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: -37,66% | ||||
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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 |