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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: 2019-07-20

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OTP Planéta Feltörekvő Piaci Részvény Alapok Alapja A sorozat
Évesített hozam: -5,71%

dátum azonosító árfolyam* eszközérték
2020-05-21HU00007055791,5618834.545.750.000
2020-05-20HU00007055791,5783784.592.200.000
2020-05-19HU00007055791,5653874.553.710.000
2020-05-18HU00007055791,5757554.582.980.000
2020-05-15HU00007055791,5353074.463.660.000
2020-05-14HU00007055791,5317064.451.520.000
2020-05-13HU00007055791,5402734.469.140.000
2020-05-12HU00007055791,5382214.462.950.000
2020-05-11HU00007055791,5304114.437.100.000
2020-05-08HU00007055791,5258694.421.230.000

2020-05-07HU00007055791,5115034.361.190.000
2020-05-06HU00007055791,5043994.341.620.000
2020-05-05HU00007055791,5101484.353.460.000
2020-05-04HU00007055791,4877264.270.480.000
2020-04-30HU00007055791,5604474.467.070.000
2020-04-29HU00007055791,5711564.519.580.000
2020-04-28HU00007055791,5347384.391.410.000
2020-04-27HU00007055791,5152864.330.250.000
2020-04-24HU00007055791,5055174.302.860.000
2020-04-23HU00007055791,5247694.356.450.000
2020-04-22HU00007055791,4902674.245.880.000
2020-04-21HU00007055791,4706414.190.540.000
2020-04-20HU00007055791,5036274.282.650.000
2020-04-17HU00007055791,4969534.264.960.000
2020-04-16HU00007055791,4574814.150.330.000
2020-04-15HU00007055791,4547814.139.380.000
2020-04-14HU00007055791,4959914.251.410.000
2020-04-09HU00007055791,4964564.243.950.000
2020-04-08HU00007055791,4824204.193.770.000
2020-04-07HU00007055791,4865304.201.440.000
2020-04-06HU00007055791,4631044.135.030.000
2020-04-03HU00007055791,4157454.001.570.000
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2020-04-01HU00007055791,3851993.905.880.000
2020-03-31HU00007055791,4054133.956.280.000
2020-03-30HU00007055791,3478833.783.990.000
2020-03-27HU00007055791,3636903.820.370.000
2020-03-26HU00007055791,4208493.977.450.000
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2020-03-24HU00007055791,3090193.691.270.000
2020-03-23HU00007055791,2346523.484.960.000
2020-03-20HU00007055791,2939953.655.430.000
2020-03-19HU00007055791,2545663.440.910.000
2020-03-18HU00007055791,2341653.392.750.000
2020-03-17HU00007055791,3083623.617.750.000
2020-03-16HU00007055791,2751343.533.860.000
2020-03-13HU00007055791,3963753.883.880.000
2020-03-12HU00007055791,3589053.803.880.000
2020-03-11HU00007055791,4885214.187.830.000
2020-03-10HU00007055791,5194424.314.630.000
2020-03-09HU00007055791,4929254.242.350.000
2020-03-06HU00007055791,6431974.672.050.000
2020-03-05HU00007055791,7169474.866.550.000
2020-03-04HU00007055791,7184824.861.670.000
2020-03-03HU00007055791,7168784.871.440.000
2020-03-02HU00007055791,7011234.850.710.000
2020-02-28HU00007055791,6944024.852.440.000
2020-02-27HU00007055791,7719305.090.520.000
2020-02-26HU00007055791,8328685.262.360.000
2020-02-25HU00007055791,8358945.284.030.000
2020-02-24HU00007055791,8543815.319.710.000
2020-02-21HU00007055791,9108955.476.270.000
2020-02-20HU00007055791,9268175.487.420.000
2020-02-19HU00007055791,9391755.513.700.000
2020-02-18HU00007055791,9221965.460.710.000
2020-02-17HU00007055791,9421035.519.370.000
2020-02-14HU00007055791,9382485.504.920.000
2020-02-13HU00007055791,9545785.537.810.000
2020-02-12HU00007055791,9581515.526.630.000
2020-02-11HU00007055791,9296675.425.620.000
2020-02-10HU00007055791,9026515.350.020.000
2020-02-07HU00007055791,9229105.398.470.000
2020-02-06HU00007055791,9289725.395.800.000
2020-02-05HU00007055791,9060075.308.840.000
2020-02-04HU00007055791,8948535.282.010.000
2020-02-03HU00007055791,8540795.156.700.000
2020-01-31HU00007055791,8518465.143.300.000
2020-01-30HU00007055791,8815225.229.090.000
2020-01-29HU00007055791,9183995.319.610.000
2020-01-28HU00007055791,9139365.309.290.000
2020-01-27HU00007055791,9022315.246.230.000
2020-01-24HU00007055791,9386925.338.720.000
2020-01-23HU00007055791,9367915.333.810.000
2020-01-22HU00007055791,9500205.346.660.000
2020-01-21HU00007055791,9466845.328.580.000
2020-01-20HU00007055791,9809585.428.740.000
2020-01-17HU00007055791,9652355.448.580.000
2020-01-16HU00007055791,9388045.394.280.000
2020-01-15HU00007055791,9304825.368.330.000
2020-01-14HU00007055791,9344285.375.340.000
2020-01-13HU00007055791,9464785.396.710.000
2020-01-10HU00007055791,9184265.287.390.000
2020-01-09HU00007055791,8932135.218.270.000
2020-01-08HU00007055791,8480235.088.120.000
2020-01-07HU00007055791,8384265.084.630.000
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2020-01-03HU00007055791,8451655.105.550.000
2020-01-02HU00007055791,8567435.137.330.000
2019-12-31HU00007055791,8271775.057.860.000
2019-12-30HU00007055791,8336415.070.940.000
2019-12-23HU00007055791,8308245.064.680.000
2019-12-20HU00007055791,8155025.020.870.000
2019-12-19HU00007055791,8164825.027.930.000
2019-12-18HU00007055791,8142715.024.800.000
2019-12-17HU00007055791,8026074.995.080.000
2019-12-16HU00007055791,7814984.936.460.000
2019-12-14HU00007055791,7688404.896.310.000
2019-12-13HU00007055791,7688404.896.310.000
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
2019-12-07HU00007055791,7315494.796.060.000
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
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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
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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
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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
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2019-07-24HU00007055791,6643635.044.950.000
2019-07-23HU00007055791,6572565.030.740.000
2019-07-22HU00007055791,6398424.974.870.000