| 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 A sorozat | ||||
| Évesített hozam: 5,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |