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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: 2018-12-16

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OTP Planéta Feltörekvő Piaci Részvény Alapok Alapja A sorozat
Évesített hozam: 23,63%

dátum azonosító árfolyam* eszközérték
2019-12-12HU00007055791,7592014.870.490.000
2019-12-11HU00007055791,7406784.822.450.000
2019-12-10HU00007055791,7363484.811.160.000
2019-12-09HU00007055791,7427394.828.100.000
2019-12-06HU00007055791,7315494.796.060.000
2019-12-05HU00007055791,7222024.772.890.000
2019-12-04HU00007055791,7189364.777.700.000
2019-12-03HU00007055791,7133764.764.360.000
2019-12-02HU00007055791,7380644.845.470.000
2019-11-29HU00007055791,7453744.866.680.000

2019-11-28HU00007055791,7689834.931.140.000
2019-11-27HU00007055791,7675264.923.170.000
2019-11-26HU00007055791,7648094.922.360.000
2019-11-25HU00007055791,7660404.934.910.000
2019-11-22HU00007055791,7495364.888.930.000
2019-11-21HU00007055791,7395724.862.570.000
2019-11-20HU00007055791,7477124.892.000.000
2019-11-19HU00007055791,7641744.935.750.000
2019-11-18HU00007055791,7557844.917.180.000
2019-11-15HU00007055791,7464624.910.960.000
2019-11-14HU00007055791,7291154.881.770.000
2019-11-13HU00007055791,7351564.921.860.000
2019-11-12HU00007055791,7468184.991.200.000
2019-11-11HU00007055791,7408554.976.000.000
2019-11-08HU00007055791,7510395.013.400.000
2019-11-07HU00007055791,7531214.979.230.000
2019-11-06HU00007055791,7285894.912.870.000
2019-11-05HU00007055791,7138064.869.070.000
2019-11-04HU00007055791,6955674.819.320.000
2019-10-31HU00007055791,6618344.724.140.000
2019-10-30HU00007055791,6721564.749.830.000
2019-10-29HU00007055791,6757224.757.070.000
2019-10-28HU00007055791,6699154.742.670.000
2019-10-25HU00007055791,6558994.703.360.000
2019-10-24HU00007055791,6576894.708.410.000
2019-10-22HU00007055791,6484884.675.460.000
2019-10-21HU00007055791,6336174.629.500.000
2019-10-18HU00007055791,6340804.630.370.000
2019-10-17HU00007055791,6437034.662.210.000
2019-10-16HU00007055791,6436584.656.610.000
2019-10-15HU00007055791,6386194.643.280.000
2019-10-14HU00007055791,6258644.602.950.000
2019-10-11HU00007055791,6392214.638.550.000
2019-10-10HU00007055791,6216144.582.390.000
2019-10-09HU00007055791,6212674.577.400.000
2019-10-08HU00007055791,6218014.589.020.000
2019-10-07HU00007055791,6317574.621.720.000
2019-10-04HU00007055791,6304314.645.820.000
2019-10-03HU00007055791,6310614.683.530.000
2019-10-02HU00007055791,6424514.724.160.000
2019-10-01HU00007055791,6639834.799.470.000
2019-09-30HU00007055791,6708824.824.700.000
2019-09-27HU00007055791,6803694.854.220.000
2019-09-26HU00007055791,6729144.835.140.000
2019-09-25HU00007055791,6602534.801.640.000
2019-09-24HU00007055791,6735804.838.020.000
2019-09-23HU00007055791,6793304.859.410.000
2019-09-20HU00007055791,6678334.838.420.000
2019-09-19HU00007055791,6627584.830.840.000
2019-09-18HU00007055791,6761814.956.860.000
2019-09-17HU00007055791,6767554.980.840.000
2019-09-16HU00007055791,6740934.995.260.000
2019-09-13HU00007055791,6768015.038.530.000
2019-09-12HU00007055791,6668875.006.780.000
2019-09-11HU00007055791,6562134.983.690.000
2019-09-10HU00007055791,6348884.921.380.000
2019-09-09HU00007055791,6278224.900.390.000
2019-09-06HU00007055791,6217034.884.090.000
2019-09-05HU00007055791,6155404.861.640.000
2019-09-04HU00007055791,5968644.809.610.000
2019-09-03HU00007055791,5877254.783.860.000
2019-09-02HU00007055791,5944694.804.510.000
2019-08-30HU00007055791,5839524.767.000.000
2019-08-29HU00007055791,5593734.693.740.000
2019-08-28HU00007055791,5481534.662.790.000
2019-08-27HU00007055791,5408084.645.110.000
2019-08-26HU00007055791,5395684.638.410.000
2019-08-23HU00007055791,5527544.670.340.000
2019-08-22HU00007055791,5512964.666.480.000
2019-08-21HU00007055791,5582344.682.340.000
2019-08-16HU00007055791,5351704.612.020.000
2019-08-15HU00007055791,5203934.575.010.000
2019-08-14HU00007055791,5157964.560.700.000
2019-08-13HU00007055791,5335144.588.990.000
2019-08-12HU00007055791,5411114.610.890.000
2019-08-10HU00007055791,5501634.629.190.000
2019-08-09HU00007055791,5501634.629.190.000
2019-08-08HU00007055791,5585674.649.710.000
2019-08-07HU00007055791,5423114.602.200.000
2019-08-06HU00007055791,5472804.623.570.000
2019-08-05HU00007055791,5572604.679.690.000
2019-08-02HU00007055791,6081394.857.500.000
2019-08-01HU00007055791,6429974.957.800.000
2019-07-31HU00007055791,6519264.991.490.000
2019-07-30HU00007055791,6614665.024.270.000
2019-07-29HU00007055791,6639745.035.940.000
2019-07-26HU00007055791,6627845.032.030.000
2019-07-25HU00007055791,6614735.033.450.000
2019-07-24HU00007055791,6643635.044.950.000
2019-07-23HU00007055791,6572565.030.740.000
2019-07-22HU00007055791,6398424.974.870.000
2019-07-19HU00007055791,6454904.998.910.000
2019-07-18HU00007055791,6440155.008.290.000
2019-07-17HU00007055791,6489975.022.790.000
2019-07-16HU00007055791,6429305.004.120.000
2019-07-15HU00007055791,6390884.987.560.000
2019-07-12HU00007055791,6330404.971.190.000
2019-07-11HU00007055791,6379674.991.220.000
2019-07-10HU00007055791,6383785.002.480.000
2019-07-09HU00007055791,6265914.972.160.000
2019-07-08HU00007055791,6298404.982.450.000
2019-07-05HU00007055791,6416515.031.980.000
2019-07-04HU00007055791,6380885.024.030.000
2019-07-03HU00007055791,6314135.012.840.000
2019-07-02HU00007055791,6352385.031.680.000
2019-07-01HU00007055791,6287335.017.630.000
2019-06-28HU00007055791,6048264.940.410.000
2019-06-27HU00007055791,6021684.932.300.000
2019-06-26HU00007055791,5940394.904.470.000
2019-06-25HU00007055791,5869334.882.430.000
2019-06-24HU00007055791,5963574.892.670.000
2019-06-21HU00007055791,5979614.915.410.000
2019-06-20HU00007055791,6067414.942.410.000
2019-06-19HU00007055791,5876544.881.920.000
2019-06-18HU00007055791,5690774.828.130.000
2019-06-17HU00007055791,5456514.727.810.000
2019-06-14HU00007055791,5369324.561.580.000
2019-06-13HU00007055791,5479384.596.380.000
2019-06-12HU00007055791,5461664.597.860.000
2019-06-11HU00007055791,5511944.612.720.000
2019-06-07HU00007055791,5289624.547.870.000
2019-06-06HU00007055791,5171684.515.960.000
2019-06-05HU00007055791,5174844.515.910.000
2019-06-04HU00007055791,5196264.520.160.000
2019-06-03HU00007055791,5357104.564.080.000
2019-05-31HU00007055791,5281424.525.320.000
2019-05-30HU00007055791,5271424.525.390.000
2019-05-29HU00007055791,5183734.500.420.000
2019-05-28HU00007055791,5131854.488.030.000
2019-05-27HU00007055791,5106474.476.720.000
2019-05-24HU00007055791,5085874.467.970.000
2019-05-23HU00007055791,5091034.467.440.000
2019-05-22HU00007055791,5278154.520.590.000
2019-05-21HU00007055791,5352384.537.350.000
2019-05-20HU00007055791,5237284.506.590.000
2019-05-17HU00007055791,5207244.489.310.000
2019-05-16HU00007055791,5295874.507.040.000
2019-05-15HU00007055791,5351644.532.170.000
2019-05-14HU00007055791,5243754.503.000.000
2019-05-13HU00007055791,5191944.480.310.000
2019-05-10HU00007055791,5422344.551.940.000
2019-05-09HU00007055791,5457624.558.120.000
2019-05-08HU00007055791,5784134.652.190.000
2019-05-07HU00007055791,5869654.670.730.000
2019-05-06HU00007055791,6055304.730.440.000
2019-05-03HU00007055791,6362774.825.550.000
2019-05-02HU00007055791,6247234.789.590.000
2019-04-30HU00007055791,6181094.764.930.000
2019-04-29HU00007055791,6267694.789.450.000
2019-04-26HU00007055791,6222794.772.240.000
2019-04-25HU00007055791,6213414.763.250.000
2019-04-24HU00007055791,6225934.749.770.000
2019-04-23HU00007055791,6273344.757.790.000
2019-04-18HU00007055791,6219684.740.200.000
2019-04-17HU00007055791,6170944.723.840.000
2019-04-16HU00007055791,6113794.702.700.000
2019-04-15HU00007055791,6036694.667.070.000
2019-04-12HU00007055791,6178764.692.790.000
2019-04-11HU00007055791,6153624.664.310.000
2019-04-10HU00007055791,6289634.716.120.000
2019-04-09HU00007055791,6211894.695.010.000
2019-04-08HU00007055791,6220874.705.360.000
2019-04-05HU00007055791,6220464.723.430.000
2019-04-04HU00007055791,6111504.695.440.000
2019-04-03HU00007055791,6040344.675.230.000
2019-04-02HU00007055791,6078344.680.010.000
2019-04-01HU00007055791,5963354.646.050.000
2019-03-29HU00007055791,5776604.591.670.000
2019-03-28HU00007055791,5515144.521.970.000
2019-03-27HU00007055791,5494514.515.230.000
2019-03-26HU00007055791,5407174.471.320.000
2019-03-25HU00007055791,5398254.473.790.000
2019-03-22HU00007055791,5501344.502.000.000
2019-03-21HU00007055791,5554244.514.780.000
2019-03-20HU00007055791,5511714.506.580.000
2019-03-19HU00007055791,5598834.534.350.000
2019-03-18HU00007055791,5586354.530.320.000
2019-03-14HU00007055791,5266454.436.940.000
2019-03-13HU00007055791,5324714.450.130.000
2019-03-12HU00007055791,5376244.462.770.000
2019-03-11HU00007055791,5283344.430.760.000
2019-03-08HU00007055791,5168664.398.590.000
2019-03-07HU00007055791,5221014.413.170.000
2019-03-06HU00007055791,5454664.481.210.000
2019-03-05HU00007055791,5470154.482.570.000
2019-03-04HU00007055791,5429614.461.480.000
2019-03-01HU00007055791,5354854.441.540.000
2019-02-28HU00007055791,5340964.437.290.000
2019-02-27HU00007055791,5450404.469.940.000
2019-02-26HU00007055791,5619284.522.370.000
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2019-02-22HU00007055791,5572004.498.770.000
2019-02-21HU00007055791,5448184.457.670.000
2019-02-20HU00007055791,5432184.449.260.000
2019-02-19HU00007055791,5349854.422.230.000
2019-02-18HU00007055791,5308904.406.920.000
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2019-02-13HU00007055791,5380364.416.830.000
2019-02-12HU00007055791,5549364.460.930.000
2019-02-11HU00007055791,5441774.428.490.000
2019-02-08HU00007055791,5357124.398.420.000
2019-02-07HU00007055791,5406624.415.220.000
2019-02-06HU00007055791,5482824.434.380.000
2019-02-05HU00007055791,5439654.423.990.000
2019-02-04HU00007055791,5325214.382.880.000
2019-02-01HU00007055791,5303604.375.800.000
2019-01-31HU00007055791,5233654.356.200.000
2019-01-30HU00007055791,5146484.332.700.000
2019-01-29HU00007055791,5028164.301.340.000
2019-01-28HU00007055791,5084874.310.140.000
2019-01-25HU00007055791,5289304.368.150.000
2019-01-24HU00007055791,5131624.330.920.000
2019-01-23HU00007055791,4946214.278.000.000
2019-01-22HU00007055791,4877434.258.880.000
2019-01-21HU00007055791,4961304.276.980.000
2019-01-18HU00007055791,4935514.266.080.000
2019-01-17HU00007055791,4880384.247.280.000
2019-01-16HU00007055791,4903844.254.630.000
2019-01-15HU00007055791,4595524.160.620.000
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2019-01-11HU00007055791,4407464.129.550.000
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2019-01-09HU00007055791,4372094.139.260.000
2019-01-08HU00007055791,4134784.071.580.000
2019-01-07HU00007055791,4182994.095.740.000
2019-01-04HU00007055791,4073314.065.080.000
2019-01-03HU00007055791,3800173.989.990.000
2019-01-02HU00007055791,3916564.021.860.000
2018-12-28HU00007055791,3963484.035.570.000
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2018-12-21HU00007055791,3897343.867.160.000
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2018-12-17HU00007055791,4267474.016.420.000