OTP Planéta Feltörekvő Piaci Részvény Alapok Alapja (B sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Planéta Feltörekvő Piaci Részvény Alapok Alapja

Sorozat megnevezése: B sorozat

ISIN: HU0000705561

Devizanem: EUR

Nettó eszközérték: 2124463.06257

Árfolyam: 1,052022

Dátum: 2018.10.11.

Kategória: Részvény

Főldrajzi kitettség: Egyéb feltörekvő / globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2007.07.02.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2018-10-111,052022
2018-10-101,079424
2018-10-091,095574
2018-10-081,096381
2018-10-051,100258
2018-10-041,111056
2018-10-031,137355
2018-10-021,144420
2018-10-011,152211
2018-09-281,155301
2018-09-271,146385
2018-09-261,133981
2018-09-251,130321
2018-09-241,128987
2018-09-211,135473
2018-09-201,128665
2018-09-191,120890
2018-09-181,106216
2018-09-171,104347
2018-09-141,113925
2018-09-131,103392
2018-09-121,090278
2018-09-111,082939
2018-09-101,092923
2018-09-071,102318
2018-09-061,097435
2018-09-051,106529
2018-09-041,126377
2018-09-031,129546
2018-08-311,130570
2018-08-301,131644
2018-08-291,149167
2018-08-281,151482
2018-08-271,154462
2018-08-241,138260
2018-08-231,134991
2018-08-221,140166
2018-08-211,138144
2018-08-171,129030
2018-08-161,134399
2018-08-151,135717
2018-08-141,146710
2018-08-131,146824
2018-08-101,173179
2018-08-091,195670
2018-08-081,204251
2018-08-071,209993
2018-08-061,203917
2018-08-031,208898
2018-08-021,199865
2018-08-011,223191
2018-07-311,222990
2018-07-301,224832
2018-07-271,232868
2018-07-261,223124
2018-07-251,220388
2018-07-241,213914
2018-07-231,204595
2018-07-201,209207
2018-07-191,202933
2018-07-181,216160
2018-07-171,205739
2018-07-161,210545
2018-07-131,219699
2018-07-121,210958
2018-07-111,205529
2018-07-101,224048
2018-07-091,231356
2018-07-061,210907
2018-07-051,204738
2018-07-041,204495
2018-07-031,207072
2018-07-021,214108
2018-06-291,227764
2018-06-281,211466
2018-06-271,209047
2018-06-261,214781
2018-06-251,230483
2018-06-221,242353
2018-06-211,240665
2018-06-201,250793
2018-06-191,241290
2018-06-181,263708
2018-06-151,274487
2018-06-141,272367
2018-06-131,284831
2018-06-121,290946
2018-06-111,292277
2018-06-081,287838
2018-06-071,299417
2018-06-061,300930
2018-06-051,302927
2018-06-041,303793
2018-06-011,290786
2018-05-311,282750
2018-05-301,286951
2018-05-291,295151
2018-05-281,297497
2018-05-251,286707
2018-05-241,284529
2018-05-231,283817
2018-05-221,297423
2018-05-181,290105
2018-05-171,299337
2018-05-161,303574
2018-05-151,294445
2018-05-141,312780
2018-05-111,315103
2018-05-101,314052
2018-05-091,298587
2018-05-081,289988
2018-05-071,290508
2018-05-041,282195
2018-05-031,277779
2018-05-021,294445
2018-04-271,295710
2018-04-261,276971
2018-04-251,271951
2018-04-241,289292
2018-04-231,286779
2018-04-211,289521
2018-04-201,289521
2018-04-191,296804
2018-04-181,290433
2018-04-171,272686
2018-04-161,272648
2018-04-131,279955
2018-04-121,286364
2018-04-111,274246
2018-04-101,286533
2018-04-091,289960
2018-04-061,311927
2018-04-051,320597
2018-04-041,304066
2018-04-031,311288
2018-03-291,311656
2018-03-281,294364
2018-03-271,314318
2018-03-261,315417
2018-03-231,319307
2018-03-221,337781
2018-03-211,361255
2018-03-201,351166
2018-03-191,344413
2018-03-141,357101
2018-03-131,370074
2018-03-121,376357
2018-03-101,367682
2018-03-091,367682
2018-03-081,345365
2018-03-071,340148
2018-03-061,346988
2018-03-051,335867
2018-03-021,339525
2018-03-011,357721
2018-02-281,360753
2018-02-271,364723
2018-02-261,373389
2018-02-231,369837
2018-02-221,355966
2018-02-211,354838
2018-02-201,340064
2018-02-191,342664
2018-02-161,337343
2018-02-151,336865
2018-02-141,324273
2018-02-131,307129
2018-02-121,303455
2018-02-091,285335
2018-02-081,305443
2018-02-071,315832
2018-02-061,311532
2018-02-051,336280
2018-02-021,355540
2018-02-011,380010
2018-01-311,385212
2018-01-301,382294
2018-01-291,397259
2018-01-261,399353
2018-01-251,394309
2018-01-241,396946
2018-01-231,399972
2018-01-221,388679
2018-01-191,376624
2018-01-181,378867
2018-01-171,372799
2018-01-161,367941
2018-01-151,360645
2018-01-121,371116
2018-01-111,376803
2018-01-101,374202
2018-01-091,379325
2018-01-081,376576
2018-01-051,367859
2018-01-041,358389
2018-01-031,347340
2018-01-021,336575
2017-12-291,323810
2017-12-281,322061
2017-12-271,315517
2017-12-221,313366
2017-12-211,304718
2017-12-201,303376
2017-12-191,305279
2017-12-181,302910
2017-12-151,291578
2017-12-141,292053
2017-12-131,292813
2017-12-121,289390
2017-12-111,291848
2017-12-081,283697
2017-12-071,268394
2017-12-061,265047
2017-12-051,278467
2017-12-041,281335
2017-12-011,269887
2017-11-301,284705
2017-11-291,295892
2017-11-281,300564
2017-11-271,299230
2017-11-241,313221
2017-11-231,313752
2017-11-221,324844
2017-11-211,322725
2017-11-201,302449
2017-11-171,301290
2017-11-161,294762
2017-11-151,273197
2017-11-141,291480
2017-11-131,301554
2017-11-101,302252
2017-11-091,313621
2017-11-081,317512
2017-11-071,322170
2017-11-061,319672
2017-11-031,307513
2017-11-021,311698
2017-10-311,304667
2017-10-301,299999
2017-10-271,292268
2017-10-261,274949
2017-10-251,285327
2017-10-241,288751
2017-10-201,291648
2017-10-191,291084
2017-10-181,305896
2017-10-171,303314
2017-10-161,309227
2017-10-131,298871
2017-10-121,290032
2017-10-111,285080
2017-10-101,282712
2017-10-091,275346
2017-10-061,280230
2017-10-051,276823
2017-10-041,275578
2017-10-031,271742
2017-10-021,260926
2017-09-291,252238
2017-09-281,242599
2017-09-271,246149
2017-09-261,244013
2017-09-251,239782
2017-09-221,245394
2017-09-211,250973
2017-09-201,246352
2017-09-191,245054
2017-09-181,256377
2017-09-151,253587
2017-09-141,254477
2017-09-131,248048
2017-09-121,252707
2017-09-111,244643
2017-09-081,230625
2017-09-071,240117
2017-09-061,234335
2017-09-051,239291
2017-09-041,235678
2017-09-011,243383
2017-08-311,235584
2017-08-301,225791
2017-08-291,208875
2017-08-281,226093
2017-08-251,239637
2017-08-241,236336
2017-08-231,228333
2017-08-221,226658
2017-08-211,219300
2017-08-181,214776
2017-08-171,220394
2017-08-161,220012
2017-08-151,207554
2017-08-141,208366
2017-08-111,198090
2017-08-101,213585
2017-08-091,224651
2017-08-081,227721
2017-08-071,225072
2017-08-041,207723
2017-08-031,206287
2017-08-021,207836
2017-08-011,213094
2017-07-311,220114
2017-07-281,221078
2017-07-271,224015
2017-07-261,227468
2017-07-251,223091
2017-07-241,224220
2017-07-211,221201
2017-07-201,237892
2017-07-191,233992
2017-07-181,223641
2017-07-171,230091
2017-07-141,229829
2017-07-131,219666
2017-07-121,202466
2017-07-111,193790
2017-07-101,187320
2017-07-071,175622
2017-07-061,185610
2017-07-051,189457
2017-07-041,189219
2017-07-031,192227
2017-06-301,186710
2017-06-291,184108
2017-06-281,190739
2017-06-271,205644
2017-06-261,211556
2017-06-231,207715
2017-06-221,201983
2017-06-211,199956
2017-06-201,200769
2017-06-191,201757
2017-06-161,190695
2017-06-151,191337
2017-06-141,203628
2017-06-131,201832
2017-06-121,199920
2017-06-091,212947
2017-06-081,204792
2017-06-071,200668
2017-06-061,201108
2017-06-021,205169
2017-06-011,198504
2017-05-311,200176
2017-05-301,208268
2017-05-291,207168
2017-05-261,205148
2017-05-251,201846
2017-05-241,201176
2017-05-231,194607
2017-05-221,196961
2017-05-191,190920
2017-05-181,177535
2017-05-171,204873
2017-05-161,217726
2017-05-151,222018
2017-05-121,218707
2017-05-111,218186
2017-05-101,215237
2017-05-091,206131
2017-05-081,196695
2017-05-051,188021
2017-05-041,192202
2017-05-031,195905
2017-05-021,198595
2017-04-281,186987
2017-04-271,185516
2017-04-261,187648
2017-04-251,187458
2017-04-241,179930
2017-04-211,174040
2017-04-201,166568
2017-04-191,162838
2017-04-181,171803
2017-04-131,177453
2017-04-121,175232
2017-04-111,173617
2017-04-101,176415
2017-04-071,178803
2017-04-061,183049
2017-04-051,186363
2017-04-041,178319
2017-04-031,176271
2017-03-311,170341
2017-03-301,174806
2017-03-291,167639
2017-03-281,160233
2017-03-271,154956
2017-03-241,165908
2017-03-231,165007
2017-03-221,160668
2017-03-211,169324
2017-03-201,174318
2017-03-171,163873
2017-03-161,163034
2017-03-141,139705
2017-03-131,135437
2017-03-101,129581
2017-03-091,127261
2017-03-081,143915
2017-03-071,147823
2017-03-061,145337
2017-03-031,148116
2017-03-021,152115
2017-03-011,157962
2017-02-281,145958
2017-02-271,156035
2017-02-241,160866
2017-02-231,180304
2017-02-221,181813
2017-02-211,177039
2017-02-201,163136
2017-02-171,154735
2017-02-161,163503
2017-02-151,168108
2017-02-141,154314
2017-02-131,153958
2017-02-101,146592
2017-02-091,135612
2017-02-081,135607
2017-02-071,133783
2017-02-061,130087
2017-02-031,125925
2017-02-021,113545
2017-02-011,110423
2017-01-311,112484
2017-01-301,114917
2017-01-271,115578
2017-01-261,112854
2017-01-251,107819
2017-01-241,107668
2017-01-231,096234
2017-01-201,095141
2017-01-191,092918
2017-01-181,094383
2017-01-171,096429
2017-01-161,098311
2017-01-131,096539
2017-01-121,095639
2017-01-111,091980
2017-01-101,085618
2017-01-091,085024
2017-01-061,083954
2017-01-051,088209
2017-01-041,086492
2017-01-031,087322
2017-01-021,070555
2016-12-301,059380
2016-12-291,070218
2016-12-281,063411
2016-12-271,055134
2016-12-231,051362
2016-12-221,051791
2016-12-211,064162
2016-12-201,066042
2016-12-191,058590
2016-12-161,063552
2016-12-151,061494
2016-12-141,065817
2016-12-131,071134
2016-12-121,062870
2016-12-091,062000
2016-12-081,049632
2016-12-071,039002
2016-12-061,023027
2016-12-051,026766
2016-12-021,020142
2016-12-011,028089
2016-11-301,034293
2016-11-291,035677
2016-11-281,035693
2016-11-251,034769
2016-11-241,034847
2016-11-231,033952
2016-11-221,037850
2016-11-211,026294
2016-11-181,023635
2016-11-171,020364
2016-11-161,016867
2016-11-151,006367
2016-11-141,002731
2016-11-111,008132
2016-11-101,038561
2016-11-091,031900
2016-11-081,049603
2016-11-071,043864
2016-11-041,022341
2016-11-031,032854
2016-11-021,039808
2016-10-281,076357
2016-10-271,077557
2016-10-261,084764
2016-10-251,094640
2016-10-241,095686
2016-10-211,085660
2016-10-201,080977
2016-10-191,079548
2016-10-181,070408
2016-10-171,056146
2016-10-151,057279
2016-10-141,057279
2016-10-131,049944
2016-10-121,064776
2016-10-111,060640
2016-10-101,070132
2016-10-071,068609
2016-10-061,066092
2016-10-051,063647
2016-10-041,067413
2016-10-031,059022
2016-09-301,051940
2016-09-291,059054
2016-09-281,059443
2016-09-271,052883
2016-09-261,047967
2016-09-231,069505
2016-09-221,071355
2016-09-211,056829
2016-09-201,044226
2016-09-191,047671
2016-09-161,028552
2016-09-151,031476
2016-09-141,029806
2016-09-131,030028
2016-09-121,034405
2016-09-091,049859
2016-09-081,071105
2016-09-071,071733
2016-09-061,074942
2016-09-051,061114
2016-09-021,048552
2016-09-011,037242
2016-08-311,036957
2016-08-301,038742
2016-08-291,034361
2016-08-261,034996
2016-08-251,030130
2016-08-241,025802
2016-08-231,032762
2016-08-221,032968
2016-08-191,037422
2016-08-181,044345
2016-08-171,041538
2016-08-161,047041
2016-08-151,057133
2016-08-121,050192
2016-08-111,048644
2016-08-101,042182
2016-08-091,046055
2016-08-081,035593
2016-08-051,018167
2016-08-041,008170
2016-08-030,990985
2016-08-020,998560
2016-08-011,012436
2016-07-291,008779
2016-07-281,007478
2016-07-271,013110
2016-07-261,006868
2016-07-251,008194
2016-07-221,000708
2016-07-211,005414
2016-07-201,013774
2016-07-191,006844
2016-07-181,012356
2016-07-151,009886
2016-07-141,009705
2016-07-131,000663
2016-07-120,997635
2016-07-110,987256
2016-07-080,964644
2016-07-070,958185
2016-07-060,948980
2016-07-050,953833
2016-07-040,970438
2016-07-010,967803
2016-06-300,959796
2016-06-290,952178
2016-06-280,930960
2016-06-270,914332
2016-06-240,928303
2016-06-230,949425
2016-06-220,947979
2016-06-210,936783
2016-06-200,932858
2016-06-170,921757
2016-06-160,916524
2016-06-150,930010
2016-06-140,920396
2016-06-130,928901
2016-06-100,943514
2016-06-090,954317
2016-06-080,961665
2016-06-070,956782
2016-06-060,945927
2016-06-030,952112
2016-06-020,937546
2016-06-010,938996
2016-05-310,941680
2016-05-300,945610
2016-05-270,941087
2016-05-260,938159
2016-05-250,936195
2016-05-240,919208
2016-05-230,910611
2016-05-200,908401
2016-05-190,900981
2016-05-180,911149
2016-05-170,912668
2016-05-130,905153
2016-05-120,907170
2016-05-110,910211
2016-05-100,908129
2016-05-090,904582
2016-05-060,904335
2016-05-050,908899
2016-05-040,907804
2016-05-030,910500
2016-05-020,938831
2016-04-290,953229
2016-04-280,960544
2016-04-270,962569
2016-04-260,963343
2016-04-250,959204
2016-04-220,964175
2016-04-210,968135
2016-04-200,959580
2016-04-190,964919
2016-04-180,956562
2016-04-150,959169
2016-04-140,959788
2016-04-130,951158
2016-04-120,929141
2016-04-110,926494
2016-04-080,917274
2016-04-070,909567
2016-04-060,912464
2016-04-050,914615
2016-04-040,929935
2016-04-010,925602
2016-03-310,938465
2016-03-300,935741
2016-03-290,922094
2016-03-250,924668
2016-03-240,922170
2016-03-230,927056
2016-03-220,936524
2016-03-210,934767
2016-03-180,931833
2016-03-170,919605
2016-03-160,902030
2016-03-110,909880
2016-03-100,903966
2016-03-090,899867
2016-03-080,893153
2016-03-070,904993
2016-03-050,901673
2016-03-040,901673
2016-03-030,895370
2016-03-020,881063
2016-03-010,868116
2016-02-290,845238
2016-02-260,835510
2016-02-250,827009
2016-02-240,828457
2016-02-230,839922
2016-02-220,840005
2016-02-190,824745
2016-02-180,826913
2016-02-170,817385
2016-02-160,802805
2016-02-150,797059
2016-02-120,777363
2016-02-110,773162
2016-02-100,796650
2016-02-090,796015
2016-02-080,807962
2016-02-050,823724
2016-02-040,828752
2016-02-030,825878
2016-02-020,832937
2016-02-010,851478
2016-01-290,846687
2016-01-280,824752
2016-01-270,817504
2016-01-260,809812
2016-01-250,816890
2016-01-220,811571
2016-01-210,780784
2016-01-200,781296
2016-01-190,813120
2016-01-180,798261
2016-01-150,806368
2016-01-140,825799
2016-01-130,841096
2016-01-120,833726
2016-01-110,832496
2016-01-080,850755
2016-01-070,854411
2016-01-060,887099
2016-01-050,893963
2016-01-040,881938
2015-12-310,911187
2015-12-300,910944
2015-12-290,913844
2015-12-280,911731
2015-12-230,920058
2015-12-220,910119
2015-12-210,914665
2015-12-180,911129
2015-12-170,919980
2015-12-160,903122
2015-12-150,886227
2015-12-140,878104
2015-12-120,881754
2015-12-110,881754
2015-12-100,902805
2015-12-090,913685
2015-12-080,919306
2015-12-070,937507
2015-12-040,938552
2015-12-030,971139
2015-12-020,971228
2015-12-010,974601
2015-11-300,965331
2015-11-270,973113
2015-11-260,983642
2015-11-250,985958
2015-11-240,980795
2015-11-230,993401
2015-11-200,990963
2015-11-190,982063
2015-11-180,969344
2015-11-170,968817
2015-11-160,950075
2015-11-130,953623
2015-11-120,975465
2015-11-110,972969
2015-11-100,970467
2015-11-090,976888
2015-11-060,977308
2015-11-050,988649
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2011-02-100,854638
2011-02-090,865081
2011-02-080,883120
2007-07-050,998283
2007-07-040,999846
ÉvekHozam
2018-20,53%
2017+24,96%
2016+16,26%
2015-0,18%
2014+6,68%
2013+0,14%
2012+18,09%
2011-27,52%
20100,00%
20090,00%
20080,00%
2007-0,16%