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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: 2021-01-17

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OTP Planéta Feltörekvő Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: -2,52%

dátum azonosító árfolyam* eszközérték
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
2021-07-02HU00007055611,5708763.625.480
2021-07-01HU00007055611,5801393.649.680
2021-06-30HU00007055611,5793193.640.890
2021-06-29HU00007055611,5819873.648.200
2021-06-28HU00007055611,5842643.639.740
2021-06-25HU00007055611,5855293.642.960
2021-06-24HU00007055611,5784053.621.580
2021-06-23HU00007055611,5698103.601.840
2021-06-22HU00007055611,5594103.571.930
2021-06-21HU00007055611,5611593.569.910
2021-06-18HU00007055611,5676263.582.700
2021-06-17HU00007055611,5697993.589.170
2021-06-16HU00007055611,5580653.563.280
2021-06-15HU00007055611,5658143.562.780
2021-06-14HU00007055611,5790673.592.910
2021-06-11HU00007055611,5737723.576.670
2021-06-10HU00007055611,5677483.563.320
2021-06-09HU00007055611,5569453.529.770
2021-06-08HU00007055611,5578253.526.490
2021-06-07HU00007055611,5620813.536.130
2021-06-04HU00007055611,5657283.538.380
2021-06-03HU00007055611,5555963.515.460
2021-06-02HU00007055611,5623043.505.510
2021-06-01HU00007055611,5601443.494.650
2021-05-31HU00007055611,5460133.461.480
2021-05-28HU00007055611,5353423.424.380
2021-05-27HU00007055611,5337113.430.050
2021-05-26HU00007055611,5221283.404.010
2021-05-25HU00007055611,5121843.387.800
2021-05-21HU00007055611,5067363.305.580
2021-05-20HU00007055611,5101223.328.890
2021-05-19HU00007055611,4987893.283.600
2021-05-18HU00007055611,5108433.263.500
2021-05-17HU00007055611,4981133.254.470
2021-05-14HU00007055611,4937293.244.830
2021-05-13HU00007055611,4862503.208.890
2021-05-12HU00007055611,4960053.230.060
2021-05-11HU00007055611,5060033.252.630
2021-05-10HU00007055611,5242503.285.000
2021-05-07HU00007055611,5359513.310.220
2021-05-06HU00007055611,5287083.252.910
2021-05-05HU00007055611,5265153.234.670
2021-05-04HU00007055611,5194083.219.360
2021-05-03HU00007055611,5268973.230.070
2021-04-30HU00007055611,5262653.228.720
2021-04-29HU00007055611,5422823.265.260
2021-04-28HU00007055611,5465403.274.150
2021-04-27HU00007055611,5463143.273.560
2021-04-26HU00007055611,5397413.259.650
2021-04-23HU00007055611,5366783.228.140
2021-04-22HU00007055611,5275943.195.840
2021-04-21HU00007055611,5215763.183.240
2021-04-20HU00007055611,5220333.158.730
2021-04-19HU00007055611,5370143.184.800
2021-04-16HU00007055611,5500553.211.640
2021-04-15HU00007055611,5407913.193.390
2021-04-14HU00007055611,5384873.161.940
2021-04-13HU00007055611,5265383.136.860
2021-04-12HU00007055611,5231483.124.300
2021-04-09HU00007055611,5319623.142.390
2021-04-08HU00007055611,5467943.163.800
2021-04-07HU00007055611,5369023.143.290
2021-04-06HU00007055611,5567393.168.530
2021-04-01HU00007055611,5553613.165.730
2021-03-31HU00007055611,5256153.105.180
2021-03-30HU00007055611,5249173.103.580
2021-03-29HU00007055611,5161623.085.760
2021-03-26HU00007055611,5098493.068.790
2021-03-25HU00007055611,4915763.023.660
2021-03-24HU00007055611,4957453.026.890
2021-03-23HU00007055611,5093883.047.480
2021-03-22HU00007055611,5332343.095.610
2021-03-19HU00007055611,5566103.135.780
2021-03-18HU00007055611,5625153.146.960
2021-03-17HU00007055611,5610383.142.810
2021-03-16HU00007055611,5670903.136.630
2021-03-12HU00007055611,5596823.124.030
2021-03-11HU00007055611,5690323.142.510
2021-03-10HU00007055611,5425503.073.480
2021-03-09HU00007055611,5328133.053.560
2021-03-08HU00007055611,5216783.018.170
2021-03-05HU00007055611,5420473.059.410
2021-03-04HU00007055611,5441593.063.620
2021-03-03HU00007055611,5655503.106.030
2021-03-02HU00007055611,5608083.066.680
2021-03-01HU00007055611,5600063.097.510
2021-02-26HU00007055611,5203303.018.620
2021-02-25HU00007055611,5559163.031.350
2021-02-24HU00007055611,5567633.025.330
2021-02-23HU00007055611,5742013.052.550
2021-02-22HU00007055611,5840553.068.390
2021-02-19HU00007055611,6113993.123.480
2021-02-18HU00007055611,6095383.114.460
2021-02-17HU00007055611,6287883.110.260
2021-02-16HU00007055611,6251623.071.080
2021-02-15HU00007055611,6242683.051.670
2021-02-12HU00007055611,6125243.011.140
2021-02-11HU00007055611,6101842.997.190
2021-02-10HU00007055611,6057002.948.460
2021-02-09HU00007055611,5943492.920.760
2021-02-08HU00007055611,5927562.896.260
2021-02-05HU00007055611,5907382.894.860
2021-02-04HU00007055611,5792252.874.860
2021-02-03HU00007055611,5778332.840.730
2021-02-02HU00007055611,5579292.802.760
2021-02-01HU00007055611,5290322.746.900
2021-01-29HU00007055611,4948102.677.010
2021-01-28HU00007055611,5157542.711.510
2021-01-27HU00007055611,5302322.734.410
2021-01-26HU00007055611,5547332.768.060
2021-01-25HU00007055611,5662272.755.160
2021-01-22HU00007055611,5563272.703.690
2021-01-21HU00007055611,5768042.731.270
2021-01-20HU00007055611,5755902.719.150
2021-01-19HU00007055611,5554892.678.720
2021-01-18HU00007055611,5383752.649.050