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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: 2021-12-05

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OTP Sigma Származtatott Abszolút Hozamú Alap I Sorozat
Évesített hozam: 32,82%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007158911,84166127.683.900.000
2024-11-29HU00007158911,83668627.238.200.000
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2024-11-25HU00007158911,84061027.000.100.000
2024-11-22HU00007158911,83884726.974.300.000
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2024-11-20HU00007158911,83868326.971.900.000
2024-11-19HU00007158911,83407026.904.200.000

2024-11-18HU00007158911,83477726.914.600.000
2024-11-15HU00007158911,83414326.895.200.000
2024-11-14HU00007158911,83438626.898.800.000
2024-11-13HU00007158911,83571326.918.300.000
2024-11-12HU00007158911,83925226.970.200.000
2024-11-11HU00007158911,84606227.132.100.000
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2024-11-06HU00007158911,83644526.990.700.000
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