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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: 2016-11-22

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OTP Omega Fejlett Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: 13,55%

dátum azonosító árfolyam* eszközérték
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
2017-04-21HU00007038971,5437492.012.432
2017-04-20HU00007038971,5412182.009.499
2017-04-19HU00007038971,5407312.009.306
2017-04-18HU00007038971,5425782.011.714
2017-04-13HU00007038971,5482302.020.072
2017-04-12HU00007038971,5532432.032.636
2017-04-11HU00007038971,5532412.032.615
2017-04-10HU00007038971,5559992.036.127
2017-04-07HU00007038971,5509612.026.541
2017-04-06HU00007038971,5479262.023.698
2017-04-05HU00007038971,5469111.992.005
2017-04-04HU00007038971,5469501.991.976
2017-04-03HU00007038971,5462691.991.100
2017-03-31HU00007038971,5468752.013.236
2017-03-30HU00007038971,5417872.006.616
2017-03-29HU00007038971,5344601.989.359
2017-03-28HU00007038971,5256251.977.869
2017-03-27HU00007038971,5142111.963.075
2017-03-24HU00007038971,5219611.973.104
2017-03-23HU00007038971,5211261.971.942
2017-03-22HU00007038971,5115791.959.546
2017-03-21HU00007038971,5195901.969.935
2017-03-20HU00007038971,5324881.946.659
2017-03-17HU00007038971,5339151.949.024
2017-03-16HU00007038971,5329921.940.225
2017-03-14HU00007038971,5212671.924.368
2017-03-13HU00007038971,5237811.927.548
2017-03-10HU00007038971,5225501.918.615
2017-03-09HU00007038971,5206851.941.352
2017-03-08HU00007038971,5212891.942.025
2017-03-07HU00007038971,5228661.935.486
2017-03-06HU00007038971,5229281.933.659
2017-03-03HU00007038971,5312371.954.795
2017-03-02HU00007038971,5355751.960.145
2017-03-01HU00007038971,5381621.969.125
2017-02-28HU00007038971,5172831.942.322
2017-02-27HU00007038971,5192361.947.023
2017-02-24HU00007038971,5209011.949.003
2017-02-23HU00007038971,5289391.963.452
2017-02-22HU00007038971,5375441.965.008
2017-02-21HU00007038971,5347271.948.912
2017-02-20HU00007038971,5219911.946.463
2017-02-17HU00007038971,5181391.939.723
2017-02-16HU00007038971,5190141.940.774
2017-02-15HU00007038971,5250001.948.225
2017-02-14HU00007038971,5183681.920.757
2017-02-13HU00007038971,5177131.919.928
2017-02-10HU00007038971,5096881.908.830
2017-02-09HU00007038971,4995441.895.310
2017-02-08HU00007038971,4943951.888.722
2017-02-07HU00007038971,4905331.882.648
2017-02-06HU00007038971,4851541.867.538
2017-02-03HU00007038971,4895851.871.114
2017-02-02HU00007038971,4800291.853.611
2017-02-01HU00007038971,4822611.822.407
2017-01-31HU00007038971,4765791.825.075
2017-01-30HU00007038971,4840821.834.105
2017-01-27HU00007038971,4941541.849.906
2017-01-26HU00007038971,4973881.853.913
2017-01-25HU00007038971,4905681.845.470
2017-01-24HU00007038971,4760871.808.899
2017-01-23HU00007038971,4694651.792.384
2017-01-20HU00007038971,4775091.802.196
2017-01-19HU00007038971,4770291.801.612
2017-01-18HU00007038971,4744301.798.147
2017-01-17HU00007038971,4720181.795.158
2017-01-16HU00007038971,4816571.804.030
2017-01-13HU00007038971,4836871.791.501
2017-01-12HU00007038971,4743441.776.612
2017-01-11HU00007038971,4871121.794.587
2017-01-10HU00007038971,4788771.784.553
2017-01-09HU00007038971,4796111.784.460
2017-01-06HU00007038971,4797031.783.377
2017-01-05HU00007038971,4814531.837.700
2017-01-04HU00007038971,4852841.841.913
2017-01-03HU00007038971,4850851.839.668
2017-01-02HU00007038971,4711881.822.436
2016-12-30HU00007038971,4636811.765.384
2016-12-29HU00007038971,4704581.773.499
2016-12-28HU00007038971,4751921.764.171
2016-12-27HU00007038971,4755841.764.641
2016-12-23HU00007038971,4719231.761.658
2016-12-22HU00007038971,4698491.759.175
2016-12-21HU00007038971,4751121.782.900
2016-12-20HU00007038971,4789281.832.488
2016-12-19HU00007038971,4695281.820.841
2016-12-16HU00007038971,4673311.818.049
2016-12-15HU00007038971,4649341.815.079
2016-12-14HU00007038971,4505521.808.023
2016-12-13HU00007038971,4561461.823.187
2016-12-12HU00007038971,4510981.814.870
2016-12-09HU00007038971,4543181.816.936
2016-12-08HU00007038971,4388681.814.616
2016-12-07HU00007038971,4277621.800.610
2016-12-06HU00007038971,4136941.786.421
2016-12-05HU00007038971,4106471.792.236
2016-12-02HU00007038971,4046761.772.456
2016-12-01HU00007038971,4123051.782.488
2016-11-30HU00007038971,4210891.793.576
2016-11-29HU00007038971,4186441.779.166
2016-11-28HU00007038971,4167231.776.738
2016-11-25HU00007038971,4241321.787.453
2016-11-24HU00007038971,4233541.786.604
2016-11-23HU00007038971,4197821.782.062
2016-11-22HU00007038971,4194961.782.730