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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: 2024-05-14

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OTP Planéta Feltörekvő Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: 2,51%

dátum azonosító árfolyam* eszközérték
2024-11-11HU00007055611,3748453.534.990
2024-11-08HU00007055611,3690263.520.380
2024-11-07HU00007055611,3886923.570.950
2024-11-06HU00007055611,3682613.518.410
2024-11-05HU00007055611,3631833.516.130
2024-11-04HU00007055611,3537693.495.460
2024-10-31HU00007055611,3482843.481.300
2024-10-30HU00007055611,3613993.515.160
2024-10-29HU00007055611,3759503.551.740
2024-10-28HU00007055611,3794503.558.350

2024-10-25HU00007055611,3740263.544.360
2024-10-24HU00007055611,3722863.539.880
2024-10-22HU00007055611,3802123.560.330
2024-10-21HU00007055611,3759563.548.350
2024-10-18HU00007055611,3894463.585.950
2024-10-17HU00007055611,3705593.537.200
2024-10-16HU00007055611,3779833.556.040
2024-10-15HU00007055611,3714813.539.260
2024-10-14HU00007055611,3906523.588.740
2024-10-11HU00007055611,3914253.590.730
2024-10-10HU00007055611,3890853.585.360
2024-10-09HU00007055611,3832313.570.250
2024-10-08HU00007055611,3834963.570.930
2024-10-07HU00007055611,4189863.662.480
2024-10-04HU00007055611,4073313.639.510
2024-10-03HU00007055611,3934613.603.650
2024-10-02HU00007055611,4041743.631.350
2024-10-01HU00007055611,3852953.582.840
2024-09-30HU00007055611,3728663.550.590
2024-09-27HU00007055611,3881423.591.150
2024-09-26HU00007055611,3755493.558.570
2024-09-25HU00007055611,3364563.457.440
2024-09-24HU00007055611,3402073.467.140
2024-09-23HU00007055611,3137903.409.540
2024-09-20HU00007055611,2991983.375.060
2024-09-19HU00007055611,3017513.383.860
2024-09-18HU00007055611,2879143.347.890
2024-09-17HU00007055611,2894313.360.630
2024-09-16HU00007055611,2822943.342.030
2024-09-13HU00007055611,2844163.354.120
2024-09-12HU00007055611,2804913.348.140
2024-09-11HU00007055611,2657233.309.430
2024-09-10HU00007055611,2687343.317.300
2024-09-09HU00007055611,2721913.326.340
2024-09-06HU00007055611,2677643.314.770
2024-09-05HU00007055611,2841873.357.660
2024-09-04HU00007055611,2870583.365.170
2024-09-03HU00007055611,2956043.474.370
2024-09-02HU00007055611,3083663.508.590
2024-08-30HU00007055611,3067733.504.860
2024-08-29HU00007055611,3021043.492.340
2024-08-28HU00007055611,2908913.456.640
2024-08-27HU00007055611,2958093.469.800
2024-08-26HU00007055611,2959783.470.260
2024-08-23HU00007055611,3044423.452.850
2024-08-22HU00007055611,2967063.432.370
2024-08-21HU00007055611,3030013.453.380
2024-08-16HU00007055611,3098393.476.210
2024-08-15HU00007055611,2970323.442.230
2024-08-14HU00007055611,2860443.413.060
2024-08-13HU00007055611,2950793.436.250
2024-08-12HU00007055611,2897003.421.980
2024-08-09HU00007055611,2822283.402.150
2024-08-08HU00007055611,2747023.382.190
2024-08-07HU00007055611,2707853.374.530
2024-08-06HU00007055611,2504663.320.520
2024-08-05HU00007055611,2413283.296.230
2024-08-02HU00007055611,2879113.419.930
2024-08-01HU00007055611,3238883.515.460
2024-07-31HU00007055611,3331443.540.040
2024-07-30HU00007055611,3161213.494.710
2024-07-29HU00007055611,3201273.499.150
2024-07-26HU00007055611,3208413.501.040
2024-07-25HU00007055611,3170353.490.950
2024-07-24HU00007055611,3287643.522.040
2024-07-23HU00007055611,3363083.543.990
2024-07-22HU00007055611,3397013.552.980
2024-07-19HU00007055611,3370373.545.920
2024-07-18HU00007055611,3468703.580.030
2024-07-17HU00007055611,3506583.589.100
2024-07-16HU00007055611,3655823.628.440
2024-07-15HU00007055611,3670983.632.470
2024-07-12HU00007055611,3770553.646.950
2024-07-11HU00007055611,3741213.638.590
2024-07-10HU00007055611,3633013.609.940
2024-07-09HU00007055611,3578333.595.460
2024-07-08HU00007055611,3549313.592.620
2024-07-05HU00007055611,3549723.592.680
2024-07-04HU00007055611,3593363.604.250
2024-07-03HU00007055611,3556923.594.570
2024-07-02HU00007055611,3407693.550.020
2024-07-01HU00007055611,3418663.554.060
2024-06-28HU00007055611,3483873.571.200
2024-06-27HU00007055611,3465663.563.900
2024-06-26HU00007055611,3497543.303.630
2024-06-25HU00007055611,3480753.283.520
2024-06-24HU00007055611,3553093.301.150
2024-06-21HU00007055611,3542843.283.670
2024-06-20HU00007055611,3610593.300.100
2024-06-19HU00007055611,3579473.292.560
2024-06-18HU00007055611,3510663.275.550
2024-06-17HU00007055611,3435343.257.290
2024-06-14HU00007055611,3440713.273.320
2024-06-13HU00007055611,3395053.282.380
2024-06-12HU00007055611,3440393.293.490
2024-06-11HU00007055611,3344983.270.010
2024-06-10HU00007055611,3411493.286.310
2024-06-07HU00007055611,3332293.266.910
2024-06-06HU00007055611,3402683.284.160
2024-06-05HU00007055611,3326223.262.170
2024-06-04HU00007055611,3183533.227.200
2024-06-03HU00007055611,3390133.280.090
2024-05-31HU00007055611,3227263.263.070
2024-05-30HU00007055611,3363773.296.750
2024-05-29HU00007055611,3404583.306.820
2024-05-28HU00007055611,3553363.338.420
2024-05-27HU00007055611,3582873.345.690
2024-05-24HU00007055611,3545713.336.530
2024-05-23HU00007055611,3583443.356.460
2024-05-22HU00007055611,3634503.365.100
2024-05-21HU00007055611,3656773.370.940
2024-05-17HU00007055611,3764663.397.590
2024-05-16HU00007055611,3692673.379.500
2024-05-15HU00007055611,3612983.301.000
2024-05-14HU00007055611,3579163.291.970