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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: 2021-01-27

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OTP Omega Fejlett Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: 10,77%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007038972,1900888.326.340
2022-01-24HU00007038972,1989948.375.530
2022-01-21HU00007038972,2474958.560.270
2022-01-20HU00007038972,2821908.648.440
2022-01-19HU00007038972,2851858.660.200
2022-01-18HU00007038972,2901668.698.530
2022-01-17HU00007038972,3204688.812.880
2022-01-14HU00007038972,3206248.797.520
2022-01-13HU00007038972,3384518.845.030
2022-01-12HU00007038972,3547708.847.900

2022-01-11HU00007038972,3462228.795.700
2022-01-10HU00007038972,3347148.713.650
2022-01-07HU00007038972,3558378.790.000
2022-01-06HU00007038972,3667408.817.690
2022-01-05HU00007038972,3880558.903.150
2022-01-04HU00007038972,4048798.943.550
2022-01-03HU00007038972,3942308.891.080
2021-12-31HU00007038972,3866228.861.170
2021-12-30HU00007038972,3933858.871.160
2021-12-29HU00007038972,3903558.851.360
2021-12-28HU00007038972,3895618.798.010
2021-12-27HU00007038972,3809858.763.720
2021-12-23HU00007038972,3669078.713.210
2021-12-22HU00007038972,3508248.644.810
2021-12-21HU00007038972,3325818.572.480
2021-12-20HU00007038972,3023528.451.160
2021-12-17HU00007038972,3293388.536.230
2021-12-16HU00007038972,3452478.595.580
2021-12-15HU00007038972,3430308.562.080
2021-12-14HU00007038972,3406138.484.140
2021-12-13HU00007038972,3648498.568.400
2021-12-11HU00007038972,3710088.522.740
2021-12-10HU00007038972,3710088.522.740
2021-12-09HU00007038972,3790708.507.500
2021-12-08HU00007038972,3917938.512.320
2021-12-07HU00007038972,3833608.477.330
2021-12-06HU00007038972,3320938.273.940
2021-12-03HU00007038972,3235368.239.850
2021-12-02HU00007038972,3472538.299.350
2021-12-01HU00007038972,3513788.299.570
2021-11-30HU00007038972,3456768.279.250
2021-11-29HU00007038972,3747208.471.290
2021-11-26HU00007038972,3611348.417.670
2021-11-25HU00007038972,4264418.643.180
2021-11-24HU00007038972,4152678.589.080
2021-11-23HU00007038972,4174568.582.380
2021-11-22HU00007038972,4503778.660.410
2021-11-19HU00007038972,4594038.660.830
2021-11-18HU00007038972,4556628.631.840
2021-11-17HU00007038972,4646838.632.060
2021-11-16HU00007038972,4638598.562.090
2021-11-15HU00007038972,4514478.500.540
2021-11-12HU00007038972,4481108.480.590
2021-11-11HU00007038972,4366268.402.150
2021-11-10HU00007038972,4187118.285.990
2021-11-09HU00007038972,4299598.275.630
2021-11-08HU00007038972,4393438.228.580
2021-11-05HU00007038972,4374058.170.810
2021-11-04HU00007038972,4268328.126.960
2021-11-03HU00007038972,4148868.033.080
2021-11-02HU00007038972,4023517.969.480
2021-10-29HU00007038972,3742637.843.390
2021-10-28HU00007038972,3724547.829.790
2021-10-27HU00007038972,3572097.754.480
2021-10-26HU00007038972,3644557.776.770
2021-10-25HU00007038972,3565647.705.320
2021-10-22HU00007038972,3504557.659.410
2021-10-21HU00007038972,3440717.640.840
2021-10-20HU00007038972,3431937.637.980
2021-10-19HU00007038972,3354897.605.710
2021-10-18HU00007038972,3277347.570.370
2021-10-15HU00007038972,3276727.560.570
2021-10-14HU00007038972,3130917.509.060
2021-10-13HU00007038972,2896737.431.540
2021-10-12HU00007038972,2769127.297.540
2021-10-11HU00007038972,2758757.273.980
2021-10-08HU00007038972,2891847.361.630
2021-10-07HU00007038972,2937077.375.400
2021-10-06HU00007038972,2633157.271.080
2021-10-05HU00007038972,2760147.303.580
2021-10-04HU00007038972,2597607.011.500
2021-10-01HU00007038972,2803567.133.370
2021-09-30HU00007038972,2734437.119.590
2021-09-29HU00007038972,2812137.121.890
2021-09-28HU00007038972,2767117.118.170
2021-09-27HU00007038972,3236637.264.090
2021-09-24HU00007038972,3221267.204.270
2021-09-23HU00007038972,3338517.233.450
2021-09-22HU00007038972,3073887.160.860
2021-09-21HU00007038972,2895197.129.880
2021-09-20HU00007038972,2771547.087.560
2021-09-17HU00007038972,3214547.186.460
2021-09-16HU00007038972,3300647.193.070
2021-09-15HU00007038972,3240677.164.260
2021-09-14HU00007038972,3195847.116.920
2021-09-13HU00007038972,3291987.140.820
2021-09-10HU00007038972,3175867.076.220
2021-09-09HU00007038972,3207257.083.050
2021-09-08HU00007038972,3235347.053.570
2021-09-07HU00007038972,3403017.114.150
2021-09-06HU00007038972,3449677.076.490
2021-09-03HU00007038972,3359537.157.470
2021-09-02HU00007038972,3457057.173.030
2021-09-01HU00007038972,3342387.101.340
2021-08-31HU00007038972,3352736.981.470
2021-08-30HU00007038972,3378826.974.140
2021-08-27HU00007038972,3343006.756.470
2021-08-26HU00007038972,3219326.666.510
2021-08-25HU00007038972,3353646.709.870
2021-08-24HU00007038972,3276046.639.720
2021-08-23HU00007038972,3182246.623.110
2021-08-19HU00007038972,2905676.522.080
2021-08-18HU00007038972,3151486.668.550
2021-08-17HU00007038972,3120896.658.730
2021-08-16HU00007038972,3184906.670.570
2021-08-13HU00007038972,3315526.694.280
2021-08-12HU00007038972,3280016.679.940
2021-08-11HU00007038972,3270616.674.000
2021-08-10HU00007038972,3232816.658.650
2021-08-09HU00007038972,3140126.577.890
2021-08-06HU00007038972,3151856.564.350
2021-08-05HU00007038972,3065086.508.050
2021-08-04HU00007038972,2944006.420.320
2021-08-03HU00007038972,2878126.412.290
2021-08-02HU00007038972,2768156.381.470
2021-07-30HU00007038972,2706126.356.990
2021-07-29HU00007038972,2807956.370.610
2021-07-28HU00007038972,2687746.282.800
2021-07-27HU00007038972,2603126.231.800
2021-07-26HU00007038972,2731056.247.030
2021-07-23HU00007038972,2712736.194.390
2021-07-22HU00007038972,2488406.157.970
2021-07-21HU00007038972,2417436.151.800
2021-07-20HU00007038972,2143806.067.450
2021-07-19HU00007038972,1979676.012.580
2021-07-16HU00007038972,2370566.119.430
2021-07-15HU00007038972,2520756.047.740
2021-07-14HU00007038972,2635446.062.730
2021-07-13HU00007038972,2672496.018.530
2021-07-12HU00007038972,2676986.012.280
2021-07-09HU00007038972,2604205.901.410
2021-07-08HU00007038972,2370835.779.470
2021-07-07HU00007038972,2627545.845.790
2021-07-06HU00007038972,2529495.820.870
2021-07-05HU00007038972,2677445.857.310
2021-07-02HU00007038972,2663315.842.630
2021-07-01HU00007038972,2641725.837.040
2021-06-30HU00007038972,2475895.784.290
2021-06-29HU00007038972,2534525.798.240
2021-06-28HU00007038972,2455685.771.240
2021-06-25HU00007038972,2606595.757.220
2021-06-24HU00007038972,2520965.751.990
2021-06-23HU00007038972,2386195.693.700
2021-06-22HU00007038972,2359865.650.810
2021-06-21HU00007038972,2287625.604.520
2021-06-18HU00007038972,2155095.553.730
2021-06-17HU00007038972,2364215.581.190
2021-06-16HU00007038972,2431335.568.900
2021-06-15HU00007038972,2450725.513.650
2021-06-14HU00007038972,2420225.493.850
2021-06-11HU00007038972,2393975.460.870
2021-06-10HU00007038972,2321645.413.250
2021-06-09HU00007038972,2285985.306.190
2021-06-08HU00007038972,2350525.264.230
2021-06-07HU00007038972,2346295.226.440
2021-06-04HU00007038972,2325095.207.340
2021-06-03HU00007038972,2227925.171.130
2021-06-02HU00007038972,2245875.113.090
2021-06-01HU00007038972,2200705.096.450
2021-05-31HU00007038972,2056035.063.220
2021-05-28HU00007038972,2076135.040.980
2021-05-27HU00007038972,2007495.010.970
2021-05-26HU00007038972,1941644.970.760
2021-05-25HU00007038972,1915464.955.830
2021-05-21HU00007038972,1861774.934.690
2021-05-20HU00007038972,1742554.876.270
2021-05-19HU00007038972,1524824.818.390
2021-05-18HU00007038972,1795474.867.090
2021-05-17HU00007038972,1885604.867.170
2021-05-14HU00007038972,1822904.850.230
2021-05-13HU00007038972,1571624.757.750
2021-05-12HU00007038972,1526584.780.970
2021-05-11HU00007038972,1627784.803.830
2021-05-10HU00007038972,1989194.869.820
2021-05-07HU00007038972,2062614.886.080
2021-05-06HU00007038972,1911184.842.490
2021-05-05HU00007038972,1915884.836.640
2021-05-04HU00007038972,1701594.758.240
2021-05-03HU00007038972,1898854.794.070
2021-04-30HU00007038972,1838974.771.030
2021-04-29HU00007038972,1986014.777.580
2021-04-28HU00007038972,1979714.776.930
2021-04-27HU00007038972,1967954.773.530
2021-04-26HU00007038972,1904324.776.810
2021-04-23HU00007038972,1836314.744.040
2021-04-22HU00007038972,1764704.728.700
2021-04-21HU00007038972,1658174.689.010
2021-04-20HU00007038972,1534704.563.940
2021-04-19HU00007038972,1885914.633.880
2021-04-16HU00007038972,1915124.658.260
2021-04-15HU00007038972,1807954.616.520
2021-04-14HU00007038972,1769474.597.290
2021-04-13HU00007038972,1727624.584.020
2021-04-12HU00007038972,1730504.568.630
2021-04-09HU00007038972,1780494.578.150
2021-04-08HU00007038972,1705364.525.520
2021-04-07HU00007038972,1615094.488.140
2021-04-06HU00007038972,1722244.501.950
2021-04-01HU00007038972,1632004.451.240
2021-03-31HU00007038972,1408404.405.200
2021-03-30HU00007038972,1360514.390.320
2021-03-29HU00007038972,1222744.328.760
2021-03-26HU00007038972,1242654.317.000
2021-03-25HU00007038972,0987044.217.900
2021-03-24HU00007038972,0952024.199.980
2021-03-23HU00007038972,0912214.125.130
2021-03-22HU00007038972,1000094.136.070
2021-03-19HU00007038972,0986534.085.690
2021-03-18HU00007038972,1057714.089.140
2021-03-17HU00007038972,1156004.108.130
2021-03-16HU00007038972,1151004.076.670
2021-03-12HU00007038972,1121124.060.910
2021-03-11HU00007038972,1143494.062.490
2021-03-10HU00007038972,0935183.999.940
2021-03-09HU00007038972,0832883.979.380
2021-03-08HU00007038972,0623093.936.320
2021-03-05HU00007038972,0412793.883.660
2021-03-04HU00007038972,0378493.844.080
2021-03-03HU00007038972,0557223.877.790
2021-03-02HU00007038972,0624933.890.170
2021-03-01HU00007038972,0665293.886.190
2021-02-26HU00007038972,0354603.827.650
2021-02-25HU00007038972,0428823.791.200
2021-02-24HU00007038972,0685603.871.270
2021-02-23HU00007038972,0443043.812.430
2021-02-22HU00007038972,0612963.839.610
2021-02-19HU00007038972,0692893.854.780
2021-02-18HU00007038972,0608123.833.560
2021-02-17HU00007038972,0768613.856.420
2021-02-16HU00007038972,0880033.843.880
2021-02-15HU00007038972,0862003.838.060
2021-02-12HU00007038972,0728003.793.190
2021-02-11HU00007038972,0590173.767.720
2021-02-10HU00007038972,0538753.704.820
2021-02-09HU00007038972,0553463.702.460
2021-02-08HU00007038972,0633833.709.370
2021-02-05HU00007038972,0544693.688.450
2021-02-04HU00007038972,0477823.666.650
2021-02-03HU00007038972,0291833.630.860
2021-02-02HU00007038972,0214963.616.910
2021-02-01HU00007038971,9879353.531.720
2021-01-29HU00007038971,9633093.486.330
2021-01-28HU00007038971,9824323.494.510
2021-01-27HU00007038971,9782413.487.130