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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2016-11-22

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OTP Planéta Feltörekvő Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: 27,52%

dátum azonosító árfolyam* eszközérték
2017-11-21HU00007055611,3227252.540.256
2017-11-20HU00007055611,3024492.500.803
2017-11-17HU00007055611,3012902.604.404
2017-11-16HU00007055611,2947622.572.882
2017-11-15HU00007055611,2731972.519.015
2017-11-14HU00007055611,2914802.549.764
2017-11-13HU00007055611,3015542.569.349
2017-11-10HU00007055611,3022522.554.509
2017-11-09HU00007055611,3136212.563.296
2017-11-08HU00007055611,3175122.560.873

2017-11-07HU00007055611,3221702.561.357
2017-11-06HU00007055611,3196722.528.018
2017-11-03HU00007055611,3075132.494.405
2017-11-02HU00007055611,3116982.507.271
2017-10-31HU00007055611,3046672.493.830
2017-10-30HU00007055611,2999992.478.828
2017-10-27HU00007055611,2922682.461.371
2017-10-26HU00007055611,2749492.420.410
2017-10-25HU00007055611,2853272.439.660
2017-10-24HU00007055611,2887512.430.677
2017-10-20HU00007055611,2916482.436.479
2017-10-19HU00007055611,2910842.434.350
2017-10-18HU00007055611,3058962.460.278
2017-10-17HU00007055611,3033142.443.124
2017-10-16HU00007055611,3092272.470.919
2017-10-13HU00007055611,2988712.422.787
2017-10-12HU00007055611,2900322.406.300
2017-10-11HU00007055611,2850802.311.676
2017-10-10HU00007055611,2827122.307.370
2017-10-09HU00007055611,2753462.254.324
2017-10-06HU00007055611,2802302.254.336
2017-10-05HU00007055611,2768232.248.866
2017-10-04HU00007055611,2755782.247.802
2017-10-03HU00007055611,2717422.240.541
2017-10-02HU00007055611,2609262.221.419
2017-09-29HU00007055611,2522382.206.008
2017-09-28HU00007055611,2425992.183.380
2017-09-27HU00007055611,2461492.189.640
2017-09-26HU00007055611,2440132.178.317
2017-09-25HU00007055611,2397822.160.209
2017-09-22HU00007055611,2453942.168.683
2017-09-21HU00007055611,2509732.178.384
2017-09-20HU00007055611,2463522.170.437
2017-09-19HU00007055611,2450542.175.176
2017-09-18HU00007055611,2563772.186.739
2017-09-15HU00007055611,2535872.169.886
2017-09-14HU00007055611,2544772.171.426
2017-09-13HU00007055611,2480482.161.286
2017-09-12HU00007055611,2527072.169.195
2017-09-11HU00007055611,2446432.155.902
2017-09-08HU00007055611,2306252.111.625
2017-09-07HU00007055611,2401172.134.080
2017-09-06HU00007055611,2343352.123.917
2017-09-05HU00007055611,2392912.131.399
2017-09-04HU00007055611,2356782.125.544
2017-09-01HU00007055611,2433832.138.780
2017-08-31HU00007055611,2355842.115.319
2017-08-30HU00007055611,2257912.098.512
2017-08-29HU00007055611,2088752.089.848
2017-08-28HU00007055611,2260932.151.299
2017-08-25HU00007055611,2396372.171.187
2017-08-24HU00007055611,2363362.165.388
2017-08-23HU00007055611,2283332.151.535
2017-08-22HU00007055611,2266582.143.300
2017-08-21HU00007055611,2193002.138.728
2017-08-18HU00007055611,2147762.262.846
2017-08-17HU00007055611,2203942.266.679
2017-08-16HU00007055611,2200122.265.798
2017-08-15HU00007055611,2075542.226.247
2017-08-14HU00007055611,2083662.227.579
2017-08-11HU00007055611,1980902.203.240
2017-08-10HU00007055611,2135852.231.690
2017-08-09HU00007055611,2246512.248.941
2017-08-08HU00007055611,2277212.254.303
2017-08-07HU00007055611,2250722.245.467
2017-08-04HU00007055611,2077232.222.703
2017-08-03HU00007055611,2062872.204.046
2017-08-02HU00007055611,2078362.206.853
2017-08-01HU00007055611,2130942.221.340
2017-07-31HU00007055611,2201142.225.533
2017-07-28HU00007055611,2210782.202.175
2017-07-27HU00007055611,2240152.177.894
2017-07-26HU00007055611,2274682.179.021
2017-07-25HU00007055611,2230912.170.523
2017-07-24HU00007055611,2242202.137.528
2017-07-21HU00007055611,2212012.132.240
2017-07-20HU00007055611,2378922.161.363
2017-07-19HU00007055611,2339922.154.699
2017-07-18HU00007055611,2236412.132.035
2017-07-17HU00007055611,2300912.143.275
2017-07-14HU00007055611,2298292.139.821
2017-07-13HU00007055611,2196662.110.589
2017-07-12HU00007055611,2024662.080.827
2017-07-11HU00007055611,1937902.055.591
2017-07-10HU00007055611,1873202.041.453
2017-07-07HU00007055611,1756222.018.907
2017-07-06HU00007055611,1856102.035.845
2017-07-05HU00007055611,1894572.049.670
2017-07-04HU00007055611,1892192.049.041
2017-07-03HU00007055611,1922272.054.207
2017-06-30HU00007055611,1867102.044.640
2017-06-29HU00007055611,1841082.013.712
2017-06-28HU00007055611,1907392.024.870
2017-06-27HU00007055611,2056442.050.198
2017-06-26HU00007055611,2115562.034.088
2017-06-23HU00007055611,2077152.026.562
2017-06-22HU00007055611,2019832.016.929
2017-06-21HU00007055611,1999562.014.068
2017-06-20HU00007055611,2007692.006.025
2017-06-19HU00007055611,2017572.007.631
2017-06-16HU00007055611,1906951.989.115
2017-06-15HU00007055611,1913371.992.356
2017-06-14HU00007055611,2036282.004.971
2017-06-13HU00007055611,2018322.001.881
2017-06-12HU00007055611,1999201.998.648
2017-06-09HU00007055611,2129472.008.579
2017-06-08HU00007055611,2047921.994.643
2017-06-07HU00007055611,2006681.989.715
2017-06-06HU00007055611,2011081.990.426
2017-06-02HU00007055611,2051691.975.161
2017-06-01HU00007055611,1985041.964.842
2017-05-31HU00007055611,2001761.964.565
2017-05-30HU00007055611,2082681.977.610
2017-05-29HU00007055611,2071681.975.312
2017-05-26HU00007055611,2051481.968.177
2017-05-25HU00007055611,2018461.967.246
2017-05-24HU00007055611,2011761.902.133
2017-05-23HU00007055611,1946071.891.613
2017-05-22HU00007055611,1969611.897.925
2017-05-19HU00007055611,1909201.888.348
2017-05-18HU00007055611,1775351.865.427
2017-05-17HU00007055611,2048731.903.818
2017-05-16HU00007055611,2177261.918.569
2017-05-15HU00007055611,2220181.913.374
2017-05-12HU00007055611,2187071.907.190
2017-05-11HU00007055611,2181861.900.508
2017-05-10HU00007055611,2152371.895.450
2017-05-09HU00007055611,2061311.881.420
2017-05-08HU00007055611,1966951.866.567
2017-05-05HU00007055611,1880211.853.043
2017-05-04HU00007055611,1922021.839.548
2017-05-03HU00007055611,1959051.709.057
2017-05-02HU00007055611,1985951.683.249
2017-04-28HU00007055611,1869871.665.802
2017-04-27HU00007055611,1855161.661.497
2017-04-26HU00007055611,1876481.657.604
2017-04-25HU00007055611,1874581.611.743
2017-04-24HU00007055611,1799301.605.778
2017-04-21HU00007055611,1740401.596.745
2017-04-20HU00007055611,1665681.586.583
2017-04-19HU00007055611,1628381.581.398
2017-04-18HU00007055611,1718031.593.590
2017-04-13HU00007055611,1774531.601.276
2017-04-12HU00007055611,1752321.598.257
2017-04-11HU00007055611,1736171.595.013
2017-04-10HU00007055611,1764151.592.123
2017-04-07HU00007055611,1788031.595.354
2017-04-06HU00007055611,1830491.599.491
2017-04-05HU00007055611,1863631.567.645
2017-04-04HU00007055611,1783191.556.935
2017-04-03HU00007055611,1762711.551.939
2017-03-31HU00007055611,1703411.544.051
2017-03-30HU00007055611,1748061.549.831
2017-03-29HU00007055611,1676391.528.377
2017-03-28HU00007055611,1602331.518.605
2017-03-27HU00007055611,1549561.511.699
2017-03-24HU00007055611,1659081.526.014
2017-03-23HU00007055611,1650071.524.758
2017-03-22HU00007055611,1606681.510.084
2017-03-21HU00007055611,1693241.521.534
2017-03-20HU00007055611,1743181.448.525
2017-03-17HU00007055611,1638731.435.459
2017-03-16HU00007055611,1630341.434.425
2017-03-14HU00007055611,1397051.405.653
2017-03-13HU00007055611,1354371.400.291
2017-03-10HU00007055611,1295811.385.524
2017-03-09HU00007055611,1272611.382.679
2017-03-08HU00007055611,1439151.402.714
2017-03-07HU00007055611,1478231.407.607
2017-03-06HU00007055611,1453371.404.561
2017-03-03HU00007055611,1481161.405.011
2017-03-02HU00007055611,1521151.406.909
2017-03-01HU00007055611,1579621.358.369
2017-02-28HU00007055611,1459581.341.528
2017-02-27HU00007055611,1560351.319.185
2017-02-24HU00007055611,1608661.323.681
2017-02-23HU00007055611,1803041.343.729
2017-02-22HU00007055611,1818131.303.587
2017-02-21HU00007055611,1770391.285.950
2017-02-20HU00007055611,1631361.261.930
2017-02-17HU00007055611,1547351.247.846
2017-02-16HU00007055611,1635031.192.642
2017-02-15HU00007055611,1681081.192.342
2017-02-14HU00007055611,1543141.158.832
2017-02-13HU00007055611,1539581.148.475
2017-02-10HU00007055611,1465921.141.079
2017-02-09HU00007055611,1356121.132.150
2017-02-08HU00007055611,1356071.118.716
2017-02-07HU00007055611,1337831.114.706
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2017-02-03HU00007055611,1259251.092.219
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2017-02-01HU00007055611,1104231.002.351
2017-01-31HU00007055611,1124841.014.308
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2017-01-27HU00007055611,1155781.014.989
2017-01-26HU00007055611,1128541.010.941
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2017-01-02HU00007055611,070555886.475
2016-12-30HU00007055611,059380827.204
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2016-11-23HU00007055611,033952950.128
2016-11-22HU00007055611,037850963.933