| 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: -18,16% | ||||
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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 | |