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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-12-22

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OTP Sigma Származtatott Abszolút Hozamú Alap I Sorozat
Évesített hozam: 15,71%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007158911,83017127.656.300.000
2024-12-18HU00007158911,83600727.744.500.000
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2024-12-16HU00007158911,84385627.863.100.000
2024-12-13HU00007158911,84695427.909.900.000
2024-12-12HU00007158911,85198127.959.000.000
2024-12-11HU00007158911,85341127.894.300.000
2024-12-10HU00007158911,85286127.886.100.000
2024-12-09HU00007158911,85357427.896.800.000
2024-12-06HU00007158911,84117027.710.100.000

2024-12-05HU00007158911,83881327.751.200.000
2024-12-04HU00007158911,83624827.712.500.000
2024-12-03HU00007158911,83782927.626.300.000
2024-12-02HU00007158911,84166127.683.900.000
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2024-11-27HU00007158911,83431126.907.700.000
2024-11-26HU00007158911,83713826.949.200.000
2024-11-25HU00007158911,84061027.000.100.000
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2024-11-14HU00007158911,83438626.898.800.000
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2024-11-12HU00007158911,83925226.970.200.000
2024-11-11HU00007158911,84606227.132.100.000
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2024-07-19HU00007158911,74592024.383.500.000
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2024-07-11HU00007158911,74438524.566.900.000
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2024-07-04HU00007158911,72154623.685.000.000
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2024-07-02HU00007158911,70599323.471.000.000
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