| 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: 20,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |