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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: 2022-12-05

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OTP Sigma Származtatott Abszolút Hozamú Alap I Sorozat
Évesített hozam: 25,00%

dátum azonosító árfolyam* eszközérték
2024-12-04HU00007158911,83624827.712.500.000
2024-12-03HU00007158911,83782927.626.300.000
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2024-11-28HU00007158911,83725226.950.900.000
2024-11-27HU00007158911,83431126.907.700.000
2024-11-26HU00007158911,83713826.949.200.000
2024-11-25HU00007158911,84061027.000.100.000
2024-11-22HU00007158911,83884726.974.300.000
2024-11-21HU00007158911,83681826.944.500.000

2024-11-20HU00007158911,83868326.971.900.000
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2024-11-12HU00007158911,83925226.970.200.000
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2024-11-08HU00007158911,84400227.101.800.000
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2024-10-29HU00007158911,82967326.891.200.000
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2024-09-11HU00007158911,80498925.178.600.000
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