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: 8636517560.0

Árfolyam: 2,229179

Dátum: 2021.05.06.

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
2021-05-062,229179
2021-05-052,234421
2021-05-042,226304
2021-05-032,235786
2021-04-302,231015
2021-04-292,263895
2021-04-282,275865
2021-04-272,282448
2021-04-262,277377
2021-04-232,270036
2021-04-222,255437
2021-04-212,240056
2021-04-202,233367
2021-04-192,257473
2021-04-162,273666
2021-04-152,247989
2021-04-142,244815
2021-04-132,225084
2021-04-122,210980
2021-04-092,233613
2021-04-082,255427
2021-04-072,251936
2021-04-062,287015
2021-04-012,288341
2021-03-312,255739
2021-03-302,250864
2021-03-292,235537
2021-03-262,234883
2021-03-252,211352
2021-03-242,223066
2021-03-232,251197
2021-03-222,289443
2021-03-192,330170
2021-03-182,335579
2021-03-172,331784
2021-03-162,340061
2021-03-122,322912
2021-03-112,335178
2021-03-102,300218
2021-03-092,283020
2021-03-082,274785
2021-03-052,296898
2021-03-042,288369
2021-03-032,313641
2021-03-022,308536
2021-03-012,300818
2021-02-262,231116
2021-02-252,278026
2021-02-242,273317
2021-02-232,301212
2021-02-222,313236
2021-02-192,349301
2021-02-182,347570
2021-02-172,377302
2021-02-162,362761
2021-02-152,371167
2021-02-122,355203
2021-02-112,335160
2021-02-102,337337
2021-02-092,325287
2021-02-082,319143
2021-02-052,304889
2021-02-042,284164
2021-02-032,282983
2021-02-022,249498
2021-02-012,216475
2021-01-292,178473
2021-01-282,220518
2021-01-272,237995
2021-01-262,264475
2021-01-252,274977
2021-01-222,257370
2021-01-212,289892
2021-01-202,288000
2021-01-192,271710
2021-01-182,255221
2021-01-152,232042
2021-01-142,253857
2021-01-132,234646
2021-01-122,237999
2021-01-112,227987
2021-01-082,218353
2021-01-072,157253
2021-01-062,135268
2021-01-052,161761
2021-01-042,137417
2020-12-312,129076
2020-12-302,129164
2020-12-292,097174
2020-12-282,069242
2020-12-232,063134
2020-12-222,038435
2020-12-212,041840
2020-12-182,038420
2020-12-172,035892
2020-12-162,022695
2020-12-152,001583
2020-12-141,992577
2020-12-122,001426
2020-12-112,001426
2020-12-102,012737
2020-12-092,024514
2020-12-082,035713
2020-12-072,028587
2020-12-042,011156
2020-12-032,001073
2020-12-021,983821
2020-12-011,990363
2020-11-301,968500
2020-11-272,028219
2020-11-262,024959
2020-11-252,004341
2020-11-242,018308
2020-11-232,002094
2020-11-201,994337
2020-11-191,994532
2020-11-181,991055
2020-11-171,978831
2020-11-161,976136
2020-11-131,934938
2020-11-121,920435
2020-11-111,911699
2020-11-101,917764
2020-11-091,912882
2020-11-061,861897
2020-11-051,863509
2020-11-041,851280
2020-11-031,815837
2020-11-021,820785
2020-10-301,799343
2020-10-291,817113
2020-10-281,803818
2020-10-271,824831
2020-10-261,826119
2020-10-221,842286
2020-10-211,841957
2020-10-201,849533
2020-10-191,840970
2020-10-161,835926
2020-10-151,826072
2020-10-141,843235
2020-10-131,811082
2020-10-121,804773
2020-10-091,787342
2020-10-081,785553
2020-10-071,786455
2020-10-061,784542
2020-10-051,760529
2020-10-021,750982
2020-10-011,771699
2020-09-301,775453
2020-09-291,754430
2020-09-281,756934
2020-09-251,737762
2020-09-241,746281
2020-09-231,757527
2020-09-221,748029
2020-09-211,749903
2020-09-181,777695
2020-09-171,787495
2020-09-161,788398
2020-09-151,776117
2020-09-141,765674
2020-09-111,741541
2020-09-101,735352
2020-09-091,746192
2020-09-081,747616
2020-09-071,762946
2020-09-041,753664
2020-09-031,761896
2020-09-021,780489
2020-09-011,761130
2020-08-311,738382
2020-08-291,775427
2020-08-281,775427
2020-08-271,781536
2020-08-261,773814
2020-08-251,761769
2020-08-241,748395
2020-08-191,714351
2020-08-181,719645
2020-08-171,715714
2020-08-141,702105
2020-08-131,701230
2020-08-121,716450
2020-08-111,704228
2020-08-101,681322
2020-08-071,683662
2020-08-061,707308
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
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2009-01-060,546853
2009-01-050,527089
2008-12-310,477210
2008-12-300,478375
2008-12-290,475050
2008-12-230,479870
2008-12-220,493239
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2008-12-160,509911
2008-12-150,509230
2008-12-120,499566
2008-12-110,518313
2008-12-100,514497
2008-12-090,503953
2008-12-080,499093
2008-12-050,475233
2008-12-040,479623
2008-12-030,480175
2008-12-020,475956
2008-12-010,493561
2008-11-280,489441
2008-11-270,490609
2008-11-260,472204
2008-11-250,470043
2008-11-240,464693
2008-11-210,465156
2008-11-200,469972
2008-11-190,485961
2008-11-180,495256
2008-11-170,511766
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2008-11-130,512422
2008-11-120,530956
2008-11-110,539909
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2008-11-050,543027
2008-11-040,549263
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2008-10-310,508687
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2008-10-290,464138
2008-10-280,464531
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2008-10-220,542155
2008-10-210,554526
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2008-09-300,613622
2008-09-290,632298
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2008-09-250,644408
2008-09-240,645245
2008-09-230,649685
2008-09-220,672083
2008-09-190,664045
2008-09-180,618204
2008-09-170,631661
2008-09-160,642883
2008-09-150,679150
2008-09-120,688118
2008-09-110,693238
2008-09-100,695344
2008-09-090,725396
2008-09-080,743776
2008-09-050,722314
2008-09-040,735561
2008-09-030,756127
2008-09-020,770766
2008-09-010,763694
2008-08-290,768629
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2008-08-270,749144
2008-08-260,744512
2008-08-250,757331
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2008-08-150,785229
2008-08-140,778014
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2008-08-120,782558
2008-08-110,776637
2008-08-080,777422
2008-08-070,772437
2008-08-060,769256
2008-08-050,776424
2008-08-040,780182
2008-08-010,784142
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2008-07-300,764723
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2008-03-031,015806
2008-02-291,021949
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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
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2008-02-120,982072
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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
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2007-12-181,066242
2007-12-171,077690
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2007-12-111,095434
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2007-12-051,074756
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2007-11-291,026288
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2007-11-271,046467
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2007-11-081,129659
2007-11-071,126509
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2007-10-311,147479
2007-10-301,141309
2007-10-291,122542
2007-10-261,115749
2007-10-251,111364
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2007-10-181,110857
2007-10-171,120282
2007-10-161,128119
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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
2021+4,70%
2020+16,52%
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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