| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 A sorozat | ||||
| Évesített hozam: 33,27% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000702899 | 4,068936 | 44.782.200.000 | |
| 2024-11-20 | HU0000702899 | 4,006793 | 44.084.600.000 | |
| 2024-11-19 | HU0000702899 | 3,981183 | 43.808.100.000 | |
| 2024-11-18 | HU0000702899 | 4,003901 | 43.998.900.000 | |
| 2024-11-15 | HU0000702899 | 3,962403 | 43.519.300.000 | |
| 2024-11-14 | HU0000702899 | 4,037177 | 44.331.000.000 | |
| 2024-11-13 | HU0000702899 | 4,036680 | 44.325.100.000 | |
| 2024-11-12 | HU0000702899 | 4,045591 | 44.414.200.000 | |
| 2024-11-11 | HU0000702899 | 4,049806 | 44.402.100.000 | |
| 2024-11-08 | HU0000702899 | 3,979107 | 43.620.300.000 | |
|
|
||||
| 2024-11-07 | HU0000702899 | 3,976602 | 43.569.800.000 | |
| 2024-11-06 | HU0000702899 | 3,984436 | 43.674.800.000 | |
| 2024-11-05 | HU0000702899 | 3,858735 | 42.256.400.000 | |
| 2024-11-04 | HU0000702899 | 3,817216 | 41.792.900.000 | |
| 2024-10-31 | HU0000702899 | 3,818008 | 41.805.200.000 | |
| 2024-10-30 | HU0000702899 | 3,869380 | 42.368.700.000 | |
| 2024-10-29 | HU0000702899 | 3,870354 | 42.294.800.000 | |
| 2024-10-28 | HU0000702899 | 3,873649 | 42.334.700.000 | |
| 2024-10-25 | HU0000702899 | 3,861232 | 42.208.600.000 | |
| 2024-10-24 | HU0000702899 | 3,841615 | 41.991.000.000 | |
| 2024-10-22 | HU0000702899 | 3,839887 | 41.920.000.000 | |
| 2024-10-21 | HU0000702899 | 3,843045 | 41.981.500.000 | |
| 2024-10-18 | HU0000702899 | 3,852510 | 42.103.800.000 | |
| 2024-10-17 | HU0000702899 | 3,866469 | 42.268.800.000 | |
| 2024-10-16 | HU0000702899 | 3,835501 | 41.885.200.000 | |
| 2024-10-15 | HU0000702899 | 3,824946 | 41.779.800.000 | |
| 2024-10-14 | HU0000702899 | 3,848108 | 42.037.100.000 | |
| 2024-10-11 | HU0000702899 | 3,818881 | 41.731.800.000 | |
| 2024-10-10 | HU0000702899 | 3,792743 | 41.474.400.000 | |
| 2024-10-09 | HU0000702899 | 3,792442 | 41.474.800.000 | |
| 2024-10-08 | HU0000702899 | 3,770619 | 41.230.800.000 | |
| 2024-10-07 | HU0000702899 | 3,774849 | 41.309.300.000 | |
| 2024-10-04 | HU0000702899 | 3,770941 | 41.307.700.000 | |
| 2024-10-03 | HU0000702899 | 3,732259 | 40.925.700.000 | |
| 2024-10-02 | HU0000702899 | 3,733313 | 40.938.400.000 | |
| 2024-10-01 | HU0000702899 | 3,706302 | 40.663.400.000 | |
| 2024-09-30 | HU0000702899 | 3,707170 | 40.482.600.000 | |
| 2024-09-27 | HU0000702899 | 3,719326 | 40.621.900.000 | |
| 2024-09-26 | HU0000702899 | 3,703448 | 40.465.200.000 | |
| 2024-09-25 | HU0000702899 | 3,668404 | 40.125.800.000 | |
| 2024-09-24 | HU0000702899 | 3,674635 | 40.228.200.000 | |
| 2024-09-23 | HU0000702899 | 3,670932 | 40.192.300.000 | |
| 2024-09-20 | HU0000702899 | 3,642546 | 39.909.100.000 | |
| 2024-09-19 | HU0000702899 | 3,673048 | 40.261.200.000 | |
| 2024-09-18 | HU0000702899 | 3,624565 | 39.751.200.000 | |
| 2024-09-17 | HU0000702899 | 3,637246 | 39.918.500.000 | |
| 2024-09-16 | HU0000702899 | 3,621894 | 39.780.500.000 | |
| 2024-09-13 | HU0000702899 | 3,639245 | 39.986.300.000 | |
| 2024-09-12 | HU0000702899 | 3,628044 | 39.867.700.000 | |
| 2024-09-11 | HU0000702899 | 3,576464 | 39.334.200.000 | |
| 2024-09-10 | HU0000702899 | 3,580949 | 39.430.500.000 | |
| 2024-09-09 | HU0000702899 | 3,552186 | 39.114.900.000 | |
| 2024-09-06 | HU0000702899 | 3,500726 | 38.560.700.000 | |
| 2024-09-05 | HU0000702899 | 3,540459 | 38.997.600.000 | |
| 2024-09-04 | HU0000702899 | 3,576034 | 39.411.400.000 | |
| 2024-09-03 | HU0000702899 | 3,597636 | 39.661.500.000 | |
| 2024-09-02 | HU0000702899 | 3,640033 | 40.152.300.000 | |
| 2024-08-30 | HU0000702899 | 3,625363 | 40.036.600.000 | |
| 2024-08-29 | HU0000702899 | 3,627741 | 40.077.600.000 | |
| 2024-08-28 | HU0000702899 | 3,599370 | 39.773.400.000 | |
| 2024-08-27 | HU0000702899 | 3,605645 | 39.878.200.000 | |
| 2024-08-26 | HU0000702899 | 3,615892 | 40.007.400.000 | |
| 2024-08-23 | HU0000702899 | 3,613253 | 39.959.600.000 | |
| 2024-08-22 | HU0000702899 | 3,593270 | 39.770.300.000 | |
| 2024-08-21 | HU0000702899 | 3,591742 | 39.755.500.000 | |
| 2024-08-16 | HU0000702899 | 3,607350 | 39.951.900.000 | |
| 2024-08-15 | HU0000702899 | 3,588874 | 39.764.900.000 | |
| 2024-08-14 | HU0000702899 | 3,529915 | 39.159.600.000 | |
| 2024-08-13 | HU0000702899 | 3,526003 | 39.178.100.000 | |
| 2024-08-12 | HU0000702899 | 3,490664 | 38.824.200.000 | |
| 2024-08-09 | HU0000702899 | 3,503654 | 39.006.300.000 | |
| 2024-08-08 | HU0000702899 | 3,503938 | 39.010.800.000 | |
| 2024-08-07 | HU0000702899 | 3,499372 | 39.018.100.000 | |
| 2024-08-06 | HU0000702899 | 3,458433 | 38.577.200.000 | |
| 2024-08-05 | HU0000702899 | 3,442218 | 38.413.000.000 | |
| 2024-08-02 | HU0000702899 | 3,525947 | 39.376.100.000 | |
| 2024-08-01 | HU0000702899 | 3,645438 | 40.824.400.000 | |
| 2024-07-31 | HU0000702899 | 3,689298 | 41.335.600.000 | |
| 2024-07-30 | HU0000702899 | 3,621798 | 40.616.300.000 | |
| 2024-07-29 | HU0000702899 | 3,596782 | 40.352.400.000 | |
| 2024-07-26 | HU0000702899 | 3,595146 | 40.324.300.000 | |
| 2024-07-25 | HU0000702899 | 3,593706 | 40.324.300.000 | |
| 2024-07-24 | HU0000702899 | 3,594732 | 40.370.400.000 | |
| 2024-07-23 | HU0000702899 | 3,633748 | 40.825.800.000 | |
| 2024-07-22 | HU0000702899 | 3,614184 | 40.625.300.000 | |
| 2024-07-19 | HU0000702899 | 3,597851 | 40.468.400.000 | |
| 2024-07-18 | HU0000702899 | 3,610607 | 40.623.600.000 | |
| 2024-07-17 | HU0000702899 | 3,643526 | 40.979.600.000 | |
| 2024-07-16 | HU0000702899 | 3,690826 | 41.543.200.000 | |
| 2024-07-15 | HU0000702899 | 3,677794 | 41.418.600.000 | |
| 2024-07-12 | HU0000702899 | 3,700712 | 41.674.400.000 | |
| 2024-07-11 | HU0000702899 | 3,691686 | 41.579.900.000 | |
| 2024-07-10 | HU0000702899 | 3,684113 | 41.453.200.000 | |
| 2024-07-09 | HU0000702899 | 3,682733 | 41.453.600.000 | |
| 2024-07-08 | HU0000702899 | 3,661356 | 41.217.200.000 | |
| 2024-07-05 | HU0000702899 | 3,647119 | 41.072.700.000 | |
| 2024-07-04 | HU0000702899 | 3,654588 | 41.205.400.000 | |
| 2024-07-03 | HU0000702899 | 3,660781 | 41.276.200.000 | |
| 2024-07-02 | HU0000702899 | 3,652679 | 41.181.600.000 | |
| 2024-07-01 | HU0000702899 | 3,621451 | 40.804.600.000 | |
| 2024-06-28 | HU0000702899 | 3,663207 | 41.280.000.000 | |
| 2024-06-27 | HU0000702899 | 3,668218 | 41.332.500.000 | |
| 2024-06-26 | HU0000702899 | 3,667597 | 41.279.400.000 | |
| 2024-06-25 | HU0000702899 | 3,652498 | 41.105.200.000 | |
| 2024-06-24 | HU0000702899 | 3,663710 | 41.215.800.000 | |
| 2024-06-21 | HU0000702899 | 3,677983 | 41.371.800.000 | |
| 2024-06-20 | HU0000702899 | 3,680023 | 41.376.800.000 | |
| 2024-06-19 | HU0000702899 | 3,660493 | 41.155.000.000 | |
| 2024-06-18 | HU0000702899 | 3,660533 | 41.135.800.000 | |
| 2024-06-17 | HU0000702899 | 3,643154 | 40.918.400.000 | |
| 2024-06-14 | HU0000702899 | 3,656685 | 41.102.800.000 | |
| 2024-06-13 | HU0000702899 | 3,627017 | 40.763.300.000 | |
| 2024-06-12 | HU0000702899 | 3,638689 | 40.883.700.000 | |
| 2024-06-11 | HU0000702899 | 3,607130 | 40.527.700.000 | |
| 2024-06-10 | HU0000702899 | 3,599715 | 40.432.800.000 | |
| 2024-06-07 | HU0000702899 | 3,546934 | 39.835.000.000 | |
| 2024-06-06 | HU0000702899 | 3,564127 | 40.045.600.000 | |
| 2024-06-05 | HU0000702899 | 3,555150 | 39.935.500.000 | |
| 2024-06-04 | HU0000702899 | 3,511233 | 39.443.500.000 | |
| 2024-06-03 | HU0000702899 | 3,513811 | 39.498.200.000 | |
| 2024-05-31 | HU0000702899 | 3,490082 | 39.223.900.000 | |
| 2024-05-30 | HU0000702899 | 3,490894 | 39.214.500.000 | |
| 2024-05-29 | HU0000702899 | 3,465638 | 38.917.400.000 | |
| 2024-05-28 | HU0000702899 | 3,485534 | 39.144.500.000 | |
| 2024-05-27 | HU0000702899 | 3,496886 | 39.262.700.000 | |
| 2024-05-24 | HU0000702899 | 3,503696 | 39.331.700.000 | |
| 2024-05-23 | HU0000702899 | 3,522278 | 39.513.600.000 | |
| 2024-05-22 | HU0000702899 | 3,517309 | 39.452.500.000 | |
| 2024-05-21 | HU0000702899 | 3,513174 | 39.400.800.000 | |
| 2024-05-17 | HU0000702899 | 3,522678 | 39.499.100.000 | |
| 2024-05-16 | HU0000702899 | 3,513169 | 39.400.100.000 | |
| 2024-05-15 | HU0000702899 | 3,511689 | 39.369.700.000 | |
| 2024-05-14 | HU0000702899 | 3,489464 | 39.090.900.000 | |
| 2024-05-13 | HU0000702899 | 3,487798 | 39.038.600.000 | |
| 2024-05-10 | HU0000702899 | 3,494599 | 39.101.200.000 | |
| 2024-05-09 | HU0000702899 | 3,493507 | 39.074.200.000 | |
| 2024-05-08 | HU0000702899 | 3,491617 | 39.064.100.000 | |
| 2024-05-07 | HU0000702899 | 3,491045 | 39.066.300.000 | |
| 2024-05-06 | HU0000702899 | 3,464844 | 38.757.400.000 | |
| 2024-05-03 | HU0000702899 | 3,452980 | 38.602.200.000 | |
| 2024-05-02 | HU0000702899 | 3,421256 | 38.233.100.000 | |
| 2024-04-30 | HU0000702899 | 3,439547 | 38.438.500.000 | |
| 2024-04-29 | HU0000702899 | 3,467676 | 38.749.100.000 | |
| 2024-04-26 | HU0000702899 | 3,465395 | 38.715.100.000 | |
| 2024-04-25 | HU0000702899 | 3,412068 | 38.093.000.000 | |
| 2024-04-24 | HU0000702899 | 3,453752 | 38.558.200.000 | |
| 2024-04-23 | HU0000702899 | 3,459013 | 38.606.900.000 | |
| 2024-04-22 | HU0000702899 | 3,424572 | 38.235.200.000 | |
| 2024-04-19 | HU0000702899 | 3,419081 | 38.185.700.000 | |
| 2024-04-18 | HU0000702899 | 3,430955 | 38.306.900.000 | |
| 2024-04-17 | HU0000702899 | 3,427070 | 37.752.500.000 | |
| 2024-04-16 | HU0000702899 | 3,465003 | 38.208.100.000 | |
| 2024-04-15 | HU0000702899 | 3,488939 | 38.461.700.000 | |
| 2024-04-12 | HU0000702899 | 3,491404 | 38.468.800.000 | |
| 2024-04-11 | HU0000702899 | 3,484394 | 38.323.800.000 | |
| 2024-04-10 | HU0000702899 | 3,463413 | 38.082.100.000 | |
| 2024-04-09 | HU0000702899 | 3,457818 | 38.019.100.000 | |
| 2024-04-08 | HU0000702899 | 3,478865 | 37.451.200.000 | |
| 2024-04-05 | HU0000702899 | 3,471282 | 37.230.000.000 | |
| 2024-04-04 | HU0000702899 | 3,495687 | 37.405.300.000 | |
| 2024-04-03 | HU0000702899 | 3,526337 | 37.709.400.000 | |
| 2024-04-02 | HU0000702899 | 3,539203 | 37.832.100.000 | |
| 2024-03-28 | HU0000702899 | 3,579649 | 38.259.300.000 | |
| 2024-03-27 | HU0000702899 | 3,550248 | 37.947.600.000 | |
| 2024-03-26 | HU0000702899 | 3,550917 | 36.241.200.000 | |
| 2024-03-25 | HU0000702899 | 3,554682 | 36.252.700.000 | |
| 2024-03-22 | HU0000702899 | 3,571082 | 36.397.400.000 | |
| 2024-03-21 | HU0000702899 | 3,537561 | 36.049.300.000 | |
| 2024-03-20 | HU0000702899 | 3,511118 | 35.768.400.000 | |
| 2024-03-19 | HU0000702899 | 3,501652 | 35.668.000.000 | |
| 2024-03-18 | HU0000702899 | 3,478620 | 35.427.400.000 | |
| 2024-03-14 | HU0000702899 | 3,469628 | 35.341.500.000 | |
| 2024-03-13 | HU0000702899 | 3,509600 | 35.745.500.000 | |
| 2024-03-12 | HU0000702899 | 3,496999 | 35.564.600.000 | |
| 2024-03-11 | HU0000702899 | 3,459334 | 35.171.800.000 | |
| 2024-03-08 | HU0000702899 | 3,476457 | 35.322.700.000 | |
| 2024-03-07 | HU0000702899 | 3,482446 | 35.369.700.000 | |
| 2024-03-06 | HU0000702899 | 3,452659 | 35.023.800.000 | |
| 2024-03-05 | HU0000702899 | 3,456498 | 35.044.500.000 | |
| 2024-03-04 | HU0000702899 | 3,470658 | 35.171.100.000 | |
| 2024-03-01 | HU0000702899 | 3,472429 | 35.175.500.000 | |
| 2024-02-29 | HU0000702899 | 3,444947 | 34.889.100.000 | |
| 2024-02-28 | HU0000702899 | 3,413995 | 34.563.000.000 | |
| 2024-02-27 | HU0000702899 | 3,394748 | 34.359.600.000 | |
| 2024-02-26 | HU0000702899 | 3,397895 | 34.382.700.000 | |
| 2024-02-23 | HU0000702899 | 3,403578 | 34.449.000.000 | |
| 2024-02-22 | HU0000702899 | 3,379171 | 34.218.100.000 | |
| 2024-02-21 | HU0000702899 | 3,338694 | 33.805.100.000 | |
| 2024-02-20 | HU0000702899 | 3,356815 | 33.987.200.000 | |
| 2024-02-19 | HU0000702899 | 3,391136 | 34.316.600.000 | |
| 2024-02-16 | HU0000702899 | 3,397794 | 34.379.300.000 | |
| 2024-02-15 | HU0000702899 | 3,393062 | 34.339.900.000 | |
| 2024-02-14 | HU0000702899 | 3,368635 | 34.103.100.000 | |
| 2024-02-13 | HU0000702899 | 3,338111 | 33.806.600.000 | |
| 2024-02-12 | HU0000702899 | 3,385590 | 34.287.900.000 | |
| 2024-02-09 | HU0000702899 | 3,372792 | 34.193.600.000 | |
| 2024-02-08 | HU0000702899 | 3,352518 | 33.986.200.000 | |
| 2024-02-07 | HU0000702899 | 3,349352 | 33.962.100.000 | |
| 2024-02-06 | HU0000702899 | 3,330280 | 33.774.500.000 | |
| 2024-02-05 | HU0000702899 | 3,302171 | 33.518.800.000 | |
| 2024-02-02 | HU0000702899 | 3,283389 | 33.345.800.000 | |
| 2024-02-01 | HU0000702899 | 3,275730 | 33.288.400.000 | |
| 2024-01-31 | HU0000702899 | 3,278824 | 33.315.100.000 | |
| 2024-01-30 | HU0000702899 | 3,339568 | 33.947.900.000 | |
| 2024-01-29 | HU0000702899 | 3,333189 | 33.885.400.000 | |
| 2024-01-26 | HU0000702899 | 3,293573 | 33.495.200.000 | |
| 2024-01-25 | HU0000702899 | 3,274602 | 33.310.000.000 | |
| 2024-01-24 | HU0000702899 | 3,260443 | 33.198.100.000 | |
| 2024-01-23 | HU0000702899 | 3,224569 | 32.835.600.000 | |
| 2024-01-22 | HU0000702899 | 3,214919 | 32.780.200.000 | |
| 2024-01-19 | HU0000702899 | 3,190046 | 32.514.500.000 | |
| 2024-01-18 | HU0000702899 | 3,173925 | 32.371.300.000 | |
| 2024-01-17 | HU0000702899 | 3,147654 | 32.113.900.000 | |
| 2024-01-16 | HU0000702899 | 3,172765 | 32.380.600.000 | |
| 2024-01-15 | HU0000702899 | 3,173156 | 32.374.900.000 | |
| 2024-01-12 | HU0000702899 | 3,174464 | 32.403.100.000 | |
| 2024-01-11 | HU0000702899 | 3,155195 | 32.212.300.000 | |
| 2024-01-10 | HU0000702899 | 3,164850 | 32.310.200.000 | |
| 2024-01-09 | HU0000702899 | 3,167296 | 32.336.600.000 | |
| 2024-01-08 | HU0000702899 | 3,159317 | 32.271.200.000 | |
| 2024-01-05 | HU0000702899 | 3,146880 | 32.150.700.000 | |
| 2024-01-04 | HU0000702899 | 3,160984 | 32.322.100.000 | |
| 2024-01-03 | HU0000702899 | 3,171999 | 32.451.100.000 | |
| 2024-01-02 | HU0000702899 | 3,211155 | 32.854.000.000 | |
| 2023-12-29 | HU0000702899 | 3,225035 | 33.041.600.000 | |
| 2023-12-28 | HU0000702899 | 3,214082 | 32.931.400.000 | |
| 2023-12-27 | HU0000702899 | 3,214942 | 32.937.100.000 | |
| 2023-12-22 | HU0000702899 | 3,211966 | 32.912.000.000 | |
| 2023-12-21 | HU0000702899 | 3,218317 | 32.993.500.000 | |
| 2023-12-20 | HU0000702899 | 3,236818 | 33.212.300.000 | |
| 2023-12-19 | HU0000702899 | 3,229808 | 33.175.200.000 | |
| 2023-12-18 | HU0000702899 | 3,222059 | 33.107.600.000 | |
| 2023-12-15 | HU0000702899 | 3,197818 | 32.871.400.000 | |
| 2023-12-14 | HU0000702899 | 3,188576 | 32.778.900.000 | |
| 2023-12-13 | HU0000702899 | 3,185931 | 32.165.600.000 | |
| 2023-12-12 | HU0000702899 | 3,183026 | 32.154.400.000 | |
| 2023-12-11 | HU0000702899 | 3,178309 | 32.143.700.000 | |
| 2023-12-08 | HU0000702899 | 3,176286 | 32.125.000.000 | |
| 2023-12-07 | HU0000702899 | 3,142632 | 31.795.100.000 | |
| 2023-12-06 | HU0000702899 | 3,141654 | 31.797.300.000 | |
| 2023-12-05 | HU0000702899 | 3,118965 | 31.586.500.000 | |
| 2023-12-04 | HU0000702899 | 3,106283 | 31.459.500.000 | |
| 2023-12-01 | HU0000702899 | 3,112389 | 31.529.600.000 | |
| 2023-11-30 | HU0000702899 | 3,072212 | 31.140.100.000 | |
| 2023-11-29 | HU0000702899 | 3,049213 | 30.932.100.000 | |
| 2023-11-28 | HU0000702899 | 3,045751 | 30.907.500.000 | |
| 2023-11-27 | HU0000702899 | 3,047936 | 30.939.000.000 | |
| 2023-11-24 | HU0000702899 | 3,057395 | 31.044.800.000 | |