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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: 2021-01-27

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OTP Planéta Feltörekvő Piaci Részvény Alapok Alapja A sorozat
Évesített hozam: -6,92%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007055792,0839538.328.150.000
2022-01-24HU00007055792,0741798.299.560.000
2022-01-21HU00007055792,1406688.581.150.000
2022-01-20HU00007055792,1701918.697.910.000
2022-01-19HU00007055792,1417568.589.050.000
2022-01-18HU00007055792,1288708.525.000.000
2022-01-17HU00007055792,1584628.643.220.000
2022-01-14HU00007055792,1453208.599.760.000
2022-01-13HU00007055792,1656628.680.700.000
2022-01-12HU00007055792,2019488.815.930.000

2022-01-11HU00007055792,1777328.709.130.000
2022-01-10HU00007055792,1540158.613.340.000
2022-01-07HU00007055792,1633868.658.210.000
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2022-01-05HU00007055792,1775588.715.830.000
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2021-12-30HU00007055792,2262668.912.890.000
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2021-12-27HU00007055792,2512299.003.680.000
2021-12-23HU00007055792,2262548.904.000.000
2021-12-22HU00007055792,1996338.802.800.000
2021-12-21HU00007055792,1860718.755.630.000
2021-12-20HU00007055792,1183058.484.090.000
2021-12-17HU00007055792,1632898.649.530.000
2021-12-16HU00007055792,2177858.864.790.000
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2021-12-14HU00007055792,1985628.785.920.000
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2021-12-09HU00007055792,2503148.978.590.000
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2021-12-06HU00007055792,1795198.702.580.000
2021-12-03HU00007055792,1854738.624.760.000
2021-12-02HU00007055792,1961918.655.120.000
2021-12-01HU00007055792,2051218.689.550.000
2021-11-30HU00007055792,1795918.635.280.000
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2021-11-25HU00007055792,2991379.164.960.000
2021-11-24HU00007055792,2963449.160.230.000
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2021-11-09HU00007055792,2892219.267.860.000
2021-11-08HU00007055792,2771739.219.460.000
2021-11-05HU00007055792,2647539.166.440.000
2021-11-04HU00007055792,2678029.215.180.000
2021-11-03HU00007055792,2416589.102.350.000
2021-11-02HU00007055792,2477799.127.940.000
2021-10-29HU00007055792,2396179.092.520.000
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2021-10-22HU00007055792,2895369.287.060.000
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2021-09-30HU00007055792,2110549.041.030.000
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2021-08-31HU00007055792,2085938.948.840.000
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2021-08-24HU00007055792,1647458.744.900.000
2021-08-23HU00007055792,1251798.608.110.000
2021-08-19HU00007055792,1227278.615.670.000
2021-08-18HU00007055792,1607378.768.700.000
2021-08-17HU00007055792,1526968.740.310.000
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2021-08-13HU00007055792,1933738.907.990.000
2021-08-12HU00007055792,2065678.962.120.000
2021-08-11HU00007055792,2202249.015.450.000
2021-08-10HU00007055792,2111068.980.020.000
2021-08-09HU00007055792,2062488.959.580.000
2021-08-06HU00007055792,1889678.891.920.000
2021-08-05HU00007055792,2059228.967.540.000
2021-08-04HU00007055792,2109668.990.470.000
2021-08-03HU00007055792,1921508.915.760.000
2021-08-02HU00007055792,2015838.949.980.000
2021-07-30HU00007055792,1808938.858.720.000
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2021-07-27HU00007055792,1687378.796.210.000
2021-07-26HU00007055792,2072778.948.420.000
2021-07-23HU00007055792,2310679.034.400.000
2021-07-22HU00007055792,2488439.104.010.000
2021-07-21HU00007055792,2381719.058.860.000
2021-07-20HU00007055792,2264879.013.080.000
2021-07-19HU00007055792,2284299.018.880.000
2021-07-16HU00007055792,2651689.169.490.000
2021-07-15HU00007055792,2728609.188.460.000
2021-07-14HU00007055792,2739789.207.280.000
2021-07-13HU00007055792,2513539.108.170.000
2021-07-12HU00007055792,2235038.982.160.000
2021-07-09HU00007055792,2259678.991.980.000
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2021-07-06HU00007055792,2410849.016.100.000
2021-07-05HU00007055792,2402878.985.400.000
2021-07-02HU00007055792,2462259.009.130.000
2021-07-01HU00007055792,2565809.049.130.000
2021-06-30HU00007055792,2591979.064.140.000
2021-06-29HU00007055792,2580619.060.150.000
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2021-06-25HU00007055792,2644069.080.720.000
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2021-06-18HU00007055792,2646478.987.270.000
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2021-06-11HU00007055792,2140298.752.300.000
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2021-06-09HU00007055792,1964958.673.990.000
2021-06-08HU00007055792,1997638.682.840.000
2021-06-07HU00007055792,1947878.663.280.000
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2021-06-03HU00007055792,1906718.605.830.000
2021-06-02HU00007055792,1998008.616.710.000
2021-06-01HU00007055792,2027208.626.740.000
2021-05-31HU00007055792,1885518.555.140.000
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2021-05-18HU00007055792,1556548.390.420.000
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2021-05-13HU00007055792,1563318.386.990.000
2021-05-12HU00007055792,1759588.461.150.000
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2021-05-07HU00007055792,2386188.680.660.000
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