| 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: -2,37% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-25 | HU0000702899 | 3,018619 | 32.892.300.000 | |
| 2022-03-24 | HU0000702899 | 3,018147 | 32.891.300.000 | |
| 2022-03-23 | HU0000702899 | 2,994818 | 32.568.500.000 | |
| 2022-03-22 | HU0000702899 | 3,029775 | 32.923.500.000 | |
| 2022-03-21 | HU0000702899 | 3,004930 | 32.640.500.000 | |
| 2022-03-18 | HU0000702899 | 2,999898 | 32.611.300.000 | |
| 2022-03-17 | HU0000702899 | 2,965376 | 32.197.000.000 | |
| 2022-03-16 | HU0000702899 | 2,947172 | 31.998.000.000 | |
| 2022-03-11 | HU0000702899 | 2,912545 | 31.606.700.000 | |
| 2022-03-10 | HU0000702899 | 2,902023 | 31.487.100.000 | |
| 2022-03-09 | HU0000702899 | 2,947704 | 32.022.800.000 | |
| 2022-03-08 | HU0000702899 | 2,907285 | 31.626.000.000 | |
| 2022-03-07 | HU0000702899 | 2,953704 | 32.158.100.000 | |
| 2022-03-04 | HU0000702899 | 2,897367 | 31.549.900.000 | |
| 2022-03-03 | HU0000702899 | 2,945287 | 32.145.400.000 | |
| 2022-03-02 | HU0000702899 | 2,988705 | 32.643.200.000 | |
| 2022-03-01 | HU0000702899 | 2,903538 | 31.766.700.000 | |
| 2022-02-28 | HU0000702899 | 2,938173 | 32.172.200.000 | |
| 2022-02-25 | HU0000702899 | 2,917889 | 32.106.600.000 | |
| 2022-02-24 | HU0000702899 | 2,828238 | 31.146.100.000 | |
| 2022-02-23 | HU0000702899 | 2,804050 | 30.947.700.000 | |
| 2022-02-22 | HU0000702899 | 2,817703 | 31.318.000.000 | |
| 2022-02-21 | HU0000702899 | 2,828722 | 31.594.700.000 | |
| 2022-02-18 | HU0000702899 | 2,858018 | 31.905.000.000 | |
| 2022-02-17 | HU0000702899 | 2,883008 | 32.195.600.000 | |
| 2022-02-16 | HU0000702899 | 2,899969 | 32.416.100.000 | |
| 2022-02-15 | HU0000702899 | 2,906506 | 32.492.500.000 | |
| 2022-02-14 | HU0000702899 | 2,873875 | 32.140.400.000 | |
| 2022-02-11 | HU0000702899 | 2,887359 | 32.270.900.000 | |
| 2022-02-10 | HU0000702899 | 2,920152 | 32.619.400.000 | |
| 2022-02-09 | HU0000702899 | 2,930732 | 32.689.100.000 | |
| 2022-02-08 | HU0000702899 | 2,897300 | 32.267.200.000 | |
| 2022-02-07 | HU0000702899 | 2,880041 | 31.981.900.000 | |
| 2022-02-04 | HU0000702899 | 2,889034 | 32.001.800.000 | |
| 2022-02-03 | HU0000702899 | 2,914223 | 32.084.400.000 | |
| 2022-02-02 | HU0000702899 | 2,964394 | 32.618.400.000 | |
| 2022-02-01 | HU0000702899 | 2,952830 | 32.460.800.000 | |
| 2022-01-31 | HU0000702899 | 2,944272 | 32.367.800.000 | |
| 2022-01-28 | HU0000702899 | 2,901300 | 31.877.200.000 | |
| 2022-01-27 | HU0000702899 | 2,906452 | 31.987.800.000 | |
| 2022-01-26 | HU0000702899 | 2,917487 | 32.295.300.000 | |
| 2022-01-25 | HU0000702899 | 2,902833 | 32.250.400.000 | |
| 2022-01-24 | HU0000702899 | 2,899923 | 32.276.200.000 | |
| 2022-01-21 | HU0000702899 | 2,950002 | 32.771.800.000 | |
| 2022-01-20 | HU0000702899 | 2,995794 | 33.253.000.000 | |
| 2022-01-19 | HU0000702899 | 2,994937 | 33.212.000.000 | |
| 2022-01-18 | HU0000702899 | 3,003654 | 33.266.200.000 | |
| 2022-01-17 | HU0000702899 | 3,036144 | 33.569.300.000 | |
| 2022-01-14 | HU0000702899 | 3,026537 | 33.414.100.000 | |
| 2022-01-13 | HU0000702899 | 3,053311 | 33.661.400.000 | |
| 2022-01-12 | HU0000702899 | 3,082931 | 33.920.700.000 | |
| 2022-01-11 | HU0000702899 | 3,082780 | 33.877.800.000 | |
| 2022-01-10 | HU0000702899 | 3,071865 | 33.708.800.000 | |
| 2022-01-07 | HU0000702899 | 3,112476 | 34.079.800.000 | |
| 2022-01-06 | HU0000702899 | 3,142195 | 34.365.600.000 | |
| 2022-01-05 | HU0000702899 | 3,175674 | 34.678.700.000 | |
| 2022-01-04 | HU0000702899 | 3,231026 | 35.226.400.000 | |
| 2022-01-03 | HU0000702899 | 3,236260 | 35.270.800.000 | |
| 2021-12-31 | HU0000702899 | 3,237733 | 35.207.400.000 | |
| 2021-12-30 | HU0000702899 | 3,253156 | 35.356.300.000 | |
| 2021-12-29 | HU0000702899 | 3,247632 | 35.208.000.000 | |
| 2021-12-28 | HU0000702899 | 3,246289 | 35.198.900.000 | |
| 2021-12-27 | HU0000702899 | 3,249344 | 35.198.100.000 | |
| 2021-12-23 | HU0000702899 | 3,215512 | 34.813.600.000 | |
| 2021-12-22 | HU0000702899 | 3,180008 | 34.379.100.000 | |
| 2021-12-21 | HU0000702899 | 3,155674 | 34.035.800.000 | |
| 2021-12-20 | HU0000702899 | 3,107498 | 33.419.100.000 | |
| 2021-12-17 | HU0000702899 | 3,148974 | 33.771.900.000 | |
| 2021-12-16 | HU0000702899 | 3,180913 | 34.072.300.000 | |
| 2021-12-15 | HU0000702899 | 3,176529 | 33.932.700.000 | |
| 2021-12-14 | HU0000702899 | 3,158364 | 33.605.700.000 | |
| 2021-12-13 | HU0000702899 | 3,186547 | 33.819.800.000 | |
| 2021-12-11 | HU0000702899 | 3,188222 | 33.748.400.000 | |
| 2021-12-10 | HU0000702899 | 3,188222 | 33.748.400.000 | |
| 2021-12-09 | HU0000702899 | 3,199937 | 33.797.600.000 | |
| 2021-12-08 | HU0000702899 | 3,232614 | 34.016.900.000 | |
| 2021-12-07 | HU0000702899 | 3,203955 | 33.728.200.000 | |
| 2021-12-06 | HU0000702899 | 3,120374 | 32.857.800.000 | |
| 2021-12-03 | HU0000702899 | 3,105252 | 32.605.400.000 | |
| 2021-12-02 | HU0000702899 | 3,125816 | 32.725.300.000 | |
| 2021-12-01 | HU0000702899 | 3,149723 | 32.858.000.000 | |
| 2021-11-30 | HU0000702899 | 3,163472 | 32.943.400.000 | |
| 2021-11-29 | HU0000702899 | 3,218356 | 33.559.500.000 | |