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: -4,29% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |