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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-09-23

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OTP Planéta Feltörekvő Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: 12,79%
dátum azonosító árfolyam* eszközérték
2023-09-21HU00007055611,1855032.893.940
2023-09-20HU00007055611,1983942.925.410
2023-09-19HU00007055611,2009372.931.620
2023-09-18HU00007055611,2041602.937.990
2023-09-15HU00007055611,2138562.961.650
2023-09-14HU00007055611,2099932.952.220
2023-09-13HU00007055611,2021752.933.150
2023-09-12HU00007055611,2016212.931.700
2023-09-11HU00007055611,1977352.919.620
2023-09-08HU00007055611,1940792.910.710
2023-09-07HU00007055611,1936722.909.720
2023-09-06HU00007055611,2049282.937.150
2023-09-05HU00007055611,2083202.945.000
2023-09-04HU00007055611,2142602.960.240
2023-09-01HU00007055611,2043242.936.020
2023-08-31HU00007055611,1969982.920.070
2023-08-30HU00007055611,2027862.934.190
2023-08-29HU00007055611,2073912.945.300
2023-08-28HU00007055611,1950862.736.860
2023-08-25HU00007055611,1847412.713.160
2023-08-24HU00007055611,1829582.709.080
2023-08-23HU00007055611,1830262.709.240
2023-08-22HU00007055611,1710572.681.830
2023-08-21HU00007055611,1653832.668.830
2023-08-18HU00007055611,1669642.662.450
2023-08-17HU00007055611,1771752.688.650
2023-08-16HU00007055611,1746982.683.750
2023-08-15HU00007055611,1806372.697.280
2023-08-14HU00007055611,1886922.715.380
2023-08-11HU00007055611,1935402.721.360
2023-08-10HU00007055611,2055542.750.060
2023-08-09HU00007055611,2045902.747.860
2023-08-08HU00007055611,2018522.741.620
2023-08-07HU00007055611,2140512.769.440
2023-08-04HU00007055611,2199082.778.800
2023-08-03HU00007055611,2180882.774.630
2023-08-02HU00007055611,2134872.714.140
2023-08-01HU00007055611,2372182.767.220
2023-07-31HU00007055611,2389482.773.280
2023-07-28HU00007055611,2408692.777.710
2023-07-27HU00007055611,2129172.712.650
2023-07-26HU00007055611,2104052.707.030
2023-07-25HU00007055611,2095822.705.190
2023-07-24HU00007055611,1963032.675.490
2023-07-21HU00007055611,1871612.655.350
2023-07-20HU00007055611,1821122.644.060
2023-07-19HU00007055611,1839752.649.230
2023-07-18HU00007055611,1820142.644.840
2023-07-17HU00007055611,1864332.654.730
2023-07-14HU00007055611,1892382.661.000
2023-07-13HU00007055611,1909562.664.850
2023-07-12HU00007055611,1847872.651.050
2023-07-11HU00007055611,1693682.616.450
2023-07-10HU00007055611,1578002.590.560
2023-07-07HU00007055611,1594562.594.270
2023-07-06HU00007055611,1589382.595.610
2023-07-05HU00007055611,1782052.638.760
2023-07-04HU00007055611,1859322.656.020
2023-07-03HU00007055611,1816932.646.530
2023-06-30HU00007055611,1708622.603.800
2023-06-29HU00007055611,1609542.581.760
2023-06-28HU00007055611,1609412.581.610
2023-06-27HU00007055611,1621762.584.700
2023-06-26HU00007055611,1554942.569.840
2023-06-23HU00007055611,1592492.581.620
2023-06-22HU00007055611,1620092.587.770
2023-06-21HU00007055611,1668092.598.460
2023-06-20HU00007055611,1733202.618.350
2023-06-19HU00007055611,1880452.651.210
2023-06-16HU00007055611,1924822.661.110
2023-06-15HU00007055611,1966682.670.450
2023-06-14HU00007055611,1910522.657.920
2023-06-13HU00007055611,1873092.649.450
2023-06-12HU00007055611,1799412.633.310
2023-06-09HU00007055611,1771532.631.910
2023-06-08HU00007055611,1722542.621.010
2023-06-07HU00007055611,1733962.637.390
2023-06-06HU00007055611,1693672.628.330
2023-06-05HU00007055611,1635792.616.280
2023-06-02HU00007055611,1572352.601.990
2023-06-01HU00007055611,1400272.563.300
2023-05-31HU00007055611,1319142.544.640
2023-05-30HU00007055611,1424532.568.340
2023-05-26HU00007055611,1428452.569.420
2023-05-25HU00007055611,1319052.544.820
2023-05-24HU00007055611,1329842.547.250
2023-05-23HU00007055611,1438162.571.600
2023-05-22HU00007055611,1503812.587.810
2023-05-19HU00007055611,1450792.565.480
2023-05-18HU00007055611,1456372.566.730
2023-05-17HU00007055611,1473682.570.610
2023-05-16HU00007055611,1464742.568.590
2023-05-15HU00007055611,1491742.574.640
2023-05-12HU00007055611,1382642.553.200
2023-05-11HU00007055611,1420852.561.610
2023-05-10HU00007055611,1376752.552.010
2023-05-09HU00007055611,1378792.552.470
2023-05-08HU00007055611,1388212.629.390
2023-05-05HU00007055611,1324562.614.170
2023-05-04HU00007055611,1231212.592.620
2023-05-03HU00007055611,1186552.582.270
2023-05-02HU00007055611,1274792.602.630
2023-04-28HU00007055611,1358962.622.710
2023-04-27HU00007055611,1260902.600.070
2023-04-26HU00007055611,1191232.583.980
2023-04-25HU00007055611,1164722.577.860
2023-04-24HU00007055611,1307252.610.770
2023-04-21HU00007055611,1386172.628.990
2023-04-20HU00007055611,1462082.646.520
2023-04-19HU00007055611,1523962.657.810
2023-04-18HU00007055611,1608792.677.370
2023-04-17HU00007055611,1625132.681.140
2023-04-14HU00007055611,1516342.658.070
2023-04-13HU00007055611,1515692.657.900
2023-04-12HU00007055611,1491912.652.350
2023-04-11HU00007055611,1564742.669.160
2023-04-06HU00007055611,1473262.647.970
2023-04-05HU00007055611,1435392.639.230
2023-04-04HU00007055611,1516722.657.960
2023-04-03HU00007055611,1564402.668.960
2023-03-31HU00007055611,1538452.662.970
2023-03-30HU00007055611,1528252.660.620
2023-03-29HU00007055611,1451742.650.710
2023-03-28HU00007055611,1350622.627.180
2023-03-27HU00007055611,1316542.626.650
2023-03-24HU00007055611,1383362.640.360
2023-03-23HU00007055611,1391932.642.350
2023-03-22HU00007055611,1282032.616.860
2023-03-21HU00007055611,1236432.614.150
2023-03-20HU00007055611,1161172.596.640
2023-03-17HU00007055611,1262092.628.770
2023-03-16HU00007055611,1246162.619.360
2023-03-14HU00007055611,1291332.629.880
2023-03-13HU00007055611,1407062.656.740
2023-03-10HU00007055611,1495142.677.250
2023-03-09HU00007055611,1648062.714.920
2023-03-08HU00007055611,1781392.745.990
2023-03-07HU00007055611,1760092.742.530
2023-03-06HU00007055611,1885582.771.800
2023-03-03HU00007055611,1869412.768.000
2023-03-02HU00007055611,1781962.748.590
2023-03-01HU00007055611,1773732.741.680
2023-02-28HU00007055611,1579932.693.920
2023-02-27HU00007055611,1628472.704.240
2023-02-24HU00007055611,1589622.695.200
2023-02-23HU00007055611,1747632.731.950
2023-02-22HU00007055611,1662792.712.220
2023-02-21HU00007055611,1764042.735.770
2023-02-20HU00007055611,1885712.764.060
2023-02-17HU00007055611,1835172.712.310
2023-02-16HU00007055611,1922572.732.440
2023-02-15HU00007055611,1875912.721.750
2023-02-14HU00007055611,1866812.718.630
2023-02-13HU00007055611,1921042.730.950
2023-02-10HU00007055611,1852812.715.260
2023-02-09HU00007055611,1966842.741.380
2023-02-08HU00007055611,1864962.718.040
2023-02-07HU00007055611,1873082.720.290
2023-02-06HU00007055611,1830352.710.500
2023-02-03HU00007055611,1958322.729.800
2023-02-02HU00007055611,1936202.644.730
2023-02-01HU00007055611,1953832.636.700
2023-01-31HU00007055611,1896662.621.090
2023-01-30HU00007055611,1935602.629.540
2023-01-27HU00007055611,2100532.664.880
2023-01-26HU00007055611,2081412.660.670
2023-01-25HU00007055611,1971442.601.460
2023-01-24HU00007055611,1985692.599.110
2023-01-23HU00007055611,1952522.591.920
2023-01-20HU00007055611,1952632.591.950
2023-01-19HU00007055611,1847682.566.440
2023-01-18HU00007055611,1841162.528.160
2023-01-17HU00007055611,1862832.511.880
2023-01-16HU00007055611,1893122.518.560
2023-01-13HU00007055611,1854892.510.560
2023-01-12HU00007055611,1802092.524.000
2023-01-11HU00007055611,1758162.513.440
2023-01-10HU00007055611,1719072.505.090
2023-01-09HU00007055611,1784672.519.110
2023-01-06HU00007055611,1716052.505.830
2023-01-05HU00007055611,1533732.466.830
2023-01-04HU00007055611,1492752.455.020
2023-01-03HU00007055611,1335272.421.580
2023-01-02HU00007055611,1102802.369.920
2022-12-30HU00007055611,1074842.363.830
2022-12-29HU00007055611,1102962.369.300
2022-12-28HU00007055611,1041282.356.220
2022-12-27HU00007055611,1099272.368.600
2022-12-23HU00007055611,1053232.358.770
2022-12-22HU00007055611,1079702.364.410
2022-12-21HU00007055611,1079522.356.380
2022-12-20HU00007055611,0995952.339.280
2022-12-19HU00007055611,1114722.364.600
2022-12-16HU00007055611,1108992.363.380
2022-12-15HU00007055611,1145222.371.090
2022-12-14HU00007055611,1303782.404.820
2022-12-13HU00007055611,1331122.410.520
2022-12-12HU00007055611,1199632.384.540
2022-12-09HU00007055611,1326392.411.460
2022-12-08HU00007055611,1242472.396.030
2022-12-07HU00007055611,1117782.370.040
2022-12-06HU00007055611,1242062.384.460
2022-12-05HU00007055611,1254112.386.990
2022-12-02HU00007055611,1218052.378.170
2022-12-01HU00007055611,1262182.387.530
2022-11-30HU00007055611,1241852.383.220
2022-11-29HU00007055611,0970232.325.510
2022-11-28HU00007055611,0706962.272.700
2022-11-25HU00007055611,0779702.288.130
2022-11-24HU00007055611,0801042.292.670
2022-11-23HU00007055611,0743242.256.370
2022-11-22HU00007055611,0718432.251.160
2022-11-21HU00007055611,0709722.249.330
2022-11-18HU00007055611,0722162.247.950
2022-11-17HU00007055611,0738832.251.440
2022-11-16HU00007055611,0772632.255.030
2022-11-15HU00007055611,0910632.283.900
2022-11-14HU00007055611,0726582.243.980
2022-11-11HU00007055611,0688712.235.960
2022-11-10HU00007055611,0478172.190.790
2022-11-09HU00007055611,0320482.157.760
2022-11-08HU00007055611,0445932.193.150
2022-11-07HU00007055611,0422532.188.240
2022-11-04HU00007055611,0423192.188.380
2022-11-03HU00007055611,0068932.113.960
2022-11-02HU00007055611,0060282.112.140
2022-10-28HU00007055610,9708262.050.990
2022-10-27HU00007055610,9805502.071.540
2022-10-26HU00007055610,9791052.068.480
2022-10-25HU00007055610,9752812.062.590
2022-10-24HU00007055610,9798352.076.170
2022-10-21HU00007055611,0134232.147.330
2022-10-20HU00007055611,0133722.147.230
2022-10-19HU00007055611,0095432.139.110
2022-10-18HU00007055611,0235342.171.560
2022-10-17HU00007055611,0221262.168.580
2022-10-14HU00007055611,0088492.140.410
2022-10-13HU00007055611,0046752.131.530
2022-10-12HU00007055611,0105922.144.030
2022-10-11HU00007055611,0121682.147.280
2022-10-10HU00007055611,0326092.190.640
2022-10-07HU00007055611,0408172.208.040
2022-10-06HU00007055611,0512302.230.130
2022-10-05HU00007055611,0451622.220.030
2022-10-04HU00007055611,0449602.219.570
2022-10-03HU00007055611,0225382.169.440
2022-09-30HU00007055611,0150062.153.470
2022-09-29HU00007055611,0210622.166.880
2022-09-28HU00007055611,0460952.220.810
2022-09-27HU00007055611,0536192.237.000
2022-09-26HU00007055611,0463022.221.470
2022-09-23HU00007055611,0517452.233.030