| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 13,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |