| 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: -13,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |