| 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: 7,02% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000705579 | 1,858300 | 7.362.010.000 | |
| 2023-09-20 | HU0000705579 | 1,869154 | 7.405.480.000 | |
| 2023-09-19 | HU0000705579 | 1,873998 | 7.424.580.000 | |
| 2023-09-18 | HU0000705579 | 1,880937 | 7.450.150.000 | |
| 2023-09-15 | HU0000705579 | 1,895194 | 7.506.970.000 | |
| 2023-09-14 | HU0000705579 | 1,891229 | 7.490.160.000 | |
| 2023-09-13 | HU0000705579 | 1,881452 | 7.451.340.000 | |
| 2023-09-12 | HU0000705579 | 1,887181 | 7.477.560.000 | |
| 2023-09-11 | HU0000705579 | 1,872945 | 7.430.280.000 | |
| 2023-09-08 | HU0000705579 | 1,869171 | 7.414.390.000 | |
|
|
||||
| 2023-09-07 | HU0000705579 | 1,896434 | 7.528.990.000 | |
| 2023-09-06 | HU0000705579 | 1,899720 | 7.546.970.000 | |
| 2023-09-05 | HU0000705579 | 1,890972 | 7.512.220.000 | |
| 2023-09-04 | HU0000705579 | 1,888125 | 7.501.800.000 | |
| 2023-09-01 | HU0000705579 | 1,879725 | 7.467.760.000 | |
| 2023-08-31 | HU0000705579 | 1,849265 | 7.346.830.000 | |
| 2023-08-30 | HU0000705579 | 1,860651 | 7.391.180.000 | |
| 2023-08-29 | HU0000705579 | 1,875972 | 7.452.040.000 | |
| 2023-08-28 | HU0000705579 | 1,860691 | 7.392.160.000 | |
| 2023-08-25 | HU0000705579 | 1,844391 | 7.322.400.000 | |
| 2023-08-24 | HU0000705579 | 1,842625 | 7.315.470.000 | |
| 2023-08-23 | HU0000705579 | 1,843213 | 7.318.490.000 | |
| 2023-08-22 | HU0000705579 | 1,822089 | 7.238.950.000 | |
| 2023-08-21 | HU0000705579 | 1,813261 | 7.202.340.000 | |
| 2023-08-18 | HU0000705579 | 1,821508 | 7.237.420.000 | |
| 2023-08-17 | HU0000705579 | 1,855007 | 7.376.870.000 | |
| 2023-08-16 | HU0000705579 | 1,843846 | 7.334.060.000 | |
| 2023-08-15 | HU0000705579 | 1,861807 | 7.411.430.000 | |
| 2023-08-14 | HU0000705579 | 1,849190 | 7.362.430.000 | |
| 2023-08-11 | HU0000705579 | 1,866532 | 7.431.480.000 | |
| 2023-08-10 | HU0000705579 | 1,893356 | 7.541.050.000 | |
| 2023-08-09 | HU0000705579 | 1,900706 | 7.571.440.000 | |
| 2023-08-08 | HU0000705579 | 1,888276 | 7.524.470.000 | |
| 2023-08-07 | HU0000705579 | 1,926343 | 7.674.340.000 | |
| 2023-08-04 | HU0000705579 | 1,941985 | 7.736.930.000 | |
| 2023-08-03 | HU0000705579 | 1,938790 | 7.727.670.000 | |
| 2023-08-02 | HU0000705579 | 1,920170 | 7.655.620.000 | |
| 2023-08-01 | HU0000705579 | 1,959783 | 7.815.230.000 | |
| 2023-07-31 | HU0000705579 | 1,940414 | 7.754.240.000 | |
| 2023-07-28 | HU0000705579 | 1,935957 | 7.736.410.000 | |
| 2023-07-27 | HU0000705579 | 1,866562 | 7.468.610.000 | |
| 2023-07-26 | HU0000705579 | 1,881000 | 7.528.590.000 | |
| 2023-07-25 | HU0000705579 | 1,861330 | 7.451.320.000 | |
| 2023-07-24 | HU0000705579 | 1,842891 | 7.377.860.000 | |
| 2023-07-21 | HU0000705579 | 1,837059 | 7.354.510.000 | |
| 2023-07-20 | HU0000705579 | 1,825402 | 7.307.910.000 | |
| 2023-07-19 | HU0000705579 | 1,802675 | 7.220.010.000 | |
| 2023-07-18 | HU0000705579 | 1,798198 | 7.199.070.000 | |
| 2023-07-17 | HU0000705579 | 1,801690 | 7.213.310.000 | |
| 2023-07-14 | HU0000705579 | 1,812717 | 7.257.360.000 | |
| 2023-07-13 | HU0000705579 | 1,819549 | 7.289.670.000 | |
| 2023-07-12 | HU0000705579 | 1,818888 | 7.289.450.000 | |
| 2023-07-11 | HU0000705579 | 1,806673 | 7.240.890.000 | |
| 2023-07-10 | HU0000705579 | 1,806875 | 7.241.270.000 | |
| 2023-07-07 | HU0000705579 | 1,825907 | 7.321.510.000 | |
| 2023-07-06 | HU0000705579 | 1,799746 | 7.220.380.000 | |
| 2023-07-05 | HU0000705579 | 1,810556 | 7.266.420.000 | |
| 2023-07-04 | HU0000705579 | 1,807823 | 7.256.390.000 | |
| 2023-07-03 | HU0000705579 | 1,795212 | 7.205.770.000 | |
| 2023-06-30 | HU0000705579 | 1,766431 | 7.090.320.000 | |
| 2023-06-29 | HU0000705579 | 1,750492 | 7.026.180.000 | |
| 2023-06-28 | HU0000705579 | 1,749528 | 7.026.500.000 | |
| 2023-06-27 | HU0000705579 | 1,742933 | 7.003.560.000 | |
| 2023-06-26 | HU0000705579 | 1,734933 | 6.972.050.000 | |
| 2023-06-23 | HU0000705579 | 1,746554 | 7.018.760.000 | |
| 2023-06-22 | HU0000705579 | 1,747879 | 7.025.450.000 | |
| 2023-06-21 | HU0000705579 | 1,761739 | 7.086.360.000 | |
| 2023-06-20 | HU0000705579 | 1,782445 | 7.178.620.000 | |
| 2023-06-19 | HU0000705579 | 1,805925 | 7.279.070.000 | |
| 2023-06-16 | HU0000705579 | 1,813590 | 7.311.060.000 | |
| 2023-06-15 | HU0000705579 | 1,817622 | 7.333.980.000 | |
| 2023-06-14 | HU0000705579 | 1,797327 | 7.265.630.000 | |
| 2023-06-13 | HU0000705579 | 1,786273 | 7.227.820.000 | |
| 2023-06-12 | HU0000705579 | 1,766314 | 7.153.640.000 | |
| 2023-06-09 | HU0000705579 | 1,767069 | 7.162.090.000 | |
| 2023-06-08 | HU0000705579 | 1,760525 | 7.138.810.000 | |
| 2023-06-07 | HU0000705579 | 1,759045 | 7.135.550.000 | |
| 2023-06-06 | HU0000705579 | 1,754716 | 7.119.480.000 | |
| 2023-06-05 | HU0000705579 | 1,747356 | 7.090.190.000 | |
| 2023-06-02 | HU0000705579 | 1,745544 | 7.084.300.000 | |
| 2023-06-01 | HU0000705579 | 1,717223 | 6.971.550.000 | |
| 2023-05-31 | HU0000705579 | 1,707349 | 6.938.360.000 | |
| 2023-05-30 | HU0000705579 | 1,721853 | 6.996.690.000 | |
| 2023-05-26 | HU0000705579 | 1,728204 | 7.019.980.000 | |
| 2023-05-25 | HU0000705579 | 1,718655 | 6.984.760.000 | |
| 2023-05-24 | HU0000705579 | 1,725221 | 7.015.970.000 | |
| 2023-05-23 | HU0000705579 | 1,751713 | 7.129.550.000 | |
| 2023-05-22 | HU0000705579 | 1,755828 | 7.151.220.000 | |
| 2023-05-19 | HU0000705579 | 1,756392 | 7.154.540.000 | |
| 2023-05-18 | HU0000705579 | 1,737269 | 7.076.900.000 | |
| 2023-05-17 | HU0000705579 | 1,721611 | 7.016.320.000 | |
| 2023-05-16 | HU0000705579 | 1,721483 | 7.015.960.000 | |
| 2023-05-15 | HU0000705579 | 1,726144 | 7.032.390.000 | |
| 2023-05-12 | HU0000705579 | 1,719333 | 7.014.840.000 | |
| 2023-05-11 | HU0000705579 | 1,721809 | 7.032.300.000 | |
| 2023-05-10 | HU0000705579 | 1,716317 | 7.015.890.000 | |
| 2023-05-09 | HU0000705579 | 1,721065 | 7.034.920.000 | |
| 2023-05-08 | HU0000705579 | 1,726563 | 7.061.680.000 | |
| 2023-05-05 | HU0000705579 | 1,718940 | 7.038.030.000 | |
| 2023-05-04 | HU0000705579 | 1,703949 | 6.976.570.000 | |
| 2023-05-03 | HU0000705579 | 1,702630 | 6.975.060.000 | |
| 2023-05-02 | HU0000705579 | 1,703914 | 6.983.360.000 | |
| 2023-04-28 | HU0000705579 | 1,722221 | 7.058.390.000 | |
| 2023-04-27 | HU0000705579 | 1,708865 | 7.003.650.000 | |
| 2023-04-26 | HU0000705579 | 1,708801 | 7.004.670.000 | |
| 2023-04-25 | HU0000705579 | 1,710108 | 7.011.470.000 | |
| 2023-04-24 | HU0000705579 | 1,732492 | 7.103.360.000 | |
| 2023-04-21 | HU0000705579 | 1,748934 | 7.173.120.000 | |
| 2023-04-20 | HU0000705579 | 1,765020 | 7.240.600.000 | |
| 2023-04-19 | HU0000705579 | 1,767147 | 7.262.840.000 | |
| 2023-04-18 | HU0000705579 | 1,753353 | 7.209.640.000 | |
| 2023-04-17 | HU0000705579 | 1,763145 | 7.259.460.000 | |
| 2023-04-14 | HU0000705579 | 1,750109 | 7.207.110.000 | |
| 2023-04-13 | HU0000705579 | 1,756095 | 7.230.710.000 | |
| 2023-04-12 | HU0000705579 | 1,757421 | 7.242.220.000 | |
| 2023-04-11 | HU0000705579 | 1,769170 | 7.286.160.000 | |
| 2023-04-06 | HU0000705579 | 1,760538 | 7.255.330.000 | |
| 2023-04-05 | HU0000705579 | 1,753148 | 7.225.810.000 | |
| 2023-04-04 | HU0000705579 | 1,762246 | 7.266.460.000 | |
| 2023-04-03 | HU0000705579 | 1,787594 | 7.370.980.000 | |
| 2023-03-31 | HU0000705579 | 1,787005 | 7.371.120.000 | |
| 2023-03-30 | HU0000705579 | 1,785379 | 7.368.610.000 | |
| 2023-03-29 | HU0000705579 | 1,771761 | 7.308.920.000 | |
| 2023-03-28 | HU0000705579 | 1,776557 | 7.330.070.000 | |
| 2023-03-27 | HU0000705579 | 1,774765 | 7.326.320.000 | |
| 2023-03-24 | HU0000705579 | 1,796397 | 7.416.770.000 | |
| 2023-03-23 | HU0000705579 | 1,787050 | 7.376.420.000 | |
| 2023-03-22 | HU0000705579 | 1,790128 | 7.388.110.000 | |
| 2023-03-21 | HU0000705579 | 1,789333 | 7.391.200.000 | |
| 2023-03-20 | HU0000705579 | 1,809969 | 7.492.690.000 | |
| 2023-03-17 | HU0000705579 | 1,804132 | 7.473.960.000 | |
| 2023-03-16 | HU0000705579 | 1,808620 | 7.495.520.000 | |
| 2023-03-14 | HU0000705579 | 1,811432 | 7.502.290.000 | |
| 2023-03-13 | HU0000705579 | 1,783859 | 7.390.050.000 | |
| 2023-03-10 | HU0000705579 | 1,789036 | 7.413.560.000 | |
| 2023-03-09 | HU0000705579 | 1,795980 | 7.450.910.000 | |
| 2023-03-08 | HU0000705579 | 1,825396 | 7.591.070.000 | |
| 2023-03-07 | HU0000705579 | 1,804409 | 7.503.100.000 | |
| 2023-03-06 | HU0000705579 | 1,829074 | 7.605.670.000 | |
| 2023-03-03 | HU0000705579 | 1,826732 | 7.596.090.000 | |
| 2023-03-02 | HU0000705579 | 1,790715 | 7.450.260.000 | |
| 2023-03-01 | HU0000705579 | 1,800376 | 7.389.130.000 | |
| 2023-02-28 | HU0000705579 | 1,788299 | 7.338.200.000 | |
| 2023-02-27 | HU0000705579 | 1,793431 | 7.366.110.000 | |
| 2023-02-24 | HU0000705579 | 1,789559 | 7.350.250.000 | |
| 2023-02-23 | HU0000705579 | 1,819498 | 7.478.310.000 | |
| 2023-02-22 | HU0000705579 | 1,820249 | 7.475.220.000 | |
| 2023-02-21 | HU0000705579 | 1,835000 | 7.531.310.000 | |
| 2023-02-20 | HU0000705579 | 1,853542 | 7.591.950.000 | |
| 2023-02-17 | HU0000705579 | 1,855187 | 7.609.520.000 | |
| 2023-02-16 | HU0000705579 | 1,853185 | 7.603.800.000 | |
| 2023-02-15 | HU0000705579 | 1,831111 | 7.518.720.000 | |
| 2023-02-14 | HU0000705579 | 1,844854 | 7.575.250.000 | |
| 2023-02-13 | HU0000705579 | 1,880810 | 7.723.660.000 | |
| 2023-02-10 | HU0000705579 | 1,875634 | 7.701.950.000 | |
| 2023-02-09 | HU0000705579 | 1,873491 | 7.692.140.000 | |
| 2023-02-08 | HU0000705579 | 1,879148 | 7.715.020.000 | |
| 2023-02-07 | HU0000705579 | 1,895349 | 7.782.990.000 | |
| 2023-02-06 | HU0000705579 | 1,873042 | 7.692.340.000 | |
| 2023-02-03 | HU0000705579 | 1,871282 | 7.675.420.000 | |
| 2023-02-02 | HU0000705579 | 1,881116 | 7.713.670.000 | |
| 2023-02-01 | HU0000705579 | 1,895751 | 7.541.310.000 | |
| 2023-01-31 | HU0000705579 | 1,881171 | 7.483.200.000 | |
| 2023-01-30 | HU0000705579 | 1,901739 | 7.570.360.000 | |
| 2023-01-27 | HU0000705579 | 1,909425 | 7.601.190.000 | |
| 2023-01-26 | HU0000705579 | 1,908519 | 7.597.030.000 | |
| 2023-01-25 | HU0000705579 | 1,895284 | 7.316.700.000 | |
| 2023-01-24 | HU0000705579 | 1,932717 | 7.468.250.000 | |
| 2023-01-23 | HU0000705579 | 1,917359 | 7.413.270.000 | |
| 2023-01-20 | HU0000705579 | 1,923499 | 7.440.170.000 | |
| 2023-01-19 | HU0000705579 | 1,904250 | 7.360.600.000 | |
| 2023-01-18 | HU0000705579 | 1,900411 | 7.337.740.000 | |
| 2023-01-17 | HU0000705579 | 1,924672 | 7.429.060.000 | |
| 2023-01-16 | HU0000705579 | 1,928909 | 7.439.220.000 | |
| 2023-01-13 | HU0000705579 | 1,909263 | 7.362.950.000 | |
| 2023-01-12 | HU0000705579 | 1,915633 | 7.391.510.000 | |
| 2023-01-11 | HU0000705579 | 1,912279 | 7.380.360.000 | |
| 2023-01-10 | HU0000705579 | 1,897251 | 7.324.410.000 | |
| 2023-01-09 | HU0000705579 | 1,902314 | 7.345.880.000 | |
| 2023-01-06 | HU0000705579 | 1,889237 | 7.300.940.000 | |
| 2023-01-05 | HU0000705579 | 1,855055 | 7.171.270.000 | |
| 2023-01-04 | HU0000705579 | 1,855378 | 7.172.200.000 | |
| 2023-01-03 | HU0000705579 | 1,856081 | 7.174.300.000 | |
| 2023-01-02 | HU0000705579 | 1,808312 | 6.990.590.000 | |
| 2022-12-30 | HU0000705579 | 1,801912 | 6.968.370.000 | |
| 2022-12-29 | HU0000705579 | 1,816824 | 7.025.960.000 | |
| 2022-12-28 | HU0000705579 | 1,808570 | 6.994.420.000 | |
| 2022-12-27 | HU0000705579 | 1,813602 | 7.009.720.000 | |
| 2022-12-23 | HU0000705579 | 1,799969 | 6.958.080.000 | |
| 2022-12-22 | HU0000705579 | 1,811621 | 7.002.660.000 | |
| 2022-12-21 | HU0000705579 | 1,813439 | 7.020.450.000 | |
| 2022-12-20 | HU0000705579 | 1,802085 | 6.976.840.000 | |
| 2022-12-19 | HU0000705579 | 1,824577 | 7.068.110.000 | |
| 2022-12-16 | HU0000705579 | 1,833842 | 7.101.660.000 | |
| 2022-12-15 | HU0000705579 | 1,838191 | 7.115.330.000 | |
| 2022-12-14 | HU0000705579 | 1,876657 | 7.273.350.000 | |
| 2022-12-13 | HU0000705579 | 1,894140 | 7.354.720.000 | |
| 2022-12-12 | HU0000705579 | 1,902162 | 7.401.700.000 | |
| 2022-12-09 | HU0000705579 | 1,910476 | 7.438.910.000 | |
| 2022-12-08 | HU0000705579 | 1,894266 | 7.374.740.000 | |
| 2022-12-07 | HU0000705579 | 1,855449 | 7.223.210.000 | |
| 2022-12-06 | HU0000705579 | 1,893510 | 7.366.580.000 | |
| 2022-12-05 | HU0000705579 | 1,872757 | 7.290.120.000 | |
| 2022-12-02 | HU0000705579 | 1,864112 | 7.256.120.000 | |
| 2022-12-01 | HU0000705579 | 1,877030 | 7.306.580.000 | |
| 2022-11-30 | HU0000705579 | 1,862994 | 7.256.400.000 | |
| 2022-11-29 | HU0000705579 | 1,819631 | 7.092.730.000 | |
| 2022-11-28 | HU0000705579 | 1,777095 | 6.930.630.000 | |
| 2022-11-25 | HU0000705579 | 1,808009 | 7.057.300.000 | |
| 2022-11-24 | HU0000705579 | 1,819669 | 7.105.030.000 | |
| 2022-11-23 | HU0000705579 | 1,772285 | 6.929.610.000 | |
| 2022-11-22 | HU0000705579 | 1,779914 | 6.961.320.000 | |
| 2022-11-21 | HU0000705579 | 1,786782 | 6.988.470.000 | |
| 2022-11-18 | HU0000705579 | 1,789206 | 7.000.010.000 | |
| 2022-11-17 | HU0000705579 | 1,796659 | 7.028.170.000 | |
| 2022-11-16 | HU0000705579 | 1,782870 | 6.973.300.000 | |
| 2022-11-15 | HU0000705579 | 1,799811 | 7.049.340.000 | |
| 2022-11-14 | HU0000705579 | 1,771019 | 6.937.610.000 | |
| 2022-11-11 | HU0000705579 | 1,753905 | 6.870.940.000 | |
| 2022-11-10 | HU0000705579 | 1,711903 | 6.705.290.000 | |
| 2022-11-09 | HU0000705579 | 1,699313 | 6.661.180.000 | |
| 2022-11-08 | HU0000705579 | 1,703196 | 6.674.460.000 | |
| 2022-11-07 | HU0000705579 | 1,702262 | 6.671.000.000 | |
| 2022-11-04 | HU0000705579 | 1,706777 | 6.688.390.000 | |
| 2022-11-03 | HU0000705579 | 1,676273 | 6.568.020.000 | |
| 2022-11-02 | HU0000705579 | 1,669762 | 6.546.210.000 | |
| 2022-10-28 | HU0000705579 | 1,625975 | 6.389.680.000 | |
| 2022-10-27 | HU0000705579 | 1,625121 | 6.387.910.000 | |
| 2022-10-26 | HU0000705579 | 1,634270 | 6.427.530.000 | |
| 2022-10-25 | HU0000705579 | 1,636132 | 6.439.180.000 | |
| 2022-10-24 | HU0000705579 | 1,644371 | 6.475.960.000 | |
| 2022-10-21 | HU0000705579 | 1,701974 | 6.706.540.000 | |
| 2022-10-20 | HU0000705579 | 1,699087 | 6.699.070.000 | |
| 2022-10-19 | HU0000705579 | 1,694596 | 6.679.870.000 | |
| 2022-10-18 | HU0000705579 | 1,716376 | 6.772.570.000 | |
| 2022-10-17 | HU0000705579 | 1,741769 | 6.873.570.000 | |
| 2022-10-14 | HU0000705579 | 1,720825 | 6.795.600.000 | |
| 2022-10-13 | HU0000705579 | 1,768147 | 6.983.980.000 | |
| 2022-10-12 | HU0000705579 | 1,765743 | 6.978.670.000 | |
| 2022-10-11 | HU0000705579 | 1,760554 | 6.959.010.000 | |
| 2022-10-10 | HU0000705579 | 1,791030 | 7.080.560.000 | |
| 2022-10-07 | HU0000705579 | 1,792955 | 7.112.870.000 | |
| 2022-10-06 | HU0000705579 | 1,809868 | 7.182.470.000 | |
| 2022-10-05 | HU0000705579 | 1,794619 | 7.147.330.000 | |
| 2022-10-04 | HU0000705579 | 1,773458 | 7.069.720.000 | |
| 2022-10-03 | HU0000705579 | 1,756229 | 7.005.400.000 | |
| 2022-09-30 | HU0000705579 | 1,738754 | 6.941.840.000 | |
| 2022-09-29 | HU0000705579 | 1,744149 | 6.991.370.000 | |
| 2022-09-28 | HU0000705579 | 1,748849 | 7.019.450.000 | |
| 2022-09-27 | HU0000705579 | 1,745110 | 7.009.420.000 | |
| 2022-09-26 | HU0000705579 | 1,728951 | 6.945.750.000 | |
| 2022-09-23 | HU0000705579 | 1,737047 | 6.978.630.000 | |