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: 2351107.11998

Árfolyam: 1,816445

Dátum: 2019.11.14.

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
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
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
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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
2019+25,51%
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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