| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
OTP Omega Fejlett Piaci Részvény Alapok Alapja A sorozat | ||||
| Évesített hozam: 5,63% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-16 | HU0000702899 | 0,983834 | 7.531.074.750 | |
| 2012-05-15 | HU0000702899 | 0,974433 | 7.461.515.931 | |
| 2012-05-14 | HU0000702899 | 0,979853 | 7.503.883.194 | |
| 2012-05-11 | HU0000702899 | 0,975645 | 7.473.653.740 | |
| 2012-05-10 | HU0000702899 | 0,974596 | 7.981.647.329 | |
| 2012-05-09 | HU0000702899 | 0,968496 | 7.933.286.836 | |
| 2012-05-08 | HU0000702899 | 0,970545 | 7.950.072.418 | |
| 2012-05-07 | HU0000702899 | 0,975194 | 7.987.400.196 | |
| 2012-05-04 | HU0000702899 | 0,969976 | 7.946.407.394 | |
| 2012-05-03 | HU0000702899 | 0,977379 | 8.009.349.336 | |
| 2012-05-02 | HU0000702899 | 0,979869 | 8.029.757.570 | |
| 2012-04-27 | HU0000702899 | 0,992677 | 8.136.045.815 | |
| 2012-04-25 | HU0000702899 | 0,996223 | 8.166.239.904 | |
| 2012-04-24 | HU0000702899 | 1,009577 | 8.275.155.043 | |
| 2012-04-23 | HU0000702899 | 1,015029 | 8.319.642.559 | |
| 2012-04-20 | HU0000702899 | 1,017124 | 8.346.045.672 | |
| 2012-04-19 | HU0000702899 | 1,022840 | 8.393.509.801 | |
| 2012-04-18 | HU0000702899 | 1,024867 | 8.412.553.622 | |
| 2012-04-17 | HU0000702899 | 1,023437 | 8.401.416.507 | |
| 2012-04-16 | HU0000702899 | 1,017605 | 8.355.571.295 | |
| 2012-04-13 | HU0000702899 | 1,014063 | 8.327.450.634 | |
| 2012-04-12 | HU0000702899 | 1,019010 | 8.368.076.175 | |
| 2012-04-11 | HU0000702899 | 1,012661 | 8.317.692.192 | |
| 2012-04-10 | HU0000702899 | 1,006762 | 8.270.566.868 | |
| 2012-04-04 | HU0000702899 | 1,023206 | 8.421.019.636 | |
| 2012-04-03 | HU0000702899 | 1,031254 | 8.490.967.606 | |
| 2012-04-02 | HU0000702899 | 1,028870 | 8.473.315.636 | |
| 2012-03-30 | HU0000702899 | 1,027115 | 8.461.739.048 | |
| 2012-03-29 | HU0000702899 | 1,017148 | 8.378.334.875 | |
| 2012-03-28 | HU0000702899 | 1,020872 | 8.408.787.320 | |
| 2012-03-27 | HU0000702899 | 1,021605 | 8.422.995.078 | |
| 2012-03-26 | HU0000702899 | 1,028519 | 8.481.405.891 | |
| 2012-03-23 | HU0000702899 | 1,021658 | 8.430.651.450 | |
| 2012-03-22 | HU0000702899 | 1,026057 | 8.474.012.851 | |
| 2012-03-21 | HU0000702899 | 1,019921 | 8.429.535.354 | |
| 2012-03-20 | HU0000702899 | 1,024047 | 8.465.730.804 | |
| 2012-03-19 | HU0000702899 | 1,030848 | 8.521.960.301 | |
| 2012-03-14 | HU0000702899 | 1,031882 | 8.535.272.478 | |
| 2012-03-13 | HU0000702899 | 1,029058 | 8.516.893.577 | |
| 2012-03-12 | HU0000702899 | 1,015235 | 8.433.687.311 | |
| 2012-03-09 | HU0000702899 | 1,018206 | 8.459.906.694 | |
| 2012-03-08 | HU0000702899 | 1,006600 | 8.363.098.484 | |
| 2012-03-07 | HU0000702899 | 0,999479 | 8.305.903.747 | |
| 2012-03-06 | HU0000702899 | 1,000256 | 8.313.263.223 | |
| 2012-03-05 | HU0000702899 | 1,009102 | 8.386.782.602 | |
| 2012-03-02 | HU0000702899 | 0,999072 | 8.305.804.937 | |
| 2012-03-01 | HU0000702899 | 0,994209 | 8.261.549.169 | |
| 2012-02-29 | HU0000702899 | 0,995413 | 8.272.887.935 | |
| 2012-02-28 | HU0000702899 | 0,997396 | 8.295.897.251 | |
| 2012-02-27 | HU0000702899 | 1,000453 | 8.321.558.947 | |
| 2012-02-24 | HU0000702899 | 0,990098 | 8.235.422.351 | |
| 2012-02-23 | HU0000702899 | 0,987422 | 8.213.503.300 | |
| 2012-02-22 | HU0000702899 | 0,986063 | 8.206.047.807 | |
| 2012-02-21 | HU0000702899 | 0,988940 | 8.234.180.077 | |
| 2012-02-20 | HU0000702899 | 0,995537 | 8.240.814.654 | |
| 2012-02-17 | HU0000702899 | 0,999323 | 8.274.150.427 | |
| 2012-02-16 | HU0000702899 | 1,011593 | 8.378.384.273 | |
| 2012-02-15 | HU0000702899 | 0,992808 | 8.225.429.919 | |
| 2012-02-14 | HU0000702899 | 0,992386 | 8.222.641.247 | |
| 2012-02-10 | HU0000702899 | 0,991846 | 8.224.964.219 | |
| 2012-02-09 | HU0000702899 | 0,990842 | 8.218.661.287 | |
| 2012-02-08 | HU0000702899 | 0,985655 | 8.177.129.138 | |
| 2012-02-07 | HU0000702899 | 0,994067 | 8.208.256.961 | |
| 2012-02-06 | HU0000702899 | 1,003976 | 8.292.564.602 | |
| 2012-02-03 | HU0000702899 | 0,991161 | 8.193.028.170 | |
| 2012-02-02 | HU0000702899 | 0,984682 | 8.146.577.787 | |
| 2012-02-01 | HU0000702899 | 0,979443 | 8.099.282.401 | |
| 2012-01-31 | HU0000702899 | 0,969711 | 8.022.123.174 | |
| 2012-01-30 | HU0000702899 | 0,975572 | 8.081.646.281 | |
| 2012-01-27 | HU0000702899 | 0,978804 | 8.113.454.816 | |
| 2012-01-26 | HU0000702899 | 0,976922 | 8.099.341.096 | |
| 2012-01-25 | HU0000702899 | 0,990977 | 8.225.430.739 | |
| 2012-01-24 | HU0000702899 | 0,997037 | 8.276.422.614 | |
| 2012-01-23 | HU0000702899 | 1,006163 | 8.352.079.002 | |
| 2012-01-20 | HU0000702899 | 1,010579 | 8.388.664.197 | |
| 2012-01-19 | HU0000702899 | 1,001937 | 8.321.566.445 | |
| 2012-01-18 | HU0000702899 | 1,009941 | 8.393.160.840 | |
| 2012-01-17 | HU0000702899 | 1,019168 | 8.471.917.417 | |
| 2012-01-16 | HU0000702899 | 1,011144 | 8.413.816.094 | |
| 2012-01-13 | HU0000702899 | 1,004096 | 8.367.174.121 | |
| 2012-01-12 | HU0000702899 | 1,009585 | 8.409.241.425 | |
| 2012-01-11 | HU0000702899 | 1,013190 | 8.460.849.978 | |
| 2012-01-10 | HU0000702899 | 1,018397 | 8.517.239.186 | |
| 2012-01-09 | HU0000702899 | 1,008253 | 8.438.007.415 | |
| 2012-01-06 | HU0000702899 | 1,015835 | 8.543.078.044 | |
| 2012-01-05 | HU0000702899 | 1,033365 | 8.694.879.226 | |
| 2012-01-04 | HU0000702899 | 1,025060 | 8.628.787.146 | |
| 2012-01-03 | HU0000702899 | 1,007464 | 8.486.761.270 | |
| 2012-01-02 | HU0000702899 | 0,993936 | 8.376.545.871 | |
| 2011-12-30 | HU0000702899 | 0,976229 | 8.234.587.726 | |
| 2011-12-29 | HU0000702899 | 0,969323 | 8.179.576.357 | |
| 2011-12-28 | HU0000702899 | 0,951971 | 8.038.031.620 | |
| 2011-12-27 | HU0000702899 | 0,957432 | 8.085.421.471 | |
| 2011-12-23 | HU0000702899 | 0,953919 | 8.056.204.566 | |
| 2011-12-22 | HU0000702899 | 0,947203 | 8.000.062.740 | |
| 2011-12-21 | HU0000702899 | 0,924958 | 7.817.216.163 | |
| 2011-12-20 | HU0000702899 | 0,925017 | 7.818.139.553 | |
| 2011-12-19 | HU0000702899 | 0,916657 | 7.748.489.449 | |
| 2011-12-16 | HU0000702899 | 0,911443 | 7.706.102.715 | |
| 2011-12-15 | HU0000702899 | 0,919763 | 7.776.880.632 | |
| 2011-12-14 | HU0000702899 | 0,922072 | 7.798.706.641 | |
| 2011-12-13 | HU0000702899 | 0,932779 | 7.893.293.093 | |
| 2011-12-12 | HU0000702899 | 0,935744 | 7.917.548.798 | |
| 2011-12-08 | HU0000702899 | 0,926827 | 7.844.821.541 | |
| 2011-12-07 | HU0000702899 | 0,935769 | 7.931.276.983 | |
| 2011-12-06 | HU0000702899 | 0,938659 | 7.963.268.751 | |
| 2011-12-05 | HU0000702899 | 0,942041 | 7.995.507.876 | |
| 2011-12-02 | HU0000702899 | 0,944454 | 8.016.270.974 | |
| 2011-12-01 | HU0000702899 | 0,938102 | 7.963.760.282 | |
| 2011-11-30 | HU0000702899 | 0,956424 | 8.122.355.037 | |
| 2011-11-29 | HU0000702899 | 0,927815 | 7.881.554.508 | |
| 2011-11-28 | HU0000702899 | 0,915904 | 7.782.365.457 | |
| 2011-11-25 | HU0000702899 | 0,916126 | 7.784.255.409 | |
| 2011-11-24 | HU0000702899 | 0,895855 | 7.627.053.412 | |
| 2011-11-23 | HU0000702899 | 0,890617 | 7.586.964.776 | |
| 2011-11-22 | HU0000702899 | 0,893488 | 7.642.739.029 | |
| 2011-11-21 | HU0000702899 | 0,905092 | 7.740.943.196 | |
| 2011-11-18 | HU0000702899 | 0,930801 | 7.968.599.390 | |
| 2011-11-17 | HU0000702899 | 0,951373 | 8.156.796.796 | |
| 2011-11-16 | HU0000702899 | 0,960756 | 8.239.377.467 | |
| 2011-11-15 | HU0000702899 | 0,973259 | 8.355.024.436 | |
| 2011-11-14 | HU0000702899 | 0,971418 | 8.340.928.178 | |
| 2011-11-11 | HU0000702899 | 0,963590 | 8.279.231.014 | |
| 2011-11-10 | HU0000702899 | 0,942633 | 8.105.601.676 | |
| 2011-11-09 | HU0000702899 | 0,950563 | 8.171.172.803 | |
| 2011-11-08 | HU0000702899 | 0,953343 | 8.194.761.453 | |
| 2011-11-07 | HU0000702899 | 0,948082 | 8.150.475.676 | |
| 2011-11-04 | HU0000702899 | 0,939017 | 8.075.303.989 | |
| 2011-11-03 | HU0000702899 | 0,943692 | 8.117.168.376 | |
| 2011-11-02 | HU0000702899 | 0,935408 | 8.047.789.842 | |
| 2011-10-28 | HU0000702899 | 0,949056 | 8.165.548.968 | |
| 2011-10-27 | HU0000702899 | 0,945547 | 8.132.944.983 | |
| 2011-10-26 | HU0000702899 | 0,917006 | 7.891.404.208 | |
| 2011-10-25 | HU0000702899 | 0,910306 | 7.834.706.715 | |
| 2011-10-24 | HU0000702899 | 0,915779 | 7.882.627.668 | |
| 2011-10-21 | HU0000702899 | 0,908464 | 7.817.506.377 | |
| 2011-10-20 | HU0000702899 | 0,891027 | 7.671.322.869 | |
| 2011-10-19 | HU0000702899 | 0,889961 | 7.663.225.780 | |
| 2011-10-18 | HU0000702899 | 0,901389 | 7.769.047.194 | |
| 2011-10-17 | HU0000702899 | 0,878810 | 7.578.563.635 | |
| 2011-10-14 | HU0000702899 | 0,883277 | 7.617.087.772 | |
| 2011-10-13 | HU0000702899 | 0,879474 | 7.589.773.559 | |
| 2011-10-12 | HU0000702899 | 0,882445 | 7.615.561.985 | |
| 2011-10-11 | HU0000702899 | 0,885151 | 7.638.811.563 | |
| 2011-10-10 | HU0000702899 | 0,873311 | 7.557.607.277 | |
| 2011-10-07 | HU0000702899 | 0,874339 | 7.567.624.343 | |
| 2011-10-06 | HU0000702899 | 0,864776 | 7.487.827.314 | |
| 2011-10-05 | HU0000702899 | 0,856741 | 7.437.908.661 | |
| 2011-10-04 | HU0000702899 | 0,847257 | 7.357.323.871 | |
| 2011-10-03 | HU0000702899 | 0,843864 | 7.328.133.657 | |
| 2011-09-30 | HU0000702899 | 0,847402 | 7.359.654.855 | |
| 2011-09-28 | HU0000702899 | 0,843144 | 7.324.047.713 | |
| 2011-09-27 | HU0000702899 | 0,846062 | 7.357.253.976 | |
| 2011-09-26 | HU0000702899 | 0,832777 | 7.249.758.419 | |
| 2011-09-23 | HU0000702899 | 0,820397 | 7.142.955.831 | |
| 2011-09-22 | HU0000702899 | 0,835784 | 7.278.160.774 | |
| 2011-09-21 | HU0000702899 | 0,856886 | 7.465.716.252 | |
| 2011-09-20 | HU0000702899 | 0,865426 | 7.541.543.903 | |
| 2011-09-19 | HU0000702899 | 0,859350 | 7.486.262.149 | |
| 2011-09-16 | HU0000702899 | 0,858566 | 7.493.306.407 | |
| 2011-09-15 | HU0000702899 | 0,854695 | 7.462.656.146 | |
| 2011-09-14 | HU0000702899 | 0,839551 | 7.332.018.297 | |
| 2011-09-13 | HU0000702899 | 0,824504 | 7.200.591.638 | |
| 2011-09-12 | HU0000702899 | 0,818279 | 7.146.233.654 | |
| 2011-09-09 | HU0000702899 | 0,818042 | 7.144.883.218 | |
| 2011-09-08 | HU0000702899 | 0,816313 | 7.129.781.779 | |
| 2011-09-07 | HU0000702899 | 0,812015 | 7.094.464.490 | |
| 2011-09-06 | HU0000702899 | 0,792191 | 6.921.862.253 | |
| 2011-09-05 | HU0000702899 | 0,803920 | 7.027.222.565 | |
| 2011-09-02 | HU0000702899 | 0,813457 | 7.110.585.185 | |
| 2011-09-01 | HU0000702899 | 0,822005 | 7.184.799.694 | |
| 2011-08-31 | HU0000702899 | 0,814353 | 7.115.946.248 | |
| 2011-08-30 | HU0000702899 | 0,802839 | 7.016.957.469 | |
| 2011-08-29 | HU0000702899 | 0,798290 | 6.977.427.020 | |
| 2011-08-26 | HU0000702899 | 0,786506 | 6.874.435.517 | |
| 2011-08-25 | HU0000702899 | 0,784844 | 6.860.251.200 | |
| 2011-08-24 | HU0000702899 | 0,789566 | 6.902.395.049 | |
| 2011-08-23 | HU0000702899 | 0,777550 | 6.797.152.788 | |
| 2011-08-22 | HU0000702899 | 0,771278 | 6.745.278.096 | |
| 2011-08-19 | HU0000702899 | 0,774353 | 6.774.263.904 | |
| 2011-08-18 | HU0000702899 | 0,783554 | 6.855.333.719 | |
| 2011-08-17 | HU0000702899 | 0,810168 | 7.088.180.703 | |
| 2011-08-16 | HU0000702899 | 0,808669 | 7.080.351.466 | |
| 2011-08-15 | HU0000702899 | 0,809726 | 7.090.350.800 | |
| 2011-08-12 | HU0000702899 | 0,806871 | 7.065.615.919 | |
| 2011-08-11 | HU0000702899 | 0,805356 | 7.052.581.012 | |
| 2011-08-10 | HU0000702899 | 0,790092 | 6.930.059.068 | |
| 2011-08-09 | HU0000702899 | 0,803898 | 7.055.374.058 | |
| 2011-08-08 | HU0000702899 | 0,800630 | 7.032.711.953 | |
| 2011-08-05 | HU0000702899 | 0,831434 | 7.303.291.025 | |
| 2011-08-04 | HU0000702899 | 0,841215 | 7.390.689.907 | |
| 2011-08-03 | HU0000702899 | 0,871301 | 7.658.675.905 | |
| 2011-08-02 | HU0000702899 | 0,871909 | 7.670.341.263 | |
| 2011-08-01 | HU0000702899 | 0,881875 | 7.758.634.713 | |
| 2011-07-29 | HU0000702899 | 0,897277 | 7.893.513.304 | |
| 2011-07-28 | HU0000702899 | 0,889991 | 7.830.135.458 | |
| 2011-07-27 | HU0000702899 | 0,894819 | 7.873.653.034 | |
| 2011-07-26 | HU0000702899 | 0,903819 | 7.957.176.294 | |
| 2011-07-25 | HU0000702899 | 0,913109 | 8.038.967.739 | |
| 2011-07-22 | HU0000702899 | 0,906438 | 7.982.215.346 | |
| 2011-07-21 | HU0000702899 | 0,907637 | 7.992.957.884 | |
| 2011-07-20 | HU0000702899 | 0,907149 | 7.993.364.953 | |
| 2011-07-19 | HU0000702899 | 0,901143 | 7.944.351.882 | |
| 2011-07-18 | HU0000702899 | 0,899001 | 7.927.739.542 | |
| 2011-07-15 | HU0000702899 | 0,902973 | 7.963.290.559 | |
| 2011-07-14 | HU0000702899 | 0,896472 | 7.905.728.734 | |
| 2011-07-13 | HU0000702899 | 0,905388 | 7.988.615.710 | |
| 2011-07-12 | HU0000702899 | 0,907651 | 8.009.156.748 | |
| 2011-07-11 | HU0000702899 | 0,896636 | 7.912.281.065 | |
| 2011-07-08 | HU0000702899 | 0,898986 | 7.934.158.070 | |
| 2011-07-07 | HU0000702899 | 0,910541 | 8.037.023.920 | |
| 2011-07-06 | HU0000702899 | 0,907162 | 8.008.342.073 | |
| 2011-07-05 | HU0000702899 | 0,906682 | 8.008.055.716 | |
| 2011-07-04 | HU0000702899 | 0,905523 | 8.002.798.491 | |
| 2011-07-01 | HU0000702899 | 0,904071 | 7.990.259.129 | |
| 2011-06-30 | HU0000702899 | 0,899515 | 7.950.553.321 | |
| 2011-06-29 | HU0000702899 | 0,899056 | 7.947.678.593 | |
| 2011-06-28 | HU0000702899 | 0,888323 | 7.853.088.839 | |
| 2011-06-27 | HU0000702899 | 0,884619 | 7.820.742.710 | |
| 2011-06-24 | HU0000702899 | 0,882126 | 7.798.703.036 | |
| 2011-06-23 | HU0000702899 | 0,893116 | 7.896.184.075 | |
| 2011-06-22 | HU0000702899 | 0,893634 | 7.900.759.869 | |
| 2011-06-21 | HU0000702899 | 0,893296 | 7.898.319.214 | |
| 2011-06-20 | HU0000702899 | 0,887713 | 7.850.113.129 | |
| 2011-06-17 | HU0000702899 | 0,888922 | 7.860.807.288 | |
| 2011-06-16 | HU0000702899 | 0,889105 | 7.862.497.221 | |
| 2011-06-15 | HU0000702899 | 0,881626 | 7.800.560.940 | |
| 2011-06-14 | HU0000702899 | 0,887054 | 7.848.848.992 | |
| 2011-06-10 | HU0000702899 | 0,877606 | 7.765.979.959 | |
| 2011-06-09 | HU0000702899 | 0,887610 | 7.856.741.994 | |
| 2011-06-08 | HU0000702899 | 0,880965 | 7.799.143.851 | |
| 2011-06-07 | HU0000702899 | 0,886241 | 7.848.674.612 | |
| 2011-06-06 | HU0000702899 | 0,887508 | 7.867.570.841 | |
| 2011-06-03 | HU0000702899 | 0,896362 | 7.962.275.008 | |
| 2011-06-02 | HU0000702899 | 0,912534 | 8.114.655.996 | |
| 2011-06-01 | HU0000702899 | 0,922865 | 8.206.999.201 | |
| 2011-05-31 | HU0000702899 | 0,923730 | 8.216.107.495 | |
| 2011-05-30 | HU0000702899 | 0,918704 | 8.172.798.540 | |
| 2011-05-27 | HU0000702899 | 0,923497 | 8.214.431.066 | |
| 2011-05-26 | HU0000702899 | 0,918983 | 8.174.278.423 | |
| 2011-05-25 | HU0000702899 | 0,922547 | 8.211.777.930 | |
| 2011-05-24 | HU0000702899 | 0,920391 | 8.197.367.663 | |
| 2011-05-23 | HU0000702899 | 0,921964 | 8.213.842.868 | |
| 2011-05-20 | HU0000702899 | 0,919585 | 8.192.652.665 | |
| 2011-05-19 | HU0000702899 | 0,931673 | 8.300.795.789 | |