OTP Sigma Származtatott Abszolút Hozamú Alap I Sorozat

HU0000715891

Aktuális árfolyam

2,0225

2025-10-10

Eszközérték

36.282 M

Forint

Hozam (1 év)

+10,17%

Évesített hozam

+10,28%

Maximum ár

2,0275

Minimum ár

1,8207

Volatilitás

2,79%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,022534 -
2025-10-09 2,025641 +0,15%
2025-10-08 2,024005 -0,08%
2025-10-07 2,023170 -0,04%
2025-10-06 2,027543 +0,22%
2025-10-03 2,025949 -0,08%
2025-10-02 2,026020 +0,00%
2025-10-01 2,021593 -0,22%
2025-09-30 2,017374 -0,21%
2025-09-29 2,015291 -0,10%
2025-09-26 2,010018 -0,26%
2025-09-25 2,013199 +0,16%
2025-09-24 2,011430 -0,09%
2025-09-23 2,010706 -0,04%
2025-09-22 2,010585 -0,01%
2025-09-19 2,009083 -0,07%
2025-09-18 2,009028 0,00%
2025-09-17 2,001926 -0,35%
2025-09-16 1,996029 -0,29%
2025-09-15 1,992654 -0,17%
2025-09-12 1,985423 -0,36%
2025-09-11 1,982911 -0,13%
2025-09-10 1,976865 -0,30%
2025-09-09 1,977923 +0,05%
2025-09-08 1,975346 -0,13%
2025-09-05 1,966809 -0,43%
2025-09-04 1,963753 -0,16%
2025-09-03 1,961161 -0,13%
2025-09-02 1,958882 -0,12%
2025-09-01 1,962046 +0,16%
2025-08-29 1,959811 -0,11%
2025-08-28 1,958881 -0,05%
2025-08-27 1,958555 -0,02%
2025-08-26 1,961208 +0,14%
2025-08-25 1,964052 +0,15%
2025-08-22 1,959731 -0,22%
2025-08-21 1,959029 -0,04%
2025-08-19 1,963422 +0,22%
2025-08-18 1,962523 -0,05%
2025-08-15 1,963121 +0,03%
2025-08-14 1,962639 -0,02%
2025-08-13 1,962679 +0,00%
2025-08-12 1,957454 -0,27%
2025-08-11 1,955266 -0,11%
2025-08-08 1,954290 -0,05%
2025-08-07 1,954013 -0,01%
2025-08-06 1,947143 -0,35%
2025-08-05 1,948712 +0,08%
2025-08-04 1,944048 -0,24%
2025-08-01 1,947245 +0,16%
2025-07-31 1,950589 +0,17%
2025-07-30 1,947928 -0,14%
2025-07-29 1,947667 -0,01%
2025-07-28 1,938894 -0,45%
2025-07-25 1,930681 -0,42%
2025-07-24 1,935584 +0,25%
2025-07-23 1,935386 -0,01%
2025-07-22 1,936556 +0,06%
2025-07-21 1,939062 +0,13%
2025-07-18 1,937417 -0,08%
2025-07-17 1,939556 +0,11%
2025-07-16 1,934403 -0,27%
2025-07-15 1,937624 +0,17%
2025-07-14 1,935561 -0,11%
2025-07-11 1,934521 -0,05%
2025-07-10 1,932829 -0,09%
2025-07-09 1,936493 +0,19%
2025-07-08 1,933890 -0,13%
2025-07-07 1,935458 +0,08%
2025-07-04 1,929735 -0,30%
2025-07-03 1,930759 +0,05%
2025-07-02 1,928558 -0,11%
2025-07-01 1,927153 -0,07%
2025-06-30 1,928158 +0,05%
2025-06-27 1,928317 +0,01%
2025-06-26 1,925908 -0,12%
2025-06-25 1,931203 +0,27%
2025-06-24 1,933298 +0,11%
2025-06-23 1,933668 +0,02%
2025-06-20 1,929938 -0,19%
2025-06-19 1,933504 +0,18%
2025-06-18 1,934821 +0,07%
2025-06-17 1,931810 -0,16%
2025-06-16 1,927260 -0,24%
2025-06-13 1,925620 -0,09%
2025-06-12 1,923785 -0,10%
2025-06-11 1,930867 +0,37%
2025-06-10 1,934876 +0,21%
2025-06-06 1,936290 +0,07%
2025-06-05 1,935582 -0,04%
2025-06-04 1,928947 -0,34%
2025-06-03 1,925885 -0,16%
2025-06-02 1,925476 -0,02%
2025-05-30 1,928062 +0,13%
2025-05-29 1,927688 -0,02%
2025-05-28 1,925133 -0,13%
2025-05-27 1,923937 -0,06%
2025-05-26 1,924789 +0,04%
2025-05-23 1,922734 -0,11%
2025-05-22 1,920642 -0,11%
2025-05-21 1,919292 -0,07%
2025-05-20 1,913126 -0,32%
2025-05-19 1,909923 -0,17%
2025-05-16 1,906475 -0,18%
2025-05-15 1,901005 -0,29%
2025-05-14 1,906477 +0,29%
2025-05-13 1,909076 +0,14%
2025-05-12 1,908363 -0,04%
2025-05-09 1,916188 +0,41%
2025-05-08 1,914809 -0,07%
2025-05-07 1,916485 +0,09%
2025-05-06 1,919846 +0,18%
2025-05-05 1,915465 -0,23%
2025-04-30 1,919260 +0,20%
2025-04-29 1,920258 +0,05%
2025-04-28 1,924585 +0,23%
2025-04-25 1,921087 -0,18%
2025-04-24 1,922430 +0,07%
2025-04-23 1,926228 +0,20%
2025-04-22 1,924161 -0,11%
2025-04-17 1,917924 -0,32%
2025-04-16 1,916721 -0,06%
2025-04-15 1,909495 -0,38%
2025-04-14 1,905332 -0,22%
2025-04-11 1,900466 -0,26%
2025-04-10 1,908611 +0,43%
2025-04-09 1,895755 -0,67%
2025-04-08 1,918881 +1,22%
2025-04-07 1,916520 -0,12%
2025-04-04 1,931906 +0,80%
2025-04-03 1,941074 +0,47%
2025-04-02 1,912435 -1,48%
2025-04-01 1,911385 -0,05%
2025-03-31 1,906558 -0,25%
2025-03-28 1,907235 +0,04%
2025-03-27 1,897880 -0,49%
2025-03-26 1,899919 +0,11%
2025-03-25 1,895943 -0,21%
2025-03-24 1,894852 -0,06%
2025-03-21 1,899852 +0,26%
2025-03-20 1,903287 +0,18%
2025-03-19 1,900713 -0,14%
2025-03-18 1,907355 +0,35%
2025-03-17 1,904498 -0,15%
2025-03-14 1,904489 0,00%
2025-03-13 1,906417 +0,10%
2025-03-12 1,908687 +0,12%
2025-03-11 1,911355 +0,14%
2025-03-10 1,915487 +0,22%
2025-03-07 1,915146 -0,02%
2025-03-06 1,913383 -0,09%
2025-03-05 1,919185 +0,30%
2025-03-04 1,923400 +0,22%
2025-03-03 1,924188 +0,04%
2025-02-28 1,925468 +0,07%
2025-02-27 1,923240 -0,12%
2025-02-26 1,918071 -0,27%
2025-02-25 1,915028 -0,16%
2025-02-24 1,910283 -0,25%
2025-02-21 1,907489 -0,15%
2025-02-20 1,907740 +0,01%
2025-02-19 1,908385 +0,03%
2025-02-18 1,909302 +0,05%
2025-02-17 1,907271 -0,11%
2025-02-14 1,904856 -0,13%
2025-02-13 1,900872 -0,21%
2025-02-12 1,901054 +0,01%
2025-02-11 1,902543 +0,08%
2025-02-10 1,908707 +0,32%
2025-02-07 1,902082 -0,35%
2025-02-06 1,898262 -0,20%
2025-02-05 1,889371 -0,47%
2025-02-04 1,888572 -0,04%
2025-02-03 1,882350 -0,33%
2025-01-31 1,882692 +0,02%
2025-01-30 1,883891 +0,06%
2025-01-29 1,874498 -0,50%
2025-01-28 1,871770 -0,15%
2025-01-27 1,865709 -0,32%
2025-01-24 1,863779 -0,10%
2025-01-23 1,859968 -0,20%
2025-01-22 1,858846 -0,06%
2025-01-21 1,855043 -0,20%
2025-01-20 1,848952 -0,33%
2025-01-17 1,846146 -0,15%
2025-01-16 1,838250 -0,43%
2025-01-15 1,837490 -0,04%
2025-01-14 1,823602 -0,76%
2025-01-13 1,820668 -0,16%
2025-01-10 1,826496 +0,32%
2025-01-09 1,833072 +0,36%
2025-01-08 1,831558 -0,08%
2025-01-07 1,838074 +0,36%
2025-01-06 1,836656 -0,08%
2025-01-03 1,833518 -0,17%
2025-01-02 1,833979 +0,03%
2024-12-31 1,832541 -0,08%
2024-12-30 1,832073 -0,03%
2024-12-23 1,832442 +0,02%
2024-12-20 1,831600 -0,05%
2024-12-19 1,830171 -0,08%
2024-12-18 1,836007 +0,32%
2024-12-17 1,841138 +0,28%
2024-12-16 1,843856 +0,15%
2024-12-13 1,846954 +0,17%
2024-12-12 1,851981 +0,27%
2024-12-11 1,853411 +0,08%
2024-12-10 1,852861 -0,03%
2024-12-09 1,853574 +0,04%
2024-12-06 1,841170 -0,67%
2024-12-05 1,838813 -0,13%
2024-12-04 1,836248 -0,14%
2024-12-03 1,837829 +0,09%
2024-12-02 1,841661 +0,21%
2024-11-29 1,836686 -0,27%
2024-11-28 1,837252 +0,03%
2024-11-27 1,834311 -0,16%
2024-11-26 1,837138 +0,15%
2024-11-25 1,840610 +0,19%
2024-11-22 1,838847 -0,10%
2024-11-21 1,836818 -0,11%
2024-11-20 1,838683 +0,10%
2024-11-19 1,834070 -0,25%
2024-11-18 1,834777 +0,04%
2024-11-15 1,834143 -0,03%
2024-11-14 1,834386 +0,01%
2024-11-13 1,835713 +0,07%
2024-11-12 1,839252 +0,19%
2024-11-11 1,846062 +0,37%
2024-11-08 1,844002 -0,11%
2024-11-07 1,846197 +0,12%
2024-11-06 1,836445 -0,53%
2024-11-05 1,836805 +0,02%
2024-11-04 1,835958 -0,05%
2024-10-31 1,832157 -0,21%
2024-10-30 1,830802 -0,07%
2024-10-29 1,829673 -0,06%
2024-10-28 1,829884 +0,01%
2024-10-25 1,829818 0,00%
2024-10-24 1,828974 -0,05%
2024-10-22 1,828134 -0,05%
2024-10-21 1,829467 +0,07%
2024-10-18 1,834718 +0,29%
2024-10-17 1,831941 -0,15%
2024-10-16 1,835555 +0,20%
2024-10-15 1,831913 -0,20%
2024-10-14 1,835840 +0,21%