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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-03-29

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OTP Omega Fejlett Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: -6,70%
dátum azonosító árfolyam* eszközérték
2023-03-27HU00007038972,0818728.019.540
2023-03-24HU00007038972,0744847.998.710
2023-03-23HU00007038972,0741797.997.600
2023-03-22HU00007038972,0795198.018.190
2023-03-21HU00007038972,0826368.037.190
2023-03-20HU00007038972,0663208.128.290
2023-03-17HU00007038972,0617568.110.460
2023-03-16HU00007038972,0673648.132.660
2023-03-14HU00007038972,0713448.153.440
2023-03-13HU00007038972,0600328.114.250
2023-03-10HU00007038972,0934458.245.860
2023-03-09HU00007038972,1367598.429.470
2023-03-08HU00007038972,1488348.477.100
2023-03-07HU00007038972,1506518.485.470
2023-03-06HU00007038972,1656978.564.770
2023-03-03HU00007038972,1554738.526.330
2023-03-02HU00007038972,1299978.424.550
2023-03-01HU00007038972,1338088.404.520
2023-02-28HU00007038972,1391898.428.520
2023-02-27HU00007038972,1431918.447.150
2023-02-24HU00007038972,1348148.397.990
2023-02-23HU00007038972,1429218.449.560
2023-02-22HU00007038972,1304648.278.120
2023-02-21HU00007038972,1419398.325.610
2023-02-20HU00007038972,1556208.378.250
2023-02-17HU00007038972,1595318.393.460
2023-02-16HU00007038972,1739058.448.330
2023-02-15HU00007038972,1707578.432.100
2023-02-14HU00007038972,1581908.390.250
2023-02-13HU00007038972,1540448.367.540
2023-02-10HU00007038972,1390598.303.340
2023-02-09HU00007038972,1643838.355.940
2023-02-08HU00007038972,1696518.343.780
2023-02-07HU00007038972,1691418.339.420
2023-02-06HU00007038972,1627418.299.810
2023-02-03HU00007038972,1700268.317.770
2023-02-02HU00007038972,1659088.276.370
2023-02-01HU00007038972,1346848.233.600
2023-01-31HU00007038972,1189978.168.100
2023-01-30HU00007038972,0971078.083.670
2023-01-27HU00007038972,1182948.163.340
2023-01-26HU00007038972,0978708.083.620
2023-01-25HU00007038972,0837348.019.150
2023-01-24HU00007038972,0923268.046.060
2023-01-23HU00007038972,0899328.036.870
2023-01-20HU00007038972,0709757.958.980
2023-01-19HU00007038972,0532197.890.740
2023-01-18HU00007038972,0854598.006.930
2023-01-17HU00007038972,0845657.945.020
2023-01-16HU00007038972,0822587.947.580
2023-01-13HU00007038972,0765437.950.220
2023-01-12HU00007038972,0677397.949.750
2023-01-11HU00007038972,0604887.921.770
2023-01-10HU00007038972,0415427.848.930
2023-01-09HU00007038972,0431997.855.310
2023-01-06HU00007038972,0277777.805.280
2023-01-05HU00007038972,0104957.734.560
2023-01-04HU00007038972,0176297.759.550
2023-01-03HU00007038971,9970947.678.280
2023-01-02HU00007038971,9771537.591.320
2022-12-30HU00007038971,9751737.585.970
2022-12-29HU00007038971,9783037.596.740
2022-12-28HU00007038971,9662987.538.920
2022-12-27HU00007038971,9749367.572.050
2022-12-23HU00007038971,9786587.593.130
2022-12-22HU00007038971,9820937.661.280
2022-12-21HU00007038971,9903057.697.510
2022-12-20HU00007038971,9705427.621.060
2022-12-19HU00007038971,9788347.654.310
2022-12-16HU00007038971,9805137.650.560
2022-12-15HU00007038972,0144377.781.600
2022-12-14HU00007038972,0480897.911.600
2022-12-13HU00007038972,0477207.930.680
2022-12-12HU00007038972,0213617.823.850
2022-12-09HU00007038972,0240817.834.380
2022-12-08HU00007038972,0189977.817.740
2022-12-07HU00007038972,0235337.825.760
2022-12-06HU00007038972,0334937.848.940
2022-12-05HU00007038972,0535077.921.210
2022-12-02HU00007038972,0701857.991.360
2022-12-01HU00007038972,0713257.977.890
2022-11-30HU00007038972,0498957.895.350
2022-11-29HU00007038972,0432847.872.450
2022-11-28HU00007038972,0504828.062.930
2022-11-25HU00007038972,0645068.102.930
2022-11-24HU00007038972,0627848.086.170
2022-11-23HU00007038972,0608328.078.520
2022-11-22HU00007038972,0477638.027.290
2022-11-21HU00007038972,0443968.004.690
2022-11-18HU00007038972,0373717.977.150
2022-11-17HU00007038972,0322617.957.150
2022-11-16HU00007038972,0423137.991.340
2022-11-15HU00007038972,0550638.024.310
2022-11-14HU00007038972,0586108.034.160
2022-11-11HU00007038972,0588768.035.100
2022-11-10HU00007038972,0258957.901.390
2022-11-09HU00007038971,9900767.742.310
2022-11-08HU00007038972,0018287.799.960
2022-11-07HU00007038971,9820347.727.830
2022-11-04HU00007038971,9788817.719.990
2022-11-03HU00007038971,9619967.652.040
2022-11-02HU00007038971,9740147.698.910
2022-10-28HU00007038971,9742117.719.810
2022-10-27HU00007038971,9675827.674.680
2022-10-26HU00007038971,9747877.689.670
2022-10-25HU00007038971,9662797.670.070
2022-10-24HU00007038971,9420157.575.420
2022-10-21HU00007038971,9231117.488.560
2022-10-20HU00007038971,9235337.490.200
2022-10-19HU00007038971,9278477.501.000
2022-10-18HU00007038971,9366497.527.040
2022-10-17HU00007038971,9062587.402.460
2022-10-14HU00007038971,8962077.363.180
2022-10-13HU00007038971,8853897.328.690
2022-10-12HU00007038971,8796927.314.490
2022-10-11HU00007038971,8908597.357.840
2022-10-10HU00007038971,9045207.398.420
2022-10-07HU00007038971,9264527.485.960
2022-10-06HU00007038971,9486147.561.090
2022-10-05HU00007038971,9517487.543.950
2022-10-04HU00007038971,9622757.584.330
2022-10-03HU00007038971,8977427.334.910
2022-09-30HU00007038971,8895337.303.180
2022-09-29HU00007038971,9092567.383.420
2022-09-28HU00007038971,9271287.472.370
2022-09-27HU00007038971,9243537.458.860
2022-09-26HU00007038971,9278027.473.020
2022-09-23HU00007038971,9305717.473.260
2022-09-22HU00007038971,9715697.633.370
2022-09-21HU00007038971,9865437.697.440
2022-09-20HU00007038971,9878567.705.810
2022-09-19HU00007038972,0012307.749.910
2022-09-16HU00007038972,0063397.768.470
2022-09-15HU00007038972,0344767.867.820
2022-09-14HU00007038972,0462457.928.610
2022-09-13HU00007038972,0652858.001.090
2022-09-12HU00007038972,0816088.064.330
2022-09-09HU00007038972,0549507.961.050
2022-09-08HU00007038972,0408767.890.540
2022-09-07HU00007038972,0285487.865.560
2022-09-06HU00007038972,0165567.823.860
2022-09-05HU00007038972,0102137.814.360
2022-09-02HU00007038972,0250467.875.900
2022-09-01HU00007038972,0030457.787.340
2022-08-31HU00007038972,0343447.909.030
2022-08-30HU00007038972,0440767.928.210
2022-08-29HU00007038972,0484157.940.040
2022-08-26HU00007038972,0821458.061.130
2022-08-25HU00007038972,1011818.136.000
2022-08-24HU00007038972,0906588.090.160
2022-08-23HU00007038972,0858798.068.680
2022-08-22HU00007038972,0956348.106.420
2022-08-19HU00007038972,1269968.221.550
2022-08-18HU00007038972,1407308.272.150
2022-08-17HU00007038972,1405948.229.180
2022-08-16HU00007038972,1617628.318.120
2022-08-15HU00007038972,1616218.317.480
2022-08-12HU00007038972,1458738.244.430
2022-08-11HU00007038972,1331218.188.890
2022-08-10HU00007038972,1198078.160.210
2022-08-09HU00007038972,1068368.110.240
2022-08-08HU00007038972,1232098.172.470
2022-08-05HU00007038972,1192428.183.400
2022-08-04HU00007038972,1240608.186.910
2022-08-03HU00007038972,1053928.114.960
2022-08-02HU00007038972,0899968.055.990
2022-08-01HU00007038972,0959448.064.430
2022-07-29HU00007038972,0936948.049.760
2022-07-28HU00007038972,0562107.900.640
2022-07-27HU00007038972,0331897.812.180
2022-07-26HU00007038972,0165687.748.300
2022-07-25HU00007038972,0319057.806.740
2022-07-22HU00007038972,0425147.833.400
2022-07-21HU00007038972,0315027.793.320
2022-07-20HU00007038972,0199957.745.150
2022-07-19HU00007038971,9972417.657.690
2022-07-18HU00007038971,9796347.591.850
2022-07-15HU00007038971,9680827.533.470
2022-07-14HU00007038971,9435777.439.670
2022-07-13HU00007038971,9597597.501.610
2022-07-12HU00007038971,9669177.540.360
2022-07-11HU00007038971,9732837.563.480
2022-07-08HU00007038971,9925437.644.150
2022-07-07HU00007038971,9730947.569.540
2022-07-06HU00007038971,9371877.433.280
2022-07-05HU00007038971,9256237.391.930
2022-07-04HU00007038971,9339167.423.640
2022-07-01HU00007038971,9323957.408.800
2022-06-30HU00007038971,9275367.390.080
2022-06-29HU00007038971,9436097.458.700
2022-06-28HU00007038971,9556747.507.360
2022-06-27HU00007038971,9686847.560.910
2022-06-24HU00007038971,9587957.490.000
2022-06-23HU00007038971,9204257.343.390
2022-06-22HU00007038971,9287437.376.000
2022-06-21HU00007038971,9360747.411.600
2022-06-20HU00007038971,9183007.334.680
2022-06-17HU00007038971,9097517.301.990
2022-06-16HU00007038971,9060087.286.920
2022-06-15HU00007038971,9463167.445.440
2022-06-14HU00007038971,9293997.353.850
2022-06-13HU00007038971,9436757.408.160
2022-06-10HU00007038971,9968397.613.860
2022-06-09HU00007038972,0451367.798.020
2022-06-08HU00007038972,0790747.920.420
2022-06-07HU00007038972,0856767.945.560
2022-06-03HU00007038972,0687687.880.970
2022-06-02HU00007038972,0778397.907.920
2022-06-01HU00007038972,0523577.820.080
2022-05-31HU00007038972,0741447.903.090
2022-05-30HU00007038972,0851177.954.670
2022-05-27HU00007038972,0668277.898.650
2022-05-26HU00007038972,0215267.720.890
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2022-05-24HU00007038972,0081367.649.140
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2022-05-20HU00007038972,0137227.670.430
2022-05-19HU00007038972,0061997.650.160
2022-05-18HU00007038972,0207257.705.770
2022-05-17HU00007038972,0456767.810.820
2022-05-16HU00007038972,0240217.730.080
2022-05-13HU00007038972,0300777.758.650
2022-05-12HU00007038971,9806967.577.180
2022-05-11HU00007038971,9885997.557.270
2022-05-10HU00007038971,9889357.557.670
2022-05-09HU00007038972,0223857.684.780
2022-05-06HU00007038972,0459697.759.400
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2022-05-04HU00007038972,1030617.992.440
2022-05-03HU00007038972,0990357.977.140
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2022-04-29HU00007038972,1050007.998.810
2022-04-28HU00007038972,1135258.035.610
2022-04-27HU00007038972,0839557.918.820
2022-04-26HU00007038972,0852117.922.190
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2022-04-22HU00007038972,1263768.041.930
2022-04-21HU00007038972,1581378.158.850
2022-04-20HU00007038972,1682908.174.440
2022-04-19HU00007038972,1561718.122.020
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2022-04-12HU00007038972,1434988.122.510
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2022-04-07HU00007038972,1651148.142.500
2022-04-06HU00007038972,1703238.160.540
2022-04-05HU00007038972,2127298.317.970
2022-04-04HU00007038972,2169308.290.350
2022-04-01HU00007038972,1980038.200.950
2022-03-31HU00007038972,1913118.162.990
2022-03-30HU00007038972,2087848.227.080
2022-03-29HU00007038972,2304688.306.300