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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: 2022-11-06

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OTP Sigma Származtatott Abszolút Hozamú Alap I Sorozat
Évesített hozam: 33,45%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007158911,83215726.927.700.000
2024-10-30HU00007158911,83080226.907.800.000
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2024-10-25HU00007158911,82981826.297.800.000
2024-10-24HU00007158911,82897426.285.700.000
2024-10-22HU00007158911,82813426.273.600.000
2024-10-21HU00007158911,82946726.292.800.000
2024-10-18HU00007158911,83471826.368.300.000
2024-10-17HU00007158911,83194126.363.000.000

2024-10-16HU00007158911,83555525.599.500.000
2024-10-15HU00007158911,83191325.548.700.000
2024-10-14HU00007158911,83584025.603.400.000
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2024-10-09HU00007158911,83606325.594.600.000
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2024-10-07HU00007158911,84484325.717.000.000
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2024-09-30HU00007158911,83749725.552.200.000
2024-09-27HU00007158911,83997625.586.700.000
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2024-08-16HU00007158911,80559025.082.200.000
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2024-05-31HU00007158911,73093422.283.900.000
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2024-05-29HU00007158911,73000622.272.000.000
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2024-05-17HU00007158911,74969121.957.400.000
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2024-05-14HU00007158911,74901021.797.500.000
2024-05-13HU00007158911,75451721.866.100.000
2024-05-10HU00007158911,74799721.478.500.000
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