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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2017-07-21

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OTP Omega Fejlett Piaci Részvény Alapok Alapja A sorozat
Évesített hozam: 16,75%

dátum azonosító árfolyam* eszközérték
2018-07-19HU00007028992,02709115.530.559.369
2018-07-18HU00007028992,02219715.491.851.264
2018-07-17HU00007028992,00280615.333.837.086
2018-07-16HU00007028991,99376415.263.690.722
2018-07-13HU00007028992,01647515.441.455.848
2018-07-12HU00007028992,01005215.392.522.207
2018-07-11HU00007028991,99456515.271.607.810
2018-07-10HU00007028992,01328815.420.752.321
2018-07-09HU00007028991,98804815.234.085.543
2018-07-06HU00007028991,98517315.207.119.486

2018-07-05HU00007028991,97823815.146.333.630
2018-07-04HU00007028991,98653915.209.249.603
2018-07-03HU00007028991,99777515.298.861.818
2018-07-02HU00007028992,00309215.321.834.178
2018-06-29HU00007028992,00373315.331.891.039
2018-06-28HU00007028991,99929415.331.057.451
2018-06-27HU00007028991,99286615.275.060.181
2018-06-26HU00007028991,98169415.189.557.874
2018-06-25HU00007028991,98435715.199.751.647
2018-06-22HU00007028992,00907715.386.080.576
2018-06-21HU00007028992,01872415.456.243.091
2018-06-20HU00007028992,00807515.373.924.441
2018-06-19HU00007028992,00887515.389.239.884
2018-06-18HU00007028992,01095015.393.065.335
2018-06-15HU00007028992,02602615.498.912.762
2018-06-14HU00007028992,00666715.364.965.185
2018-06-13HU00007028991,99322615.260.407.691
2018-06-12HU00007028991,99538315.286.836.292
2018-06-11HU00007028991,98664815.211.812.601
2018-06-08HU00007028991,96974715.080.219.280
2018-06-07HU00007028991,95621114.978.763.619
2018-06-06HU00007028991,97368415.099.600.284
2018-06-05HU00007028991,96928315.067.044.137
2018-06-04HU00007028991,96838815.065.121.543
2018-06-01HU00007028991,96619715.048.516.807
2018-05-31HU00007028991,94662114.902.961.502
2018-05-30HU00007028991,96120615.014.170.788
2018-05-29HU00007028991,95798414.995.882.878
2018-05-28HU00007028991,96672115.055.921.139
2018-05-25HU00007028991,96924115.115.132.158
2018-05-24HU00007028991,96356615.083.441.478
2018-05-23HU00007028991,96791415.115.022.390
2018-05-22HU00007028991,95813315.028.138.334
2018-05-18HU00007028991,95251914.985.886.026
2018-05-17HU00007028991,94696314.950.126.136
2018-05-16HU00007028991,94185514.932.506.241
2018-05-15HU00007028991,93352414.867.572.660
2018-05-14HU00007028991,92047214.769.779.532
2018-05-11HU00007028991,91882814.759.793.139
2018-05-10HU00007028991,91553114.742.256.313
2018-05-09HU00007028991,91269314.732.905.440
2018-05-08HU00007028991,90209314.657.361.438
2018-05-07HU00007028991,89175614.582.760.920
2018-05-04HU00007028991,88115614.501.773.784
2018-05-03HU00007028991,86702514.387.699.797
2018-05-02HU00007028991,86842914.396.815.343
2018-04-27HU00007028991,85186614.270.576.336
2018-04-26HU00007028991,84490114.211.613.193
2018-04-25HU00007028991,82723514.078.902.653
2018-04-24HU00007028991,83793114.168.211.395
2018-04-23HU00007028991,83216414.128.920.682
2018-04-21HU00007028991,82445614.070.739.573
2018-04-20HU00007028991,82445614.070.739.573
2018-04-19HU00007028991,82775314.096.238.100
2018-04-18HU00007028991,82980214.116.181.526
2018-04-17HU00007028991,82354614.075.423.597
2018-04-16HU00007028991,80898113.952.780.910
2018-04-13HU00007028991,80933513.955.643.004
2018-04-12HU00007028991,81083713.966.538.437
2018-04-11HU00007028991,80505813.923.831.031
2018-04-10HU00007028991,81232213.985.508.978
2018-04-09HU00007028991,80306013.913.055.935
2018-04-06HU00007028991,79853113.877.102.809
2018-04-05HU00007028991,80538813.930.963.352
2018-04-04HU00007028991,77855813.727.953.898
2018-04-03HU00007028991,78172513.753.657.005
2018-03-29HU00007028991,79504013.860.847.960
2018-03-28HU00007028991,77602113.721.540.379
2018-03-27HU00007028991,78542813.795.724.391
2018-03-26HU00007028991,77942813.754.486.732
2018-03-23HU00007028991,78043813.761.297.400
2018-03-22HU00007028991,79829613.905.166.927
2018-03-21HU00007028991,82159014.093.093.893
2018-03-20HU00007028991,81721814.069.716.456
2018-03-19HU00007028991,81170614.027.695.741
2018-03-14HU00007028991,82412914.127.556.087
2018-03-13HU00007028991,83063814.176.193.606
2018-03-12HU00007028991,84210714.264.882.978
2018-03-10HU00007028991,83378914.206.604.654
2018-03-09HU00007028991,83378914.206.604.654
2018-03-08HU00007028991,81363714.048.768.999
2018-03-07HU00007028991,80819014.012.246.233
2018-03-06HU00007028991,81475113.967.313.628
2018-03-05HU00007028991,80440713.890.414.024
2018-03-02HU00007028991,79555513.824.279.733
2018-03-01HU00007028991,81870114.015.733.494
2018-02-28HU00007028991,83993014.182.011.276
2018-02-27HU00007028991,83787514.169.051.483
2018-02-26HU00007028991,83994014.198.818.264
2018-02-23HU00007028991,82864214.111.179.775
2018-02-22HU00007028991,81782414.028.586.634
2018-02-21HU00007028991,81806114.027.926.399
2018-02-20HU00007028991,81503314.003.754.285
2018-02-19HU00007028991,80753513.946.321.630
2018-02-16HU00007028991,80762413.939.293.045
2018-02-15HU00007028991,79802213.867.849.252
2018-02-14HU00007028991,78951513.798.994.239
2018-02-13HU00007028991,77983413.706.425.774
2018-02-12HU00007028991,78673313.785.103.392
2018-02-09HU00007028991,76741113.635.472.812
2018-02-08HU00007028991,77932313.726.202.748
2018-02-07HU00007028991,79658413.894.711.915
2018-02-06HU00007028991,77692313.743.371.083
2018-02-05HU00007028991,79758713.902.426.525
2018-02-02HU00007028991,82700214.120.786.198
2018-02-01HU00007028991,85939214.373.422.375
2018-01-31HU00007028991,86477914.415.240.851
2018-01-30HU00007028991,86682214.432.963.990
2018-01-29HU00007028991,87900314.526.062.206
2018-01-26HU00007028991,88382214.591.079.303
2018-01-25HU00007028991,87184914.499.795.436
2018-01-24HU00007028991,88190014.576.682.784
2018-01-23HU00007028991,89979514.716.491.207
2018-01-22HU00007028991,89133814.652.117.890
2018-01-19HU00007028991,88282014.661.614.198
2018-01-18HU00007028991,86724414.538.089.389
2018-01-17HU00007028991,86713814.541.576.896
2018-01-16HU00007028991,86684114.540.573.163
2018-01-15HU00007028991,86969814.559.568.731
2018-01-12HU00007028991,87036214.618.906.390
2018-01-11HU00007028991,87826114.693.066.101
2018-01-10HU00007028991,88177214.720.326.348
2018-01-09HU00007028991,88763914.767.019.800
2018-01-08HU00007028991,87590514.674.501.224
2018-01-05HU00007028991,86288914.553.984.859
2018-01-04HU00007028991,84780514.419.346.358
2018-01-03HU00007028991,83808314.335.777.049
2018-01-02HU00007028991,82738914.246.989.364
2017-12-29HU00007028991,83289414.290.278.240
2017-12-28HU00007028991,84086414.352.312.423
2017-12-27HU00007028991,84855714.411.640.122
2017-12-22HU00007028991,85479314.474.281.495
2017-12-21HU00007028991,85688714.499.236.175
2017-12-20HU00007028991,85703214.505.954.752
2017-12-19HU00007028991,86668614.582.707.304
2017-12-18HU00007028991,87657714.681.645.850
2017-12-15HU00007028991,85884614.522.728.717
2017-12-14HU00007028991,85939914.533.223.213
2017-12-13HU00007028991,86762314.600.949.731
2017-12-12HU00007028991,86654414.592.779.885
2017-12-11HU00007028991,85914514.538.808.503
2017-12-08HU00007028991,86400514.586.671.604
2017-12-07HU00007028991,85130714.487.205.478
2017-12-06HU00007028991,83949714.392.146.365
2017-12-05HU00007028991,83794714.378.704.673
2017-12-04HU00007028991,83793614.376.319.698
2017-12-01HU00007028991,83279514.349.208.709
2017-11-30HU00007028991,84070414.408.530.982
2017-11-29HU00007028991,83184114.337.973.676
2017-11-28HU00007028991,83557414.369.728.686
2017-11-27HU00007028991,82490114.287.267.066
2017-11-24HU00007028991,83776814.404.523.205
2017-11-23HU00007028991,84680614.467.707.381
2017-11-22HU00007028991,85208514.507.996.453
2017-11-21HU00007028991,85174114.516.624.612
2017-11-20HU00007028991,83337514.371.792.879
2017-11-17HU00007028991,82724214.325.882.018
2017-11-16HU00007028991,82720414.285.035.178
2017-11-15HU00007028991,80701914.135.888.790
2017-11-14HU00007028991,82458114.280.084.503
2017-11-13HU00007028991,83484814.358.504.420
2017-11-10HU00007028991,84324114.427.204.515
2017-11-09HU00007028991,85262214.502.788.148
2017-11-08HU00007028991,86629214.610.401.843
2017-11-07HU00007028991,86396814.604.550.784
2017-11-06HU00007028991,86574714.593.451.180
2017-11-03HU00007028991,85997614.552.268.804
2017-11-02HU00007028991,85296714.501.003.860
2017-10-31HU00007028991,85346114.504.995.194
2017-10-30HU00007028991,84225014.428.854.240
2017-10-27HU00007028991,84604814.452.946.530
2017-10-26HU00007028991,81780514.231.638.738
2017-10-25HU00007028991,80411014.126.687.801
2017-10-24HU00007028991,80256414.116.167.805
2017-10-20HU00007028991,79759714.081.576.104
2017-10-19HU00007028991,79610714.073.790.764
2017-10-18HU00007028991,80581114.149.957.095
2017-10-17HU00007028991,80175514.134.018.110
2017-10-16HU00007028991,80335414.144.179.324
2017-10-13HU00007028991,80301914.154.867.564
2017-10-12HU00007028991,80415914.172.100.298
2017-10-11HU00007028991,80734614.193.072.432
2017-10-10HU00007028991,81312714.242.485.659
2017-10-09HU00007028991,82401214.324.865.028
2017-10-06HU00007028991,82086114.296.256.519
2017-10-05HU00007028991,81832314.287.177.643
2017-10-04HU00007028991,81612114.274.831.339
2017-10-03HU00007028991,81743114.286.331.538
2017-10-02HU00007028991,80603314.197.324.516
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2017-09-28HU00007028991,79162714.084.929.589
2017-09-27HU00007028991,79255314.099.603.672
2017-09-26HU00007028991,77595313.966.456.395
2017-09-25HU00007028991,76815713.905.500.680
2017-09-22HU00007028991,76432213.872.541.996
2017-09-21HU00007028991,76717013.899.146.134
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2017-09-19HU00007028991,76086013.852.626.906
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2017-09-15HU00007028991,75232213.775.512.834
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2017-09-11HU00007028991,73253313.621.215.566
2017-09-08HU00007028991,70907913.445.106.378
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2017-09-01HU00007028991,71311813.483.450.142
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2017-07-21HU00007028991,73764013.740.801.410