| 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: 27,05% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-06-25 | HU0000702899 | 2,919990 | 27.737.500.000 | |
| 2021-06-24 | HU0000702899 | 2,893861 | 27.464.600.000 | |
| 2021-06-23 | HU0000702899 | 2,874651 | 27.269.000.000 | |
| 2021-06-22 | HU0000702899 | 2,908837 | 27.569.100.000 | |
| 2021-06-21 | HU0000702899 | 2,906568 | 27.521.600.000 | |
| 2021-06-18 | HU0000702899 | 2,894661 | 27.381.900.000 | |
| 2021-06-17 | HU0000702899 | 2,908910 | 27.497.600.000 | |
| 2021-06-16 | HU0000702899 | 2,895786 | 27.329.100.000 | |
| 2021-06-15 | HU0000702899 | 2,899280 | 27.340.200.000 | |
| 2021-06-14 | HU0000702899 | 2,886108 | 27.187.600.000 | |
| 2021-06-11 | HU0000702899 | 2,849304 | 26.836.800.000 | |
| 2021-06-10 | HU0000702899 | 2,841906 | 26.739.200.000 | |
| 2021-06-09 | HU0000702899 | 2,843511 | 26.710.000.000 | |
| 2021-06-08 | HU0000702899 | 2,854375 | 26.796.400.000 | |
| 2021-06-07 | HU0000702899 | 2,839622 | 26.648.600.000 | |
| 2021-06-04 | HU0000702899 | 2,850963 | 26.722.100.000 | |
| 2021-06-03 | HU0000702899 | 2,831036 | 26.536.500.000 | |
| 2021-06-02 | HU0000702899 | 2,832913 | 26.541.100.000 | |
| 2021-06-01 | HU0000702899 | 2,834833 | 26.530.600.000 | |
| 2021-05-31 | HU0000702899 | 2,823821 | 26.389.300.000 | |
| 2021-05-28 | HU0000702899 | 2,824447 | 26.375.700.000 | |
| 2021-05-27 | HU0000702899 | 2,825050 | 26.353.300.000 | |
| 2021-05-26 | HU0000702899 | 2,825955 | 26.338.500.000 | |
| 2021-05-25 | HU0000702899 | 2,807274 | 26.132.700.000 | |
| 2021-05-21 | HU0000702899 | 2,809156 | 26.138.700.000 | |
| 2021-05-20 | HU0000702899 | 2,795837 | 25.972.800.000 | |
| 2021-05-19 | HU0000702899 | 2,781370 | 25.798.800.000 | |
| 2021-05-18 | HU0000702899 | 2,812497 | 26.108.700.000 | |
| 2021-05-17 | HU0000702899 | 2,836035 | 26.294.300.000 | |
| 2021-05-14 | HU0000702899 | 2,857516 | 26.473.300.000 | |
| 2021-05-13 | HU0000702899 | 2,830561 | 26.184.000.000 | |
| 2021-05-12 | HU0000702899 | 2,831774 | 26.138.600.000 | |
| 2021-05-11 | HU0000702899 | 2,852243 | 26.273.500.000 | |
| 2021-05-10 | HU0000702899 | 2,895782 | 26.623.700.000 | |
| 2021-05-07 | HU0000702899 | 2,908209 | 26.700.700.000 | |
| 2021-05-06 | HU0000702899 | 2,889698 | 26.494.800.000 | |
| 2021-05-05 | HU0000702899 | 2,901276 | 26.564.800.000 | |
| 2021-05-04 | HU0000702899 | 2,875859 | 26.237.700.000 | |
| 2021-05-03 | HU0000702899 | 2,900068 | 26.420.400.000 | |
| 2021-04-30 | HU0000702899 | 2,887160 | 26.246.200.000 | |
| 2021-04-29 | HU0000702899 | 2,918805 | 26.490.600.000 | |
| 2021-04-28 | HU0000702899 | 2,925321 | 26.522.300.000 | |
| 2021-04-27 | HU0000702899 | 2,932641 | 26.576.100.000 | |
| 2021-04-26 | HU0000702899 | 2,930106 | 26.526.900.000 | |
| 2021-04-23 | HU0000702899 | 2,917396 | 26.335.300.000 | |
| 2021-04-22 | HU0000702899 | 2,906308 | 26.179.100.000 | |
| 2021-04-21 | HU0000702899 | 2,883722 | 25.918.800.000 | |
| 2021-04-20 | HU0000702899 | 2,857861 | 25.615.600.000 | |
| 2021-04-19 | HU0000702899 | 2,907205 | 25.991.200.000 | |
| 2021-04-16 | HU0000702899 | 2,907299 | 25.952.000.000 | |
| 2021-04-15 | HU0000702899 | 2,877607 | 25.645.100.000 | |
| 2021-04-14 | HU0000702899 | 2,872770 | 25.574.400.000 | |
| 2021-04-13 | HU0000702899 | 2,864291 | 25.453.300.000 | |
| 2021-04-12 | HU0000702899 | 2,852847 | 25.331.100.000 | |
| 2021-04-09 | HU0000702899 | 2,872062 | 25.453.300.000 | |
| 2021-04-08 | HU0000702899 | 2,862395 | 25.306.000.000 | |
| 2021-04-07 | HU0000702899 | 2,864397 | 25.238.900.000 | |
| 2021-04-06 | HU0000702899 | 2,886183 | 25.406.200.000 | |
| 2021-04-01 | HU0000702899 | 2,878408 | 25.300.300.000 | |
| 2021-03-31 | HU0000702899 | 2,862823 | 25.136.900.000 | |
| 2021-03-30 | HU0000702899 | 2,851550 | 24.979.400.000 | |
| 2021-03-29 | HU0000702899 | 2,830115 | 24.771.900.000 | |
| 2021-03-26 | HU0000702899 | 2,843782 | 24.858.300.000 | |
| 2021-03-25 | HU0000702899 | 2,814038 | 24.588.700.000 | |
| 2021-03-24 | HU0000702899 | 2,816352 | 24.568.200.000 | |
| 2021-03-23 | HU0000702899 | 2,820842 | 24.555.700.000 | |
| 2021-03-22 | HU0000702899 | 2,836016 | 24.631.600.000 | |
| 2021-03-19 | HU0000702899 | 2,841283 | 24.659.300.000 | |
| 2021-03-18 | HU0000702899 | 2,846740 | 24.704.600.000 | |
| 2021-03-17 | HU0000702899 | 2,858082 | 24.794.600.000 | |
| 2021-03-16 | HU0000702899 | 2,856473 | 24.741.800.000 | |
| 2021-03-12 | HU0000702899 | 2,844984 | 24.576.500.000 | |
| 2021-03-11 | HU0000702899 | 2,845976 | 24.547.700.000 | |
| 2021-03-10 | HU0000702899 | 2,823401 | 24.314.200.000 | |
| 2021-03-09 | HU0000702899 | 2,806312 | 24.156.400.000 | |
| 2021-03-08 | HU0000702899 | 2,788288 | 23.988.600.000 | |
| 2021-03-05 | HU0000702899 | 2,749873 | 23.621.400.000 | |
| 2021-03-04 | HU0000702899 | 2,731318 | 23.409.500.000 | |
| 2021-03-03 | HU0000702899 | 2,747639 | 23.527.300.000 | |
| 2021-03-02 | HU0000702899 | 2,758963 | 23.616.800.000 | |
| 2021-03-01 | HU0000702899 | 2,756537 | 23.589.600.000 | |
| 2021-02-26 | HU0000702899 | 2,701549 | 23.076.700.000 | |
| 2021-02-25 | HU0000702899 | 2,705091 | 23.068.000.000 | |
| 2021-02-24 | HU0000702899 | 2,731944 | 23.281.600.000 | |
| 2021-02-23 | HU0000702899 | 2,702765 | 23.035.400.000 | |
| 2021-02-22 | HU0000702899 | 2,722426 | 23.197.600.000 | |
| 2021-02-19 | HU0000702899 | 2,728494 | 23.223.300.000 | |
| 2021-02-18 | HU0000702899 | 2,718453 | 23.099.400.000 | |
| 2021-02-17 | HU0000702899 | 2,741533 | 23.279.200.000 | |
| 2021-02-16 | HU0000702899 | 2,745494 | 23.258.900.000 | |
| 2021-02-15 | HU0000702899 | 2,754397 | 23.308.300.000 | |
| 2021-02-12 | HU0000702899 | 2,738078 | 23.146.000.000 | |
| 2021-02-11 | HU0000702899 | 2,700643 | 22.788.300.000 | |
| 2021-02-10 | HU0000702899 | 2,703942 | 22.812.900.000 | |
| 2021-02-09 | HU0000702899 | 2,711092 | 22.867.200.000 | |
| 2021-02-08 | HU0000702899 | 2,717218 | 22.910.400.000 | |
| 2021-02-05 | HU0000702899 | 2,692261 | 22.682.100.000 | |
| 2021-02-04 | HU0000702899 | 2,678755 | 22.547.100.000 | |
| 2021-02-03 | HU0000702899 | 2,655395 | 22.349.200.000 | |
| 2021-02-02 | HU0000702899 | 2,639835 | 22.209.400.000 | |
| 2021-02-01 | HU0000702899 | 2,606241 | 21.912.200.000 | |
| 2021-01-29 | HU0000702899 | 2,587742 | 21.763.100.000 | |
| 2021-01-28 | HU0000702899 | 2,626577 | 22.065.700.000 | |
| 2021-01-27 | HU0000702899 | 2,616660 | 21.971.300.000 | |
| 2021-01-26 | HU0000702899 | 2,649302 | 22.247.100.000 | |
| 2021-01-25 | HU0000702899 | 2,638363 | 22.150.300.000 | |
| 2021-01-22 | HU0000702899 | 2,647197 | 22.206.300.000 | |
| 2021-01-21 | HU0000702899 | 2,665756 | 22.365.500.000 | |
| 2021-01-20 | HU0000702899 | 2,661851 | 22.322.800.000 | |
| 2021-01-19 | HU0000702899 | 2,655644 | 22.257.000.000 | |
| 2021-01-18 | HU0000702899 | 2,660691 | 22.148.800.000 | |
| 2021-01-15 | HU0000702899 | 2,645262 | 22.012.200.000 | |
| 2021-01-14 | HU0000702899 | 2,669570 | 22.206.600.000 | |
| 2021-01-13 | HU0000702899 | 2,658983 | 23.334.400.000 | |
| 2021-01-12 | HU0000702899 | 2,671035 | 22.163.700.000 | |
| 2021-01-11 | HU0000702899 | 2,670860 | 22.147.000.000 | |
| 2021-01-08 | HU0000702899 | 2,671651 | 22.031.300.000 | |
| 2021-01-07 | HU0000702899 | 2,636004 | 21.713.600.000 | |
| 2021-01-06 | HU0000702899 | 2,612715 | 21.517.300.000 | |
| 2021-01-05 | HU0000702899 | 2,620822 | 21.561.400.000 | |
| 2021-01-04 | HU0000702899 | 2,613863 | 21.490.100.000 | |
| 2020-12-31 | HU0000702899 | 2,644191 | 21.735.500.000 | |
| 2020-12-30 | HU0000702899 | 2,644436 | 21.725.200.000 | |
| 2020-12-29 | HU0000702899 | 2,639715 | 21.657.600.000 | |
| 2020-12-28 | HU0000702899 | 2,629988 | 21.561.600.000 | |
| 2020-12-23 | HU0000702899 | 2,608573 | 21.386.500.000 | |
| 2020-12-22 | HU0000702899 | 2,588650 | 21.238.600.000 | |
| 2020-12-21 | HU0000702899 | 2,565251 | 21.022.000.000 | |
| 2020-12-18 | HU0000702899 | 2,571015 | 21.056.000.000 | |
| 2020-12-17 | HU0000702899 | 2,559333 | 20.951.900.000 | |
| 2020-12-16 | HU0000702899 | 2,547720 | 20.857.300.000 | |
| 2020-12-15 | HU0000702899 | 2,530927 | 20.705.000.000 | |
| 2020-12-14 | HU0000702899 | 2,509175 | 20.511.500.000 | |
| 2020-12-12 | HU0000702899 | 2,506230 | 21.563.900.000 | |
| 2020-12-11 | HU0000702899 | 2,506230 | 20.471.000.000 | |
| 2020-12-10 | HU0000702899 | 2,528348 | 20.609.700.000 | |
| 2020-12-09 | HU0000702899 | 2,545596 | 20.732.200.000 | |
| 2020-12-08 | HU0000702899 | 2,568436 | 20.899.100.000 | |
| 2020-12-07 | HU0000702899 | 2,554456 | 20.775.300.000 | |
| 2020-12-04 | HU0000702899 | 2,545372 | 20.674.900.000 | |
| 2020-12-03 | HU0000702899 | 2,533647 | 20.544.900.000 | |
| 2020-12-02 | HU0000702899 | 2,529113 | 20.488.600.000 | |
| 2020-12-01 | HU0000702899 | 2,543795 | 20.610.700.000 | |
| 2020-11-30 | HU0000702899 | 2,549142 | 20.622.400.000 | |
| 2020-11-27 | HU0000702899 | 2,570556 | 20.746.500.000 | |
| 2020-11-26 | HU0000702899 | 2,558715 | 20.627.500.000 | |
| 2020-11-25 | HU0000702899 | 2,554162 | 20.564.800.000 | |
| 2020-11-24 | HU0000702899 | 2,556085 | 20.584.600.000 | |
| 2020-11-23 | HU0000702899 | 2,536461 | 20.419.300.000 | |
| 2020-11-20 | HU0000702899 | 2,520279 | 20.284.400.000 | |
| 2020-11-19 | HU0000702899 | 2,528340 | 20.319.000.000 | |
| 2020-11-18 | HU0000702899 | 2,530697 | 20.332.800.000 | |
| 2020-11-17 | HU0000702899 | 2,532616 | 19.594.400.000 | |
| 2020-11-16 | HU0000702899 | 2,517679 | 19.461.200.000 | |
| 2020-11-13 | HU0000702899 | 2,478342 | 19.132.700.000 | |
| 2020-11-12 | HU0000702899 | 2,470559 | 19.052.200.000 | |
| 2020-11-11 | HU0000702899 | 2,480292 | 19.090.100.000 | |
| 2020-11-10 | HU0000702899 | 2,479968 | 19.060.900.000 | |
| 2020-11-09 | HU0000702899 | 2,479872 | 19.024.200.000 | |
| 2020-11-06 | HU0000702899 | 2,427334 | 18.580.900.000 | |
| 2020-11-05 | HU0000702899 | 2,446920 | 18.728.500.000 | |
| 2020-11-04 | HU0000702899 | 2,433152 | 18.619.400.000 | |
| 2020-11-03 | HU0000702899 | 2,378372 | 18.195.100.000 | |
| 2020-11-02 | HU0000702899 | 2,365107 | 18.108.500.000 | |
| 2020-10-30 | HU0000702899 | 2,346627 | 17.959.300.000 | |
| 2020-10-29 | HU0000702899 | 2,363241 | 18.103.600.000 | |
| 2020-10-28 | HU0000702899 | 2,342154 | 17.933.700.000 | |
| 2020-10-27 | HU0000702899 | 2,384661 | 18.297.600.000 | |
| 2020-10-26 | HU0000702899 | 2,399179 | 18.407.000.000 | |
| 2020-10-22 | HU0000702899 | 2,431376 | 18.645.800.000 | |
| 2020-10-21 | HU0000702899 | 2,427459 | 18.606.800.000 | |
| 2020-10-20 | HU0000702899 | 2,469971 | 18.934.500.000 | |
| 2020-10-19 | HU0000702899 | 2,480872 | 19.023.600.000 | |
| 2020-10-16 | HU0000702899 | 2,487382 | 19.069.200.000 | |
| 2020-10-15 | HU0000702899 | 2,473439 | 18.965.900.000 | |
| 2020-10-14 | HU0000702899 | 2,494261 | 19.114.100.000 | |
| 2020-10-13 | HU0000702899 | 2,466275 | 18.889.100.000 | |
| 2020-10-12 | HU0000702899 | 2,455612 | 18.795.300.000 | |
| 2020-10-09 | HU0000702899 | 2,438048 | 18.663.800.000 | |
| 2020-10-08 | HU0000702899 | 2,425968 | 18.573.600.000 | |
| 2020-10-07 | HU0000702899 | 2,426600 | 18.571.700.000 | |
| 2020-10-06 | HU0000702899 | 2,416864 | 18.506.600.000 | |
| 2020-10-05 | HU0000702899 | 2,405764 | 18.440.400.000 | |
| 2020-10-02 | HU0000702899 | 2,385413 | 18.286.700.000 | |
| 2020-10-01 | HU0000702899 | 2,414063 | 18.501.400.000 | |
| 2020-09-30 | HU0000702899 | 2,420299 | 18.552.500.000 | |
| 2020-09-29 | HU0000702899 | 2,424288 | 18.585.100.000 | |
| 2020-09-28 | HU0000702899 | 2,414917 | 18.503.600.000 | |
| 2020-09-25 | HU0000702899 | 2,358733 | 18.070.600.000 | |
| 2020-09-24 | HU0000702899 | 2,368371 | 18.152.500.000 | |