| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 9,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-19 | HU0000705579 | 1,636028 | 4.803.721.480 | |
| 2018-04-18 | HU0000705579 | 1,627991 | 4.770.948.585 | |
| 2018-04-17 | HU0000705579 | 1,607309 | 4.705.405.408 | |
| 2018-04-16 | HU0000705579 | 1,605036 | 4.721.107.371 | |
| 2018-04-13 | HU0000705579 | 1,618102 | 4.754.066.436 | |
| 2018-04-12 | HU0000705579 | 1,627668 | 4.797.592.539 | |
| 2018-04-11 | HU0000705579 | 1,614045 | 4.750.471.271 | |
| 2018-04-10 | HU0000705579 | 1,629609 | 4.812.346.303 | |
| 2018-04-09 | HU0000705579 | 1,635260 | 4.824.468.523 | |
| 2018-04-06 | HU0000705579 | 1,662894 | 4.894.296.600 | |
|
|
||||
| 2018-04-05 | HU0000705579 | 1,671361 | 4.935.820.174 | |
| 2018-04-04 | HU0000705579 | 1,654096 | 4.887.019.852 | |
| 2018-04-03 | HU0000705579 | 1,665496 | 4.925.171.251 | |
| 2018-03-29 | HU0000705579 | 1,666497 | 4.931.061.025 | |
| 2018-03-28 | HU0000705579 | 1,645684 | 4.851.161.997 | |
| 2018-03-27 | HU0000705579 | 1,670199 | 4.922.605.839 | |
| 2018-03-26 | HU0000705579 | 1,672290 | 4.937.272.221 | |
| 2018-03-23 | HU0000705579 | 1,679166 | 4.922.089.348 | |
| 2018-03-22 | HU0000705579 | 1,694251 | 4.957.768.481 | |
| 2018-03-21 | HU0000705579 | 1,723315 | 5.027.453.803 | |
| 2018-03-20 | HU0000705579 | 1,709500 | 4.958.569.464 | |
| 2018-03-19 | HU0000705579 | 1,699426 | 4.929.229.566 | |
| 2018-03-14 | HU0000705579 | 1,719326 | 4.978.006.481 | |
| 2018-03-13 | HU0000705579 | 1,735873 | 5.005.024.915 | |
| 2018-03-12 | HU0000705579 | 1,744057 | 5.020.804.758 | |
| 2018-03-10 | HU0000705579 | 1,732230 | 4.976.931.352 | |
| 2018-03-09 | HU0000705579 | 1,732230 | 4.976.931.352 | |
| 2018-03-08 | HU0000705579 | 1,704949 | 4.896.659.903 | |
| 2018-03-07 | HU0000705579 | 1,704058 | 4.880.911.296 | |
| 2018-03-06 | HU0000705579 | 1,718504 | 4.850.651.847 | |
| 2018-03-05 | HU0000705579 | 1,703068 | 4.795.368.230 | |
| 2018-03-02 | HU0000705579 | 1,708656 | 4.812.040.393 | |
| 2018-03-01 | HU0000705579 | 1,731922 | 4.879.419.945 | |
| 2018-02-28 | HU0000705579 | 1,738445 | 4.948.344.727 | |
| 2018-02-27 | HU0000705579 | 1,739468 | 4.949.835.363 | |
| 2018-02-26 | HU0000705579 | 1,748559 | 4.969.620.555 | |
| 2018-02-23 | HU0000705579 | 1,742866 | 4.940.817.877 | |
| 2018-02-22 | HU0000705579 | 1,721856 | 4.867.454.776 | |
| 2018-02-21 | HU0000705579 | 1,718827 | 4.858.922.544 | |
| 2018-02-20 | HU0000705579 | 1,698831 | 4.776.481.425 | |
| 2018-02-19 | HU0000705579 | 1,699289 | 4.766.734.119 | |
| 2018-02-16 | HU0000705579 | 1,691576 | 4.737.864.093 | |
| 2018-02-15 | HU0000705579 | 1,693362 | 4.734.486.097 | |
| 2018-02-14 | HU0000705579 | 1,681019 | 4.711.055.065 | |
| 2018-02-13 | HU0000705579 | 1,657291 | 4.601.006.053 | |
| 2018-02-12 | HU0000705579 | 1,653427 | 4.641.191.119 | |
| 2018-02-09 | HU0000705579 | 1,630912 | 4.581.188.655 | |
| 2018-02-08 | HU0000705579 | 1,650908 | 4.596.448.170 | |
| 2018-02-07 | HU0000705579 | 1,658109 | 4.657.854.046 | |
| 2018-02-06 | HU0000705579 | 1,653597 | 4.674.707.534 | |
| 2018-02-05 | HU0000705579 | 1,683495 | 4.758.664.952 | |
| 2018-02-02 | HU0000705579 | 1,704785 | 4.808.306.050 | |
| 2018-02-01 | HU0000705579 | 1,739542 | 4.959.769.081 | |
| 2018-01-31 | HU0000705579 | 1,748971 | 4.958.826.149 | |
| 2018-01-30 | HU0000705579 | 1,742534 | 4.914.043.750 | |
| 2018-01-29 | HU0000705579 | 1,757253 | 4.940.900.719 | |
| 2018-01-26 | HU0000705579 | 1,762274 | 4.961.700.223 | |
| 2018-01-25 | HU0000705579 | 1,753315 | 4.920.905.654 | |
| 2018-01-24 | HU0000705579 | 1,755212 | 4.909.815.450 | |
| 2018-01-23 | HU0000705579 | 1,763680 | 4.900.043.410 | |
| 2018-01-22 | HU0000705579 | 1,747083 | 4.806.226.672 | |
| 2018-01-19 | HU0000705579 | 1,730741 | 4.677.190.432 | |
| 2018-01-18 | HU0000705579 | 1,728292 | 4.668.118.317 | |
| 2018-01-17 | HU0000705579 | 1,724648 | 4.638.269.221 | |
| 2018-01-16 | HU0000705579 | 1,718601 | 4.609.474.865 | |
| 2018-01-15 | HU0000705579 | 1,710486 | 4.572.786.850 | |
| 2018-01-12 | HU0000705579 | 1,720138 | 4.576.089.797 | |
| 2018-01-11 | HU0000705579 | 1,729735 | 4.599.215.814 | |
| 2018-01-10 | HU0000705579 | 1,729986 | 4.584.785.198 | |
| 2018-01-09 | HU0000705579 | 1,734304 | 4.564.006.193 | |
| 2018-01-08 | HU0000705579 | 1,728890 | 4.523.952.628 | |
| 2018-01-05 | HU0000705579 | 1,714438 | 4.464.573.476 | |
| 2018-01-04 | HU0000705579 | 1,703895 | 4.413.297.559 | |
| 2018-01-03 | HU0000705579 | 1,694691 | 4.363.018.737 | |
| 2018-01-02 | HU0000705579 | 1,681965 | 4.320.423.746 | |
| 2017-12-29 | HU0000705579 | 1,668969 | 4.237.492.200 | |
| 2017-12-28 | HU0000705579 | 1,668430 | 4.212.718.308 | |
| 2017-12-27 | HU0000705579 | 1,663434 | 4.190.265.771 | |
| 2017-12-22 | HU0000705579 | 1,664985 | 4.188.573.026 | |
| 2017-12-21 | HU0000705579 | 1,659431 | 4.186.526.418 | |
| 2017-12-20 | HU0000705579 | 1,659527 | 4.178.585.873 | |
| 2017-12-19 | HU0000705579 | 1,661578 | 4.175.557.172 | |
| 2017-12-18 | HU0000705579 | 1,663011 | 4.166.158.825 | |
| 2017-12-15 | HU0000705579 | 1,648652 | 4.133.182.226 | |
| 2017-12-14 | HU0000705579 | 1,650256 | 4.124.834.204 | |
| 2017-12-13 | HU0000705579 | 1,652594 | 4.136.193.874 | |
| 2017-12-12 | HU0000705579 | 1,646960 | 4.115.704.510 | |
| 2017-12-11 | HU0000705579 | 1,650625 | 4.103.257.864 | |
| 2017-12-08 | HU0000705579 | 1,641775 | 4.067.814.151 | |
| 2017-12-07 | HU0000705579 | 1,621998 | 4.009.717.146 | |
| 2017-12-06 | HU0000705579 | 1,617306 | 4.029.889.387 | |
| 2017-12-05 | HU0000705579 | 1,631033 | 4.051.283.036 | |
| 2017-12-04 | HU0000705579 | 1,631879 | 4.053.280.029 | |
| 2017-12-01 | HU0000705579 | 1,619623 | 4.021.917.824 | |
| 2017-11-30 | HU0000705579 | 1,632933 | 4.045.579.012 | |
| 2017-11-29 | HU0000705579 | 1,639883 | 4.058.644.318 | |
| 2017-11-28 | HU0000705579 | 1,646112 | 4.072.544.766 | |
| 2017-11-27 | HU0000705579 | 1,642259 | 4.055.521.743 | |
| 2017-11-24 | HU0000705579 | 1,665815 | 4.106.218.841 | |
| 2017-11-23 | HU0000705579 | 1,672952 | 4.125.127.117 | |
| 2017-11-22 | HU0000705579 | 1,687615 | 4.116.487.486 | |
| 2017-11-21 | HU0000705579 | 1,680828 | 4.095.436.199 | |
| 2017-11-20 | HU0000705579 | 1,653581 | 4.016.873.734 | |
| 2017-11-17 | HU0000705579 | 1,650999 | 4.002.300.983 | |
| 2017-11-16 | HU0000705579 | 1,642138 | 3.978.156.119 | |
| 2017-11-15 | HU0000705579 | 1,614062 | 3.898.587.470 | |
| 2017-11-14 | HU0000705579 | 1,636085 | 3.942.593.164 | |
| 2017-11-13 | HU0000705579 | 1,650699 | 3.955.282.375 | |
| 2017-11-10 | HU0000705579 | 1,652219 | 3.947.126.705 | |
| 2017-11-09 | HU0000705579 | 1,667871 | 3.961.479.246 | |
| 2017-11-08 | HU0000705579 | 1,669973 | 3.949.860.949 | |
| 2017-11-07 | HU0000705579 | 1,671953 | 3.944.089.795 | |
| 2017-11-06 | HU0000705579 | 1,668527 | 3.931.073.867 | |
| 2017-11-03 | HU0000705579 | 1,653260 | 3.895.788.292 | |
| 2017-11-02 | HU0000705579 | 1,656739 | 3.901.136.612 | |
| 2017-10-31 | HU0000705579 | 1,651624 | 3.880.436.250 | |
| 2017-10-30 | HU0000705579 | 1,639055 | 3.849.162.043 | |
| 2017-10-27 | HU0000705579 | 1,634771 | 3.844.745.192 | |
| 2017-10-26 | HU0000705579 | 1,610478 | 3.771.084.551 | |
| 2017-10-25 | HU0000705579 | 1,621550 | 3.802.833.526 | |
| 2017-10-24 | HU0000705579 | 1,615916 | 3.740.976.394 | |
| 2017-10-20 | HU0000705579 | 1,617342 | 3.703.674.116 | |
| 2017-10-19 | HU0000705579 | 1,618893 | 3.702.282.138 | |
| 2017-10-18 | HU0000705579 | 1,635820 | 3.734.078.815 | |
| 2017-10-17 | HU0000705579 | 1,630944 | 3.660.837.394 | |
| 2017-10-16 | HU0000705579 | 1,639514 | 3.662.671.719 | |
| 2017-10-13 | HU0000705579 | 1,628023 | 3.632.137.743 | |
| 2017-10-12 | HU0000705579 | 1,621769 | 3.616.594.499 | |
| 2017-10-11 | HU0000705579 | 1,619096 | 3.596.308.207 | |
| 2017-10-10 | HU0000705579 | 1,621327 | 3.597.144.958 | |
| 2017-10-09 | HU0000705579 | 1,619482 | 3.613.239.142 | |
| 2017-10-06 | HU0000705579 | 1,621728 | 3.607.836.621 | |
| 2017-10-05 | HU0000705579 | 1,616012 | 3.598.796.129 | |
| 2017-10-04 | HU0000705579 | 1,613658 | 3.581.991.947 | |
| 2017-10-03 | HU0000705579 | 1,611339 | 3.576.516.769 | |
| 2017-10-02 | HU0000705579 | 1,594866 | 3.592.246.038 | |
| 2017-09-29 | HU0000705579 | 1,584285 | 3.566.085.173 | |
| 2017-09-28 | HU0000705579 | 1,571180 | 3.533.363.170 | |
| 2017-09-27 | HU0000705579 | 1,579722 | 3.546.116.657 | |
| 2017-09-26 | HU0000705579 | 1,572716 | 3.517.837.531 | |
| 2017-09-25 | HU0000705579 | 1,563486 | 3.487.092.625 | |
| 2017-09-22 | HU0000705579 | 1,568589 | 3.483.271.858 | |
| 2017-09-21 | HU0000705579 | 1,576887 | 3.473.097.808 | |
| 2017-09-20 | HU0000705579 | 1,562601 | 3.457.755.951 | |
| 2017-09-19 | HU0000705579 | 1,565427 | 3.471.489.953 | |
| 2017-09-18 | HU0000705579 | 1,580839 | 3.504.824.023 | |
| 2017-09-15 | HU0000705579 | 1,573812 | 3.490.567.580 | |
| 2017-09-14 | HU0000705579 | 1,572430 | 3.482.036.865 | |
| 2017-09-13 | HU0000705579 | 1,560770 | 3.455.742.322 | |
| 2017-09-12 | HU0000705579 | 1,562116 | 3.460.036.845 | |
| 2017-09-11 | HU0000705579 | 1,550491 | 3.432.155.058 | |
| 2017-09-08 | HU0000705579 | 1,530778 | 3.391.384.929 | |
| 2017-09-07 | HU0000705579 | 1,542685 | 3.420.447.132 | |
| 2017-09-06 | HU0000705579 | 1,537750 | 3.414.281.951 | |
| 2017-09-05 | HU0000705579 | 1,542616 | 3.421.750.259 | |
| 2017-09-04 | HU0000705579 | 1,537063 | 3.412.622.557 | |
| 2017-09-01 | HU0000705579 | 1,542199 | 3.423.250.408 | |
| 2017-08-31 | HU0000705579 | 1,537649 | 3.412.651.212 | |
| 2017-08-30 | HU0000705579 | 1,523817 | 3.378.408.830 | |
| 2017-08-29 | HU0000705579 | 1,498170 | 3.322.172.360 | |
| 2017-08-28 | HU0000705579 | 1,515770 | 3.372.520.757 | |
| 2017-08-25 | HU0000705579 | 1,533170 | 3.408.982.030 | |
| 2017-08-24 | HU0000705579 | 1,522000 | 3.384.548.229 | |
| 2017-08-23 | HU0000705579 | 1,514945 | 3.371.471.428 | |
| 2017-08-22 | HU0000705579 | 1,515072 | 3.372.745.860 | |
| 2017-08-21 | HU0000705579 | 1,504646 | 3.351.363.214 | |
| 2017-08-18 | HU0000705579 | 1,500544 | 3.341.592.196 | |
| 2017-08-17 | HU0000705579 | 1,508377 | 3.360.395.230 | |
| 2017-08-16 | HU0000705579 | 1,507012 | 3.348.547.459 | |
| 2017-08-15 | HU0000705579 | 1,494226 | 3.320.887.462 | |
| 2017-08-14 | HU0000705579 | 1,494494 | 3.334.193.691 | |
| 2017-08-11 | HU0000705579 | 1,489869 | 3.325.854.380 | |
| 2017-08-10 | HU0000705579 | 1,506276 | 3.363.220.682 | |
| 2017-08-09 | HU0000705579 | 1,517572 | 3.374.242.950 | |
| 2017-08-08 | HU0000705579 | 1,519130 | 3.375.370.660 | |
| 2017-08-07 | HU0000705579 | 1,514856 | 3.367.153.619 | |
| 2017-08-04 | HU0000705579 | 1,492127 | 3.319.265.406 | |
| 2017-08-03 | HU0000705579 | 1,488343 | 3.315.222.017 | |
| 2017-08-02 | HU0000705579 | 1,490107 | 3.317.120.932 | |
| 2017-08-01 | HU0000705579 | 1,495656 | 3.329.809.677 | |
| 2017-07-31 | HU0000705579 | 1,511851 | 3.367.114.627 | |
| 2017-07-28 | HU0000705579 | 1,515775 | 3.365.420.470 | |
| 2017-07-27 | HU0000705579 | 1,519122 | 3.371.045.026 | |
| 2017-07-26 | HU0000705579 | 1,525802 | 3.361.290.410 | |
| 2017-07-25 | HU0000705579 | 1,518323 | 3.346.083.639 | |
| 2017-07-24 | HU0000705579 | 1,518580 | 3.349.328.690 | |
| 2017-07-21 | HU0000705579 | 1,516623 | 3.345.113.682 | |
| 2017-07-20 | HU0000705579 | 1,540270 | 3.396.810.149 | |
| 2017-07-19 | HU0000705579 | 1,536671 | 3.383.000.269 | |
| 2017-07-18 | HU0000705579 | 1,525323 | 3.353.377.689 | |
| 2017-07-17 | HU0000705579 | 1,530464 | 3.363.180.293 | |
| 2017-07-14 | HU0000705579 | 1,532437 | 3.364.449.445 | |
| 2017-07-13 | HU0000705579 | 1,523988 | 3.346.609.985 | |
| 2017-07-12 | HU0000705579 | 1,503718 | 3.306.128.886 | |
| 2017-07-11 | HU0000705579 | 1,495635 | 3.290.930.521 | |
| 2017-07-10 | HU0000705579 | 1,486033 | 3.268.675.236 | |
| 2017-07-07 | HU0000705579 | 1,473447 | 3.241.413.941 | |
| 2017-07-06 | HU0000705579 | 1,488856 | 3.265.064.147 | |
| 2017-07-05 | HU0000705579 | 1,489481 | 3.269.431.490 | |
| 2017-07-04 | HU0000705579 | 1,490149 | 3.265.810.527 | |
| 2017-07-03 | HU0000705579 | 1,496875 | 3.275.619.882 | |
| 2017-06-30 | HU0000705579 | 1,489997 | 3.260.069.126 | |
| 2017-06-29 | HU0000705579 | 1,492409 | 3.278.257.486 | |
| 2017-06-28 | HU0000705579 | 1,500040 | 3.297.177.905 | |
| 2017-06-27 | HU0000705579 | 1,515043 | 3.325.295.832 | |
| 2017-06-26 | HU0000705579 | 1,523359 | 3.342.500.234 | |
| 2017-06-23 | HU0000705579 | 1,518039 | 3.319.475.747 | |
| 2017-06-22 | HU0000705579 | 1,510639 | 3.297.848.448 | |
| 2017-06-21 | HU0000705579 | 1,509700 | 3.297.407.798 | |
| 2017-06-20 | HU0000705579 | 1,503646 | 3.250.759.241 | |
| 2017-06-19 | HU0000705579 | 1,501561 | 3.244.742.721 | |
| 2017-06-16 | HU0000705579 | 1,489627 | 3.216.541.451 | |
| 2017-06-15 | HU0000705579 | 1,485491 | 3.206.998.689 | |
| 2017-06-14 | HU0000705579 | 1,499496 | 3.224.769.743 | |
| 2017-06-13 | HU0000705579 | 1,500287 | 3.228.358.132 | |
| 2017-06-12 | HU0000705579 | 1,500631 | 3.225.486.617 | |
| 2017-06-09 | HU0000705579 | 1,517761 | 3.252.252.884 | |
| 2017-06-08 | HU0000705579 | 1,509956 | 3.530.241.406 | |
| 2017-06-07 | HU0000705579 | 1,505911 | 3.510.582.504 | |
| 2017-06-06 | HU0000705579 | 1,501727 | 3.503.201.874 | |
| 2017-06-02 | HU0000705579 | 1,510184 | 3.494.561.488 | |
| 2017-06-01 | HU0000705579 | 1,498423 | 3.466.517.938 | |
| 2017-05-31 | HU0000705579 | 1,501586 | 3.478.418.692 | |
| 2017-05-30 | HU0000705579 | 1,512889 | 3.502.066.240 | |
| 2017-05-29 | HU0000705579 | 1,511316 | 3.489.745.513 | |
| 2017-05-26 | HU0000705579 | 1,505602 | 3.462.973.753 | |
| 2017-05-25 | HU0000705579 | 1,505043 | 3.446.207.211 | |
| 2017-05-24 | HU0000705579 | 1,509038 | 3.456.010.026 | |
| 2017-05-23 | HU0000705579 | 1,499717 | 3.428.128.508 | |
| 2017-05-22 | HU0000705579 | 1,501311 | 3.434.064.835 | |
| 2017-05-19 | HU0000705579 | 1,496638 | 3.372.914.024 | |
| 2017-05-18 | HU0000705579 | 1,483838 | 3.335.753.415 | |
| 2017-05-17 | HU0000705579 | 1,518189 | 3.393.532.974 | |
| 2017-05-16 | HU0000705579 | 1,528642 | 3.413.225.001 | |
| 2017-05-15 | HU0000705579 | 1,538154 | 3.418.949.012 | |
| 2017-05-12 | HU0000705579 | 1,537305 | 3.407.907.525 | |
| 2017-05-11 | HU0000705579 | 1,537985 | 3.402.101.187 | |
| 2017-05-10 | HU0000705579 | 1,537325 | 3.389.912.567 | |
| 2017-05-09 | HU0000705579 | 1,528894 | 3.364.088.282 | |
| 2017-05-08 | HU0000705579 | 1,517273 | 3.334.229.451 | |
| 2017-05-05 | HU0000705579 | 1,507531 | 3.301.047.449 | |
| 2017-05-04 | HU0000705579 | 1,513273 | 3.297.673.914 | |
| 2017-05-03 | HU0000705579 | 1,517633 | 3.302.303.290 | |
| 2017-05-02 | HU0000705579 | 1,520900 | 3.307.385.742 | |
| 2017-04-28 | HU0000705579 | 1,503276 | 3.269.001.015 | |
| 2017-04-27 | HU0000705579 | 1,506762 | 3.274.147.264 | |
| 2017-04-26 | HU0000705579 | 1,505416 | 3.265.737.598 | |
| 2017-04-25 | HU0000705579 | 1,504837 | 3.251.095.326 | |
| 2017-04-24 | HU0000705579 | 1,495441 | 3.226.400.855 | |
| 2017-04-21 | HU0000705579 | 1,496853 | 3.231.476.328 | |