| 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 B sorozat | ||||
| Évesített hozam: 5,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |