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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: 2019-08-15

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OTP Planéta Feltörekvő Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: 6,54%

dátum azonosító árfolyam* eszközérték
2020-08-12HU00007055611,2214612.155.660
2020-08-11HU00007055611,2155762.144.990
2020-08-10HU00007055611,1976062.113.260
2020-08-07HU00007055611,1963282.110.990
2020-08-06HU00007055611,2125352.140.510
2020-08-05HU00007055611,2215062.156.330
2020-08-04HU00007055611,2091372.112.820
2020-08-03HU00007055611,2010462.100.310
2020-07-31HU00007055611,1905722.200.000
2020-07-30HU00007055611,2018162.220.710

2020-07-29HU00007055611,2161022.236.290
2020-07-28HU00007055611,2167462.242.320
2020-07-27HU00007055611,2199102.248.150
2020-07-24HU00007055611,2206282.249.640
2020-07-23HU00007055611,2393082.254.040
2020-07-22HU00007055611,2436222.255.970
2020-07-21HU00007055611,2625352.290.170
2020-07-20HU00007055611,2376892.244.690
2020-07-17HU00007055611,2302452.238.220
2020-07-16HU00007055611,2237652.225.660
2020-07-15HU00007055611,2371482.270.700
2020-07-14HU00007055611,2327132.260.830
2020-07-13HU00007055611,2542952.300.150
2020-07-10HU00007055611,2493542.231.090
2020-07-09HU00007055611,2534582.238.420
2020-07-08HU00007055611,2546632.256.690
2020-07-07HU00007055611,2439142.233.060
2020-07-06HU00007055611,2499472.243.890
2020-07-03HU00007055611,2245092.198.420
2020-07-02HU00007055611,2127652.177.010
2020-07-01HU00007055611,1926702.140.930
2020-06-30HU00007055611,1892652.134.390
2020-06-29HU00007055611,1835862.119.200
2020-06-26HU00007055611,1844452.122.800
2020-06-25HU00007055611,1918992.136.060
2020-06-24HU00007055611,1904312.133.440
2020-06-23HU00007055611,2055722.160.490
2020-06-22HU00007055611,1991562.161.990
2020-06-19HU00007055611,1991562.161.960
2020-06-18HU00007055611,1866422.138.960
2020-06-17HU00007055611,1811732.129.060
2020-06-16HU00007055611,1699482.108.590
2020-06-15HU00007055611,1491342.070.860
2020-06-12HU00007055611,1630412.095.870
2020-06-11HU00007055611,1588232.087.630
2020-06-10HU00007055611,1888412.141.710
2020-06-09HU00007055611,1977302.157.660
2020-06-08HU00007055611,1970002.154.090
2020-06-05HU00007055611,1883632.138.050
2020-06-04HU00007055611,1765422.116.790
2020-06-03HU00007055611,1802522.123.470
2020-06-02HU00007055611,1542192.076.540
2020-05-29HU00007055611,1054941.984.500
2020-05-28HU00007055611,1179962.006.600
2020-05-27HU00007055611,1204802.010.870
2020-05-26HU00007055611,1136851.999.980
2020-05-25HU00007055611,0933831.953.480
2020-05-22HU00007055611,0832551.933.900
2020-05-21HU00007055611,1009581.965.480
2020-05-20HU00007055611,1096601.981.000
2020-05-19HU00007055611,0940851.952.700
2020-05-18HU00007055611,0950471.944.150
2020-05-15HU00007055611,0672701.894.820
2020-05-14HU00007055611,0634141.887.960
2020-05-13HU00007055611,0724801.903.850
2020-05-12HU00007055611,0789921.915.080
2020-05-11HU00007055611,0766451.911.130
2020-05-08HU00007055611,0737871.859.540
2020-05-07HU00007055611,0606731.836.840
2020-05-06HU00007055611,0591331.833.830
2020-05-05HU00007055611,0552081.826.840
2020-05-04HU00007055611,0356281.793.290
2020-04-30HU00007055611,0874201.886.420
2020-04-29HU00007055611,0865111.884.820
2020-04-28HU00007055611,0625811.824.480
2020-04-27HU00007055611,0535911.808.960
2020-04-24HU00007055611,0398911.785.420
2020-04-23HU00007055611,0505631.803.730
2020-04-22HU00007055611,0347331.746.020
2020-04-21HU00007055611,0188341.719.190
2020-04-20HU00007055611,0471411.766.960
2020-04-17HU00007055611,0504641.772.410
2020-04-16HU00007055611,0239621.714.530
2020-04-15HU00007055611,0186031.698.820
2020-04-14HU00007055611,0462371.744.910
2020-04-09HU00007055611,0350571.720.000
2020-04-08HU00007055611,0164881.689.140
2020-04-07HU00007055611,0159371.688.680
2020-04-06HU00007055610,9905701.646.520
2020-04-03HU00007055610,9556921.588.520
2020-04-02HU00007055610,9505481.579.740
2020-04-01HU00007055610,9346871.549.870
2020-03-31HU00007055610,9627991.590.200
2020-03-30HU00007055610,9282471.529.810
2020-03-27HU00007055610,9468471.560.460
2020-03-26HU00007055610,9769111.609.170
2020-03-25HU00007055610,9614871.583.670
2020-03-24HU00007055610,9191871.514.290
2020-03-23HU00007055610,8639581.423.850
2020-03-20HU00007055610,9098841.501.840
2020-03-19HU00007055610,8629921.426.390
2020-03-18HU00007055610,8670211.442.170
2020-03-17HU00007055610,9266341.558.280
2020-03-16HU00007055610,9221361.554.090
2020-03-13HU00007055611,0162971.723.310
2020-03-12HU00007055610,9904611.676.630
2020-03-11HU00007055611,0935201.868.850
2020-03-10HU00007055611,1126811.902.350
2020-03-09HU00007055611,0923191.879.280
2020-03-06HU00007055611,1973532.044.010
2020-03-05HU00007055611,2569012.143.960
2020-03-04HU00007055611,2615532.141.900
2020-03-03HU00007055611,2531582.144.270
2020-03-02HU00007055611,2400402.125.820
2020-02-28HU00007055611,2263822.102.080
2020-02-27HU00007055611,2853712.203.120
2020-02-26HU00007055611,3278522.326.200
2020-02-25HU00007055611,3393132.346.240
2020-02-24HU00007055611,3483622.356.090
2020-02-21HU00007055611,3917582.420.250
2020-02-20HU00007055611,4029392.431.800
2020-02-19HU00007055611,4235672.472.530
2020-02-18HU00007055611,4096722.444.710
2020-02-17HU00007055611,4275482.476.350
2020-02-14HU00007055611,4235662.469.620
2020-02-13HU00007055611,4190782.452.010
2020-02-12HU00007055611,4219652.482.580
2020-02-11HU00007055611,4056382.452.630
2020-02-10HU00007055611,3844012.438.340
2020-02-07HU00007055611,3959212.458.610
2020-02-06HU00007055611,4077162.479.040
2020-02-05HU00007055611,3965502.448.300
2020-02-04HU00007055611,3858182.426.090
2020-02-03HU00007055611,3491792.386.870
2020-01-31HU00007055611,3531982.394.520
2020-01-30HU00007055611,3694732.435.960
2020-01-29HU00007055611,3978442.486.280
2020-01-28HU00007055611,3956262.529.390
2020-01-27HU00007055611,3879132.485.660
2020-01-24HU00007055611,4186822.540.530
2020-01-23HU00007055611,4142192.532.530
2020-01-22HU00007055611,4315702.555.180
2020-01-21HU00007055611,4272472.555.250
2020-01-20HU00007055611,4464272.578.180
2020-01-17HU00007055611,4410202.592.600
2020-01-16HU00007055611,4287092.570.060
2020-01-15HU00007055611,4252232.562.230
2020-01-14HU00007055611,4305412.570.150
2020-01-13HU00007055611,4294392.600.870
2020-01-10HU00007055611,4136492.572.140
2020-01-09HU00007055611,4045792.552.430
2020-01-08HU00007055611,3717982.500.880
2020-01-07HU00007055611,3675212.492.460
2020-01-06HU00007055611,3588322.479.260
2020-01-03HU00007055611,3777832.508.570
2020-01-02HU00007055611,3841592.520.180
2019-12-31HU00007055611,3599342.469.630
2019-12-30HU00007055611,3639622.482.170
2019-12-23HU00007055611,3613722.482.600
2019-12-20HU00007055611,3519412.465.380
2019-12-19HU00007055611,3484252.469.320
2019-12-18HU00007055611,3497982.471.400
2019-12-17HU00007055611,3419322.434.160
2019-12-16HU00007055611,3320222.406.120
2019-12-14HU00007055611,3233212.390.170
2019-12-13HU00007055611,3233212.390.170
2019-12-12HU00007055611,3131552.371.730
2019-12-11HU00007055611,2964962.351.890
2019-12-10HU00007055611,2876572.335.780
2019-12-09HU00007055611,2923582.344.290
2019-12-07HU00007055611,2895012.338.510
2019-12-06HU00007055611,2895012.338.510
2019-12-05HU00007055611,2801002.321.460
2019-12-04HU00007055611,2761682.314.330
2019-12-03HU00007055611,2684422.300.050
2019-12-02HU00007055611,2822812.356.480
2019-11-29HU00007055611,2828262.357.340
2019-11-28HU00007055611,2924172.374.630
2019-11-27HU00007055611,2944282.396.930
2019-11-26HU00007055611,2901732.388.300
2019-11-25HU00007055611,2966982.400.340
2019-11-22HU00007055611,2871932.382.740
2019-11-21HU00007055611,2822012.373.430
2019-11-20HU00007055611,2901342.378.090
2019-11-19HU00007055611,2958312.388.090
2019-11-18HU00007055611,2879382.373.250
2019-11-15HU00007055611,2839722.378.450
2019-11-14HU00007055611,2744562.366.680
2019-11-13HU00007055611,2743642.366.310
2019-11-12HU00007055611,2848472.390.220
2019-11-11HU00007055611,2808822.388.800
2019-11-08HU00007055611,2910412.407.710
2019-11-07HU00007055611,2968122.383.470
2019-11-06HU00007055611,2829092.357.320
2019-11-05HU00007055611,2810582.355.340
2019-11-04HU00007055611,2717142.338.170
2019-10-31HU00007055611,2394972.277.420
2019-10-30HU00007055611,2471962.291.490
2019-10-29HU00007055611,2544202.304.330
2019-10-28HU00007055611,2498072.295.200
2019-10-25HU00007055611,2377732.272.990
2019-10-24HU00007055611,2382832.273.910
2019-10-22HU00007055611,2281662.255.240
2019-10-21HU00007055611,2163502.233.490
2019-10-18HU00007055611,2146362.241.050
2019-10-17HU00007055611,2152892.242.160
2019-10-16HU00007055611,2157672.247.230
2019-10-15HU00007055611,2135362.260.410
2019-10-14HU00007055611,2065242.269.880
2019-10-11HU00007055611,2150792.319.310
2019-10-10HU00007055611,1956872.311.070
2019-10-09HU00007055611,1929642.316.390
2019-10-08HU00007055611,1945362.320.230
2019-10-07HU00007055611,2052612.342.600
2019-10-04HU00007055611,2064552.344.920
2019-10-03HU00007055611,2037712.361.180
2019-10-02HU00007055611,2067832.366.560
2019-10-01HU00007055611,2227502.397.570
2019-09-30HU00007055611,2282602.397.850
2019-09-27HU00007055611,2301972.401.550
2019-09-26HU00007055611,2304882.400.850
2019-09-25HU00007055611,2211032.380.350
2019-09-24HU00007055611,2278942.402.470
2019-09-23HU00007055611,2334012.413.220
2019-09-20HU00007055611,2339462.414.270
2019-09-19HU00007055611,2296362.405.800
2019-09-18HU00007055611,2378142.414.870
2019-09-17HU00007055611,2373462.423.360
2019-09-16HU00007055611,2408532.448.320
2019-09-13HU00007055611,2398352.446.290
2019-09-12HU00007055611,2374512.431.370
2019-09-11HU00007055611,2262702.408.970
2019-09-10HU00007055611,2145762.385.940
2019-09-09HU00007055611,2136512.384.130
2019-09-06HU00007055611,2094562.376.230
2019-09-05HU00007055611,2061392.369.700
2019-09-04HU00007055611,1958252.359.600
2019-09-03HU00007055611,1795382.326.900
2019-09-02HU00007055611,1849772.337.440
2019-08-30HU00007055611,1768062.321.250
2019-08-29HU00007055611,1617732.291.560
2019-08-28HU00007055611,1543582.276.210
2019-08-27HU00007055611,1520932.270.480
2019-08-26HU00007055611,1504322.265.240
2019-08-23HU00007055611,1632182.288.870
2019-08-22HU00007055611,1647512.293.920
2019-08-21HU00007055611,1709602.296.090
2019-08-16HU00007055611,1621492.278.320
2019-08-15HU00007055611,1468332.248.220