| 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: -2,53% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-10-04 | HU0000702899 | 3,011948 | 32.843.200.000 | |
| 2022-10-03 | HU0000702899 | 2,947850 | 32.154.500.000 | |
| 2022-09-30 | HU0000702899 | 2,927456 | 31.941.400.000 | |
| 2022-09-29 | HU0000702899 | 2,949591 | 32.190.700.000 | |
| 2022-09-28 | HU0000702899 | 2,913789 | 31.827.400.000 | |
| 2022-09-27 | HU0000702899 | 2,882639 | 31.501.000.000 | |
| 2022-09-26 | HU0000702899 | 2,881071 | 31.499.800.000 | |
| 2022-09-23 | HU0000702899 | 2,883719 | 31.519.400.000 | |
| 2022-09-22 | HU0000702899 | 2,944088 | 32.193.000.000 | |
| 2022-09-21 | HU0000702899 | 2,944319 | 32.210.300.000 | |
| 2022-09-20 | HU0000702899 | 2,915278 | 31.904.900.000 | |
| 2022-09-19 | HU0000702899 | 2,950195 | 32.286.800.000 | |
| 2022-09-16 | HU0000702899 | 2,988929 | 32.708.000.000 | |
| 2022-09-15 | HU0000702899 | 3,034136 | 33.212.500.000 | |
| 2022-09-14 | HU0000702899 | 3,024907 | 33.121.300.000 | |
| 2022-09-13 | HU0000702899 | 3,010001 | 32.968.200.000 | |
| 2022-09-12 | HU0000702899 | 3,023382 | 33.113.600.000 | |
| 2022-09-09 | HU0000702899 | 2,987836 | 32.728.600.000 | |
| 2022-09-08 | HU0000702899 | 2,983056 | 32.688.400.000 | |
| 2022-09-07 | HU0000702899 | 2,994272 | 32.832.500.000 | |
| 2022-09-06 | HU0000702899 | 2,990285 | 32.791.000.000 | |
| 2022-09-05 | HU0000702899 | 2,984501 | 32.727.100.000 | |
| 2022-09-02 | HU0000702899 | 2,970266 | 32.583.100.000 | |
| 2022-09-01 | HU0000702899 | 2,955080 | 32.416.000.000 | |
| 2022-08-31 | HU0000702899 | 3,029901 | 33.228.300.000 | |
| 2022-08-30 | HU0000702899 | 3,060779 | 33.578.500.000 | |
| 2022-08-29 | HU0000702899 | 3,093709 | 33.934.800.000 | |
| 2022-08-26 | HU0000702899 | 3,130872 | 34.338.200.000 | |
| 2022-08-25 | HU0000702899 | 3,154476 | 34.588.800.000 | |
| 2022-08-24 | HU0000702899 | 3,160890 | 34.656.300.000 | |
| 2022-08-23 | HU0000702899 | 3,150904 | 34.538.200.000 | |
| 2022-08-22 | HU0000702899 | 3,126732 | 34.282.000.000 | |
| 2022-08-19 | HU0000702899 | 3,181501 | 34.879.200.000 | |
| 2022-08-18 | HU0000702899 | 3,187878 | 34.977.800.000 | |
| 2022-08-17 | HU0000702899 | 3,202392 | 35.158.400.000 | |
| 2022-08-16 | HU0000702899 | 3,210933 | 35.246.600.000 | |
| 2022-08-15 | HU0000702899 | 3,157635 | 34.637.000.000 | |
| 2022-08-12 | HU0000702899 | 3,100786 | 33.991.800.000 | |
| 2022-08-11 | HU0000702899 | 3,094516 | 33.908.500.000 | |
| 2022-08-10 | HU0000702899 | 3,127417 | 34.265.900.000 | |
| 2022-08-09 | HU0000702899 | 3,059715 | 33.528.500.000 | |
| 2022-08-08 | HU0000702899 | 3,065070 | 33.580.200.000 | |
| 2022-08-05 | HU0000702899 | 3,076174 | 33.678.700.000 | |
| 2022-08-04 | HU0000702899 | 3,096208 | 33.887.200.000 | |
| 2022-08-03 | HU0000702899 | 3,065281 | 33.568.400.000 | |
| 2022-08-02 | HU0000702899 | 3,057619 | 33.492.100.000 | |
| 2022-08-01 | HU0000702899 | 3,107545 | 34.021.600.000 | |
| 2022-07-29 | HU0000702899 | 3,111291 | 34.061.000.000 | |
| 2022-07-28 | HU0000702899 | 3,074337 | 33.648.400.000 | |
| 2022-07-27 | HU0000702899 | 3,020631 | 33.069.600.000 | |
| 2022-07-26 | HU0000702899 | 2,958350 | 32.395.600.000 | |
| 2022-07-25 | HU0000702899 | 2,960904 | 32.419.900.000 | |
| 2022-07-22 | HU0000702899 | 2,984174 | 32.651.800.000 | |
| 2022-07-21 | HU0000702899 | 2,999378 | 32.823.200.000 | |
| 2022-07-20 | HU0000702899 | 2,950381 | 32.297.800.000 | |
| 2022-07-19 | HU0000702899 | 2,930511 | 32.091.800.000 | |
| 2022-07-18 | HU0000702899 | 2,933351 | 32.110.300.000 | |
| 2022-07-15 | HU0000702899 | 2,923760 | 32.033.200.000 | |
| 2022-07-14 | HU0000702899 | 2,928371 | 32.091.700.000 | |
| 2022-07-13 | HU0000702899 | 2,957147 | 32.449.900.000 | |
| 2022-07-12 | HU0000702899 | 2,992172 | 32.853.600.000 | |
| 2022-07-11 | HU0000702899 | 2,967180 | 32.587.900.000 | |
| 2022-07-08 | HU0000702899 | 2,971453 | 32.646.900.000 | |
| 2022-07-07 | HU0000702899 | 2,995694 | 32.919.200.000 | |
| 2022-07-06 | HU0000702899 | 2,919882 | 32.092.600.000 | |
| 2022-07-05 | HU0000702899 | 2,865710 | 31.488.000.000 | |
| 2022-07-04 | HU0000702899 | 2,844136 | 31.258.000.000 | |
| 2022-07-01 | HU0000702899 | 2,832806 | 31.157.800.000 | |
| 2022-06-30 | HU0000702899 | 2,811580 | 30.739.900.000 | |
| 2022-06-29 | HU0000702899 | 2,831595 | 30.955.400.000 | |
| 2022-06-28 | HU0000702899 | 2,881168 | 31.519.600.000 | |
| 2022-06-27 | HU0000702899 | 2,920601 | 31.960.900.000 | |
| 2022-06-24 | HU0000702899 | 2,886343 | 31.589.000.000 | |
| 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 | |