| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Omega Fejlett Piaci Részvény Alapok Alapja A sorozat | ||||
| Évesített hozam: -2,71% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-23 | HU0000702899 | 2,821190 | 30.866.900.000 | |
| 2022-06-22 | HU0000702899 | 2,804194 | 30.674.500.000 | |
| 2022-06-21 | HU0000702899 | 2,821543 | 30.860.300.000 | |
| 2022-06-20 | HU0000702899 | 2,822511 | 30.867.200.000 | |
| 2022-06-17 | HU0000702899 | 2,800102 | 30.604.300.000 | |
| 2022-06-16 | HU0000702899 | 2,771841 | 30.287.300.000 | |
| 2022-06-15 | HU0000702899 | 2,851497 | 31.158.200.000 | |
| 2022-06-14 | HU0000702899 | 2,826924 | 30.884.100.000 | |
| 2022-06-13 | HU0000702899 | 2,841839 | 31.045.500.000 | |
| 2022-06-10 | HU0000702899 | 2,922726 | 31.959.400.000 | |
|
|
||||
| 2022-06-09 | HU0000702899 | 2,967778 | 32.458.100.000 | |
| 2022-06-08 | HU0000702899 | 2,980260 | 32.600.100.000 | |
| 2022-06-07 | HU0000702899 | 2,987500 | 32.672.500.000 | |
| 2022-06-03 | HU0000702899 | 3,001844 | 32.824.500.000 | |
| 2022-06-02 | HU0000702899 | 3,013860 | 32.968.500.000 | |
| 2022-06-01 | HU0000702899 | 2,995763 | 32.771.500.000 | |
| 2022-05-31 | HU0000702899 | 3,004840 | 32.829.700.000 | |
| 2022-05-30 | HU0000702899 | 3,012764 | 32.915.400.000 | |
| 2022-05-27 | HU0000702899 | 2,984893 | 32.633.000.000 | |
| 2022-05-26 | HU0000702899 | 2,923409 | 31.963.800.000 | |
| 2022-05-25 | HU0000702899 | 2,849997 | 31.188.900.000 | |
| 2022-05-24 | HU0000702899 | 2,829331 | 30.963.600.000 | |
| 2022-05-23 | HU0000702899 | 2,859432 | 31.283.800.000 | |
| 2022-05-20 | HU0000702899 | 2,847195 | 31.183.000.000 | |
| 2022-05-19 | HU0000702899 | 2,847106 | 31.154.000.000 | |
| 2022-05-18 | HU0000702899 | 2,862297 | 31.269.400.000 | |
| 2022-05-17 | HU0000702899 | 2,914336 | 31.839.900.000 | |
| 2022-05-16 | HU0000702899 | 2,862576 | 31.270.500.000 | |
| 2022-05-13 | HU0000702899 | 2,866588 | 31.345.300.000 | |
| 2022-05-12 | HU0000702899 | 2,787247 | 30.446.900.000 | |
| 2022-05-11 | HU0000702899 | 2,774242 | 30.296.600.000 | |
| 2022-05-10 | HU0000702899 | 2,770323 | 30.255.400.000 | |
| 2022-05-09 | HU0000702899 | 2,852158 | 31.133.500.000 | |
| 2022-05-06 | HU0000702899 | 2,861423 | 31.220.100.000 | |
| 2022-05-05 | HU0000702899 | 2,885447 | 31.474.200.000 | |
| 2022-05-04 | HU0000702899 | 2,929827 | 31.951.200.000 | |
| 2022-05-03 | HU0000702899 | 2,950842 | 32.188.000.000 | |
| 2022-05-02 | HU0000702899 | 2,906983 | 31.705.200.000 | |
| 2022-04-29 | HU0000702899 | 2,918521 | 31.834.400.000 | |
| 2022-04-28 | HU0000702899 | 2,932283 | 32.024.600.000 | |
| 2022-04-27 | HU0000702899 | 2,914548 | 31.820.300.000 | |
| 2022-04-26 | HU0000702899 | 2,883571 | 31.489.100.000 | |
| 2022-04-25 | HU0000702899 | 2,888153 | 31.577.200.000 | |
| 2022-04-22 | HU0000702899 | 2,900627 | 31.677.300.000 | |
| 2022-04-21 | HU0000702899 | 2,948395 | 32.186.900.000 | |
| 2022-04-20 | HU0000702899 | 2,958201 | 32.305.900.000 | |
| 2022-04-19 | HU0000702899 | 2,958314 | 32.289.800.000 | |
| 2022-04-14 | HU0000702899 | 2,966947 | 32.359.400.000 | |
| 2022-04-13 | HU0000702899 | 2,989927 | 32.562.000.000 | |
| 2022-04-12 | HU0000702899 | 2,984190 | 32.515.300.000 | |
| 2022-04-11 | HU0000702899 | 3,001600 | 32.689.900.000 | |
| 2022-04-08 | HU0000702899 | 3,016950 | 32.849.000.000 | |
| 2022-04-07 | HU0000702899 | 3,039358 | 33.118.700.000 | |
| 2022-04-06 | HU0000702899 | 3,019541 | 32.920.500.000 | |
| 2022-04-05 | HU0000702899 | 3,013948 | 32.910.100.000 | |
| 2022-04-04 | HU0000702899 | 3,005652 | 32.849.200.000 | |
| 2022-04-01 | HU0000702899 | 2,969890 | 32.418.600.000 | |
| 2022-03-31 | HU0000702899 | 2,977766 | 32.502.800.000 | |
| 2022-03-30 | HU0000702899 | 2,982021 | 32.551.800.000 | |
| 2022-03-29 | HU0000702899 | 3,055168 | 33.341.400.000 | |
| 2022-03-28 | HU0000702899 | 3,007445 | 32.815.500.000 | |
| 2022-03-26 | HU0000702899 | 3,018619 | 32.892.300.000 | |
| 2022-03-25 | HU0000702899 | 3,018619 | 32.892.300.000 | |
| 2022-03-24 | HU0000702899 | 3,018147 | 32.891.300.000 | |
| 2022-03-23 | HU0000702899 | 2,994818 | 32.568.500.000 | |
| 2022-03-22 | HU0000702899 | 3,029775 | 32.923.500.000 | |
| 2022-03-21 | HU0000702899 | 3,004930 | 32.640.500.000 | |
| 2022-03-18 | HU0000702899 | 2,999898 | 32.611.300.000 | |
| 2022-03-17 | HU0000702899 | 2,965376 | 32.197.000.000 | |
| 2022-03-16 | HU0000702899 | 2,947172 | 31.998.000.000 | |
| 2022-03-11 | HU0000702899 | 2,912545 | 31.606.700.000 | |
| 2022-03-10 | HU0000702899 | 2,902023 | 31.487.100.000 | |
| 2022-03-09 | HU0000702899 | 2,947704 | 32.022.800.000 | |
| 2022-03-08 | HU0000702899 | 2,907285 | 31.626.000.000 | |
| 2022-03-07 | HU0000702899 | 2,953704 | 32.158.100.000 | |
| 2022-03-04 | HU0000702899 | 2,897367 | 31.549.900.000 | |
| 2022-03-03 | HU0000702899 | 2,945287 | 32.145.400.000 | |
| 2022-03-02 | HU0000702899 | 2,988705 | 32.643.200.000 | |
| 2022-03-01 | HU0000702899 | 2,903538 | 31.766.700.000 | |
| 2022-02-28 | HU0000702899 | 2,938173 | 32.172.200.000 | |
| 2022-02-25 | HU0000702899 | 2,917889 | 32.106.600.000 | |
| 2022-02-24 | HU0000702899 | 2,828238 | 31.146.100.000 | |
| 2022-02-23 | HU0000702899 | 2,804050 | 30.947.700.000 | |
| 2022-02-22 | HU0000702899 | 2,817703 | 31.318.000.000 | |
| 2022-02-21 | HU0000702899 | 2,828722 | 31.594.700.000 | |
| 2022-02-18 | HU0000702899 | 2,858018 | 31.905.000.000 | |
| 2022-02-17 | HU0000702899 | 2,883008 | 32.195.600.000 | |
| 2022-02-16 | HU0000702899 | 2,899969 | 32.416.100.000 | |
| 2022-02-15 | HU0000702899 | 2,906506 | 32.492.500.000 | |
| 2022-02-14 | HU0000702899 | 2,873875 | 32.140.400.000 | |
| 2022-02-11 | HU0000702899 | 2,887359 | 32.270.900.000 | |
| 2022-02-10 | HU0000702899 | 2,920152 | 32.619.400.000 | |
| 2022-02-09 | HU0000702899 | 2,930732 | 32.689.100.000 | |
| 2022-02-08 | HU0000702899 | 2,897300 | 32.267.200.000 | |
| 2022-02-07 | HU0000702899 | 2,880041 | 31.981.900.000 | |
| 2022-02-04 | HU0000702899 | 2,889034 | 32.001.800.000 | |
| 2022-02-03 | HU0000702899 | 2,914223 | 32.084.400.000 | |
| 2022-02-02 | HU0000702899 | 2,964394 | 32.618.400.000 | |
| 2022-02-01 | HU0000702899 | 2,952830 | 32.460.800.000 | |
| 2022-01-31 | HU0000702899 | 2,944272 | 32.367.800.000 | |
| 2022-01-28 | HU0000702899 | 2,901300 | 31.877.200.000 | |
| 2022-01-27 | HU0000702899 | 2,906452 | 31.987.800.000 | |
| 2022-01-26 | HU0000702899 | 2,917487 | 32.295.300.000 | |
| 2022-01-25 | HU0000702899 | 2,902833 | 32.250.400.000 | |
| 2022-01-24 | HU0000702899 | 2,899923 | 32.276.200.000 | |
| 2022-01-21 | HU0000702899 | 2,950002 | 32.771.800.000 | |
| 2022-01-20 | HU0000702899 | 2,995794 | 33.253.000.000 | |
| 2022-01-19 | HU0000702899 | 2,994937 | 33.212.000.000 | |
| 2022-01-18 | HU0000702899 | 3,003654 | 33.266.200.000 | |
| 2022-01-17 | HU0000702899 | 3,036144 | 33.569.300.000 | |
| 2022-01-14 | HU0000702899 | 3,026537 | 33.414.100.000 | |
| 2022-01-13 | HU0000702899 | 3,053311 | 33.661.400.000 | |
| 2022-01-12 | HU0000702899 | 3,082931 | 33.920.700.000 | |
| 2022-01-11 | HU0000702899 | 3,082780 | 33.877.800.000 | |
| 2022-01-10 | HU0000702899 | 3,071865 | 33.708.800.000 | |
| 2022-01-07 | HU0000702899 | 3,112476 | 34.079.800.000 | |
| 2022-01-06 | HU0000702899 | 3,142195 | 34.365.600.000 | |
| 2022-01-05 | HU0000702899 | 3,175674 | 34.678.700.000 | |
| 2022-01-04 | HU0000702899 | 3,231026 | 35.226.400.000 | |
| 2022-01-03 | HU0000702899 | 3,236260 | 35.270.800.000 | |
| 2021-12-31 | HU0000702899 | 3,237733 | 35.207.400.000 | |
| 2021-12-30 | HU0000702899 | 3,253156 | 35.356.300.000 | |
| 2021-12-29 | HU0000702899 | 3,247632 | 35.208.000.000 | |
| 2021-12-28 | HU0000702899 | 3,246289 | 35.198.900.000 | |
| 2021-12-27 | HU0000702899 | 3,249344 | 35.198.100.000 | |
| 2021-12-23 | HU0000702899 | 3,215512 | 34.813.600.000 | |
| 2021-12-22 | HU0000702899 | 3,180008 | 34.379.100.000 | |
| 2021-12-21 | HU0000702899 | 3,155674 | 34.035.800.000 | |
| 2021-12-20 | HU0000702899 | 3,107498 | 33.419.100.000 | |
| 2021-12-17 | HU0000702899 | 3,148974 | 33.771.900.000 | |
| 2021-12-16 | HU0000702899 | 3,180913 | 34.072.300.000 | |
| 2021-12-15 | HU0000702899 | 3,176529 | 33.932.700.000 | |
| 2021-12-14 | HU0000702899 | 3,158364 | 33.605.700.000 | |
| 2021-12-13 | HU0000702899 | 3,186547 | 33.819.800.000 | |
| 2021-12-11 | HU0000702899 | 3,188222 | 33.748.400.000 | |
| 2021-12-10 | HU0000702899 | 3,188222 | 33.748.400.000 | |
| 2021-12-09 | HU0000702899 | 3,199937 | 33.797.600.000 | |
| 2021-12-08 | HU0000702899 | 3,232614 | 34.016.900.000 | |
| 2021-12-07 | HU0000702899 | 3,203955 | 33.728.200.000 | |
| 2021-12-06 | HU0000702899 | 3,120374 | 32.857.800.000 | |
| 2021-12-03 | HU0000702899 | 3,105252 | 32.605.400.000 | |
| 2021-12-02 | HU0000702899 | 3,125816 | 32.725.300.000 | |
| 2021-12-01 | HU0000702899 | 3,149723 | 32.858.000.000 | |
| 2021-11-30 | HU0000702899 | 3,163472 | 32.943.400.000 | |
| 2021-11-29 | HU0000702899 | 3,218356 | 33.559.500.000 | |
| 2021-11-26 | HU0000702899 | 3,191784 | 33.184.600.000 | |
| 2021-11-25 | HU0000702899 | 3,271146 | 33.869.400.000 | |
| 2021-11-24 | HU0000702899 | 3,270289 | 33.796.200.000 | |
| 2021-11-23 | HU0000702899 | 3,300449 | 34.105.100.000 | |
| 2021-11-22 | HU0000702899 | 3,331972 | 34.362.000.000 | |
| 2021-11-19 | HU0000702899 | 3,300573 | 33.966.900.000 | |
| 2021-11-18 | HU0000702899 | 3,283184 | 33.665.000.000 | |
| 2021-11-17 | HU0000702899 | 3,309562 | 33.883.600.000 | |
| 2021-11-16 | HU0000702899 | 3,312078 | 33.811.300.000 | |
| 2021-11-15 | HU0000702899 | 3,308373 | 33.730.400.000 | |
| 2021-11-12 | HU0000702899 | 3,289017 | 33.454.800.000 | |
| 2021-11-11 | HU0000702899 | 3,271081 | 33.209.500.000 | |
| 2021-11-10 | HU0000702899 | 3,214840 | 35.004.400.000 | |
| 2021-11-09 | HU0000702899 | 3,236045 | 35.154.600.000 | |
| 2021-11-08 | HU0000702899 | 3,227377 | 35.002.700.000 | |
| 2021-11-05 | HU0000702899 | 3,224901 | 34.923.400.000 | |
| 2021-11-04 | HU0000702899 | 3,213678 | 34.713.200.000 | |
| 2021-11-03 | HU0000702899 | 3,188094 | 34.353.700.000 | |
| 2021-11-02 | HU0000702899 | 3,181525 | 34.234.800.000 | |
| 2021-10-29 | HU0000702899 | 3,149390 | 33.807.700.000 | |
| 2021-10-28 | HU0000702899 | 3,173506 | 33.984.200.000 | |
| 2021-10-27 | HU0000702899 | 3,166113 | 33.849.300.000 | |
| 2021-10-26 | HU0000702899 | 3,176019 | 33.918.200.000 | |
| 2021-10-25 | HU0000702899 | 3,157623 | 33.688.300.000 | |
| 2021-10-22 | HU0000702899 | 3,138894 | 33.468.800.000 | |
| 2021-10-21 | HU0000702899 | 3,116667 | 33.165.000.000 | |
| 2021-10-20 | HU0000702899 | 3,126095 | 33.249.800.000 | |
| 2021-10-19 | HU0000702899 | 3,091002 | 32.781.200.000 | |
| 2021-10-18 | HU0000702899 | 3,088184 | 32.719.300.000 | |
| 2021-10-15 | HU0000702899 | 3,078689 | 32.587.300.000 | |
| 2021-10-14 | HU0000702899 | 3,059489 | 32.398.000.000 | |
| 2021-10-13 | HU0000702899 | 3,033312 | 32.056.200.000 | |
| 2021-10-12 | HU0000702899 | 3,012639 | 31.811.200.000 | |
| 2021-10-11 | HU0000702899 | 3,025408 | 31.922.900.000 | |
| 2021-10-08 | HU0000702899 | 3,025257 | 31.906.200.000 | |
| 2021-10-07 | HU0000702899 | 3,022464 | 31.857.000.000 | |
| 2021-10-06 | HU0000702899 | 2,994483 | 31.517.500.000 | |
| 2021-10-05 | HU0000702899 | 2,987687 | 31.440.800.000 | |
| 2021-10-04 | HU0000702899 | 2,959372 | 31.101.400.000 | |
| 2021-10-01 | HU0000702899 | 3,011494 | 31.606.700.000 | |
| 2021-09-30 | HU0000702899 | 3,013314 | 31.584.100.000 | |
| 2021-09-29 | HU0000702899 | 3,014808 | 31.606.100.000 | |
| 2021-09-28 | HU0000702899 | 3,008355 | 31.551.300.000 | |
| 2021-09-27 | HU0000702899 | 3,055873 | 32.026.300.000 | |
| 2021-09-24 | HU0000702899 | 3,045059 | 31.835.400.000 | |
| 2021-09-23 | HU0000702899 | 3,049365 | 31.827.300.000 | |
| 2021-09-22 | HU0000702899 | 3,005542 | 31.412.100.000 | |
| 2021-09-21 | HU0000702899 | 2,970398 | 31.088.500.000 | |
| 2021-09-20 | HU0000702899 | 2,961556 | 30.949.500.000 | |
| 2021-09-17 | HU0000702899 | 2,999284 | 31.288.100.000 | |
| 2021-09-16 | HU0000702899 | 2,988821 | 31.121.500.000 | |
| 2021-09-15 | HU0000702899 | 2,986170 | 31.067.900.000 | |
| 2021-09-14 | HU0000702899 | 2,982371 | 31.001.700.000 | |
| 2021-09-13 | HU0000702899 | 2,995161 | 31.048.400.000 | |
| 2021-09-10 | HU0000702899 | 2,991561 | 30.993.200.000 | |
| 2021-09-09 | HU0000702899 | 2,997831 | 31.003.800.000 | |
| 2021-09-08 | HU0000702899 | 2,988474 | 30.798.900.000 | |
| 2021-09-07 | HU0000702899 | 2,992402 | 30.802.800.000 | |
| 2021-09-06 | HU0000702899 | 2,995092 | 30.752.700.000 | |
| 2021-09-03 | HU0000702899 | 2,992853 | 30.664.800.000 | |
| 2021-09-02 | HU0000702899 | 2,993792 | 30.585.400.000 | |
| 2021-09-01 | HU0000702899 | 2,990142 | 30.536.100.000 | |
| 2021-08-31 | HU0000702899 | 2,991897 | 30.503.800.000 | |
| 2021-08-30 | HU0000702899 | 2,993263 | 30.463.100.000 | |
| 2021-08-27 | HU0000702899 | 3,009960 | 30.508.400.000 | |
| 2021-08-26 | HU0000702899 | 2,977792 | 30.142.000.000 | |
| 2021-08-25 | HU0000702899 | 2,982311 | 30.150.100.000 | |
| 2021-08-24 | HU0000702899 | 2,987976 | 30.175.200.000 | |
| 2021-08-23 | HU0000702899 | 2,983605 | 30.098.900.000 | |
| 2021-08-19 | HU0000702899 | 2,959884 | 29.807.100.000 | |
| 2021-08-18 | HU0000702899 | 2,988669 | 30.025.100.000 | |
| 2021-08-17 | HU0000702899 | 2,991520 | 30.017.100.000 | |
| 2021-08-16 | HU0000702899 | 2,999205 | 30.045.700.000 | |
| 2021-08-13 | HU0000702899 | 3,023218 | 30.268.100.000 | |
| 2021-08-12 | HU0000702899 | 3,023063 | 30.184.800.000 | |
| 2021-08-11 | HU0000702899 | 3,034847 | 30.252.200.000 | |
| 2021-08-10 | HU0000702899 | 3,011553 | 29.992.900.000 | |
| 2021-08-09 | HU0000702899 | 3,015532 | 29.988.100.000 | |
| 2021-08-06 | HU0000702899 | 3,005230 | 29.827.200.000 | |
| 2021-08-05 | HU0000702899 | 3,002446 | 29.767.500.000 | |
| 2021-08-04 | HU0000702899 | 2,992842 | 29.650.600.000 | |
| 2021-08-03 | HU0000702899 | 2,987277 | 29.569.200.000 | |
| 2021-08-02 | HU0000702899 | 2,987064 | 29.537.800.000 | |
| 2021-07-30 | HU0000702899 | 2,985353 | 29.422.300.000 | |
| 2021-07-29 | HU0000702899 | 3,008721 | 29.576.300.000 | |
| 2021-07-28 | HU0000702899 | 2,996533 | 29.439.100.000 | |
| 2021-07-27 | HU0000702899 | 3,006548 | 29.493.700.000 | |
| 2021-07-26 | HU0000702899 | 3,020890 | 29.559.100.000 | |
| 2021-07-23 | HU0000702899 | 2,995743 | 29.263.300.000 | |
| 2021-07-22 | HU0000702899 | 2,968221 | 28.942.800.000 | |
| 2021-07-21 | HU0000702899 | 2,964787 | 28.864.800.000 | |
| 2021-07-20 | HU0000702899 | 2,927134 | 28.469.600.000 | |
| 2021-07-19 | HU0000702899 | 2,909801 | 28.245.400.000 | |
| 2021-07-16 | HU0000702899 | 2,954970 | 28.635.000.000 | |
| 2021-07-15 | HU0000702899 | 2,971911 | 28.734.300.000 | |
| 2021-07-14 | HU0000702899 | 2,984633 | 28.818.000.000 | |
| 2021-07-13 | HU0000702899 | 2,970346 | 28.626.400.000 | |
| 2021-07-12 | HU0000702899 | 2,962514 | 28.545.100.000 | |
| 2021-07-09 | HU0000702899 | 2,958325 | 28.476.200.000 | |
| 2021-07-08 | HU0000702899 | 2,945219 | 28.319.100.000 | |
| 2021-07-07 | HU0000702899 | 2,947653 | 28.320.300.000 | |
| 2021-07-06 | HU0000702899 | 2,928336 | 28.120.300.000 | |
| 2021-07-05 | HU0000702899 | 2,930059 | 28.103.100.000 | |
| 2021-07-02 | HU0000702899 | 2,930900 | 27.934.000.000 | |
| 2021-07-01 | HU0000702899 | 2,924361 | 27.860.500.000 | |
| 2021-06-30 | HU0000702899 | 2,907818 | 27.671.600.000 | |
| 2021-06-29 | HU0000702899 | 2,909024 | 27.711.200.000 | |
| 2021-06-28 | HU0000702899 | 2,898599 | 27.592.600.000 | |