| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Planéta Feltörekvő Piaci Részvény Alapok Alapja A sorozat | ||||
| Évesített hozam: 22,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000705579 | 2,279812 | 12.314.200.000 | |
| 2024-11-22 | HU0000705579 | 2,282314 | 12.329.200.000 | |
| 2024-11-21 | HU0000705579 | 2,261554 | 12.208.300.000 | |
| 2024-11-20 | HU0000705579 | 2,249124 | 12.147.400.000 | |
| 2024-11-19 | HU0000705579 | 2,241705 | 12.115.800.000 | |
| 2024-11-18 | HU0000705579 | 2,255990 | 12.191.400.000 | |
| 2024-11-15 | HU0000705579 | 2,230516 | 12.057.700.000 | |
| 2024-11-14 | HU0000705579 | 2,248062 | 12.157.800.000 | |
| 2024-11-13 | HU0000705579 | 2,243608 | 12.145.100.000 | |
| 2024-11-12 | HU0000705579 | 2,260481 | 12.243.000.000 | |
|
|
||||
| 2024-11-11 | HU0000705579 | 2,281461 | 12.356.400.000 | |
| 2024-11-08 | HU0000705579 | 2,259617 | 12.240.600.000 | |
| 2024-11-07 | HU0000705579 | 2,297890 | 12.441.600.000 | |
| 2024-11-06 | HU0000705579 | 2,285219 | 12.363.900.000 | |
| 2024-11-05 | HU0000705579 | 2,268093 | 12.277.600.000 | |
| 2024-11-04 | HU0000705579 | 2,244119 | 12.148.600.000 | |
| 2024-10-31 | HU0000705579 | 2,238535 | 12.118.400.000 | |
| 2024-10-30 | HU0000705579 | 2,249296 | 12.171.600.000 | |
| 2024-10-29 | HU0000705579 | 2,262822 | 12.251.500.000 | |
| 2024-10-28 | HU0000705579 | 2,267962 | 12.281.800.000 | |
| 2024-10-25 | HU0000705579 | 2,257647 | 12.223.400.000 | |
| 2024-10-24 | HU0000705579 | 2,246366 | 12.163.800.000 | |
| 2024-10-22 | HU0000705579 | 2,249129 | 12.177.700.000 | |
| 2024-10-21 | HU0000705579 | 2,245940 | 12.160.400.000 | |
| 2024-10-18 | HU0000705579 | 2,259545 | 12.245.200.000 | |
| 2024-10-17 | HU0000705579 | 2,237799 | 12.126.400.000 | |
| 2024-10-16 | HU0000705579 | 2,243872 | 12.164.100.000 | |
| 2024-10-15 | HU0000705579 | 2,232112 | 12.108.900.000 | |
| 2024-10-14 | HU0000705579 | 2,266367 | 12.310.500.000 | |
| 2024-10-11 | HU0000705579 | 2,267797 | 12.325.700.000 | |
| 2024-10-10 | HU0000705579 | 2,259974 | 12.308.900.000 | |
| 2024-10-09 | HU0000705579 | 2,248987 | 12.247.100.000 | |
| 2024-10-08 | HU0000705579 | 2,255773 | 12.289.400.000 | |
| 2024-10-07 | HU0000705579 | 2,315946 | 12.709.100.000 | |
| 2024-10-04 | HU0000705579 | 2,298126 | 12.632.500.000 | |
| 2024-10-03 | HU0000705579 | 2,266187 | 12.462.000.000 | |
| 2024-10-02 | HU0000705579 | 2,276703 | 12.518.000.000 | |
| 2024-10-01 | HU0000705579 | 2,237252 | 12.297.900.000 | |
| 2024-09-30 | HU0000705579 | 2,218685 | 12.205.100.000 | |
| 2024-09-27 | HU0000705579 | 2,239367 | 12.321.300.000 | |
| 2024-09-26 | HU0000705579 | 2,214186 | 12.182.900.000 | |
| 2024-09-25 | HU0000705579 | 2,146533 | 11.821.200.000 | |
| 2024-09-24 | HU0000705579 | 2,151469 | 11.861.700.000 | |
| 2024-09-23 | HU0000705579 | 2,106657 | 11.614.600.000 | |
| 2024-09-20 | HU0000705579 | 2,082890 | 11.484.800.000 | |
| 2024-09-19 | HU0000705579 | 2,088623 | 11.519.500.000 | |
| 2024-09-18 | HU0000705579 | 2,065217 | 11.390.700.000 | |
| 2024-09-17 | HU0000705579 | 2,066601 | 11.398.300.000 | |
| 2024-09-16 | HU0000705579 | 2,053652 | 11.327.000.000 | |
| 2024-09-13 | HU0000705579 | 2,064047 | 11.385.600.000 | |
| 2024-09-12 | HU0000705579 | 2,063777 | 11.384.000.000 | |
| 2024-09-11 | HU0000705579 | 2,040335 | 11.255.500.000 | |
| 2024-09-10 | HU0000705579 | 2,048335 | 11.292.900.000 | |
| 2024-09-09 | HU0000705579 | 2,042125 | 11.258.700.000 | |
| 2024-09-06 | HU0000705579 | 2,030587 | 11.195.100.000 | |
| 2024-09-05 | HU0000705579 | 2,051202 | 11.310.700.000 | |
| 2024-09-04 | HU0000705579 | 2,060549 | 11.364.500.000 | |
| 2024-09-03 | HU0000705579 | 2,069227 | 11.406.000.000 | |
| 2024-09-02 | HU0000705579 | 2,088865 | 11.515.200.000 | |
| 2024-08-30 | HU0000705579 | 2,085578 | 11.497.600.000 | |
| 2024-08-29 | HU0000705579 | 2,079556 | 11.466.200.000 | |
| 2024-08-28 | HU0000705579 | 2,064744 | 11.385.400.000 | |
| 2024-08-27 | HU0000705579 | 2,076191 | 11.448.400.000 | |
| 2024-08-26 | HU0000705579 | 2,081046 | 11.479.100.000 | |
| 2024-08-23 | HU0000705579 | 2,087797 | 11.473.900.000 | |
| 2024-08-22 | HU0000705579 | 2,076522 | 11.405.200.000 | |
| 2024-08-21 | HU0000705579 | 2,081094 | 11.431.200.000 | |
| 2024-08-16 | HU0000705579 | 2,107190 | 11.572.900.000 | |
| 2024-08-15 | HU0000705579 | 2,080840 | 11.428.700.000 | |
| 2024-08-14 | HU0000705579 | 2,061173 | 11.321.700.000 | |
| 2024-08-13 | HU0000705579 | 2,071547 | 11.376.900.000 | |
| 2024-08-12 | HU0000705579 | 2,065461 | 11.341.700.000 | |
| 2024-08-09 | HU0000705579 | 2,061833 | 11.323.800.000 | |
| 2024-08-08 | HU0000705579 | 2,058126 | 11.302.900.000 | |
| 2024-08-07 | HU0000705579 | 2,058465 | 11.306.800.000 | |
| 2024-08-06 | HU0000705579 | 2,019248 | 11.085.400.000 | |
| 2024-08-05 | HU0000705579 | 2,010851 | 11.039.200.000 | |
| 2024-08-02 | HU0000705579 | 2,077359 | 11.404.400.000 | |
| 2024-08-01 | HU0000705579 | 2,130814 | 11.702.700.000 | |
| 2024-07-31 | HU0000705579 | 2,144410 | 11.768.300.000 | |
| 2024-07-30 | HU0000705579 | 2,109163 | 11.575.900.000 | |
| 2024-07-29 | HU0000705579 | 2,099700 | 11.524.200.000 | |
| 2024-07-26 | HU0000705579 | 2,103520 | 11.548.200.000 | |
| 2024-07-25 | HU0000705579 | 2,107310 | 11.567.900.000 | |
| 2024-07-24 | HU0000705579 | 2,117165 | 11.620.500.000 | |
| 2024-07-23 | HU0000705579 | 2,119461 | 11.635.100.000 | |
| 2024-07-22 | HU0000705579 | 2,124242 | 11.657.100.000 | |
| 2024-07-19 | HU0000705579 | 2,125726 | 11.665.900.000 | |
| 2024-07-18 | HU0000705579 | 2,135500 | 11.719.300.000 | |
| 2024-07-17 | HU0000705579 | 2,146229 | 11.779.700.000 | |
| 2024-07-16 | HU0000705579 | 2,172719 | 11.922.700.000 | |
| 2024-07-15 | HU0000705579 | 2,174576 | 11.932.200.000 | |
| 2024-07-12 | HU0000705579 | 2,199481 | 12.072.900.000 | |
| 2024-07-11 | HU0000705579 | 2,200270 | 12.071.600.000 | |
| 2024-07-10 | HU0000705579 | 2,179508 | 11.957.800.000 | |
| 2024-07-09 | HU0000705579 | 2,186883 | 12.012.400.000 | |
| 2024-07-08 | HU0000705579 | 2,168826 | 11.911.100.000 | |
| 2024-07-05 | HU0000705579 | 2,162942 | 11.877.500.000 | |
| 2024-07-04 | HU0000705579 | 2,175049 | 11.935.600.000 | |
| 2024-07-03 | HU0000705579 | 2,175996 | 11.940.600.000 | |
| 2024-07-02 | HU0000705579 | 2,156567 | 11.831.900.000 | |
| 2024-07-01 | HU0000705579 | 2,145840 | 11.772.200.000 | |
| 2024-06-28 | HU0000705579 | 2,165914 | 11.886.500.000 | |
| 2024-06-27 | HU0000705579 | 2,170872 | 11.913.500.000 | |
| 2024-06-26 | HU0000705579 | 2,175135 | 11.896.400.000 | |
| 2024-06-25 | HU0000705579 | 2,164482 | 11.841.100.000 | |
| 2024-06-24 | HU0000705579 | 2,178907 | 11.919.600.000 | |
| 2024-06-21 | HU0000705579 | 2,188985 | 11.972.900.000 | |
| 2024-06-20 | HU0000705579 | 2,193352 | 11.990.800.000 | |
| 2024-06-19 | HU0000705579 | 2,183590 | 11.941.000.000 | |
| 2024-06-18 | HU0000705579 | 2,174062 | 11.895.400.000 | |
| 2024-06-17 | HU0000705579 | 2,162981 | 11.839.100.000 | |
| 2024-06-14 | HU0000705579 | 2,172696 | 11.890.200.000 | |
| 2024-06-13 | HU0000705579 | 2,153391 | 11.784.400.000 | |
| 2024-06-12 | HU0000705579 | 2,156254 | 11.800.600.000 | |
| 2024-06-11 | HU0000705579 | 2,142194 | 11.722.900.000 | |
| 2024-06-10 | HU0000705579 | 2,143059 | 11.728.400.000 | |
| 2024-06-07 | HU0000705579 | 2,111705 | 11.556.800.000 | |
| 2024-06-06 | HU0000705579 | 2,135058 | 11.683.500.000 | |
| 2024-06-05 | HU0000705579 | 2,122444 | 11.613.200.000 | |
| 2024-06-04 | HU0000705579 | 2,097361 | 11.470.500.000 | |
| 2024-06-03 | HU0000705579 | 2,123697 | 11.616.500.000 | |
| 2024-05-31 | HU0000705579 | 2,094209 | 11.433.800.000 | |
| 2024-05-30 | HU0000705579 | 2,110118 | 11.520.400.000 | |
| 2024-05-29 | HU0000705579 | 2,097598 | 11.455.200.000 | |
| 2024-05-28 | HU0000705579 | 2,118787 | 11.579.100.000 | |
| 2024-05-27 | HU0000705579 | 2,123401 | 11.600.700.000 | |
| 2024-05-24 | HU0000705579 | 2,123042 | 11.599.000.000 | |
| 2024-05-23 | HU0000705579 | 2,138785 | 11.688.300.000 | |
| 2024-05-22 | HU0000705579 | 2,140229 | 11.697.300.000 | |
| 2024-05-21 | HU0000705579 | 2,142392 | 11.707.300.000 | |
| 2024-05-17 | HU0000705579 | 2,170284 | 11.847.400.000 | |
| 2024-05-16 | HU0000705579 | 2,149416 | 11.725.900.000 | |
| 2024-05-15 | HU0000705579 | 2,137680 | 11.658.400.000 | |
| 2024-05-14 | HU0000705579 | 2,134246 | 11.644.800.000 | |
| 2024-05-13 | HU0000705579 | 2,129630 | 11.624.900.000 | |
| 2024-05-10 | HU0000705579 | 2,120492 | 11.577.000.000 | |
| 2024-05-09 | HU0000705579 | 2,125544 | 11.611.500.000 | |
| 2024-05-08 | HU0000705579 | 2,125306 | 11.607.600.000 | |
| 2024-05-07 | HU0000705579 | 2,125935 | 11.609.900.000 | |
| 2024-05-06 | HU0000705579 | 2,129659 | 11.628.500.000 | |
| 2024-05-03 | HU0000705579 | 2,124107 | 11.582.500.000 | |
| 2024-05-02 | HU0000705579 | 2,111984 | 11.515.900.000 | |
| 2024-04-30 | HU0000705579 | 2,090522 | 11.400.300.000 | |
| 2024-04-29 | HU0000705579 | 2,109675 | 11.504.200.000 | |
| 2024-04-26 | HU0000705579 | 2,092299 | 11.409.500.000 | |
| 2024-04-25 | HU0000705579 | 2,064611 | 11.257.200.000 | |
| 2024-04-24 | HU0000705579 | 2,076552 | 11.327.700.000 | |
| 2024-04-23 | HU0000705579 | 2,066313 | 11.260.000.000 | |
| 2024-04-22 | HU0000705579 | 2,052078 | 11.186.900.000 | |
| 2024-04-19 | HU0000705579 | 2,036351 | 11.098.900.000 | |
| 2024-04-18 | HU0000705579 | 2,037232 | 11.102.600.000 | |
| 2024-04-17 | HU0000705579 | 2,027402 | 8.792.430.000 | |
| 2024-04-16 | HU0000705579 | 2,034954 | 8.826.040.000 | |
| 2024-04-15 | HU0000705579 | 2,058727 | 8.928.550.000 | |
| 2024-04-12 | HU0000705579 | 2,069057 | 8.979.820.000 | |
| 2024-04-11 | HU0000705579 | 2,082462 | 9.035.780.000 | |
| 2024-04-10 | HU0000705579 | 2,070420 | 8.988.040.000 | |
| 2024-04-09 | HU0000705579 | 2,064060 | 8.960.240.000 | |
| 2024-04-08 | HU0000705579 | 2,066680 | 8.966.800.000 | |
| 2024-04-05 | HU0000705579 | 2,057998 | 8.927.840.000 | |
| 2024-04-04 | HU0000705579 | 2,064598 | 8.889.400.000 | |
| 2024-04-03 | HU0000705579 | 2,073389 | 8.927.720.000 | |
| 2024-04-02 | HU0000705579 | 2,089886 | 8.997.250.000 | |
| 2024-03-28 | HU0000705579 | 2,071134 | 8.920.670.000 | |
| 2024-03-27 | HU0000705579 | 2,049198 | 8.828.580.000 | |
| 2024-03-26 | HU0000705579 | 2,052816 | 8.843.310.000 | |
| 2024-03-25 | HU0000705579 | 2,050960 | 8.839.930.000 | |
| 2024-03-22 | HU0000705579 | 2,057897 | 8.877.360.000 | |
| 2024-03-21 | HU0000705579 | 2,043134 | 8.819.090.000 | |
| 2024-03-20 | HU0000705579 | 2,031258 | 8.770.420.000 | |
| 2024-03-19 | HU0000705579 | 2,023322 | 8.738.570.000 | |
| 2024-03-18 | HU0000705579 | 2,018473 | 8.714.350.000 | |
| 2024-03-14 | HU0000705579 | 2,023152 | 8.734.240.000 | |
| 2024-03-13 | HU0000705579 | 2,048289 | 8.843.870.000 | |
| 2024-03-12 | HU0000705579 | 2,042867 | 8.818.810.000 | |
| 2024-03-11 | HU0000705579 | 2,017840 | 8.710.740.000 | |
| 2024-03-08 | HU0000705579 | 2,008108 | 8.675.180.000 | |
| 2024-03-07 | HU0000705579 | 2,006865 | 8.670.200.000 | |
| 2024-03-06 | HU0000705579 | 1,997411 | 8.627.860.000 | |
| 2024-03-05 | HU0000705579 | 1,997552 | 8.629.740.000 | |
| 2024-03-04 | HU0000705579 | 2,004578 | 8.658.280.000 | |
| 2024-03-01 | HU0000705579 | 2,010734 | 8.684.870.000 | |
| 2024-02-29 | HU0000705579 | 1,992858 | 8.607.460.000 | |
| 2024-02-28 | HU0000705579 | 1,987248 | 8.582.900.000 | |
| 2024-02-27 | HU0000705579 | 1,992523 | 8.606.030.000 | |
| 2024-02-26 | HU0000705579 | 1,989524 | 8.604.320.000 | |
| 2024-02-23 | HU0000705579 | 1,996339 | 8.642.320.000 | |
| 2024-02-22 | HU0000705579 | 1,983650 | 8.591.090.000 | |
| 2024-02-21 | HU0000705579 | 1,977210 | 8.564.820.000 | |
| 2024-02-20 | HU0000705579 | 1,973302 | 8.548.510.000 | |
| 2024-02-19 | HU0000705579 | 1,980171 | 8.597.150.000 | |
| 2024-02-16 | HU0000705579 | 1,985981 | 8.624.150.000 | |
| 2024-02-15 | HU0000705579 | 1,978758 | 8.595.890.000 | |
| 2024-02-14 | HU0000705579 | 1,962448 | 8.525.150.000 | |
| 2024-02-13 | HU0000705579 | 1,940596 | 8.162.740.000 | |
| 2024-02-12 | HU0000705579 | 1,960500 | 8.247.390.000 | |
| 2024-02-09 | HU0000705579 | 1,953586 | 8.232.230.000 | |
| 2024-02-08 | HU0000705579 | 1,947192 | 8.214.770.000 | |
| 2024-02-07 | HU0000705579 | 1,954271 | 8.242.140.000 | |
| 2024-02-06 | HU0000705579 | 1,955433 | 8.251.730.000 | |
| 2024-02-05 | HU0000705579 | 1,911279 | 8.066.050.000 | |
| 2024-02-02 | HU0000705579 | 1,895962 | 8.002.210.000 | |
| 2024-02-01 | HU0000705579 | 1,907392 | 8.051.980.000 | |
| 2024-01-31 | HU0000705579 | 1,897650 | 7.557.120.000 | |
| 2024-01-30 | HU0000705579 | 1,919471 | 7.648.930.000 | |
| 2024-01-29 | HU0000705579 | 1,929253 | 7.709.650.000 | |
| 2024-01-26 | HU0000705579 | 1,913785 | 7.643.510.000 | |
| 2024-01-25 | HU0000705579 | 1,903352 | 7.600.550.000 | |
| 2024-01-24 | HU0000705579 | 1,897282 | 7.577.250.000 | |
| 2024-01-23 | HU0000705579 | 1,869679 | 7.465.420.000 | |
| 2024-01-22 | HU0000705579 | 1,845670 | 7.373.240.000 | |
| 2024-01-19 | HU0000705579 | 1,859389 | 7.431.300.000 | |
| 2024-01-18 | HU0000705579 | 1,849627 | 7.396.260.000 | |
| 2024-01-17 | HU0000705579 | 1,838737 | 7.354.570.000 | |
| 2024-01-16 | HU0000705579 | 1,873302 | 7.496.060.000 | |
| 2024-01-15 | HU0000705579 | 1,889784 | 7.567.250.000 | |
| 2024-01-12 | HU0000705579 | 1,887560 | 7.571.460.000 | |
| 2024-01-11 | HU0000705579 | 1,880789 | 7.557.480.000 | |
| 2024-01-10 | HU0000705579 | 1,871686 | 7.522.980.000 | |
| 2024-01-09 | HU0000705579 | 1,875761 | 7.547.980.000 | |
| 2024-01-08 | HU0000705579 | 1,880955 | 7.570.610.000 | |
| 2024-01-05 | HU0000705579 | 1,888715 | 7.609.590.000 | |
| 2024-01-04 | HU0000705579 | 1,891086 | 7.629.270.000 | |
| 2024-01-03 | HU0000705579 | 1,897429 | 7.656.560.000 | |
| 2024-01-02 | HU0000705579 | 1,913524 | 7.720.010.000 | |
| 2023-12-29 | HU0000705579 | 1,930796 | 7.791.840.000 | |
| 2023-12-28 | HU0000705579 | 1,914423 | 7.725.810.000 | |
| 2023-12-27 | HU0000705579 | 1,903648 | 7.683.410.000 | |
| 2023-12-22 | HU0000705579 | 1,893390 | 7.652.570.000 | |
| 2023-12-21 | HU0000705579 | 1,917827 | 7.768.480.000 | |
| 2023-12-20 | HU0000705579 | 1,917121 | 7.776.980.000 | |
| 2023-12-19 | HU0000705579 | 1,919745 | 7.801.870.000 | |
| 2023-12-18 | HU0000705579 | 1,917940 | 7.797.930.000 | |
| 2023-12-15 | HU0000705579 | 1,905088 | 7.747.530.000 | |
| 2023-12-14 | HU0000705579 | 1,899923 | 7.745.630.000 | |
| 2023-12-13 | HU0000705579 | 1,882955 | 7.680.480.000 | |
| 2023-12-12 | HU0000705579 | 1,887635 | 7.401.890.000 | |
| 2023-12-11 | HU0000705579 | 1,880948 | 7.376.420.000 | |
| 2023-12-08 | HU0000705579 | 1,889864 | 7.411.610.000 | |
| 2023-12-07 | HU0000705579 | 1,875560 | 7.372.200.000 | |
| 2023-12-06 | HU0000705579 | 1,875998 | 7.376.090.000 | |
| 2023-12-05 | HU0000705579 | 1,862467 | 7.322.980.000 | |
| 2023-12-04 | HU0000705579 | 1,872489 | 7.355.110.000 | |
| 2023-12-01 | HU0000705579 | 1,880011 | 7.386.280.000 | |
| 2023-11-30 | HU0000705579 | 1,864650 | 7.325.000.000 | |
| 2023-11-29 | HU0000705579 | 1,849384 | 7.273.710.000 | |
| 2023-11-28 | HU0000705579 | 1,861705 | 7.327.160.000 | |