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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: 2022-11-24

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OTP Sigma Származtatott Abszolút Hozamú Alap I Sorozat
Évesített hozam: 26,10%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007158911,83681826.944.500.000
2024-11-20HU00007158911,83868326.971.900.000
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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
2024-11-08HU00007158911,84400227.101.800.000

2024-11-07HU00007158911,84619727.134.100.000
2024-11-06HU00007158911,83644526.990.700.000
2024-11-05HU00007158911,83680526.996.000.000
2024-11-04HU00007158911,83595826.983.600.000
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2024-10-30HU00007158911,83080226.907.800.000
2024-10-29HU00007158911,82967326.891.200.000
2024-10-28HU00007158911,82988426.298.800.000
2024-10-25HU00007158911,82981826.297.800.000
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2024-10-22HU00007158911,82813426.273.600.000
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2024-10-17HU00007158911,83194126.363.000.000
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2024-09-05HU00007158911,80440525.202.900.000
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2024-09-02HU00007158911,80557425.219.200.000
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2024-08-29HU00007158911,79902925.133.700.000
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2024-06-13HU00007158911,72219622.254.700.000
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2024-06-07HU00007158911,73967622.459.700.000
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2024-06-04HU00007158911,73396722.323.000.000
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2024-05-31HU00007158911,73093422.283.900.000
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