| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 16,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000702899 | 3,802217 | 47.006.100.000 | |
| 2025-08-19 | HU0000702899 | 3,792601 | 46.893.400.000 | |
| 2025-08-18 | HU0000702899 | 3,816285 | 47.197.600.000 | |
| 2025-08-15 | HU0000702899 | 3,808555 | 47.124.600.000 | |
| 2025-08-14 | HU0000702899 | 3,819478 | 47.250.000.000 | |
| 2025-08-13 | HU0000702899 | 3,799848 | 46.993.500.000 | |
| 2025-08-12 | HU0000702899 | 3,807793 | 47.109.300.000 | |
| 2025-08-11 | HU0000702899 | 3,782245 | 46.835.200.000 | |
| 2025-08-08 | HU0000702899 | 3,782991 | 46.835.600.000 | |
| 2025-08-07 | HU0000702899 | 3,773910 | 46.732.900.000 | |
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| 2025-08-06 | HU0000702899 | 3,789376 | 46.946.500.000 | |
| 2025-08-05 | HU0000702899 | 3,793185 | 46.992.700.000 | |
| 2025-08-04 | HU0000702899 | 3,788303 | 46.931.200.000 | |
| 2025-08-01 | HU0000702899 | 3,768875 | 46.704.100.000 | |
| 2025-07-31 | HU0000702899 | 3,869102 | 47.955.300.000 | |
| 2025-07-30 | HU0000702899 | 3,851832 | 47.756.600.000 | |
| 2025-07-29 | HU0000702899 | 3,844474 | 47.702.700.000 | |
| 2025-07-28 | HU0000702899 | 3,807706 | 47.238.600.000 | |
| 2025-07-25 | HU0000702899 | 3,771560 | 46.762.000.000 | |
| 2025-07-24 | HU0000702899 | 3,778489 | 46.855.400.000 | |
| 2025-07-23 | HU0000702899 | 3,784074 | 46.940.400.000 | |
| 2025-07-22 | HU0000702899 | 3,757825 | 46.636.900.000 | |
| 2025-07-21 | HU0000702899 | 3,778842 | 46.906.700.000 | |
| 2025-07-18 | HU0000702899 | 3,774001 | 46.852.600.000 | |
| 2025-07-17 | HU0000702899 | 3,790384 | 47.084.300.000 | |
| 2025-07-16 | HU0000702899 | 3,736469 | 46.421.100.000 | |
| 2025-07-15 | HU0000702899 | 3,765448 | 46.803.500.000 | |
| 2025-07-14 | HU0000702899 | 3,753703 | 46.667.600.000 | |
| 2025-07-11 | HU0000702899 | 3,744074 | 46.568.100.000 | |
| 2025-07-10 | HU0000702899 | 3,756627 | 46.742.300.000 | |
| 2025-07-09 | HU0000702899 | 3,755160 | 46.757.600.000 | |
| 2025-07-08 | HU0000702899 | 3,724823 | 46.385.400.000 | |
| 2025-07-07 | HU0000702899 | 3,729435 | 46.460.000.000 | |
| 2025-07-04 | HU0000702899 | 3,714703 | 46.296.800.000 | |
| 2025-07-03 | HU0000702899 | 3,743318 | 46.690.100.000 | |
| 2025-07-02 | HU0000702899 | 3,703029 | 46.208.500.000 | |
| 2025-07-01 | HU0000702899 | 3,687518 | 46.059.300.000 | |
| 2025-06-30 | HU0000702899 | 3,702988 | 46.258.400.000 | |
| 2025-06-27 | HU0000702899 | 3,707747 | 46.317.000.000 | |
| 2025-06-26 | HU0000702899 | 3,685026 | 46.036.800.000 | |
| 2025-06-25 | HU0000702899 | 3,692854 | 46.146.900.000 | |
| 2025-06-24 | HU0000702899 | 3,705648 | 46.337.200.000 | |