| 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: 3,21% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000702899 | 3,412068 | 38.093.000.000 | |
| 2024-04-24 | HU0000702899 | 3,453752 | 38.558.200.000 | |
| 2024-04-23 | HU0000702899 | 3,459013 | 38.606.900.000 | |
| 2024-04-22 | HU0000702899 | 3,424572 | 38.235.200.000 | |
| 2024-04-19 | HU0000702899 | 3,419081 | 38.185.700.000 | |
| 2024-04-18 | HU0000702899 | 3,430955 | 38.306.900.000 | |
| 2024-04-17 | HU0000702899 | 3,427070 | 37.752.500.000 | |
| 2024-04-16 | HU0000702899 | 3,465003 | 38.208.100.000 | |
| 2024-04-15 | HU0000702899 | 3,488939 | 38.461.700.000 | |
| 2024-04-12 | HU0000702899 | 3,491404 | 38.468.800.000 | |
|
|
||||
| 2024-04-11 | HU0000702899 | 3,484394 | 38.323.800.000 | |
| 2024-04-10 | HU0000702899 | 3,463413 | 38.082.100.000 | |
| 2024-04-09 | HU0000702899 | 3,457818 | 38.019.100.000 | |
| 2024-04-08 | HU0000702899 | 3,478865 | 37.451.200.000 | |
| 2024-04-05 | HU0000702899 | 3,471282 | 37.230.000.000 | |
| 2024-04-04 | HU0000702899 | 3,495687 | 37.405.300.000 | |
| 2024-04-03 | HU0000702899 | 3,526337 | 37.709.400.000 | |
| 2024-04-02 | HU0000702899 | 3,539203 | 37.832.100.000 | |
| 2024-03-28 | HU0000702899 | 3,579649 | 38.259.300.000 | |
| 2024-03-27 | HU0000702899 | 3,550248 | 37.947.600.000 | |
| 2024-03-26 | HU0000702899 | 3,550917 | 36.241.200.000 | |
| 2024-03-25 | HU0000702899 | 3,554682 | 36.252.700.000 | |
| 2024-03-22 | HU0000702899 | 3,571082 | 36.397.400.000 | |
| 2024-03-21 | HU0000702899 | 3,537561 | 36.049.300.000 | |
| 2024-03-20 | HU0000702899 | 3,511118 | 35.768.400.000 | |
| 2024-03-19 | HU0000702899 | 3,501652 | 35.668.000.000 | |
| 2024-03-18 | HU0000702899 | 3,478620 | 35.427.400.000 | |
| 2024-03-14 | HU0000702899 | 3,469628 | 35.341.500.000 | |
| 2024-03-13 | HU0000702899 | 3,509600 | 35.745.500.000 | |
| 2024-03-12 | HU0000702899 | 3,496999 | 35.564.600.000 | |
| 2024-03-11 | HU0000702899 | 3,459334 | 35.171.800.000 | |
| 2024-03-08 | HU0000702899 | 3,476457 | 35.322.700.000 | |
| 2024-03-07 | HU0000702899 | 3,482446 | 35.369.700.000 | |
| 2024-03-06 | HU0000702899 | 3,452659 | 35.023.800.000 | |
| 2024-03-05 | HU0000702899 | 3,456498 | 35.044.500.000 | |
| 2024-03-04 | HU0000702899 | 3,470658 | 35.171.100.000 | |
| 2024-03-01 | HU0000702899 | 3,472429 | 35.175.500.000 | |
| 2024-02-29 | HU0000702899 | 3,444947 | 34.889.100.000 | |
| 2024-02-28 | HU0000702899 | 3,413995 | 34.563.000.000 | |
| 2024-02-27 | HU0000702899 | 3,394748 | 34.359.600.000 | |