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: 4010745647.48576

Árfolyam: 1,391234

Dátum: 2018.10.11.

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
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
2016-10-261,363231
2016-10-251,370124
2016-10-241,372503
2016-10-211,358620
2016-10-201,349288
2016-10-191,344827
2016-10-181,334703
2016-10-171,316147
2016-10-151,313089
2016-10-141,313089
2016-10-131,307607
2016-10-121,320971
2016-10-111,312089
2016-10-101,323745
2016-10-071,321774
2016-10-061,322214
2016-10-051,324543
2016-10-041,335698
2016-10-031,327651
2016-09-301,321980
2016-09-291,325755
2016-09-281,325381
2016-09-271,313193
2016-09-261,305955
2016-09-231,331447
2016-09-221,338323
2016-09-211,325633
2016-09-201,310503
2016-09-191,310568
2016-09-161,294596
2016-09-151,300917
2016-09-141,296676
2016-09-131,297961
2016-09-121,305873
2016-09-091,317445
2016-09-081,343322
2016-09-071,347726
2016-09-061,353946
2016-09-051,333553
2016-09-021,322539
2016-09-011,307810
2016-08-311,306398
2016-08-301,304635
2016-08-291,300351
2016-08-261,301402
2016-08-251,296875
2016-08-241,291968
2016-08-231,304009
2016-08-221,302715
2016-08-191,309640
2016-08-181,318040
2016-08-171,314243
2016-08-161,319186
2016-08-151,330526
2016-08-121,324011
2016-08-111,322528
2016-08-101,314929
2016-08-091,320326
2016-08-081,308888
2016-08-051,288850
2016-08-041,274679
2016-08-031,253636
2016-08-021,265410
2016-08-011,283366
2016-07-291,280985
2016-07-281,281790
2016-07-271,290480
2016-07-261,281097
2016-07-251,281554
2016-07-221,275944
2016-07-211,285581
2016-07-201,296271
2016-07-191,288637
2016-07-181,297256
2016-07-151,291915
2016-07-141,287374
2016-07-131,276375
2016-07-121,270444
2016-07-111,259153
2016-07-081,234861
2016-07-071,232592
2016-07-061,221753
2016-07-051,229475
2016-07-041,249538
2016-07-011,244964
2016-06-301,233533
2016-06-291,227109
2016-06-281,200560
2016-06-271,179563
2016-06-241,197246
2016-06-231,214145
2016-06-221,212835
2016-06-211,192952
2016-06-201,184881
2016-06-171,178463
2016-06-161,173113
2016-06-151,186217
2016-06-141,173991
2016-06-131,179252
2016-06-101,195156
2016-06-091,209190
2016-06-081,214083
2016-06-071,210601
2016-06-061,198559
2016-06-031,209763
2016-06-021,195028
2016-06-011,197677
2016-05-311,202747
2016-05-301,207690
2016-05-271,201798
2016-05-261,197297
2016-05-251,197645
2016-05-241,182826
2016-05-231,170284
2016-05-201,168810
2016-05-191,157614
2016-05-181,168937
2016-05-171,167955
2016-05-131,160840
2016-05-121,162911
2016-05-111,165773
2016-05-101,164915
2016-05-091,156357
2016-05-061,150417
2016-05-051,155151
2016-05-041,154498
2016-05-031,152190
2016-05-021,188995
2016-04-291,208043
2016-04-281,214854
2016-04-271,220858
2016-04-261,222505
2016-04-251,211483
2016-04-221,215801
2016-04-211,218984
2016-04-201,208564
2016-04-191,217328
2016-04-181,207756
2016-04-151,213855
2016-04-141,213937
2016-04-131,203331
2016-04-121,178197
2016-04-111,175479
2016-04-081,165870
2016-04-071,153005
2016-04-061,158941
2016-04-051,163346
2016-04-041,182114
2016-04-011,179691
2016-03-311,198489
2016-03-301,192689
2016-03-291,175895
2016-03-251,178237
2016-03-241,176742
2016-03-231,179207
2016-03-221,183980
2016-03-211,178756
2016-03-181,177367
2016-03-171,161767
2016-03-161,140995
2016-03-111,148631
2016-03-101,139622
2016-03-091,135807
2016-03-081,129076
2016-03-071,136024
2016-03-051,135558
2016-03-041,135558
2016-03-031,124490
2016-03-021,109567
2016-03-011,091003
2016-02-291,067715
2016-02-261,054407
2016-02-251,042301
2016-02-241,044025
2016-02-231,049253
2016-02-221,052704
2016-02-191,037637
2016-02-181,041540
2016-02-171,031201
2016-02-161,012317
2016-02-151,001410
2016-02-120,978276
2016-02-110,980061
2016-02-101,007698
2016-02-091,007638
2016-02-081,018985
2016-02-051,036887
2016-02-041,043385
2016-02-031,043930
2016-02-021,054376
2016-02-011,076220
2016-01-291,075293
2016-01-281,050151
2016-01-271,043215
2016-01-261,029218
2016-01-251,037384
2016-01-221,032345
2016-01-210,998419
2016-01-201,001457
2016-01-191,041289
2016-01-181,024434
2016-01-151,033003
2016-01-141,061050
2016-01-131,078756
2016-01-121,077641
2016-01-111,069960
2016-01-081,090212
2016-01-071,096495
2016-01-061,135704
2016-01-051,146054
2016-01-041,131749
2015-12-311,159801
2015-12-301,158788
2015-12-291,166859
2015-12-281,165941
2015-12-231,174870
2015-12-221,162881
2015-12-211,168279
2015-12-181,168542
2015-12-171,180230
2015-12-161,158456
2015-12-151,142368
2015-12-141,128507
2015-12-121,138502
2015-12-111,138502
2015-12-101,162122
2015-12-091,167213
2015-12-081,170994
2015-12-071,189567
2015-12-041,193907
2015-12-031,224306
2015-12-021,231801
2015-12-011,230295
2015-11-301,222164
2015-11-271,233440
2015-11-261,249506
2015-11-251,250844
2015-11-241,243896
2015-11-231,254148
2015-11-201,247243
2015-11-191,237360
2015-11-181,225827
2015-11-171,229137
2015-11-161,204317
2015-11-131,210481
2015-11-121,237374
2015-11-111,233851
2015-11-101,236359
2015-11-091,251092
2015-11-061,247974
2015-11-051,263019
2015-11-041,266908
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2008-11-280,489441
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2008-09-220,672083
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2008-09-120,688118
2008-09-110,693238
2008-09-100,695344
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2008-09-080,743776
2008-09-050,722314
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2008-09-020,770766
2008-09-010,763694
2008-08-290,768629
2008-08-280,759386
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2008-08-260,744512
2008-08-250,757331
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2008-08-180,775873
2008-08-150,785229
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2008-08-120,782558
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2008-03-031,015806
2008-02-291,021949
2008-02-281,010480
2008-02-271,009790
2008-02-261,012157
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2008-01-081,057261
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2007-11-291,026288
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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
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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
2007-10-241,101743
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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
2018-16,64%
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%