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: 13,28% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000703897 | 2,474592 | 10.281.000 | |
2024-05-15 | HU0000703897 | 2,472653 | 10.187.100 | |
2024-05-14 | HU0000703897 | 2,454843 | 10.135.300 | |
2024-05-13 | HU0000703897 | 2,449270 | 10.119.500 | |
2024-05-10 | HU0000703897 | 2,451229 | 10.112.500 | |
2024-05-09 | HU0000703897 | 2,446803 | 10.095.200 | |
2024-05-08 | HU0000703897 | 2,437508 | 10.062.300 | |
2024-05-07 | HU0000703897 | 2,440680 | 10.071.400 | |
2024-05-06 | HU0000703897 | 2,418913 | 9.978.920 | |
2024-05-03 | HU0000703897 | 2,409546 | 9.876.870 | |
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2024-05-02 | HU0000703897 | 2,388651 | 9.787.110 | |
2024-04-30 | HU0000703897 | 2,392500 | 9.785.110 | |
2024-04-29 | HU0000703897 | 2,406253 | 9.743.370 | |
2024-04-26 | HU0000703897 | 2,399007 | 9.705.780 | |
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 | |
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 |