| 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 B sorozat | ||||
| Évesített hozam: 25,02% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000703897 | 2,721749 | 10.646.300 | |
| 2024-11-22 | HU0000703897 | 2,726768 | 10.681.700 | |
| 2024-11-21 | HU0000703897 | 2,691972 | 10.561.200 | |
| 2024-11-20 | HU0000703897 | 2,659787 | 10.432.500 | |
| 2024-11-19 | HU0000703897 | 2,659729 | 10.404.200 | |
| 2024-11-18 | HU0000703897 | 2,658775 | 10.396.200 | |
| 2024-11-15 | HU0000703897 | 2,654026 | 10.349.100 | |
| 2024-11-14 | HU0000703897 | 2,691649 | 10.505.800 | |
| 2024-11-13 | HU0000703897 | 2,685197 | 10.449.700 | |
| 2024-11-12 | HU0000703897 | 2,684756 | 10.430.300 | |
|
|
||||
| 2024-11-11 | HU0000703897 | 2,698416 | 10.503.000 | |
| 2024-11-08 | HU0000703897 | 2,665609 | 10.375.300 | |
| 2024-11-07 | HU0000703897 | 2,657190 | 10.341.000 | |
| 2024-11-06 | HU0000703897 | 2,637800 | 10.274.500 | |
| 2024-11-05 | HU0000703897 | 2,564319 | 10.001.200 | |
| 2024-11-04 | HU0000703897 | 2,546121 | 9.938.820 | |
| 2024-10-31 | HU0000703897 | 2,542659 | 9.924.070 | |
| 2024-10-30 | HU0000703897 | 2,589488 | 10.097.300 | |
| 2024-10-29 | HU0000703897 | 2,602176 | 10.143.300 | |
| 2024-10-28 | HU0000703897 | 2,605099 | 10.177.500 | |
| 2024-10-25 | HU0000703897 | 2,598355 | 10.163.800 | |
| 2024-10-24 | HU0000703897 | 2,594848 | 10.128.000 | |
| 2024-10-22 | HU0000703897 | 2,605456 | 10.150.600 | |
| 2024-10-21 | HU0000703897 | 2,603248 | 10.142.000 | |
| 2024-10-18 | HU0000703897 | 2,619379 | 10.213.100 | |
| 2024-10-17 | HU0000703897 | 2,618333 | 10.237.500 | |
| 2024-10-16 | HU0000703897 | 2,604364 | 10.177.900 | |
| 2024-10-15 | HU0000703897 | 2,598559 | 10.168.700 | |
| 2024-10-14 | HU0000703897 | 2,610774 | 10.278.300 | |
| 2024-10-11 | HU0000703897 | 2,590751 | 10.207.300 | |
| 2024-10-10 | HU0000703897 | 2,577583 | 10.198.600 | |
| 2024-10-09 | HU0000703897 | 2,579054 | 10.204.400 | |
| 2024-10-08 | HU0000703897 | 2,556989 | 10.129.000 | |
| 2024-10-07 | HU0000703897 | 2,557307 | 10.169.200 | |
| 2024-10-04 | HU0000703897 | 2,553324 | 10.217.500 | |
| 2024-10-03 | HU0000703897 | 2,537492 | 10.184.800 | |
| 2024-10-02 | HU0000703897 | 2,545909 | 10.232.200 | |
| 2024-10-01 | HU0000703897 | 2,537477 | 10.221.900 | |
| 2024-09-30 | HU0000703897 | 2,536347 | 10.217.200 | |
| 2024-09-27 | HU0000703897 | 2,549217 | 10.269.100 | |
| 2024-09-26 | HU0000703897 | 2,543911 | 10.202.400 | |
| 2024-09-25 | HU0000703897 | 2,525388 | 10.140.000 | |
| 2024-09-24 | HU0000703897 | 2,530958 | 10.173.300 | |
| 2024-09-23 | HU0000703897 | 2,531292 | 10.177.300 | |
| 2024-09-20 | HU0000703897 | 2,512165 | 10.106.000 | |
| 2024-09-19 | HU0000703897 | 2,531211 | 10.199.200 | |
| 2024-09-18 | HU0000703897 | 2,499256 | 10.078.800 | |
| 2024-09-17 | HU0000703897 | 2,509273 | 10.145.400 | |
| 2024-09-16 | HU0000703897 | 2,500521 | 10.119.600 | |
| 2024-09-13 | HU0000703897 | 2,503983 | 10.132.200 | |
| 2024-09-12 | HU0000703897 | 2,488973 | 10.072.700 | |
| 2024-09-11 | HU0000703897 | 2,453154 | 9.930.370 | |
| 2024-09-10 | HU0000703897 | 2,452458 | 9.960.460 | |
| 2024-09-09 | HU0000703897 | 2,446805 | 9.937.500 | |
| 2024-09-06 | HU0000703897 | 2,416622 | 9.816.610 | |
| 2024-09-05 | HU0000703897 | 2,450831 | 9.966.170 | |
| 2024-09-04 | HU0000703897 | 2,469737 | 10.038.800 | |
| 2024-09-03 | HU0000703897 | 2,490664 | 10.123.800 | |
| 2024-09-02 | HU0000703897 | 2,520914 | 10.245.700 | |
| 2024-08-30 | HU0000703897 | 2,511650 | 10.244.300 | |
| 2024-08-29 | HU0000703897 | 2,511570 | 10.235.200 | |
| 2024-08-28 | HU0000703897 | 2,488192 | 10.145.600 | |
| 2024-08-27 | HU0000703897 | 2,488229 | 10.159.300 | |
| 2024-08-26 | HU0000703897 | 2,489805 | 10.165.700 | |
| 2024-08-23 | HU0000703897 | 2,496139 | 10.195.800 | |
| 2024-08-22 | HU0000703897 | 2,481011 | 10.138.000 | |
| 2024-08-21 | HU0000703897 | 2,486520 | 10.167.300 | |
| 2024-08-16 | HU0000703897 | 2,479341 | 10.137.800 | |
| 2024-08-15 | HU0000703897 | 2,473455 | 10.134.300 | |
| 2024-08-14 | HU0000703897 | 2,435227 | 10.068.800 | |
| 2024-08-13 | HU0000703897 | 2,437350 | 10.114.700 | |
| 2024-08-12 | HU0000703897 | 2,409982 | 10.012.700 | |
| 2024-08-09 | HU0000703897 | 2,409166 | 10.007.600 | |
| 2024-08-08 | HU0000703897 | 2,399535 | 9.991.200 | |
| 2024-08-07 | HU0000703897 | 2,388650 | 9.956.820 | |
| 2024-08-06 | HU0000703897 | 2,368074 | 9.895.060 | |
| 2024-08-05 | HU0000703897 | 2,349519 | 9.812.210 | |
| 2024-08-02 | HU0000703897 | 2,417041 | 10.125.300 | |
| 2024-08-01 | HU0000703897 | 2,504316 | 10.488.000 | |
| 2024-07-31 | HU0000703897 | 2,535985 | 10.624.600 | |
| 2024-07-30 | HU0000703897 | 2,498869 | 10.469.000 | |
| 2024-07-29 | HU0000703897 | 2,500383 | 10.459.900 | |
| 2024-07-26 | HU0000703897 | 2,496056 | 10.441.800 | |
| 2024-07-25 | HU0000703897 | 2,483392 | 10.397.800 | |
| 2024-07-24 | HU0000703897 | 2,494559 | 10.505.100 | |
| 2024-07-23 | HU0000703897 | 2,533202 | 10.685.800 | |
| 2024-07-22 | HU0000703897 | 2,520274 | 10.655.400 | |
| 2024-07-19 | HU0000703897 | 2,502149 | 10.590.600 | |
| 2024-07-18 | HU0000703897 | 2,517909 | 10.599.600 | |
| 2024-07-17 | HU0000703897 | 2,535275 | 10.693.800 | |
| 2024-07-16 | HU0000703897 | 2,564907 | 10.818.700 | |
| 2024-07-15 | HU0000703897 | 2,556504 | 10.787.600 | |
| 2024-07-12 | HU0000703897 | 2,561829 | 10.815.500 | |
| 2024-07-11 | HU0000703897 | 2,549222 | 10.791.000 | |
| 2024-07-10 | HU0000703897 | 2,548003 | 10.788.800 | |
| 2024-07-09 | HU0000703897 | 2,528277 | 10.738.300 | |
| 2024-07-08 | HU0000703897 | 2,529113 | 10.741.900 | |
| 2024-07-05 | HU0000703897 | 2,526207 | 10.734.100 | |
| 2024-07-04 | HU0000703897 | 2,525400 | 10.731.300 | |
| 2024-07-03 | HU0000703897 | 2,521799 | 10.722.100 | |
| 2024-07-02 | HU0000703897 | 2,510940 | 10.698.800 | |
| 2024-07-01 | HU0000703897 | 2,503965 | 10.639.100 | |
| 2024-06-28 | HU0000703897 | 2,521555 | 10.677.800 | |
| 2024-06-27 | HU0000703897 | 2,515835 | 10.664.100 | |
| 2024-06-26 | HU0000703897 | 2,516425 | 10.608.100 | |
| 2024-06-25 | HU0000703897 | 2,515265 | 10.590.600 | |
| 2024-06-24 | HU0000703897 | 2,519733 | 10.585.600 | |
| 2024-06-21 | HU0000703897 | 2,515998 | 10.569.900 | |
| 2024-06-20 | HU0000703897 | 2,524968 | 10.616.200 | |
| 2024-06-19 | HU0000703897 | 2,517029 | 10.583.600 | |
| 2024-06-18 | HU0000703897 | 2,515275 | 10.584.800 | |
| 2024-06-17 | HU0000703897 | 2,502167 | 10.527.600 | |
| 2024-06-14 | HU0000703897 | 2,501195 | 10.557.700 | |
| 2024-06-13 | HU0000703897 | 2,494640 | 10.550.700 | |
| 2024-06-12 | HU0000703897 | 2,507805 | 10.604.600 | |
| 2024-06-11 | HU0000703897 | 2,484606 | 10.521.400 | |
| 2024-06-10 | HU0000703897 | 2,490886 | 10.518.600 | |
| 2024-06-07 | HU0000703897 | 2,476061 | 10.455.000 | |
| 2024-06-06 | HU0000703897 | 2,473842 | 10.437.800 | |
| 2024-06-05 | HU0000703897 | 2,468114 | 10.413.600 | |
| 2024-06-04 | HU0000703897 | 2,440367 | 10.282.500 | |
| 2024-06-03 | HU0000703897 | 2,449703 | 10.345.000 | |
| 2024-05-31 | HU0000703897 | 2,437375 | 10.257.700 | |
| 2024-05-30 | HU0000703897 | 2,444532 | 10.270.700 | |
| 2024-05-29 | HU0000703897 | 2,448785 | 10.266.600 | |
| 2024-05-28 | HU0000703897 | 2,465277 | 10.310.400 | |
| 2024-05-27 | HU0000703897 | 2,473340 | 10.341.800 | |
| 2024-05-24 | HU0000703897 | 2,471760 | 10.335.400 | |
| 2024-05-23 | HU0000703897 | 2,473450 | 10.318.500 | |
| 2024-05-22 | HU0000703897 | 2,477572 | 10.290.700 | |
| 2024-05-21 | HU0000703897 | 2,476250 | 10.278.500 | |
| 2024-05-17 | HU0000703897 | 2,470351 | 10.254.000 | |
| 2024-05-16 | HU0000703897 | 2,474592 | 10.281.000 | |
| 2024-05-15 | HU0000703897 | 2,472653 | 10.187.100 | |
| 2024-05-14 | HU0000703897 | 2,454843 | 10.135.300 | |
| 2024-05-13 | HU0000703897 | 2,449270 | 10.119.500 | |
| 2024-05-10 | HU0000703897 | 2,451229 | 10.112.500 | |
| 2024-05-09 | HU0000703897 | 2,446803 | 10.095.200 | |
| 2024-05-08 | HU0000703897 | 2,437508 | 10.062.300 | |
| 2024-05-07 | HU0000703897 | 2,440680 | 10.071.400 | |
| 2024-05-06 | HU0000703897 | 2,418913 | 9.978.920 | |
| 2024-05-03 | HU0000703897 | 2,409546 | 9.876.870 | |
| 2024-05-02 | HU0000703897 | 2,388651 | 9.787.110 | |
| 2024-04-30 | HU0000703897 | 2,392500 | 9.785.110 | |
| 2024-04-29 | HU0000703897 | 2,406253 | 9.743.370 | |
| 2024-04-26 | HU0000703897 | 2,399007 | 9.705.780 | |
| 2024-04-25 | HU0000703897 | 2,362030 | 9.569.310 | |
| 2024-04-24 | HU0000703897 | 2,387301 | 9.667.380 | |
| 2024-04-23 | HU0000703897 | 2,386389 | 9.663.490 | |
| 2024-04-22 | HU0000703897 | 2,359250 | 9.567.990 | |
| 2024-04-19 | HU0000703897 | 2,354063 | 9.535.400 | |
| 2024-04-18 | HU0000703897 | 2,370038 | 9.581.440 | |
| 2024-04-17 | HU0000703897 | 2,369521 | 9.578.260 | |
| 2024-04-16 | HU0000703897 | 2,386769 | 9.627.690 | |
| 2024-04-15 | HU0000703897 | 2,414478 | 9.754.500 | |
| 2024-04-12 | HU0000703897 | 2,424108 | 9.786.360 | |
| 2024-04-11 | HU0000703897 | 2,425431 | 9.786.070 | |
| 2024-04-10 | HU0000703897 | 2,413112 | 9.746.970 | |
| 2024-04-09 | HU0000703897 | 2,419066 | 9.766.520 | |
| 2024-04-08 | HU0000703897 | 2,425402 | 9.782.420 | |
| 2024-04-05 | HU0000703897 | 2,417418 | 9.801.000 | |
| 2024-04-04 | HU0000703897 | 2,428073 | 9.841.390 | |
| 2024-04-03 | HU0000703897 | 2,437845 | 9.860.520 | |
| 2024-04-02 | HU0000703897 | 2,435603 | 9.827.920 | |
| 2024-03-28 | HU0000703897 | 2,459821 | 9.907.340 | |
| 2024-03-27 | HU0000703897 | 2,445549 | 9.843.570 | |
| 2024-03-26 | HU0000703897 | 2,436385 | 9.796.180 | |
| 2024-03-25 | HU0000703897 | 2,435622 | 9.784.790 | |
| 2024-03-22 | HU0000703897 | 2,444240 | 9.827.520 | |
| 2024-03-21 | HU0000703897 | 2,442314 | 9.808.050 | |
| 2024-03-20 | HU0000703897 | 2,416270 | 9.705.690 | |
| 2024-03-19 | HU0000703897 | 2,406529 | 9.654.530 | |
| 2024-03-18 | HU0000703897 | 2,398748 | 9.580.510 | |
| 2024-03-14 | HU0000703897 | 2,394381 | 9.451.140 | |
| 2024-03-13 | HU0000703897 | 2,399924 | 9.462.940 | |
| 2024-03-12 | HU0000703897 | 2,401692 | 9.441.720 | |
| 2024-03-11 | HU0000703897 | 2,382414 | 9.363.210 | |
| 2024-03-08 | HU0000703897 | 2,396418 | 9.420.580 | |
| 2024-03-07 | HU0000703897 | 2,400973 | 9.443.940 | |
| 2024-03-06 | HU0000703897 | 2,385455 | 9.380.780 | |
| 2024-03-05 | HU0000703897 | 2,374296 | 9.335.840 | |
| 2024-03-04 | HU0000703897 | 2,395124 | 9.382.760 | |
| 2024-03-01 | HU0000703897 | 2,398748 | 9.427.560 | |
| 2024-02-29 | HU0000703897 | 2,378902 | 9.353.110 | |
| 2024-02-28 | HU0000703897 | 2,373375 | 9.308.530 | |
| 2024-02-27 | HU0000703897 | 2,373584 | 9.315.620 | |
| 2024-02-26 | HU0000703897 | 2,373831 | 9.310.820 | |
| 2024-02-23 | HU0000703897 | 2,381043 | 9.339.100 | |
| 2024-02-22 | HU0000703897 | 2,373859 | 9.332.780 | |
| 2024-02-21 | HU0000703897 | 2,340588 | 9.206.230 | |
| 2024-02-20 | HU0000703897 | 2,346941 | 9.239.220 | |
| 2024-02-19 | HU0000703897 | 2,369657 | 9.246.440 | |
| 2024-02-16 | HU0000703897 | 2,373760 | 9.230.370 | |
| 2024-02-15 | HU0000703897 | 2,371795 | 9.239.070 | |
| 2024-02-14 | HU0000703897 | 2,360787 | 9.201.410 | |
| 2024-02-13 | HU0000703897 | 2,346529 | 9.147.280 | |
| 2024-02-12 | HU0000703897 | 2,375607 | 9.253.500 | |
| 2024-02-09 | HU0000703897 | 2,360113 | 9.197.080 | |
| 2024-02-08 | HU0000703897 | 2,351188 | 9.183.360 | |
| 2024-02-07 | HU0000703897 | 2,351151 | 9.181.230 | |
| 2024-02-06 | HU0000703897 | 2,341872 | 9.114.540 | |
| 2024-02-05 | HU0000703897 | 2,334721 | 9.087.150 | |
| 2024-02-02 | HU0000703897 | 2,329252 | 9.090.330 | |
| 2024-02-01 | HU0000703897 | 2,315064 | 9.054.670 | |
| 2024-01-31 | HU0000703897 | 2,315927 | 9.056.070 | |
| 2024-01-30 | HU0000703897 | 2,332124 | 9.108.330 | |
| 2024-01-29 | HU0000703897 | 2,329464 | 9.086.030 | |
| 2024-01-26 | HU0000703897 | 2,320079 | 9.049.400 | |
| 2024-01-25 | HU0000703897 | 2,310365 | 8.985.050 | |
| 2024-01-24 | HU0000703897 | 2,303003 | 8.951.440 | |
| 2024-01-23 | HU0000703897 | 2,283891 | 8.876.380 | |
| 2024-01-22 | HU0000703897 | 2,286882 | 8.893.760 | |
| 2024-01-19 | HU0000703897 | 2,265220 | 8.819.280 | |
| 2024-01-18 | HU0000703897 | 2,261507 | 8.796.830 | |
| 2024-01-17 | HU0000703897 | 2,247557 | 8.742.580 | |
| 2024-01-16 | HU0000703897 | 2,269061 | 8.847.120 | |
| 2024-01-15 | HU0000703897 | 2,272747 | 8.869.370 | |
| 2024-01-12 | HU0000703897 | 2,276261 | 8.884.120 | |
| 2024-01-11 | HU0000703897 | 2,261431 | 8.826.310 | |
| 2024-01-10 | HU0000703897 | 2,275606 | 8.878.390 | |
| 2024-01-09 | HU0000703897 | 2,275741 | 8.882.680 | |
| 2024-01-08 | HU0000703897 | 2,274575 | 8.884.840 | |
| 2024-01-05 | HU0000703897 | 2,263703 | 8.842.170 | |
| 2024-01-04 | HU0000703897 | 2,266296 | 8.853.300 | |
| 2024-01-03 | HU0000703897 | 2,265832 | 8.855.320 | |
| 2024-01-02 | HU0000703897 | 2,285759 | 8.937.960 | |
| 2023-12-29 | HU0000703897 | 2,291681 | 8.958.410 | |
| 2023-12-28 | HU0000703897 | 2,289520 | 8.949.510 | |
| 2023-12-27 | HU0000703897 | 2,290193 | 8.953.820 | |
| 2023-12-22 | HU0000703897 | 2,285857 | 8.935.580 | |
| 2023-12-21 | HU0000703897 | 2,285176 | 8.970.570 | |
| 2023-12-20 | HU0000703897 | 2,286791 | 8.974.220 | |
| 2023-12-19 | HU0000703897 | 2,291122 | 8.971.200 | |
| 2023-12-18 | HU0000703897 | 2,280273 | 8.937.240 | |
| 2023-12-15 | HU0000703897 | 2,286558 | 8.952.080 | |
| 2023-12-14 | HU0000703897 | 2,283010 | 8.942.460 | |
| 2023-12-13 | HU0000703897 | 2,270775 | 8.904.580 | |
| 2023-12-12 | HU0000703897 | 2,263130 | 8.873.550 | |
| 2023-12-11 | HU0000703897 | 2,267363 | 8.891.000 | |
| 2023-12-08 | HU0000703897 | 2,258161 | 8.874.500 | |
| 2023-12-07 | HU0000703897 | 2,244914 | 8.822.450 | |
| 2023-12-06 | HU0000703897 | 2,245572 | 8.843.250 | |
| 2023-12-05 | HU0000703897 | 2,236347 | 8.811.720 | |
| 2023-12-04 | HU0000703897 | 2,225378 | 8.768.370 | |
| 2023-12-01 | HU0000703897 | 2,226819 | 8.769.050 | |
| 2023-11-30 | HU0000703897 | 2,201896 | 8.697.340 | |
| 2023-11-29 | HU0000703897 | 2,193214 | 8.697.590 | |
| 2023-11-28 | HU0000703897 | 2,179428 | 8.648.440 | |