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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: 2018-06-16

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OTP Planéta Feltörekvő Piaci Részvény Alapok Alapja A sorozat
Évesített hozam: -6,70%

dátum azonosító árfolyam* eszközérték
2019-06-13HU00007055791,5479384.596.380.000
2019-06-12HU00007055791,5461664.597.860.000
2019-06-11HU00007055791,5511944.612.720.000
2019-06-07HU00007055791,5289624.547.870.000
2019-06-06HU00007055791,5171684.515.960.000
2019-06-05HU00007055791,5174844.515.910.000
2019-06-04HU00007055791,5196264.520.160.000
2019-06-03HU00007055791,5357104.564.080.000
2019-05-31HU00007055791,5281424.525.320.000
2019-05-30HU00007055791,5271424.525.390.000

2019-05-29HU00007055791,5183734.500.420.000
2019-05-28HU00007055791,5131854.488.030.000
2019-05-27HU00007055791,5106474.476.720.000
2019-05-24HU00007055791,5085874.467.970.000
2019-05-23HU00007055791,5091034.467.440.000
2019-05-22HU00007055791,5278154.520.590.000
2019-05-21HU00007055791,5352384.537.350.000
2019-05-20HU00007055791,5237284.506.590.000
2019-05-17HU00007055791,5207244.489.310.000
2019-05-16HU00007055791,5295874.507.040.000
2019-05-15HU00007055791,5351644.532.170.000
2019-05-14HU00007055791,5243754.503.000.000
2019-05-13HU00007055791,5191944.480.310.000
2019-05-10HU00007055791,5422344.551.940.000
2019-05-09HU00007055791,5457624.558.120.000
2019-05-08HU00007055791,5784134.652.190.000
2019-05-07HU00007055791,5869654.670.730.000
2019-05-06HU00007055791,6055304.730.440.000
2019-05-03HU00007055791,6362774.825.550.000
2019-05-02HU00007055791,6247234.789.590.000
2019-04-30HU00007055791,6181094.764.930.000
2019-04-29HU00007055791,6267694.789.450.000
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2019-04-23HU00007055791,6273344.757.790.000
2019-04-18HU00007055791,6219684.740.200.000
2019-04-17HU00007055791,6170944.723.840.000
2019-04-16HU00007055791,6113794.702.700.000
2019-04-15HU00007055791,6036694.667.070.000
2019-04-12HU00007055791,6178764.692.790.000
2019-04-11HU00007055791,6153624.664.310.000
2019-04-10HU00007055791,6289634.716.120.000
2019-04-09HU00007055791,6211894.695.010.000
2019-04-08HU00007055791,6220874.705.360.000
2019-04-05HU00007055791,6220464.723.430.000
2019-04-04HU00007055791,6111504.695.440.000
2019-04-03HU00007055791,6040344.675.230.000
2019-04-02HU00007055791,6078344.680.010.000
2019-04-01HU00007055791,5963354.646.050.000
2019-03-29HU00007055791,5776604.591.670.000
2019-03-28HU00007055791,5515144.521.970.000
2019-03-27HU00007055791,5494514.515.230.000
2019-03-26HU00007055791,5407174.471.320.000
2019-03-25HU00007055791,5398254.473.790.000
2019-03-22HU00007055791,5501344.502.000.000
2019-03-21HU00007055791,5554244.514.780.000
2019-03-20HU00007055791,5511714.506.580.000
2019-03-19HU00007055791,5598834.534.350.000
2019-03-18HU00007055791,5586354.530.320.000
2019-03-14HU00007055791,5266454.436.940.000
2019-03-13HU00007055791,5324714.450.130.000
2019-03-12HU00007055791,5376244.462.770.000
2019-03-11HU00007055791,5283344.430.760.000
2019-03-08HU00007055791,5168664.398.590.000
2019-03-07HU00007055791,5221014.413.170.000
2019-03-06HU00007055791,5454664.481.210.000
2019-03-05HU00007055791,5470154.482.570.000
2019-03-04HU00007055791,5429614.461.480.000
2019-03-01HU00007055791,5354854.441.540.000
2019-02-28HU00007055791,5340964.437.290.000
2019-02-27HU00007055791,5450404.469.940.000
2019-02-26HU00007055791,5619284.522.370.000
2019-02-25HU00007055791,5701524.543.570.000
2019-02-22HU00007055791,5572004.498.770.000
2019-02-21HU00007055791,5448184.457.670.000
2019-02-20HU00007055791,5432184.449.260.000
2019-02-19HU00007055791,5349854.422.230.000
2019-02-18HU00007055791,5308904.406.920.000
2019-02-15HU00007055791,5310954.402.010.000
2019-02-14HU00007055791,5425624.434.590.000
2019-02-13HU00007055791,5380364.416.830.000
2019-02-12HU00007055791,5549364.460.930.000
2019-02-11HU00007055791,5441774.428.490.000
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2019-02-07HU00007055791,5406624.415.220.000
2019-02-06HU00007055791,5482824.434.380.000
2019-02-05HU00007055791,5439654.423.990.000
2019-02-04HU00007055791,5325214.382.880.000
2019-02-01HU00007055791,5303604.375.800.000
2019-01-31HU00007055791,5233654.356.200.000
2019-01-30HU00007055791,5146484.332.700.000
2019-01-29HU00007055791,5028164.301.340.000
2019-01-28HU00007055791,5084874.310.140.000
2019-01-25HU00007055791,5289304.368.150.000
2019-01-24HU00007055791,5131624.330.920.000
2019-01-23HU00007055791,4946214.278.000.000
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2019-01-16HU00007055791,4903844.254.630.000
2019-01-15HU00007055791,4595524.160.620.000
2019-01-14HU00007055791,4339384.098.710.000
2019-01-11HU00007055791,4407464.129.550.000
2019-01-10HU00007055791,4352414.131.470.000
2019-01-09HU00007055791,4372094.139.260.000
2019-01-08HU00007055791,4134784.071.580.000
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2019-01-04HU00007055791,4073314.065.080.000
2019-01-03HU00007055791,3800173.989.990.000
2019-01-02HU00007055791,3916564.021.860.000
2018-12-28HU00007055791,3963484.035.570.000
2018-12-27HU00007055791,3838463.998.450.000
2018-12-21HU00007055791,3897343.867.160.000
2018-12-20HU00007055791,3960843.886.610.000
2018-12-19HU00007055791,4165163.977.510.000
2018-12-18HU00007055791,4166513.979.040.000
2018-12-17HU00007055791,4267474.016.420.000
2018-12-15HU00007055791,4433394.063.450.000
2018-12-14HU00007055791,4433394.063.450.000
2018-12-13HU00007055791,4497624.086.850.000
2018-12-12HU00007055791,4476284.052.160.000
2018-12-11HU00007055791,4244974.030.910.000
2018-12-10HU00007055791,4166694.011.930.000
2018-12-07HU00007055791,4509644.119.060.000
2018-12-06HU00007055791,4536114.128.160.000
2018-12-05HU00007055791,4960154.261.950.000
2018-12-04HU00007055791,5028574.283.430.000
2018-12-03HU00007055791,5175494.325.240.000
2018-12-01HU00007055791,4931194.259.620.000
2018-11-30HU00007055791,4931194.259.620.000
2018-11-29HU00007055791,4934584.259.640.000
2018-11-28HU00007055791,4923944.256.350.000
2018-11-27HU00007055791,4737154.204.440.000
2018-11-26HU00007055791,4578704.160.270.000
2018-11-23HU00007055791,4417344.115.510.000
2018-11-22HU00007055791,4472594.129.840.000
2018-11-21HU00007055791,4462734.125.000.000
2018-11-20HU00007055791,4296304.077.680.000
2018-11-19HU00007055791,4630394.178.620.000
2018-11-16HU00007055791,4720014.204.570.000
2018-11-15HU00007055791,4762874.219.780.000
2018-11-14HU00007055791,4597664.171.260.000
2018-11-13HU00007055791,4577434.164.700.000
2018-11-12HU00007055791,4450304.125.730.000
2018-11-10HU00007055791,4533614.149.320.000
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2018-11-08HU00007055791,4753454.213.930.000
2018-11-07HU00007055791,4831824.242.070.000
2018-11-06HU00007055791,4817084.242.110.000
2018-11-05HU00007055791,4833664.248.050.000
2018-10-31HU00007055791,4305204.102.010.000
2018-10-30HU00007055791,3952304.000.960.000
2018-10-29HU00007055791,3898473.986.840.000
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2018-10-25HU00007055791,4042674.026.770.000
2018-10-24HU00007055791,3984464.009.180.000
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2018-10-18HU00007055791,4224324.083.200.000
2018-10-17HU00007055791,4381834.127.410.000
2018-10-16HU00007055791,4354384.134.150.000
2018-10-15HU00007055791,4244674.108.740.000
2018-10-13HU00007055791,4259474.110.820.000
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2018-10-11HU00007055791,3912344.010.750.000
2018-10-10HU00007055791,4254534.182.710.000
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2018-10-08HU00007055791,4508784.258.870.000
2018-10-05HU00007055791,4540404.272.050.000
2018-10-04HU00007055791,4635234.301.570.000
2018-10-03HU00007055791,4928484.387.710.000
2018-10-02HU00007055791,5069134.421.080.000
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2018-09-28HU00007055791,5205834.465.030.000
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2018-09-26HU00007055791,4926144.365.630.000
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2018-09-12HU00007055791,4391674.290.660.000
2018-09-11HU00007055791,4285554.263.990.000
2018-09-10HU00007055791,4433694.311.280.000
2018-09-07HU00007055791,4542984.352.310.000
2018-09-06HU00007055791,4604364.378.970.000
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2018-09-04HU00007055791,5005084.261.060.000
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2018-08-31HU00007055791,5003034.264.890.000
2018-08-30HU00007055791,5020964.269.870.000
2018-08-29HU00007055791,5174614.307.110.000
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2018-08-27HU00007055791,5202294.317.550.000
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2018-08-17HU00007055791,4848584.246.620.000
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2018-06-18HU00007055791,6574614.950.270.000