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: 3466598.46

Árfolyam: 2,006788

Dátum: 2021.01.18.

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
2021-01-182,006788
2021-01-152,002536
2021-01-142,019139
2021-01-132,012531
2021-01-122,014757
2021-01-112,014625
2021-01-082,020264
2021-01-072,009623
2021-01-061,989135
2021-01-051,973106
2021-01-041,969993
2020-12-311,969764
2020-12-301,972864
2020-12-291,973999
2020-12-281,968185
2020-12-231,958194
2020-12-221,947322
2020-12-211,932392
2020-12-181,955746
2020-12-171,958361
2020-12-161,950188
2020-12-151,942034
2020-12-141,929862
2020-12-121,924441
2020-12-111,924441
2020-12-101,933292
2020-12-091,934517
2020-12-081,935757
2020-12-071,929712
2020-12-041,930570
2020-12-031,919590
2020-12-021,927483
2020-12-011,936123
2020-11-301,925537
2020-11-271,935745
2020-11-261,927042
2020-11-251,924679
2020-11-241,926234
2020-11-231,914682
2020-11-201,908292
2020-11-191,902901
2020-11-181,905150
2020-11-171,906119
2020-11-161,912446
2020-11-131,897028
2020-11-121,893255
2020-11-111,899216
2020-11-101,878816
2020-11-091,884043
2020-11-061,840273
2020-11-051,848938
2020-11-041,817580
2020-11-031,781994
2020-11-021,753602
2020-10-301,735642
2020-10-291,741868
2020-10-281,735685
2020-10-271,776771
2020-10-261,787832
2020-10-221,813117
2020-10-211,813328
2020-10-201,838772
2020-10-191,848405
2020-10-161,854373
2020-10-151,841001
2020-10-141,865945
2020-10-131,869588
2020-10-121,872989
2020-10-091,858498
2020-10-081,844740
2020-10-071,835624
2020-10-061,823491
2020-10-051,827588
2020-10-021,808491
2020-10-011,814433
2020-09-301,805351
2020-09-291,801854
2020-09-281,805248
2020-09-251,769472
2020-09-241,763329
2020-09-231,774019
2020-09-221,775273
2020-09-211,765301
2020-09-181,803635
2020-09-171,809203
2020-09-161,818265
2020-09-151,810361
2020-09-141,800624
2020-09-111,790014
2020-09-101,793547
2020-09-091,803272
2020-09-081,777202
2020-09-071,800919
2020-09-041,790566
2020-09-031,817396
2020-09-021,849044
2020-09-011,821537
2020-08-311,820940
2020-08-291,824619
2020-08-281,824619
2020-08-271,832104
2020-08-261,834488
2020-08-251,817756
2020-08-241,816152
2020-08-191,797903
2020-08-181,795326
2020-08-171,801229
2020-08-141,794594
2020-08-131,809042
2020-08-121,810093
2020-08-111,797862
2020-08-101,785366
2020-08-071,780943
2020-08-061,776011
2020-08-051,778609
2020-08-041,769612
2020-08-031,768751
2020-07-311,744316
2020-07-301,750047
2020-07-291,773056
2020-07-281,769499
2020-07-271,772381
2020-07-241,776141
2020-07-231,798432
2020-07-221,802545
2020-07-211,813405
2020-07-201,801965
2020-07-171,787641
2020-07-161,783819
2020-07-151,789307
2020-07-141,768251
2020-07-131,779956
2020-07-101,775822
2020-07-091,765817
2020-07-081,768760
2020-07-071,772933
2020-07-061,778843
2020-07-031,763416
2020-07-021,762436
2020-07-011,743460
2020-06-301,736803
2020-06-291,729326
2020-06-261,722176
2020-06-251,728079
2020-06-241,722657
2020-06-231,753151
2020-06-221,751788
2020-06-191,752611
2020-06-181,747534
2020-06-171,747797
2020-06-161,737685
2020-06-151,696488
2020-06-121,704050
2020-06-111,698070
2020-06-101,761570
2020-06-091,769273
2020-06-081,782242
2020-06-051,783144
2020-06-041,756321
2020-06-031,759927
2020-06-021,737017
2020-05-291,708755
2020-05-281,722097
2020-05-271,709441
2020-05-261,706389
2020-05-251,691857
2020-05-221,672407
2020-05-211,670638
2020-05-201,674207
2020-05-191,658011
2020-05-181,659441
2020-05-151,612785
2020-05-141,605373
2020-05-131,622394
2020-05-121,652281
2020-05-111,658241
2020-05-081,657356
2020-05-071,638907
2020-05-061,621545
2020-05-051,614161
2020-05-041,587261
2020-04-301,635754
2020-04-291,647009
2020-04-281,618970
2020-04-271,609857
2020-04-241,585326
2020-04-231,585240
2020-04-221,576009
2020-04-211,557496
2020-04-201,595545
2020-04-171,593997
2020-04-161,562645
2020-04-151,552817
2020-04-141,587216
2020-04-091,572631
2020-04-081,551622
2020-04-071,541616
2020-04-061,511111
2020-04-031,452456
2020-04-021,457889
2020-04-011,449285
2020-03-311,497138
2020-03-301,471427
2020-03-271,464708
2020-03-261,485210
2020-03-251,466762
2020-03-241,414833
2020-03-231,337762
2020-03-201,388162
2020-03-191,353236
2020-03-181,333637
2020-03-171,373610
2020-03-161,357393
2020-03-131,457338
2020-03-121,453739
2020-03-111,567082
2020-03-101,598360
2020-03-091,585206
2020-03-061,693075
2020-03-051,753680
2020-03-041,779572
2020-03-031,764351
2020-03-021,757087
2020-02-281,738133
2020-02-271,793813
2020-02-261,843290
2020-02-251,862613
2020-02-241,895034
2020-02-211,959474
2020-02-201,973114
2020-02-191,980195
2020-02-181,960298
2020-02-171,968728
2020-02-141,966348
2020-02-131,960992
2020-02-121,956985
2020-02-111,942658
2020-02-101,923357
2020-02-071,921425
2020-02-061,925321
2020-02-051,907542
2020-02-041,892962
2020-02-031,862086
2020-01-311,858720
2020-01-301,877375
2020-01-291,891773
2020-01-281,884859
2020-01-271,875497
2020-01-241,911929
2020-01-231,902744
2020-01-221,911429
2020-01-211,906787
2020-01-201,912477
2020-01-171,911816
2020-01-161,898899
2020-01-151,893560
2020-01-141,892567
2020-01-131,891750
2020-01-101,891834
2020-01-091,893598
2020-01-081,880196
2020-01-071,875142
2020-01-061,863325
2020-01-031,874086
2020-01-021,879738
2019-12-311,864049
2019-12-301,866917
2019-12-231,876669
2019-12-201,870830
2019-12-191,860220
2019-12-181,858985
2019-12-171,859793
2019-12-161,867726
2019-12-141,848397
2019-12-131,848397
2019-12-121,837878
2019-12-111,829221
2019-12-101,823923
2019-12-091,831916
2019-12-071,834080
2019-12-061,834080
2019-12-051,818878
2019-12-041,820423
2019-12-031,807932
2019-12-021,821089
2019-11-291,837490
2019-11-281,841418
2019-11-271,843504
2019-11-261,834608
2019-11-251,831283
2019-11-221,812629
2019-11-211,805280
2019-11-201,814473
2019-11-191,823775
2019-11-181,821626
2019-11-151,823566
2019-11-141,816445
2019-11-131,815824
2019-11-121,816933
2019-11-111,812514
2019-11-081,812312
2019-11-071,813384
2019-11-061,801873
2019-11-051,800151
2019-11-041,795535
2019-10-311,768653
2019-10-301,772571
2019-10-291,772470
2019-10-281,771800
2019-10-251,762345
2019-10-241,756472
2019-10-221,747766
2019-10-211,745895
2019-10-181,742116
2019-10-171,748419
2019-10-161,750334
2019-10-151,748423
2019-10-141,733771
2019-10-111,737350
2019-10-101,709035
2019-10-091,702203
2019-10-081,699009
2019-10-071,712874
2019-10-041,707485
2019-10-031,693402
2019-10-021,699293
2019-10-011,735234
2019-09-301,746388
2019-09-271,743031
2019-09-261,743085
2019-09-251,733442
2019-09-241,743301
2019-09-231,746280
2019-09-201,753018
2019-09-191,754952
2019-09-181,748438
2019-09-171,749372
2019-09-161,748161
2019-09-131,750789
2019-09-121,750711
2019-09-111,744104
2019-09-101,729583
2019-09-091,736521
2019-09-061,740542
2019-09-051,737920
2019-09-041,724588
2019-09-031,713701
2019-09-021,718792
2019-08-301,713935
2019-08-291,701758
2019-08-281,683640
2019-08-271,681721
2019-08-261,679069
2019-08-231,686889
2019-08-221,697471
2019-08-211,703471
2019-08-161,679936
2019-08-151,663924
2019-08-141,670052
2019-08-131,685849
2019-08-121,680269
2019-08-101,690176
2019-08-091,690176
2019-08-081,698781
2019-08-071,676293
2019-08-061,671819
2019-08-051,670860
2019-08-021,712517
2019-08-011,744309
2019-07-311,736450
2019-07-301,738470
2019-07-291,754585
2019-07-261,756127
2019-07-251,753871
2019-07-241,757639
2019-07-231,749516
2019-07-221,735075
2019-07-191,732070
2019-07-181,727410
2019-07-171,741290
2019-07-161,743400
2019-07-151,741349
2019-07-121,738575
2019-07-111,735259
2019-07-101,734257
2019-07-091,737480
2019-07-081,742946
2019-07-051,746699
2019-07-041,753802
2019-07-031,749326
2019-07-021,737665
2019-07-011,732536
2019-06-281,712972
2019-06-271,703619
2019-06-261,698546
2019-06-251,700045
2019-06-241,705529
2019-06-211,714091
2019-06-201,720776
2019-06-191,711996
2019-06-181,709569
2019-06-171,689333
2019-06-141,686726
2019-06-131,694150
2019-06-121,686513
2019-06-111,694309
2019-06-071,682809
2019-06-061,670119
2019-06-051,666048
2019-06-041,655584
2019-06-031,643134
2019-05-311,650623
2019-05-301,662616
2019-05-291,665588
2019-05-281,677913
2019-05-271,680586
2019-05-241,679100
2019-05-231,675560
2019-05-221,697798
2019-05-211,696133
2019-05-201,686984
2019-05-171,700501
2019-05-161,701580
2019-05-151,685182
2019-05-141,673973
2019-05-131,662936
2019-05-101,688239
2019-05-091,696750
2019-05-081,703230
2019-05-071,706733
2019-05-061,720972
2019-05-031,736292
2019-05-021,724228
2019-04-301,736042
2019-04-291,736858
2019-04-261,735704
2019-04-251,730971
2019-04-241,728585
2019-04-231,721308
2019-04-181,711400
2019-04-171,704757
2019-04-161,705938
2019-04-151,700668
2019-04-121,698017
2019-04-111,691787
2019-04-101,691750
2019-04-091,688571
2019-04-081,695716
2019-04-051,699193
2019-04-041,695747
2019-04-031,697311
2019-04-021,685032
2019-04-011,679088
2019-03-291,662825
2019-03-281,650411
2019-03-271,646500
2019-03-261,644071
2019-03-251,632542
2019-03-221,646225
2019-03-211,658958
2019-03-201,656484
2019-03-191,663901
2019-03-181,657293
2019-03-141,643184
2019-03-131,637845
2019-03-121,634195
2019-03-111,629610
2019-03-081,616113
2019-03-071,623257
2019-03-061,632526
2019-03-051,636784
2019-03-041,635161
2019-03-011,631448
2019-02-281,620136
2019-02-271,620555
2019-02-261,624230
2019-02-251,624527
2019-02-221,619144
2019-02-211,612678
2019-02-201,614213
2019-02-191,610149
2019-02-181,610092
2019-02-151,605425
2019-02-141,592947
2019-02-131,590457
2019-02-121,584256
2019-02-111,568941
2019-02-081,558612
2019-02-071,568583
2019-02-061,582844
2019-02-051,579123
2019-02-041,562361
2019-02-011,558377
2019-01-311,554890
2019-01-301,550143
2019-01-291,543309
2019-01-281,541918
2019-01-251,556654
2019-01-241,544395
2019-01-231,534627
2019-01-221,539308
2019-01-211,545673
2019-01-181,538994
2019-01-171,520531
2019-01-161,516605
2019-01-151,510505
2019-01-141,498838
2019-01-111,506069
2019-01-101,502440
2019-01-091,506354
2019-01-081,493232
2019-01-071,481604
2019-01-041,471649
2019-01-031,442998
2019-01-021,455065
2018-12-281,447294
2018-12-271,432836
2018-12-211,435460
2018-12-201,445263
2018-12-191,472181
2018-12-181,476305
2018-12-171,489939
2018-12-151,506635
2018-12-141,506635
2018-12-131,517537
2018-12-121,523675
2018-12-111,503875
2018-12-101,491992
2018-12-071,514228
2018-12-061,515616
2018-12-051,549669
2018-12-041,558594
2018-12-031,582175
2018-12-011,564100
2018-11-301,564100
2018-11-291,567189
2018-11-281,565373
2018-11-271,555891
2018-11-261,552997
2018-11-231,536655
2018-11-221,533054
2018-11-211,536881
2018-11-201,525916
2018-11-191,549774
2018-11-161,569286
2018-11-151,573804
2018-11-141,578325
2018-11-131,587094
2018-11-121,587867
2018-11-101,602926
2018-11-091,602926
2018-11-081,608402
2018-11-071,606392
2018-11-061,590139
2018-11-051,592792
2018-10-311,585877
2018-10-301,558360
2018-10-291,556456
2018-10-261,552772
2018-10-251,564736
2018-10-241,559228
2018-10-191,605074
2018-10-181,611933
2018-10-171,621008
2018-10-161,617674
2018-10-151,594149
2018-10-131,600694
2018-10-121,600694
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
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2011-12-050,850489
2011-12-020,844121
2011-12-010,840931
2011-11-300,834929
2011-11-290,815451
2011-11-280,805998
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2011-11-180,819240
2011-11-170,824881
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2011-11-110,838762
2011-11-100,829653
2011-11-090,832297
2011-11-080,841968
2011-11-070,839776
2011-11-040,841003
2011-11-030,838700
2011-11-020,828793
2011-10-280,857904
2011-10-270,852494
2011-10-260,835233
2011-10-250,833484
2011-10-240,837368
2011-10-210,823976
2011-10-200,815723
2011-10-190,818521
2011-10-180,822137
2011-10-170,820219
2011-10-140,824501
2011-10-130,820135
2011-10-120,817635
2011-10-110,814345
2011-10-100,809806
2011-10-070,798778
2011-10-060,796003
2011-10-050,780029
2011-10-040,773568
2011-10-030,778546
2011-09-300,789036
2011-09-280,796275
2011-09-270,797646
2011-09-260,781816
2011-09-230,772619
2011-09-220,778138
2011-09-210,801986
2011-09-200,808143
2011-09-190,809052
2011-09-160,815141
2011-09-150,807885
2011-09-140,795728
2011-09-130,787835
2011-09-120,787921
2011-09-090,796804
2011-09-080,805329
2011-09-070,801001
2011-09-060,781361
2011-09-050,788697
2011-09-020,804554
2011-09-010,818694
2011-08-310,816514
2011-08-300,803223
2011-08-290,796649
2011-08-260,784689
2011-08-250,786000
2011-08-240,788523
2011-08-230,779557
2011-08-220,769298
2011-08-190,769487
2011-08-180,785981
2011-08-170,813428
2011-08-160,814056
2011-08-150,813314
2011-08-120,802006
2011-08-110,796715
2011-08-100,783753
2011-08-090,795330
2011-08-080,792819
2011-08-050,826270
2011-08-040,841308
2011-08-030,866966
2011-08-020,880063
2011-08-010,895304
2011-07-290,903255
2011-07-280,905775
2011-07-270,909362
2011-07-260,917480
2011-07-250,921922
2011-07-220,925041
2011-07-210,920394
2011-07-200,912854
2011-07-190,904602
2011-07-180,898208
2011-07-150,906907
2011-07-140,906706
2011-07-130,915417
2011-07-120,916445
2011-07-110,919037
2011-07-080,930812
2011-07-070,936749
2011-07-060,930914
2011-07-050,931687
2011-07-040,931974
2011-07-010,929355
2011-06-300,921156
2011-06-290,912270
2011-06-280,899836
2011-06-270,894385
2011-06-240,893858
2011-06-230,906142
2011-06-220,909517
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2011-06-200,896913
2011-06-170,900678
2011-06-160,902544
2011-06-150,903210
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2011-06-100,903071
2011-06-090,908758
2011-06-080,901684
2011-06-070,909102
2011-06-060,910265
2011-06-030,918480
2011-06-020,932311
2011-06-010,941699
2011-05-310,941805
2011-05-300,932416
2011-05-270,933969
2011-05-260,929301
2011-05-250,931277
2011-05-240,926900
2011-05-230,927488
2011-05-200,938001
2011-05-190,944451
2011-05-180,939891
2011-05-170,935662
2011-05-160,944138
2011-05-130,946172
2011-05-120,952861
2011-05-110,954752
2011-05-100,956499
2011-05-090,947294
2011-05-060,949424
2011-05-050,937345
2011-05-040,939479
2011-05-030,951377
2011-05-020,954870
2011-04-290,953813
2011-04-280,951202
2011-04-270,948248
2011-04-260,943349
2011-04-220,940925
2011-04-210,934757
2011-04-200,935891
2011-04-190,923704
2011-04-180,921236
2011-04-150,932868
2011-04-140,931743
2011-04-130,936067
2011-04-120,931768
2011-04-110,944360
2011-04-080,947469
2011-04-070,947358
2011-04-060,949447
2011-04-050,948396
2011-04-040,948648
2011-04-010,949188
2011-03-310,937985
2011-03-300,946562
2011-03-290,938849
2011-03-280,939254
2011-03-250,938877
2011-03-240,938207
2011-03-230,927601
2011-03-220,923828
2011-03-210,924559
2011-03-180,909427
2011-03-170,908543
2011-03-160,895002
2011-03-110,939810
2011-03-100,944807
2011-03-090,956386
2011-03-080,957060
2011-03-070,951986
2011-03-040,957129
2011-03-030,964096
2011-03-020,959704
2011-03-010,966391
2011-02-280,973210
2011-02-250,966572
2011-02-240,954393
2011-02-230,960489
2011-02-220,971650
2011-02-210,982857
2011-02-180,993561
2011-02-170,993033
2011-02-160,992527
2011-02-150,986325
2011-02-140,987050
2011-02-110,983408
2011-02-100,978979
ÉvekHozam
2021+1,88%
2020+5,67%
2019+28,80%
2018-9,97%
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%
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