| 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: 38,11% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |