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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: 2023-09-30

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OTP Omega Fejlett Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: 19,01%
dátum azonosító árfolyam* eszközérték
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