| 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: 4,13% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000715891 | 1,830171 | 27.656.300.000 | |
| 2024-12-18 | HU0000715891 | 1,836007 | 27.744.500.000 | |
| 2024-12-17 | HU0000715891 | 1,841138 | 27.822.000.000 | |
| 2024-12-16 | HU0000715891 | 1,843856 | 27.863.100.000 | |
| 2024-12-13 | HU0000715891 | 1,846954 | 27.909.900.000 | |
| 2024-12-12 | HU0000715891 | 1,851981 | 27.959.000.000 | |
| 2024-12-11 | HU0000715891 | 1,853411 | 27.894.300.000 | |
| 2024-12-10 | HU0000715891 | 1,852861 | 27.886.100.000 | |
| 2024-12-09 | HU0000715891 | 1,853574 | 27.896.800.000 | |
| 2024-12-06 | HU0000715891 | 1,841170 | 27.710.100.000 | |
|
|
||||
| 2024-12-05 | HU0000715891 | 1,838813 | 27.751.200.000 | |
| 2024-12-04 | HU0000715891 | 1,836248 | 27.712.500.000 | |
| 2024-12-03 | HU0000715891 | 1,837829 | 27.626.300.000 | |
| 2024-12-02 | HU0000715891 | 1,841661 | 27.683.900.000 | |
| 2024-11-29 | HU0000715891 | 1,836686 | 27.238.200.000 | |
| 2024-11-28 | HU0000715891 | 1,837252 | 26.950.900.000 | |
| 2024-11-27 | HU0000715891 | 1,834311 | 26.907.700.000 | |
| 2024-11-26 | HU0000715891 | 1,837138 | 26.949.200.000 | |
| 2024-11-25 | HU0000715891 | 1,840610 | 27.000.100.000 | |
| 2024-11-22 | HU0000715891 | 1,838847 | 26.974.300.000 | |
| 2024-11-21 | HU0000715891 | 1,836818 | 26.944.500.000 | |
| 2024-11-20 | HU0000715891 | 1,838683 | 26.971.900.000 | |
| 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 | |