| 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: 24,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-22 | HU0000705579 | 2,173724 | 8.709.150.000 | |
| 2021-09-21 | HU0000705579 | 2,149322 | 8.660.270.000 | |
| 2021-09-20 | HU0000705579 | 2,148536 | 8.659.920.000 | |
| 2021-09-17 | HU0000705579 | 2,175103 | 8.772.100.000 | |
| 2021-09-16 | HU0000705579 | 2,164991 | 8.732.870.000 | |
| 2021-09-15 | HU0000705579 | 2,178149 | 8.786.510.000 | |
| 2021-09-14 | HU0000705579 | 2,195576 | 8.870.770.000 | |
| 2021-09-13 | HU0000705579 | 2,212436 | 8.939.470.000 | |
| 2021-09-10 | HU0000705579 | 2,218314 | 8.970.340.000 | |
| 2021-09-09 | HU0000705579 | 2,215303 | 8.957.090.000 | |
|
|
||||
| 2021-09-08 | HU0000705579 | 2,224046 | 9.011.390.000 | |
| 2021-09-07 | HU0000705579 | 2,228877 | 9.026.540.000 | |
| 2021-09-06 | HU0000705579 | 2,229342 | 9.030.570.000 | |
| 2021-09-03 | HU0000705579 | 2,218090 | 8.980.230.000 | |
| 2021-09-02 | HU0000705579 | 2,215008 | 8.969.130.000 | |
| 2021-09-01 | HU0000705579 | 2,224861 | 9.018.430.000 | |
| 2021-08-31 | HU0000705579 | 2,208593 | 8.948.840.000 | |
| 2021-08-30 | HU0000705579 | 2,178013 | 8.794.130.000 | |
| 2021-08-27 | HU0000705579 | 2,185030 | 8.816.110.000 | |
| 2021-08-26 | HU0000705579 | 2,157527 | 8.710.480.000 | |
| 2021-08-25 | HU0000705579 | 2,161078 | 8.731.580.000 | |
| 2021-08-24 | HU0000705579 | 2,164745 | 8.744.900.000 | |
| 2021-08-23 | HU0000705579 | 2,125179 | 8.608.110.000 | |
| 2021-08-19 | HU0000705579 | 2,122727 | 8.615.670.000 | |
| 2021-08-18 | HU0000705579 | 2,160737 | 8.768.700.000 | |
| 2021-08-17 | HU0000705579 | 2,152696 | 8.740.310.000 | |
| 2021-08-16 | HU0000705579 | 2,169721 | 8.807.470.000 | |
| 2021-08-13 | HU0000705579 | 2,193373 | 8.907.990.000 | |
| 2021-08-12 | HU0000705579 | 2,206567 | 8.962.120.000 | |
| 2021-08-11 | HU0000705579 | 2,220224 | 9.015.450.000 | |
| 2021-08-10 | HU0000705579 | 2,211106 | 8.980.020.000 | |
| 2021-08-09 | HU0000705579 | 2,206248 | 8.959.580.000 | |
| 2021-08-06 | HU0000705579 | 2,188967 | 8.891.920.000 | |
| 2021-08-05 | HU0000705579 | 2,205922 | 8.967.540.000 | |
| 2021-08-04 | HU0000705579 | 2,210966 | 8.990.470.000 | |
| 2021-08-03 | HU0000705579 | 2,192150 | 8.915.760.000 | |
| 2021-08-02 | HU0000705579 | 2,201583 | 8.949.980.000 | |
| 2021-07-30 | HU0000705579 | 2,180893 | 8.858.720.000 | |
| 2021-07-29 | HU0000705579 | 2,209978 | 8.965.160.000 | |
| 2021-07-28 | HU0000705579 | 2,182257 | 8.851.760.000 | |
| 2021-07-27 | HU0000705579 | 2,168737 | 8.796.210.000 | |
| 2021-07-26 | HU0000705579 | 2,207277 | 8.948.420.000 | |
| 2021-07-23 | HU0000705579 | 2,231067 | 9.034.400.000 | |
| 2021-07-22 | HU0000705579 | 2,248843 | 9.104.010.000 | |
| 2021-07-21 | HU0000705579 | 2,238171 | 9.058.860.000 | |
| 2021-07-20 | HU0000705579 | 2,226487 | 9.013.080.000 | |
| 2021-07-19 | HU0000705579 | 2,228429 | 9.018.880.000 | |
| 2021-07-16 | HU0000705579 | 2,265168 | 9.169.490.000 | |
| 2021-07-15 | HU0000705579 | 2,272860 | 9.188.460.000 | |
| 2021-07-14 | HU0000705579 | 2,273978 | 9.207.280.000 | |
| 2021-07-13 | HU0000705579 | 2,251353 | 9.108.170.000 | |
| 2021-07-12 | HU0000705579 | 2,223503 | 8.982.160.000 | |
| 2021-07-09 | HU0000705579 | 2,225967 | 8.991.980.000 | |
| 2021-07-08 | HU0000705579 | 2,224681 | 8.988.950.000 | |
| 2021-07-07 | HU0000705579 | 2,248792 | 9.074.760.000 | |
| 2021-07-06 | HU0000705579 | 2,241084 | 9.016.100.000 | |
| 2021-07-05 | HU0000705579 | 2,240287 | 8.985.400.000 | |
| 2021-07-02 | HU0000705579 | 2,246225 | 9.009.130.000 | |
| 2021-07-01 | HU0000705579 | 2,256580 | 9.049.130.000 | |
| 2021-06-30 | HU0000705579 | 2,259197 | 9.064.140.000 | |
| 2021-06-29 | HU0000705579 | 2,258061 | 9.060.150.000 | |
| 2021-06-28 | HU0000705579 | 2,261118 | 9.072.950.000 | |
| 2021-06-25 | HU0000705579 | 2,264406 | 9.080.720.000 | |
| 2021-06-24 | HU0000705579 | 2,242555 | 8.992.980.000 | |
| 2021-06-23 | HU0000705579 | 2,228875 | 8.934.990.000 | |
| 2021-06-22 | HU0000705579 | 2,243078 | 8.982.470.000 | |
| 2021-06-21 | HU0000705579 | 2,251116 | 9.014.330.000 | |
| 2021-06-18 | HU0000705579 | 2,264647 | 8.987.270.000 | |
| 2021-06-17 | HU0000705579 | 2,257638 | 8.954.780.000 | |
| 2021-06-16 | HU0000705579 | 2,223979 | 8.801.850.000 | |
| 2021-06-15 | HU0000705579 | 2,235805 | 8.842.530.000 | |
| 2021-06-14 | HU0000705579 | 2,247539 | 8.883.120.000 | |
| 2021-06-11 | HU0000705579 | 2,214029 | 8.752.300.000 | |
| 2021-06-10 | HU0000705579 | 2,206956 | 8.724.830.000 | |
| 2021-06-09 | HU0000705579 | 2,196495 | 8.673.990.000 | |
| 2021-06-08 | HU0000705579 | 2,199763 | 8.682.840.000 | |
| 2021-06-07 | HU0000705579 | 2,194787 | 8.663.280.000 | |
| 2021-06-04 | HU0000705579 | 2,210795 | 8.698.380.000 | |
| 2021-06-03 | HU0000705579 | 2,190671 | 8.605.830.000 | |
| 2021-06-02 | HU0000705579 | 2,199800 | 8.616.710.000 | |
| 2021-06-01 | HU0000705579 | 2,202720 | 8.626.740.000 | |
| 2021-05-31 | HU0000705579 | 2,188551 | 8.555.140.000 | |
| 2021-05-28 | HU0000705579 | 2,171947 | 8.479.580.000 | |
| 2021-05-27 | HU0000705579 | 2,176872 | 8.494.380.000 | |
| 2021-05-26 | HU0000705579 | 2,167610 | 8.454.350.000 | |
| 2021-05-25 | HU0000705579 | 2,141769 | 8.337.130.000 | |
| 2021-05-21 | HU0000705579 | 2,140729 | 8.330.920.000 | |
| 2021-05-20 | HU0000705579 | 2,147074 | 8.356.700.000 | |
| 2021-05-19 | HU0000705579 | 2,141379 | 8.324.710.000 | |
| 2021-05-18 | HU0000705579 | 2,155654 | 8.390.420.000 | |
| 2021-05-17 | HU0000705579 | 2,146503 | 8.346.920.000 | |
| 2021-05-14 | HU0000705579 | 2,162628 | 8.406.720.000 | |
| 2021-05-13 | HU0000705579 | 2,156331 | 8.386.990.000 | |
| 2021-05-12 | HU0000705579 | 2,175958 | 8.461.150.000 | |
| 2021-05-11 | HU0000705579 | 2,196010 | 8.531.300.000 | |
| 2021-05-10 | HU0000705579 | 2,219456 | 8.612.950.000 | |
| 2021-05-07 | HU0000705579 | 2,238618 | 8.680.660.000 | |
| 2021-05-06 | HU0000705579 | 2,229179 | 8.636.520.000 | |
| 2021-05-05 | HU0000705579 | 2,234421 | 8.663.810.000 | |
| 2021-05-04 | HU0000705579 | 2,226304 | 8.478.700.000 | |
| 2021-05-03 | HU0000705579 | 2,235786 | 8.494.520.000 | |
| 2021-04-30 | HU0000705579 | 2,231015 | 8.461.120.000 | |
| 2021-04-29 | HU0000705579 | 2,263895 | 8.578.090.000 | |
| 2021-04-28 | HU0000705579 | 2,275865 | 8.612.930.000 | |
| 2021-04-27 | HU0000705579 | 2,282448 | 8.626.620.000 | |
| 2021-04-26 | HU0000705579 | 2,277377 | 8.615.220.000 | |
| 2021-04-23 | HU0000705579 | 2,270036 | 8.583.250.000 | |
| 2021-04-22 | HU0000705579 | 2,255437 | 8.541.760.000 | |
| 2021-04-21 | HU0000705579 | 2,240056 | 8.472.000.000 | |
| 2021-04-20 | HU0000705579 | 2,233367 | 8.440.210.000 | |
| 2021-04-19 | HU0000705579 | 2,257473 | 8.512.140.000 | |
| 2021-04-16 | HU0000705579 | 2,273666 | 8.548.740.000 | |
| 2021-04-15 | HU0000705579 | 2,247989 | 8.470.890.000 | |
| 2021-04-14 | HU0000705579 | 2,244815 | 8.436.400.000 | |
| 2021-04-13 | HU0000705579 | 2,225084 | 8.354.780.000 | |
| 2021-04-12 | HU0000705579 | 2,210980 | 8.290.450.000 | |
| 2021-04-09 | HU0000705579 | 2,233613 | 8.374.130.000 | |
| 2021-04-08 | HU0000705579 | 2,255427 | 8.441.360.000 | |
| 2021-04-07 | HU0000705579 | 2,251936 | 8.417.240.000 | |
| 2021-04-06 | HU0000705579 | 2,287015 | 8.540.640.000 | |
| 2021-04-01 | HU0000705579 | 2,288341 | 8.536.960.000 | |
| 2021-03-31 | HU0000705579 | 2,255739 | 8.408.320.000 | |
| 2021-03-30 | HU0000705579 | 2,250864 | 8.385.770.000 | |
| 2021-03-29 | HU0000705579 | 2,235537 | 8.285.020.000 | |
| 2021-03-26 | HU0000705579 | 2,234883 | 8.253.240.000 | |
| 2021-03-25 | HU0000705579 | 2,211352 | 8.147.380.000 | |
| 2021-03-24 | HU0000705579 | 2,223066 | 8.217.090.000 | |
| 2021-03-23 | HU0000705579 | 2,251197 | 8.309.910.000 | |
| 2021-03-22 | HU0000705579 | 2,289443 | 8.428.520.000 | |
| 2021-03-19 | HU0000705579 | 2,330170 | 8.570.160.000 | |
| 2021-03-18 | HU0000705579 | 2,335579 | 8.561.400.000 | |
| 2021-03-17 | HU0000705579 | 2,331784 | 8.533.010.000 | |
| 2021-03-16 | HU0000705579 | 2,340061 | 8.525.360.000 | |
| 2021-03-12 | HU0000705579 | 2,322912 | 8.441.250.000 | |
| 2021-03-11 | HU0000705579 | 2,335178 | 8.464.050.000 | |
| 2021-03-10 | HU0000705579 | 2,300218 | 8.323.220.000 | |
| 2021-03-09 | HU0000705579 | 2,283020 | 8.264.900.000 | |
| 2021-03-08 | HU0000705579 | 2,274785 | 8.232.990.000 | |
| 2021-03-05 | HU0000705579 | 2,296898 | 8.212.180.000 | |
| 2021-03-04 | HU0000705579 | 2,288369 | 8.121.510.000 | |
| 2021-03-03 | HU0000705579 | 2,313641 | 8.218.960.000 | |
| 2021-03-02 | HU0000705579 | 2,308536 | 8.158.900.000 | |
| 2021-03-01 | HU0000705579 | 2,300818 | 8.222.750.000 | |
| 2021-02-26 | HU0000705579 | 2,231116 | 7.935.870.000 | |
| 2021-02-25 | HU0000705579 | 2,278026 | 8.106.390.000 | |
| 2021-02-24 | HU0000705579 | 2,273317 | 8.054.080.000 | |
| 2021-02-23 | HU0000705579 | 2,301212 | 8.124.620.000 | |
| 2021-02-22 | HU0000705579 | 2,313236 | 8.125.400.000 | |
| 2021-02-19 | HU0000705579 | 2,349301 | 8.210.440.000 | |
| 2021-02-18 | HU0000705579 | 2,347570 | 8.148.420.000 | |
| 2021-02-17 | HU0000705579 | 2,377302 | 8.182.450.000 | |
| 2021-02-16 | HU0000705579 | 2,362761 | 8.064.330.000 | |
| 2021-02-15 | HU0000705579 | 2,371167 | 8.031.740.000 | |
| 2021-02-12 | HU0000705579 | 2,355203 | 7.933.820.000 | |
| 2021-02-11 | HU0000705579 | 2,335160 | 7.826.750.000 | |
| 2021-02-10 | HU0000705579 | 2,337337 | 7.820.400.000 | |
| 2021-02-09 | HU0000705579 | 2,325287 | 7.748.460.000 | |
| 2021-02-08 | HU0000705579 | 2,319143 | 7.701.620.000 | |
| 2021-02-05 | HU0000705579 | 2,304889 | 7.647.270.000 | |
| 2021-02-04 | HU0000705579 | 2,284164 | 7.545.170.000 | |
| 2021-02-03 | HU0000705579 | 2,282983 | 7.542.360.000 | |
| 2021-02-02 | HU0000705579 | 2,249498 | 7.406.230.000 | |
| 2021-02-01 | HU0000705579 | 2,216475 | 7.273.390.000 | |
| 2021-01-29 | HU0000705579 | 2,178473 | 7.096.830.000 | |
| 2021-01-28 | HU0000705579 | 2,220518 | 7.194.170.000 | |
| 2021-01-27 | HU0000705579 | 2,237995 | 7.237.350.000 | |
| 2021-01-26 | HU0000705579 | 2,264475 | 7.338.270.000 | |
| 2021-01-25 | HU0000705579 | 2,274977 | 7.316.360.000 | |
| 2021-01-22 | HU0000705579 | 2,257370 | 7.171.730.000 | |
| 2021-01-21 | HU0000705579 | 2,289892 | 7.256.460.000 | |
| 2021-01-20 | HU0000705579 | 2,288000 | 7.285.670.000 | |
| 2021-01-19 | HU0000705579 | 2,271710 | 7.240.110.000 | |
| 2021-01-18 | HU0000705579 | 2,255221 | 7.178.790.000 | |
| 2021-01-15 | HU0000705579 | 2,232042 | 7.080.910.000 | |
| 2021-01-14 | HU0000705579 | 2,253857 | 7.137.200.000 | |
| 2021-01-13 | HU0000705579 | 2,234646 | 8.005.510.000 | |
| 2021-01-12 | HU0000705579 | 2,237999 | 7.035.760.000 | |
| 2021-01-11 | HU0000705579 | 2,227987 | 7.000.580.000 | |
| 2021-01-08 | HU0000705579 | 2,218353 | 6.924.350.000 | |
| 2021-01-07 | HU0000705579 | 2,157253 | 6.705.860.000 | |
| 2021-01-06 | HU0000705579 | 2,135268 | 6.639.430.000 | |
| 2021-01-05 | HU0000705579 | 2,161761 | 6.702.990.000 | |
| 2021-01-04 | HU0000705579 | 2,137417 | 6.621.340.000 | |
| 2020-12-31 | HU0000705579 | 2,129076 | 6.584.170.000 | |
| 2020-12-30 | HU0000705579 | 2,129164 | 6.556.200.000 | |
| 2020-12-29 | HU0000705579 | 2,097174 | 6.457.120.000 | |
| 2020-12-28 | HU0000705579 | 2,069242 | 6.365.270.000 | |
| 2020-12-23 | HU0000705579 | 2,063134 | 6.347.920.000 | |
| 2020-12-22 | HU0000705579 | 2,038435 | 6.276.600.000 | |
| 2020-12-21 | HU0000705579 | 2,041840 | 6.275.040.000 | |
| 2020-12-18 | HU0000705579 | 2,038420 | 6.259.250.000 | |
| 2020-12-17 | HU0000705579 | 2,035892 | 6.245.980.000 | |
| 2020-12-16 | HU0000705579 | 2,022695 | 6.185.090.000 | |
| 2020-12-15 | HU0000705579 | 2,001583 | 6.113.050.000 | |
| 2020-12-14 | HU0000705579 | 1,992577 | 6.076.440.000 | |
| 2020-12-12 | HU0000705579 | 2,001426 | 6.897.770.000 | |
| 2020-12-11 | HU0000705579 | 2,001426 | 6.098.390.000 | |
| 2020-12-10 | HU0000705579 | 2,012737 | 6.113.000.000 | |
| 2020-12-09 | HU0000705579 | 2,024514 | 6.133.760.000 | |
| 2020-12-08 | HU0000705579 | 2,035713 | 6.158.970.000 | |
| 2020-12-07 | HU0000705579 | 2,028587 | 6.135.300.000 | |
| 2020-12-04 | HU0000705579 | 2,011156 | 6.075.160.000 | |
| 2020-12-03 | HU0000705579 | 2,001073 | 6.049.090.000 | |
| 2020-12-02 | HU0000705579 | 1,983821 | 5.990.520.000 | |
| 2020-12-01 | HU0000705579 | 1,990363 | 6.044.040.000 | |
| 2020-11-30 | HU0000705579 | 1,968500 | 5.974.420.000 | |
| 2020-11-27 | HU0000705579 | 2,028219 | 6.151.990.000 | |
| 2020-11-26 | HU0000705579 | 2,024959 | 6.144.320.000 | |
| 2020-11-25 | HU0000705579 | 2,004341 | 6.072.970.000 | |
| 2020-11-24 | HU0000705579 | 2,018308 | 6.110.490.000 | |
| 2020-11-23 | HU0000705579 | 2,002094 | 6.062.100.000 | |
| 2020-11-20 | HU0000705579 | 1,994337 | 6.040.300.000 | |
| 2020-11-19 | HU0000705579 | 1,994532 | 6.035.040.000 | |
| 2020-11-18 | HU0000705579 | 1,991055 | 6.013.600.000 | |
| 2020-11-17 | HU0000705579 | 1,978831 | 5.976.980.000 | |
| 2020-11-16 | HU0000705579 | 1,976136 | 5.969.110.000 | |
| 2020-11-13 | HU0000705579 | 1,934938 | 5.846.160.000 | |
| 2020-11-12 | HU0000705579 | 1,920435 | 5.659.250.000 | |
| 2020-11-11 | HU0000705579 | 1,911699 | 5.638.800.000 | |
| 2020-11-10 | HU0000705579 | 1,917764 | 5.646.820.000 | |
| 2020-11-09 | HU0000705579 | 1,912882 | 5.618.260.000 | |
| 2020-11-06 | HU0000705579 | 1,861897 | 5.470.360.000 | |
| 2020-11-05 | HU0000705579 | 1,863509 | 5.474.520.000 | |
| 2020-11-04 | HU0000705579 | 1,851280 | 5.439.540.000 | |
| 2020-11-03 | HU0000705579 | 1,815837 | 5.335.560.000 | |
| 2020-11-02 | HU0000705579 | 1,820785 | 5.365.450.000 | |
| 2020-10-30 | HU0000705579 | 1,799343 | 5.307.710.000 | |
| 2020-10-29 | HU0000705579 | 1,817113 | 5.364.260.000 | |
| 2020-10-28 | HU0000705579 | 1,803818 | 5.328.960.000 | |
| 2020-10-27 | HU0000705579 | 1,824831 | 5.401.330.000 | |
| 2020-10-26 | HU0000705579 | 1,826119 | 5.401.100.000 | |
| 2020-10-22 | HU0000705579 | 1,842286 | 5.461.450.000 | |
| 2020-10-21 | HU0000705579 | 1,841957 | 5.455.230.000 | |
| 2020-10-20 | HU0000705579 | 1,849533 | 5.467.350.000 | |
| 2020-10-19 | HU0000705579 | 1,840970 | 5.442.480.000 | |
| 2020-10-16 | HU0000705579 | 1,835926 | 5.427.930.000 | |
| 2020-10-15 | HU0000705579 | 1,826072 | 5.401.420.000 | |
| 2020-10-14 | HU0000705579 | 1,843235 | 5.468.360.000 | |
| 2020-10-13 | HU0000705579 | 1,811082 | 5.373.600.000 | |
| 2020-10-12 | HU0000705579 | 1,804773 | 5.359.890.000 | |
| 2020-10-09 | HU0000705579 | 1,787342 | 5.306.960.000 | |
| 2020-10-08 | HU0000705579 | 1,785553 | 5.316.380.000 | |
| 2020-10-07 | HU0000705579 | 1,786455 | 5.319.000.000 | |
| 2020-10-06 | HU0000705579 | 1,784542 | 5.314.310.000 | |
| 2020-10-05 | HU0000705579 | 1,760529 | 5.242.590.000 | |
| 2020-10-02 | HU0000705579 | 1,750982 | 5.212.660.000 | |
| 2020-10-01 | HU0000705579 | 1,771699 | 5.276.320.000 | |
| 2020-09-30 | HU0000705579 | 1,775453 | 5.292.210.000 | |
| 2020-09-29 | HU0000705579 | 1,754430 | 5.225.450.000 | |
| 2020-09-28 | HU0000705579 | 1,756934 | 5.234.420.000 | |
| 2020-09-25 | HU0000705579 | 1,737762 | 5.182.090.000 | |
| 2020-09-24 | HU0000705579 | 1,746281 | 5.207.900.000 | |