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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: 2021-07-03

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OTP Planéta Feltörekvő Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: -31,01%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007055611,0885572.347.240
2022-06-29HU00007055611,0967712.364.950
2022-06-28HU00007055611,1061412.385.030
2022-06-27HU00007055611,1079692.388.970
2022-06-24HU00007055611,0898762.349.960
2022-06-23HU00007055611,0727522.313.040
2022-06-22HU00007055611,0733102.314.240
2022-06-21HU00007055611,0878382.351.010
2022-06-20HU00007055611,0752042.323.700
2022-06-17HU00007055611,0707752.314.130

2022-06-16HU00007055611,0720762.316.960
2022-06-15HU00007055611,0915962.359.150
2022-06-14HU00007055611,0921672.360.310
2022-06-13HU00007055611,0896632.355.000
2022-06-10HU00007055611,1211102.422.970
2022-06-09HU00007055611,1326452.447.900
2022-06-08HU00007055611,1487142.482.610
2022-06-07HU00007055611,1384802.460.490
2022-06-03HU00007055611,1261102.438.790
2022-06-02HU00007055611,1372002.462.770
2022-06-01HU00007055611,1311772.449.730
2022-05-31HU00007055611,1442872.477.730
2022-05-30HU00007055611,1290172.444.540
2022-05-27HU00007055611,1100772.403.530
2022-05-26HU00007055611,0994342.380.490
2022-05-25HU00007055611,0932312.367.060
2022-05-24HU00007055611,0841942.347.490
2022-05-23HU00007055611,1104062.404.250
2022-05-20HU00007055611,1155672.454.560
2022-05-19HU00007055611,1059192.441.740
2022-05-18HU00007055611,1160672.463.950
2022-05-17HU00007055611,1203662.473.440
2022-05-16HU00007055611,1155082.461.710
2022-05-13HU00007055611,1181312.467.490
2022-05-12HU00007055611,0921122.409.190
2022-05-11HU00007055611,1018462.430.540
2022-05-10HU00007055611,0957562.417.100
2022-05-09HU00007055611,1042792.435.900
2022-05-06HU00007055611,1302722.493.240
2022-05-05HU00007055611,1522222.541.660
2022-05-04HU00007055611,1696252.587.370
2022-05-03HU00007055611,1746952.615.340
2022-05-02HU00007055611,1705792.606.210
2022-04-29HU00007055611,1737532.645.180
2022-04-28HU00007055611,1518092.595.600
2022-04-27HU00007055611,1364702.556.720
2022-04-26HU00007055611,1380292.562.710
2022-04-25HU00007055611,1388682.564.600
2022-04-22HU00007055611,1610982.614.660
2022-04-21HU00007055611,1667002.628.240
2022-04-20HU00007055611,1820982.662.720
2022-04-19HU00007055611,1877762.675.510
2022-04-14HU00007055611,1910362.682.860
2022-04-13HU00007055611,2009242.699.910
2022-04-12HU00007055611,1907922.676.730
2022-04-11HU00007055611,1841372.661.770
2022-04-08HU00007055611,2028332.700.790
2022-04-07HU00007055611,1966802.686.370
2022-04-06HU00007055611,2166342.731.070
2022-04-05HU00007055611,2333992.725.430
2022-04-04HU00007055611,2416872.743.720
2022-04-01HU00007055611,2173272.697.610
2022-03-31HU00007055611,2009542.661.330
2022-03-30HU00007055611,2082532.677.000
2022-03-29HU00007055611,2163692.693.840
2022-03-28HU00007055611,1812052.618.650
2022-03-26HU00007055611,1742032.603.130
2022-03-25HU00007055611,1742032.603.130
2022-03-24HU00007055611,1905922.633.600
2022-03-23HU00007055611,1750372.599.200
2022-03-22HU00007055611,1762132.615.280
2022-03-21HU00007055611,1512622.559.810
2022-03-18HU00007055611,1651902.591.080
2022-03-17HU00007055611,1543512.565.780
2022-03-16HU00007055611,1345862.521.800
2022-03-11HU00007055611,1177072.487.120
2022-03-10HU00007055611,1273572.555.360
2022-03-09HU00007055611,1392852.586.280
2022-03-08HU00007055611,1264072.567.910
2022-03-07HU00007055611,1360752.590.640
2022-03-04HU00007055611,1698802.710.770
2022-03-03HU00007055611,2033702.796.850
2022-03-02HU00007055611,2278312.864.090
2022-03-01HU00007055611,2358982.882.770
2022-02-28HU00007055611,2598712.938.690
2022-02-25HU00007055611,3170013.071.940
2022-02-24HU00007055611,2654982.954.220
2022-02-23HU00007055611,3878403.261.140
2022-02-22HU00007055611,3974013.287.050
2022-02-21HU00007055611,4103363.342.050
2022-02-18HU00007055611,4487143.432.800
2022-02-17HU00007055611,4719713.487.910
2022-02-16HU00007055611,4834483.508.580
2022-02-15HU00007055611,4749323.484.980
2022-02-14HU00007055611,4502803.426.680
2022-02-11HU00007055611,4740793.482.820
2022-02-10HU00007055611,4868263.512.930
2022-02-09HU00007055611,4811973.509.120
2022-02-08HU00007055611,4505653.436.530
2022-02-07HU00007055611,4395373.410.410
2022-02-04HU00007055611,4357453.403.300
2022-02-03HU00007055611,4471083.430.210
2022-02-02HU00007055611,4619553.465.320
2022-02-01HU00007055611,4632883.465.490
2022-01-31HU00007055611,4576263.452.060
2022-01-28HU00007055611,4284823.382.910
2022-01-27HU00007055611,4266933.378.680
2022-01-26HU00007055611,4278353.390.510
2022-01-25HU00007055611,4219813.380.560
2022-01-24HU00007055611,4224933.381.780
2022-01-21HU00007055611,4750003.506.610
2022-01-20HU00007055611,4952163.573.680
2022-01-19HU00007055611,4779853.532.500
2022-01-18HU00007055611,4680223.508.490
2022-01-17HU00007055611,4919833.565.750
2022-01-14HU00007055611,4877063.556.500
2022-01-13HU00007055611,5000793.585.880
2022-01-12HU00007055611,5211013.636.090
2022-01-11HU00007055611,4989843.583.610
2022-01-10HU00007055611,4806303.539.730
2022-01-07HU00007055611,4809473.540.470
2022-01-06HU00007055611,4709293.516.520
2022-01-05HU00007055611,4809633.547.780
2022-01-04HU00007055611,4991953.579.460
2022-01-03HU00007055611,4899153.558.150
2021-12-31HU00007055611,4815113.538.080
2021-12-30HU00007055611,4813273.537.500
2021-12-29HU00007055611,4793713.532.830
2021-12-28HU00007055611,4844753.545.020
2021-12-27HU00007055611,4919243.562.790
2021-12-23HU00007055611,4820813.538.680
2021-12-22HU00007055611,4706473.511.380
2021-12-21HU00007055611,4614203.491.520
2021-12-20HU00007055611,4194353.391.010
2021-12-17HU00007055611,4472523.457.470
2021-12-16HU00007055611,4788443.532.940
2021-12-15HU00007055611,4664893.503.430
2021-12-14HU00007055611,4735753.516.210
2021-12-13HU00007055611,4857913.545.530
2021-12-11HU00007055611,5054363.604.670
2021-12-10HU00007055611,5054363.604.670
2021-12-09HU00007055611,5131263.623.090
2021-12-08HU00007055611,5120003.620.870
2021-12-07HU00007055611,5058263.606.240
2021-12-06HU00007055611,4732143.528.310
2021-12-03HU00007055611,4789863.542.110
2021-12-02HU00007055611,4915333.574.850
2021-12-01HU00007055611,4888423.577.330
2021-11-30HU00007055611,4616563.512.630
2021-11-29HU00007055611,4807463.558.510
2021-11-26HU00007055611,4826783.570.100
2021-11-25HU00007055611,5424143.714.310
2021-11-24HU00007055611,5338473.693.690
2021-11-23HU00007055611,5293903.683.210
2021-11-22HU00007055611,5520663.738.570
2021-11-19HU00007055611,5667973.814.300
2021-11-18HU00007055611,5756463.836.640
2021-11-17HU00007055611,5955883.884.200
2021-11-16HU00007055611,5972743.899.610
2021-11-15HU00007055611,5848703.869.130
2021-11-12HU00007055611,5788873.854.480
2021-11-11HU00007055611,5759913.845.810
2021-11-10HU00007055611,5572693.797.600
2021-11-09HU00007055611,5546713.795.340
2021-11-08HU00007055611,5566303.774.860
2021-11-05HU00007055611,5480973.754.180
2021-11-04HU00007055611,5488473.756.000
2021-11-03HU00007055611,5356813.735.320
2021-11-02HU00007055611,5350443.733.750
2021-10-29HU00007055611,5270113.714.190
2021-10-28HU00007055611,5442353.750.530
2021-10-27HU00007055611,5517613.768.810
2021-10-26HU00007055611,5649003.800.600
2021-10-25HU00007055611,5539843.774.070
2021-10-22HU00007055611,5505613.765.740
2021-10-21HU00007055611,5506783.765.980
2021-10-20HU00007055611,5595783.785.230
2021-10-19HU00007055611,5505283.763.000
2021-10-18HU00007055611,5437103.751.290
2021-10-15HU00007055611,5406883.755.280
2021-10-14HU00007055611,5247403.716.410
2021-10-13HU00007055611,5247363.716.180
2021-10-12HU00007055611,5208563.706.620
2021-10-11HU00007055611,5303403.729.740
2021-10-08HU00007055611,5219553.709.290
2021-10-07HU00007055611,5193583.703.210
2021-10-06HU00007055611,4852183.625.080
2021-10-05HU00007055611,4969733.655.020
2021-10-04HU00007055611,4875723.624.770
2021-10-01HU00007055611,5041413.665.130
2021-09-30HU00007055611,5087073.676.260
2021-09-29HU00007055611,4979733.650.060
2021-09-28HU00007055611,5001023.645.010
2021-09-27HU00007055611,5118443.673.540
2021-09-24HU00007055611,5037763.652.210
2021-09-23HU00007055611,5196713.695.750
2021-09-22HU00007055611,5092753.692.760
2021-09-21HU00007055611,4982943.670.850
2021-09-20HU00007055611,4941063.661.190
2021-09-17HU00007055611,5226093.731.040
2021-09-16HU00007055611,5264773.740.350
2021-09-15HU00007055611,5331613.756.730
2021-09-14HU00007055611,5444123.784.050
2021-09-13HU00007055611,5560493.812.320
2021-09-10HU00007055611,5542733.807.970
2021-09-09HU00007055611,5510153.799.990
2021-09-08HU00007055611,5639013.828.760
2021-09-07HU00007055611,5765373.859.700
2021-09-06HU00007055611,5785903.844.730
2021-09-03HU00007055611,5657563.809.610
2021-09-02HU00007055611,5696153.818.880
2021-09-01HU00007055611,5708063.807.340
2021-08-31HU00007055611,5590963.739.900
2021-08-30HU00007055611,5385253.690.430
2021-08-27HU00007055611,5325683.680.510
2021-08-26HU00007055611,5215193.657.290
2021-08-25HU00007055611,5305173.678.920
2021-08-24HU00007055611,5251233.665.910
2021-08-23HU00007055611,4933993.589.640
2021-08-19HU00007055611,4856913.569.680
2021-08-18HU00007055611,5138023.641.880
2021-08-17HU00007055611,5047403.633.940
2021-08-16HU00007055611,5169423.682.760
2021-08-13HU00007055611,5298703.713.930
2021-08-12HU00007055611,5368063.730.400
2021-08-11HU00007055611,5396923.676.480
2021-08-10HU00007055611,5427193.684.290
2021-08-09HU00007055611,5311663.659.400
2021-08-06HU00007055611,5251533.644.800
2021-08-05HU00007055611,5326263.663.450
2021-08-04HU00007055611,5329703.664.270
2021-08-03HU00007055611,5183833.628.980
2021-08-02HU00007055611,5176953.629.050
2021-07-30HU00007055611,5001953.590.260
2021-07-29HU00007055611,5151603.613.560
2021-07-28HU00007055611,4943223.570.030
2021-07-27HU00007055611,4745983.522.790
2021-07-26HU00007055611,5021313.588.560
2021-07-23HU00007055611,5298323.648.720
2021-07-22HU00007055611,5409473.665.240
2021-07-21HU00007055611,5305653.640.530
2021-07-20HU00007055611,5233373.624.650
2021-07-19HU00007055611,5223793.525.310
2021-07-16HU00007055611,5509233.591.230
2021-07-15HU00007055611,5577083.582.320
2021-07-14HU00007055611,5597343.580.980
2021-07-13HU00007055611,5541823.567.740
2021-07-12HU00007055611,5393193.541.840
2021-07-09HU00007055611,5382553.543.150
2021-07-08HU00007055611,5282643.520.130
2021-07-07HU00007055611,5612643.596.120
2021-07-06HU00007055611,5593903.592.080
2021-07-05HU00007055611,5681503.612.240