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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: 2017-04-23

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OTP Omega Fejlett Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: 2,68%

dátum azonosító árfolyam* eszközérték
2018-04-19HU00007038971,6018972.402.118
2018-04-18HU00007038971,6036932.419.208
2018-04-17HU00007038971,5965122.408.182
2018-04-16HU00007038971,5859562.392.317
2018-04-13HU00007038971,5824912.385.997
2018-04-12HU00007038971,5823812.402.249
2018-04-11HU00007038971,5756602.390.929
2018-04-10HU00007038971,5820022.401.942
2018-04-09HU00007038971,5726552.387.753
2018-04-06HU00007038971,5689052.381.419

2018-04-05HU00007038971,5772652.393.619
2018-04-04HU00007038971,5503892.351.532
2018-04-03HU00007038971,5510622.352.506
2018-03-29HU00007038971,5621532.372.052
2018-03-28HU00007038971,5445152.344.985
2018-03-27HU00007038971,5534892.356.260
2018-03-26HU00007038971,5476262.347.358
2018-03-23HU00007038971,5467232.356.160
2018-03-22HU00007038971,5700102.391.640
2018-03-21HU00007038971,5909602.425.653
2018-03-20HU00007038971,5881102.420.170
2018-03-19HU00007038971,5847192.414.981
2018-03-14HU00007038971,5920012.426.079
2018-03-13HU00007038971,5975802.433.889
2018-03-12HU00007038971,6073822.448.824
2018-03-10HU00007038971,6008942.438.941
2018-03-09HU00007038971,6008942.438.941
2018-03-08HU00007038971,5823872.413.066
2018-03-07HU00007038971,5723392.397.529
2018-03-06HU00007038971,5727652.398.187
2018-03-05HU00007038971,5649472.386.200
2018-03-02HU00007038971,5564262.371.665
2018-03-01HU00007038971,5764392.400.477
2018-02-28HU00007038971,5924052.421.825
2018-02-27HU00007038971,5943292.431.139
2018-02-26HU00007038971,5979052.436.591
2018-02-23HU00007038971,5891582.415.257
2018-02-22HU00007038971,5828422.405.664
2018-02-21HU00007038971,5845192.407.037
2018-02-20HU00007038971,5830472.303.004
2018-02-19HU00007038971,5791402.300.331
2018-02-16HU00007038971,5801322.308.435
2018-02-15HU00007038971,5695192.292.910
2018-02-14HU00007038971,5587412.250.365
2018-02-13HU00007038971,5521472.235.164
2018-02-12HU00007038971,5574152.244.620
2018-02-09HU00007038971,5401292.256.858
2018-02-08HU00007038971,5556922.274.179
2018-02-07HU00007038971,5764082.348.749
2018-02-06HU00007038971,5583022.321.068
2018-02-05HU00007038971,5776442.349.808
2018-02-02HU00007038971,6062602.392.170
2018-02-01HU00007038971,6309932.429.979
2018-01-31HU00007038971,6330322.432.910
2018-01-30HU00007038971,6374042.439.163
2018-01-29HU00007038971,6519772.473.464
2018-01-26HU00007038971,6539692.498.586
2018-01-25HU00007038971,6459012.537.951
2018-01-24HU00007038971,6560772.557.649
2018-01-23HU00007038971,6674012.573.593
2018-01-22HU00007038971,6622322.565.759
2018-01-19HU00007038971,6558692.549.314
2018-01-18HU00007038971,6471762.535.261
2018-01-17HU00007038971,6432992.531.435
2018-01-16HU00007038971,6429852.529.745
2018-01-15HU00007038971,6444872.531.945
2018-01-12HU00007038971,6484302.538.016
2018-01-11HU00007038971,6530352.622.757
2018-01-10HU00007038971,6527562.667.272
2018-01-09HU00007038971,6599462.687.981
2018-01-08HU00007038971,6514962.667.086
2018-01-05HU00007038971,6433882.653.996
2018-01-04HU00007038971,6288132.595.363
2018-01-03HU00007038971,6157932.558.018
2018-01-02HU00007038971,6056142.541.853
2017-12-29HU00007038971,6074912.544.281
2017-12-28HU00007038971,6128682.556.929
2017-12-27HU00007038971,6164322.562.561
2017-12-22HU00007038971,6177252.573.769
2017-12-21HU00007038971,6142712.584.963
2017-12-20HU00007038971,6126452.593.895
2017-12-19HU00007038971,6213912.582.696
2017-12-18HU00007038971,6256212.590.530
2017-12-15HU00007038971,6101592.565.893
2017-12-14HU00007038971,6096642.565.076
2017-12-13HU00007038971,6154472.574.192
2017-12-12HU00007038971,6157472.579.384
2017-12-11HU00007038971,6088302.568.295
2017-12-08HU00007038971,6114972.572.064
2017-12-07HU00007038971,6007232.562.452
2017-12-06HU00007038971,5909162.546.541
2017-12-05HU00007038971,5929182.549.678
2017-12-04HU00007038971,5956542.503.776
2017-12-01HU00007038971,5889102.476.686
2017-11-30HU00007038971,6012272.495.813
2017-11-29HU00007038971,6005812.492.994
2017-11-28HU00007038971,6035332.505.976
2017-11-27HU00007038971,5963112.491.262
2017-11-24HU00007038971,6019002.499.979
2017-11-23HU00007038971,6035602.502.588
2017-11-22HU00007038971,6076302.468.941
2017-11-21HU00007038971,6112402.474.248
2017-11-20HU00007038971,5966892.450.922
2017-11-17HU00007038971,5924192.444.368
2017-11-16HU00007038971,5929472.443.164
2017-11-15HU00007038971,5760572.410.337
2017-11-14HU00007038971,5924982.430.322
2017-11-13HU00007038971,5996632.438.895
2017-11-10HU00007038971,6063622.440.817
2017-11-09HU00007038971,6133482.452.975
2017-11-08HU00007038971,6280152.474.785
2017-11-07HU00007038971,6298032.478.152
2017-11-06HU00007038971,6316222.480.917
2017-11-03HU00007038971,6264702.463.682
2017-11-02HU00007038971,6221142.459.831
2017-10-31HU00007038971,6188472.454.877
2017-10-30HU00007038971,6155922.436.298
2017-10-27HU00007038971,6135122.433.143
2017-10-26HU00007038971,5911792.399.151
2017-10-25HU00007038971,5811762.415.115
2017-10-24HU00007038971,5895522.429.012
2017-10-20HU00007038971,5873342.429.277
2017-10-19HU00007038971,5838072.423.884
2017-10-18HU00007038971,5939652.439.406
2017-10-17HU00007038971,5919872.437.573
2017-10-16HU00007038971,5922622.437.974
2017-10-13HU00007038971,5905212.434.931
2017-10-12HU00007038971,5867922.432.309
2017-10-11HU00007038971,5861072.360.952
2017-10-10HU00007038971,5860632.360.890
2017-10-09HU00007038971,5882302.347.970
2017-10-06HU00007038971,5893532.339.413
2017-10-05HU00007038971,5885142.336.004
2017-10-04HU00007038971,5873552.335.304
2017-10-03HU00007038971,5860032.343.906
2017-10-02HU00007038971,5787922.337.188
2017-09-29HU00007038971,5719272.320.359
2017-09-28HU00007038971,5667022.312.444
2017-09-27HU00007038971,5634902.307.703
2017-09-26HU00007038971,5532452.281.771
2017-09-25HU00007038971,5502652.277.395
2017-09-22HU00007038971,5488502.275.440
2017-09-21HU00007038971,5500992.282.264
2017-09-20HU00007038971,5476622.278.699
2017-09-19HU00007038971,5485092.270.396
2017-09-18HU00007038971,5476282.271.977
2017-09-15HU00007038971,5432962.269.703
2017-09-14HU00007038971,5476222.276.026
2017-09-13HU00007038971,5440572.270.665
2017-09-12HU00007038971,5446492.277.716
2017-09-11HU00007038971,5377682.269.108
2017-09-08HU00007038971,5191822.241.585
2017-09-07HU00007038971,5223362.246.242
2017-09-06HU00007038971,5183162.240.100
2017-09-05HU00007038971,5206342.245.365
2017-09-04HU00007038971,5219312.247.782
2017-09-01HU00007038971,5271642.256.421
2017-08-31HU00007038971,5184392.243.463
2017-08-30HU00007038971,5058682.229.959
2017-08-29HU00007038971,4912472.227.024
2017-08-28HU00007038971,5069872.250.643
2017-08-25HU00007038971,5172732.377.695
2017-08-24HU00007038971,5180322.388.279
2017-08-23HU00007038971,5184742.387.571
2017-08-22HU00007038971,5227472.394.269
2017-08-21HU00007038971,5106952.375.800
2017-08-18HU00007038971,5149592.384.127
2017-08-17HU00007038971,5254332.400.613
2017-08-16HU00007038971,5341342.414.115
2017-08-15HU00007038971,5208872.393.154
2017-08-14HU00007038971,5169052.386.742
2017-08-11HU00007038971,5066262.364.072
2017-08-10HU00007038971,5164792.378.748
2017-08-09HU00007038971,5287162.397.943
2017-08-08HU00007038971,5354462.407.244
2017-08-07HU00007038971,5346772.405.059
2017-08-04HU00007038971,5306352.400.200
2017-08-03HU00007038971,5246612.392.911
2017-08-02HU00007038971,5260742.395.070
2017-08-01HU00007038971,5314882.403.519
2017-07-31HU00007038971,5291992.396.388
2017-07-28HU00007038971,5337442.403.308
2017-07-27HU00007038971,5452592.421.352
2017-07-26HU00007038971,5493702.428.407
2017-07-25HU00007038971,5435842.417.762
2017-07-24HU00007038971,5415592.371.592
2017-07-21HU00007038971,5470462.380.033
2017-07-20HU00007038971,5608122.401.196
2017-07-19HU00007038971,5609802.406.060
2017-07-18HU00007038971,5538572.394.892
2017-07-17HU00007038971,5647852.411.736
2017-07-14HU00007038971,5644272.405.708
2017-07-13HU00007038971,5622102.402.184
2017-07-12HU00007038971,5526892.377.549
2017-07-11HU00007038971,5415732.360.509
2017-07-10HU00007038971,5438772.364.952
2017-07-07HU00007038971,5356672.328.944
2017-07-06HU00007038971,5391612.326.766
2017-07-05HU00007038971,5484152.344.919
2017-07-04HU00007038971,5450222.348.018
2017-07-03HU00007038971,5460642.343.628
2017-06-30HU00007038971,5410212.336.144
2017-06-29HU00007038971,5452692.257.888
2017-06-28HU00007038971,5621222.282.451
2017-06-27HU00007038971,5670432.284.625
2017-06-26HU00007038971,5828712.303.516
2017-06-23HU00007038971,5834742.304.068
2017-06-22HU00007038971,5839552.300.870
2017-06-21HU00007038971,5839162.300.276
2017-06-20HU00007038971,5885822.307.054
2017-06-19HU00007038971,5918562.311.811
2017-06-16HU00007038971,5770132.290.162
2017-06-15HU00007038971,5712952.277.310
2017-06-14HU00007038971,5812492.301.725
2017-06-13HU00007038971,5797432.299.513
2017-06-12HU00007038971,5691582.283.668
2017-06-09HU00007038971,5854712.291.416
2017-06-08HU00007038971,5833472.288.250
2017-06-07HU00007038971,5824872.285.861
2017-06-06HU00007038971,5837582.265.699
2017-06-02HU00007038971,5945692.290.992
2017-06-01HU00007038971,5854942.279.960
2017-05-31HU00007038971,5760672.255.342
2017-05-30HU00007038971,5806732.256.811
2017-05-29HU00007038971,5815112.257.032
2017-05-26HU00007038971,5810242.249.479
2017-05-25HU00007038971,5782022.243.967
2017-05-24HU00007038971,5771052.207.370
2017-05-23HU00007038971,5736872.202.507
2017-05-22HU00007038971,5726922.195.697
2017-05-19HU00007038971,5712412.193.673
2017-05-18HU00007038971,5648602.184.258
2017-05-17HU00007038971,5709702.185.788
2017-05-16HU00007038971,5906242.208.089
2017-05-15HU00007038971,5956522.203.484
2017-05-12HU00007038971,5983212.196.172
2017-05-11HU00007038971,5969852.171.634
2017-05-10HU00007038971,6009552.176.939
2017-05-09HU00007038971,5967652.176.493
2017-05-08HU00007038971,5907042.158.184
2017-05-05HU00007038971,5890802.150.987
2017-05-04HU00007038971,5830442.122.817
2017-05-03HU00007038971,5783422.064.382
2017-05-02HU00007038971,5776402.062.462
2017-04-28HU00007038971,5701762.042.624
2017-04-27HU00007038971,5704272.042.227
2017-04-26HU00007038971,5691202.026.609
2017-04-25HU00007038971,5654361.996.402
2017-04-24HU00007038971,5606481.996.923