OTP Omega Fejlett Piaci Részvény Alapok Alapja (B sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Omega Fejlett Piaci Részvény Alapok Alapja

Sorozat megnevezése: B sorozat

ISIN: HU0000703897

Devizanem: EUR

Nettó eszközérték: 2287772.21662

Árfolyam: 1,595327

Dátum: 2018.10.11.

Kategória: Részvény

Főldrajzi kitettség: Fejlett piaci

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 1999.12.16.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2018-10-111,595327
2018-10-101,625379
2018-10-091,655546
2018-10-081,660025
2018-10-051,672530
2018-10-041,687441
2018-10-031,698335
2018-10-021,697233
2018-10-011,699384
2018-09-281,696828
2018-09-271,694525
2018-09-261,690856
2018-09-251,689468
2018-09-241,684555
2018-09-211,690154
2018-09-201,690176
2018-09-191,685955
2018-09-181,684824
2018-09-171,681506
2018-09-141,682441
2018-09-131,682397
2018-09-121,682487
2018-09-111,676043
2018-09-101,673900
2018-09-071,665791
2018-09-061,667361
2018-09-051,680026
2018-09-041,698766
2018-09-031,702373
2018-08-311,700680
2018-08-301,705320
2018-08-291,710600
2018-08-281,704238
2018-08-271,707724
2018-08-241,700204
2018-08-231,696768
2018-08-221,696246
2018-08-211,698804
2018-08-171,693572
2018-08-161,693290
2018-08-151,700591
2018-08-141,701781
2018-08-131,698315
2018-08-101,701648
2018-08-091,704037
2018-08-081,702297
2018-08-071,706172
2018-08-061,702144
2018-08-031,699331
2018-08-021,693935
2018-08-011,693699
2018-07-311,694932
2018-07-301,695897
2018-07-271,706421
2018-07-261,703286
2018-07-251,698220
2018-07-241,695702
2018-07-231,686674
2018-07-201,692450
2018-07-191,695737
2018-07-181,698224
2018-07-171,687410
2018-07-161,683964
2018-07-131,689818
2018-07-121,681225
2018-07-111,671251
2018-07-101,683310
2018-07-091,675390
2018-07-061,665743
2018-07-051,659514
2018-07-041,655043
2018-07-031,656641
2018-07-021,650833
2018-06-291,658599
2018-06-281,657446
2018-06-271,656408
2018-06-261,655571
2018-06-251,662187
2018-06-221,683878
2018-06-211,683456
2018-06-201,690539
2018-06-191,684747
2018-06-181,695269
2018-06-151,704175
2018-06-141,698290
2018-06-131,691969
2018-06-121,687008
2018-06-111,684072
2018-06-081,675332
2018-06-071,676928
2018-06-061,683207
2018-06-051,680930
2018-06-041,677954
2018-06-011,672208
2018-05-311,660439
2018-05-301,670627
2018-05-291,664911
2018-05-281,677111
2018-05-251,675897
2018-05-241,674946
2018-05-231,679023
2018-05-221,682022
2018-05-181,673605
2018-05-171,674013
2018-05-161,665199
2018-05-151,657689
2018-05-141,657523
2018-05-111,659580
2018-05-101,657149
2018-05-091,653117
2018-05-081,644896
2018-05-071,639293
2018-05-041,627463
2018-05-031,616111
2018-05-021,619337
2018-04-271,611246
2018-04-261,601548
2018-04-251,588443
2018-04-241,599480
2018-04-231,601480
2018-04-211,598287
2018-04-201,598287
2018-04-191,601897
2018-04-181,603693
2018-04-171,596512
2018-04-161,585956
2018-04-131,582491
2018-04-121,582381
2018-04-111,575660
2018-04-101,582002
2018-04-091,572655
2018-04-061,568905
2018-04-051,577265
2018-04-041,550389
2018-04-031,551062
2018-03-291,562153
2018-03-281,544515
2018-03-271,553489
2018-03-261,547626
2018-03-231,546723
2018-03-221,570010
2018-03-211,590960
2018-03-201,588110
2018-03-191,584719
2018-03-141,592001
2018-03-131,597580
2018-03-121,607382
2018-03-101,600894
2018-03-091,600894
2018-03-081,582387
2018-03-071,572339
2018-03-061,572765
2018-03-051,564947
2018-03-021,556426
2018-03-011,576439
2018-02-281,592405
2018-02-271,594329
2018-02-261,597905
2018-02-231,589158
2018-02-221,582842
2018-02-211,584519
2018-02-201,583047
2018-02-191,579140
2018-02-161,580132
2018-02-151,569519
2018-02-141,558741
2018-02-131,552147
2018-02-121,557415
2018-02-091,540129
2018-02-081,555692
2018-02-071,576408
2018-02-061,558302
2018-02-051,577644
2018-02-021,606260
2018-02-011,630993
2018-01-311,633032
2018-01-301,637404
2018-01-291,651977
2018-01-261,653969
2018-01-251,645901
2018-01-241,656077
2018-01-231,667401
2018-01-221,662232
2018-01-191,655869
2018-01-181,647176
2018-01-171,643299
2018-01-161,642985
2018-01-151,644487
2018-01-121,648430
2018-01-111,653035
2018-01-101,652756
2018-01-091,659946
2018-01-081,651496
2018-01-051,643388
2018-01-041,628813
2018-01-031,615793
2018-01-021,605614
2017-12-291,607491
2017-12-281,612868
2017-12-271,616432
2017-12-221,617725
2017-12-211,614271
2017-12-201,612645
2017-12-191,621391
2017-12-181,625621
2017-12-151,610159
2017-12-141,609664
2017-12-131,615447
2017-12-121,615747
2017-12-111,608830
2017-12-081,611497
2017-12-071,600723
2017-12-061,590916
2017-12-051,592918
2017-12-041,595654
2017-12-011,588910
2017-11-301,601227
2017-11-291,600581
2017-11-281,603533
2017-11-271,596311
2017-11-241,601900
2017-11-231,603560
2017-11-221,607630
2017-11-211,611240
2017-11-201,596689
2017-11-171,592419
2017-11-161,592947
2017-11-151,576057
2017-11-141,592498
2017-11-131,599663
2017-11-101,606362
2017-11-091,613348
2017-11-081,628015
2017-11-071,629803
2017-11-061,631622
2017-11-031,626470
2017-11-021,622114
2017-10-311,618847
2017-10-301,615592
2017-10-271,613512
2017-10-261,591179
2017-10-251,581176
2017-10-241,589552
2017-10-201,587334
2017-10-191,583807
2017-10-181,593965
2017-10-171,591987
2017-10-161,592262
2017-10-131,590521
2017-10-121,586792
2017-10-111,586107
2017-10-101,586063
2017-10-091,588230
2017-10-061,589353
2017-10-051,588514
2017-10-041,587355
2017-10-031,586003
2017-10-021,578792
2017-09-291,571927
2017-09-281,566702
2017-09-271,563490
2017-09-261,553245
2017-09-251,550265
2017-09-221,548850
2017-09-211,550099
2017-09-201,547662
2017-09-191,548509
2017-09-181,547628
2017-09-151,543296
2017-09-141,547622
2017-09-131,544057
2017-09-121,544649
2017-09-111,537768
2017-09-081,519182
2017-09-071,522336
2017-09-061,518316
2017-09-051,520634
2017-09-041,521931
2017-09-011,527164
2017-08-311,518439
2017-08-301,505868
2017-08-291,491247
2017-08-281,506987
2017-08-251,517273
2017-08-241,518032
2017-08-231,518474
2017-08-221,522747
2017-08-211,510695
2017-08-181,514959
2017-08-171,525433
2017-08-161,534134
2017-08-151,520887
2017-08-141,516905
2017-08-111,506626
2017-08-101,516479
2017-08-091,528716
2017-08-081,535446
2017-08-071,534677
2017-08-041,530635
2017-08-031,524661
2017-08-021,526074
2017-08-011,531488
2017-07-311,529199
2017-07-281,533744
2017-07-271,545259
2017-07-261,549370
2017-07-251,543584
2017-07-241,541559
2017-07-211,547046
2017-07-201,560812
2017-07-191,560980
2017-07-181,553857
2017-07-171,564785
2017-07-141,564427
2017-07-131,562210
2017-07-121,552689
2017-07-111,541573
2017-07-101,543877
2017-07-071,535667
2017-07-061,539161
2017-07-051,548415
2017-07-041,545022
2017-07-031,546064
2017-06-301,541021
2017-06-291,545269
2017-06-281,562122
2017-06-271,567043
2017-06-261,582871
2017-06-231,583474
2017-06-221,583955
2017-06-211,583916
2017-06-201,588582
2017-06-191,591856
2017-06-161,577013
2017-06-151,571295
2017-06-141,581249
2017-06-131,579743
2017-06-121,569158
2017-06-091,585471
2017-06-081,583347
2017-06-071,582487
2017-06-061,583758
2017-06-021,594569
2017-06-011,585494
2017-05-311,576067
2017-05-301,580673
2017-05-291,581511
2017-05-261,581024
2017-05-251,578202
2017-05-241,577105
2017-05-231,573687
2017-05-221,572692
2017-05-191,571241
2017-05-181,564860
2017-05-171,570970
2017-05-161,590624
2017-05-151,595652
2017-05-121,598321
2017-05-111,596985
2017-05-101,600955
2017-05-091,596765
2017-05-081,590704
2017-05-051,589080
2017-05-041,583044
2017-05-031,578342
2017-05-021,577640
2017-04-281,570176
2017-04-271,570427
2017-04-261,569120
2017-04-251,565436
2017-04-241,560648
2017-04-211,543749
2017-04-201,541218
2017-04-191,540731
2017-04-181,542578
2017-04-131,548230
2017-04-121,553243
2017-04-111,553241
2017-04-101,555999
2017-04-071,550961
2017-04-061,547926
2017-04-051,546911
2017-04-041,546950
2017-04-031,546269
2017-03-311,546875
2017-03-301,541787
2017-03-291,534460
2017-03-281,525625
2017-03-271,514211
2017-03-241,521961
2017-03-231,521126
2017-03-221,511579
2017-03-211,519590
2017-03-201,532488
2017-03-171,533915
2017-03-161,532992
2017-03-141,521267
2017-03-131,523781
2017-03-101,522550
2017-03-091,520685
2017-03-081,521289
2017-03-071,522866
2017-03-061,522928
2017-03-031,531237
2017-03-021,535575
2017-03-011,538162
2017-02-281,517283
2017-02-271,519236
2017-02-241,520901
2017-02-231,528939
2017-02-221,537544
2017-02-211,534727
2017-02-201,521991
2017-02-171,518139
2017-02-161,519014
2017-02-151,525000
2017-02-141,518368
2017-02-131,517713
2017-02-101,509688
2017-02-091,499544
2017-02-081,494395
2017-02-071,490533
2017-02-061,485154
2017-02-031,489585
2017-02-021,480029
2017-02-011,482261
2017-01-311,476579
2017-01-301,484082
2017-01-271,494154
2017-01-261,497388
2017-01-251,490568
2017-01-241,476087
2017-01-231,469465
2017-01-201,477509
2017-01-191,477029
2017-01-181,474430
2017-01-171,472018
2017-01-161,481657
2017-01-131,483687
2017-01-121,474344
2017-01-111,487112
2017-01-101,478877
2017-01-091,479611
2017-01-061,479703
2017-01-051,481453
2017-01-041,485284
2017-01-031,485085
2017-01-021,471188
2016-12-301,463681
2016-12-291,470458
2016-12-281,475192
2016-12-271,475584
2016-12-231,471923
2016-12-221,469849
2016-12-211,475112
2016-12-201,478928
2016-12-191,469528
2016-12-161,467331
2016-12-151,464934
2016-12-141,450552
2016-12-131,456146
2016-12-121,451098
2016-12-091,454318
2016-12-081,438868
2016-12-071,427762
2016-12-061,413694
2016-12-051,410647
2016-12-021,404676
2016-12-011,412305
2016-11-301,421089
2016-11-291,418644
2016-11-281,416723
2016-11-251,424132
2016-11-241,423354
2016-11-231,419782
2016-11-221,419496
2016-11-211,415023
2016-11-181,412924
2016-11-171,407556
2016-11-161,401002
2016-11-151,395929
2016-11-141,393286
2016-11-111,387241
2016-11-101,391651
2016-11-091,379832
2016-11-081,372943
2016-11-071,368127
2016-11-041,347697
2016-11-031,355697
2016-11-021,363015
2016-10-281,395918
2016-10-271,399347
2016-10-261,402082
2016-10-251,412130
2016-10-241,415615
2016-10-211,413486
2016-10-201,408273
2016-10-191,405646
2016-10-181,401629
2016-10-171,390039
2016-10-151,394354
2016-10-141,394354
2016-10-131,385015
2016-10-121,392132
2016-10-111,392793
2016-10-101,395295
2016-10-071,391229
2016-10-061,400058
2016-10-051,399602
2016-10-041,405033
2016-10-031,398782
2016-09-301,397050
2016-09-291,397598
2016-09-281,398937
2016-09-271,390665
2016-09-261,387228
2016-09-231,404297
2016-09-221,410762
2016-09-211,401121
2016-09-201,390816
2016-09-191,390447
2016-09-161,381957
2016-09-151,384036
2016-09-141,378631
2016-09-131,380034
2016-09-121,385599
2016-09-091,394793
2016-09-081,413526
2016-09-071,417513
2016-09-061,417049
2016-09-051,418314
2016-09-021,413238
2016-09-011,403135
2016-08-311,402595
2016-08-301,405870
2016-08-291,403078
2016-08-261,396120
2016-08-251,393992
2016-08-241,401455
2016-08-231,399679
2016-08-221,394729
2016-08-191,391391
2016-08-181,394428
2016-08-171,391273
2016-08-161,398729
2016-08-151,409672
2016-08-121,409333
2016-08-111,407648
2016-08-101,402410
2016-08-091,404686
2016-08-081,396509
2016-08-051,392348
2016-08-041,381021
2016-08-031,373301
2016-08-021,372194
2016-08-011,388499
2016-07-291,389499
2016-07-281,386568
2016-07-271,394470
2016-07-261,391172
2016-07-251,390266
2016-07-221,386695
2016-07-211,385616
2016-07-201,386286
2016-07-191,373145
2016-07-181,375509
2016-07-151,368757
2016-07-141,372687
2016-07-131,366657
2016-07-121,368287
2016-07-111,357904
2016-07-081,341289
2016-07-071,325736
2016-07-061,318248
2016-07-051,324857
2016-07-041,341276
2016-07-011,344603
2016-06-301,335659
2016-06-291,321094
2016-06-281,300647
2016-06-271,287872
2016-06-241,318505
2016-06-231,364489
2016-06-221,360388
2016-06-211,356846
2016-06-201,350451
2016-06-171,326278
2016-06-161,319757
2016-06-151,327846
2016-06-141,321688
2016-06-131,335099
2016-06-101,356093
2016-06-091,373438
2016-06-081,380227
2016-06-071,383664
2016-06-061,372948
2016-06-031,378172
2016-06-021,383373
2016-06-011,384173
2016-05-311,389591
2016-05-301,390645
2016-05-271,388300
2016-05-261,384323
2016-05-251,383152
2016-05-241,369324
2016-05-231,353113
2016-05-201,353058
2016-05-191,340769
2016-05-181,344629
2016-05-171,342422
2016-05-131,336057
2016-05-121,334211
2016-05-111,338126
2016-05-101,343823
2016-05-091,333418
2016-05-061,326323
2016-05-051,324535
2016-05-041,324908
2016-05-031,328281
2016-05-021,342881
2016-04-291,349184
2016-04-281,362884
2016-04-271,368142
2016-04-261,367832
2016-04-251,368832
2016-04-221,372536
2016-04-211,377215
2016-04-201,374499
2016-04-191,373815
2016-04-181,360709
2016-04-151,361545
2016-04-141,364868
2016-04-131,355782
2016-04-121,333357
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2016-04-081,327517
2016-04-071,323389
2016-04-061,328483
2016-04-051,321415
2016-04-041,338243
2016-04-011,336448
2016-03-311,344934
2016-03-301,351310
2016-03-291,347627
2016-03-251,343556
2016-03-241,343683
2016-03-231,349733
2016-03-221,349121
2016-03-211,346692
2016-03-181,345287
2016-03-171,337762
2016-03-161,346721
2016-03-111,344434
2016-03-101,326230
2016-03-091,339175
2016-03-081,331530
2016-03-071,346130
2016-03-051,347649
2016-03-041,347649
2016-03-031,345697
2016-03-021,346480
2016-03-011,338942
2016-02-291,314878
2016-02-261,314526
2016-02-251,297759
2016-02-241,283136
2016-02-231,300613
2016-02-221,310243
2016-02-191,290469
2016-02-181,295492
2016-02-171,288749
2016-02-161,264465
2016-02-151,251536
2016-02-121,226814
2016-02-111,208187
2016-02-101,240137
2016-02-091,227832
2016-02-081,245512
2016-02-051,282179
2016-02-041,299158
2016-02-031,309891
2016-02-021,326383
2016-02-011,346263
2016-01-291,340484
2016-01-281,321397
2016-01-271,331626
2016-01-261,326893
2016-01-251,327777
2016-01-221,326567
2016-01-211,293155
2016-01-201,281113
2016-01-191,310699
2016-01-181,299367
2016-01-151,307886
2016-01-141,330505
2016-01-131,351789
2016-01-121,352032
2016-01-111,345340
2016-01-081,353591
2016-01-071,364570
2016-01-061,398778
2016-01-051,409856
2016-01-041,412946
2015-12-311,436761
2015-12-301,440516
2015-12-291,441105
2015-12-281,425780
2015-12-231,430808
2015-12-221,407274
2015-12-211,412806
2015-12-181,421505
2015-12-171,435348
2015-12-161,419345
2015-12-151,404475
2015-12-141,392488
2015-12-121,405797
2015-12-111,405797
2015-12-101,423810
2015-12-091,428972
2015-12-081,446163
2015-12-071,459984
2015-12-041,450359
2015-12-031,479721
2015-12-021,494095
2015-12-011,495846
2015-11-301,494547
2015-11-271,490084
2015-11-261,489668
2015-11-251,481768
2015-11-241,469204
2015-11-231,480081
2015-11-201,478632
2015-11-191,476230
2015-11-181,469109
2015-11-171,464976
2015-11-161,443315
2015-11-131,441081
2015-11-121,455616
2015-11-111,469044
2015-11-101,462176
2015-11-091,461643
2015-11-061,463382
2015-11-051,461369
2015-11-041,459881
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ÉvekHozam
2018-0,76%
2017+9,83%
2016+1,87%
2015+12,31%
2014+9,96%
2013+18,81%
2012+14,74%
2011-12,82%
20100,00%
20090,00%
20080,00%
20070,00%
20060,00%
20050,00%
20040,00%
20030,00%
20020,00%
20010,00%
20000,00%
19990,00%