| 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: 34,71% | ||||
|
|
||||
| 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 | |