| 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: -0,67% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000702899 | 3,010736 | 30.900.900.000 | |
| 2023-10-02 | HU0000702899 | 3,038433 | 31.191.700.000 | |
| 2023-09-29 | HU0000702899 | 3,082631 | 31.667.000.000 | |
| 2023-09-28 | HU0000702899 | 3,096864 | 31.823.800.000 | |
| 2023-09-27 | HU0000702899 | 3,044373 | 31.290.200.000 | |
| 2023-09-26 | HU0000702899 | 3,060340 | 31.477.200.000 | |
| 2023-09-25 | HU0000702899 | 3,077034 | 31.654.200.000 | |
| 2023-09-22 | HU0000702899 | 3,061290 | 31.497.900.000 | |
| 2023-09-21 | HU0000702899 | 3,072472 | 31.617.600.000 | |
| 2023-09-20 | HU0000702899 | 3,093097 | 31.836.900.000 | |
|
|
||||
| 2023-09-19 | HU0000702899 | 3,090224 | 31.816.100.000 | |
| 2023-09-18 | HU0000702899 | 3,102263 | 31.941.900.000 | |
| 2023-09-15 | HU0000702899 | 3,130940 | 32.248.200.000 | |
| 2023-09-14 | HU0000702899 | 3,122841 | 32.167.900.000 | |
| 2023-09-13 | HU0000702899 | 3,094751 | 31.884.300.000 | |
| 2023-09-12 | HU0000702899 | 3,125120 | 32.193.000.000 | |
| 2023-09-11 | HU0000702899 | 3,112959 | 32.061.500.000 | |
| 2023-09-08 | HU0000702899 | 3,105437 | 31.980.200.000 | |
| 2023-09-07 | HU0000702899 | 3,156273 | 32.527.000.000 | |
| 2023-09-06 | HU0000702899 | 3,147230 | 32.448.200.000 | |
| 2023-09-05 | HU0000702899 | 3,138015 | 32.342.300.000 | |
| 2023-09-04 | HU0000702899 | 3,129097 | 32.252.800.000 | |
| 2023-09-01 | HU0000702899 | 3,128020 | 32.237.600.000 | |
| 2023-08-31 | HU0000702899 | 3,091577 | 31.847.400.000 | |
| 2023-08-30 | HU0000702899 | 3,094112 | 31.871.600.000 | |
| 2023-08-29 | HU0000702899 | 3,105347 | 31.988.900.000 | |
| 2023-08-28 | HU0000702899 | 3,081527 | 31.742.900.000 | |
| 2023-08-25 | HU0000702899 | 3,059098 | 31.507.800.000 | |
| 2023-08-24 | HU0000702899 | 3,063352 | 31.530.500.000 | |
| 2023-08-23 | HU0000702899 | 3,075024 | 31.650.400.000 | |
| 2023-08-22 | HU0000702899 | 3,050179 | 31.385.700.000 | |
| 2023-08-21 | HU0000702899 | 3,041742 | 31.287.000.000 | |
| 2023-08-18 | HU0000702899 | 3,047630 | 31.346.600.000 | |
| 2023-08-17 | HU0000702899 | 3,094627 | 31.826.100.000 | |
| 2023-08-16 | HU0000702899 | 3,110740 | 31.981.000.000 | |
| 2023-08-15 | HU0000702899 | 3,142601 | 32.308.200.000 | |
| 2023-08-14 | HU0000702899 | 3,109892 | 31.958.500.000 | |
| 2023-08-11 | HU0000702899 | 3,119357 | 32.037.100.000 | |
| 2023-08-10 | HU0000702899 | 3,145915 | 32.300.700.000 | |
| 2023-08-09 | HU0000702899 | 3,163907 | 32.456.000.000 | |
| 2023-08-08 | HU0000702899 | 3,144764 | 32.251.700.000 | |
| 2023-08-07 | HU0000702899 | 3,194271 | 32.738.400.000 | |
| 2023-08-04 | HU0000702899 | 3,210362 | 32.898.400.000 | |
| 2023-08-03 | HU0000702899 | 3,214694 | 32.934.700.000 | |
| 2023-08-02 | HU0000702899 | 3,206868 | 32.842.800.000 | |
| 2023-08-01 | HU0000702899 | 3,254808 | 33.339.300.000 | |
| 2023-07-31 | HU0000702899 | 3,228116 | 33.064.600.000 | |
| 2023-07-28 | HU0000702899 | 3,209618 | 32.863.800.000 | |
| 2023-07-27 | HU0000702899 | 3,141659 | 32.132.500.000 | |
| 2023-07-26 | HU0000702899 | 3,166932 | 32.392.200.000 | |
| 2023-07-25 | HU0000702899 | 3,140277 | 32.118.400.000 | |
| 2023-07-24 | HU0000702899 | 3,136664 | 32.080.800.000 | |
| 2023-07-21 | HU0000702899 | 3,139830 | 32.120.300.000 | |
| 2023-07-20 | HU0000702899 | 3,132496 | 32.051.900.000 | |
| 2023-07-19 | HU0000702899 | 3,094125 | 31.662.600.000 | |
| 2023-07-18 | HU0000702899 | 3,079321 | 31.517.400.000 | |
| 2023-07-17 | HU0000702899 | 3,059397 | 31.318.000.000 | |
| 2023-07-14 | HU0000702899 | 3,069279 | 31.432.000.000 | |
| 2023-07-13 | HU0000702899 | 3,082357 | 31.581.600.000 | |
| 2023-07-12 | HU0000702899 | 3,088629 | 31.663.000.000 | |
| 2023-07-11 | HU0000702899 | 3,080111 | 31.576.800.000 | |
| 2023-07-10 | HU0000702899 | 3,094946 | 31.741.000.000 | |
| 2023-07-07 | HU0000702899 | 3,122881 | 32.045.500.000 | |
| 2023-07-06 | HU0000702899 | 3,085139 | 31.666.900.000 | |
| 2023-07-05 | HU0000702899 | 3,093452 | 31.758.700.000 | |
| 2023-07-04 | HU0000702899 | 3,083497 | 31.676.200.000 | |
| 2023-07-03 | HU0000702899 | 3,073799 | 31.590.800.000 | |
| 2023-06-30 | HU0000702899 | 3,050504 | 31.366.900.000 | |
| 2023-06-29 | HU0000702899 | 3,017828 | 31.032.800.000 | |
| 2023-06-28 | HU0000702899 | 3,000765 | 30.861.200.000 | |
| 2023-06-27 | HU0000702899 | 2,969901 | 30.563.400.000 | |
| 2023-06-26 | HU0000702899 | 2,972235 | 30.596.700.000 | |
| 2023-06-23 | HU0000702899 | 2,989147 | 30.792.800.000 | |
| 2023-06-22 | HU0000702899 | 2,980830 | 30.702.000.000 | |
| 2023-06-21 | HU0000702899 | 3,012836 | 31.081.500.000 | |
| 2023-06-20 | HU0000702899 | 3,042352 | 31.389.900.000 | |
| 2023-06-19 | HU0000702899 | 3,067879 | 31.677.700.000 | |
| 2023-06-16 | HU0000702899 | 3,084059 | 31.866.000.000 | |
| 2023-06-15 | HU0000702899 | 3,087605 | 31.906.900.000 | |
| 2023-06-14 | HU0000702899 | 3,065775 | 31.732.300.000 | |
| 2023-06-13 | HU0000702899 | 3,048693 | 31.594.500.000 | |
| 2023-06-12 | HU0000702899 | 3,010554 | 31.175.200.000 | |
| 2023-06-09 | HU0000702899 | 3,000471 | 31.072.300.000 | |
| 2023-06-08 | HU0000702899 | 3,004797 | 31.126.800.000 | |
| 2023-06-07 | HU0000702899 | 3,007870 | 31.175.700.000 | |
| 2023-06-06 | HU0000702899 | 3,007966 | 31.203.200.000 | |
| 2023-06-05 | HU0000702899 | 2,997356 | 31.114.900.000 | |
| 2023-06-02 | HU0000702899 | 3,000580 | 31.148.300.000 | |
| 2023-06-01 | HU0000702899 | 2,972112 | 30.859.800.000 | |
| 2023-05-31 | HU0000702899 | 2,960710 | 30.731.600.000 | |
| 2023-05-30 | HU0000702899 | 2,980349 | 30.968.700.000 | |
| 2023-05-26 | HU0000702899 | 2,980026 | 31.000.100.000 | |
| 2023-05-25 | HU0000702899 | 2,954772 | 30.749.000.000 | |
| 2023-05-24 | HU0000702899 | 2,954991 | 30.779.300.000 | |
| 2023-05-23 | HU0000702899 | 3,013424 | 31.404.300.000 | |
| 2023-05-22 | HU0000702899 | 3,015621 | 31.435.600.000 | |
| 2023-05-19 | HU0000702899 | 3,015040 | 31.438.800.000 | |
| 2023-05-18 | HU0000702899 | 2,965207 | 30.934.800.000 | |
| 2023-05-17 | HU0000702899 | 2,916041 | 30.441.900.000 | |
| 2023-05-16 | HU0000702899 | 2,906144 | 30.372.900.000 | |
| 2023-05-15 | HU0000702899 | 2,917908 | 30.529.900.000 | |
| 2023-05-12 | HU0000702899 | 2,923047 | 30.613.900.000 | |
| 2023-05-11 | HU0000702899 | 2,910655 | 30.483.700.000 | |
| 2023-05-10 | HU0000702899 | 2,906948 | 30.476.700.000 | |
| 2023-05-09 | HU0000702899 | 2,915246 | 30.570.900.000 | |
| 2023-05-08 | HU0000702899 | 2,918656 | 30.612.700.000 | |
| 2023-05-05 | HU0000702899 | 2,910402 | 30.545.900.000 | |
| 2023-05-04 | HU0000702899 | 2,878213 | 30.244.600.000 | |
| 2023-05-03 | HU0000702899 | 2,907834 | 30.559.800.000 | |
| 2023-05-02 | HU0000702899 | 2,894791 | 30.424.800.000 | |
| 2023-04-28 | HU0000702899 | 2,919694 | 30.697.000.000 | |
| 2023-04-27 | HU0000702899 | 2,893808 | 30.424.400.000 | |
| 2023-04-26 | HU0000702899 | 2,899833 | 30.513.800.000 | |
| 2023-04-25 | HU0000702899 | 2,932930 | 30.883.900.000 | |
| 2023-04-24 | HU0000702899 | 2,957130 | 31.146.100.000 | |
| 2023-04-21 | HU0000702899 | 2,961545 | 31.206.100.000 | |
| 2023-04-20 | HU0000702899 | 2,966391 | 31.261.200.000 | |
| 2023-04-19 | HU0000702899 | 2,965674 | 31.284.500.000 | |
| 2023-04-18 | HU0000702899 | 2,927407 | 30.895.900.000 | |
| 2023-04-17 | HU0000702899 | 2,930687 | 30.134.500.000 | |
| 2023-04-14 | HU0000702899 | 2,926697 | 30.106.300.000 | |
| 2023-04-13 | HU0000702899 | 2,926290 | 30.104.900.000 | |
| 2023-04-12 | HU0000702899 | 2,930754 | 30.153.900.000 | |
| 2023-04-11 | HU0000702899 | 2,934553 | 30.196.300.000 | |
| 2023-04-06 | HU0000702899 | 2,929479 | 30.185.400.000 | |
| 2023-04-05 | HU0000702899 | 2,922879 | 30.132.400.000 | |
| 2023-04-04 | HU0000702899 | 2,941831 | 30.342.000.000 | |
| 2023-04-03 | HU0000702899 | 2,982014 | 30.760.600.000 | |
| 2023-03-31 | HU0000702899 | 2,979358 | 30.710.100.000 | |
| 2023-03-30 | HU0000702899 | 2,961736 | 30.526.800.000 | |
| 2023-03-29 | HU0000702899 | 2,930697 | 30.220.500.000 | |
| 2023-03-28 | HU0000702899 | 2,943253 | 30.368.800.000 | |
| 2023-03-27 | HU0000702899 | 2,952891 | 30.497.500.000 | |
| 2023-03-24 | HU0000702899 | 2,960792 | 30.583.800.000 | |
| 2023-03-23 | HU0000702899 | 2,942741 | 30.414.600.000 | |
| 2023-03-22 | HU0000702899 | 2,984186 | 30.874.100.000 | |
| 2023-03-21 | HU0000702899 | 2,999456 | 31.086.800.000 | |
| 2023-03-20 | HU0000702899 | 3,030577 | 31.417.500.000 | |
| 2023-03-17 | HU0000702899 | 2,987120 | 30.998.000.000 | |
| 2023-03-16 | HU0000702899 | 3,006951 | 31.193.200.000 | |
| 2023-03-14 | HU0000702899 | 3,005353 | 31.169.200.000 | |
| 2023-03-13 | HU0000702899 | 2,913582 | 30.218.600.000 | |
| 2023-03-10 | HU0000702899 | 2,946678 | 30.596.600.000 | |
| 2023-03-09 | HU0000702899 | 2,979680 | 30.953.800.000 | |
| 2023-03-08 | HU0000702899 | 3,011133 | 31.275.800.000 | |
| 2023-03-07 | HU0000702899 | 2,984423 | 30.984.600.000 | |
| 2023-03-06 | HU0000702899 | 3,014220 | 31.306.000.000 | |
| 2023-03-03 | HU0000702899 | 3,000229 | 31.186.600.000 | |
| 2023-03-02 | HU0000702899 | 2,927884 | 30.429.300.000 | |
| 2023-03-01 | HU0000702899 | 2,951010 | 30.673.100.000 | |
| 2023-02-28 | HU0000702899 | 2,987787 | 31.052.000.000 | |
| 2023-02-27 | HU0000702899 | 2,989436 | 31.064.200.000 | |
| 2023-02-24 | HU0000702899 | 2,981283 | 30.988.200.000 | |
| 2023-02-23 | HU0000702899 | 3,001743 | 31.224.700.000 | |
| 2023-02-22 | HU0000702899 | 3,007244 | 31.279.600.000 | |
| 2023-02-21 | HU0000702899 | 3,021708 | 31.471.600.000 | |
| 2023-02-20 | HU0000702899 | 3,040295 | 31.636.600.000 | |
| 2023-02-17 | HU0000702899 | 3,061532 | 31.876.600.000 | |
| 2023-02-16 | HU0000702899 | 3,056015 | 31.806.300.000 | |
| 2023-02-15 | HU0000702899 | 3,027089 | 31.523.400.000 | |
| 2023-02-14 | HU0000702899 | 3,034478 | 31.612.900.000 | |
| 2023-02-13 | HU0000702899 | 3,073631 | 32.019.500.000 | |
| 2023-02-10 | HU0000702899 | 3,061371 | 31.907.800.000 | |
| 2023-02-09 | HU0000702899 | 3,064591 | 31.950.800.000 | |
| 2023-02-08 | HU0000702899 | 3,107786 | 32.408.500.000 | |
| 2023-02-07 | HU0000702899 | 3,131697 | 32.654.800.000 | |
| 2023-02-06 | HU0000702899 | 3,096855 | 32.310.600.000 | |
| 2023-02-03 | HU0000702899 | 3,071145 | 32.035.000.000 | |
| 2023-02-02 | HU0000702899 | 3,087135 | 32.216.900.000 | |
| 2023-02-01 | HU0000702899 | 3,061780 | 31.724.400.000 | |
| 2023-01-31 | HU0000702899 | 3,030399 | 31.404.800.000 | |
| 2023-01-30 | HU0000702899 | 3,021993 | 31.317.800.000 | |
| 2023-01-27 | HU0000702899 | 3,023086 | 31.347.900.000 | |
| 2023-01-26 | HU0000702899 | 2,997255 | 31.085.900.000 | |
| 2023-01-25 | HU0000702899 | 2,983569 | 30.951.200.000 | |
| 2023-01-24 | HU0000702899 | 3,051411 | 31.679.000.000 | |
| 2023-01-23 | HU0000702899 | 3,032091 | 31.499.100.000 | |
| 2023-01-20 | HU0000702899 | 3,014182 | 31.316.300.000 | |
| 2023-01-19 | HU0000702899 | 2,984641 | 31.013.600.000 | |
| 2023-01-18 | HU0000702899 | 3,027060 | 31.486.500.000 | |
| 2023-01-17 | HU0000702899 | 3,058793 | 31.818.000.000 | |
| 2023-01-16 | HU0000702899 | 3,054335 | 31.775.700.000 | |
| 2023-01-13 | HU0000702899 | 3,024652 | 31.497.600.000 | |
| 2023-01-12 | HU0000702899 | 3,035395 | 31.642.400.000 | |
| 2023-01-11 | HU0000702899 | 3,030736 | 31.615.000.000 | |
| 2023-01-10 | HU0000702899 | 2,989208 | 31.190.200.000 | |
| 2023-01-09 | HU0000702899 | 2,982920 | 31.117.400.000 | |
| 2023-01-06 | HU0000702899 | 2,957274 | 30.855.000.000 | |
| 2023-01-05 | HU0000702899 | 2,924531 | 30.556.200.000 | |
| 2023-01-04 | HU0000702899 | 2,945886 | 30.796.500.000 | |
| 2023-01-03 | HU0000702899 | 2,957534 | 30.909.300.000 | |
| 2023-01-02 | HU0000702899 | 2,912376 | 30.432.800.000 | |
| 2022-12-30 | HU0000702899 | 2,906482 | 30.380.400.000 | |
| 2022-12-29 | HU0000702899 | 2,927743 | 30.600.900.000 | |
| 2022-12-28 | HU0000702899 | 2,912940 | 30.450.800.000 | |
| 2022-12-27 | HU0000702899 | 2,918548 | 30.509.500.000 | |
| 2022-12-23 | HU0000702899 | 2,914157 | 30.463.100.000 | |
| 2022-12-22 | HU0000702899 | 2,931093 | 30.645.600.000 | |
| 2022-12-21 | HU0000702899 | 2,946237 | 30.829.800.000 | |
| 2022-12-20 | HU0000702899 | 2,920749 | 30.571.700.000 | |
| 2022-12-19 | HU0000702899 | 2,937914 | 30.784.400.000 | |
| 2022-12-16 | HU0000702899 | 2,956863 | 31.012.300.000 | |
| 2022-12-15 | HU0000702899 | 3,004843 | 31.537.300.000 | |
| 2022-12-14 | HU0000702899 | 3,075220 | 32.300.700.000 | |
| 2022-12-13 | HU0000702899 | 3,095822 | 32.536.500.000 | |
| 2022-12-12 | HU0000702899 | 3,104945 | 32.627.600.000 | |
| 2022-12-09 | HU0000702899 | 3,087765 | 32.434.400.000 | |
| 2022-12-08 | HU0000702899 | 3,076669 | 32.314.300.000 | |
| 2022-12-07 | HU0000702899 | 3,054270 | 32.077.100.000 | |
| 2022-12-06 | HU0000702899 | 3,097638 | 32.552.600.000 | |
| 2022-12-05 | HU0000702899 | 3,090528 | 32.472.200.000 | |
| 2022-12-02 | HU0000702899 | 3,111214 | 32.684.200.000 | |
| 2022-12-01 | HU0000702899 | 3,122218 | 32.794.600.000 | |
| 2022-11-30 | HU0000702899 | 3,072355 | 32.267.000.000 | |
| 2022-11-29 | HU0000702899 | 3,065226 | 32.186.300.000 | |
| 2022-11-28 | HU0000702899 | 3,077984 | 32.318.800.000 | |
| 2022-11-25 | HU0000702899 | 3,131674 | 32.881.100.000 | |
| 2022-11-24 | HU0000702899 | 3,143016 | 33.010.500.000 | |
| 2022-11-23 | HU0000702899 | 3,074731 | 32.316.700.000 | |
| 2022-11-22 | HU0000702899 | 3,075484 | 32.322.100.000 | |
| 2022-11-21 | HU0000702899 | 3,084783 | 32.413.600.000 | |
| 2022-11-18 | HU0000702899 | 3,074782 | 32.361.900.000 | |
| 2022-11-17 | HU0000702899 | 3,075064 | 32.368.900.000 | |
| 2022-11-16 | HU0000702899 | 3,056938 | 32.184.000.000 | |
| 2022-11-15 | HU0000702899 | 3,065973 | 32.270.400.000 | |
| 2022-11-14 | HU0000702899 | 3,073989 | 32.352.600.000 | |
| 2022-11-11 | HU0000702899 | 3,055463 | 32.159.200.000 | |
| 2022-11-10 | HU0000702899 | 2,993483 | 31.502.100.000 | |
| 2022-11-09 | HU0000702899 | 2,963530 | 31.194.200.000 | |
| 2022-11-08 | HU0000702899 | 2,951961 | 31.089.800.000 | |
| 2022-11-07 | HU0000702899 | 2,927726 | 30.841.800.000 | |
| 2022-11-04 | HU0000702899 | 2,930635 | 30.884.300.000 | |
| 2022-11-03 | HU0000702899 | 2,954102 | 31.139.500.000 | |
| 2022-11-02 | HU0000702899 | 2,963199 | 31.251.000.000 | |
| 2022-10-28 | HU0000702899 | 2,990421 | 31.543.500.000 | |
| 2022-10-27 | HU0000702899 | 2,949275 | 31.150.400.000 | |
| 2022-10-26 | HU0000702899 | 2,981130 | 31.506.500.000 | |
| 2022-10-25 | HU0000702899 | 2,983323 | 31.547.600.000 | |
| 2022-10-24 | HU0000702899 | 2,947579 | 31.182.500.000 | |
| 2022-10-21 | HU0000702899 | 2,921008 | 31.664.700.000 | |
| 2022-10-20 | HU0000702899 | 2,916840 | 31.629.800.000 | |
| 2022-10-19 | HU0000702899 | 2,926713 | 31.741.100.000 | |
| 2022-10-18 | HU0000702899 | 2,937156 | 31.879.400.000 | |
| 2022-10-17 | HU0000702899 | 2,937880 | 31.897.700.000 | |
| 2022-10-14 | HU0000702899 | 2,925247 | 31.805.200.000 | |
| 2022-10-13 | HU0000702899 | 3,000957 | 32.649.600.000 | |
| 2022-10-12 | HU0000702899 | 2,970327 | 32.344.000.000 | |
| 2022-10-11 | HU0000702899 | 2,974558 | 32.386.800.000 | |
| 2022-10-10 | HU0000702899 | 2,987575 | 32.525.500.000 | |
| 2022-10-07 | HU0000702899 | 3,001369 | 32.686.200.000 | |
| 2022-10-06 | HU0000702899 | 3,034178 | 33.058.000.000 | |
| 2022-10-05 | HU0000702899 | 3,030950 | 33.027.500.000 | |