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: -0,68% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000703897 | 2,495645 | 10.828.500 | |
2025-03-07 | HU0000703897 | 2,531473 | 11.052.600 | |
2025-03-06 | HU0000703897 | 2,562607 | 11.169.700 | |
2025-03-05 | HU0000703897 | 2,578568 | 11.188.100 | |
2025-03-04 | HU0000703897 | 2,605330 | 11.311.900 | |
2025-03-03 | HU0000703897 | 2,683256 | 11.634.400 | |
2025-02-28 | HU0000703897 | 2,694374 | 11.689.400 | |
2025-02-27 | HU0000703897 | 2,697902 | 11.704.600 | |
2025-02-26 | HU0000703897 | 2,708822 | 11.754.100 | |
2025-02-25 | HU0000703897 | 2,683485 | 11.647.900 | |
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2025-02-24 | HU0000703897 | 2,715936 | 11.744.100 | |
2025-02-21 | HU0000703897 | 2,742587 | 11.857.100 | |
2025-02-20 | HU0000703897 | 2,755361 | 11.858.600 | |
2025-02-19 | HU0000703897 | 2,777025 | 11.945.900 | |
2025-02-18 | HU0000703897 | 2,771404 | 11.895.600 | |
2025-02-17 | HU0000703897 | 2,764885 | 11.843.600 | |
2025-02-14 | HU0000703897 | 2,754391 | 11.800.500 | |
2025-02-13 | HU0000703897 | 2,760520 | 11.765.800 | |
2025-02-12 | HU0000703897 | 2,743507 | 11.664.100 | |
2025-02-11 | HU0000703897 | 2,765048 | 11.724.000 | |
2025-02-10 | HU0000703897 | 2,769991 | 11.734.300 | |
2025-02-07 | HU0000703897 | 2,750682 | 11.650.800 | |
2025-02-06 | HU0000703897 | 2,765378 | 11.702.400 | |
2025-02-05 | HU0000703897 | 2,740758 | 11.613.000 | |
2025-02-04 | HU0000703897 | 2,745161 | 11.631.700 | |
2025-02-03 | HU0000703897 | 2,749922 | 11.598.000 | |
2025-01-31 | HU0000703897 | 2,763428 | 11.608.600 | |
2025-01-30 | HU0000703897 | 2,747749 | 11.548.400 | |
2025-01-29 | HU0000703897 | 2,741793 | 11.514.800 | |
2025-01-28 | HU0000703897 | 2,733153 | 11.475.100 | |
2025-01-27 | HU0000703897 | 2,704640 | 11.298.900 | |
2025-01-24 | HU0000703897 | 2,746734 | 11.469.000 | |
2025-01-23 | HU0000703897 | 2,759416 | 11.519.600 | |
2025-01-22 | HU0000703897 | 2,752952 | 11.496.800 | |
2025-01-21 | HU0000703897 | 2,743825 | 11.493.200 | |
2025-01-20 | HU0000703897 | 2,737587 | 11.466.100 | |
2025-01-17 | HU0000703897 | 2,746111 | 11.444.400 | |
2025-01-16 | HU0000703897 | 2,725434 | 11.344.500 | |
2025-01-15 | HU0000703897 | 2,713109 | 11.287.700 | |
2025-01-14 | HU0000703897 | 2,677167 | 11.072.300 | |
2025-01-13 | HU0000703897 | 2,678986 | 11.078.600 | |
2025-01-10 | HU0000703897 | 2,672868 | 11.015.100 | |
2025-01-09 | HU0000703897 | 2,703261 | 11.129.300 | |
2025-01-08 | HU0000703897 | 2,701505 | 11.114.300 | |
2025-01-07 | HU0000703897 | 2,694388 | 11.074.500 | |
2025-01-06 | HU0000703897 | 2,720785 | 11.157.300 | |
2025-01-03 | HU0000703897 | 2,707274 | 11.059.900 | |
2025-01-02 | HU0000703897 | 2,695434 | 11.014.200 | |
2024-12-31 | HU0000703897 | 2,674166 | 10.817.000 | |
2024-12-30 | HU0000703897 | 2,668499 | 10.751.900 | |
2024-12-23 | HU0000703897 | 2,682843 | 10.783.300 | |
2024-12-20 | HU0000703897 | 2,686041 | 10.747.600 | |
2024-12-19 | HU0000703897 | 2,675447 | 10.643.500 | |
2024-12-18 | HU0000703897 | 2,707511 | 10.761.200 | |
2024-12-17 | HU0000703897 | 2,725413 | 10.806.900 | |
2024-12-16 | HU0000703897 | 2,734028 | 10.840.300 | |
2024-12-13 | HU0000703897 | 2,732237 | 10.852.400 | |
2024-12-12 | HU0000703897 | 2,744846 | 10.904.000 | |
2024-12-11 | HU0000703897 | 2,752021 | 10.924.600 | |
2024-12-10 | HU0000703897 | 2,734285 | 10.805.300 | |
2024-12-09 | HU0000703897 | 2,734933 | 10.820.400 | |
2024-12-06 | HU0000703897 | 2,741848 | 10.829.400 | |
2024-12-05 | HU0000703897 | 2,744108 | 10.831.700 | |
2024-12-04 | HU0000703897 | 2,751376 | 10.851.900 | |
2024-12-03 | HU0000703897 | 2,736101 | 10.805.300 | |
2024-12-02 | HU0000703897 | 2,738156 | 10.753.600 | |
2024-11-29 | HU0000703897 | 2,718117 | 10.665.500 | |
2024-11-28 | HU0000703897 | 2,710682 | 10.632.400 | |
2024-11-27 | HU0000703897 | 2,703247 | 10.601.100 | |
2024-11-26 | HU0000703897 | 2,721311 | 10.619.800 | |
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 |