| 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: 5,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000703897 | 2,362030 | 9.569.310 | |
| 2024-04-24 | HU0000703897 | 2,387301 | 9.667.380 | |
| 2024-04-23 | HU0000703897 | 2,386389 | 9.663.490 | |
| 2024-04-22 | HU0000703897 | 2,359250 | 9.567.990 | |
| 2024-04-19 | HU0000703897 | 2,354063 | 9.535.400 | |
| 2024-04-18 | HU0000703897 | 2,370038 | 9.581.440 | |
| 2024-04-17 | HU0000703897 | 2,369521 | 9.578.260 | |
| 2024-04-16 | HU0000703897 | 2,386769 | 9.627.690 | |
| 2024-04-15 | HU0000703897 | 2,414478 | 9.754.500 | |
| 2024-04-12 | HU0000703897 | 2,424108 | 9.786.360 | |
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| 2024-04-11 | HU0000703897 | 2,425431 | 9.786.070 | |
| 2024-04-10 | HU0000703897 | 2,413112 | 9.746.970 | |
| 2024-04-09 | HU0000703897 | 2,419066 | 9.766.520 | |
| 2024-04-08 | HU0000703897 | 2,425402 | 9.782.420 | |
| 2024-04-05 | HU0000703897 | 2,417418 | 9.801.000 | |
| 2024-04-04 | HU0000703897 | 2,428073 | 9.841.390 | |
| 2024-04-03 | HU0000703897 | 2,437845 | 9.860.520 | |
| 2024-04-02 | HU0000703897 | 2,435603 | 9.827.920 | |
| 2024-03-28 | HU0000703897 | 2,459821 | 9.907.340 | |
| 2024-03-27 | HU0000703897 | 2,445549 | 9.843.570 | |
| 2024-03-26 | HU0000703897 | 2,436385 | 9.796.180 | |
| 2024-03-25 | HU0000703897 | 2,435622 | 9.784.790 | |
| 2024-03-22 | HU0000703897 | 2,444240 | 9.827.520 | |
| 2024-03-21 | HU0000703897 | 2,442314 | 9.808.050 | |
| 2024-03-20 | HU0000703897 | 2,416270 | 9.705.690 | |
| 2024-03-19 | HU0000703897 | 2,406529 | 9.654.530 | |
| 2024-03-18 | HU0000703897 | 2,398748 | 9.580.510 | |
| 2024-03-14 | HU0000703897 | 2,394381 | 9.451.140 | |
| 2024-03-13 | HU0000703897 | 2,399924 | 9.462.940 | |
| 2024-03-12 | HU0000703897 | 2,401692 | 9.441.720 | |
| 2024-03-11 | HU0000703897 | 2,382414 | 9.363.210 | |
| 2024-03-08 | HU0000703897 | 2,396418 | 9.420.580 | |
| 2024-03-07 | HU0000703897 | 2,400973 | 9.443.940 | |
| 2024-03-06 | HU0000703897 | 2,385455 | 9.380.780 | |
| 2024-03-05 | HU0000703897 | 2,374296 | 9.335.840 | |
| 2024-03-04 | HU0000703897 | 2,395124 | 9.382.760 | |
| 2024-03-01 | HU0000703897 | 2,398748 | 9.427.560 | |
| 2024-02-29 | HU0000703897 | 2,378902 | 9.353.110 | |
| 2024-02-28 | HU0000703897 | 2,373375 | 9.308.530 | |
| 2024-02-27 | HU0000703897 | 2,373584 | 9.315.620 | |
| 2024-02-26 | HU0000703897 | 2,373831 | 9.310.820 | |
| 2024-02-23 | HU0000703897 | 2,381043 | 9.339.100 | |
| 2024-02-22 | HU0000703897 | 2,373859 | 9.332.780 | |
| 2024-02-21 | HU0000703897 | 2,340588 | 9.206.230 | |
| 2024-02-20 | HU0000703897 | 2,346941 | 9.239.220 | |
| 2024-02-19 | HU0000703897 | 2,369657 | 9.246.440 | |
| 2024-02-16 | HU0000703897 | 2,373760 | 9.230.370 | |
| 2024-02-15 | HU0000703897 | 2,371795 | 9.239.070 | |
| 2024-02-14 | HU0000703897 | 2,360787 | 9.201.410 | |
| 2024-02-13 | HU0000703897 | 2,346529 | 9.147.280 | |
| 2024-02-12 | HU0000703897 | 2,375607 | 9.253.500 | |
| 2024-02-09 | HU0000703897 | 2,360113 | 9.197.080 | |
| 2024-02-08 | HU0000703897 | 2,351188 | 9.183.360 | |
| 2024-02-07 | HU0000703897 | 2,351151 | 9.181.230 | |
| 2024-02-06 | HU0000703897 | 2,341872 | 9.114.540 | |
| 2024-02-05 | HU0000703897 | 2,334721 | 9.087.150 | |
| 2024-02-02 | HU0000703897 | 2,329252 | 9.090.330 | |
| 2024-02-01 | HU0000703897 | 2,315064 | 9.054.670 | |
| 2024-01-31 | HU0000703897 | 2,315927 | 9.056.070 | |
| 2024-01-30 | HU0000703897 | 2,332124 | 9.108.330 | |
| 2024-01-29 | HU0000703897 | 2,329464 | 9.086.030 | |