| 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: 12,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |