| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Planéta Feltörekvő Piaci Részvény Alapok Alapja A sorozat | ||||
| Évesített hozam: 5,09% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-09-23 | HU0000705579 | 1,757527 | 5.247.890.000 | |
| 2020-09-22 | HU0000705579 | 1,748029 | 5.145.560.000 | |
| 2020-09-21 | HU0000705579 | 1,749903 | 5.149.490.000 | |
| 2020-09-18 | HU0000705579 | 1,777695 | 5.238.960.000 | |
| 2020-09-17 | HU0000705579 | 1,787495 | 5.273.830.000 | |
| 2020-09-16 | HU0000705579 | 1,788398 | 6.005.080.000 | |
| 2020-09-15 | HU0000705579 | 1,776117 | 5.248.330.000 | |
| 2020-09-14 | HU0000705579 | 1,765674 | 5.221.820.000 | |
| 2020-09-11 | HU0000705579 | 1,741541 | 5.860.320.000 | |
| 2020-09-10 | HU0000705579 | 1,735352 | 5.165.040.000 | |
|
|
||||
| 2020-09-09 | HU0000705579 | 1,746192 | 5.201.430.000 | |
| 2020-09-08 | HU0000705579 | 1,747616 | 5.204.730.000 | |
| 2020-09-07 | HU0000705579 | 1,762946 | 5.242.470.000 | |
| 2020-09-04 | HU0000705579 | 1,753664 | 5.217.500.000 | |
| 2020-09-03 | HU0000705579 | 1,761896 | 5.244.510.000 | |
| 2020-09-02 | HU0000705579 | 1,780489 | 5.335.420.000 | |
| 2020-09-01 | HU0000705579 | 1,761130 | 5.279.380.000 | |
| 2020-08-31 | HU0000705579 | 1,738382 | 5.216.870.000 | |
| 2020-08-28 | HU0000705579 | 1,775427 | 5.385.670.000 | |
| 2020-08-27 | HU0000705579 | 1,781536 | 5.408.370.000 | |
| 2020-08-26 | HU0000705579 | 1,773814 | 5.390.870.000 | |
| 2020-08-25 | HU0000705579 | 1,761769 | 5.357.310.000 | |
| 2020-08-24 | HU0000705579 | 1,748395 | 5.318.740.000 | |
| 2020-08-19 | HU0000705579 | 1,714351 | 5.220.150.000 | |
| 2020-08-18 | HU0000705579 | 1,719645 | 5.244.250.000 | |
| 2020-08-17 | HU0000705579 | 1,715714 | 5.205.400.000 | |
| 2020-08-14 | HU0000705579 | 1,702105 | 5.147.390.000 | |
| 2020-08-13 | HU0000705579 | 1,701230 | 5.152.820.000 | |
| 2020-08-12 | HU0000705579 | 1,716450 | 5.198.320.000 | |
| 2020-08-11 | HU0000705579 | 1,704228 | 5.160.820.000 | |
| 2020-08-10 | HU0000705579 | 1,681322 | 5.095.600.000 | |
| 2020-08-07 | HU0000705579 | 1,683662 | 5.099.790.000 | |
| 2020-08-06 | HU0000705579 | 1,707308 | 5.170.840.000 | |
| 2020-08-05 | HU0000705579 | 1,717258 | 5.182.500.000 | |
| 2020-08-04 | HU0000705579 | 1,694414 | 5.090.390.000 | |
| 2020-08-03 | HU0000705579 | 1,684345 | 5.060.450.000 | |
| 2020-07-31 | HU0000705579 | 1,668446 | 5.112.950.000 | |
| 2020-07-30 | HU0000705579 | 1,688942 | 5.176.450.000 | |
| 2020-07-29 | HU0000705579 | 1,716632 | 5.257.840.000 | |
| 2020-07-28 | HU0000705579 | 1,712101 | 5.248.720.000 | |
| 2020-07-27 | HU0000705579 | 1,714767 | 5.254.000.000 | |
| 2020-07-24 | HU0000705579 | 1,724459 | 5.252.530.000 | |
| 2020-07-23 | HU0000705579 | 1,746769 | 5.322.680.000 | |
| 2020-07-22 | HU0000705579 | 1,770595 | 5.304.080.000 | |
| 2020-07-21 | HU0000705579 | 1,804861 | 5.397.450.000 | |
| 2020-07-20 | HU0000705579 | 1,772311 | 5.273.500.000 | |
| 2020-07-17 | HU0000705579 | 1,769253 | 5.277.830.000 | |
| 2020-07-16 | HU0000705579 | 1,760929 | 5.263.060.000 | |
| 2020-07-15 | HU0000705579 | 1,779632 | 5.365.290.000 | |
| 2020-07-14 | HU0000705579 | 1,779416 | 5.350.870.000 | |
| 2020-07-13 | HU0000705579 | 1,804145 | 5.422.040.000 | |
| 2020-07-10 | HU0000705579 | 1,796479 | 5.401.070.000 | |
| 2020-07-09 | HU0000705579 | 1,805489 | 5.423.070.000 | |
| 2020-07-08 | HU0000705579 | 1,810949 | 5.418.120.000 | |
| 2020-07-07 | HU0000705579 | 1,788910 | 5.335.900.000 | |
| 2020-07-06 | HU0000705579 | 1,792606 | 5.354.850.000 | |
| 2020-07-03 | HU0000705579 | 1,748012 | 5.223.690.000 | |
| 2020-07-02 | HU0000705579 | 1,733662 | 5.179.550.000 | |
| 2020-07-01 | HU0000705579 | 1,714487 | 5.124.260.000 | |
| 2020-06-30 | HU0000705579 | 1,723806 | 5.157.850.000 | |
| 2020-06-29 | HU0000705579 | 1,711147 | 5.119.090.000 | |
| 2020-06-26 | HU0000705579 | 1,709019 | 5.109.330.000 | |
| 2020-06-25 | HU0000705579 | 1,714396 | 5.123.960.000 | |
| 2020-06-24 | HU0000705579 | 1,697768 | 5.060.530.000 | |
| 2020-06-23 | HU0000705579 | 1,710835 | 5.098.590.000 | |
| 2020-06-22 | HU0000705579 | 1,687836 | 5.023.780.000 | |
| 2020-06-19 | HU0000705579 | 1,687495 | 5.021.290.000 | |
| 2020-06-18 | HU0000705579 | 1,664000 | 4.946.000.000 | |
| 2020-06-17 | HU0000705579 | 1,654266 | 4.916.840.000 | |
| 2020-06-16 | HU0000705579 | 1,643967 | 4.882.400.000 | |
| 2020-06-15 | HU0000705579 | 1,621914 | 4.812.880.000 | |
| 2020-06-12 | HU0000705579 | 1,635159 | 4.844.030.000 | |
| 2020-06-11 | HU0000705579 | 1,623765 | 4.807.240.000 | |
| 2020-06-10 | HU0000705579 | 1,661333 | 4.918.220.000 | |
| 2020-06-09 | HU0000705579 | 1,678916 | 4.962.070.000 | |
| 2020-06-08 | HU0000705579 | 1,672004 | 4.938.480.000 | |
| 2020-06-05 | HU0000705579 | 1,665012 | 4.910.710.000 | |
| 2020-06-04 | HU0000705579 | 1,652755 | 4.870.200.000 | |
| 2020-06-03 | HU0000705579 | 1,659741 | 4.877.800.000 | |
| 2020-06-02 | HU0000705579 | 1,617549 | 4.769.330.000 | |
| 2020-05-29 | HU0000705579 | 1,565443 | 4.614.160.000 | |
| 2020-05-28 | HU0000705579 | 1,590690 | 4.675.820.000 | |
| 2020-05-27 | HU0000705579 | 1,590763 | 4.670.910.000 | |
| 2020-05-26 | HU0000705579 | 1,582971 | 4.641.060.000 | |
| 2020-05-25 | HU0000705579 | 1,557982 | 4.546.550.000 | |
| 2020-05-22 | HU0000705579 | 1,539279 | 4.494.170.000 | |
| 2020-05-21 | HU0000705579 | 1,561883 | 4.545.750.000 | |
| 2020-05-20 | HU0000705579 | 1,578378 | 4.592.200.000 | |
| 2020-05-19 | HU0000705579 | 1,565387 | 4.553.710.000 | |
| 2020-05-18 | HU0000705579 | 1,575755 | 4.582.980.000 | |
| 2020-05-15 | HU0000705579 | 1,535307 | 4.463.660.000 | |
| 2020-05-14 | HU0000705579 | 1,531706 | 4.451.520.000 | |
| 2020-05-13 | HU0000705579 | 1,540273 | 4.469.140.000 | |
| 2020-05-12 | HU0000705579 | 1,538221 | 4.462.950.000 | |
| 2020-05-11 | HU0000705579 | 1,530411 | 4.437.100.000 | |
| 2020-05-08 | HU0000705579 | 1,525869 | 4.421.230.000 | |
| 2020-05-07 | HU0000705579 | 1,511503 | 4.361.190.000 | |
| 2020-05-06 | HU0000705579 | 1,504399 | 4.341.620.000 | |
| 2020-05-05 | HU0000705579 | 1,510148 | 4.353.460.000 | |
| 2020-05-04 | HU0000705579 | 1,487726 | 4.270.480.000 | |
| 2020-04-30 | HU0000705579 | 1,560447 | 4.467.070.000 | |
| 2020-04-29 | HU0000705579 | 1,571156 | 4.519.580.000 | |
| 2020-04-28 | HU0000705579 | 1,534738 | 4.391.410.000 | |
| 2020-04-27 | HU0000705579 | 1,515286 | 4.330.250.000 | |
| 2020-04-24 | HU0000705579 | 1,505517 | 4.302.860.000 | |
| 2020-04-23 | HU0000705579 | 1,524769 | 4.356.450.000 | |
| 2020-04-22 | HU0000705579 | 1,490267 | 4.245.880.000 | |
| 2020-04-21 | HU0000705579 | 1,470641 | 4.190.540.000 | |
| 2020-04-20 | HU0000705579 | 1,503627 | 4.282.650.000 | |
| 2020-04-17 | HU0000705579 | 1,496953 | 4.264.960.000 | |
| 2020-04-16 | HU0000705579 | 1,457481 | 4.150.330.000 | |
| 2020-04-15 | HU0000705579 | 1,454781 | 4.139.380.000 | |
| 2020-04-14 | HU0000705579 | 1,495991 | 4.251.410.000 | |
| 2020-04-09 | HU0000705579 | 1,496456 | 4.243.950.000 | |
| 2020-04-08 | HU0000705579 | 1,482420 | 4.193.770.000 | |
| 2020-04-07 | HU0000705579 | 1,486530 | 4.201.440.000 | |
| 2020-04-06 | HU0000705579 | 1,463104 | 4.135.030.000 | |
| 2020-04-03 | HU0000705579 | 1,415745 | 4.001.570.000 | |
| 2020-04-02 | HU0000705579 | 1,397846 | 3.950.340.000 | |
| 2020-04-01 | HU0000705579 | 1,385199 | 3.905.880.000 | |
| 2020-03-31 | HU0000705579 | 1,405413 | 3.956.280.000 | |
| 2020-03-30 | HU0000705579 | 1,347883 | 3.783.990.000 | |
| 2020-03-27 | HU0000705579 | 1,363690 | 3.820.370.000 | |
| 2020-03-26 | HU0000705579 | 1,420849 | 3.977.450.000 | |
| 2020-03-25 | HU0000705579 | 1,385519 | 3.871.080.000 | |
| 2020-03-24 | HU0000705579 | 1,309019 | 3.691.270.000 | |
| 2020-03-23 | HU0000705579 | 1,234652 | 3.484.960.000 | |
| 2020-03-20 | HU0000705579 | 1,293995 | 3.655.430.000 | |
| 2020-03-19 | HU0000705579 | 1,254566 | 3.440.910.000 | |
| 2020-03-18 | HU0000705579 | 1,234165 | 3.392.750.000 | |
| 2020-03-17 | HU0000705579 | 1,308362 | 3.617.750.000 | |
| 2020-03-16 | HU0000705579 | 1,275134 | 3.533.860.000 | |
| 2020-03-13 | HU0000705579 | 1,396375 | 3.883.880.000 | |
| 2020-03-12 | HU0000705579 | 1,358905 | 3.803.880.000 | |
| 2020-03-11 | HU0000705579 | 1,488521 | 4.187.830.000 | |
| 2020-03-10 | HU0000705579 | 1,519442 | 4.314.630.000 | |
| 2020-03-09 | HU0000705579 | 1,492925 | 4.242.350.000 | |
| 2020-03-06 | HU0000705579 | 1,643197 | 4.672.050.000 | |
| 2020-03-05 | HU0000705579 | 1,716947 | 4.866.550.000 | |
| 2020-03-04 | HU0000705579 | 1,718482 | 4.861.670.000 | |
| 2020-03-03 | HU0000705579 | 1,716878 | 4.871.440.000 | |
| 2020-03-02 | HU0000705579 | 1,701123 | 4.850.710.000 | |
| 2020-02-28 | HU0000705579 | 1,694402 | 4.852.440.000 | |
| 2020-02-27 | HU0000705579 | 1,771930 | 5.090.520.000 | |
| 2020-02-26 | HU0000705579 | 1,832868 | 5.262.360.000 | |
| 2020-02-25 | HU0000705579 | 1,835894 | 5.284.030.000 | |
| 2020-02-24 | HU0000705579 | 1,854381 | 5.319.710.000 | |
| 2020-02-21 | HU0000705579 | 1,910895 | 5.476.270.000 | |
| 2020-02-20 | HU0000705579 | 1,926817 | 5.487.420.000 | |
| 2020-02-19 | HU0000705579 | 1,939175 | 5.513.700.000 | |
| 2020-02-18 | HU0000705579 | 1,922196 | 5.460.710.000 | |
| 2020-02-17 | HU0000705579 | 1,942103 | 5.519.370.000 | |
| 2020-02-14 | HU0000705579 | 1,938248 | 5.504.920.000 | |
| 2020-02-13 | HU0000705579 | 1,954578 | 5.537.810.000 | |
| 2020-02-12 | HU0000705579 | 1,958151 | 5.526.630.000 | |
| 2020-02-11 | HU0000705579 | 1,929667 | 5.425.620.000 | |
| 2020-02-10 | HU0000705579 | 1,902651 | 5.350.020.000 | |
| 2020-02-07 | HU0000705579 | 1,922910 | 5.398.470.000 | |
| 2020-02-06 | HU0000705579 | 1,928972 | 5.395.800.000 | |
| 2020-02-05 | HU0000705579 | 1,906007 | 5.308.840.000 | |
| 2020-02-04 | HU0000705579 | 1,894853 | 5.282.010.000 | |
| 2020-02-03 | HU0000705579 | 1,854079 | 5.156.700.000 | |
| 2020-01-31 | HU0000705579 | 1,851846 | 5.143.300.000 | |
| 2020-01-30 | HU0000705579 | 1,881522 | 5.229.090.000 | |
| 2020-01-29 | HU0000705579 | 1,918399 | 5.319.610.000 | |
| 2020-01-28 | HU0000705579 | 1,913936 | 5.309.290.000 | |
| 2020-01-27 | HU0000705579 | 1,902231 | 5.246.230.000 | |
| 2020-01-24 | HU0000705579 | 1,938692 | 5.338.720.000 | |
| 2020-01-23 | HU0000705579 | 1,936791 | 5.333.810.000 | |
| 2020-01-22 | HU0000705579 | 1,950020 | 5.346.660.000 | |
| 2020-01-21 | HU0000705579 | 1,946684 | 5.328.580.000 | |
| 2020-01-20 | HU0000705579 | 1,980958 | 5.428.740.000 | |
| 2020-01-17 | HU0000705579 | 1,965235 | 5.448.580.000 | |
| 2020-01-16 | HU0000705579 | 1,938804 | 5.394.280.000 | |
| 2020-01-15 | HU0000705579 | 1,930482 | 5.368.330.000 | |
| 2020-01-14 | HU0000705579 | 1,934428 | 5.375.340.000 | |
| 2020-01-13 | HU0000705579 | 1,946478 | 5.396.710.000 | |
| 2020-01-10 | HU0000705579 | 1,918426 | 5.287.390.000 | |
| 2020-01-09 | HU0000705579 | 1,893213 | 5.218.270.000 | |
| 2020-01-08 | HU0000705579 | 1,848023 | 5.088.120.000 | |
| 2020-01-07 | HU0000705579 | 1,838426 | 5.084.630.000 | |
| 2020-01-06 | HU0000705579 | 1,822713 | 5.050.450.000 | |
| 2020-01-03 | HU0000705579 | 1,845165 | 5.105.550.000 | |
| 2020-01-02 | HU0000705579 | 1,856743 | 5.137.330.000 | |
| 2019-12-31 | HU0000705579 | 1,827177 | 5.057.860.000 | |
| 2019-12-30 | HU0000705579 | 1,833641 | 5.070.940.000 | |
| 2019-12-23 | HU0000705579 | 1,830824 | 5.064.680.000 | |
| 2019-12-20 | HU0000705579 | 1,815502 | 5.020.870.000 | |
| 2019-12-19 | HU0000705579 | 1,816482 | 5.027.930.000 | |
| 2019-12-18 | HU0000705579 | 1,814271 | 5.024.800.000 | |
| 2019-12-17 | HU0000705579 | 1,802607 | 4.995.080.000 | |
| 2019-12-16 | HU0000705579 | 1,781498 | 4.936.460.000 | |
| 2019-12-14 | HU0000705579 | 1,768840 | 4.896.310.000 | |
| 2019-12-13 | HU0000705579 | 1,768840 | 4.896.310.000 | |
| 2019-12-12 | HU0000705579 | 1,759201 | 4.870.490.000 | |
| 2019-12-11 | HU0000705579 | 1,740678 | 4.822.450.000 | |
| 2019-12-10 | HU0000705579 | 1,736348 | 4.811.160.000 | |
| 2019-12-09 | HU0000705579 | 1,742739 | 4.828.100.000 | |
| 2019-12-07 | HU0000705579 | 1,731549 | 4.796.060.000 | |
| 2019-12-06 | HU0000705579 | 1,731549 | 4.796.060.000 | |
| 2019-12-05 | HU0000705579 | 1,722202 | 4.772.890.000 | |
| 2019-12-04 | HU0000705579 | 1,718936 | 4.777.700.000 | |
| 2019-12-03 | HU0000705579 | 1,713376 | 4.764.360.000 | |
| 2019-12-02 | HU0000705579 | 1,738064 | 4.845.470.000 | |
| 2019-11-29 | HU0000705579 | 1,745374 | 4.866.680.000 | |
| 2019-11-28 | HU0000705579 | 1,768983 | 4.931.140.000 | |
| 2019-11-27 | HU0000705579 | 1,767526 | 4.923.170.000 | |
| 2019-11-26 | HU0000705579 | 1,764809 | 4.922.360.000 | |
| 2019-11-25 | HU0000705579 | 1,766040 | 4.934.910.000 | |
| 2019-11-22 | HU0000705579 | 1,749536 | 4.888.930.000 | |
| 2019-11-21 | HU0000705579 | 1,739572 | 4.862.570.000 | |
| 2019-11-20 | HU0000705579 | 1,747712 | 4.892.000.000 | |
| 2019-11-19 | HU0000705579 | 1,764174 | 4.935.750.000 | |
| 2019-11-18 | HU0000705579 | 1,755784 | 4.917.180.000 | |
| 2019-11-15 | HU0000705579 | 1,746462 | 4.910.960.000 | |
| 2019-11-14 | HU0000705579 | 1,729115 | 4.881.770.000 | |
| 2019-11-13 | HU0000705579 | 1,735156 | 4.921.860.000 | |
| 2019-11-12 | HU0000705579 | 1,746818 | 4.991.200.000 | |
| 2019-11-11 | HU0000705579 | 1,740855 | 4.976.000.000 | |
| 2019-11-08 | HU0000705579 | 1,751039 | 5.013.400.000 | |
| 2019-11-07 | HU0000705579 | 1,753121 | 4.979.230.000 | |
| 2019-11-06 | HU0000705579 | 1,728589 | 4.912.870.000 | |
| 2019-11-05 | HU0000705579 | 1,713806 | 4.869.070.000 | |
| 2019-11-04 | HU0000705579 | 1,695567 | 4.819.320.000 | |
| 2019-10-31 | HU0000705579 | 1,661834 | 4.724.140.000 | |
| 2019-10-30 | HU0000705579 | 1,672156 | 4.749.830.000 | |
| 2019-10-29 | HU0000705579 | 1,675722 | 4.757.070.000 | |
| 2019-10-28 | HU0000705579 | 1,669915 | 4.742.670.000 | |
| 2019-10-25 | HU0000705579 | 1,655899 | 4.703.360.000 | |
| 2019-10-24 | HU0000705579 | 1,657689 | 4.708.410.000 | |
| 2019-10-22 | HU0000705579 | 1,648488 | 4.675.460.000 | |
| 2019-10-21 | HU0000705579 | 1,633617 | 4.629.500.000 | |
| 2019-10-18 | HU0000705579 | 1,634080 | 4.630.370.000 | |
| 2019-10-17 | HU0000705579 | 1,643703 | 4.662.210.000 | |
| 2019-10-16 | HU0000705579 | 1,643658 | 4.656.610.000 | |
| 2019-10-15 | HU0000705579 | 1,638619 | 4.643.280.000 | |
| 2019-10-14 | HU0000705579 | 1,625864 | 4.602.950.000 | |
| 2019-10-11 | HU0000705579 | 1,639221 | 4.638.550.000 | |
| 2019-10-10 | HU0000705579 | 1,621614 | 4.582.390.000 | |
| 2019-10-09 | HU0000705579 | 1,621267 | 4.577.400.000 | |
| 2019-10-08 | HU0000705579 | 1,621801 | 4.589.020.000 | |
| 2019-10-07 | HU0000705579 | 1,631757 | 4.621.720.000 | |
| 2019-10-04 | HU0000705579 | 1,630431 | 4.645.820.000 | |
| 2019-10-03 | HU0000705579 | 1,631061 | 4.683.530.000 | |
| 2019-10-02 | HU0000705579 | 1,642451 | 4.724.160.000 | |
| 2019-10-01 | HU0000705579 | 1,663983 | 4.799.470.000 | |
| 2019-09-30 | HU0000705579 | 1,670882 | 4.824.700.000 | |
| 2019-09-27 | HU0000705579 | 1,680369 | 4.854.220.000 | |
| 2019-09-26 | HU0000705579 | 1,672914 | 4.835.140.000 | |