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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: 2023-12-11

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OTP Omega Fejlett Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: 21,16%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007038972,74184810.829.400
2024-12-05HU00007038972,74410810.831.700
2024-12-04HU00007038972,75137610.851.900
2024-12-03HU00007038972,73610110.805.300
2024-12-02HU00007038972,73815610.753.600
2024-11-29HU00007038972,71811710.665.500
2024-11-28HU00007038972,71068210.632.400
2024-11-27HU00007038972,70324710.601.100
2024-11-26HU00007038972,72131110.619.800
2024-11-25HU00007038972,72174910.646.300

2024-11-22HU00007038972,72676810.681.700
2024-11-21HU00007038972,69197210.561.200
2024-11-20HU00007038972,65978710.432.500
2024-11-19HU00007038972,65972910.404.200
2024-11-18HU00007038972,65877510.396.200
2024-11-15HU00007038972,65402610.349.100
2024-11-14HU00007038972,69164910.505.800
2024-11-13HU00007038972,68519710.449.700
2024-11-12HU00007038972,68475610.430.300
2024-11-11HU00007038972,69841610.503.000
2024-11-08HU00007038972,66560910.375.300
2024-11-07HU00007038972,65719010.341.000
2024-11-06HU00007038972,63780010.274.500
2024-11-05HU00007038972,56431910.001.200
2024-11-04HU00007038972,5461219.938.820
2024-10-31HU00007038972,5426599.924.070
2024-10-30HU00007038972,58948810.097.300
2024-10-29HU00007038972,60217610.143.300
2024-10-28HU00007038972,60509910.177.500
2024-10-25HU00007038972,59835510.163.800
2024-10-24HU00007038972,59484810.128.000
2024-10-22HU00007038972,60545610.150.600
2024-10-21HU00007038972,60324810.142.000
2024-10-18HU00007038972,61937910.213.100
2024-10-17HU00007038972,61833310.237.500
2024-10-16HU00007038972,60436410.177.900
2024-10-15HU00007038972,59855910.168.700
2024-10-14HU00007038972,61077410.278.300
2024-10-11HU00007038972,59075110.207.300
2024-10-10HU00007038972,57758310.198.600
2024-10-09HU00007038972,57905410.204.400
2024-10-08HU00007038972,55698910.129.000
2024-10-07HU00007038972,55730710.169.200
2024-10-04HU00007038972,55332410.217.500
2024-10-03HU00007038972,53749210.184.800
2024-10-02HU00007038972,54590910.232.200
2024-10-01HU00007038972,53747710.221.900
2024-09-30HU00007038972,53634710.217.200
2024-09-27HU00007038972,54921710.269.100
2024-09-26HU00007038972,54391110.202.400
2024-09-25HU00007038972,52538810.140.000
2024-09-24HU00007038972,53095810.173.300
2024-09-23HU00007038972,53129210.177.300
2024-09-20HU00007038972,51216510.106.000
2024-09-19HU00007038972,53121110.199.200
2024-09-18HU00007038972,49925610.078.800
2024-09-17HU00007038972,50927310.145.400
2024-09-16HU00007038972,50052110.119.600
2024-09-13HU00007038972,50398310.132.200
2024-09-12HU00007038972,48897310.072.700
2024-09-11HU00007038972,4531549.930.370
2024-09-10HU00007038972,4524589.960.460
2024-09-09HU00007038972,4468059.937.500
2024-09-06HU00007038972,4166229.816.610
2024-09-05HU00007038972,4508319.966.170
2024-09-04HU00007038972,46973710.038.800
2024-09-03HU00007038972,49066410.123.800
2024-09-02HU00007038972,52091410.245.700
2024-08-30HU00007038972,51165010.244.300
2024-08-29HU00007038972,51157010.235.200
2024-08-28HU00007038972,48819210.145.600
2024-08-27HU00007038972,48822910.159.300
2024-08-26HU00007038972,48980510.165.700
2024-08-23HU00007038972,49613910.195.800
2024-08-22HU00007038972,48101110.138.000
2024-08-21HU00007038972,48652010.167.300
2024-08-16HU00007038972,47934110.137.800
2024-08-15HU00007038972,47345510.134.300
2024-08-14HU00007038972,43522710.068.800
2024-08-13HU00007038972,43735010.114.700
2024-08-12HU00007038972,40998210.012.700
2024-08-09HU00007038972,40916610.007.600
2024-08-08HU00007038972,3995359.991.200
2024-08-07HU00007038972,3886509.956.820
2024-08-06HU00007038972,3680749.895.060
2024-08-05HU00007038972,3495199.812.210
2024-08-02HU00007038972,41704110.125.300
2024-08-01HU00007038972,50431610.488.000
2024-07-31HU00007038972,53598510.624.600
2024-07-30HU00007038972,49886910.469.000
2024-07-29HU00007038972,50038310.459.900
2024-07-26HU00007038972,49605610.441.800
2024-07-25HU00007038972,48339210.397.800
2024-07-24HU00007038972,49455910.505.100
2024-07-23HU00007038972,53320210.685.800
2024-07-22HU00007038972,52027410.655.400
2024-07-19HU00007038972,50214910.590.600
2024-07-18HU00007038972,51790910.599.600
2024-07-17HU00007038972,53527510.693.800
2024-07-16HU00007038972,56490710.818.700
2024-07-15HU00007038972,55650410.787.600
2024-07-12HU00007038972,56182910.815.500
2024-07-11HU00007038972,54922210.791.000
2024-07-10HU00007038972,54800310.788.800
2024-07-09HU00007038972,52827710.738.300
2024-07-08HU00007038972,52911310.741.900
2024-07-05HU00007038972,52620710.734.100
2024-07-04HU00007038972,52540010.731.300
2024-07-03HU00007038972,52179910.722.100
2024-07-02HU00007038972,51094010.698.800
2024-07-01HU00007038972,50396510.639.100
2024-06-28HU00007038972,52155510.677.800
2024-06-27HU00007038972,51583510.664.100
2024-06-26HU00007038972,51642510.608.100
2024-06-25HU00007038972,51526510.590.600
2024-06-24HU00007038972,51973310.585.600
2024-06-21HU00007038972,51599810.569.900
2024-06-20HU00007038972,52496810.616.200
2024-06-19HU00007038972,51702910.583.600
2024-06-18HU00007038972,51527510.584.800
2024-06-17HU00007038972,50216710.527.600
2024-06-14HU00007038972,50119510.557.700
2024-06-13HU00007038972,49464010.550.700
2024-06-12HU00007038972,50780510.604.600
2024-06-11HU00007038972,48460610.521.400
2024-06-10HU00007038972,49088610.518.600
2024-06-07HU00007038972,47606110.455.000
2024-06-06HU00007038972,47384210.437.800
2024-06-05HU00007038972,46811410.413.600
2024-06-04HU00007038972,44036710.282.500
2024-06-03HU00007038972,44970310.345.000
2024-05-31HU00007038972,43737510.257.700
2024-05-30HU00007038972,44453210.270.700
2024-05-29HU00007038972,44878510.266.600
2024-05-28HU00007038972,46527710.310.400
2024-05-27HU00007038972,47334010.341.800
2024-05-24HU00007038972,47176010.335.400
2024-05-23HU00007038972,47345010.318.500
2024-05-22HU00007038972,47757210.290.700
2024-05-21HU00007038972,47625010.278.500
2024-05-17HU00007038972,47035110.254.000
2024-05-16HU00007038972,47459210.281.000
2024-05-15HU00007038972,47265310.187.100
2024-05-14HU00007038972,45484310.135.300
2024-05-13HU00007038972,44927010.119.500
2024-05-10HU00007038972,45122910.112.500
2024-05-09HU00007038972,44680310.095.200
2024-05-08HU00007038972,43750810.062.300
2024-05-07HU00007038972,44068010.071.400
2024-05-06HU00007038972,4189139.978.920
2024-05-03HU00007038972,4095469.876.870
2024-05-02HU00007038972,3886519.787.110
2024-04-30HU00007038972,3925009.785.110
2024-04-29HU00007038972,4062539.743.370
2024-04-26HU00007038972,3990079.705.780
2024-04-25HU00007038972,3620309.569.310
2024-04-24HU00007038972,3873019.667.380
2024-04-23HU00007038972,3863899.663.490
2024-04-22HU00007038972,3592509.567.990
2024-04-19HU00007038972,3540639.535.400
2024-04-18HU00007038972,3700389.581.440
2024-04-17HU00007038972,3695219.578.260
2024-04-16HU00007038972,3867699.627.690
2024-04-15HU00007038972,4144789.754.500
2024-04-12HU00007038972,4241089.786.360
2024-04-11HU00007038972,4254319.786.070
2024-04-10HU00007038972,4131129.746.970
2024-04-09HU00007038972,4190669.766.520
2024-04-08HU00007038972,4254029.782.420
2024-04-05HU00007038972,4174189.801.000
2024-04-04HU00007038972,4280739.841.390
2024-04-03HU00007038972,4378459.860.520
2024-04-02HU00007038972,4356039.827.920
2024-03-28HU00007038972,4598219.907.340
2024-03-27HU00007038972,4455499.843.570
2024-03-26HU00007038972,4363859.796.180
2024-03-25HU00007038972,4356229.784.790
2024-03-22HU00007038972,4442409.827.520
2024-03-21HU00007038972,4423149.808.050
2024-03-20HU00007038972,4162709.705.690
2024-03-19HU00007038972,4065299.654.530
2024-03-18HU00007038972,3987489.580.510
2024-03-14HU00007038972,3943819.451.140
2024-03-13HU00007038972,3999249.462.940
2024-03-12HU00007038972,4016929.441.720
2024-03-11HU00007038972,3824149.363.210
2024-03-08HU00007038972,3964189.420.580
2024-03-07HU00007038972,4009739.443.940
2024-03-06HU00007038972,3854559.380.780
2024-03-05HU00007038972,3742969.335.840
2024-03-04HU00007038972,3951249.382.760
2024-03-01HU00007038972,3987489.427.560
2024-02-29HU00007038972,3789029.353.110
2024-02-28HU00007038972,3733759.308.530
2024-02-27HU00007038972,3735849.315.620
2024-02-26HU00007038972,3738319.310.820
2024-02-23HU00007038972,3810439.339.100
2024-02-22HU00007038972,3738599.332.780
2024-02-21HU00007038972,3405889.206.230
2024-02-20HU00007038972,3469419.239.220
2024-02-19HU00007038972,3696579.246.440
2024-02-16HU00007038972,3737609.230.370
2024-02-15HU00007038972,3717959.239.070
2024-02-14HU00007038972,3607879.201.410
2024-02-13HU00007038972,3465299.147.280
2024-02-12HU00007038972,3756079.253.500
2024-02-09HU00007038972,3601139.197.080
2024-02-08HU00007038972,3511889.183.360
2024-02-07HU00007038972,3511519.181.230
2024-02-06HU00007038972,3418729.114.540
2024-02-05HU00007038972,3347219.087.150
2024-02-02HU00007038972,3292529.090.330
2024-02-01HU00007038972,3150649.054.670
2024-01-31HU00007038972,3159279.056.070
2024-01-30HU00007038972,3321249.108.330
2024-01-29HU00007038972,3294649.086.030
2024-01-26HU00007038972,3200799.049.400
2024-01-25HU00007038972,3103658.985.050
2024-01-24HU00007038972,3030038.951.440
2024-01-23HU00007038972,2838918.876.380
2024-01-22HU00007038972,2868828.893.760
2024-01-19HU00007038972,2652208.819.280
2024-01-18HU00007038972,2615078.796.830
2024-01-17HU00007038972,2475578.742.580
2024-01-16HU00007038972,2690618.847.120
2024-01-15HU00007038972,2727478.869.370
2024-01-12HU00007038972,2762618.884.120
2024-01-11HU00007038972,2614318.826.310
2024-01-10HU00007038972,2756068.878.390
2024-01-09HU00007038972,2757418.882.680
2024-01-08HU00007038972,2745758.884.840
2024-01-05HU00007038972,2637038.842.170
2024-01-04HU00007038972,2662968.853.300
2024-01-03HU00007038972,2658328.855.320
2024-01-02HU00007038972,2857598.937.960
2023-12-29HU00007038972,2916818.958.410
2023-12-28HU00007038972,2895208.949.510
2023-12-27HU00007038972,2901938.953.820
2023-12-22HU00007038972,2858578.935.580
2023-12-21HU00007038972,2851768.970.570
2023-12-20HU00007038972,2867918.974.220
2023-12-19HU00007038972,2911228.971.200
2023-12-18HU00007038972,2802738.937.240
2023-12-15HU00007038972,2865588.952.080
2023-12-14HU00007038972,2830108.942.460
2023-12-13HU00007038972,2707758.904.580
2023-12-12HU00007038972,2631308.873.550
2023-12-11HU00007038972,2673638.891.000