| 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: 35,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000702899 | 4,168933 | 46.241.900.000 | |
| 2024-12-02 | HU0000702899 | 4,168642 | 46.202.300.000 | |
| 2024-11-29 | HU0000702899 | 4,128441 | 45.737.300.000 | |
| 2024-11-28 | HU0000702899 | 4,131299 | 45.705.800.000 | |
| 2024-11-27 | HU0000702899 | 4,082599 | 45.126.100.000 | |
| 2024-11-26 | HU0000702899 | 4,111381 | 45.418.300.000 | |
| 2024-11-25 | HU0000702899 | 4,121348 | 45.500.800.000 | |
| 2024-11-22 | HU0000702899 | 4,122331 | 45.403.400.000 | |
| 2024-11-21 | HU0000702899 | 4,068936 | 44.782.200.000 | |
| 2024-11-20 | HU0000702899 | 4,006793 | 44.084.600.000 | |
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| 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 | |