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: 34,72% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-30 | HU0000703897 | 2,444532 | 10.270.700 | |
2024-05-29 | HU0000703897 | 2,448785 | 10.266.600 | |
2024-05-28 | HU0000703897 | 2,465277 | 10.310.400 | |
2024-05-27 | HU0000703897 | 2,473340 | 10.341.800 | |
2024-05-24 | HU0000703897 | 2,471760 | 10.335.400 | |
2024-05-23 | HU0000703897 | 2,473450 | 10.318.500 | |
2024-05-22 | HU0000703897 | 2,477572 | 10.290.700 | |
2024-05-21 | HU0000703897 | 2,476250 | 10.278.500 | |
2024-05-17 | HU0000703897 | 2,470351 | 10.254.000 | |
2024-05-16 | HU0000703897 | 2,474592 | 10.281.000 | |
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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 | |
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 |