| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 1,66% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-08-15 | HU0000705579 | 1,520393 | 4.575.010.000 | |
| 2019-08-14 | HU0000705579 | 1,515796 | 4.560.700.000 | |
| 2019-08-13 | HU0000705579 | 1,533514 | 4.588.990.000 | |
| 2019-08-12 | HU0000705579 | 1,541111 | 4.610.890.000 | |
| 2019-08-09 | HU0000705579 | 1,550163 | 4.629.190.000 | |
| 2019-08-08 | HU0000705579 | 1,558567 | 4.649.710.000 | |
| 2019-08-07 | HU0000705579 | 1,542311 | 4.602.200.000 | |
| 2019-08-06 | HU0000705579 | 1,547280 | 4.623.570.000 | |
| 2019-08-05 | HU0000705579 | 1,557260 | 4.679.690.000 | |
| 2019-08-02 | HU0000705579 | 1,608139 | 4.857.500.000 | |
|
|
||||
| 2019-08-01 | HU0000705579 | 1,642997 | 4.957.800.000 | |
| 2019-07-31 | HU0000705579 | 1,651926 | 4.991.490.000 | |
| 2019-07-30 | HU0000705579 | 1,661466 | 5.024.270.000 | |
| 2019-07-29 | HU0000705579 | 1,663974 | 5.035.940.000 | |
| 2019-07-26 | HU0000705579 | 1,662784 | 5.032.030.000 | |
| 2019-07-25 | HU0000705579 | 1,661473 | 5.033.450.000 | |
| 2019-07-24 | HU0000705579 | 1,664363 | 5.044.950.000 | |
| 2019-07-23 | HU0000705579 | 1,657256 | 5.030.740.000 | |
| 2019-07-22 | HU0000705579 | 1,639842 | 4.974.870.000 | |
| 2019-07-19 | HU0000705579 | 1,645490 | 4.998.910.000 | |
| 2019-07-18 | HU0000705579 | 1,644015 | 5.008.290.000 | |
| 2019-07-17 | HU0000705579 | 1,648997 | 5.022.790.000 | |
| 2019-07-16 | HU0000705579 | 1,642930 | 5.004.120.000 | |
| 2019-07-15 | HU0000705579 | 1,639088 | 4.987.560.000 | |
| 2019-07-12 | HU0000705579 | 1,633040 | 4.971.190.000 | |
| 2019-07-11 | HU0000705579 | 1,637967 | 4.991.220.000 | |
| 2019-07-10 | HU0000705579 | 1,638378 | 5.002.480.000 | |
| 2019-07-09 | HU0000705579 | 1,626591 | 4.972.160.000 | |
| 2019-07-08 | HU0000705579 | 1,629840 | 4.982.450.000 | |
| 2019-07-05 | HU0000705579 | 1,641651 | 5.031.980.000 | |
| 2019-07-04 | HU0000705579 | 1,638088 | 5.024.030.000 | |
| 2019-07-03 | HU0000705579 | 1,631413 | 5.012.840.000 | |
| 2019-07-02 | HU0000705579 | 1,635238 | 5.031.680.000 | |
| 2019-07-01 | HU0000705579 | 1,628733 | 5.017.630.000 | |
| 2019-06-28 | HU0000705579 | 1,604826 | 4.940.410.000 | |
| 2019-06-27 | HU0000705579 | 1,602168 | 4.932.300.000 | |
| 2019-06-26 | HU0000705579 | 1,594039 | 4.904.470.000 | |
| 2019-06-25 | HU0000705579 | 1,586933 | 4.882.430.000 | |
| 2019-06-24 | HU0000705579 | 1,596357 | 4.892.670.000 | |
| 2019-06-21 | HU0000705579 | 1,597961 | 4.915.410.000 | |
| 2019-06-20 | HU0000705579 | 1,606741 | 4.942.410.000 | |
| 2019-06-19 | HU0000705579 | 1,587654 | 4.881.920.000 | |
| 2019-06-18 | HU0000705579 | 1,569077 | 4.828.130.000 | |
| 2019-06-17 | HU0000705579 | 1,545651 | 4.727.810.000 | |
| 2019-06-14 | HU0000705579 | 1,536932 | 4.561.580.000 | |
| 2019-06-13 | HU0000705579 | 1,547938 | 4.596.380.000 | |
| 2019-06-12 | HU0000705579 | 1,546166 | 4.597.860.000 | |
| 2019-06-11 | HU0000705579 | 1,551194 | 4.612.720.000 | |
| 2019-06-07 | HU0000705579 | 1,528962 | 4.547.870.000 | |
| 2019-06-06 | HU0000705579 | 1,517168 | 4.515.960.000 | |
| 2019-06-05 | HU0000705579 | 1,517484 | 4.515.910.000 | |
| 2019-06-04 | HU0000705579 | 1,519626 | 4.520.160.000 | |
| 2019-06-03 | HU0000705579 | 1,535710 | 4.564.080.000 | |
| 2019-05-31 | HU0000705579 | 1,528142 | 4.525.320.000 | |
| 2019-05-30 | HU0000705579 | 1,527142 | 4.525.390.000 | |
| 2019-05-29 | HU0000705579 | 1,518373 | 4.500.420.000 | |
| 2019-05-28 | HU0000705579 | 1,513185 | 4.488.030.000 | |
| 2019-05-27 | HU0000705579 | 1,510647 | 4.476.720.000 | |
| 2019-05-24 | HU0000705579 | 1,508587 | 4.467.970.000 | |
| 2019-05-23 | HU0000705579 | 1,509103 | 4.467.440.000 | |
| 2019-05-22 | HU0000705579 | 1,527815 | 4.520.590.000 | |
| 2019-05-21 | HU0000705579 | 1,535238 | 4.537.350.000 | |
| 2019-05-20 | HU0000705579 | 1,523728 | 4.506.590.000 | |
| 2019-05-17 | HU0000705579 | 1,520724 | 4.489.310.000 | |
| 2019-05-16 | HU0000705579 | 1,529587 | 4.507.040.000 | |
| 2019-05-15 | HU0000705579 | 1,535164 | 4.532.170.000 | |
| 2019-05-14 | HU0000705579 | 1,524375 | 4.503.000.000 | |
| 2019-05-13 | HU0000705579 | 1,519194 | 4.480.310.000 | |
| 2019-05-10 | HU0000705579 | 1,542234 | 4.551.940.000 | |
| 2019-05-09 | HU0000705579 | 1,545762 | 4.558.120.000 | |
| 2019-05-08 | HU0000705579 | 1,578413 | 4.652.190.000 | |
| 2019-05-07 | HU0000705579 | 1,586965 | 4.670.730.000 | |
| 2019-05-06 | HU0000705579 | 1,605530 | 4.730.440.000 | |
| 2019-05-03 | HU0000705579 | 1,636277 | 4.825.550.000 | |
| 2019-05-02 | HU0000705579 | 1,624723 | 4.789.590.000 | |
| 2019-04-30 | HU0000705579 | 1,618109 | 4.764.930.000 | |
| 2019-04-29 | HU0000705579 | 1,626769 | 4.789.450.000 | |
| 2019-04-26 | HU0000705579 | 1,622279 | 4.772.240.000 | |
| 2019-04-25 | HU0000705579 | 1,621341 | 4.763.250.000 | |
| 2019-04-24 | HU0000705579 | 1,622593 | 4.749.770.000 | |
| 2019-04-23 | HU0000705579 | 1,627334 | 4.757.790.000 | |
| 2019-04-18 | HU0000705579 | 1,621968 | 4.740.200.000 | |
| 2019-04-17 | HU0000705579 | 1,617094 | 4.723.840.000 | |
| 2019-04-16 | HU0000705579 | 1,611379 | 4.702.700.000 | |
| 2019-04-15 | HU0000705579 | 1,603669 | 4.667.070.000 | |
| 2019-04-12 | HU0000705579 | 1,617876 | 4.692.790.000 | |
| 2019-04-11 | HU0000705579 | 1,615362 | 4.664.310.000 | |
| 2019-04-10 | HU0000705579 | 1,628963 | 4.716.120.000 | |
| 2019-04-09 | HU0000705579 | 1,621189 | 4.695.010.000 | |
| 2019-04-08 | HU0000705579 | 1,622087 | 4.705.360.000 | |
| 2019-04-05 | HU0000705579 | 1,622046 | 4.723.430.000 | |
| 2019-04-04 | HU0000705579 | 1,611150 | 4.695.440.000 | |
| 2019-04-03 | HU0000705579 | 1,604034 | 4.675.230.000 | |
| 2019-04-02 | HU0000705579 | 1,607834 | 4.680.010.000 | |
| 2019-04-01 | HU0000705579 | 1,596335 | 4.646.050.000 | |
| 2019-03-29 | HU0000705579 | 1,577660 | 4.591.670.000 | |
| 2019-03-28 | HU0000705579 | 1,551514 | 4.521.970.000 | |
| 2019-03-27 | HU0000705579 | 1,549451 | 4.515.230.000 | |
| 2019-03-26 | HU0000705579 | 1,540717 | 4.471.320.000 | |
| 2019-03-25 | HU0000705579 | 1,539825 | 4.473.790.000 | |
| 2019-03-22 | HU0000705579 | 1,550134 | 4.502.000.000 | |
| 2019-03-21 | HU0000705579 | 1,555424 | 4.514.780.000 | |
| 2019-03-20 | HU0000705579 | 1,551171 | 4.506.580.000 | |
| 2019-03-19 | HU0000705579 | 1,559883 | 4.534.350.000 | |
| 2019-03-18 | HU0000705579 | 1,558635 | 4.530.320.000 | |
| 2019-03-14 | HU0000705579 | 1,526645 | 4.436.940.000 | |
| 2019-03-13 | HU0000705579 | 1,532471 | 4.450.130.000 | |
| 2019-03-12 | HU0000705579 | 1,537624 | 4.462.770.000 | |
| 2019-03-11 | HU0000705579 | 1,528334 | 4.430.760.000 | |
| 2019-03-08 | HU0000705579 | 1,516866 | 4.398.590.000 | |
| 2019-03-07 | HU0000705579 | 1,522101 | 4.413.170.000 | |
| 2019-03-06 | HU0000705579 | 1,545466 | 4.481.210.000 | |
| 2019-03-05 | HU0000705579 | 1,547015 | 4.482.570.000 | |
| 2019-03-04 | HU0000705579 | 1,542961 | 4.461.480.000 | |
| 2019-03-01 | HU0000705579 | 1,535485 | 4.441.540.000 | |
| 2019-02-28 | HU0000705579 | 1,534096 | 4.437.290.000 | |
| 2019-02-27 | HU0000705579 | 1,545040 | 4.469.940.000 | |
| 2019-02-26 | HU0000705579 | 1,561928 | 4.522.370.000 | |
| 2019-02-25 | HU0000705579 | 1,570152 | 4.543.570.000 | |
| 2019-02-22 | HU0000705579 | 1,557200 | 4.498.770.000 | |
| 2019-02-21 | HU0000705579 | 1,544818 | 4.457.670.000 | |
| 2019-02-20 | HU0000705579 | 1,543218 | 4.449.260.000 | |
| 2019-02-19 | HU0000705579 | 1,534985 | 4.422.230.000 | |
| 2019-02-18 | HU0000705579 | 1,530890 | 4.406.920.000 | |
| 2019-02-15 | HU0000705579 | 1,531095 | 4.402.010.000 | |
| 2019-02-14 | HU0000705579 | 1,542562 | 4.434.590.000 | |
| 2019-02-13 | HU0000705579 | 1,538036 | 4.416.830.000 | |
| 2019-02-12 | HU0000705579 | 1,554936 | 4.460.930.000 | |
| 2019-02-11 | HU0000705579 | 1,544177 | 4.428.490.000 | |
| 2019-02-08 | HU0000705579 | 1,535712 | 4.398.420.000 | |
| 2019-02-07 | HU0000705579 | 1,540662 | 4.415.220.000 | |
| 2019-02-06 | HU0000705579 | 1,548282 | 4.434.380.000 | |
| 2019-02-05 | HU0000705579 | 1,543965 | 4.423.990.000 | |
| 2019-02-04 | HU0000705579 | 1,532521 | 4.382.880.000 | |
| 2019-02-01 | HU0000705579 | 1,530360 | 4.375.800.000 | |
| 2019-01-31 | HU0000705579 | 1,523365 | 4.356.200.000 | |
| 2019-01-30 | HU0000705579 | 1,514648 | 4.332.700.000 | |
| 2019-01-29 | HU0000705579 | 1,502816 | 4.301.340.000 | |
| 2019-01-28 | HU0000705579 | 1,508487 | 4.310.140.000 | |
| 2019-01-25 | HU0000705579 | 1,528930 | 4.368.150.000 | |
| 2019-01-24 | HU0000705579 | 1,513162 | 4.330.920.000 | |
| 2019-01-23 | HU0000705579 | 1,494621 | 4.278.000.000 | |
| 2019-01-22 | HU0000705579 | 1,487743 | 4.258.880.000 | |
| 2019-01-21 | HU0000705579 | 1,496130 | 4.276.980.000 | |
| 2019-01-18 | HU0000705579 | 1,493551 | 4.266.080.000 | |
| 2019-01-17 | HU0000705579 | 1,488038 | 4.247.280.000 | |
| 2019-01-16 | HU0000705579 | 1,490384 | 4.254.630.000 | |
| 2019-01-15 | HU0000705579 | 1,459552 | 4.160.620.000 | |
| 2019-01-14 | HU0000705579 | 1,433938 | 4.098.710.000 | |
| 2019-01-11 | HU0000705579 | 1,440746 | 4.129.550.000 | |
| 2019-01-10 | HU0000705579 | 1,435241 | 4.131.470.000 | |
| 2019-01-09 | HU0000705579 | 1,437209 | 4.139.260.000 | |
| 2019-01-08 | HU0000705579 | 1,413478 | 4.071.580.000 | |
| 2019-01-07 | HU0000705579 | 1,418299 | 4.095.740.000 | |
| 2019-01-04 | HU0000705579 | 1,407331 | 4.065.080.000 | |
| 2019-01-03 | HU0000705579 | 1,380017 | 3.989.990.000 | |
| 2019-01-02 | HU0000705579 | 1,391656 | 4.021.860.000 | |
| 2018-12-28 | HU0000705579 | 1,396348 | 4.035.570.000 | |
| 2018-12-27 | HU0000705579 | 1,383846 | 3.998.450.000 | |
| 2018-12-21 | HU0000705579 | 1,389734 | 3.867.160.000 | |
| 2018-12-20 | HU0000705579 | 1,396084 | 3.886.610.000 | |
| 2018-12-19 | HU0000705579 | 1,416516 | 3.977.510.000 | |
| 2018-12-18 | HU0000705579 | 1,416651 | 3.979.040.000 | |
| 2018-12-17 | HU0000705579 | 1,426747 | 4.016.420.000 | |
| 2018-12-15 | HU0000705579 | 1,443339 | 4.063.450.000 | |
| 2018-12-14 | HU0000705579 | 1,443339 | 4.063.450.000 | |
| 2018-12-13 | HU0000705579 | 1,449762 | 4.086.850.000 | |
| 2018-12-12 | HU0000705579 | 1,447628 | 4.052.160.000 | |
| 2018-12-11 | HU0000705579 | 1,424497 | 4.030.910.000 | |
| 2018-12-10 | HU0000705579 | 1,416669 | 4.011.930.000 | |
| 2018-12-07 | HU0000705579 | 1,450964 | 4.119.060.000 | |
| 2018-12-06 | HU0000705579 | 1,453611 | 4.128.160.000 | |
| 2018-12-05 | HU0000705579 | 1,496015 | 4.261.950.000 | |
| 2018-12-04 | HU0000705579 | 1,502857 | 4.283.430.000 | |
| 2018-12-03 | HU0000705579 | 1,517549 | 4.325.240.000 | |
| 2018-12-01 | HU0000705579 | 1,493119 | 4.259.620.000 | |
| 2018-11-30 | HU0000705579 | 1,493119 | 4.259.620.000 | |
| 2018-11-29 | HU0000705579 | 1,493458 | 4.259.640.000 | |
| 2018-11-28 | HU0000705579 | 1,492394 | 4.256.350.000 | |
| 2018-11-27 | HU0000705579 | 1,473715 | 4.204.440.000 | |
| 2018-11-26 | HU0000705579 | 1,457870 | 4.160.270.000 | |
| 2018-11-23 | HU0000705579 | 1,441734 | 4.115.510.000 | |
| 2018-11-22 | HU0000705579 | 1,447259 | 4.129.840.000 | |
| 2018-11-21 | HU0000705579 | 1,446273 | 4.125.000.000 | |
| 2018-11-20 | HU0000705579 | 1,429630 | 4.077.680.000 | |
| 2018-11-19 | HU0000705579 | 1,463039 | 4.178.620.000 | |
| 2018-11-16 | HU0000705579 | 1,472001 | 4.204.570.000 | |
| 2018-11-15 | HU0000705579 | 1,476287 | 4.219.780.000 | |
| 2018-11-14 | HU0000705579 | 1,459766 | 4.171.260.000 | |
| 2018-11-13 | HU0000705579 | 1,457743 | 4.164.700.000 | |
| 2018-11-12 | HU0000705579 | 1,445030 | 4.125.730.000 | |
| 2018-11-10 | HU0000705579 | 1,453361 | 4.149.320.000 | |
| 2018-11-09 | HU0000705579 | 1,453361 | 4.149.320.000 | |
| 2018-11-08 | HU0000705579 | 1,475345 | 4.213.930.000 | |
| 2018-11-07 | HU0000705579 | 1,483182 | 4.242.070.000 | |
| 2018-11-06 | HU0000705579 | 1,481708 | 4.242.110.000 | |
| 2018-11-05 | HU0000705579 | 1,483366 | 4.248.050.000 | |
| 2018-10-31 | HU0000705579 | 1,430520 | 4.102.010.000 | |
| 2018-10-30 | HU0000705579 | 1,395230 | 4.000.960.000 | |
| 2018-10-29 | HU0000705579 | 1,389847 | 3.986.840.000 | |
| 2018-10-26 | HU0000705579 | 1,392913 | 3.991.640.000 | |
| 2018-10-25 | HU0000705579 | 1,404267 | 4.026.770.000 | |
| 2018-10-24 | HU0000705579 | 1,398446 | 4.009.180.000 | |
| 2018-10-19 | HU0000705579 | 1,428680 | 4.095.190.000 | |
| 2018-10-18 | HU0000705579 | 1,422432 | 4.083.200.000 | |
| 2018-10-17 | HU0000705579 | 1,438183 | 4.127.410.000 | |
| 2018-10-16 | HU0000705579 | 1,435438 | 4.134.150.000 | |
| 2018-10-15 | HU0000705579 | 1,424467 | 4.108.740.000 | |
| 2018-10-13 | HU0000705579 | 1,425947 | 4.110.820.000 | |
| 2018-10-12 | HU0000705579 | 1,425947 | 4.110.820.000 | |
| 2018-10-11 | HU0000705579 | 1,391234 | 4.010.750.000 | |
| 2018-10-10 | HU0000705579 | 1,425453 | 4.182.710.000 | |
| 2018-10-09 | HU0000705579 | 1,448963 | 4.254.880.000 | |
| 2018-10-08 | HU0000705579 | 1,450878 | 4.258.870.000 | |
| 2018-10-05 | HU0000705579 | 1,454040 | 4.272.050.000 | |
| 2018-10-04 | HU0000705579 | 1,463523 | 4.301.570.000 | |
| 2018-10-03 | HU0000705579 | 1,492848 | 4.387.710.000 | |
| 2018-10-02 | HU0000705579 | 1,506913 | 4.421.080.000 | |
| 2018-10-01 | HU0000705579 | 1,514876 | 4.448.370.000 | |
| 2018-09-28 | HU0000705579 | 1,520583 | 4.465.030.000 | |
| 2018-09-27 | HU0000705579 | 1,508242 | 4.430.340.000 | |
| 2018-09-26 | HU0000705579 | 1,492614 | 4.365.630.000 | |
| 2018-09-25 | HU0000705579 | 1,487797 | 4.367.560.000 | |
| 2018-09-24 | HU0000705579 | 1,486270 | 4.363.000.000 | |
| 2018-09-21 | HU0000705579 | 1,492824 | 4.381.480.000 | |
| 2018-09-20 | HU0000705579 | 1,484929 | 4.359.180.000 | |
| 2018-09-19 | HU0000705579 | 1,473561 | 4.323.230.000 | |
| 2018-09-18 | HU0000705579 | 1,460610 | 4.306.320.000 | |
| 2018-09-17 | HU0000705579 | 1,458053 | 4.321.370.000 | |
| 2018-09-14 | HU0000705579 | 1,465128 | 4.349.610.000 | |
| 2018-09-13 | HU0000705579 | 1,460065 | 4.340.920.000 | |
| 2018-09-12 | HU0000705579 | 1,439167 | 4.290.660.000 | |
| 2018-09-11 | HU0000705579 | 1,428555 | 4.263.990.000 | |
| 2018-09-10 | HU0000705579 | 1,443369 | 4.311.280.000 | |
| 2018-09-07 | HU0000705579 | 1,454298 | 4.352.310.000 | |
| 2018-09-06 | HU0000705579 | 1,460436 | 4.378.970.000 | |
| 2018-09-05 | HU0000705579 | 1,477036 | 4.429.810.000 | |
| 2018-09-04 | HU0000705579 | 1,500508 | 4.261.060.000 | |
| 2018-09-03 | HU0000705579 | 1,500367 | 4.262.030.000 | |
| 2018-08-31 | HU0000705579 | 1,500303 | 4.264.890.000 | |
| 2018-08-30 | HU0000705579 | 1,502096 | 4.269.870.000 | |
| 2018-08-29 | HU0000705579 | 1,517461 | 4.307.110.000 | |
| 2018-08-28 | HU0000705579 | 1,515369 | 4.301.350.000 | |
| 2018-08-27 | HU0000705579 | 1,520229 | 4.317.550.000 | |
| 2018-08-24 | HU0000705579 | 1,500329 | 4.260.180.000 | |
| 2018-08-23 | HU0000705579 | 1,495651 | 4.244.120.000 | |
| 2018-08-22 | HU0000705579 | 1,496723 | 4.252.910.000 | |
| 2018-08-21 | HU0000705579 | 1,495920 | 4.263.870.000 | |