OTP Planéta Feltörekvő Piaci Részvény Alapok Alapja (A sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Planéta Feltörekvő Piaci Részvény Alapok Alapja

Sorozat megnevezése: A sorozat

ISIN: HU0000705579

Devizanem: HUF

Nettó eszközérték: 5182505067.0

Árfolyam: 1,717258

Dátum: 2020.08.05.

Kategória: Részvény

Főldrajzi kitettség: Egyéb feltörekvő / globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2007.07.03.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2020-08-051,717258
2020-08-041,694414
2020-08-031,684345
2020-07-311,668446
2020-07-301,688942
2020-07-291,716632
2020-07-281,712101
2020-07-271,714767
2020-07-241,724459
2020-07-231,746769
2020-07-221,770595
2020-07-211,804861
2020-07-201,772311
2020-07-171,769253
2020-07-161,760929
2020-07-151,779632
2020-07-141,779416
2020-07-131,804145
2020-07-101,796479
2020-07-091,805489
2020-07-081,810949
2020-07-071,788910
2020-07-061,792606
2020-07-031,748012
2020-07-021,733662
2020-07-011,714487
2020-06-301,723806
2020-06-291,711147
2020-06-261,709019
2020-06-251,714396
2020-06-241,697768
2020-06-231,710835
2020-06-221,687836
2020-06-191,687495
2020-06-181,664000
2020-06-171,654266
2020-06-161,643967
2020-06-151,621914
2020-06-121,635159
2020-06-111,623765
2020-06-101,661333
2020-06-091,678916
2020-06-081,672004
2020-06-051,665012
2020-06-041,652755
2020-06-031,659741
2020-06-021,617549
2020-05-291,565443
2020-05-281,590690
2020-05-271,590763
2020-05-261,582971
2020-05-251,557982
2020-05-221,539279
2020-05-211,561883
2020-05-201,578378
2020-05-191,565387
2020-05-181,575755
2020-05-151,535307
2020-05-141,531706
2020-05-131,540273
2020-05-121,538221
2020-05-111,530411
2020-05-081,525869
2020-05-071,511503
2020-05-061,504399
2020-05-051,510148
2020-05-041,487726
2020-04-301,560447
2020-04-291,571156
2020-04-281,534738
2020-04-271,515286
2020-04-241,505517
2020-04-231,524769
2020-04-221,490267
2020-04-211,470641
2020-04-201,503627
2020-04-171,496953
2020-04-161,457481
2020-04-151,454781
2020-04-141,495991
2020-04-091,496456
2020-04-081,482420
2020-04-071,486530
2020-04-061,463104
2020-04-031,415745
2020-04-021,397846
2020-04-011,385199
2020-03-311,405413
2020-03-301,347883
2020-03-271,363690
2020-03-261,420849
2020-03-251,385519
2020-03-241,309019
2020-03-231,234652
2020-03-201,293995
2020-03-191,254566
2020-03-181,234165
2020-03-171,308362
2020-03-161,275134
2020-03-131,396375
2020-03-121,358905
2020-03-111,488521
2020-03-101,519442
2020-03-091,492925
2020-03-061,643197
2020-03-051,716947
2020-03-041,718482
2020-03-031,716878
2020-03-021,701123
2020-02-281,694402
2020-02-271,771930
2020-02-261,832868
2020-02-251,835894
2020-02-241,854381
2020-02-211,910895
2020-02-201,926817
2020-02-191,939175
2020-02-181,922196
2020-02-171,942103
2020-02-141,938248
2020-02-131,954578
2020-02-121,958151
2020-02-111,929667
2020-02-101,902651
2020-02-071,922910
2020-02-061,928972
2020-02-051,906007
2020-02-041,894853
2020-02-031,854079
2020-01-311,851846
2020-01-301,881522
2020-01-291,918399
2020-01-281,913936
2020-01-271,902231
2020-01-241,938692
2020-01-231,936791
2020-01-221,950020
2020-01-211,946684
2020-01-201,980958
2020-01-171,965235
2020-01-161,938804
2020-01-151,930482
2020-01-141,934428
2020-01-131,946478
2020-01-101,918426
2020-01-091,893213
2020-01-081,848023
2020-01-071,838426
2020-01-061,822713
2020-01-031,845165
2020-01-021,856743
2019-12-311,827177
2019-12-301,833641
2019-12-231,830824
2019-12-201,815502
2019-12-191,816482
2019-12-181,814271
2019-12-171,802607
2019-12-161,781498
2019-12-141,768840
2019-12-131,768840
2019-12-121,759201
2019-12-111,740678
2019-12-101,736348
2019-12-091,742739
2019-12-071,731549
2019-12-061,731549
2019-12-051,722202
2019-12-041,718936
2019-12-031,713376
2019-12-021,738064
2019-11-291,745374
2019-11-281,768983
2019-11-271,767526
2019-11-261,764809
2019-11-251,766040
2019-11-221,749536
2019-11-211,739572
2019-11-201,747712
2019-11-191,764174
2019-11-181,755784
2019-11-151,746462
2019-11-141,729115
2019-11-131,735156
2019-11-121,746818
2019-11-111,740855
2019-11-081,751039
2019-11-071,753121
2019-11-061,728589
2019-11-051,713806
2019-11-041,695567
2019-10-311,661834
2019-10-301,672156
2019-10-291,675722
2019-10-281,669915
2019-10-251,655899
2019-10-241,657689
2019-10-221,648488
2019-10-211,633617
2019-10-181,634080
2019-10-171,643703
2019-10-161,643658
2019-10-151,638619
2019-10-141,625864
2019-10-111,639221
2019-10-101,621614
2019-10-091,621267
2019-10-081,621801
2019-10-071,631757
2019-10-041,630431
2019-10-031,631061
2019-10-021,642451
2019-10-011,663983
2019-09-301,670882
2019-09-271,680369
2019-09-261,672914
2019-09-251,660253
2019-09-241,673580
2019-09-231,679330
2019-09-201,667833
2019-09-191,662758
2019-09-181,676181
2019-09-171,676755
2019-09-161,674093
2019-09-131,676801
2019-09-121,666887
2019-09-111,656213
2019-09-101,634888
2019-09-091,627822
2019-09-061,621703
2019-09-051,615540
2019-09-041,596864
2019-09-031,587725
2019-09-021,594469
2019-08-301,583952
2019-08-291,559373
2019-08-281,548153
2019-08-271,540808
2019-08-261,539568
2019-08-231,552754
2019-08-221,551296
2019-08-211,558234
2019-08-161,535170
2019-08-151,520393
2019-08-141,515796
2019-08-131,533514
2019-08-121,541111
2019-08-101,550163
2019-08-091,550163
2019-08-081,558567
2019-08-071,542311
2019-08-061,547280
2019-08-051,557260
2019-08-021,608139
2019-08-011,642997
2019-07-311,651926
2019-07-301,661466
2019-07-291,663974
2019-07-261,662784
2019-07-251,661473
2019-07-241,664363
2019-07-231,657256
2019-07-221,639842
2019-07-191,645490
2019-07-181,644015
2019-07-171,648997
2019-07-161,642930
2019-07-151,639088
2019-07-121,633040
2019-07-111,637967
2019-07-101,638378
2019-07-091,626591
2019-07-081,629840
2019-07-051,641651
2019-07-041,638088
2019-07-031,631413
2019-07-021,635238
2019-07-011,628733
2019-06-281,604826
2019-06-271,602168
2019-06-261,594039
2019-06-251,586933
2019-06-241,596357
2019-06-211,597961
2019-06-201,606741
2019-06-191,587654
2019-06-181,569077
2019-06-171,545651
2019-06-141,536932
2019-06-131,547938
2019-06-121,546166
2019-06-111,551194
2019-06-071,528962
2019-06-061,517168
2019-06-051,517484
2019-06-041,519626
2019-06-031,535710
2019-05-311,528142
2019-05-301,527142
2019-05-291,518373
2019-05-281,513185
2019-05-271,510647
2019-05-241,508587
2019-05-231,509103
2019-05-221,527815
2019-05-211,535238
2019-05-201,523728
2019-05-171,520724
2019-05-161,529587
2019-05-151,535164
2019-05-141,524375
2019-05-131,519194
2019-05-101,542234
2019-05-091,545762
2019-05-081,578413
2019-05-071,586965
2019-05-061,605530
2019-05-031,636277
2019-05-021,624723
2019-04-301,618109
2019-04-291,626769
2019-04-261,622279
2019-04-251,621341
2019-04-241,622593
2019-04-231,627334
2019-04-181,621968
2019-04-171,617094
2019-04-161,611379
2019-04-151,603669
2019-04-121,617876
2019-04-111,615362
2019-04-101,628963
2019-04-091,621189
2019-04-081,622087
2019-04-051,622046
2019-04-041,611150
2019-04-031,604034
2019-04-021,607834
2019-04-011,596335
2019-03-291,577660
2019-03-281,551514
2019-03-271,549451
2019-03-261,540717
2019-03-251,539825
2019-03-221,550134
2019-03-211,555424
2019-03-201,551171
2019-03-191,559883
2019-03-181,558635
2019-03-141,526645
2019-03-131,532471
2019-03-121,537624
2019-03-111,528334
2019-03-081,516866
2019-03-071,522101
2019-03-061,545466
2019-03-051,547015
2019-03-041,542961
2019-03-011,535485
2019-02-281,534096
2019-02-271,545040
2019-02-261,561928
2019-02-251,570152
2019-02-221,557200
2019-02-211,544818
2019-02-201,543218
2019-02-191,534985
2019-02-181,530890
2019-02-151,531095
2019-02-141,542562
2019-02-131,538036
2019-02-121,554936
2019-02-111,544177
2019-02-081,535712
2019-02-071,540662
2019-02-061,548282
2019-02-051,543965
2019-02-041,532521
2019-02-011,530360
2019-01-311,523365
2019-01-301,514648
2019-01-291,502816
2019-01-281,508487
2019-01-251,528930
2019-01-241,513162
2019-01-231,494621
2019-01-221,487743
2019-01-211,496130
2019-01-181,493551
2019-01-171,488038
2019-01-161,490384
2019-01-151,459552
2019-01-141,433938
2019-01-111,440746
2019-01-101,435241
2019-01-091,437209
2019-01-081,413478
2019-01-071,418299
2019-01-041,407331
2019-01-031,380017
2019-01-021,391656
2018-12-281,396348
2018-12-271,383846
2018-12-211,389734
2018-12-201,396084
2018-12-191,416516
2018-12-181,416651
2018-12-171,426747
2018-12-151,443339
2018-12-141,443339
2018-12-131,449762
2018-12-121,447628
2018-12-111,424497
2018-12-101,416669
2018-12-071,450964
2018-12-061,453611
2018-12-051,496015
2018-12-041,502857
2018-12-031,517549
2018-12-011,493119
2018-11-301,493119
2018-11-291,493458
2018-11-281,492394
2018-11-271,473715
2018-11-261,457870
2018-11-231,441734
2018-11-221,447259
2018-11-211,446273
2018-11-201,429630
2018-11-191,463039
2018-11-161,472001
2018-11-151,476287
2018-11-141,459766
2018-11-131,457743
2018-11-121,445030
2018-11-101,453361
2018-11-091,453361
2018-11-081,475345
2018-11-071,483182
2018-11-061,481708
2018-11-051,483366
2018-10-311,430520
2018-10-301,395230
2018-10-291,389847
2018-10-261,392913
2018-10-251,404267
2018-10-241,398446
2018-10-191,428680
2018-10-181,422432
2018-10-171,438183
2018-10-161,435438
2018-10-151,424467
2018-10-131,425947
2018-10-121,425947
2018-10-111,391234
2018-10-101,425453
2018-10-091,448963
2018-10-081,450878
2018-10-051,454040
2018-10-041,463523
2018-10-031,492848
2018-10-021,506913
2018-10-011,514876
2018-09-281,520583
2018-09-271,508242
2018-09-261,492614
2018-09-251,487797
2018-09-241,486270
2018-09-211,492824
2018-09-201,484929
2018-09-191,473561
2018-09-181,460610
2018-09-171,458053
2018-09-141,465128
2018-09-131,460065
2018-09-121,439167
2018-09-111,428555
2018-09-101,443369
2018-09-071,454298
2018-09-061,460436
2018-09-051,477036
2018-09-041,500508
2018-09-031,500367
2018-08-311,500303
2018-08-301,502096
2018-08-291,517461
2018-08-281,515369
2018-08-271,520229
2018-08-241,500329
2018-08-231,495651
2018-08-221,496723
2018-08-211,495920
2018-08-171,484858
2018-08-161,493211
2018-08-151,492544
2018-08-141,507318
2018-08-131,511197
2018-08-101,538487
2018-08-091,555732
2018-08-081,563372
2018-08-071,571811
2018-08-061,567049
2018-08-031,578300
2018-08-021,568116
2018-08-011,597160
2018-07-311,597394
2018-07-301,604630
2018-07-271,620069
2018-07-261,612237
2018-07-251,615476
2018-07-241,612827
2018-07-231,596186
2018-07-201,602003
2018-07-191,589974
2018-07-181,601227
2018-07-171,582361
2018-07-161,584731
2018-07-131,609309
2018-07-121,600827
2018-07-111,590808
2018-07-101,618729
2018-07-091,615579
2018-07-061,595641
2018-07-051,587904
2018-07-041,598551
2018-07-031,609479
2018-07-021,628879
2018-06-291,640013
2018-06-281,615780
2018-06-271,608377
2018-06-261,607758
2018-06-251,624238
2018-06-221,638946
2018-06-211,644991
2018-06-201,642759
2018-06-191,636534
2018-06-181,657461
2018-06-151,675329
2018-06-141,662301
2018-06-131,673570
2018-06-121,688305
2018-06-111,685581
2018-06-081,674190
2018-06-071,676036
2018-06-061,686661
2018-06-051,687767
2018-06-041,691115
2018-06-011,678127
2018-05-311,662778
2018-05-301,670473
2018-05-291,684118
2018-05-281,682369
2018-05-251,671725
2018-05-241,665031
2018-05-231,663744
2018-05-221,670037
2018-05-181,664183
2018-05-171,670915
2018-05-161,680816
2018-05-151,669413
2018-05-141,681799
2018-05-111,681246
2018-05-101,679476
2018-05-091,661294
2018-05-081,649350
2018-05-071,646657
2018-05-041,638708
2018-05-031,632181
2018-05-021,651417
2018-04-271,646605
2018-04-261,626477
2018-04-251,617809
2018-04-241,638083
2018-04-231,627723
2018-04-211,627575
2018-04-201,627575
2018-04-191,636028
2018-04-181,627991
2018-04-171,607309
2018-04-161,605036
2018-04-131,618102
2018-04-121,627668
2018-04-111,614045
2018-04-101,629609
2018-04-091,635260
2018-04-061,662894
2018-04-051,671361
2018-04-041,654096
2018-04-031,665496
2018-03-291,666497
2018-03-281,645684
2018-03-271,670199
2018-03-261,672290
2018-03-231,679166
2018-03-221,694251
2018-03-211,723315
2018-03-201,709500
2018-03-191,699426
2018-03-141,719326
2018-03-131,735873
2018-03-121,744057
2018-03-101,732230
2018-03-091,732230
2018-03-081,704949
2018-03-071,704058
2018-03-061,718504
2018-03-051,703068
2018-03-021,708656
2018-03-011,731922
2018-02-281,738445
2018-02-271,739468
2018-02-261,748559
2018-02-231,742866
2018-02-221,721856
2018-02-211,718827
2018-02-201,698831
2018-02-191,699289
2018-02-161,691576
2018-02-151,693362
2018-02-141,681019
2018-02-131,657291
2018-02-121,653427
2018-02-091,630912
2018-02-081,650908
2018-02-071,658109
2018-02-061,653597
2018-02-051,683495
2018-02-021,704785
2018-02-011,739542
2018-01-311,748971
2018-01-301,742534
2018-01-291,757253
2018-01-261,762274
2018-01-251,753315
2018-01-241,755212
2018-01-231,763680
2018-01-221,747083
2018-01-191,730741
2018-01-181,728292
2018-01-171,724648
2018-01-161,718601
2018-01-151,710486
2018-01-121,720138
2018-01-111,729735
2018-01-101,729986
2018-01-091,734304
2018-01-081,728890
2018-01-051,714438
2018-01-041,703895
2018-01-031,694691
2018-01-021,681965
2017-12-291,668969
2017-12-281,668430
2017-12-271,663434
2017-12-221,664985
2017-12-211,659431
2017-12-201,659527
2017-12-191,661578
2017-12-181,663011
2017-12-151,648652
2017-12-141,650256
2017-12-131,652594
2017-12-121,646960
2017-12-111,650625
2017-12-081,641775
2017-12-071,621998
2017-12-061,617306
2017-12-051,631033
2017-12-041,631879
2017-12-011,619623
2017-11-301,632933
2017-11-291,639883
2017-11-281,646112
2017-11-271,642259
2017-11-241,665815
2017-11-231,672952
2017-11-221,687615
2017-11-211,680828
2017-11-201,653581
2017-11-171,650999
2017-11-161,642138
2017-11-151,614062
2017-11-141,636085
2017-11-131,650699
2017-11-101,652219
2017-11-091,667871
2017-11-081,669973
2017-11-071,671953
2017-11-061,668527
2017-11-031,653260
2017-11-021,656739
2017-10-311,651624
2017-10-301,639055
2017-10-271,634771
2017-10-261,610478
2017-10-251,621550
2017-10-241,615916
2017-10-201,617342
2017-10-191,618893
2017-10-181,635820
2017-10-171,630944
2017-10-161,639514
2017-10-131,628023
2017-10-121,621769
2017-10-111,619096
2017-10-101,621327
2017-10-091,619482
2017-10-061,621728
2017-10-051,616012
2017-10-041,613658
2017-10-031,611339
2017-10-021,594866
2017-09-291,584285
2017-09-281,571180
2017-09-271,579722
2017-09-261,572716
2017-09-251,563486
2017-09-221,568589
2017-09-211,576887
2017-09-201,562601
2017-09-191,565427
2017-09-181,580839
2017-09-151,573812
2017-09-141,572430
2017-09-131,560770
2017-09-121,562116
2017-09-111,550491
2017-09-081,530778
2017-09-071,542685
2017-09-061,537750
2017-09-051,542616
2017-09-041,537063
2017-09-011,542199
2017-08-311,537649
2017-08-301,523817
2017-08-291,498170
2017-08-281,515770
2017-08-251,533170
2017-08-241,522000
2017-08-231,514945
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2008-06-170,923857
2008-06-160,923009
2008-06-130,918668
2008-06-120,918342
2008-06-110,921676
2008-06-100,925754
2008-06-090,953779
2008-06-060,945496
2008-06-050,929513
2008-06-040,936881
2008-06-030,947990
2008-06-020,959748
2008-05-300,954503
2008-05-290,946631
2008-05-280,931564
2008-05-270,934765
2008-05-260,933555
2008-05-230,951254
2008-05-220,969882
2008-05-210,966662
2008-05-200,977255
2008-05-190,992537
2008-05-160,989938
2008-05-150,981989
2008-05-140,977293
2008-05-130,971522
2008-05-090,978609
2008-05-080,982518
2008-05-070,983220
2008-05-060,981838
2008-05-050,983073
2008-04-300,940028
2008-04-290,947636
2008-04-280,949516
2008-04-250,947401
2008-04-240,935181
2008-04-230,928470
2008-04-220,933204
2008-04-210,926344
2008-04-180,926581
2008-04-170,916037
2008-04-160,904337
2008-04-150,900786
2008-04-140,914444
2008-04-110,909723
2008-04-100,923722
2008-04-090,922260
2008-04-080,924207
2008-04-070,916338
2008-04-040,928048
2008-04-030,920660
2008-04-020,905432
2008-04-010,900447
2008-03-310,905371
2008-03-280,897690
2008-03-270,895936
2008-03-260,892371
2008-03-250,871897
2008-03-210,873355
2008-03-200,888787
2008-03-190,867918
2008-03-180,877968
2008-03-170,923750
2008-03-140,912764
2008-03-130,952788
2008-03-120,928427
2008-03-110,945312
2008-03-100,967246
2008-03-070,997495
2008-03-060,983308
2008-03-050,992506
2008-03-040,981686
2008-03-031,015806
2008-02-291,021949
2008-02-281,010480
2008-02-271,009790
2008-02-261,012157
2008-02-251,017545
2008-02-221,030654
2008-02-211,014787
2008-02-201,024160
2008-02-191,012770
2008-02-181,009719
2008-02-151,013035
2008-02-140,995771
2008-02-130,991062
2008-02-120,982072
2008-02-110,994671
2008-02-080,990895
2008-02-070,993187
2008-02-061,003030
2008-02-050,990024
2008-02-040,963448
2008-02-010,955311
2008-01-310,965110
2008-01-300,964714
2008-01-290,958096
2008-01-280,971837
2008-01-250,942847
2008-01-240,945814
2008-01-230,927313
2008-01-220,980680
2008-01-210,994067
2008-01-181,010009
2008-01-171,006668
2008-01-161,040780
2008-01-151,040026
2008-01-141,054355
2008-01-111,054843
2008-01-101,058999
2008-01-091,056466
2008-01-081,057261
2008-01-071,070412
2008-01-041,064079
2008-01-031,075096
2008-01-021,072228
2007-12-281,087114
2007-12-271,072251
2007-12-211,065064
2007-12-201,059927
2007-12-191,050427
2007-12-181,066242
2007-12-171,077690
2007-12-141,079127
2007-12-131,088961
2007-12-121,099411
2007-12-111,095434
2007-12-101,097704
2007-12-071,097491
2007-12-061,079103
2007-12-051,074756
2007-12-041,071791
2007-12-031,062259
2007-11-301,050556
2007-11-291,026288
2007-11-281,023175
2007-11-271,046467
2007-11-261,027368
2007-11-231,024905
2007-11-221,043944
2007-11-211,060164
2007-11-201,087063
2007-11-191,086220
2007-11-161,098688
2007-11-151,098525
2007-11-141,067446
2007-11-131,090071
2007-11-121,109710
2007-11-091,106814
2007-11-081,129659
2007-11-071,126509
2007-11-061,123720
2007-11-051,134108
2007-10-311,147479
2007-10-301,141309
2007-10-291,122542
2007-10-261,115749
2007-10-251,111364
2007-10-241,101743
2007-10-191,110710
2007-10-181,110857
2007-10-171,120282
2007-10-161,128119
2007-10-151,114052
2007-10-121,121280
2007-10-111,118087
2007-10-101,105860
2007-10-091,104416
2007-10-081,089286
2007-10-051,082798
2007-10-041,103854
2007-10-031,099320
2007-10-021,069175
2007-10-011,067330
2007-09-281,058049
2007-09-271,043925
2007-09-261,040097
2007-09-251,035768
2007-09-241,025408
2007-09-211,024277
2007-09-201,023045
2007-09-190,996066
2007-09-181,008772
2007-09-171,014762
2007-09-141,001025
2007-09-130,999675
2007-09-120,990592
2007-09-111,003627
2007-09-101,016825
2007-09-071,006918
2007-09-061,020664
2007-09-051,013723
2007-09-041,014173
2007-09-030,997467
2007-08-310,986783
2007-08-300,974466
2007-08-290,999640
2007-08-280,999567
2007-08-270,979959
2007-08-240,985813
2007-08-230,965188
2007-08-220,961156
2007-08-210,963815
2007-08-170,954714
2007-08-160,997816
2007-08-151,005443
2007-08-140,986808
2007-08-130,990031
2007-08-101,008278
2007-08-090,996854
2007-08-080,978462
2007-08-070,981176
2007-08-061,013967
2007-08-031,006014
2007-08-021,014242
2007-08-011,033919
2007-07-311,013797
2007-07-301,014540
2007-07-271,044680
2007-07-261,040867
2007-07-251,055053
2007-07-241,041071
2007-07-231,043253
2007-07-201,030373
2007-07-191,028639
2007-07-181,032494
2007-07-171,033763
2007-07-161,033107
2007-07-131,013874
2007-07-121,013874
2007-07-111,022908
2007-07-101,017939
2007-07-091,014013
2007-07-061,005777
2007-07-050,999622
2007-07-041,000253
ÉvekHozam
2020-6,02%
2019+30,85%
2018-16,33%
2017+24,61%
2016+15,48%
2015-0,74%
2014+13,14%
2013+2,08%
2012+10,56%
2011-12,12%
2010+24,38%
2009+75,44%
2008-56,10%
2007+8,68%
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