| 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: 21,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |