| 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: 15,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-30 | HU0000715891 | 1,883891 | 29.968.500.000 | |
| 2025-01-29 | HU0000715891 | 1,874498 | 29.819.100.000 | |
| 2025-01-28 | HU0000715891 | 1,871770 | 29.775.700.000 | |
| 2025-01-27 | HU0000715891 | 1,865709 | 29.767.200.000 | |
| 2025-01-24 | HU0000715891 | 1,863779 | 29.625.600.000 | |
| 2025-01-23 | HU0000715891 | 1,859968 | 29.565.100.000 | |
| 2025-01-22 | HU0000715891 | 1,858846 | 29.547.200.000 | |
| 2025-01-21 | HU0000715891 | 1,855043 | 29.493.000.000 | |
| 2025-01-20 | HU0000715891 | 1,848952 | 29.396.200.000 | |
| 2025-01-17 | HU0000715891 | 1,846146 | 29.351.600.000 | |
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| 2025-01-16 | HU0000715891 | 1,838250 | 28.950.000.000 | |
| 2025-01-15 | HU0000715891 | 1,837490 | 28.847.300.000 | |
| 2025-01-14 | HU0000715891 | 1,823602 | 28.343.500.000 | |
| 2025-01-13 | HU0000715891 | 1,820668 | 28.297.900.000 | |
| 2025-01-10 | HU0000715891 | 1,826496 | 27.690.500.000 | |
| 2025-01-09 | HU0000715891 | 1,833072 | 27.799.200.000 | |
| 2025-01-08 | HU0000715891 | 1,831558 | 27.776.200.000 | |
| 2025-01-07 | HU0000715891 | 1,838074 | 27.875.100.000 | |
| 2025-01-06 | HU0000715891 | 1,836656 | 27.853.600.000 | |
| 2025-01-03 | HU0000715891 | 1,833518 | 27.806.000.000 | |
| 2025-01-02 | HU0000715891 | 1,833979 | 27.813.000.000 | |
| 2024-12-31 | HU0000715891 | 1,832541 | 27.791.100.000 | |
| 2024-12-30 | HU0000715891 | 1,832073 | 27.768.700.000 | |
| 2024-12-23 | HU0000715891 | 1,832442 | 27.774.300.000 | |
| 2024-12-20 | HU0000715891 | 1,831600 | 27.761.500.000 | |
| 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 | |