| 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: 21,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2017-04-20 | HU0000705579 | 1,484719 | 3.200.673.763 | |
| 2017-04-19 | HU0000705579 | 1,480065 | 3.182.273.940 | |
| 2017-04-18 | HU0000705579 | 1,490571 | 3.195.571.717 | |
| 2017-04-13 | HU0000705579 | 1,494791 | 3.197.808.328 | |
| 2017-04-12 | HU0000705579 | 1,488197 | 3.176.669.076 | |
| 2017-04-11 | HU0000705579 | 1,486248 | 3.168.956.845 | |
| 2017-04-10 | HU0000705579 | 1,485296 | 3.137.817.096 | |
| 2017-04-07 | HU0000705579 | 1,486969 | 3.130.204.733 | |
| 2017-04-06 | HU0000705579 | 1,492421 | 3.152.301.232 | |
| 2017-04-05 | HU0000705579 | 1,493564 | 3.151.720.355 | |
| 2017-04-04 | HU0000705579 | 1,480371 | 3.123.614.796 | |
| 2017-04-03 | HU0000705579 | 1,478420 | 3.138.264.723 | |
| 2017-03-31 | HU0000705579 | 1,468635 | 3.115.395.071 | |
| 2017-03-30 | HU0000705579 | 1,480590 | 3.138.705.021 | |
| 2017-03-29 | HU0000705579 | 1,470940 | 3.117.052.363 | |
| 2017-03-28 | HU0000705579 | 1,459347 | 3.087.486.242 | |
| 2017-03-27 | HU0000705579 | 1,455010 | 3.056.708.542 | |
| 2017-03-24 | HU0000705579 | 1,466390 | 3.058.678.261 | |
| 2017-03-23 | HU0000705579 | 1,463173 | 3.063.066.952 | |
| 2017-03-22 | HU0000705579 | 1,456025 | 3.048.120.247 | |
| 2017-03-21 | HU0000705579 | 1,467121 | 3.068.451.857 | |
| 2017-03-20 | HU0000705579 | 1,473865 | 3.083.526.281 | |
| 2017-03-17 | HU0000705579 | 1,464540 | 3.066.784.933 | |
| 2017-03-16 | HU0000705579 | 1,465565 | 3.066.318.664 | |
| 2017-03-14 | HU0000705579 | 1,446313 | 3.021.497.042 | |
| 2017-03-13 | HU0000705579 | 1,441728 | 3.012.670.486 | |
| 2017-03-10 | HU0000705579 | 1,432272 | 2.992.524.335 | |
| 2017-03-09 | HU0000705579 | 1,423052 | 2.970.005.848 | |
| 2017-03-08 | HU0000705579 | 1,441612 | 3.001.786.851 | |
| 2017-03-07 | HU0000705579 | 1,444437 | 3.006.359.640 | |
| 2017-03-06 | HU0000705579 | 1,441588 | 2.964.032.131 | |
| 2017-03-03 | HU0000705579 | 1,446300 | 2.966.344.375 | |
| 2017-03-02 | HU0000705579 | 1,443328 | 2.956.623.311 | |
| 2017-03-01 | HU0000705579 | 1,448441 | 2.979.914.151 | |
| 2017-02-28 | HU0000705579 | 1,433426 | 2.945.292.703 | |
| 2017-02-27 | HU0000705579 | 1,447582 | 2.974.143.956 | |
| 2017-02-24 | HU0000705579 | 1,456179 | 2.984.435.681 | |
| 2017-02-23 | HU0000705579 | 1,477587 | 3.018.368.900 | |
| 2017-02-22 | HU0000705579 | 1,476066 | 2.962.345.871 | |
| 2017-02-21 | HU0000705579 | 1,471921 | 2.933.760.802 | |
| 2017-02-20 | HU0000705579 | 1,457467 | 2.887.977.958 | |
| 2017-02-17 | HU0000705579 | 1,445062 | 2.857.323.157 | |
| 2017-02-16 | HU0000705579 | 1,456980 | 2.864.192.218 | |
| 2017-02-15 | HU0000705579 | 1,464409 | 2.868.712.811 | |
| 2017-02-14 | HU0000705579 | 1,447210 | 2.817.991.789 | |
| 2017-02-13 | HU0000705579 | 1,446903 | 2.835.898.980 | |
| 2017-02-10 | HU0000705579 | 1,437435 | 2.801.115.506 | |
| 2017-02-09 | HU0000705579 | 1,425240 | 2.780.050.759 | |
| 2017-02-08 | HU0000705579 | 1,427818 | 2.772.487.942 | |
| 2017-02-07 | HU0000705579 | 1,427553 | 2.775.734.986 | |
| 2017-02-06 | HU0000705579 | 1,420189 | 2.758.919.401 | |
| 2017-02-03 | HU0000705579 | 1,415233 | 2.748.688.237 | |
| 2017-02-02 | HU0000705579 | 1,396911 | 2.724.376.118 | |
| 2017-02-01 | HU0000705579 | 1,401752 | 2.730.568.982 | |
| 2017-01-31 | HU0000705579 | 1,406432 | 2.739.489.609 | |
| 2017-01-30 | HU0000705579 | 1,411322 | 2.745.734.876 | |
| 2017-01-27 | HU0000705579 | 1,413973 | 2.751.433.753 | |
| 2017-01-26 | HU0000705579 | 1,405454 | 2.734.196.808 | |
| 2017-01-25 | HU0000705579 | 1,396842 | 2.715.714.812 | |
| 2017-01-24 | HU0000705579 | 1,396517 | 2.714.298.948 | |
| 2017-01-23 | HU0000705579 | 1,379963 | 2.681.955.642 | |
| 2017-01-20 | HU0000705579 | 1,373289 | 2.669.282.218 | |
| 2017-01-19 | HU0000705579 | 1,368769 | 2.660.714.154 | |
| 2017-01-18 | HU0000705579 | 1,369980 | 2.660.852.018 | |
| 2017-01-17 | HU0000705579 | 1,371650 | 2.664.091.487 | |
| 2017-01-16 | HU0000705579 | 1,372174 | 2.664.708.425 | |
| 2017-01-13 | HU0000705579 | 1,369961 | 2.663.935.272 | |
| 2017-01-12 | HU0000705579 | 1,370484 | 2.665.746.127 | |
| 2017-01-11 | HU0000705579 | 1,373054 | 2.675.060.590 | |
| 2017-01-10 | HU0000705579 | 1,362230 | 2.651.920.913 | |
| 2017-01-09 | HU0000705579 | 1,358794 | 2.641.584.306 | |
| 2017-01-06 | HU0000705579 | 1,353445 | 2.634.995.696 | |
| 2017-01-05 | HU0000705579 | 1,365923 | 2.658.182.839 | |
| 2017-01-04 | HU0000705579 | 1,364254 | 2.667.256.242 | |
| 2017-01-03 | HU0000705579 | 1,367242 | 2.679.528.249 | |
| 2017-01-02 | HU0000705579 | 1,346462 | 2.636.654.655 | |
| 2016-12-30 | HU0000705579 | 1,339383 | 2.619.689.705 | |
| 2016-12-29 | HU0000705579 | 1,345734 | 2.629.881.032 | |
| 2016-12-28 | HU0000705579 | 1,335575 | 2.614.247.383 | |
| 2016-12-27 | HU0000705579 | 1,325308 | 2.594.151.634 | |
| 2016-12-23 | HU0000705579 | 1,325400 | 2.593.745.475 | |
| 2016-12-22 | HU0000705579 | 1,326155 | 2.614.762.402 | |
| 2016-12-21 | HU0000705579 | 1,342575 | 2.648.001.086 | |
| 2016-12-20 | HU0000705579 | 1,348803 | 2.661.023.140 | |
| 2016-12-19 | HU0000705579 | 1,342731 | 2.649.580.701 | |
| 2016-12-16 | HU0000705579 | 1,350754 | 2.668.003.117 | |
| 2016-12-15 | HU0000705579 | 1,353837 | 2.674.091.423 | |
| 2016-12-14 | HU0000705579 | 1,362599 | 2.693.253.708 | |
| 2016-12-13 | HU0000705579 | 1,368657 | 2.711.669.110 | |
| 2016-12-12 | HU0000705579 | 1,357103 | 2.685.441.008 | |
| 2016-12-09 | HU0000705579 | 1,357287 | 2.686.096.921 | |
| 2016-12-08 | HU0000705579 | 1,338067 | 2.652.803.108 | |
| 2016-12-07 | HU0000705579 | 1,320758 | 2.628.763.111 | |
| 2016-12-06 | HU0000705579 | 1,306772 | 2.600.104.820 | |
| 2016-12-05 | HU0000705579 | 1,309085 | 2.606.708.897 | |
| 2016-12-02 | HU0000705579 | 1,303459 | 2.600.110.385 | |
| 2016-12-01 | HU0000705579 | 1,308556 | 2.610.579.340 | |
| 2016-11-30 | HU0000705579 | 1,307540 | 2.613.510.890 | |
| 2016-11-29 | HU0000705579 | 1,310005 | 2.618.893.859 | |
| 2016-11-28 | HU0000705579 | 1,305732 | 2.610.559.729 | |
| 2016-11-25 | HU0000705579 | 1,302505 | 2.604.196.364 | |
| 2016-11-24 | HU0000705579 | 1,305759 | 2.611.459.041 | |
| 2016-11-23 | HU0000705579 | 1,298660 | 2.594.262.932 | |
| 2016-11-22 | HU0000705579 | 1,300307 | 2.598.782.652 | |
| 2016-11-21 | HU0000705579 | 1,289876 | 2.577.755.254 | |
| 2016-11-18 | HU0000705579 | 1,290487 | 2.579.995.832 | |
| 2016-11-17 | HU0000705579 | 1,285202 | 2.570.666.124 | |
| 2016-11-16 | HU0000705579 | 1,283609 | 2.568.678.105 | |
| 2016-11-15 | HU0000705579 | 1,267981 | 2.536.327.377 | |
| 2016-11-14 | HU0000705579 | 1,260874 | 2.521.962.052 | |
| 2016-11-11 | HU0000705579 | 1,266476 | 2.525.526.806 | |
| 2016-11-10 | HU0000705579 | 1,293979 | 2.582.435.266 | |
| 2016-11-09 | HU0000705579 | 1,281150 | 2.554.596.082 | |
| 2016-11-08 | HU0000705579 | 1,306244 | 2.612.316.635 | |
| 2016-11-07 | HU0000705579 | 1,299017 | 2.594.409.766 | |
| 2016-11-04 | HU0000705579 | 1,275058 | 2.548.543.155 | |
| 2016-11-03 | HU0000705579 | 1,293376 | 2.586.328.450 | |
| 2016-11-02 | HU0000705579 | 1,303480 | 2.608.579.477 | |
| 2016-10-28 | HU0000705579 | 1,352884 | 2.711.672.004 | |
| 2016-10-27 | HU0000705579 | 1,356802 | 2.727.257.526 | |
| 2016-10-26 | HU0000705579 | 1,363231 | 2.742.557.305 | |
| 2016-10-25 | HU0000705579 | 1,370124 | 2.756.020.953 | |
| 2016-10-24 | HU0000705579 | 1,372503 | 2.764.439.733 | |
| 2016-10-21 | HU0000705579 | 1,358620 | 2.735.792.277 | |
| 2016-10-20 | HU0000705579 | 1,349288 | 2.723.431.571 | |
| 2016-10-19 | HU0000705579 | 1,344827 | 2.715.711.778 | |
| 2016-10-18 | HU0000705579 | 1,334703 | 2.698.458.402 | |
| 2016-10-17 | HU0000705579 | 1,316147 | 2.661.165.654 | |
| 2016-10-15 | HU0000705579 | 1,313089 | 2.656.479.585 | |
| 2016-10-14 | HU0000705579 | 1,313089 | 2.656.479.585 | |
| 2016-10-13 | HU0000705579 | 1,307607 | 2.647.555.708 | |
| 2016-10-12 | HU0000705579 | 1,320971 | 2.673.963.802 | |
| 2016-10-11 | HU0000705579 | 1,312089 | 2.653.784.728 | |
| 2016-10-10 | HU0000705579 | 1,323745 | 2.669.290.555 | |
| 2016-10-07 | HU0000705579 | 1,321774 | 2.645.169.572 | |
| 2016-10-06 | HU0000705579 | 1,322214 | 2.647.478.811 | |
| 2016-10-05 | HU0000705579 | 1,324543 | 2.641.190.664 | |
| 2016-10-04 | HU0000705579 | 1,335698 | 2.667.526.268 | |
| 2016-10-03 | HU0000705579 | 1,327651 | 2.651.356.627 | |
| 2016-09-30 | HU0000705579 | 1,321980 | 2.615.481.049 | |
| 2016-09-29 | HU0000705579 | 1,325755 | 2.637.425.362 | |
| 2016-09-28 | HU0000705579 | 1,325381 | 2.640.231.541 | |
| 2016-09-27 | HU0000705579 | 1,313193 | 2.615.804.944 | |
| 2016-09-26 | HU0000705579 | 1,305955 | 2.600.987.954 | |