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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: 2021-04-21

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OTP Omega Fejlett Piaci Részvény Alapok Alapja A sorozat
Évesített hozam: 15,88%

dátum azonosító árfolyam* eszközérték
2021-11-30HU00007028993,16347232.943.400.000
2021-11-29HU00007028993,21835633.559.500.000
2021-11-26HU00007028993,19178433.184.600.000
2021-11-25HU00007028993,27114633.869.400.000
2021-11-24HU00007028993,27028933.796.200.000
2021-11-23HU00007028993,30044934.105.100.000
2021-11-22HU00007028993,33197234.362.000.000
2021-11-19HU00007028993,30057333.966.900.000
2021-11-18HU00007028993,28318433.665.000.000
2021-11-17HU00007028993,30956233.883.600.000

2021-11-16HU00007028993,31207833.811.300.000
2021-11-15HU00007028993,30837333.730.400.000
2021-11-12HU00007028993,28901733.454.800.000
2021-11-11HU00007028993,27108133.209.500.000
2021-11-10HU00007028993,21484035.004.400.000
2021-11-09HU00007028993,23604535.154.600.000
2021-11-08HU00007028993,22737735.002.700.000
2021-11-05HU00007028993,22490134.923.400.000
2021-11-04HU00007028993,21367834.713.200.000
2021-11-03HU00007028993,18809434.353.700.000
2021-11-02HU00007028993,18152534.234.800.000
2021-10-29HU00007028993,14939033.807.700.000
2021-10-28HU00007028993,17350633.984.200.000
2021-10-27HU00007028993,16611333.849.300.000
2021-10-26HU00007028993,17601933.918.200.000
2021-10-25HU00007028993,15762333.688.300.000
2021-10-22HU00007028993,13889433.468.800.000
2021-10-21HU00007028993,11666733.165.000.000
2021-10-20HU00007028993,12609533.249.800.000
2021-10-19HU00007028993,09100232.781.200.000
2021-10-18HU00007028993,08818432.719.300.000
2021-10-15HU00007028993,07868932.587.300.000
2021-10-14HU00007028993,05948932.398.000.000
2021-10-13HU00007028993,03331232.056.200.000
2021-10-12HU00007028993,01263931.811.200.000
2021-10-11HU00007028993,02540831.922.900.000
2021-10-08HU00007028993,02525731.906.200.000
2021-10-07HU00007028993,02246431.857.000.000
2021-10-06HU00007028992,99448331.517.500.000
2021-10-05HU00007028992,98768731.440.800.000
2021-10-04HU00007028992,95937231.101.400.000
2021-10-01HU00007028993,01149431.606.700.000
2021-09-30HU00007028993,01331431.584.100.000
2021-09-29HU00007028993,01480831.606.100.000
2021-09-28HU00007028993,00835531.551.300.000
2021-09-27HU00007028993,05587332.026.300.000
2021-09-24HU00007028993,04505931.835.400.000
2021-09-23HU00007028993,04936531.827.300.000
2021-09-22HU00007028993,00554231.412.100.000
2021-09-21HU00007028992,97039831.088.500.000
2021-09-20HU00007028992,96155630.949.500.000
2021-09-17HU00007028992,99928431.288.100.000
2021-09-16HU00007028992,98882131.121.500.000
2021-09-15HU00007028992,98617031.067.900.000
2021-09-14HU00007028992,98237131.001.700.000
2021-09-13HU00007028992,99516131.048.400.000
2021-09-10HU00007028992,99156130.993.200.000
2021-09-09HU00007028992,99783131.003.800.000
2021-09-08HU00007028992,98847430.798.900.000
2021-09-07HU00007028992,99240230.802.800.000
2021-09-06HU00007028992,99509230.752.700.000
2021-09-03HU00007028992,99285330.664.800.000
2021-09-02HU00007028992,99379230.585.400.000
2021-09-01HU00007028992,99014230.536.100.000
2021-08-31HU00007028992,99189730.503.800.000
2021-08-30HU00007028992,99326330.463.100.000
2021-08-27HU00007028993,00996030.508.400.000
2021-08-26HU00007028992,97779230.142.000.000
2021-08-25HU00007028992,98231130.150.100.000
2021-08-24HU00007028992,98797630.175.200.000
2021-08-23HU00007028992,98360530.098.900.000
2021-08-19HU00007028992,95988429.807.100.000
2021-08-18HU00007028992,98866930.025.100.000
2021-08-17HU00007028992,99152030.017.100.000
2021-08-16HU00007028992,99920530.045.700.000
2021-08-13HU00007028993,02321830.268.100.000
2021-08-12HU00007028993,02306330.184.800.000
2021-08-11HU00007028993,03484730.252.200.000
2021-08-10HU00007028993,01155329.992.900.000
2021-08-09HU00007028993,01553229.988.100.000
2021-08-06HU00007028993,00523029.827.200.000
2021-08-05HU00007028993,00244629.767.500.000
2021-08-04HU00007028992,99284229.650.600.000
2021-08-03HU00007028992,98727729.569.200.000
2021-08-02HU00007028992,98706429.537.800.000
2021-07-30HU00007028992,98535329.422.300.000
2021-07-29HU00007028993,00872129.576.300.000
2021-07-28HU00007028992,99653329.439.100.000
2021-07-27HU00007028993,00654829.493.700.000
2021-07-26HU00007028993,02089029.559.100.000
2021-07-23HU00007028992,99574329.263.300.000
2021-07-22HU00007028992,96822128.942.800.000
2021-07-21HU00007028992,96478728.864.800.000
2021-07-20HU00007028992,92713428.469.600.000
2021-07-19HU00007028992,90980128.245.400.000
2021-07-16HU00007028992,95497028.635.000.000
2021-07-15HU00007028992,97191128.734.300.000
2021-07-14HU00007028992,98463328.818.000.000
2021-07-13HU00007028992,97034628.626.400.000
2021-07-12HU00007028992,96251428.545.100.000
2021-07-09HU00007028992,95832528.476.200.000
2021-07-08HU00007028992,94521928.319.100.000
2021-07-07HU00007028992,94765328.320.300.000
2021-07-06HU00007028992,92833628.120.300.000
2021-07-05HU00007028992,93005928.103.100.000
2021-07-02HU00007028992,93090027.934.000.000
2021-07-01HU00007028992,92436127.860.500.000
2021-06-30HU00007028992,90781827.671.600.000
2021-06-29HU00007028992,90902427.711.200.000
2021-06-28HU00007028992,89859927.592.600.000
2021-06-25HU00007028992,91999027.737.500.000
2021-06-24HU00007028992,89386127.464.600.000
2021-06-23HU00007028992,87465127.269.000.000
2021-06-22HU00007028992,90883727.569.100.000
2021-06-21HU00007028992,90656827.521.600.000
2021-06-18HU00007028992,89466127.381.900.000
2021-06-17HU00007028992,90891027.497.600.000
2021-06-16HU00007028992,89578627.329.100.000
2021-06-15HU00007028992,89928027.340.200.000
2021-06-14HU00007028992,88610827.187.600.000
2021-06-11HU00007028992,84930426.836.800.000
2021-06-10HU00007028992,84190626.739.200.000
2021-06-09HU00007028992,84351126.710.000.000
2021-06-08HU00007028992,85437526.796.400.000
2021-06-07HU00007028992,83962226.648.600.000
2021-06-04HU00007028992,85096326.722.100.000
2021-06-03HU00007028992,83103626.536.500.000
2021-06-02HU00007028992,83291326.541.100.000
2021-06-01HU00007028992,83483326.530.600.000
2021-05-31HU00007028992,82382126.389.300.000
2021-05-28HU00007028992,82444726.375.700.000
2021-05-27HU00007028992,82505026.353.300.000
2021-05-26HU00007028992,82595526.338.500.000
2021-05-25HU00007028992,80727426.132.700.000
2021-05-21HU00007028992,80915626.138.700.000
2021-05-20HU00007028992,79583725.972.800.000
2021-05-19HU00007028992,78137025.798.800.000
2021-05-18HU00007028992,81249726.108.700.000
2021-05-17HU00007028992,83603526.294.300.000
2021-05-14HU00007028992,85751626.473.300.000
2021-05-13HU00007028992,83056126.184.000.000
2021-05-12HU00007028992,83177426.138.600.000
2021-05-11HU00007028992,85224326.273.500.000
2021-05-10HU00007028992,89578226.623.700.000
2021-05-07HU00007028992,90820926.700.700.000
2021-05-06HU00007028992,88969826.494.800.000
2021-05-05HU00007028992,90127626.564.800.000
2021-05-04HU00007028992,87585926.237.700.000
2021-05-03HU00007028992,90006826.420.400.000
2021-04-30HU00007028992,88716026.246.200.000
2021-04-29HU00007028992,91880526.490.600.000
2021-04-28HU00007028992,92532126.522.300.000
2021-04-27HU00007028992,93264126.576.100.000
2021-04-26HU00007028992,93010626.526.900.000
2021-04-23HU00007028992,91739626.335.300.000
2021-04-22HU00007028992,90630826.179.100.000
2021-04-21HU00007028992,88372225.918.800.000