| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Sigma Származtatott Abszolút Hozamú Alap I Sorozat | ||||
| Évesített hozam: 13,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000715891 | 1,834070 | 26.904.200.000 | |
| 2024-11-18 | HU0000715891 | 1,834777 | 26.914.600.000 | |
| 2024-11-15 | HU0000715891 | 1,834143 | 26.895.200.000 | |
| 2024-11-14 | HU0000715891 | 1,834386 | 26.898.800.000 | |
| 2024-11-13 | HU0000715891 | 1,835713 | 26.918.300.000 | |
| 2024-11-12 | HU0000715891 | 1,839252 | 26.970.200.000 | |
| 2024-11-11 | HU0000715891 | 1,846062 | 27.132.100.000 | |
| 2024-11-08 | HU0000715891 | 1,844002 | 27.101.800.000 | |
| 2024-11-07 | HU0000715891 | 1,846197 | 27.134.100.000 | |
| 2024-11-06 | HU0000715891 | 1,836445 | 26.990.700.000 | |
|
|
||||
| 2024-11-05 | HU0000715891 | 1,836805 | 26.996.000.000 | |
| 2024-11-04 | HU0000715891 | 1,835958 | 26.983.600.000 | |
| 2024-10-31 | HU0000715891 | 1,832157 | 26.927.700.000 | |
| 2024-10-30 | HU0000715891 | 1,830802 | 26.907.800.000 | |
| 2024-10-29 | HU0000715891 | 1,829673 | 26.891.200.000 | |
| 2024-10-28 | HU0000715891 | 1,829884 | 26.298.800.000 | |
| 2024-10-25 | HU0000715891 | 1,829818 | 26.297.800.000 | |
| 2024-10-24 | HU0000715891 | 1,828974 | 26.285.700.000 | |
| 2024-10-22 | HU0000715891 | 1,828134 | 26.273.600.000 | |
| 2024-10-21 | HU0000715891 | 1,829467 | 26.292.800.000 | |
| 2024-10-18 | HU0000715891 | 1,834718 | 26.368.300.000 | |
| 2024-10-17 | HU0000715891 | 1,831941 | 26.363.000.000 | |
| 2024-10-16 | HU0000715891 | 1,835555 | 25.599.500.000 | |
| 2024-10-15 | HU0000715891 | 1,831913 | 25.548.700.000 | |
| 2024-10-14 | HU0000715891 | 1,835840 | 25.603.400.000 | |
| 2024-10-11 | HU0000715891 | 1,837197 | 25.610.400.000 | |
| 2024-10-10 | HU0000715891 | 1,836356 | 25.598.700.000 | |
| 2024-10-09 | HU0000715891 | 1,836063 | 25.594.600.000 | |
| 2024-10-08 | HU0000715891 | 1,838762 | 25.632.200.000 | |
| 2024-10-07 | HU0000715891 | 1,844843 | 25.717.000.000 | |
| 2024-10-04 | HU0000715891 | 1,844913 | 25.725.100.000 | |
| 2024-10-03 | HU0000715891 | 1,846936 | 25.753.300.000 | |
| 2024-10-02 | HU0000715891 | 1,850908 | 25.738.700.000 | |
| 2024-10-01 | HU0000715891 | 1,848129 | 25.700.000.000 | |
| 2024-09-30 | HU0000715891 | 1,837497 | 25.552.200.000 | |
| 2024-09-27 | HU0000715891 | 1,839976 | 25.586.700.000 | |
| 2024-09-26 | HU0000715891 | 1,831931 | 25.474.800.000 | |
| 2024-09-25 | HU0000715891 | 1,821464 | 25.329.200.000 | |
| 2024-09-24 | HU0000715891 | 1,823997 | 25.364.500.000 | |
| 2024-09-23 | HU0000715891 | 1,812340 | 25.202.400.000 | |
| 2024-09-20 | HU0000715891 | 1,812056 | 25.286.100.000 | |
| 2024-09-19 | HU0000715891 | 1,815808 | 25.338.400.000 | |
| 2024-09-18 | HU0000715891 | 1,816599 | 25.349.500.000 | |
| 2024-09-17 | HU0000715891 | 1,814705 | 25.323.000.000 | |
| 2024-09-16 | HU0000715891 | 1,810089 | 25.258.600.000 | |
| 2024-09-13 | HU0000715891 | 1,807327 | 25.211.200.000 | |
| 2024-09-12 | HU0000715891 | 1,803463 | 25.157.300.000 | |
| 2024-09-11 | HU0000715891 | 1,804989 | 25.178.600.000 | |
| 2024-09-10 | HU0000715891 | 1,805956 | 25.192.100.000 | |
| 2024-09-09 | HU0000715891 | 1,806365 | 25.197.800.000 | |
| 2024-09-06 | HU0000715891 | 1,806646 | 25.234.200.000 | |
| 2024-09-05 | HU0000715891 | 1,804405 | 25.202.900.000 | |
| 2024-09-04 | HU0000715891 | 1,803071 | 25.184.300.000 | |
| 2024-09-03 | HU0000715891 | 1,803389 | 25.188.700.000 | |
| 2024-09-02 | HU0000715891 | 1,805574 | 25.219.200.000 | |
| 2024-08-30 | HU0000715891 | 1,805018 | 25.211.500.000 | |
| 2024-08-29 | HU0000715891 | 1,799029 | 25.133.700.000 | |
| 2024-08-28 | HU0000715891 | 1,796890 | 25.103.800.000 | |
| 2024-08-27 | HU0000715891 | 1,802650 | 25.184.300.000 | |
| 2024-08-26 | HU0000715891 | 1,804189 | 25.205.800.000 | |
| 2024-08-23 | HU0000715891 | 1,806992 | 25.101.700.000 | |
| 2024-08-22 | HU0000715891 | 1,799818 | 25.002.000.000 | |
| 2024-08-21 | HU0000715891 | 1,809547 | 25.137.200.000 | |
| 2024-08-16 | HU0000715891 | 1,805590 | 25.082.200.000 | |
| 2024-08-15 | HU0000715891 | 1,800048 | 25.012.000.000 | |
| 2024-08-14 | HU0000715891 | 1,796730 | 24.965.900.000 | |
| 2024-08-13 | HU0000715891 | 1,797901 | 24.982.200.000 | |
| 2024-08-12 | HU0000715891 | 1,793179 | 24.916.600.000 | |
| 2024-08-09 | HU0000715891 | 1,790040 | 24.873.000.000 | |
| 2024-08-08 | HU0000715891 | 1,781187 | 24.803.700.000 | |
| 2024-08-07 | HU0000715891 | 1,776170 | 24.733.800.000 | |
| 2024-08-06 | HU0000715891 | 1,775022 | 24.717.900.000 | |
| 2024-08-05 | HU0000715891 | 1,772380 | 24.681.100.000 | |
| 2024-08-02 | HU0000715891 | 1,764955 | 24.577.700.000 | |
| 2024-08-01 | HU0000715891 | 1,756574 | 24.517.000.000 | |
| 2024-07-31 | HU0000715891 | 1,754656 | 24.490.300.000 | |
| 2024-07-30 | HU0000715891 | 1,759155 | 24.553.100.000 | |
| 2024-07-29 | HU0000715891 | 1,758542 | 24.544.500.000 | |
| 2024-07-26 | HU0000715891 | 1,754677 | 24.490.600.000 | |
| 2024-07-25 | HU0000715891 | 1,756950 | 24.577.600.000 | |
| 2024-07-24 | HU0000715891 | 1,756355 | 24.569.300.000 | |
| 2024-07-23 | HU0000715891 | 1,747981 | 24.452.100.000 | |
| 2024-07-22 | HU0000715891 | 1,749325 | 24.431.100.000 | |
| 2024-07-19 | HU0000715891 | 1,745920 | 24.383.500.000 | |
| 2024-07-18 | HU0000715891 | 1,746075 | 24.528.000.000 | |
| 2024-07-17 | HU0000715891 | 1,744831 | 24.510.500.000 | |
| 2024-07-16 | HU0000715891 | 1,743471 | 24.491.400.000 | |
| 2024-07-15 | HU0000715891 | 1,743626 | 24.493.600.000 | |
| 2024-07-12 | HU0000715891 | 1,748328 | 24.559.700.000 | |
| 2024-07-11 | HU0000715891 | 1,744385 | 24.566.900.000 | |
| 2024-07-10 | HU0000715891 | 1,728647 | 24.345.300.000 | |
| 2024-07-09 | HU0000715891 | 1,722538 | 24.259.300.000 | |
| 2024-07-08 | HU0000715891 | 1,718888 | 24.207.900.000 | |
| 2024-07-05 | HU0000715891 | 1,722476 | 24.258.400.000 | |
| 2024-07-04 | HU0000715891 | 1,721546 | 23.685.000.000 | |
| 2024-07-03 | HU0000715891 | 1,717529 | 23.629.700.000 | |
| 2024-07-02 | HU0000715891 | 1,705993 | 23.471.000.000 | |
| 2024-07-01 | HU0000715891 | 1,712383 | 23.558.900.000 | |
| 2024-06-28 | HU0000715891 | 1,713570 | 23.575.200.000 | |
| 2024-06-27 | HU0000715891 | 1,712571 | 23.561.500.000 | |
| 2024-06-26 | HU0000715891 | 1,718756 | 22.884.000.000 | |
| 2024-06-25 | HU0000715891 | 1,721483 | 22.920.300.000 | |
| 2024-06-24 | HU0000715891 | 1,721032 | 22.914.300.000 | |
| 2024-06-21 | HU0000715891 | 1,712965 | 22.806.900.000 | |
| 2024-06-20 | HU0000715891 | 1,713169 | 22.733.700.000 | |
| 2024-06-19 | HU0000715891 | 1,716560 | 22.778.700.000 | |
| 2024-06-18 | HU0000715891 | 1,713122 | 22.733.100.000 | |
| 2024-06-17 | HU0000715891 | 1,707846 | 22.663.100.000 | |
| 2024-06-14 | HU0000715891 | 1,717811 | 22.209.200.000 | |
| 2024-06-13 | HU0000715891 | 1,722196 | 22.254.700.000 | |
| 2024-06-12 | HU0000715891 | 1,723069 | 22.265.900.000 | |
| 2024-06-11 | HU0000715891 | 1,722072 | 22.253.100.000 | |
| 2024-06-10 | HU0000715891 | 1,729250 | 22.345.800.000 | |
| 2024-06-07 | HU0000715891 | 1,739676 | 22.459.700.000 | |
| 2024-06-06 | HU0000715891 | 1,744900 | 22.463.700.000 | |
| 2024-06-05 | HU0000715891 | 1,739687 | 22.396.600.000 | |
| 2024-06-04 | HU0000715891 | 1,733967 | 22.323.000.000 | |
| 2024-06-03 | HU0000715891 | 1,736248 | 22.352.400.000 | |
| 2024-05-31 | HU0000715891 | 1,730934 | 22.283.900.000 | |
| 2024-05-30 | HU0000715891 | 1,731766 | 22.294.600.000 | |
| 2024-05-29 | HU0000715891 | 1,730006 | 22.272.000.000 | |
| 2024-05-28 | HU0000715891 | 1,737891 | 22.373.500.000 | |
| 2024-05-27 | HU0000715891 | 1,739127 | 22.389.400.000 | |
| 2024-05-24 | HU0000715891 | 1,736186 | 22.243.500.000 | |
| 2024-05-23 | HU0000715891 | 1,734514 | 21.767.000.000 | |
| 2024-05-22 | HU0000715891 | 1,739986 | 21.835.600.000 | |
| 2024-05-21 | HU0000715891 | 1,746807 | 21.921.200.000 | |
| 2024-05-17 | HU0000715891 | 1,749691 | 21.957.400.000 | |
| 2024-05-16 | HU0000715891 | 1,755180 | 22.036.200.000 | |
| 2024-05-15 | HU0000715891 | 1,752502 | 21.841.000.000 | |
| 2024-05-14 | HU0000715891 | 1,749010 | 21.797.500.000 | |
| 2024-05-13 | HU0000715891 | 1,754517 | 21.866.100.000 | |
| 2024-05-10 | HU0000715891 | 1,747997 | 21.478.500.000 | |
| 2024-05-09 | HU0000715891 | 1,747271 | 21.469.600.000 | |
| 2024-05-08 | HU0000715891 | 1,747433 | 21.471.600.000 | |
| 2024-05-07 | HU0000715891 | 1,751125 | 21.517.000.000 | |
| 2024-05-06 | HU0000715891 | 1,747695 | 21.482.300.000 | |
| 2024-05-03 | HU0000715891 | 1,746858 | 21.316.600.000 | |
| 2024-05-02 | HU0000715891 | 1,740700 | 21.241.400.000 | |
| 2024-04-30 | HU0000715891 | 1,720107 | 20.990.100.000 | |
| 2024-04-29 | HU0000715891 | 1,726276 | 21.065.400.000 | |
| 2024-04-26 | HU0000715891 | 1,714990 | 20.651.100.000 | |
| 2024-04-25 | HU0000715891 | 1,708423 | 20.527.700.000 | |
| 2024-04-24 | HU0000715891 | 1,712716 | 20.579.300.000 | |
| 2024-04-23 | HU0000715891 | 1,712946 | 20.238.600.000 | |
| 2024-04-22 | HU0000715891 | 1,707080 | 20.169.300.000 | |
| 2024-04-19 | HU0000715891 | 1,698528 | 19.730.400.000 | |
| 2024-04-18 | HU0000715891 | 1,699206 | 19.633.100.000 | |
| 2024-04-17 | HU0000715891 | 1,695849 | 19.594.300.000 | |
| 2024-04-16 | HU0000715891 | 1,693951 | 19.572.400.000 | |
| 2024-04-15 | HU0000715891 | 1,707897 | 19.733.500.000 | |
| 2024-04-12 | HU0000715891 | 1,719674 | 19.397.200.000 | |
| 2024-04-11 | HU0000715891 | 1,715032 | 19.344.900.000 | |
| 2024-04-10 | HU0000715891 | 1,721893 | 19.359.900.000 | |
| 2024-04-09 | HU0000715891 | 1,727104 | 19.418.500.000 | |
| 2024-04-08 | HU0000715891 | 1,721529 | 19.355.800.000 | |
| 2024-04-05 | HU0000715891 | 1,726088 | 19.407.000.000 | |
| 2024-04-04 | HU0000715891 | 1,725701 | 18.931.800.000 | |
| 2024-04-03 | HU0000715891 | 1,717377 | 18.840.500.000 | |
| 2024-04-02 | HU0000715891 | 1,717929 | 18.846.600.000 | |
| 2024-03-28 | HU0000715891 | 1,714577 | 18.802.300.000 | |
| 2024-03-27 | HU0000715891 | 1,711265 | 17.891.400.000 | |
| 2024-03-26 | HU0000715891 | 1,710450 | 17.882.900.000 | |
| 2024-03-25 | HU0000715891 | 1,708410 | 17.861.600.000 | |
| 2024-03-22 | HU0000715891 | 1,711652 | 17.895.500.000 | |
| 2024-03-21 | HU0000715891 | 1,712254 | 17.920.600.000 | |
| 2024-03-20 | HU0000715891 | 1,711580 | 17.913.600.000 | |
| 2024-03-19 | HU0000715891 | 1,707717 | 17.873.100.000 | |
| 2024-03-18 | HU0000715891 | 1,712266 | 17.920.800.000 | |
| 2024-03-14 | HU0000715891 | 1,714453 | 17.446.000.000 | |
| 2024-03-13 | HU0000715891 | 1,711847 | 17.419.500.000 | |
| 2024-03-12 | HU0000715891 | 1,714271 | 17.444.100.000 | |
| 2024-03-11 | HU0000715891 | 1,715960 | 17.461.300.000 | |
| 2024-03-08 | HU0000715891 | 1,711540 | 17.416.400.000 | |
| 2024-03-07 | HU0000715891 | 1,706402 | 17.320.400.000 | |
| 2024-03-06 | HU0000715891 | 1,709533 | 17.352.200.000 | |
| 2024-03-05 | HU0000715891 | 1,701908 | 17.274.800.000 | |
| 2024-03-04 | HU0000715891 | 1,698561 | 16.787.100.000 | |
| 2024-03-01 | HU0000715891 | 1,707489 | 16.875.400.000 | |
| 2024-02-29 | HU0000715891 | 1,701266 | 16.813.800.000 | |
| 2024-02-28 | HU0000715891 | 1,699757 | 16.798.900.000 | |
| 2024-02-27 | HU0000715891 | 1,704232 | 16.843.200.000 | |
| 2024-02-26 | HU0000715891 | 1,699849 | 16.799.800.000 | |
| 2024-02-23 | HU0000715891 | 1,698121 | 16.782.800.000 | |
| 2024-02-22 | HU0000715891 | 1,697555 | 16.719.800.000 | |
| 2024-02-21 | HU0000715891 | 1,698801 | 16.732.000.000 | |
| 2024-02-20 | HU0000715891 | 1,694969 | 16.694.300.000 | |
| 2024-02-19 | HU0000715891 | 1,697946 | 16.162.600.000 | |
| 2024-02-16 | HU0000715891 | 1,696736 | 16.151.100.000 | |
| 2024-02-15 | HU0000715891 | 1,696457 | 16.080.500.000 | |
| 2024-02-14 | HU0000715891 | 1,695359 | 16.070.100.000 | |
| 2024-02-13 | HU0000715891 | 1,688694 | 16.006.900.000 | |
| 2024-02-12 | HU0000715891 | 1,693251 | 16.050.100.000 | |
| 2024-02-09 | HU0000715891 | 1,687097 | 15.991.800.000 | |
| 2024-02-08 | HU0000715891 | 1,686088 | 16.031.200.000 | |
| 2024-02-07 | HU0000715891 | 1,690058 | 15.457.400.000 | |
| 2024-02-06 | HU0000715891 | 1,693984 | 15.411.800.000 | |
| 2024-02-05 | HU0000715891 | 1,681623 | 15.299.300.000 | |
| 2024-02-02 | HU0000715891 | 1,673764 | 15.235.400.000 | |
| 2024-02-01 | HU0000715891 | 1,678310 | 15.276.800.000 | |
| 2024-01-31 | HU0000715891 | 1,679889 | 15.291.200.000 | |
| 2024-01-30 | HU0000715891 | 1,680971 | 15.301.000.000 | |
| 2024-01-29 | HU0000715891 | 1,685153 | 15.339.100.000 | |
| 2024-01-26 | HU0000715891 | 1,681804 | 15.308.600.000 | |
| 2024-01-25 | HU0000715891 | 1,675187 | 15.248.400.000 | |
| 2024-01-24 | HU0000715891 | 1,675940 | 15.255.200.000 | |
| 2024-01-23 | HU0000715891 | 1,668492 | 15.187.400.000 | |
| 2024-01-22 | HU0000715891 | 1,655211 | 15.066.500.000 | |
| 2024-01-19 | HU0000715891 | 1,655778 | 15.071.700.000 | |
| 2024-01-18 | HU0000715891 | 1,655847 | 15.072.300.000 | |
| 2024-01-17 | HU0000715891 | 1,656373 | 14.742.800.000 | |
| 2024-01-16 | HU0000715891 | 1,657326 | 14.751.300.000 | |
| 2024-01-15 | HU0000715891 | 1,659278 | 14.768.700.000 | |
| 2024-01-12 | HU0000715891 | 1,654507 | 14.726.200.000 | |
| 2024-01-11 | HU0000715891 | 1,656204 | 14.717.000.000 | |
| 2024-01-10 | HU0000715891 | 1,654166 | 14.698.900.000 | |
| 2024-01-09 | HU0000715891 | 1,656676 | 14.721.200.000 | |
| 2024-01-08 | HU0000715891 | 1,661211 | 14.761.500.000 | |
| 2024-01-05 | HU0000715891 | 1,662764 | 14.775.300.000 | |
| 2024-01-04 | HU0000715891 | 1,662583 | 14.546.800.000 | |
| 2024-01-03 | HU0000715891 | 1,664669 | 14.565.100.000 | |
| 2024-01-02 | HU0000715891 | 1,665667 | 14.573.800.000 | |
| 2023-12-29 | HU0000715891 | 1,664193 | 14.560.900.000 | |
| 2023-12-28 | HU0000715891 | 1,662638 | 14.547.300.000 | |
| 2023-12-27 | HU0000715891 | 1,660404 | 14.527.700.000 | |
| 2023-12-22 | HU0000715891 | 1,655766 | 14.487.200.000 | |
| 2023-12-21 | HU0000715891 | 1,656069 | 13.896.100.000 | |
| 2023-12-20 | HU0000715891 | 1,653521 | 13.537.000.000 | |
| 2023-12-19 | HU0000715891 | 1,653066 | 13.533.300.000 | |
| 2023-12-18 | HU0000715891 | 1,651668 | 13.521.800.000 | |
| 2023-12-15 | HU0000715891 | 1,646855 | 13.070.900.000 | |
| 2023-12-14 | HU0000715891 | 1,646510 | 13.068.200.000 | |
| 2023-12-13 | HU0000715891 | 1,641436 | 13.027.900.000 | |
| 2023-12-12 | HU0000715891 | 1,643080 | 13.041.000.000 | |
| 2023-12-11 | HU0000715891 | 1,641484 | 13.028.300.000 | |
| 2023-12-08 | HU0000715891 | 1,645060 | 13.056.700.000 | |
| 2023-12-07 | HU0000715891 | 1,641652 | 12.803.800.000 | |
| 2023-12-06 | HU0000715891 | 1,643269 | 12.816.500.000 | |
| 2023-12-05 | HU0000715891 | 1,636856 | 12.766.400.000 | |
| 2023-12-04 | HU0000715891 | 1,636869 | 12.766.500.000 | |
| 2023-12-01 | HU0000715891 | 1,635441 | 12.755.400.000 | |
| 2023-11-30 | HU0000715891 | 1,629919 | 12.417.700.000 | |
| 2023-11-29 | HU0000715891 | 1,621759 | 12.355.500.000 | |
| 2023-11-28 | HU0000715891 | 1,619673 | 12.339.700.000 | |
| 2023-11-27 | HU0000715891 | 1,621371 | 12.352.600.000 | |
| 2023-11-24 | HU0000715891 | 1,620134 | 12.343.200.000 | |
| 2023-11-23 | HU0000715891 | 1,618279 | 11.947.200.000 | |
| 2023-11-22 | HU0000715891 | 1,620021 | 11.604.700.000 | |