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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: 2020-10-03

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OTP Omega Fejlett Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: 9,86%

dátum azonosító árfolyam* eszközérték
2024-06-10HU00007038972,49088610.518.600
2024-06-07HU00007038972,47606110.455.000
2024-06-06HU00007038972,47384210.437.800
2024-06-05HU00007038972,46811410.413.600
2024-06-04HU00007038972,44036710.282.500
2024-06-03HU00007038972,44970310.345.000
2024-05-31HU00007038972,43737510.257.700
2024-05-30HU00007038972,44453210.270.700
2024-05-29HU00007038972,44878510.266.600
2024-05-28HU00007038972,46527710.310.400

2024-05-27HU00007038972,47334010.341.800
2024-05-24HU00007038972,47176010.335.400
2024-05-23HU00007038972,47345010.318.500
2024-05-22HU00007038972,47757210.290.700
2024-05-21HU00007038972,47625010.278.500
2024-05-17HU00007038972,47035110.254.000
2024-05-16HU00007038972,47459210.281.000
2024-05-15HU00007038972,47265310.187.100
2024-05-14HU00007038972,45484310.135.300
2024-05-13HU00007038972,44927010.119.500
2024-05-10HU00007038972,45122910.112.500
2024-05-09HU00007038972,44680310.095.200
2024-05-08HU00007038972,43750810.062.300
2024-05-07HU00007038972,44068010.071.400
2024-05-06HU00007038972,4189139.978.920
2024-05-03HU00007038972,4095469.876.870
2024-05-02HU00007038972,3886519.787.110
2024-04-30HU00007038972,3925009.785.110
2024-04-29HU00007038972,4062539.743.370
2024-04-26HU00007038972,3990079.705.780
2024-04-25HU00007038972,3620309.569.310
2024-04-24HU00007038972,3873019.667.380
2024-04-23HU00007038972,3863899.663.490
2024-04-22HU00007038972,3592509.567.990
2024-04-19HU00007038972,3540639.535.400
2024-04-18HU00007038972,3700389.581.440
2024-04-17HU00007038972,3695219.578.260
2024-04-16HU00007038972,3867699.627.690
2024-04-15HU00007038972,4144789.754.500
2024-04-12HU00007038972,4241089.786.360
2024-04-11HU00007038972,4254319.786.070
2024-04-10HU00007038972,4131129.746.970
2024-04-09HU00007038972,4190669.766.520
2024-04-08HU00007038972,4254029.782.420
2024-04-05HU00007038972,4174189.801.000
2024-04-04HU00007038972,4280739.841.390
2024-04-03HU00007038972,4378459.860.520
2024-04-02HU00007038972,4356039.827.920
2024-03-28HU00007038972,4598219.907.340
2024-03-27HU00007038972,4455499.843.570
2024-03-26HU00007038972,4363859.796.180
2024-03-25HU00007038972,4356229.784.790
2024-03-22HU00007038972,4442409.827.520
2024-03-21HU00007038972,4423149.808.050
2024-03-20HU00007038972,4162709.705.690
2024-03-19HU00007038972,4065299.654.530
2024-03-18HU00007038972,3987489.580.510
2024-03-14HU00007038972,3943819.451.140
2024-03-13HU00007038972,3999249.462.940
2024-03-12HU00007038972,4016929.441.720
2024-03-11HU00007038972,3824149.363.210
2024-03-08HU00007038972,3964189.420.580
2024-03-07HU00007038972,4009739.443.940
2024-03-06HU00007038972,3854559.380.780
2024-03-05HU00007038972,3742969.335.840
2024-03-04HU00007038972,3951249.382.760
2024-03-01HU00007038972,3987489.427.560
2024-02-29HU00007038972,3789029.353.110
2024-02-28HU00007038972,3733759.308.530
2024-02-27HU00007038972,3735849.315.620
2024-02-26HU00007038972,3738319.310.820
2024-02-23HU00007038972,3810439.339.100
2024-02-22HU00007038972,3738599.332.780
2024-02-21HU00007038972,3405889.206.230
2024-02-20HU00007038972,3469419.239.220
2024-02-19HU00007038972,3696579.246.440
2024-02-16HU00007038972,3737609.230.370
2024-02-15HU00007038972,3717959.239.070
2024-02-14HU00007038972,3607879.201.410
2024-02-13HU00007038972,3465299.147.280
2024-02-12HU00007038972,3756079.253.500
2024-02-09HU00007038972,3601139.197.080
2024-02-08HU00007038972,3511889.183.360
2024-02-07HU00007038972,3511519.181.230
2024-02-06HU00007038972,3418729.114.540
2024-02-05HU00007038972,3347219.087.150
2024-02-02HU00007038972,3292529.090.330
2024-02-01HU00007038972,3150649.054.670
2024-01-31HU00007038972,3159279.056.070
2024-01-30HU00007038972,3321249.108.330
2024-01-29HU00007038972,3294649.086.030
2024-01-26HU00007038972,3200799.049.400
2024-01-25HU00007038972,3103658.985.050
2024-01-24HU00007038972,3030038.951.440
2024-01-23HU00007038972,2838918.876.380
2024-01-22HU00007038972,2868828.893.760
2024-01-19HU00007038972,2652208.819.280
2024-01-18HU00007038972,2615078.796.830
2024-01-17HU00007038972,2475578.742.580
2024-01-16HU00007038972,2690618.847.120
2024-01-15HU00007038972,2727478.869.370
2024-01-12HU00007038972,2762618.884.120
2024-01-11HU00007038972,2614318.826.310
2024-01-10HU00007038972,2756068.878.390
2024-01-09HU00007038972,2757418.882.680
2024-01-08HU00007038972,2745758.884.840
2024-01-05HU00007038972,2637038.842.170
2024-01-04HU00007038972,2662968.853.300
2024-01-03HU00007038972,2658328.855.320
2024-01-02HU00007038972,2857598.937.960
2023-12-29HU00007038972,2916818.958.410
2023-12-28HU00007038972,2895208.949.510
2023-12-27HU00007038972,2901938.953.820
2023-12-22HU00007038972,2858578.935.580
2023-12-21HU00007038972,2851768.970.570
2023-12-20HU00007038972,2867918.974.220
2023-12-19HU00007038972,2911228.971.200
2023-12-18HU00007038972,2802738.937.240
2023-12-15HU00007038972,2865588.952.080
2023-12-14HU00007038972,2830108.942.460
2023-12-13HU00007038972,2707758.904.580
2023-12-12HU00007038972,2631308.873.550
2023-12-11HU00007038972,2673638.891.000
2023-12-08HU00007038972,2581618.874.500
2023-12-07HU00007038972,2449148.822.450
2023-12-06HU00007038972,2455728.843.250
2023-12-05HU00007038972,2363478.811.720
2023-12-04HU00007038972,2253788.768.370
2023-12-01HU00007038972,2268198.769.050
2023-11-30HU00007038972,2018968.697.340
2023-11-29HU00007038972,1932148.697.590
2023-11-28HU00007038972,1794288.648.440
2023-11-27HU00007038972,1819688.660.340
2023-11-24HU00007038972,1882788.672.390
2023-11-23HU00007038972,1851508.652.000
2023-11-22HU00007038972,1853098.651.140
2023-11-21HU00007038972,1723518.600.530
2023-11-20HU00007038972,1751278.616.900
2023-11-17HU00007038972,1737488.598.940
2023-11-16HU00007038972,1587858.542.320
2023-11-15HU00007038972,1692168.576.560
2023-11-14HU00007038972,1610468.544.190
2023-11-13HU00007038972,1306828.399.040
2023-11-10HU00007038972,1175838.347.400
2023-11-09HU00007038972,1285188.390.510
2023-11-08HU00007038972,1191078.353.410
2023-11-07HU00007038972,1180688.350.890
2023-11-06HU00007038972,1115798.321.260
2023-11-03HU00007038972,1207188.359.050
2023-11-02HU00007038972,1070238.305.070
2023-10-31HU00007038972,0566428.106.490
2023-10-30HU00007038972,0419398.037.210
2023-10-27HU00007038972,0417537.880.080
2023-10-26HU00007038972,0496627.910.590
2023-10-25HU00007038972,0633527.965.320
2023-10-24HU00007038972,0675917.987.130
2023-10-20HU00007038972,0598947.946.860
2023-10-19HU00007038972,1016298.128.030
2023-10-18HU00007038972,1193058.209.310
2023-10-17HU00007038972,1416918.299.840
2023-10-16HU00007038972,1423818.298.090
2023-10-13HU00007038972,1337438.277.640
2023-10-12HU00007038972,1516818.344.580
2023-10-11HU00007038972,1525568.346.970
2023-10-10HU00007038972,1482098.323.120
2023-10-09HU00007038972,1201768.214.010
2023-10-06HU00007038972,1167208.200.620
2023-10-05HU00007038972,1074598.156.590
2023-10-04HU00007038972,1070928.155.150
2023-10-03HU00007038972,1129618.183.260
2023-10-02HU00007038972,1331698.248.260
2023-09-29HU00007038972,1430698.286.530
2023-09-28HU00007038972,1429958.297.880
2023-09-27HU00007038972,1321668.255.950
2023-09-26HU00007038972,1362548.269.950
2023-09-25HU00007038972,1454298.305.470
2023-09-22HU00007038972,1532188.334.620
2023-09-21HU00007038972,1672488.387.430
2023-09-20HU00007038972,1927148.475.310
2023-09-19HU00007038972,1896508.457.430
2023-09-18HU00007038972,1959498.481.160
2023-09-15HU00007038972,2172878.563.570
2023-09-14HU00007038972,2091368.527.590
2023-09-13HU00007038972,1864218.439.910
2023-09-12HU00007038972,2001628.487.960
2023-09-11HU00007038972,2011158.492.850
2023-09-08HU00007038972,1935168.473.210
2023-09-07HU00007038972,1966248.475.540
2023-09-06HU00007038972,2071598.509.690
2023-09-05HU00007038972,2171028.539.490
2023-09-04HU00007038972,2250208.617.430
2023-09-01HU00007038972,2159118.582.160
2023-08-31HU00007038972,2126278.569.440
2023-08-30HU00007038972,2115328.551.670
2023-08-29HU00007038972,2098648.545.120
2023-08-28HU00007038972,1883908.460.710
2023-08-25HU00007038972,1726898.414.190
2023-08-24HU00007038972,1745188.416.280
2023-08-23HU00007038972,1822348.419.190
2023-08-22HU00007038972,1675438.371.030
2023-08-21HU00007038972,1615488.341.080
2023-08-18HU00007038972,1588518.313.900
2023-08-17HU00007038972,1713888.362.190
2023-08-16HU00007038972,1912868.454.130
2023-08-15HU00007038972,2034588.512.040
2023-08-14HU00007038972,2103818.529.190
2023-08-11HU00007038972,2054678.482.630
2023-08-10HU00007038972,2148028.518.540
2023-08-09HU00007038972,2170828.535.970
2023-08-08HU00007038972,2131338.496.540
2023-08-07HU00007038972,2259168.540.520
2023-08-04HU00007038972,2298178.560.620
2023-08-03HU00007038972,2331688.572.980
2023-08-02HU00007038972,2408378.592.880
2023-08-01HU00007038972,2719428.722.770
2023-07-31HU00007038972,2789858.736.640
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2023-07-27HU00007038972,2572618.649.320
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2023-07-25HU00007038972,2563878.648.970
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2023-07-21HU00007038972,2435028.654.020
2023-07-20HU00007038972,2429758.651.990
2023-07-19HU00007038972,2469688.661.300
2023-07-18HU00007038972,2380708.637.270
2023-07-17HU00007038972,2275778.596.780
2023-07-14HU00007038972,2264298.586.400
2023-07-13HU00007038972,2307398.623.230
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2023-07-11HU00007038972,2043058.521.270
2023-07-10HU00007038972,1927688.476.680
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2023-06-30HU00007038972,2357058.627.860
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2023-06-28HU00007038972,2016848.468.500
2023-06-27HU00007038972,1896118.417.070
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2023-06-22HU00007038972,1911358.416.030
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2023-06-19HU00007038972,2315438.529.260
2023-06-16HU00007038972,2421738.555.790
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2023-06-14HU00007038972,2463528.561.750
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2023-06-09HU00007038972,2100528.414.680
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2023-06-07HU00007038972,2185068.434.800
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2023-04-18HU00007038972,1430628.220.780
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2023-04-06HU00007038972,1108898.087.400
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2023-04-03HU00007038972,1330358.221.530
2023-03-31HU00007038972,1270528.198.490
2023-03-30HU00007038972,1145268.140.220
2023-03-29HU00007038972,0944558.072.800
2023-03-28HU00007038972,0792278.008.330
2023-03-27HU00007038972,0818728.019.540
2023-03-24HU00007038972,0744847.998.710
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2023-01-02HU00007038971,9771537.591.320
2022-12-30HU00007038971,9751737.585.970
2022-12-29HU00007038971,9783037.596.740
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2022-12-16HU00007038971,9805137.650.560
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2022-12-14HU00007038972,0480897.911.600
2022-12-13HU00007038972,0477207.930.680
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