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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: 2024-04-16

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OTP Planéta Feltörekvő Piaci Részvény Alapok Alapja A sorozat
Évesített hozam: 20,85%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007055792,26282212.251.500.000
2024-10-28HU00007055792,26796212.281.800.000
2024-10-25HU00007055792,25764712.223.400.000
2024-10-24HU00007055792,24636612.163.800.000
2024-10-22HU00007055792,24912912.177.700.000
2024-10-21HU00007055792,24594012.160.400.000
2024-10-18HU00007055792,25954512.245.200.000
2024-10-17HU00007055792,23779912.126.400.000
2024-10-16HU00007055792,24387212.164.100.000
2024-10-15HU00007055792,23211212.108.900.000

2024-10-14HU00007055792,26636712.310.500.000
2024-10-11HU00007055792,26779712.325.700.000
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
2024-08-27HU00007055792,07619111.448.400.000
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
2024-08-08HU00007055792,05812611.302.900.000
2024-08-07HU00007055792,05846511.306.800.000
2024-08-06HU00007055792,01924811.085.400.000
2024-08-05HU00007055792,01085111.039.200.000
2024-08-02HU00007055792,07735911.404.400.000
2024-08-01HU00007055792,13081411.702.700.000
2024-07-31HU00007055792,14441011.768.300.000
2024-07-30HU00007055792,10916311.575.900.000
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
2024-06-05HU00007055792,12244411.613.200.000
2024-06-04HU00007055792,09736111.470.500.000
2024-06-03HU00007055792,12369711.616.500.000
2024-05-31HU00007055792,09420911.433.800.000
2024-05-30HU00007055792,11011811.520.400.000
2024-05-29HU00007055792,09759811.455.200.000
2024-05-28HU00007055792,11878711.579.100.000
2024-05-27HU00007055792,12340111.600.700.000
2024-05-24HU00007055792,12304211.599.000.000
2024-05-23HU00007055792,13878511.688.300.000
2024-05-22HU00007055792,14022911.697.300.000
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