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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: 2016-09-25

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OTP Planéta Feltörekvő Piaci Részvény Alapok Alapja A sorozat
Évesített hozam: 21,03%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007055791,5768873.473.097.808
2017-09-20HU00007055791,5626013.457.755.951
2017-09-19HU00007055791,5654273.471.489.953
2017-09-18HU00007055791,5808393.504.824.023
2017-09-15HU00007055791,5738123.490.567.580
2017-09-14HU00007055791,5724303.482.036.865
2017-09-13HU00007055791,5607703.455.742.322
2017-09-12HU00007055791,5621163.460.036.845
2017-09-11HU00007055791,5504913.432.155.058
2017-09-08HU00007055791,5307783.391.384.929

2017-09-07HU00007055791,5426853.420.447.132
2017-09-06HU00007055791,5377503.414.281.951
2017-09-05HU00007055791,5426163.421.750.259
2017-09-04HU00007055791,5370633.412.622.557
2017-09-01HU00007055791,5421993.423.250.408
2017-08-31HU00007055791,5376493.412.651.212
2017-08-30HU00007055791,5238173.378.408.830
2017-08-29HU00007055791,4981703.322.172.360
2017-08-28HU00007055791,5157703.372.520.757
2017-08-25HU00007055791,5331703.408.982.030
2017-08-24HU00007055791,5220003.384.548.229
2017-08-23HU00007055791,5149453.371.471.428
2017-08-22HU00007055791,5150723.372.745.860
2017-08-21HU00007055791,5046463.351.363.214
2017-08-18HU00007055791,5005443.341.592.196
2017-08-17HU00007055791,5083773.360.395.230
2017-08-16HU00007055791,5070123.348.547.459
2017-08-15HU00007055791,4942263.320.887.462
2017-08-14HU00007055791,4944943.334.193.691
2017-08-11HU00007055791,4898693.325.854.380
2017-08-10HU00007055791,5062763.363.220.682
2017-08-09HU00007055791,5175723.374.242.950
2017-08-08HU00007055791,5191303.375.370.660
2017-08-07HU00007055791,5148563.367.153.619
2017-08-04HU00007055791,4921273.319.265.406
2017-08-03HU00007055791,4883433.315.222.017
2017-08-02HU00007055791,4901073.317.120.932
2017-08-01HU00007055791,4956563.329.809.677
2017-07-31HU00007055791,5118513.367.114.627
2017-07-28HU00007055791,5157753.365.420.470
2017-07-27HU00007055791,5191223.371.045.026
2017-07-26HU00007055791,5258023.361.290.410
2017-07-25HU00007055791,5183233.346.083.639
2017-07-24HU00007055791,5185803.349.328.690
2017-07-21HU00007055791,5166233.345.113.682
2017-07-20HU00007055791,5402703.396.810.149
2017-07-19HU00007055791,5366713.383.000.269
2017-07-18HU00007055791,5253233.353.377.689
2017-07-17HU00007055791,5304643.363.180.293
2017-07-14HU00007055791,5324373.364.449.445
2017-07-13HU00007055791,5239883.346.609.985
2017-07-12HU00007055791,5037183.306.128.886
2017-07-11HU00007055791,4956353.290.930.521
2017-07-10HU00007055791,4860333.268.675.236
2017-07-07HU00007055791,4734473.241.413.941
2017-07-06HU00007055791,4888563.265.064.147
2017-07-05HU00007055791,4894813.269.431.490
2017-07-04HU00007055791,4901493.265.810.527
2017-07-03HU00007055791,4968753.275.619.882
2017-06-30HU00007055791,4899973.260.069.126
2017-06-29HU00007055791,4924093.278.257.486
2017-06-28HU00007055791,5000403.297.177.905
2017-06-27HU00007055791,5150433.325.295.832
2017-06-26HU00007055791,5233593.342.500.234
2017-06-23HU00007055791,5180393.319.475.747
2017-06-22HU00007055791,5106393.297.848.448
2017-06-21HU00007055791,5097003.297.407.798
2017-06-20HU00007055791,5036463.250.759.241
2017-06-19HU00007055791,5015613.244.742.721
2017-06-16HU00007055791,4896273.216.541.451
2017-06-15HU00007055791,4854913.206.998.689
2017-06-14HU00007055791,4994963.224.769.743
2017-06-13HU00007055791,5002873.228.358.132
2017-06-12HU00007055791,5006313.225.486.617
2017-06-09HU00007055791,5177613.252.252.884
2017-06-08HU00007055791,5099563.530.241.406
2017-06-07HU00007055791,5059113.510.582.504
2017-06-06HU00007055791,5017273.503.201.874
2017-06-02HU00007055791,5101843.494.561.488
2017-06-01HU00007055791,4984233.466.517.938
2017-05-31HU00007055791,5015863.478.418.692
2017-05-30HU00007055791,5128893.502.066.240
2017-05-29HU00007055791,5113163.489.745.513
2017-05-26HU00007055791,5056023.462.973.753
2017-05-25HU00007055791,5050433.446.207.211
2017-05-24HU00007055791,5090383.456.010.026
2017-05-23HU00007055791,4997173.428.128.508
2017-05-22HU00007055791,5013113.434.064.835
2017-05-19HU00007055791,4966383.372.914.024
2017-05-18HU00007055791,4838383.335.753.415
2017-05-17HU00007055791,5181893.393.532.974
2017-05-16HU00007055791,5286423.413.225.001
2017-05-15HU00007055791,5381543.418.949.012
2017-05-12HU00007055791,5373053.407.907.525
2017-05-11HU00007055791,5379853.402.101.187
2017-05-10HU00007055791,5373253.389.912.567
2017-05-09HU00007055791,5288943.364.088.282
2017-05-08HU00007055791,5172733.334.229.451
2017-05-05HU00007055791,5075313.301.047.449
2017-05-04HU00007055791,5132733.297.673.914
2017-05-03HU00007055791,5176333.302.303.290
2017-05-02HU00007055791,5209003.307.385.742
2017-04-28HU00007055791,5032763.269.001.015
2017-04-27HU00007055791,5067623.274.147.264
2017-04-26HU00007055791,5054163.265.737.598
2017-04-25HU00007055791,5048373.251.095.326
2017-04-24HU00007055791,4954413.226.400.855
2017-04-21HU00007055791,4968533.231.476.328
2017-04-20HU00007055791,4847193.200.673.763
2017-04-19HU00007055791,4800653.182.273.940
2017-04-18HU00007055791,4905713.195.571.717
2017-04-13HU00007055791,4947913.197.808.328
2017-04-12HU00007055791,4881973.176.669.076
2017-04-11HU00007055791,4862483.168.956.845
2017-04-10HU00007055791,4852963.137.817.096
2017-04-07HU00007055791,4869693.130.204.733
2017-04-06HU00007055791,4924213.152.301.232
2017-04-05HU00007055791,4935643.151.720.355
2017-04-04HU00007055791,4803713.123.614.796
2017-04-03HU00007055791,4784203.138.264.723
2017-03-31HU00007055791,4686353.115.395.071
2017-03-30HU00007055791,4805903.138.705.021
2017-03-29HU00007055791,4709403.117.052.363
2017-03-28HU00007055791,4593473.087.486.242
2017-03-27HU00007055791,4550103.056.708.542
2017-03-24HU00007055791,4663903.058.678.261
2017-03-23HU00007055791,4631733.063.066.952
2017-03-22HU00007055791,4560253.048.120.247
2017-03-21HU00007055791,4671213.068.451.857
2017-03-20HU00007055791,4738653.083.526.281
2017-03-17HU00007055791,4645403.066.784.933
2017-03-16HU00007055791,4655653.066.318.664
2017-03-14HU00007055791,4463133.021.497.042
2017-03-13HU00007055791,4417283.012.670.486
2017-03-10HU00007055791,4322722.992.524.335
2017-03-09HU00007055791,4230522.970.005.848
2017-03-08HU00007055791,4416123.001.786.851
2017-03-07HU00007055791,4444373.006.359.640
2017-03-06HU00007055791,4415882.964.032.131
2017-03-03HU00007055791,4463002.966.344.375
2017-03-02HU00007055791,4433282.956.623.311
2017-03-01HU00007055791,4484412.979.914.151
2017-02-28HU00007055791,4334262.945.292.703
2017-02-27HU00007055791,4475822.974.143.956
2017-02-24HU00007055791,4561792.984.435.681
2017-02-23HU00007055791,4775873.018.368.900
2017-02-22HU00007055791,4760662.962.345.871
2017-02-21HU00007055791,4719212.933.760.802
2017-02-20HU00007055791,4574672.887.977.958
2017-02-17HU00007055791,4450622.857.323.157
2017-02-16HU00007055791,4569802.864.192.218
2017-02-15HU00007055791,4644092.868.712.811
2017-02-14HU00007055791,4472102.817.991.789
2017-02-13HU00007055791,4469032.835.898.980
2017-02-10HU00007055791,4374352.801.115.506
2017-02-09HU00007055791,4252402.780.050.759
2017-02-08HU00007055791,4278182.772.487.942
2017-02-07HU00007055791,4275532.775.734.986
2017-02-06HU00007055791,4201892.758.919.401
2017-02-03HU00007055791,4152332.748.688.237
2017-02-02HU00007055791,3969112.724.376.118
2017-02-01HU00007055791,4017522.730.568.982
2017-01-31HU00007055791,4064322.739.489.609
2017-01-30HU00007055791,4113222.745.734.876
2017-01-27HU00007055791,4139732.751.433.753
2017-01-26HU00007055791,4054542.734.196.808
2017-01-25HU00007055791,3968422.715.714.812
2017-01-24HU00007055791,3965172.714.298.948
2017-01-23HU00007055791,3799632.681.955.642
2017-01-20HU00007055791,3732892.669.282.218
2017-01-19HU00007055791,3687692.660.714.154
2017-01-18HU00007055791,3699802.660.852.018
2017-01-17HU00007055791,3716502.664.091.487
2017-01-16HU00007055791,3721742.664.708.425
2017-01-13HU00007055791,3699612.663.935.272
2017-01-12HU00007055791,3704842.665.746.127
2017-01-11HU00007055791,3730542.675.060.590
2017-01-10HU00007055791,3622302.651.920.913
2017-01-09HU00007055791,3587942.641.584.306
2017-01-06HU00007055791,3534452.634.995.696
2017-01-05HU00007055791,3659232.658.182.839
2017-01-04HU00007055791,3642542.667.256.242
2017-01-03HU00007055791,3672422.679.528.249
2017-01-02HU00007055791,3464622.636.654.655
2016-12-30HU00007055791,3393832.619.689.705
2016-12-29HU00007055791,3457342.629.881.032
2016-12-28HU00007055791,3355752.614.247.383
2016-12-27HU00007055791,3253082.594.151.634
2016-12-23HU00007055791,3254002.593.745.475
2016-12-22HU00007055791,3261552.614.762.402
2016-12-21HU00007055791,3425752.648.001.086
2016-12-20HU00007055791,3488032.661.023.140
2016-12-19HU00007055791,3427312.649.580.701
2016-12-16HU00007055791,3507542.668.003.117
2016-12-15HU00007055791,3538372.674.091.423
2016-12-14HU00007055791,3625992.693.253.708
2016-12-13HU00007055791,3686572.711.669.110
2016-12-12HU00007055791,3571032.685.441.008
2016-12-09HU00007055791,3572872.686.096.921
2016-12-08HU00007055791,3380672.652.803.108
2016-12-07HU00007055791,3207582.628.763.111
2016-12-06HU00007055791,3067722.600.104.820
2016-12-05HU00007055791,3090852.606.708.897
2016-12-02HU00007055791,3034592.600.110.385
2016-12-01HU00007055791,3085562.610.579.340
2016-11-30HU00007055791,3075402.613.510.890
2016-11-29HU00007055791,3100052.618.893.859
2016-11-28HU00007055791,3057322.610.559.729
2016-11-25HU00007055791,3025052.604.196.364
2016-11-24HU00007055791,3057592.611.459.041
2016-11-23HU00007055791,2986602.594.262.932
2016-11-22HU00007055791,3003072.598.782.652
2016-11-21HU00007055791,2898762.577.755.254
2016-11-18HU00007055791,2904872.579.995.832
2016-11-17HU00007055791,2852022.570.666.124
2016-11-16HU00007055791,2836092.568.678.105
2016-11-15HU00007055791,2679812.536.327.377
2016-11-14HU00007055791,2608742.521.962.052
2016-11-11HU00007055791,2664762.525.526.806
2016-11-10HU00007055791,2939792.582.435.266
2016-11-09HU00007055791,2811502.554.596.082
2016-11-08HU00007055791,3062442.612.316.635
2016-11-07HU00007055791,2990172.594.409.766
2016-11-04HU00007055791,2750582.548.543.155
2016-11-03HU00007055791,2933762.586.328.450
2016-11-02HU00007055791,3034802.608.579.477
2016-10-28HU00007055791,3528842.711.672.004
2016-10-27HU00007055791,3568022.727.257.526
2016-10-26HU00007055791,3632312.742.557.305
2016-10-25HU00007055791,3701242.756.020.953
2016-10-24HU00007055791,3725032.764.439.733
2016-10-21HU00007055791,3586202.735.792.277
2016-10-20HU00007055791,3492882.723.431.571
2016-10-19HU00007055791,3448272.715.711.778
2016-10-18HU00007055791,3347032.698.458.402
2016-10-17HU00007055791,3161472.661.165.654
2016-10-15HU00007055791,3130892.656.479.585
2016-10-14HU00007055791,3130892.656.479.585
2016-10-13HU00007055791,3076072.647.555.708
2016-10-12HU00007055791,3209712.673.963.802
2016-10-11HU00007055791,3120892.653.784.728
2016-10-10HU00007055791,3237452.669.290.555
2016-10-07HU00007055791,3217742.645.169.572
2016-10-06HU00007055791,3222142.647.478.811
2016-10-05HU00007055791,3245432.641.190.664
2016-10-04HU00007055791,3356982.667.526.268
2016-10-03HU00007055791,3276512.651.356.627
2016-09-30HU00007055791,3219802.615.481.049
2016-09-29HU00007055791,3257552.637.425.362
2016-09-28HU00007055791,3253812.640.231.541
2016-09-27HU00007055791,3131932.615.804.944
2016-09-26HU00007055791,3059552.600.987.954