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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: 2021-06-27

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OTP Omega Fejlett Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: -14,68%

dátum azonosító árfolyam* eszközérték
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
2022-05-25HU00007038972,0133487.679.660
2022-05-24HU00007038972,0081367.649.140
2022-05-23HU00007038972,0328427.743.250
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
2022-05-05HU00007038972,0748737.885.450
2022-05-04HU00007038972,1030617.992.440
2022-05-03HU00007038972,0990357.977.140
2022-05-02HU00007038972,0910237.945.690
2022-04-29HU00007038972,1050007.998.810
2022-04-28HU00007038972,1135258.035.610
2022-04-27HU00007038972,0839557.918.820
2022-04-26HU00007038972,0852117.922.190
2022-04-25HU00007038972,1053167.962.270
2022-04-22HU00007038972,1263768.041.930
2022-04-21HU00007038972,1581378.158.850
2022-04-20HU00007038972,1682908.174.440
2022-04-19HU00007038972,1561718.122.020
2022-04-14HU00007038972,1458468.079.880
2022-04-13HU00007038972,1508568.093.240
2022-04-12HU00007038972,1434988.122.510
2022-04-11HU00007038972,1485708.050.920
2022-04-08HU00007038972,1750708.154.380
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
2022-03-28HU00007038972,1922158.160.850
2022-03-26HU00007038972,1884548.130.460
2022-03-25HU00007038972,1884548.130.460
2022-03-24HU00007038972,1875888.124.250
2022-03-23HU00007038972,1902318.101.780
2022-03-22HU00007038972,2066598.171.060
2022-03-21HU00007038972,1822538.062.040
2022-03-18HU00007038972,1844318.057.870
2022-03-17HU00007038972,1714428.007.470
2022-03-16HU00007038972,1537647.956.320
2022-03-11HU00007038972,0780437.679.010
2022-03-10HU00007038972,0769097.871.720
2022-03-09HU00007038972,0924257.941.120
2022-03-08HU00007038972,0376777.848.730
2022-03-07HU00007038972,0221177.758.910
2022-03-04HU00007038972,0646147.956.500
2022-03-03HU00007038972,1170088.184.730
2022-03-02HU00007038972,1366418.322.980
2022-03-01HU00007038972,1203958.275.180
2022-02-28HU00007038972,1611228.424.120
2022-02-25HU00007038972,1557058.436.990
2022-02-24HU00007038972,1107998.258.110
2022-02-23HU00007038972,1391168.369.420
2022-02-22HU00007038972,1459808.421.300
2022-02-21HU00007038972,1606048.450.000
2022-02-18HU00007038972,1815098.498.490
2022-02-17HU00007038972,2018828.557.610
2022-02-16HU00007038972,2251458.643.030
2022-02-15HU00007038972,2236998.634.770
2022-02-14HU00007038972,1896198.491.570
2022-02-11HU00007038972,2204808.606.560
2022-02-10HU00007038972,2467798.709.780
2022-02-09HU00007038972,2572828.748.950
2022-02-08HU00007038972,2281258.622.250
2022-02-07HU00007038972,2183028.587.860
2022-02-04HU00007038972,2166298.553.090
2022-02-03HU00007038972,2350108.589.710
2022-02-02HU00007038972,2697128.693.980
2022-02-01HU00007038972,2592688.640.220
2022-01-31HU00007038972,2363028.520.460
2022-01-28HU00007038972,2087828.395.210
2022-01-27HU00007038972,2040068.392.220
2022-01-26HU00007038972,2064688.444.050
2022-01-25HU00007038972,1900888.326.340
2022-01-24HU00007038972,1989948.375.530
2022-01-21HU00007038972,2474958.560.270
2022-01-20HU00007038972,2821908.648.440
2022-01-19HU00007038972,2851858.660.200
2022-01-18HU00007038972,2901668.698.530
2022-01-17HU00007038972,3204688.812.880
2022-01-14HU00007038972,3206248.797.520
2022-01-13HU00007038972,3384518.845.030
2022-01-12HU00007038972,3547708.847.900
2022-01-11HU00007038972,3462228.795.700
2022-01-10HU00007038972,3347148.713.650
2022-01-07HU00007038972,3558378.790.000
2022-01-06HU00007038972,3667408.817.690
2022-01-05HU00007038972,3880558.903.150
2022-01-04HU00007038972,4048798.943.550
2022-01-03HU00007038972,3942308.891.080
2021-12-31HU00007038972,3866228.861.170
2021-12-30HU00007038972,3933858.871.160
2021-12-29HU00007038972,3903558.851.360
2021-12-28HU00007038972,3895618.798.010
2021-12-27HU00007038972,3809858.763.720
2021-12-23HU00007038972,3669078.713.210
2021-12-22HU00007038972,3508248.644.810
2021-12-21HU00007038972,3325818.572.480
2021-12-20HU00007038972,3023528.451.160
2021-12-17HU00007038972,3293388.536.230
2021-12-16HU00007038972,3452478.595.580
2021-12-15HU00007038972,3430308.562.080
2021-12-14HU00007038972,3406138.484.140
2021-12-13HU00007038972,3648498.568.400
2021-12-11HU00007038972,3710088.522.740
2021-12-10HU00007038972,3710088.522.740
2021-12-09HU00007038972,3790708.507.500
2021-12-08HU00007038972,3917938.512.320
2021-12-07HU00007038972,3833608.477.330
2021-12-06HU00007038972,3320938.273.940
2021-12-03HU00007038972,3235368.239.850
2021-12-02HU00007038972,3472538.299.350
2021-12-01HU00007038972,3513788.299.570
2021-11-30HU00007038972,3456768.279.250
2021-11-29HU00007038972,3747208.471.290
2021-11-26HU00007038972,3611348.417.670
2021-11-25HU00007038972,4264418.643.180
2021-11-24HU00007038972,4152678.589.080
2021-11-23HU00007038972,4174568.582.380
2021-11-22HU00007038972,4503778.660.410
2021-11-19HU00007038972,4594038.660.830
2021-11-18HU00007038972,4556628.631.840
2021-11-17HU00007038972,4646838.632.060
2021-11-16HU00007038972,4638598.562.090
2021-11-15HU00007038972,4514478.500.540
2021-11-12HU00007038972,4481108.480.590
2021-11-11HU00007038972,4366268.402.150
2021-11-10HU00007038972,4187118.285.990
2021-11-09HU00007038972,4299598.275.630
2021-11-08HU00007038972,4393438.228.580
2021-11-05HU00007038972,4374058.170.810
2021-11-04HU00007038972,4268328.126.960
2021-11-03HU00007038972,4148868.033.080
2021-11-02HU00007038972,4023517.969.480
2021-10-29HU00007038972,3742637.843.390
2021-10-28HU00007038972,3724547.829.790
2021-10-27HU00007038972,3572097.754.480
2021-10-26HU00007038972,3644557.776.770
2021-10-25HU00007038972,3565647.705.320
2021-10-22HU00007038972,3504557.659.410
2021-10-21HU00007038972,3440717.640.840
2021-10-20HU00007038972,3431937.637.980
2021-10-19HU00007038972,3354897.605.710
2021-10-18HU00007038972,3277347.570.370
2021-10-15HU00007038972,3276727.560.570
2021-10-14HU00007038972,3130917.509.060
2021-10-13HU00007038972,2896737.431.540
2021-10-12HU00007038972,2769127.297.540
2021-10-11HU00007038972,2758757.273.980
2021-10-08HU00007038972,2891847.361.630
2021-10-07HU00007038972,2937077.375.400
2021-10-06HU00007038972,2633157.271.080
2021-10-05HU00007038972,2760147.303.580
2021-10-04HU00007038972,2597607.011.500
2021-10-01HU00007038972,2803567.133.370
2021-09-30HU00007038972,2734437.119.590
2021-09-29HU00007038972,2812137.121.890
2021-09-28HU00007038972,2767117.118.170
2021-09-27HU00007038972,3236637.264.090
2021-09-24HU00007038972,3221267.204.270
2021-09-23HU00007038972,3338517.233.450
2021-09-22HU00007038972,3073887.160.860
2021-09-21HU00007038972,2895197.129.880
2021-09-20HU00007038972,2771547.087.560
2021-09-17HU00007038972,3214547.186.460
2021-09-16HU00007038972,3300647.193.070
2021-09-15HU00007038972,3240677.164.260
2021-09-14HU00007038972,3195847.116.920
2021-09-13HU00007038972,3291987.140.820
2021-09-10HU00007038972,3175867.076.220
2021-09-09HU00007038972,3207257.083.050
2021-09-08HU00007038972,3235347.053.570
2021-09-07HU00007038972,3403017.114.150
2021-09-06HU00007038972,3449677.076.490
2021-09-03HU00007038972,3359537.157.470
2021-09-02HU00007038972,3457057.173.030
2021-09-01HU00007038972,3342387.101.340
2021-08-31HU00007038972,3352736.981.470
2021-08-30HU00007038972,3378826.974.140
2021-08-27HU00007038972,3343006.756.470
2021-08-26HU00007038972,3219326.666.510
2021-08-25HU00007038972,3353646.709.870
2021-08-24HU00007038972,3276046.639.720
2021-08-23HU00007038972,3182246.623.110
2021-08-19HU00007038972,2905676.522.080
2021-08-18HU00007038972,3151486.668.550
2021-08-17HU00007038972,3120896.658.730
2021-08-16HU00007038972,3184906.670.570
2021-08-13HU00007038972,3315526.694.280
2021-08-12HU00007038972,3280016.679.940
2021-08-11HU00007038972,3270616.674.000
2021-08-10HU00007038972,3232816.658.650
2021-08-09HU00007038972,3140126.577.890
2021-08-06HU00007038972,3151856.564.350
2021-08-05HU00007038972,3065086.508.050
2021-08-04HU00007038972,2944006.420.320
2021-08-03HU00007038972,2878126.412.290
2021-08-02HU00007038972,2768156.381.470
2021-07-30HU00007038972,2706126.356.990
2021-07-29HU00007038972,2807956.370.610
2021-07-28HU00007038972,2687746.282.800
2021-07-27HU00007038972,2603126.231.800
2021-07-26HU00007038972,2731056.247.030
2021-07-23HU00007038972,2712736.194.390
2021-07-22HU00007038972,2488406.157.970
2021-07-21HU00007038972,2417436.151.800
2021-07-20HU00007038972,2143806.067.450
2021-07-19HU00007038972,1979676.012.580
2021-07-16HU00007038972,2370566.119.430
2021-07-15HU00007038972,2520756.047.740
2021-07-14HU00007038972,2635446.062.730
2021-07-13HU00007038972,2672496.018.530
2021-07-12HU00007038972,2676986.012.280
2021-07-09HU00007038972,2604205.901.410
2021-07-08HU00007038972,2370835.779.470
2021-07-07HU00007038972,2627545.845.790
2021-07-06HU00007038972,2529495.820.870
2021-07-05HU00007038972,2677445.857.310
2021-07-02HU00007038972,2663315.842.630
2021-07-01HU00007038972,2641725.837.040
2021-06-30HU00007038972,2475895.784.290
2021-06-29HU00007038972,2534525.798.240
2021-06-28HU00007038972,2455685.771.240