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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: 2020-05-07

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OTP Omega Fejlett Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: 33,91%

dátum azonosító árfolyam* eszközérték
2021-05-05HU00007038972,1915884.836.640
2021-05-04HU00007038972,1701594.758.240
2021-05-03HU00007038972,1898854.794.070
2021-04-30HU00007038972,1838974.771.030
2021-04-29HU00007038972,1986014.777.580
2021-04-28HU00007038972,1979714.776.930
2021-04-27HU00007038972,1967954.773.530
2021-04-26HU00007038972,1904324.776.810
2021-04-23HU00007038972,1836314.744.040
2021-04-22HU00007038972,1764704.728.700

2021-04-21HU00007038972,1658174.689.010
2021-04-20HU00007038972,1534704.563.940
2021-04-19HU00007038972,1885914.633.880
2021-04-16HU00007038972,1915124.658.260
2021-04-15HU00007038972,1807954.616.520
2021-04-14HU00007038972,1769474.597.290
2021-04-13HU00007038972,1727624.584.020
2021-04-12HU00007038972,1730504.568.630
2021-04-09HU00007038972,1780494.578.150
2021-04-08HU00007038972,1705364.525.520
2021-04-07HU00007038972,1615094.488.140
2021-04-06HU00007038972,1722244.501.950
2021-04-01HU00007038972,1632004.451.240
2021-03-31HU00007038972,1408404.405.200
2021-03-30HU00007038972,1360514.390.320
2021-03-29HU00007038972,1222744.328.760
2021-03-26HU00007038972,1242654.317.000
2021-03-25HU00007038972,0987044.217.900
2021-03-24HU00007038972,0952024.199.980
2021-03-23HU00007038972,0912214.125.130
2021-03-22HU00007038972,1000094.136.070
2021-03-19HU00007038972,0986534.085.690
2021-03-18HU00007038972,1057714.089.140
2021-03-17HU00007038972,1156004.108.130
2021-03-16HU00007038972,1151004.076.670
2021-03-12HU00007038972,1121124.060.910
2021-03-11HU00007038972,1143494.062.490
2021-03-10HU00007038972,0935183.999.940
2021-03-09HU00007038972,0832883.979.380
2021-03-08HU00007038972,0623093.936.320
2021-03-05HU00007038972,0412793.883.660
2021-03-04HU00007038972,0378493.844.080
2021-03-03HU00007038972,0557223.877.790
2021-03-02HU00007038972,0624933.890.170
2021-03-01HU00007038972,0665293.886.190
2021-02-26HU00007038972,0354603.827.650
2021-02-25HU00007038972,0428823.791.200
2021-02-24HU00007038972,0685603.871.270
2021-02-23HU00007038972,0443043.812.430
2021-02-22HU00007038972,0612963.839.610
2021-02-19HU00007038972,0692893.854.780
2021-02-18HU00007038972,0608123.833.560
2021-02-17HU00007038972,0768613.856.420
2021-02-16HU00007038972,0880033.843.880
2021-02-15HU00007038972,0862003.838.060
2021-02-12HU00007038972,0728003.793.190
2021-02-11HU00007038972,0590173.767.720
2021-02-10HU00007038972,0538753.704.820
2021-02-09HU00007038972,0553463.702.460
2021-02-08HU00007038972,0633833.709.370
2021-02-05HU00007038972,0544693.688.450
2021-02-04HU00007038972,0477823.666.650
2021-02-03HU00007038972,0291833.630.860
2021-02-02HU00007038972,0214963.616.910
2021-02-01HU00007038971,9879353.531.720
2021-01-29HU00007038971,9633093.486.330
2021-01-28HU00007038971,9824323.494.510
2021-01-27HU00007038971,9782413.487.130
2021-01-26HU00007038972,0111923.538.850
2021-01-25HU00007038972,0083813.510.350
2021-01-22HU00007038972,0179863.527.150
2021-01-21HU00007038972,0296313.544.010
2021-01-20HU00007038972,0267713.534.010
2021-01-19HU00007038972,0105633.480.740
2021-01-18HU00007038972,0067883.466.600
2021-01-15HU00007038972,0025363.451.640
2021-01-14HU00007038972,0191393.455.320
2021-01-13HU00007038972,01253123.334.400.000
2021-01-12HU00007038972,0147573.486.540
2021-01-11HU00007038972,0146253.470.310
2021-01-08HU00007038972,0202643.495.820
2021-01-07HU00007038972,0096233.458.210
2021-01-06HU00007038971,9891353.421.120
2021-01-05HU00007038971,9731063.393.680
2021-01-04HU00007038971,9699933.388.330
2020-12-31HU00007038971,9697643.349.830
2020-12-30HU00007038971,9728643.345.610
2020-12-29HU00007038971,9739993.337.540
2020-12-28HU00007038971,9681853.297.440
2020-12-23HU00007038971,9581943.287.970
2020-12-22HU00007038971,9473223.227.830
2020-12-21HU00007038971,9323923.203.050
2020-12-18HU00007038971,9557463.226.350
2020-12-17HU00007038971,9583613.230.670
2020-12-16HU00007038971,9501883.211.020
2020-12-15HU00007038971,9420343.150.930
2020-12-14HU00007038971,9298623.134.370
2020-12-12HU00007038971,92444121.563.900.000
2020-12-11HU00007038971,9244413.085.330
2020-12-10HU00007038971,9332923.091.350
2020-12-09HU00007038971,9345173.082.850
2020-12-08HU00007038971,9357573.084.590
2020-12-07HU00007038971,9297123.058.250
2020-12-04HU00007038971,9305703.059.600
2020-12-03HU00007038971,9195903.040.230
2020-12-02HU00007038971,9274833.055.950
2020-12-01HU00007038971,9361233.008.660
2020-11-30HU00007038971,9255372.955.280
2020-11-27HU00007038971,9357452.970.750
2020-11-26HU00007038971,9270422.950.950
2020-11-25HU00007038971,9246792.947.350
2020-11-24HU00007038971,9262342.913.010
2020-11-23HU00007038971,9146822.892.600
2020-11-20HU00007038971,9082922.882.940
2020-11-19HU00007038971,9029012.878.260
2020-11-18HU00007038971,9051502.881.210
2020-11-17HU00007038971,9061192.883.540
2020-11-16HU00007038971,9124462.896.700
2020-11-13HU00007038971,8970282.871.340
2020-11-12HU00007038971,8932552.864.440
2020-11-11HU00007038971,8992162.774.350
2020-11-10HU00007038971,8788162.740.760
2020-11-09HU00007038971,8840432.748.620
2020-11-06HU00007038971,8402732.684.450
2020-11-05HU00007038971,8489382.697.100
2020-11-04HU00007038971,8175802.648.340
2020-11-03HU00007038971,7819942.596.290
2020-11-02HU00007038971,7536022.552.890
2020-10-30HU00007038971,7356422.539.280
2020-10-29HU00007038971,7418682.549.340
2020-10-28HU00007038971,7356852.539.940
2020-10-27HU00007038971,7767712.608.060
2020-10-26HU00007038971,7878322.614.250
2020-10-22HU00007038971,8131172.651.230
2020-10-21HU00007038971,8133282.651.540
2020-10-20HU00007038971,8387722.682.270
2020-10-19HU00007038971,8484052.696.320
2020-10-16HU00007038971,8543732.704.890
2020-10-15HU00007038971,8410012.685.360
2020-10-14HU00007038971,8659452.722.540
2020-10-13HU00007038971,8695882.727.610
2020-10-12HU00007038971,8729892.732.570
2020-10-09HU00007038971,8584982.711.430
2020-10-08HU00007038971,8447402.691.340
2020-10-07HU00007038971,8356242.679.240
2020-10-06HU00007038971,8234912.661.220
2020-10-05HU00007038971,8275882.655.830
2020-10-02HU00007038971,8084912.628.850
2020-10-01HU00007038971,8144332.637.460
2020-09-30HU00007038971,8053512.624.210
2020-09-29HU00007038971,8018542.619.550
2020-09-28HU00007038971,8052482.629.570
2020-09-25HU00007038971,7694722.624.090
2020-09-24HU00007038971,7633292.614.880
2020-09-23HU00007038971,7740192.630.740
2020-09-22HU00007038971,7752732.633.550
2020-09-21HU00007038971,7653012.616.720
2020-09-18HU00007038971,8036352.673.120
2020-09-17HU00007038971,8092032.681.370
2020-09-16HU00007038971,81826519.352.600.000
2020-09-15HU00007038971,8103612.682.950
2020-09-14HU00007038971,8006242.668.520
2020-09-11HU00007038971,79001418.932.600.000
2020-09-10HU00007038971,7935472.657.390
2020-09-09HU00007038971,8032722.671.430
2020-09-08HU00007038971,7772022.634.130
2020-09-07HU00007038971,8009192.680.420
2020-09-04HU00007038971,7905662.665.000
2020-09-03HU00007038971,8173962.704.950
2020-09-02HU00007038971,8490442.745.860
2020-09-01HU00007038971,8215372.715.420
2020-08-31HU00007038971,8209402.738.380
2020-08-29HU00007038971,8246192.743.570
2020-08-28HU00007038971,8246192.743.570
2020-08-27HU00007038971,8321042.754.830
2020-08-26HU00007038971,8344882.812.900
2020-08-25HU00007038971,8177562.787.190
2020-08-24HU00007038971,8161522.786.120
2020-08-19HU00007038971,7979032.758.410
2020-08-18HU00007038971,7953262.745.310
2020-08-17HU00007038971,8012292.757.390
2020-08-14HU00007038971,7945942.709.230
2020-08-13HU00007038971,8090422.738.580
2020-08-12HU00007038971,8100932.747.340
2020-08-11HU00007038971,7978622.728.530
2020-08-10HU00007038971,7853662.709.550
2020-08-07HU00007038971,7809432.696.640
2020-08-06HU00007038971,7760112.688.880
2020-08-05HU00007038971,7786092.696.740
2020-08-04HU00007038971,7696122.682.880
2020-08-03HU00007038971,7687512.679.420
2020-07-31HU00007038971,7443162.731.410
2020-07-30HU00007038971,7500472.740.340
2020-07-29HU00007038971,7730562.776.370
2020-07-28HU00007038971,7694992.770.120
2020-07-27HU00007038971,7723812.774.590
2020-07-24HU00007038971,7761412.780.420
2020-07-23HU00007038971,7984322.785.070
2020-07-22HU00007038971,8025452.791.440
2020-07-21HU00007038971,8134052.806.430
2020-07-20HU00007038971,8019652.791.690
2020-07-17HU00007038971,7876412.768.070
2020-07-16HU00007038971,7838192.761.970
2020-07-15HU00007038971,7893072.770.450
2020-07-14HU00007038971,7682512.738.370
2020-07-13HU00007038971,7799562.756.250
2020-07-10HU00007038971,7758222.749.850
2020-07-09HU00007038971,7658172.734.370
2020-07-08HU00007038971,7687602.731.910
2020-07-07HU00007038971,7729332.739.080
2020-07-06HU00007038971,7788432.748.190
2020-07-03HU00007038971,7634162.724.680
2020-07-02HU00007038971,7624362.722.970
2020-07-01HU00007038971,7434602.691.120
2020-06-30HU00007038971,7368032.680.420
2020-06-29HU00007038971,7293262.668.880
2020-06-26HU00007038971,7221762.657.720
2020-06-25HU00007038971,7280792.688.320
2020-06-24HU00007038971,7226572.679.940
2020-06-23HU00007038971,7531512.728.710
2020-06-22HU00007038971,7517882.725.710
2020-06-19HU00007038971,7526112.726.950
2020-06-18HU00007038971,7475342.718.620
2020-06-17HU00007038971,7477972.719.030
2020-06-16HU00007038971,7376852.714.720
2020-06-15HU00007038971,6964882.684.910
2020-06-12HU00007038971,7040502.696.880
2020-06-11HU00007038971,6980702.742.510
2020-06-10HU00007038971,7615702.862.500
2020-06-09HU00007038971,7692732.872.980
2020-06-08HU00007038971,7822422.888.550
2020-06-05HU00007038971,7831442.889.510
2020-06-04HU00007038971,7563212.846.030
2020-06-03HU00007038971,7599272.862.490
2020-06-02HU00007038971,7370172.825.180
2020-05-29HU00007038971,7087552.760.310
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