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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: 2016-09-25

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OTP Omega Fejlett Piaci Részvény Alapok Alapja A sorozat
Évesített hozam: 13,21%
dátum azonosító árfolyam* eszközérték
2017-09-21HU00007028991,76717013.899.146.134
2017-09-20HU00007028991,75488913.803.008.813
2017-09-19HU00007028991,76086013.852.626.906
2017-09-18HU00007028991,76116713.848.614.425
2017-09-15HU00007028991,75232213.775.512.834
2017-09-14HU00007028991,75444613.790.216.385
2017-09-13HU00007028991,74637313.729.707.044
2017-09-12HU00007028991,74204613.695.221.561
2017-09-11HU00007028991,73253313.621.215.566
2017-09-08HU00007028991,70907913.445.106.378
2017-09-07HU00007028991,71274013.475.462.706
2017-09-06HU00007028991,71073013.461.918.827
2017-09-05HU00007028991,71188713.472.226.889
2017-09-04HU00007028991,71217213.475.178.255
2017-09-01HU00007028991,71311813.483.450.142
2017-08-31HU00007028991,70902513.453.251.661
2017-08-30HU00007028991,69305013.337.213.043
2017-08-29HU00007028991,67145813.176.902.865
2017-08-28HU00007028991,68494513.281.144.692
2017-08-25HU00007028991,69717113.381.901.306
2017-08-24HU00007028991,69015013.328.549.346
2017-08-23HU00007028991,69376913.357.496.416
2017-08-22HU00007028991,70099713.409.203.596
2017-08-21HU00007028991,68603513.290.505.105
2017-08-18HU00007028991,69246613.340.911.353
2017-08-17HU00007028991,70517713.435.693.715
2017-08-16HU00007028991,71388713.504.358.663
2017-08-15HU00007028991,70205113.409.194.589
2017-08-14HU00007028991,69675813.370.575.581
2017-08-11HU00007028991,69445513.356.227.145
2017-08-10HU00007028991,70230413.419.962.458
2017-08-09HU00007028991,71328613.508.434.440
2017-08-08HU00007028991,71828913.552.969.784
2017-08-07HU00007028991,71629913.538.772.933
2017-08-04HU00007028991,71031613.493.768.713
2017-08-03HU00007028991,70134213.435.300.475
2017-08-02HU00007028991,70275113.447.466.972
2017-08-01HU00007028991,70772213.492.387.365
2017-07-31HU00007028991,71371513.540.935.069
2017-07-28HU00007028991,72191013.598.555.857
2017-07-27HU00007028991,73449613.705.350.152
2017-07-26HU00007028991,74184513.767.263.702
2017-07-25HU00007028991,73301313.703.671.320
2017-07-24HU00007028991,72943713.675.396.585
2017-07-21HU00007028991,73764013.740.801.410
2017-07-20HU00007028991,75643013.884.278.868
2017-07-19HU00007028991,75805413.896.869.290
2017-07-18HU00007028991,75180313.860.440.776
2017-07-17HU00007028991,76078613.931.079.761
2017-07-14HU00007028991,76302913.946.574.172
2017-07-13HU00007028991,76541313.962.091.265
2017-07-12HU00007028991,75608013.881.682.288
2017-07-11HU00007028991,74673813.810.739.404
2017-07-10HU00007028991,74759013.817.521.752
2017-07-07HU00007028991,74072413.772.001.520
2017-07-06HU00007028991,74808013.815.665.505
2017-07-05HU00007028991,75363713.857.442.369
2017-07-04HU00007028991,75093013.834.653.141
2017-07-03HU00007028991,75557913.863.884.069
2017-06-30HU00007028991,74990813.829.434.490
2017-06-29HU00007028991,76143613.924.790.787
2017-06-28HU00007028991,77978614.071.665.061
2017-06-27HU00007028991,78095614.099.670.786
2017-06-26HU00007028991,79999214.245.410.525
2017-06-23HU00007028991,80009514.247.562.961
2017-06-22HU00007028991,80040914.258.859.041
2017-06-21HU00007028991,80228714.107.190.938
2017-06-20HU00007028991,79912714.079.637.578
2017-06-19HU00007028991,79885514.079.175.686
2017-06-16HU00007028991,78434413.957.521.864
2017-06-15HU00007028991,77198113.860.167.812
2017-06-14HU00007028991,78163813.935.645.263
2017-06-13HU00007028991,78354213.954.404.934
2017-06-12HU00007028991,77482213.884.675.804
2017-06-09HU00007028991,79426414.027.382.416
2017-06-08HU00007028991,79471214.036.152.292
2017-06-07HU00007028991,79507514.029.965.368
2017-06-06HU00007028991,79087013.996.073.503
2017-06-02HU00007028991,80713914.147.968.180
2017-06-01HU00007028991,79277414.034.050.921
2017-05-31HU00007028991,78338913.963.130.542
2017-05-30HU00007028991,78999614.017.834.337
2017-05-29HU00007028991,79071314.019.208.609
2017-05-26HU00007028991,78638213.982.927.423
2017-05-25HU00007028991,78743013.985.919.006
2017-05-24HU00007028991,79192814.013.564.672
2017-05-23HU00007028991,78677113.975.379.531
2017-05-22HU00007028991,78402313.950.619.117
2017-05-19HU00007028991,78584313.981.528.779
2017-05-18HU00007028991,78342313.965.696.299
2017-05-17HU00007028991,79027014.014.062.371
2017-05-16HU00007028991,80588514.110.511.586
2017-05-15HU00007028991,81646214.162.626.257
2017-05-12HU00007028991,82343714.176.780.356
2017-05-11HU00007028991,82349814.168.156.246
2017-05-10HU00007028991,83168114.229.730.606
2017-05-09HU00007028991,83058614.218.375.719
2017-05-08HU00007028991,82404614.155.005.294
2017-05-05HU00007028991,82370314.148.844.290
2017-05-04HU00007028991,81729914.084.438.355
2017-05-03HU00007028991,81149514.038.541.164
2017-05-02HU00007028991,81051614.030.457.006
2017-04-28HU00007028991,79848613.932.189.259
2017-04-27HU00007028991,80518313.977.297.236
2017-04-26HU00007028991,79883513.926.461.416
2017-04-25HU00007028991,79420813.890.262.056
2017-04-24HU00007028991,78889313.866.507.885
2017-04-21HU00007028991,78007913.794.738.649
2017-04-20HU00007028991,77404413.744.999.902
2017-04-19HU00007028991,77359613.745.470.050
2017-04-18HU00007028991,77464513.751.071.117
2017-04-13HU00007028991,77761913.767.507.162
2017-04-12HU00007028991,77886313.784.847.982
2017-04-11HU00007028991,77897513.779.715.097
2017-04-10HU00007028991,77675613.739.137.881
2017-04-07HU00007028991,76940713.686.564.379
2017-04-06HU00007028991,76605913.660.718.631
2017-04-05HU00007028991,76131713.626.064.443
2017-04-04HU00007028991,75772213.599.645.363
2017-04-03HU00007028991,75768713.601.071.758
2017-03-31HU00007028991,75558913.584.423.519
2017-03-30HU00007028991,75735413.598.662.819
2017-03-29HU00007028991,74826913.525.715.290
2017-03-28HU00007028991,73551013.423.882.962
2017-03-27HU00007028991,72525413.340.748.756
2017-03-24HU00007028991,73123113.393.307.713
2017-03-23HU00007028991,72782013.392.961.417
2017-03-22HU00007028991,71497513.295.310.824
2017-03-21HU00007028991,72434313.357.382.499
2017-03-20HU00007028991,73954313.483.621.873
2017-03-17HU00007028991,74567413.537.057.855
2017-03-16HU00007028991,74710413.546.728.437
2017-03-14HU00007028991,74599013.537.302.947
2017-03-13HU00007028991,74988313.571.363.741
2017-03-10HU00007028991,74600613.542.118.320
2017-03-09HU00007028991,73620913.486.354.359
2017-03-08HU00007028991,73393413.440.268.856
2017-03-07HU00007028991,73321113.430.014.274
2017-03-06HU00007028991,73361813.438.251.640
2017-03-03HU00007028991,74454013.528.614.812
2017-03-02HU00007028991,73982913.495.736.244
2017-03-01HU00007028991,74010213.499.704.979
2017-02-28HU00007028991,71648213.316.846.932
2017-02-27HU00007028991,72053513.345.515.197
2017-02-24HU00007028991,72544013.385.988.670
2017-02-23HU00007028991,73107413.426.277.857
2017-02-22HU00007028991,73680313.470.714.197
2017-02-21HU00007028991,73576513.461.647.610
2017-02-20HU00007028991,72482913.376.563.565
2017-02-17HU00007028991,71823213.320.980.293
2017-02-16HU00007028991,72033913.343.054.530
2017-02-15HU00007028991,72908013.419.001.766
2017-02-14HU00007028991,72167313.360.409.615
2017-02-13HU00007028991,72109813.366.678.023
2017-02-10HU00007028991,71172013.320.276.268
2017-02-09HU00007028991,70209313.243.090.348
2017-02-08HU00007028991,69932413.225.816.639
2017-02-07HU00007028991,69734513.220.245.132
2017-02-06HU00007028991,68799713.148.286.446
2017-02-03HU00007028991,69336213.188.507.166
2017-02-02HU00007028991,67918013.114.682.030
2017-02-01HU00007028991,69228413.228.863.654
2017-01-31HU00007028991,68829413.223.473.299
2017-01-30HU00007028991,69905613.307.272.572
2017-01-27HU00007028991,71278313.417.466.047
2017-01-26HU00007028991,71032513.400.360.776
2017-01-25HU00007028991,69979513.321.269.138
2017-01-24HU00007028991,68312013.189.817.803
2017-01-23HU00007028991,67297513.113.309.042
2017-01-20HU00007028991,67566913.138.257.596
2017-01-19HU00007028991,67300713.127.875.339
2017-01-18HU00007028991,66930413.094.845.620
2017-01-17HU00007028991,66549013.060.920.908
2017-01-16HU00007028991,67416313.127.131.080
2017-01-13HU00007028991,67645713.144.827.417
2017-01-12HU00007028991,66790613.078.410.521
2017-01-11HU00007028991,69115213.291.996.792
2017-01-10HU00007028991,67830713.196.744.560
2017-01-09HU00007028991,67582313.178.902.099
2017-01-06HU00007028991,67097713.140.622.464
2017-01-05HU00007028991,68177513.227.939.109
2017-01-04HU00007028991,68672613.263.515.915
2017-01-03HU00007028991,68890213.290.139.570
2017-01-02HU00007028991,67347713.165.960.939
2016-12-30HU00007028991,67365513.188.079.925
2016-12-29HU00007028991,67226813.185.311.027
2016-12-28HU00007028991,67564413.214.405.945
2016-12-27HU00007028991,67625313.247.775.010
2016-12-23HU00007028991,67820913.280.531.739
2016-12-22HU00007028991,67611413.253.110.520
2016-12-21HU00007028991,68314613.311.762.101
2016-12-20HU00007028991,69233913.404.066.514
2016-12-19HU00007028991,68579713.359.352.062
2016-12-16HU00007028991,68543413.371.555.751
2016-12-15HU00007028991,68979013.403.670.253
2016-12-14HU00007028991,67720113.324.213.071
2016-12-13HU00007028991,68275813.382.547.801
2016-12-12HU00007028991,67569813.338.126.476
2016-12-09HU00007028991,68102013.384.689.255
2016-12-08HU00007028991,65893013.217.573.360
2016-12-07HU00007028991,64145313.100.968.154
2016-12-06HU00007028991,63318013.045.115.497
2016-12-05HU00007028991,62660012.998.238.225
2016-12-02HU00007028991,62322712.979.395.068
2016-12-01HU00007028991,62576013.006.218.447
2016-11-30HU00007028991,62479613.016.537.868
2016-11-29HU00007028991,62288713.015.458.964
2016-11-28HU00007028991,61537712.958.014.019
2016-11-25HU00007028991,62125913.016.593.107
2016-11-24HU00007028991,62429813.047.597.763
2016-11-23HU00007028991,61280912.957.457.443
2016-11-22HU00007028991,60846612.921.958.334
2016-11-21HU00007028991,60844412.948.049.590
2016-11-18HU00007028991,61099412.971.967.430
2016-11-17HU00007028991,60342412.919.037.280
2016-11-16HU00007028991,59946012.893.750.575
2016-11-15HU00007028991,59069212.824.179.171
2016-11-14HU00007028991,58450412.772.512.134
2016-11-11HU00007028991,57615012.693.921.481
2016-11-10HU00007028991,56816612.634.078.533
2016-11-09HU00007028991,54936812.468.414.807
2016-11-08HU00007028991,54531812.434.409.252
2016-11-07HU00007028991,53979712.391.601.866
2016-11-04HU00007028991,52017212.245.152.411
2016-11-03HU00007028991,53537712.400.505.706
2016-11-02HU00007028991,54531912.493.325.216
2016-10-28HU00007028991,58683012.824.930.267
2016-10-27HU00007028991,59355812.878.745.237
2016-10-26HU00007028991,59358012.884.232.524
2016-10-25HU00007028991,59856212.950.984.323
2016-10-24HU00007028991,60375613.002.506.751
2016-10-21HU00007028991,59978512.984.513.685
2016-10-20HU00007028991,58979512.897.589.818
2016-10-19HU00007028991,58367712.870.231.209
2016-10-18HU00007028991,58064612.849.969.255
2016-10-17HU00007028991,56665612.740.872.755
2016-10-15HU00007028991,56618812.737.793.491
2016-10-14HU00007028991,56618812.737.793.491
2016-10-13HU00007028991,56002612.695.652.846
2016-10-12HU00007028991,56200212.721.750.758
2016-10-11HU00007028991,55829012.692.127.851
2016-10-10HU00007028991,56098612.716.960.565
2016-10-07HU00007028991,55633512.697.335.968
2016-10-06HU00007028991,57043312.815.318.274
2016-10-05HU00007028991,57630212.866.969.882
2016-10-04HU00007028991,59011512.981.155.072
2016-10-03HU00007028991,58597112.957.937.695
2016-09-30HU00007028991,58786012.976.996.707
2016-09-29HU00007028991,58231712.931.615.889
2016-09-28HU00007028991,58280412.946.539.162
2016-09-27HU00007028991,56869012.826.669.760
2016-09-26HU00007028991,56348812.778.895.991