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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: 2023-10-15

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OTP Planéta Feltörekvő Piaci Részvény Alapok Alapja A sorozat
Évesített hozam: 21,24%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007055792,25997412.308.900.000
2024-10-09HU00007055792,24898712.247.100.000
2024-10-08HU00007055792,25577312.289.400.000
2024-10-07HU00007055792,31594612.709.100.000
2024-10-04HU00007055792,29812612.632.500.000
2024-10-03HU00007055792,26618712.462.000.000
2024-10-02HU00007055792,27670312.518.000.000
2024-10-01HU00007055792,23725212.297.900.000
2024-09-30HU00007055792,21868512.205.100.000
2024-09-27HU00007055792,23936712.321.300.000

2024-09-26HU00007055792,21418612.182.900.000
2024-09-25HU00007055792,14653311.821.200.000
2024-09-24HU00007055792,15146911.861.700.000
2024-09-23HU00007055792,10665711.614.600.000
2024-09-20HU00007055792,08289011.484.800.000
2024-09-19HU00007055792,08862311.519.500.000
2024-09-18HU00007055792,06521711.390.700.000
2024-09-17HU00007055792,06660111.398.300.000
2024-09-16HU00007055792,05365211.327.000.000
2024-09-13HU00007055792,06404711.385.600.000
2024-09-12HU00007055792,06377711.384.000.000
2024-09-11HU00007055792,04033511.255.500.000
2024-09-10HU00007055792,04833511.292.900.000
2024-09-09HU00007055792,04212511.258.700.000
2024-09-06HU00007055792,03058711.195.100.000
2024-09-05HU00007055792,05120211.310.700.000
2024-09-04HU00007055792,06054911.364.500.000
2024-09-03HU00007055792,06922711.406.000.000
2024-09-02HU00007055792,08886511.515.200.000
2024-08-30HU00007055792,08557811.497.600.000
2024-08-29HU00007055792,07955611.466.200.000
2024-08-28HU00007055792,06474411.385.400.000
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2024-08-26HU00007055792,08104611.479.100.000
2024-08-23HU00007055792,08779711.473.900.000
2024-08-22HU00007055792,07652211.405.200.000
2024-08-21HU00007055792,08109411.431.200.000
2024-08-16HU00007055792,10719011.572.900.000
2024-08-15HU00007055792,08084011.428.700.000
2024-08-14HU00007055792,06117311.321.700.000
2024-08-13HU00007055792,07154711.376.900.000
2024-08-12HU00007055792,06546111.341.700.000
2024-08-09HU00007055792,06183311.323.800.000
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2024-08-07HU00007055792,05846511.306.800.000
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2024-08-01HU00007055792,13081411.702.700.000
2024-07-31HU00007055792,14441011.768.300.000
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2024-07-29HU00007055792,09970011.524.200.000
2024-07-26HU00007055792,10352011.548.200.000
2024-07-25HU00007055792,10731011.567.900.000
2024-07-24HU00007055792,11716511.620.500.000
2024-07-23HU00007055792,11946111.635.100.000
2024-07-22HU00007055792,12424211.657.100.000
2024-07-19HU00007055792,12572611.665.900.000
2024-07-18HU00007055792,13550011.719.300.000
2024-07-17HU00007055792,14622911.779.700.000
2024-07-16HU00007055792,17271911.922.700.000
2024-07-15HU00007055792,17457611.932.200.000
2024-07-12HU00007055792,19948112.072.900.000
2024-07-11HU00007055792,20027012.071.600.000
2024-07-10HU00007055792,17950811.957.800.000
2024-07-09HU00007055792,18688312.012.400.000
2024-07-08HU00007055792,16882611.911.100.000
2024-07-05HU00007055792,16294211.877.500.000
2024-07-04HU00007055792,17504911.935.600.000
2024-07-03HU00007055792,17599611.940.600.000
2024-07-02HU00007055792,15656711.831.900.000
2024-07-01HU00007055792,14584011.772.200.000
2024-06-28HU00007055792,16591411.886.500.000
2024-06-27HU00007055792,17087211.913.500.000
2024-06-26HU00007055792,17513511.896.400.000
2024-06-25HU00007055792,16448211.841.100.000
2024-06-24HU00007055792,17890711.919.600.000
2024-06-21HU00007055792,18898511.972.900.000
2024-06-20HU00007055792,19335211.990.800.000
2024-06-19HU00007055792,18359011.941.000.000
2024-06-18HU00007055792,17406211.895.400.000
2024-06-17HU00007055792,16298111.839.100.000
2024-06-14HU00007055792,17269611.890.200.000
2024-06-13HU00007055792,15339111.784.400.000
2024-06-12HU00007055792,15625411.800.600.000
2024-06-11HU00007055792,14219411.722.900.000
2024-06-10HU00007055792,14305911.728.400.000
2024-06-07HU00007055792,11170511.556.800.000
2024-06-06HU00007055792,13505811.683.500.000
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2024-06-04HU00007055792,09736111.470.500.000
2024-06-03HU00007055792,12369711.616.500.000
2024-05-31HU00007055792,09420911.433.800.000
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2024-05-27HU00007055792,12340111.600.700.000
2024-05-24HU00007055792,12304211.599.000.000
2024-05-23HU00007055792,13878511.688.300.000
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2024-05-21HU00007055792,14239211.707.300.000
2024-05-17HU00007055792,17028411.847.400.000
2024-05-16HU00007055792,14941611.725.900.000
2024-05-15HU00007055792,13768011.658.400.000
2024-05-14HU00007055792,13424611.644.800.000
2024-05-13HU00007055792,12963011.624.900.000
2024-05-10HU00007055792,12049211.577.000.000
2024-05-09HU00007055792,12554411.611.500.000
2024-05-08HU00007055792,12530611.607.600.000
2024-05-07HU00007055792,12593511.609.900.000
2024-05-06HU00007055792,12965911.628.500.000
2024-05-03HU00007055792,12410711.582.500.000
2024-05-02HU00007055792,11198411.515.900.000
2024-04-30HU00007055792,09052211.400.300.000
2024-04-29HU00007055792,10967511.504.200.000
2024-04-26HU00007055792,09229911.409.500.000
2024-04-25HU00007055792,06461111.257.200.000
2024-04-24HU00007055792,07655211.327.700.000
2024-04-23HU00007055792,06631311.260.000.000
2024-04-22HU00007055792,05207811.186.900.000
2024-04-19HU00007055792,03635111.098.900.000
2024-04-18HU00007055792,03723211.102.600.000
2024-04-17HU00007055792,0274028.792.430.000
2024-04-16HU00007055792,0349548.826.040.000
2024-04-15HU00007055792,0587278.928.550.000
2024-04-12HU00007055792,0690578.979.820.000
2024-04-11HU00007055792,0824629.035.780.000
2024-04-10HU00007055792,0704208.988.040.000
2024-04-09HU00007055792,0640608.960.240.000
2024-04-08HU00007055792,0666808.966.800.000
2024-04-05HU00007055792,0579988.927.840.000
2024-04-04HU00007055792,0645988.889.400.000
2024-04-03HU00007055792,0733898.927.720.000
2024-04-02HU00007055792,0898868.997.250.000
2024-03-28HU00007055792,0711348.920.670.000
2024-03-27HU00007055792,0491988.828.580.000
2024-03-26HU00007055792,0528168.843.310.000
2024-03-25HU00007055792,0509608.839.930.000
2024-03-22HU00007055792,0578978.877.360.000
2024-03-21HU00007055792,0431348.819.090.000
2024-03-20HU00007055792,0312588.770.420.000
2024-03-19HU00007055792,0233228.738.570.000
2024-03-18HU00007055792,0184738.714.350.000
2024-03-14HU00007055792,0231528.734.240.000
2024-03-13HU00007055792,0482898.843.870.000
2024-03-12HU00007055792,0428678.818.810.000
2024-03-11HU00007055792,0178408.710.740.000
2024-03-08HU00007055792,0081088.675.180.000
2024-03-07HU00007055792,0068658.670.200.000
2024-03-06HU00007055791,9974118.627.860.000
2024-03-05HU00007055791,9975528.629.740.000
2024-03-04HU00007055792,0045788.658.280.000
2024-03-01HU00007055792,0107348.684.870.000
2024-02-29HU00007055791,9928588.607.460.000
2024-02-28HU00007055791,9872488.582.900.000
2024-02-27HU00007055791,9925238.606.030.000
2024-02-26HU00007055791,9895248.604.320.000
2024-02-23HU00007055791,9963398.642.320.000
2024-02-22HU00007055791,9836508.591.090.000
2024-02-21HU00007055791,9772108.564.820.000
2024-02-20HU00007055791,9733028.548.510.000
2024-02-19HU00007055791,9801718.597.150.000
2024-02-16HU00007055791,9859818.624.150.000
2024-02-15HU00007055791,9787588.595.890.000
2024-02-14HU00007055791,9624488.525.150.000
2024-02-13HU00007055791,9405968.162.740.000
2024-02-12HU00007055791,9605008.247.390.000
2024-02-09HU00007055791,9535868.232.230.000
2024-02-08HU00007055791,9471928.214.770.000
2024-02-07HU00007055791,9542718.242.140.000
2024-02-06HU00007055791,9554338.251.730.000
2024-02-05HU00007055791,9112798.066.050.000
2024-02-02HU00007055791,8959628.002.210.000
2024-02-01HU00007055791,9073928.051.980.000
2024-01-31HU00007055791,8976507.557.120.000
2024-01-30HU00007055791,9194717.648.930.000
2024-01-29HU00007055791,9292537.709.650.000
2024-01-26HU00007055791,9137857.643.510.000
2024-01-25HU00007055791,9033527.600.550.000
2024-01-24HU00007055791,8972827.577.250.000
2024-01-23HU00007055791,8696797.465.420.000
2024-01-22HU00007055791,8456707.373.240.000
2024-01-19HU00007055791,8593897.431.300.000
2024-01-18HU00007055791,8496277.396.260.000
2024-01-17HU00007055791,8387377.354.570.000
2024-01-16HU00007055791,8733027.496.060.000
2024-01-15HU00007055791,8897847.567.250.000
2024-01-12HU00007055791,8875607.571.460.000
2024-01-11HU00007055791,8807897.557.480.000
2024-01-10HU00007055791,8716867.522.980.000
2024-01-09HU00007055791,8757617.547.980.000
2024-01-08HU00007055791,8809557.570.610.000
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2024-01-04HU00007055791,8910867.629.270.000
2024-01-03HU00007055791,8974297.656.560.000
2024-01-02HU00007055791,9135247.720.010.000
2023-12-29HU00007055791,9307967.791.840.000
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2023-12-27HU00007055791,9036487.683.410.000
2023-12-22HU00007055791,8933907.652.570.000
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2023-12-15HU00007055791,9050887.747.530.000
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2023-12-08HU00007055791,8898647.411.610.000
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2023-12-01HU00007055791,8800117.386.280.000
2023-11-30HU00007055791,8646507.325.000.000
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2023-11-22HU00007055791,8693467.360.390.000
2023-11-21HU00007055791,8631387.338.150.000
2023-11-20HU00007055791,8657217.349.670.000
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2023-11-14HU00007055791,8398517.262.650.000
2023-11-13HU00007055791,8231827.182.560.000
2023-11-10HU00007055791,8182237.165.310.000
2023-11-09HU00007055791,8371737.239.950.000
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2023-11-07HU00007055791,8381127.246.430.000
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2023-11-03HU00007055791,8420397.261.680.000
2023-11-02HU00007055791,8127997.151.720.000
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2023-10-20HU00007055791,7946677.083.490.000
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2023-10-17HU00007055791,8685527.375.560.000
2023-10-16HU00007055791,8685577.379.800.000