| 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: 9,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |