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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: 2017-07-21

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OTP Planéta Feltörekvő Piaci Részvény Alapok Alapja A sorozat
Évesített hozam: 4,86%

dátum azonosító árfolyam* eszközérték
2018-07-19HU00007055791,5899744.678.596.861
2018-07-18HU00007055791,6012274.716.222.565
2018-07-17HU00007055791,5823614.656.394.275
2018-07-16HU00007055791,5847314.662.861.527
2018-07-13HU00007055791,6093094.730.577.151
2018-07-12HU00007055791,6008274.705.675.219
2018-07-11HU00007055791,5908084.678.384.861
2018-07-10HU00007055791,6187294.774.015.488
2018-07-09HU00007055791,6155794.757.243.735
2018-07-06HU00007055791,5956414.709.596.331

2018-07-05HU00007055791,5879044.680.660.916
2018-07-04HU00007055791,5985514.697.057.177
2018-07-03HU00007055791,6094794.728.198.604
2018-07-02HU00007055791,6288794.788.641.661
2018-06-29HU00007055791,6400134.849.943.509
2018-06-28HU00007055791,6157804.767.586.013
2018-06-27HU00007055791,6083774.750.425.913
2018-06-26HU00007055791,6077584.790.442.801
2018-06-25HU00007055791,6242384.839.521.579
2018-06-22HU00007055791,6389464.892.100.547
2018-06-21HU00007055791,6449914.913.906.058
2018-06-20HU00007055791,6427594.907.505.530
2018-06-19HU00007055791,6365344.891.203.012
2018-06-18HU00007055791,6574614.950.271.081
2018-06-15HU00007055791,6753295.009.498.377
2018-06-14HU00007055791,6623014.969.637.014
2018-06-13HU00007055791,6735705.004.146.170
2018-06-12HU00007055791,6883055.047.326.262
2018-06-11HU00007055791,6855815.035.583.408
2018-06-08HU00007055791,6741904.999.367.851
2018-06-07HU00007055791,6760365.001.101.977
2018-06-07HU00007055791,6736354.993.938.808
2018-06-06HU00007055791,6866615.017.911.592
2018-06-06HU00007055791,6842975.010.880.151
2018-06-05HU00007055791,6877675.020.582.746
2018-06-04HU00007055791,6911155.030.958.045
2018-06-01HU00007055791,6781274.991.571.414
2018-05-31HU00007055791,6627784.937.968.845
2018-05-30HU00007055791,6704734.961.020.197
2018-05-29HU00007055791,6841185.006.640.268
2018-05-28HU00007055791,6823695.000.533.597
2018-05-25HU00007055791,6717255.003.606.084
2018-05-24HU00007055791,6650314.979.664.539
2018-05-23HU00007055791,6637444.997.465.178
2018-05-22HU00007055791,6700375.015.478.870
2018-05-18HU00007055791,6641834.997.189.628
2018-05-17HU00007055791,6709155.016.748.245
2018-05-16HU00007055791,6808165.044.056.607
2018-05-15HU00007055791,6694135.018.454.491
2018-05-14HU00007055791,6817995.058.032.271
2018-05-11HU00007055791,6812465.052.314.759
2018-05-10HU00007055791,6794765.040.733.346
2018-05-09HU00007055791,6612944.982.675.465
2018-05-08HU00007055791,6493504.941.815.439
2018-05-07HU00007055791,6466574.930.395.715
2018-05-04HU00007055791,6387084.902.309.663
2018-05-03HU00007055791,6321814.875.482.011
2018-05-02HU00007055791,6514174.931.459.166
2018-04-27HU00007055791,6466054.911.980.037
2018-04-26HU00007055791,6264774.850.935.653
2018-04-25HU00007055791,6178094.822.706.624
2018-04-24HU00007055791,6380834.852.574.386
2018-04-23HU00007055791,6277234.747.492.775
2018-04-21HU00007055791,6275754.776.820.137
2018-04-20HU00007055791,6275754.776.820.137
2018-04-19HU00007055791,6360284.803.721.480
2018-04-18HU00007055791,6279914.770.948.585
2018-04-17HU00007055791,6073094.705.405.408
2018-04-16HU00007055791,6050364.721.107.371
2018-04-13HU00007055791,6181024.754.066.436
2018-04-12HU00007055791,6276684.797.592.539
2018-04-11HU00007055791,6140454.750.471.271
2018-04-10HU00007055791,6296094.812.346.303
2018-04-09HU00007055791,6352604.824.468.523
2018-04-06HU00007055791,6628944.894.296.600
2018-04-05HU00007055791,6713614.935.820.174
2018-04-04HU00007055791,6540964.887.019.852
2018-04-03HU00007055791,6654964.925.171.251
2018-03-29HU00007055791,6664974.931.061.025
2018-03-28HU00007055791,6456844.851.161.997
2018-03-27HU00007055791,6701994.922.605.839
2018-03-26HU00007055791,6722904.937.272.221
2018-03-23HU00007055791,6791664.922.089.348
2018-03-22HU00007055791,6942514.957.768.481
2018-03-21HU00007055791,7233155.027.453.803
2018-03-20HU00007055791,7095004.958.569.464
2018-03-19HU00007055791,6994264.929.229.566
2018-03-14HU00007055791,7193264.978.006.481
2018-03-13HU00007055791,7358735.005.024.915
2018-03-12HU00007055791,7440575.020.804.758
2018-03-10HU00007055791,7322304.976.931.352
2018-03-09HU00007055791,7322304.976.931.352
2018-03-08HU00007055791,7049494.896.659.903
2018-03-07HU00007055791,7040584.880.911.296
2018-03-06HU00007055791,7185044.850.651.847
2018-03-05HU00007055791,7030684.795.368.230
2018-03-02HU00007055791,7086564.812.040.393
2018-03-01HU00007055791,7319224.879.419.945
2018-02-28HU00007055791,7384454.948.344.727
2018-02-27HU00007055791,7394684.949.835.363
2018-02-26HU00007055791,7485594.969.620.555
2018-02-23HU00007055791,7428664.940.817.877
2018-02-22HU00007055791,7218564.867.454.776
2018-02-21HU00007055791,7188274.858.922.544
2018-02-20HU00007055791,6988314.776.481.425
2018-02-19HU00007055791,6992894.766.734.119
2018-02-16HU00007055791,6915764.737.864.093
2018-02-15HU00007055791,6933624.734.486.097
2018-02-14HU00007055791,6810194.711.055.065
2018-02-13HU00007055791,6572914.601.006.053
2018-02-12HU00007055791,6534274.641.191.119
2018-02-09HU00007055791,6309124.581.188.655
2018-02-08HU00007055791,6509084.596.448.170
2018-02-07HU00007055791,6581094.657.854.046
2018-02-06HU00007055791,6535974.674.707.534
2018-02-05HU00007055791,6834954.758.664.952
2018-02-02HU00007055791,7047854.808.306.050
2018-02-01HU00007055791,7395424.959.769.081
2018-01-31HU00007055791,7489714.958.826.149
2018-01-30HU00007055791,7425344.914.043.750
2018-01-29HU00007055791,7572534.940.900.719
2018-01-26HU00007055791,7622744.961.700.223
2018-01-25HU00007055791,7533154.920.905.654
2018-01-24HU00007055791,7552124.909.815.450
2018-01-23HU00007055791,7636804.900.043.410
2018-01-22HU00007055791,7470834.806.226.672
2018-01-19HU00007055791,7307414.677.190.432
2018-01-18HU00007055791,7282924.668.118.317
2018-01-17HU00007055791,7246484.638.269.221
2018-01-16HU00007055791,7186014.609.474.865
2018-01-15HU00007055791,7104864.572.786.850
2018-01-12HU00007055791,7201384.576.089.797
2018-01-11HU00007055791,7297354.599.215.814
2018-01-10HU00007055791,7299864.584.785.198
2018-01-09HU00007055791,7343044.564.006.193
2018-01-08HU00007055791,7288904.523.952.628
2018-01-05HU00007055791,7144384.464.573.476
2018-01-04HU00007055791,7038954.413.297.559
2018-01-03HU00007055791,6946914.363.018.737
2018-01-02HU00007055791,6819654.320.423.746
2017-12-29HU00007055791,6689694.237.492.200
2017-12-28HU00007055791,6684304.212.718.308
2017-12-27HU00007055791,6634344.190.265.771
2017-12-22HU00007055791,6649854.188.573.026
2017-12-21HU00007055791,6594314.186.526.418
2017-12-20HU00007055791,6595274.178.585.873
2017-12-19HU00007055791,6615784.175.557.172
2017-12-18HU00007055791,6630114.166.158.825
2017-12-15HU00007055791,6486524.133.182.226
2017-12-14HU00007055791,6502564.124.834.204
2017-12-13HU00007055791,6525944.136.193.874
2017-12-12HU00007055791,6469604.115.704.510
2017-12-11HU00007055791,6506254.103.257.864
2017-12-08HU00007055791,6417754.067.814.151
2017-12-07HU00007055791,6219984.009.717.146
2017-12-06HU00007055791,6173064.029.889.387
2017-12-05HU00007055791,6310334.051.283.036
2017-12-04HU00007055791,6318794.053.280.029
2017-12-01HU00007055791,6196234.021.917.824
2017-11-30HU00007055791,6329334.045.579.012
2017-11-29HU00007055791,6398834.058.644.318
2017-11-28HU00007055791,6461124.072.544.766
2017-11-27HU00007055791,6422594.055.521.743
2017-11-24HU00007055791,6658154.106.218.841
2017-11-23HU00007055791,6729524.125.127.117
2017-11-22HU00007055791,6876154.116.487.486
2017-11-21HU00007055791,6808284.095.436.199
2017-11-20HU00007055791,6535814.016.873.734
2017-11-17HU00007055791,6509994.002.300.983
2017-11-16HU00007055791,6421383.978.156.119
2017-11-15HU00007055791,6140623.898.587.470
2017-11-14HU00007055791,6360853.942.593.164
2017-11-13HU00007055791,6506993.955.282.375
2017-11-10HU00007055791,6522193.947.126.705
2017-11-09HU00007055791,6678713.961.479.246
2017-11-08HU00007055791,6699733.949.860.949
2017-11-07HU00007055791,6719533.944.089.795
2017-11-06HU00007055791,6685273.931.073.867
2017-11-03HU00007055791,6532603.895.788.292
2017-11-02HU00007055791,6567393.901.136.612
2017-10-31HU00007055791,6516243.880.436.250
2017-10-30HU00007055791,6390553.849.162.043
2017-10-27HU00007055791,6347713.844.745.192
2017-10-26HU00007055791,6104783.771.084.551
2017-10-25HU00007055791,6215503.802.833.526
2017-10-24HU00007055791,6159163.740.976.394
2017-10-20HU00007055791,6173423.703.674.116
2017-10-19HU00007055791,6188933.702.282.138
2017-10-18HU00007055791,6358203.734.078.815
2017-10-17HU00007055791,6309443.660.837.394
2017-10-16HU00007055791,6395143.662.671.719
2017-10-13HU00007055791,6280233.632.137.743
2017-10-12HU00007055791,6217693.616.594.499
2017-10-11HU00007055791,6190963.596.308.207
2017-10-10HU00007055791,6213273.597.144.958
2017-10-09HU00007055791,6194823.613.239.142
2017-10-06HU00007055791,6217283.607.836.621
2017-10-05HU00007055791,6160123.598.796.129
2017-10-04HU00007055791,6136583.581.991.947
2017-10-03HU00007055791,6113393.576.516.769
2017-10-02HU00007055791,5948663.592.246.038
2017-09-29HU00007055791,5842853.566.085.173
2017-09-28HU00007055791,5711803.533.363.170
2017-09-27HU00007055791,5797223.546.116.657
2017-09-26HU00007055791,5727163.517.837.531
2017-09-25HU00007055791,5634863.487.092.625
2017-09-22HU00007055791,5685893.483.271.858
2017-09-21HU00007055791,5768873.473.097.808
2017-09-20HU00007055791,5626013.457.755.951
2017-09-19HU00007055791,5654273.471.489.953
2017-09-18HU00007055791,5808393.504.824.023
2017-09-15HU00007055791,5738123.490.567.580
2017-09-14HU00007055791,5724303.482.036.865
2017-09-13HU00007055791,5607703.455.742.322
2017-09-12HU00007055791,5621163.460.036.845
2017-09-11HU00007055791,5504913.432.155.058
2017-09-08HU00007055791,5307783.391.384.929
2017-09-07HU00007055791,5426853.420.447.132
2017-09-06HU00007055791,5377503.414.281.951
2017-09-05HU00007055791,5426163.421.750.259
2017-09-04HU00007055791,5370633.412.622.557
2017-09-01HU00007055791,5421993.423.250.408
2017-08-31HU00007055791,5376493.412.651.212
2017-08-30HU00007055791,5238173.378.408.830
2017-08-29HU00007055791,4981703.322.172.360
2017-08-28HU00007055791,5157703.372.520.757
2017-08-25HU00007055791,5331703.408.982.030
2017-08-24HU00007055791,5220003.384.548.229
2017-08-23HU00007055791,5149453.371.471.428
2017-08-22HU00007055791,5150723.372.745.860
2017-08-21HU00007055791,5046463.351.363.214
2017-08-18HU00007055791,5005443.341.592.196
2017-08-17HU00007055791,5083773.360.395.230
2017-08-16HU00007055791,5070123.348.547.459
2017-08-15HU00007055791,4942263.320.887.462
2017-08-14HU00007055791,4944943.334.193.691
2017-08-11HU00007055791,4898693.325.854.380
2017-08-10HU00007055791,5062763.363.220.682
2017-08-09HU00007055791,5175723.374.242.950
2017-08-08HU00007055791,5191303.375.370.660
2017-08-07HU00007055791,5148563.367.153.619
2017-08-04HU00007055791,4921273.319.265.406
2017-08-03HU00007055791,4883433.315.222.017
2017-08-02HU00007055791,4901073.317.120.932
2017-08-01HU00007055791,4956563.329.809.677
2017-07-31HU00007055791,5118513.367.114.627
2017-07-28HU00007055791,5157753.365.420.470
2017-07-27HU00007055791,5191223.371.045.026
2017-07-26HU00007055791,5258023.361.290.410
2017-07-25HU00007055791,5183233.346.083.639
2017-07-24HU00007055791,5185803.349.328.690
2017-07-21HU00007055791,5166233.345.113.682