TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Omega Fejlett Piaci Részvény Alapok Alapja B sorozat | ||||
Évesített hozam: -6,70% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-27 | HU0000703897 | 2,081872 | 8.019.540 | |
2023-03-24 | HU0000703897 | 2,074484 | 7.998.710 | |
2023-03-23 | HU0000703897 | 2,074179 | 7.997.600 | |
2023-03-22 | HU0000703897 | 2,079519 | 8.018.190 | |
2023-03-21 | HU0000703897 | 2,082636 | 8.037.190 | |
2023-03-20 | HU0000703897 | 2,066320 | 8.128.290 | |
2023-03-17 | HU0000703897 | 2,061756 | 8.110.460 | |
2023-03-16 | HU0000703897 | 2,067364 | 8.132.660 | |
2023-03-14 | HU0000703897 | 2,071344 | 8.153.440 | |
2023-03-13 | HU0000703897 | 2,060032 | 8.114.250 | |
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||||
2023-03-10 | HU0000703897 | 2,093445 | 8.245.860 | |
2023-03-09 | HU0000703897 | 2,136759 | 8.429.470 | |
2023-03-08 | HU0000703897 | 2,148834 | 8.477.100 | |
2023-03-07 | HU0000703897 | 2,150651 | 8.485.470 | |
2023-03-06 | HU0000703897 | 2,165697 | 8.564.770 | |
2023-03-03 | HU0000703897 | 2,155473 | 8.526.330 | |
2023-03-02 | HU0000703897 | 2,129997 | 8.424.550 | |
2023-03-01 | HU0000703897 | 2,133808 | 8.404.520 | |
2023-02-28 | HU0000703897 | 2,139189 | 8.428.520 | |
2023-02-27 | HU0000703897 | 2,143191 | 8.447.150 | |
2023-02-24 | HU0000703897 | 2,134814 | 8.397.990 | |
2023-02-23 | HU0000703897 | 2,142921 | 8.449.560 | |
2023-02-22 | HU0000703897 | 2,130464 | 8.278.120 | |
2023-02-21 | HU0000703897 | 2,141939 | 8.325.610 | |
2023-02-20 | HU0000703897 | 2,155620 | 8.378.250 | |
2023-02-17 | HU0000703897 | 2,159531 | 8.393.460 | |
2023-02-16 | HU0000703897 | 2,173905 | 8.448.330 | |
2023-02-15 | HU0000703897 | 2,170757 | 8.432.100 | |
2023-02-14 | HU0000703897 | 2,158190 | 8.390.250 | |
2023-02-13 | HU0000703897 | 2,154044 | 8.367.540 | |
2023-02-10 | HU0000703897 | 2,139059 | 8.303.340 | |
2023-02-09 | HU0000703897 | 2,164383 | 8.355.940 | |
2023-02-08 | HU0000703897 | 2,169651 | 8.343.780 | |
2023-02-07 | HU0000703897 | 2,169141 | 8.339.420 | |
2023-02-06 | HU0000703897 | 2,162741 | 8.299.810 | |
2023-02-03 | HU0000703897 | 2,170026 | 8.317.770 | |
2023-02-02 | HU0000703897 | 2,165908 | 8.276.370 | |
2023-02-01 | HU0000703897 | 2,134684 | 8.233.600 | |
2023-01-31 | HU0000703897 | 2,118997 | 8.168.100 | |
2023-01-30 | HU0000703897 | 2,097107 | 8.083.670 | |
2023-01-27 | HU0000703897 | 2,118294 | 8.163.340 | |
2023-01-26 | HU0000703897 | 2,097870 | 8.083.620 | |
2023-01-25 | HU0000703897 | 2,083734 | 8.019.150 | |
2023-01-24 | HU0000703897 | 2,092326 | 8.046.060 | |
2023-01-23 | HU0000703897 | 2,089932 | 8.036.870 | |
2023-01-20 | HU0000703897 | 2,070975 | 7.958.980 | |
2023-01-19 | HU0000703897 | 2,053219 | 7.890.740 | |
2023-01-18 | HU0000703897 | 2,085459 | 8.006.930 | |
2023-01-17 | HU0000703897 | 2,084565 | 7.945.020 | |
2023-01-16 | HU0000703897 | 2,082258 | 7.947.580 | |
2023-01-13 | HU0000703897 | 2,076543 | 7.950.220 | |
2023-01-12 | HU0000703897 | 2,067739 | 7.949.750 | |
2023-01-11 | HU0000703897 | 2,060488 | 7.921.770 | |
2023-01-10 | HU0000703897 | 2,041542 | 7.848.930 | |
2023-01-09 | HU0000703897 | 2,043199 | 7.855.310 | |
2023-01-06 | HU0000703897 | 2,027777 | 7.805.280 | |
2023-01-05 | HU0000703897 | 2,010495 | 7.734.560 | |
2023-01-04 | HU0000703897 | 2,017629 | 7.759.550 | |
2023-01-03 | HU0000703897 | 1,997094 | 7.678.280 | |
2023-01-02 | HU0000703897 | 1,977153 | 7.591.320 | |
2022-12-30 | HU0000703897 | 1,975173 | 7.585.970 | |
2022-12-29 | HU0000703897 | 1,978303 | 7.596.740 | |
2022-12-28 | HU0000703897 | 1,966298 | 7.538.920 | |
2022-12-27 | HU0000703897 | 1,974936 | 7.572.050 | |
2022-12-23 | HU0000703897 | 1,978658 | 7.593.130 | |
2022-12-22 | HU0000703897 | 1,982093 | 7.661.280 | |
2022-12-21 | HU0000703897 | 1,990305 | 7.697.510 | |
2022-12-20 | HU0000703897 | 1,970542 | 7.621.060 | |
2022-12-19 | HU0000703897 | 1,978834 | 7.654.310 | |
2022-12-16 | HU0000703897 | 1,980513 | 7.650.560 | |
2022-12-15 | HU0000703897 | 2,014437 | 7.781.600 | |
2022-12-14 | HU0000703897 | 2,048089 | 7.911.600 | |
2022-12-13 | HU0000703897 | 2,047720 | 7.930.680 | |
2022-12-12 | HU0000703897 | 2,021361 | 7.823.850 | |
2022-12-09 | HU0000703897 | 2,024081 | 7.834.380 | |
2022-12-08 | HU0000703897 | 2,018997 | 7.817.740 | |
2022-12-07 | HU0000703897 | 2,023533 | 7.825.760 | |
2022-12-06 | HU0000703897 | 2,033493 | 7.848.940 | |
2022-12-05 | HU0000703897 | 2,053507 | 7.921.210 | |
2022-12-02 | HU0000703897 | 2,070185 | 7.991.360 | |
2022-12-01 | HU0000703897 | 2,071325 | 7.977.890 | |
2022-11-30 | HU0000703897 | 2,049895 | 7.895.350 | |
2022-11-29 | HU0000703897 | 2,043284 | 7.872.450 | |
2022-11-28 | HU0000703897 | 2,050482 | 8.062.930 | |
2022-11-25 | HU0000703897 | 2,064506 | 8.102.930 | |
2022-11-24 | HU0000703897 | 2,062784 | 8.086.170 | |
2022-11-23 | HU0000703897 | 2,060832 | 8.078.520 | |
2022-11-22 | HU0000703897 | 2,047763 | 8.027.290 | |
2022-11-21 | HU0000703897 | 2,044396 | 8.004.690 | |
2022-11-18 | HU0000703897 | 2,037371 | 7.977.150 | |
2022-11-17 | HU0000703897 | 2,032261 | 7.957.150 | |
2022-11-16 | HU0000703897 | 2,042313 | 7.991.340 | |
2022-11-15 | HU0000703897 | 2,055063 | 8.024.310 | |
2022-11-14 | HU0000703897 | 2,058610 | 8.034.160 | |
2022-11-11 | HU0000703897 | 2,058876 | 8.035.100 | |
2022-11-10 | HU0000703897 | 2,025895 | 7.901.390 | |
2022-11-09 | HU0000703897 | 1,990076 | 7.742.310 | |
2022-11-08 | HU0000703897 | 2,001828 | 7.799.960 | |
2022-11-07 | HU0000703897 | 1,982034 | 7.727.830 | |
2022-11-04 | HU0000703897 | 1,978881 | 7.719.990 | |
2022-11-03 | HU0000703897 | 1,961996 | 7.652.040 | |
2022-11-02 | HU0000703897 | 1,974014 | 7.698.910 | |
2022-10-28 | HU0000703897 | 1,974211 | 7.719.810 | |
2022-10-27 | HU0000703897 | 1,967582 | 7.674.680 | |
2022-10-26 | HU0000703897 | 1,974787 | 7.689.670 | |
2022-10-25 | HU0000703897 | 1,966279 | 7.670.070 | |
2022-10-24 | HU0000703897 | 1,942015 | 7.575.420 | |
2022-10-21 | HU0000703897 | 1,923111 | 7.488.560 | |
2022-10-20 | HU0000703897 | 1,923533 | 7.490.200 | |
2022-10-19 | HU0000703897 | 1,927847 | 7.501.000 | |
2022-10-18 | HU0000703897 | 1,936649 | 7.527.040 | |
2022-10-17 | HU0000703897 | 1,906258 | 7.402.460 | |
2022-10-14 | HU0000703897 | 1,896207 | 7.363.180 | |
2022-10-13 | HU0000703897 | 1,885389 | 7.328.690 | |
2022-10-12 | HU0000703897 | 1,879692 | 7.314.490 | |
2022-10-11 | HU0000703897 | 1,890859 | 7.357.840 | |
2022-10-10 | HU0000703897 | 1,904520 | 7.398.420 | |
2022-10-07 | HU0000703897 | 1,926452 | 7.485.960 | |
2022-10-06 | HU0000703897 | 1,948614 | 7.561.090 | |
2022-10-05 | HU0000703897 | 1,951748 | 7.543.950 | |
2022-10-04 | HU0000703897 | 1,962275 | 7.584.330 | |
2022-10-03 | HU0000703897 | 1,897742 | 7.334.910 | |
2022-09-30 | HU0000703897 | 1,889533 | 7.303.180 | |
2022-09-29 | HU0000703897 | 1,909256 | 7.383.420 | |
2022-09-28 | HU0000703897 | 1,927128 | 7.472.370 | |
2022-09-27 | HU0000703897 | 1,924353 | 7.458.860 | |
2022-09-26 | HU0000703897 | 1,927802 | 7.473.020 | |
2022-09-23 | HU0000703897 | 1,930571 | 7.473.260 | |
2022-09-22 | HU0000703897 | 1,971569 | 7.633.370 | |
2022-09-21 | HU0000703897 | 1,986543 | 7.697.440 | |
2022-09-20 | HU0000703897 | 1,987856 | 7.705.810 | |
2022-09-19 | HU0000703897 | 2,001230 | 7.749.910 | |
2022-09-16 | HU0000703897 | 2,006339 | 7.768.470 | |
2022-09-15 | HU0000703897 | 2,034476 | 7.867.820 | |
2022-09-14 | HU0000703897 | 2,046245 | 7.928.610 | |
2022-09-13 | HU0000703897 | 2,065285 | 8.001.090 | |
2022-09-12 | HU0000703897 | 2,081608 | 8.064.330 | |
2022-09-09 | HU0000703897 | 2,054950 | 7.961.050 | |
2022-09-08 | HU0000703897 | 2,040876 | 7.890.540 | |
2022-09-07 | HU0000703897 | 2,028548 | 7.865.560 | |
2022-09-06 | HU0000703897 | 2,016556 | 7.823.860 | |
2022-09-05 | HU0000703897 | 2,010213 | 7.814.360 | |
2022-09-02 | HU0000703897 | 2,025046 | 7.875.900 | |
2022-09-01 | HU0000703897 | 2,003045 | 7.787.340 | |
2022-08-31 | HU0000703897 | 2,034344 | 7.909.030 | |
2022-08-30 | HU0000703897 | 2,044076 | 7.928.210 | |
2022-08-29 | HU0000703897 | 2,048415 | 7.940.040 | |
2022-08-26 | HU0000703897 | 2,082145 | 8.061.130 | |
2022-08-25 | HU0000703897 | 2,101181 | 8.136.000 | |
2022-08-24 | HU0000703897 | 2,090658 | 8.090.160 | |
2022-08-23 | HU0000703897 | 2,085879 | 8.068.680 | |
2022-08-22 | HU0000703897 | 2,095634 | 8.106.420 | |
2022-08-19 | HU0000703897 | 2,126996 | 8.221.550 | |
2022-08-18 | HU0000703897 | 2,140730 | 8.272.150 | |
2022-08-17 | HU0000703897 | 2,140594 | 8.229.180 | |
2022-08-16 | HU0000703897 | 2,161762 | 8.318.120 | |
2022-08-15 | HU0000703897 | 2,161621 | 8.317.480 | |
2022-08-12 | HU0000703897 | 2,145873 | 8.244.430 | |
2022-08-11 | HU0000703897 | 2,133121 | 8.188.890 | |
2022-08-10 | HU0000703897 | 2,119807 | 8.160.210 | |
2022-08-09 | HU0000703897 | 2,106836 | 8.110.240 | |
2022-08-08 | HU0000703897 | 2,123209 | 8.172.470 | |
2022-08-05 | HU0000703897 | 2,119242 | 8.183.400 | |
2022-08-04 | HU0000703897 | 2,124060 | 8.186.910 | |
2022-08-03 | HU0000703897 | 2,105392 | 8.114.960 | |
2022-08-02 | HU0000703897 | 2,089996 | 8.055.990 | |
2022-08-01 | HU0000703897 | 2,095944 | 8.064.430 | |
2022-07-29 | HU0000703897 | 2,093694 | 8.049.760 | |
2022-07-28 | HU0000703897 | 2,056210 | 7.900.640 | |
2022-07-27 | HU0000703897 | 2,033189 | 7.812.180 | |
2022-07-26 | HU0000703897 | 2,016568 | 7.748.300 | |
2022-07-25 | HU0000703897 | 2,031905 | 7.806.740 | |
2022-07-22 | HU0000703897 | 2,042514 | 7.833.400 | |
2022-07-21 | HU0000703897 | 2,031502 | 7.793.320 | |
2022-07-20 | HU0000703897 | 2,019995 | 7.745.150 | |
2022-07-19 | HU0000703897 | 1,997241 | 7.657.690 | |
2022-07-18 | HU0000703897 | 1,979634 | 7.591.850 | |
2022-07-15 | HU0000703897 | 1,968082 | 7.533.470 | |
2022-07-14 | HU0000703897 | 1,943577 | 7.439.670 | |
2022-07-13 | HU0000703897 | 1,959759 | 7.501.610 | |
2022-07-12 | HU0000703897 | 1,966917 | 7.540.360 | |
2022-07-11 | HU0000703897 | 1,973283 | 7.563.480 | |
2022-07-08 | HU0000703897 | 1,992543 | 7.644.150 | |
2022-07-07 | HU0000703897 | 1,973094 | 7.569.540 | |
2022-07-06 | HU0000703897 | 1,937187 | 7.433.280 | |
2022-07-05 | HU0000703897 | 1,925623 | 7.391.930 | |
2022-07-04 | HU0000703897 | 1,933916 | 7.423.640 | |
2022-07-01 | HU0000703897 | 1,932395 | 7.408.800 | |
2022-06-30 | HU0000703897 | 1,927536 | 7.390.080 | |
2022-06-29 | HU0000703897 | 1,943609 | 7.458.700 | |
2022-06-28 | HU0000703897 | 1,955674 | 7.507.360 | |
2022-06-27 | HU0000703897 | 1,968684 | 7.560.910 | |
2022-06-24 | HU0000703897 | 1,958795 | 7.490.000 | |
2022-06-23 | HU0000703897 | 1,920425 | 7.343.390 | |
2022-06-22 | HU0000703897 | 1,928743 | 7.376.000 | |
2022-06-21 | HU0000703897 | 1,936074 | 7.411.600 | |
2022-06-20 | HU0000703897 | 1,918300 | 7.334.680 | |
2022-06-17 | HU0000703897 | 1,909751 | 7.301.990 | |
2022-06-16 | HU0000703897 | 1,906008 | 7.286.920 | |
2022-06-15 | HU0000703897 | 1,946316 | 7.445.440 | |
2022-06-14 | HU0000703897 | 1,929399 | 7.353.850 | |
2022-06-13 | HU0000703897 | 1,943675 | 7.408.160 | |
2022-06-10 | HU0000703897 | 1,996839 | 7.613.860 | |
2022-06-09 | HU0000703897 | 2,045136 | 7.798.020 | |
2022-06-08 | HU0000703897 | 2,079074 | 7.920.420 | |
2022-06-07 | HU0000703897 | 2,085676 | 7.945.560 | |
2022-06-03 | HU0000703897 | 2,068768 | 7.880.970 | |
2022-06-02 | HU0000703897 | 2,077839 | 7.907.920 | |
2022-06-01 | HU0000703897 | 2,052357 | 7.820.080 | |
2022-05-31 | HU0000703897 | 2,074144 | 7.903.090 | |
2022-05-30 | HU0000703897 | 2,085117 | 7.954.670 | |
2022-05-27 | HU0000703897 | 2,066827 | 7.898.650 | |
2022-05-26 | HU0000703897 | 2,021526 | 7.720.890 | |
2022-05-25 | HU0000703897 | 2,013348 | 7.679.660 | |
2022-05-24 | HU0000703897 | 2,008136 | 7.649.140 | |
2022-05-23 | HU0000703897 | 2,032842 | 7.743.250 | |
2022-05-20 | HU0000703897 | 2,013722 | 7.670.430 | |
2022-05-19 | HU0000703897 | 2,006199 | 7.650.160 | |
2022-05-18 | HU0000703897 | 2,020725 | 7.705.770 | |
2022-05-17 | HU0000703897 | 2,045676 | 7.810.820 | |
2022-05-16 | HU0000703897 | 2,024021 | 7.730.080 | |
2022-05-13 | HU0000703897 | 2,030077 | 7.758.650 | |
2022-05-12 | HU0000703897 | 1,980696 | 7.577.180 | |
2022-05-11 | HU0000703897 | 1,988599 | 7.557.270 | |
2022-05-10 | HU0000703897 | 1,988935 | 7.557.670 | |
2022-05-09 | HU0000703897 | 2,022385 | 7.684.780 | |
2022-05-06 | HU0000703897 | 2,045969 | 7.759.400 | |
2022-05-05 | HU0000703897 | 2,074873 | 7.885.450 | |
2022-05-04 | HU0000703897 | 2,103061 | 7.992.440 | |
2022-05-03 | HU0000703897 | 2,099035 | 7.977.140 | |
2022-05-02 | HU0000703897 | 2,091023 | 7.945.690 | |
2022-04-29 | HU0000703897 | 2,105000 | 7.998.810 | |
2022-04-28 | HU0000703897 | 2,113525 | 8.035.610 | |
2022-04-27 | HU0000703897 | 2,083955 | 7.918.820 | |
2022-04-26 | HU0000703897 | 2,085211 | 7.922.190 | |
2022-04-25 | HU0000703897 | 2,105316 | 7.962.270 | |
2022-04-22 | HU0000703897 | 2,126376 | 8.041.930 | |
2022-04-21 | HU0000703897 | 2,158137 | 8.158.850 | |
2022-04-20 | HU0000703897 | 2,168290 | 8.174.440 | |
2022-04-19 | HU0000703897 | 2,156171 | 8.122.020 | |
2022-04-14 | HU0000703897 | 2,145846 | 8.079.880 | |
2022-04-13 | HU0000703897 | 2,150856 | 8.093.240 | |
2022-04-12 | HU0000703897 | 2,143498 | 8.122.510 | |
2022-04-11 | HU0000703897 | 2,148570 | 8.050.920 | |
2022-04-08 | HU0000703897 | 2,175070 | 8.154.380 | |
2022-04-07 | HU0000703897 | 2,165114 | 8.142.500 | |
2022-04-06 | HU0000703897 | 2,170323 | 8.160.540 | |
2022-04-05 | HU0000703897 | 2,212729 | 8.317.970 | |
2022-04-04 | HU0000703897 | 2,216930 | 8.290.350 | |
2022-04-01 | HU0000703897 | 2,198003 | 8.200.950 | |
2022-03-31 | HU0000703897 | 2,191311 | 8.162.990 | |
2022-03-30 | HU0000703897 | 2,208784 | 8.227.080 | |
2022-03-29 | HU0000703897 | 2,230468 | 8.306.300 |