| 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: 46,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000702899 | 4,079369 | 45.896.300.000 | |
| 2024-12-18 | HU0000702899 | 4,080975 | 45.890.000.000 | |
| 2024-12-17 | HU0000702899 | 4,098841 | 46.046.300.000 | |
| 2024-12-16 | HU0000702899 | 4,107374 | 46.005.800.000 | |
| 2024-12-13 | HU0000702899 | 4,115633 | 46.052.300.000 | |
| 2024-12-12 | HU0000702899 | 4,135837 | 46.215.400.000 | |
| 2024-12-11 | HU0000702899 | 4,157777 | 46.388.900.000 | |
| 2024-12-10 | HU0000702899 | 4,127363 | 46.128.100.000 | |
| 2024-12-09 | HU0000702899 | 4,134576 | 46.128.500.000 | |
| 2024-12-06 | HU0000702899 | 4,167811 | 46.443.200.000 | |
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| 2024-12-05 | HU0000702899 | 4,163579 | 46.333.400.000 | |
| 2024-12-04 | HU0000702899 | 4,188363 | 46.531.500.000 | |
| 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 | |
| 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 | |