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: 8,93% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-12-05 | HU0000703897 | 2,236347 | 8.811.720 | |
2023-12-04 | HU0000703897 | 2,225378 | 8.768.370 | |
2023-12-01 | HU0000703897 | 2,226819 | 8.769.050 | |
2023-11-30 | HU0000703897 | 2,201896 | 8.697.340 | |
2023-11-29 | HU0000703897 | 2,193214 | 8.697.590 | |
2023-11-28 | HU0000703897 | 2,179428 | 8.648.440 | |
2023-11-27 | HU0000703897 | 2,181968 | 8.660.340 | |
2023-11-24 | HU0000703897 | 2,188278 | 8.672.390 | |
2023-11-23 | HU0000703897 | 2,185150 | 8.652.000 | |
2023-11-22 | HU0000703897 | 2,185309 | 8.651.140 | |
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2023-11-21 | HU0000703897 | 2,172351 | 8.600.530 | |
2023-11-20 | HU0000703897 | 2,175127 | 8.616.900 | |
2023-11-17 | HU0000703897 | 2,173748 | 8.598.940 | |
2023-11-16 | HU0000703897 | 2,158785 | 8.542.320 | |
2023-11-15 | HU0000703897 | 2,169216 | 8.576.560 | |
2023-11-14 | HU0000703897 | 2,161046 | 8.544.190 | |
2023-11-13 | HU0000703897 | 2,130682 | 8.399.040 | |
2023-11-10 | HU0000703897 | 2,117583 | 8.347.400 | |
2023-11-09 | HU0000703897 | 2,128518 | 8.390.510 | |
2023-11-08 | HU0000703897 | 2,119107 | 8.353.410 | |
2023-11-07 | HU0000703897 | 2,118068 | 8.350.890 | |
2023-11-06 | HU0000703897 | 2,111579 | 8.321.260 | |
2023-11-03 | HU0000703897 | 2,120718 | 8.359.050 | |
2023-11-02 | HU0000703897 | 2,107023 | 8.305.070 | |
2023-10-31 | HU0000703897 | 2,056642 | 8.106.490 | |
2023-10-30 | HU0000703897 | 2,041939 | 8.037.210 | |
2023-10-27 | HU0000703897 | 2,041753 | 7.880.080 | |
2023-10-26 | HU0000703897 | 2,049662 | 7.910.590 | |
2023-10-25 | HU0000703897 | 2,063352 | 7.965.320 | |
2023-10-24 | HU0000703897 | 2,067591 | 7.987.130 | |
2023-10-20 | HU0000703897 | 2,059894 | 7.946.860 | |
2023-10-19 | HU0000703897 | 2,101629 | 8.128.030 | |
2023-10-18 | HU0000703897 | 2,119305 | 8.209.310 | |
2023-10-17 | HU0000703897 | 2,141691 | 8.299.840 | |
2023-10-16 | HU0000703897 | 2,142381 | 8.298.090 | |
2023-10-13 | HU0000703897 | 2,133743 | 8.277.640 | |
2023-10-12 | HU0000703897 | 2,151681 | 8.344.580 | |
2023-10-11 | HU0000703897 | 2,152556 | 8.346.970 | |
2023-10-10 | HU0000703897 | 2,148209 | 8.323.120 | |
2023-10-09 | HU0000703897 | 2,120176 | 8.214.010 | |
2023-10-06 | HU0000703897 | 2,116720 | 8.200.620 | |
2023-10-05 | HU0000703897 | 2,107459 | 8.156.590 | |
2023-10-04 | HU0000703897 | 2,107092 | 8.155.150 | |
2023-10-03 | HU0000703897 | 2,112961 | 8.183.260 | |
2023-10-02 | HU0000703897 | 2,133169 | 8.248.260 | |
2023-09-29 | HU0000703897 | 2,143069 | 8.286.530 | |
2023-09-28 | HU0000703897 | 2,142995 | 8.297.880 | |
2023-09-27 | HU0000703897 | 2,132166 | 8.255.950 | |
2023-09-26 | HU0000703897 | 2,136254 | 8.269.950 | |
2023-09-25 | HU0000703897 | 2,145429 | 8.305.470 | |
2023-09-22 | HU0000703897 | 2,153218 | 8.334.620 | |
2023-09-21 | HU0000703897 | 2,167248 | 8.387.430 | |
2023-09-20 | HU0000703897 | 2,192714 | 8.475.310 | |
2023-09-19 | HU0000703897 | 2,189650 | 8.457.430 | |
2023-09-18 | HU0000703897 | 2,195949 | 8.481.160 | |
2023-09-15 | HU0000703897 | 2,217287 | 8.563.570 | |
2023-09-14 | HU0000703897 | 2,209136 | 8.527.590 | |
2023-09-13 | HU0000703897 | 2,186421 | 8.439.910 | |
2023-09-12 | HU0000703897 | 2,200162 | 8.487.960 | |
2023-09-11 | HU0000703897 | 2,201115 | 8.492.850 | |
2023-09-08 | HU0000703897 | 2,193516 | 8.473.210 | |
2023-09-07 | HU0000703897 | 2,196624 | 8.475.540 | |
2023-09-06 | HU0000703897 | 2,207159 | 8.509.690 | |
2023-09-05 | HU0000703897 | 2,217102 | 8.539.490 | |
2023-09-04 | HU0000703897 | 2,225020 | 8.617.430 | |
2023-09-01 | HU0000703897 | 2,215911 | 8.582.160 | |
2023-08-31 | HU0000703897 | 2,212627 | 8.569.440 | |
2023-08-30 | HU0000703897 | 2,211532 | 8.551.670 | |
2023-08-29 | HU0000703897 | 2,209864 | 8.545.120 | |
2023-08-28 | HU0000703897 | 2,188390 | 8.460.710 | |
2023-08-25 | HU0000703897 | 2,172689 | 8.414.190 | |
2023-08-24 | HU0000703897 | 2,174518 | 8.416.280 | |
2023-08-23 | HU0000703897 | 2,182234 | 8.419.190 | |
2023-08-22 | HU0000703897 | 2,167543 | 8.371.030 | |
2023-08-21 | HU0000703897 | 2,161548 | 8.341.080 | |
2023-08-18 | HU0000703897 | 2,158851 | 8.313.900 | |
2023-08-17 | HU0000703897 | 2,171388 | 8.362.190 | |
2023-08-16 | HU0000703897 | 2,191286 | 8.454.130 | |
2023-08-15 | HU0000703897 | 2,203458 | 8.512.040 | |
2023-08-14 | HU0000703897 | 2,210381 | 8.529.190 | |
2023-08-11 | HU0000703897 | 2,205467 | 8.482.630 | |
2023-08-10 | HU0000703897 | 2,214802 | 8.518.540 | |
2023-08-09 | HU0000703897 | 2,217082 | 8.535.970 | |
2023-08-08 | HU0000703897 | 2,213133 | 8.496.540 | |
2023-08-07 | HU0000703897 | 2,225916 | 8.540.520 | |
2023-08-04 | HU0000703897 | 2,229817 | 8.560.620 | |
2023-08-03 | HU0000703897 | 2,233168 | 8.572.980 | |
2023-08-02 | HU0000703897 | 2,240837 | 8.592.880 | |
2023-08-01 | HU0000703897 | 2,271942 | 8.722.770 | |
2023-07-31 | HU0000703897 | 2,278985 | 8.736.640 | |
2023-07-28 | HU0000703897 | 2,274664 | 8.719.330 | |
2023-07-27 | HU0000703897 | 2,257261 | 8.649.320 | |
2023-07-26 | HU0000703897 | 2,253278 | 8.637.040 | |
2023-07-25 | HU0000703897 | 2,256387 | 8.648.970 | |
2023-07-24 | HU0000703897 | 2,251353 | 8.644.030 | |
2023-07-21 | HU0000703897 | 2,243502 | 8.654.020 | |
2023-07-20 | HU0000703897 | 2,242975 | 8.651.990 | |
2023-07-19 | HU0000703897 | 2,246968 | 8.661.300 | |
2023-07-18 | HU0000703897 | 2,238070 | 8.637.270 | |
2023-07-17 | HU0000703897 | 2,227577 | 8.596.780 | |
2023-07-14 | HU0000703897 | 2,226429 | 8.586.400 | |
2023-07-13 | HU0000703897 | 2,230739 | 8.623.230 | |
2023-07-12 | HU0000703897 | 2,224507 | 8.597.640 | |
2023-07-11 | HU0000703897 | 2,204305 | 8.521.270 | |
2023-07-10 | HU0000703897 | 2,192768 | 8.476.680 | |
2023-07-07 | HU0000703897 | 2,192627 | 8.490.920 | |
2023-07-06 | HU0000703897 | 2,196633 | 8.505.440 | |
2023-07-05 | HU0000703897 | 2,225799 | 8.616.320 | |
2023-07-04 | HU0000703897 | 2,236563 | 8.649.850 | |
2023-07-03 | HU0000703897 | 2,237165 | 8.639.790 | |
2023-06-30 | HU0000703897 | 2,235705 | 8.627.860 | |
2023-06-29 | HU0000703897 | 2,213009 | 8.522.230 | |
2023-06-28 | HU0000703897 | 2,201684 | 8.468.500 | |
2023-06-27 | HU0000703897 | 2,189611 | 8.417.070 | |
2023-06-26 | HU0000703897 | 2,188780 | 8.406.380 | |
2023-06-23 | HU0000703897 | 2,193692 | 8.424.830 | |
2023-06-22 | HU0000703897 | 2,191135 | 8.416.030 | |
2023-06-21 | HU0000703897 | 2,206314 | 8.437.010 | |
2023-06-20 | HU0000703897 | 2,214337 | 8.460.450 | |
2023-06-19 | HU0000703897 | 2,231543 | 8.529.260 | |
2023-06-16 | HU0000703897 | 2,242173 | 8.555.790 | |
2023-06-15 | HU0000703897 | 2,247634 | 8.566.640 | |
2023-06-14 | HU0000703897 | 2,246352 | 8.561.750 | |
2023-06-13 | HU0000703897 | 2,240595 | 8.535.220 | |
2023-06-12 | HU0000703897 | 2,223681 | 8.465.490 | |
2023-06-09 | HU0000703897 | 2,210052 | 8.414.680 | |
2023-06-08 | HU0000703897 | 2,212220 | 8.414.560 | |
2023-06-07 | HU0000703897 | 2,218506 | 8.434.800 | |
2023-06-06 | HU0000703897 | 2,216413 | 8.427.870 | |
2023-06-05 | HU0000703897 | 2,206921 | 8.390.030 | |
2023-06-02 | HU0000703897 | 2,199530 | 8.310.790 | |
2023-06-01 | HU0000703897 | 2,181661 | 8.225.530 | |
2023-05-31 | HU0000703897 | 2,170304 | 8.187.370 | |
2023-05-30 | HU0000703897 | 2,186468 | 8.248.350 | |
2023-05-26 | HU0000703897 | 2,178944 | 8.213.870 | |
2023-05-25 | HU0000703897 | 2,151687 | 8.135.820 | |
2023-05-24 | HU0000703897 | 2,145699 | 8.233.990 | |
2023-05-23 | HU0000703897 | 2,175642 | 8.331.830 | |
2023-05-22 | HU0000703897 | 2,184593 | 8.380.730 | |
2023-05-19 | HU0000703897 | 2,173405 | 8.335.300 | |
2023-05-18 | HU0000703897 | 2,162064 | 8.294.770 | |
2023-05-17 | HU0000703897 | 2,148795 | 8.261.820 | |
2023-05-16 | HU0000703897 | 2,139995 | 8.213.870 | |
2023-05-15 | HU0000703897 | 2,147901 | 8.279.340 | |
2023-05-12 | HU0000703897 | 2,139698 | 8.247.720 | |
2023-05-11 | HU0000703897 | 2,134705 | 8.238.000 | |
2023-05-10 | HU0000703897 | 2,130550 | 8.221.960 | |
2023-05-09 | HU0000703897 | 2,131120 | 8.218.160 | |
2023-05-08 | HU0000703897 | 2,128578 | 8.205.860 | |
2023-05-05 | HU0000703897 | 2,120057 | 8.170.720 | |
2023-05-04 | HU0000703897 | 2,097620 | 8.084.220 | |
2023-05-03 | HU0000703897 | 2,112416 | 8.136.130 | |
2023-05-02 | HU0000703897 | 2,117931 | 8.157.370 | |
2023-04-28 | HU0000703897 | 2,129221 | 8.201.240 | |
2023-04-27 | HU0000703897 | 2,108478 | 8.135.280 | |
2023-04-26 | HU0000703897 | 2,099873 | 8.102.070 | |
2023-04-25 | HU0000703897 | 2,117189 | 8.168.880 | |
2023-04-24 | HU0000703897 | 2,133979 | 8.233.660 | |
2023-04-21 | HU0000703897 | 2,131848 | 8.213.450 | |
2023-04-20 | HU0000703897 | 2,129982 | 8.201.260 | |
2023-04-19 | HU0000703897 | 2,138386 | 8.222.400 | |
2023-04-18 | HU0000703897 | 2,143062 | 8.220.780 | |
2023-04-17 | HU0000703897 | 2,136550 | 8.185.110 | |
2023-04-14 | HU0000703897 | 2,129418 | 8.157.790 | |
2023-04-13 | HU0000703897 | 2,121744 | 8.127.390 | |
2023-04-12 | HU0000703897 | 2,118993 | 8.118.440 | |
2023-04-11 | HU0000703897 | 2,121006 | 8.126.160 | |
2023-04-06 | HU0000703897 | 2,110889 | 8.087.400 |