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: 4602950329.28753

Árfolyam: 1,625864

Dátum: 2019.10.14.

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
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
2017-08-221,515072
2017-08-211,504646
2017-08-181,500544
2017-08-171,508377
2017-08-161,507012
2017-08-151,494226
2017-08-141,494494
2017-08-111,489869
2017-08-101,506276
2017-08-091,517572
2017-08-081,519130
2017-08-071,514856
2017-08-041,492127
2017-08-031,488343
2017-08-021,490107
2017-08-011,495656
2017-07-311,511851
2017-07-281,515775
2017-07-271,519122
2017-07-261,525802
2017-07-251,518323
2017-07-241,518580
2017-07-211,516623
2017-07-201,540270
2017-07-191,536671
2017-07-181,525323
2017-07-171,530464
2017-07-141,532437
2017-07-131,523988
2017-07-121,503718
2017-07-111,495635
2017-07-101,486033
2017-07-071,473447
2017-07-061,488856
2017-07-051,489481
2017-07-041,490149
2017-07-031,496875
2017-06-301,489997
2017-06-291,492409
2017-06-281,500040
2017-06-271,515043
2017-06-261,523359
2017-06-231,518039
2017-06-221,510639
2017-06-211,509700
2017-06-201,503646
2017-06-191,501561
2017-06-161,489627
2017-06-151,485491
2017-06-141,499496
2017-06-131,500287
2017-06-121,500631
2017-06-091,517761
2017-06-081,509956
2017-06-071,505911
2017-06-061,501727
2017-06-021,510184
2017-06-011,498423
2017-05-311,501586
2017-05-301,512889
2017-05-291,511316
2017-05-261,505602
2017-05-251,505043
2017-05-241,509038
2017-05-231,499717
2017-05-221,501311
2017-05-191,496638
2017-05-181,483838
2017-05-171,518189
2017-05-161,528642
2017-05-151,538154
2017-05-121,537305
2017-05-111,537985
2017-05-101,537325
2017-05-091,528894
2017-05-081,517273
2017-05-051,507531
2017-05-041,513273
2017-05-031,517633
2017-05-021,520900
2017-04-281,503276
2017-04-271,506762
2017-04-261,505416
2017-04-251,504837
2017-04-241,495441
2017-04-211,496853
2017-04-201,484719
2017-04-191,480065
2017-04-181,490571
2017-04-131,494791
2017-04-121,488197
2017-04-111,486248
2017-04-101,485296
2017-04-071,486969
2017-04-061,492421
2017-04-051,493564
2017-04-041,480371
2017-04-031,478420
2017-03-311,468635
2017-03-301,480590
2017-03-291,470940
2017-03-281,459347
2017-03-271,455010
2017-03-241,466390
2017-03-231,463173
2017-03-221,456025
2017-03-211,467121
2017-03-201,473865
2017-03-171,464540
2017-03-161,465565
2017-03-141,446313
2017-03-131,441728
2017-03-101,432272
2017-03-091,423052
2017-03-081,441612
2017-03-071,444437
2017-03-061,441588
2017-03-031,446300
2017-03-021,443328
2017-03-011,448441
2017-02-281,433426
2017-02-271,447582
2017-02-241,456179
2017-02-231,477587
2017-02-221,476066
2017-02-211,471921
2017-02-201,457467
2017-02-171,445062
2017-02-161,456980
2017-02-151,464409
2017-02-141,447210
2017-02-131,446903
2017-02-101,437435
2017-02-091,425240
2017-02-081,427818
2017-02-071,427553
2017-02-061,420189
2017-02-031,415233
2017-02-021,396911
2017-02-011,401752
2017-01-311,406432
2017-01-301,411322
2017-01-271,413973
2017-01-261,405454
2017-01-251,396842
2017-01-241,396517
2017-01-231,379963
2017-01-201,373289
2017-01-191,368769
2017-01-181,369980
2017-01-171,371650
2017-01-161,372174
2017-01-131,369961
2017-01-121,370484
2017-01-111,373054
2017-01-101,362230
2017-01-091,358794
2017-01-061,353445
2017-01-051,365923
2017-01-041,364254
2017-01-031,367242
2017-01-021,346462
2016-12-301,339383
2016-12-291,345734
2016-12-281,335575
2016-12-271,325308
2016-12-231,325400
2016-12-221,326155
2016-12-211,342575
2016-12-201,348803
2016-12-191,342731
2016-12-161,350754
2016-12-151,353837
2016-12-141,362599
2016-12-131,368657
2016-12-121,357103
2016-12-091,357287
2016-12-081,338067
2016-12-071,320758
2016-12-061,306772
2016-12-051,309085
2016-12-021,303459
2016-12-011,308556
2016-11-301,307540
2016-11-291,310005
2016-11-281,305732
2016-11-251,302505
2016-11-241,305759
2016-11-231,298660
2016-11-221,300307
2016-11-211,289876
2016-11-181,290487
2016-11-171,285202
2016-11-161,283609
2016-11-151,267981
2016-11-141,260874
2016-11-111,266476
2016-11-101,293979
2016-11-091,281150
2016-11-081,306244
2016-11-071,299017
2016-11-041,275058
2016-11-031,293376
2016-11-021,303480
2016-10-281,352884
2016-10-271,356802
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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
2019+16,44%
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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