| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 3,04% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-19 | HU0000702899 | 1,827753 | 14.096.238.100 | |
| 2018-04-18 | HU0000702899 | 1,829802 | 14.116.181.526 | |
| 2018-04-17 | HU0000702899 | 1,823546 | 14.075.423.597 | |
| 2018-04-16 | HU0000702899 | 1,808981 | 13.952.780.910 | |
| 2018-04-13 | HU0000702899 | 1,809335 | 13.955.643.004 | |
| 2018-04-12 | HU0000702899 | 1,810837 | 13.966.538.437 | |
| 2018-04-11 | HU0000702899 | 1,805058 | 13.923.831.031 | |
| 2018-04-10 | HU0000702899 | 1,812322 | 13.985.508.978 | |
| 2018-04-09 | HU0000702899 | 1,803060 | 13.913.055.935 | |
| 2018-04-06 | HU0000702899 | 1,798531 | 13.877.102.809 | |
|
|
||||
| 2018-04-05 | HU0000702899 | 1,805388 | 13.930.963.352 | |
| 2018-04-04 | HU0000702899 | 1,778558 | 13.727.953.898 | |
| 2018-04-03 | HU0000702899 | 1,781725 | 13.753.657.005 | |
| 2018-03-29 | HU0000702899 | 1,795040 | 13.860.847.960 | |
| 2018-03-28 | HU0000702899 | 1,776021 | 13.721.540.379 | |
| 2018-03-27 | HU0000702899 | 1,785428 | 13.795.724.391 | |
| 2018-03-26 | HU0000702899 | 1,779428 | 13.754.486.732 | |
| 2018-03-23 | HU0000702899 | 1,780438 | 13.761.297.400 | |
| 2018-03-22 | HU0000702899 | 1,798296 | 13.905.166.927 | |
| 2018-03-21 | HU0000702899 | 1,821590 | 14.093.093.893 | |
| 2018-03-20 | HU0000702899 | 1,817218 | 14.069.716.456 | |
| 2018-03-19 | HU0000702899 | 1,811706 | 14.027.695.741 | |
| 2018-03-14 | HU0000702899 | 1,824129 | 14.127.556.087 | |
| 2018-03-13 | HU0000702899 | 1,830638 | 14.176.193.606 | |
| 2018-03-12 | HU0000702899 | 1,842107 | 14.264.882.978 | |
| 2018-03-10 | HU0000702899 | 1,833789 | 14.206.604.654 | |
| 2018-03-09 | HU0000702899 | 1,833789 | 14.206.604.654 | |
| 2018-03-08 | HU0000702899 | 1,813637 | 14.048.768.999 | |
| 2018-03-07 | HU0000702899 | 1,808190 | 14.012.246.233 | |
| 2018-03-06 | HU0000702899 | 1,814751 | 13.967.313.628 | |
| 2018-03-05 | HU0000702899 | 1,804407 | 13.890.414.024 | |
| 2018-03-02 | HU0000702899 | 1,795555 | 13.824.279.733 | |
| 2018-03-01 | HU0000702899 | 1,818701 | 14.015.733.494 | |
| 2018-02-28 | HU0000702899 | 1,839930 | 14.182.011.276 | |
| 2018-02-27 | HU0000702899 | 1,837875 | 14.169.051.483 | |
| 2018-02-26 | HU0000702899 | 1,839940 | 14.198.818.264 | |
| 2018-02-23 | HU0000702899 | 1,828642 | 14.111.179.775 | |
| 2018-02-22 | HU0000702899 | 1,817824 | 14.028.586.634 | |
| 2018-02-21 | HU0000702899 | 1,818061 | 14.027.926.399 | |
| 2018-02-20 | HU0000702899 | 1,815033 | 14.003.754.285 | |
| 2018-02-19 | HU0000702899 | 1,807535 | 13.946.321.630 | |
| 2018-02-16 | HU0000702899 | 1,807624 | 13.939.293.045 | |
| 2018-02-15 | HU0000702899 | 1,798022 | 13.867.849.252 | |
| 2018-02-14 | HU0000702899 | 1,789515 | 13.798.994.239 | |
| 2018-02-13 | HU0000702899 | 1,779834 | 13.706.425.774 | |
| 2018-02-12 | HU0000702899 | 1,786733 | 13.785.103.392 | |
| 2018-02-09 | HU0000702899 | 1,767411 | 13.635.472.812 | |
| 2018-02-08 | HU0000702899 | 1,779323 | 13.726.202.748 | |
| 2018-02-07 | HU0000702899 | 1,796584 | 13.894.711.915 | |
| 2018-02-06 | HU0000702899 | 1,776923 | 13.743.371.083 | |
| 2018-02-05 | HU0000702899 | 1,797587 | 13.902.426.525 | |
| 2018-02-02 | HU0000702899 | 1,827002 | 14.120.786.198 | |
| 2018-02-01 | HU0000702899 | 1,859392 | 14.373.422.375 | |
| 2018-01-31 | HU0000702899 | 1,864779 | 14.415.240.851 | |
| 2018-01-30 | HU0000702899 | 1,866822 | 14.432.963.990 | |
| 2018-01-29 | HU0000702899 | 1,879003 | 14.526.062.206 | |
| 2018-01-26 | HU0000702899 | 1,883822 | 14.591.079.303 | |
| 2018-01-25 | HU0000702899 | 1,871849 | 14.499.795.436 | |
| 2018-01-24 | HU0000702899 | 1,881900 | 14.576.682.784 | |
| 2018-01-23 | HU0000702899 | 1,899795 | 14.716.491.207 | |
| 2018-01-22 | HU0000702899 | 1,891338 | 14.652.117.890 | |
| 2018-01-19 | HU0000702899 | 1,882820 | 14.661.614.198 | |
| 2018-01-18 | HU0000702899 | 1,867244 | 14.538.089.389 | |
| 2018-01-17 | HU0000702899 | 1,867138 | 14.541.576.896 | |
| 2018-01-16 | HU0000702899 | 1,866841 | 14.540.573.163 | |
| 2018-01-15 | HU0000702899 | 1,869698 | 14.559.568.731 | |
| 2018-01-12 | HU0000702899 | 1,870362 | 14.618.906.390 | |
| 2018-01-11 | HU0000702899 | 1,878261 | 14.693.066.101 | |
| 2018-01-10 | HU0000702899 | 1,881772 | 14.720.326.348 | |
| 2018-01-09 | HU0000702899 | 1,887639 | 14.767.019.800 | |
| 2018-01-08 | HU0000702899 | 1,875905 | 14.674.501.224 | |
| 2018-01-05 | HU0000702899 | 1,862889 | 14.553.984.859 | |
| 2018-01-04 | HU0000702899 | 1,847805 | 14.419.346.358 | |
| 2018-01-03 | HU0000702899 | 1,838083 | 14.335.777.049 | |
| 2018-01-02 | HU0000702899 | 1,827389 | 14.246.989.364 | |
| 2017-12-29 | HU0000702899 | 1,832894 | 14.290.278.240 | |
| 2017-12-28 | HU0000702899 | 1,840864 | 14.352.312.423 | |
| 2017-12-27 | HU0000702899 | 1,848557 | 14.411.640.122 | |
| 2017-12-22 | HU0000702899 | 1,854793 | 14.474.281.495 | |
| 2017-12-21 | HU0000702899 | 1,856887 | 14.499.236.175 | |
| 2017-12-20 | HU0000702899 | 1,857032 | 14.505.954.752 | |
| 2017-12-19 | HU0000702899 | 1,866686 | 14.582.707.304 | |
| 2017-12-18 | HU0000702899 | 1,876577 | 14.681.645.850 | |
| 2017-12-15 | HU0000702899 | 1,858846 | 14.522.728.717 | |
| 2017-12-14 | HU0000702899 | 1,859399 | 14.533.223.213 | |
| 2017-12-13 | HU0000702899 | 1,867623 | 14.600.949.731 | |
| 2017-12-12 | HU0000702899 | 1,866544 | 14.592.779.885 | |
| 2017-12-11 | HU0000702899 | 1,859145 | 14.538.808.503 | |
| 2017-12-08 | HU0000702899 | 1,864005 | 14.586.671.604 | |
| 2017-12-07 | HU0000702899 | 1,851307 | 14.487.205.478 | |
| 2017-12-06 | HU0000702899 | 1,839497 | 14.392.146.365 | |
| 2017-12-05 | HU0000702899 | 1,837947 | 14.378.704.673 | |
| 2017-12-04 | HU0000702899 | 1,837936 | 14.376.319.698 | |
| 2017-12-01 | HU0000702899 | 1,832795 | 14.349.208.709 | |
| 2017-11-30 | HU0000702899 | 1,840704 | 14.408.530.982 | |
| 2017-11-29 | HU0000702899 | 1,831841 | 14.337.973.676 | |
| 2017-11-28 | HU0000702899 | 1,835574 | 14.369.728.686 | |
| 2017-11-27 | HU0000702899 | 1,824901 | 14.287.267.066 | |
| 2017-11-24 | HU0000702899 | 1,837768 | 14.404.523.205 | |
| 2017-11-23 | HU0000702899 | 1,846806 | 14.467.707.381 | |
| 2017-11-22 | HU0000702899 | 1,852085 | 14.507.996.453 | |
| 2017-11-21 | HU0000702899 | 1,851741 | 14.516.624.612 | |
| 2017-11-20 | HU0000702899 | 1,833375 | 14.371.792.879 | |
| 2017-11-17 | HU0000702899 | 1,827242 | 14.325.882.018 | |
| 2017-11-16 | HU0000702899 | 1,827204 | 14.285.035.178 | |
| 2017-11-15 | HU0000702899 | 1,807019 | 14.135.888.790 | |
| 2017-11-14 | HU0000702899 | 1,824581 | 14.280.084.503 | |
| 2017-11-13 | HU0000702899 | 1,834848 | 14.358.504.420 | |
| 2017-11-10 | HU0000702899 | 1,843241 | 14.427.204.515 | |
| 2017-11-09 | HU0000702899 | 1,852622 | 14.502.788.148 | |
| 2017-11-08 | HU0000702899 | 1,866292 | 14.610.401.843 | |
| 2017-11-07 | HU0000702899 | 1,863968 | 14.604.550.784 | |
| 2017-11-06 | HU0000702899 | 1,865747 | 14.593.451.180 | |
| 2017-11-03 | HU0000702899 | 1,859976 | 14.552.268.804 | |
| 2017-11-02 | HU0000702899 | 1,852967 | 14.501.003.860 | |
| 2017-10-31 | HU0000702899 | 1,853461 | 14.504.995.194 | |
| 2017-10-30 | HU0000702899 | 1,842250 | 14.428.854.240 | |
| 2017-10-27 | HU0000702899 | 1,846048 | 14.452.946.530 | |
| 2017-10-26 | HU0000702899 | 1,817805 | 14.231.638.738 | |
| 2017-10-25 | HU0000702899 | 1,804110 | 14.126.687.801 | |
| 2017-10-24 | HU0000702899 | 1,802564 | 14.116.167.805 | |
| 2017-10-20 | HU0000702899 | 1,797597 | 14.081.576.104 | |
| 2017-10-19 | HU0000702899 | 1,796107 | 14.073.790.764 | |
| 2017-10-18 | HU0000702899 | 1,805811 | 14.149.957.095 | |
| 2017-10-17 | HU0000702899 | 1,801755 | 14.134.018.110 | |
| 2017-10-16 | HU0000702899 | 1,803354 | 14.144.179.324 | |
| 2017-10-13 | HU0000702899 | 1,803019 | 14.154.867.564 | |
| 2017-10-12 | HU0000702899 | 1,804159 | 14.172.100.298 | |
| 2017-10-11 | HU0000702899 | 1,807346 | 14.193.072.432 | |
| 2017-10-10 | HU0000702899 | 1,813127 | 14.242.485.659 | |
| 2017-10-09 | HU0000702899 | 1,824012 | 14.324.865.028 | |
| 2017-10-06 | HU0000702899 | 1,820861 | 14.296.256.519 | |
| 2017-10-05 | HU0000702899 | 1,818323 | 14.287.177.643 | |
| 2017-10-04 | HU0000702899 | 1,816121 | 14.274.831.339 | |
| 2017-10-03 | HU0000702899 | 1,817431 | 14.286.331.538 | |
| 2017-10-02 | HU0000702899 | 1,806033 | 14.197.324.516 | |
| 2017-09-29 | HU0000702899 | 1,798643 | 14.134.343.375 | |
| 2017-09-28 | HU0000702899 | 1,791627 | 14.084.929.589 | |
| 2017-09-27 | HU0000702899 | 1,792553 | 14.099.603.672 | |
| 2017-09-26 | HU0000702899 | 1,775953 | 13.966.456.395 | |
| 2017-09-25 | HU0000702899 | 1,768157 | 13.905.500.680 | |
| 2017-09-22 | HU0000702899 | 1,764322 | 13.872.541.996 | |
| 2017-09-21 | HU0000702899 | 1,767170 | 13.899.146.134 | |
| 2017-09-20 | HU0000702899 | 1,754889 | 13.803.008.813 | |
| 2017-09-19 | HU0000702899 | 1,760860 | 13.852.626.906 | |
| 2017-09-18 | HU0000702899 | 1,761167 | 13.848.614.425 | |
| 2017-09-15 | HU0000702899 | 1,752322 | 13.775.512.834 | |
| 2017-09-14 | HU0000702899 | 1,754446 | 13.790.216.385 | |
| 2017-09-13 | HU0000702899 | 1,746373 | 13.729.707.044 | |
| 2017-09-12 | HU0000702899 | 1,742046 | 13.695.221.561 | |
| 2017-09-11 | HU0000702899 | 1,732533 | 13.621.215.566 | |
| 2017-09-08 | HU0000702899 | 1,709079 | 13.445.106.378 | |
| 2017-09-07 | HU0000702899 | 1,712740 | 13.475.462.706 | |
| 2017-09-06 | HU0000702899 | 1,710730 | 13.461.918.827 | |
| 2017-09-05 | HU0000702899 | 1,711887 | 13.472.226.889 | |
| 2017-09-04 | HU0000702899 | 1,712172 | 13.475.178.255 | |
| 2017-09-01 | HU0000702899 | 1,713118 | 13.483.450.142 | |
| 2017-08-31 | HU0000702899 | 1,709025 | 13.453.251.661 | |
| 2017-08-30 | HU0000702899 | 1,693050 | 13.337.213.043 | |
| 2017-08-29 | HU0000702899 | 1,671458 | 13.176.902.865 | |
| 2017-08-28 | HU0000702899 | 1,684945 | 13.281.144.692 | |
| 2017-08-25 | HU0000702899 | 1,697171 | 13.381.901.306 | |
| 2017-08-24 | HU0000702899 | 1,690150 | 13.328.549.346 | |
| 2017-08-23 | HU0000702899 | 1,693769 | 13.357.496.416 | |
| 2017-08-22 | HU0000702899 | 1,700997 | 13.409.203.596 | |
| 2017-08-21 | HU0000702899 | 1,686035 | 13.290.505.105 | |
| 2017-08-18 | HU0000702899 | 1,692466 | 13.340.911.353 | |
| 2017-08-17 | HU0000702899 | 1,705177 | 13.435.693.715 | |
| 2017-08-16 | HU0000702899 | 1,713887 | 13.504.358.663 | |
| 2017-08-15 | HU0000702899 | 1,702051 | 13.409.194.589 | |
| 2017-08-14 | HU0000702899 | 1,696758 | 13.370.575.581 | |
| 2017-08-11 | HU0000702899 | 1,694455 | 13.356.227.145 | |
| 2017-08-10 | HU0000702899 | 1,702304 | 13.419.962.458 | |
| 2017-08-09 | HU0000702899 | 1,713286 | 13.508.434.440 | |
| 2017-08-08 | HU0000702899 | 1,718289 | 13.552.969.784 | |
| 2017-08-07 | HU0000702899 | 1,716299 | 13.538.772.933 | |
| 2017-08-04 | HU0000702899 | 1,710316 | 13.493.768.713 | |
| 2017-08-03 | HU0000702899 | 1,701342 | 13.435.300.475 | |
| 2017-08-02 | HU0000702899 | 1,702751 | 13.447.466.972 | |
| 2017-08-01 | HU0000702899 | 1,707722 | 13.492.387.365 | |
| 2017-07-31 | HU0000702899 | 1,713715 | 13.540.935.069 | |
| 2017-07-28 | HU0000702899 | 1,721910 | 13.598.555.857 | |
| 2017-07-27 | HU0000702899 | 1,734496 | 13.705.350.152 | |
| 2017-07-26 | HU0000702899 | 1,741845 | 13.767.263.702 | |
| 2017-07-25 | HU0000702899 | 1,733013 | 13.703.671.320 | |
| 2017-07-24 | HU0000702899 | 1,729437 | 13.675.396.585 | |
| 2017-07-21 | HU0000702899 | 1,737640 | 13.740.801.410 | |
| 2017-07-20 | HU0000702899 | 1,756430 | 13.884.278.868 | |
| 2017-07-19 | HU0000702899 | 1,758054 | 13.896.869.290 | |
| 2017-07-18 | HU0000702899 | 1,751803 | 13.860.440.776 | |
| 2017-07-17 | HU0000702899 | 1,760786 | 13.931.079.761 | |
| 2017-07-14 | HU0000702899 | 1,763029 | 13.946.574.172 | |
| 2017-07-13 | HU0000702899 | 1,765413 | 13.962.091.265 | |
| 2017-07-12 | HU0000702899 | 1,756080 | 13.881.682.288 | |
| 2017-07-11 | HU0000702899 | 1,746738 | 13.810.739.404 | |
| 2017-07-10 | HU0000702899 | 1,747590 | 13.817.521.752 | |
| 2017-07-07 | HU0000702899 | 1,740724 | 13.772.001.520 | |
| 2017-07-06 | HU0000702899 | 1,748080 | 13.815.665.505 | |
| 2017-07-05 | HU0000702899 | 1,753637 | 13.857.442.369 | |
| 2017-07-04 | HU0000702899 | 1,750930 | 13.834.653.141 | |
| 2017-07-03 | HU0000702899 | 1,755579 | 13.863.884.069 | |
| 2017-06-30 | HU0000702899 | 1,749908 | 13.829.434.490 | |
| 2017-06-29 | HU0000702899 | 1,761436 | 13.924.790.787 | |
| 2017-06-28 | HU0000702899 | 1,779786 | 14.071.665.061 | |
| 2017-06-27 | HU0000702899 | 1,780956 | 14.099.670.786 | |
| 2017-06-26 | HU0000702899 | 1,799992 | 14.245.410.525 | |
| 2017-06-23 | HU0000702899 | 1,800095 | 14.247.562.961 | |
| 2017-06-22 | HU0000702899 | 1,800409 | 14.258.859.041 | |
| 2017-06-21 | HU0000702899 | 1,802287 | 14.107.190.938 | |
| 2017-06-20 | HU0000702899 | 1,799127 | 14.079.637.578 | |
| 2017-06-19 | HU0000702899 | 1,798855 | 14.079.175.686 | |
| 2017-06-16 | HU0000702899 | 1,784344 | 13.957.521.864 | |
| 2017-06-15 | HU0000702899 | 1,771981 | 13.860.167.812 | |
| 2017-06-14 | HU0000702899 | 1,781638 | 13.935.645.263 | |
| 2017-06-13 | HU0000702899 | 1,783542 | 13.954.404.934 | |
| 2017-06-12 | HU0000702899 | 1,774822 | 13.884.675.804 | |
| 2017-06-09 | HU0000702899 | 1,794264 | 14.027.382.416 | |
| 2017-06-08 | HU0000702899 | 1,794712 | 14.036.152.292 | |
| 2017-06-07 | HU0000702899 | 1,795075 | 14.029.965.368 | |
| 2017-06-06 | HU0000702899 | 1,790870 | 13.996.073.503 | |
| 2017-06-02 | HU0000702899 | 1,807139 | 14.147.968.180 | |
| 2017-06-01 | HU0000702899 | 1,792774 | 14.034.050.921 | |
| 2017-05-31 | HU0000702899 | 1,783389 | 13.963.130.542 | |
| 2017-05-30 | HU0000702899 | 1,789996 | 14.017.834.337 | |
| 2017-05-29 | HU0000702899 | 1,790713 | 14.019.208.609 | |
| 2017-05-26 | HU0000702899 | 1,786382 | 13.982.927.423 | |
| 2017-05-25 | HU0000702899 | 1,787430 | 13.985.919.006 | |
| 2017-05-24 | HU0000702899 | 1,791928 | 14.013.564.672 | |
| 2017-05-23 | HU0000702899 | 1,786771 | 13.975.379.531 | |
| 2017-05-22 | HU0000702899 | 1,784023 | 13.950.619.117 | |
| 2017-05-19 | HU0000702899 | 1,785843 | 13.981.528.779 | |
| 2017-05-18 | HU0000702899 | 1,783423 | 13.965.696.299 | |
| 2017-05-17 | HU0000702899 | 1,790270 | 14.014.062.371 | |
| 2017-05-16 | HU0000702899 | 1,805885 | 14.110.511.586 | |
| 2017-05-15 | HU0000702899 | 1,816462 | 14.162.626.257 | |
| 2017-05-12 | HU0000702899 | 1,823437 | 14.176.780.356 | |
| 2017-05-11 | HU0000702899 | 1,823498 | 14.168.156.246 | |
| 2017-05-10 | HU0000702899 | 1,831681 | 14.229.730.606 | |
| 2017-05-09 | HU0000702899 | 1,830586 | 14.218.375.719 | |
| 2017-05-08 | HU0000702899 | 1,824046 | 14.155.005.294 | |
| 2017-05-05 | HU0000702899 | 1,823703 | 14.148.844.290 | |
| 2017-05-04 | HU0000702899 | 1,817299 | 14.084.438.355 | |
| 2017-05-03 | HU0000702899 | 1,811495 | 14.038.541.164 | |
| 2017-05-02 | HU0000702899 | 1,810516 | 14.030.457.006 | |
| 2017-04-28 | HU0000702899 | 1,798486 | 13.932.189.259 | |
| 2017-04-27 | HU0000702899 | 1,805183 | 13.977.297.236 | |
| 2017-04-26 | HU0000702899 | 1,798835 | 13.926.461.416 | |
| 2017-04-25 | HU0000702899 | 1,794208 | 13.890.262.056 | |
| 2017-04-24 | HU0000702899 | 1,788893 | 13.866.507.885 | |
| 2017-04-21 | HU0000702899 | 1,780079 | 13.794.738.649 | |
| 2017-04-20 | HU0000702899 | 1,774044 | 13.744.999.902 | |