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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: 2019-06-01

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OTP Omega Fejlett Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: 4,87%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007038971,7220972.781.350
2020-05-27HU00007038971,7094412.760.640
2020-05-26HU00007038971,7063892.745.440
2020-05-25HU00007038971,6918572.712.210
2020-05-22HU00007038971,6724072.681.040
2020-05-21HU00007038971,6706382.678.210
2020-05-20HU00007038971,6742072.676.420
2020-05-19HU00007038971,6580112.647.040
2020-05-18HU00007038971,6594412.649.180
2020-05-15HU00007038971,6127852.576.350

2020-05-14HU00007038971,6053732.514.510
2020-05-13HU00007038971,6223942.537.480
2020-05-12HU00007038971,6522812.583.980
2020-05-11HU00007038971,6582412.563.550
2020-05-08HU00007038971,6573562.558.940
2020-05-07HU00007038971,6389072.530.460
2020-05-06HU00007038971,6215452.503.130
2020-05-05HU00007038971,6141612.486.520
2020-05-04HU00007038971,5872612.445.860
2020-04-30HU00007038971,6357542.490.540
2020-04-29HU00007038971,6470092.507.680
2020-04-28HU00007038971,6189702.464.310
2020-04-27HU00007038971,6098572.450.340
2020-04-24HU00007038971,5853262.412.490
2020-04-23HU00007038971,5852402.408.860
2020-04-22HU00007038971,5760092.362.540
2020-04-21HU00007038971,5574962.334.790
2020-04-20HU00007038971,5955452.391.690
2020-04-17HU00007038971,5939972.389.380
2020-04-16HU00007038971,5626452.313.220
2020-04-15HU00007038971,5528172.281.100
2020-04-14HU00007038971,5872162.285.280
2020-04-09HU00007038971,5726312.262.770
2020-04-08HU00007038971,5516222.187.800
2020-04-07HU00007038971,5416162.173.340
2020-04-06HU00007038971,5111112.128.970
2020-04-03HU00007038971,4524562.046.330
2020-04-02HU00007038971,4578892.052.550
2020-04-01HU00007038971,4492852.017.060
2020-03-31HU00007038971,4971382.035.620
2020-03-30HU00007038971,4714271.988.800
2020-03-27HU00007038971,4647081.998.990
2020-03-26HU00007038971,4852102.025.290
2020-03-25HU00007038971,4667621.993.520
2020-03-24HU00007038971,4148331.905.850
2020-03-23HU00007038971,3416961.805.320
2020-03-20HU00007038971,3902251.866.430
2020-03-19HU00007038971,3532361.819.550
2020-03-18HU00007038971,3336371.793.010
2020-03-17HU00007038971,3736101.863.710
2020-03-16HU00007038971,3573931.834.760
2020-03-13HU00007038971,4573381.974.490
2020-03-12HU00007038971,4537391.971.890
2020-03-11HU00007038971,5670822.144.370
2020-03-10HU00007038971,5983602.214.260
2020-03-09HU00007038971,5852062.193.370
2020-03-06HU00007038971,6930752.325.140
2020-03-05HU00007038971,7536802.400.650
2020-03-04HU00007038971,7795722.434.800
2020-03-03HU00007038971,7643512.432.110
2020-03-02HU00007038971,7570872.410.060
2020-02-28HU00007038971,7381332.383.750
2020-02-27HU00007038971,7938132.461.560
2020-02-26HU00007038971,8432902.537.500
2020-02-25HU00007038971,8626132.564.020
2020-02-24HU00007038971,8950342.605.120
2020-02-21HU00007038971,9594742.661.380
2020-02-20HU00007038971,9731142.666.510
2020-02-19HU00007038971,9801952.674.010
2020-02-18HU00007038971,9602982.662.570
2020-02-17HU00007038971,9687282.674.020
2020-02-14HU00007038971,9663482.637.910
2020-02-13HU00007038971,9609922.610.640
2020-02-12HU00007038971,9569852.625.590
2020-02-11HU00007038971,9426582.603.920
2020-02-10HU00007038971,9233572.578.170
2020-02-07HU00007038971,9214252.584.090
2020-02-06HU00007038971,9253212.588.700
2020-02-05HU00007038971,9075422.574.370
2020-02-04HU00007038971,8929622.554.810
2020-02-03HU00007038971,8620862.512.150
2020-01-31HU00007038971,8587202.507.470
2020-01-30HU00007038971,8773752.544.430
2020-01-29HU00007038971,8917732.576.960
2020-01-28HU00007038971,8848592.542.010
2020-01-27HU00007038971,8754972.519.260
2020-01-24HU00007038971,9119292.557.080
2020-01-23HU00007038971,9027442.576.260
2020-01-22HU00007038971,9114292.587.920
2020-01-21HU00007038971,9067872.572.150
2020-01-20HU00007038971,9124772.579.430
2020-01-17HU00007038971,9118162.578.540
2020-01-16HU00007038971,8988992.560.220
2020-01-15HU00007038971,8935602.536.610
2020-01-14HU00007038971,8925672.534.370
2020-01-13HU00007038971,8917502.532.890
2020-01-10HU00007038971,8918342.532.880
2020-01-09HU00007038971,8935982.530.270
2020-01-08HU00007038971,8801962.512.350
2020-01-07HU00007038971,8751422.471.640
2020-01-06HU00007038971,8633252.448.060
2020-01-03HU00007038971,8740862.460.460
2020-01-02HU00007038971,8797382.465.330
2019-12-31HU00007038971,8640492.438.480
2019-12-30HU00007038971,8669172.442.080
2019-12-23HU00007038971,8766692.454.810
2019-12-20HU00007038971,8708302.447.160
2019-12-19HU00007038971,8602202.431.950
2019-12-18HU00007038971,8589852.429.890
2019-12-17HU00007038971,8597932.420.730
2019-12-16HU00007038971,8677262.431.030
2019-12-14HU00007038971,8483972.405.880
2019-12-13HU00007038971,8483972.405.880
2019-12-12HU00007038971,8378782.392.190
2019-12-11HU00007038971,8292212.383.190
2019-12-10HU00007038971,8239232.388.360
2019-12-09HU00007038971,8319162.395.830
2019-12-07HU00007038971,8340802.373.400
2019-12-06HU00007038971,8340802.373.400
2019-12-05HU00007038971,8188782.354.780
2019-12-04HU00007038971,8204232.356.760
2019-12-03HU00007038971,8079322.340.050
2019-12-02HU00007038971,8210892.357.030
2019-11-29HU00007038971,8374902.396.940
2019-11-28HU00007038971,8414182.391.710
2019-11-27HU00007038971,8435042.396.580
2019-11-26HU00007038971,8346082.384.210
2019-11-25HU00007038971,8312832.379.740
2019-11-22HU00007038971,8126292.360.020
2019-11-21HU00007038971,8052802.349.930
2019-11-20HU00007038971,8144732.344.980
2019-11-19HU00007038971,8237752.356.510
2019-11-18HU00007038971,8216262.353.490
2019-11-15HU00007038971,8235662.355.980
2019-11-14HU00007038971,8164452.351.110
2019-11-13HU00007038971,8158242.346.270
2019-11-12HU00007038971,8169332.377.400
2019-11-11HU00007038971,8125142.346.570
2019-11-08HU00007038971,8123122.346.270
2019-11-07HU00007038971,8133842.313.750
2019-11-06HU00007038971,8018732.298.320
2019-11-05HU00007038971,8001512.314.610
2019-11-04HU00007038971,7955352.308.690
2019-10-31HU00007038971,7686532.274.020
2019-10-30HU00007038971,7725712.297.050
2019-10-29HU00007038971,7724702.295.230
2019-10-28HU00007038971,7718002.314.950
2019-10-25HU00007038971,7623452.302.470
2019-10-24HU00007038971,7564722.301.190
2019-10-22HU00007038971,7477662.289.730
2019-10-21HU00007038971,7458952.296.020
2019-10-18HU00007038971,7421162.301.950
2019-10-17HU00007038971,7484192.310.450
2019-10-16HU00007038971,7503342.308.470
2019-10-15HU00007038971,7484232.324.550
2019-10-14HU00007038971,7337712.317.200
2019-10-11HU00007038971,7373502.348.430
2019-10-10HU00007038971,7090352.342.730
2019-10-09HU00007038971,7022032.344.610
2019-10-08HU00007038971,6990092.338.820
2019-10-07HU00007038971,7128742.359.280
2019-10-04HU00007038971,7074852.351.350
2019-10-03HU00007038971,6934022.344.070
2019-10-02HU00007038971,6992932.356.790
2019-10-01HU00007038971,7352342.406.410
2019-09-30HU00007038971,7463882.421.350
2019-09-27HU00007038971,7430312.397.250
2019-09-26HU00007038971,7430852.396.040
2019-09-25HU00007038971,7334422.384.730
2019-09-24HU00007038971,7433012.398.300
2019-09-23HU00007038971,7462802.402.420
2019-09-20HU00007038971,7530182.411.670
2019-09-19HU00007038971,7549522.384.280
2019-09-18HU00007038971,7484382.392.390
2019-09-17HU00007038971,7493722.393.190
2019-09-16HU00007038971,7481612.391.520
2019-09-13HU00007038971,7507892.395.240
2019-09-12HU00007038971,7507112.394.940
2019-09-11HU00007038971,7441042.385.490
2019-09-10HU00007038971,7295832.365.650
2019-09-09HU00007038971,7365212.375.140
2019-09-06HU00007038971,7405422.379.220
2019-09-05HU00007038971,7379202.374.140
2019-09-04HU00007038971,7245882.355.860
2019-09-03HU00007038971,7137012.340.350
2019-09-02HU00007038971,7187922.347.200
2019-08-30HU00007038971,7139352.340.490
2019-08-29HU00007038971,7017582.323.800
2019-08-28HU00007038971,6836402.298.340
2019-08-27HU00007038971,6817212.294.300
2019-08-26HU00007038971,6790692.290.690
2019-08-23HU00007038971,6868892.305.410
2019-08-22HU00007038971,6974712.323.650
2019-08-21HU00007038971,7034712.331.850
2019-08-16HU00007038971,6799362.299.170
2019-08-15HU00007038971,6639242.277.240
2019-08-14HU00007038971,6700522.284.630
2019-08-13HU00007038971,6858492.315.870
2019-08-12HU00007038971,6802692.308.200
2019-08-10HU00007038971,6901762.321.770
2019-08-09HU00007038971,6901762.321.770
2019-08-08HU00007038971,6987812.324.820
2019-08-07HU00007038971,6762932.294.040
2019-08-06HU00007038971,6718192.286.630
2019-08-05HU00007038971,6708602.285.290
2019-08-02HU00007038971,7125172.341.700
2019-08-01HU00007038971,7443092.379.160
2019-07-31HU00007038971,7364502.368.360
2019-07-30HU00007038971,7384702.370.480
2019-07-29HU00007038971,7545852.392.970
2019-07-26HU00007038971,7561272.393.740
2019-07-25HU00007038971,7538712.390.650
2019-07-24HU00007038971,7576392.395.740
2019-07-23HU00007038971,7495162.385.210
2019-07-22HU00007038971,7350752.365.460
2019-07-19HU00007038971,7320702.361.290
2019-07-18HU00007038971,7274102.354.210
2019-07-17HU00007038971,7412902.373.020
2019-07-16HU00007038971,7434002.375.340
2019-07-15HU00007038971,7413492.372.550
2019-07-12HU00007038971,7385752.368.770
2019-07-11HU00007038971,7352592.357.720
2019-07-10HU00007038971,7342572.356.360
2019-07-09HU00007038971,7374802.362.680
2019-07-08HU00007038971,7429462.378.350
2019-07-05HU00007038971,7466992.365.670
2019-07-04HU00007038971,7538022.375.280
2019-07-03HU00007038971,7493262.369.200
2019-07-02HU00007038971,7376652.342.850
2019-07-01HU00007038971,7325362.335.770
2019-06-28HU00007038971,7129722.308.630
2019-06-27HU00007038971,7036192.296.990
2019-06-26HU00007038971,6985462.289.080
2019-06-25HU00007038971,7000452.308.810
2019-06-24HU00007038971,7055292.314.280
2019-06-21HU00007038971,7140912.330.710
2019-06-20HU00007038971,7207762.339.770
2019-06-19HU00007038971,7119962.329.540
2019-06-18HU00007038971,7095692.325.160
2019-06-17HU00007038971,6893332.297.610
2019-06-14HU00007038971,6867262.294.050
2019-06-13HU00007038971,6941502.307.030
2019-06-12HU00007038971,6865132.296.310
2019-06-11HU00007038971,6943092.306.880
2019-06-07HU00007038971,6828092.291.240
2019-06-06HU00007038971,6701192.272.780
2019-06-05HU00007038971,6660482.267.220
2019-06-04HU00007038971,6555842.252.390
2019-06-03HU00007038971,6431342.235.440