| 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: 14,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000715891 | 1,915487 | 31.362.100.000 | |
| 2025-03-07 | HU0000715891 | 1,915146 | 31.258.200.000 | |
| 2025-03-06 | HU0000715891 | 1,913383 | 31.229.400.000 | |
| 2025-03-05 | HU0000715891 | 1,919185 | 31.107.900.000 | |
| 2025-03-04 | HU0000715891 | 1,923400 | 31.176.200.000 | |
| 2025-03-03 | HU0000715891 | 1,924188 | 31.189.000.000 | |
| 2025-02-28 | HU0000715891 | 1,925468 | 31.209.800.000 | |
| 2025-02-27 | HU0000715891 | 1,923240 | 31.271.500.000 | |
| 2025-02-26 | HU0000715891 | 1,918071 | 31.187.400.000 | |
| 2025-02-25 | HU0000715891 | 1,915028 | 31.137.900.000 | |
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| 2025-02-24 | HU0000715891 | 1,910283 | 30.984.600.000 | |
| 2025-02-21 | HU0000715891 | 1,907489 | 30.939.300.000 | |
| 2025-02-20 | HU0000715891 | 1,907740 | 30.992.000.000 | |
| 2025-02-19 | HU0000715891 | 1,908385 | 30.772.200.000 | |
| 2025-02-18 | HU0000715891 | 1,909302 | 30.787.000.000 | |
| 2025-02-17 | HU0000715891 | 1,907271 | 30.754.300.000 | |
| 2025-02-14 | HU0000715891 | 1,904856 | 30.715.300.000 | |
| 2025-02-13 | HU0000715891 | 1,900872 | 30.140.400.000 | |
| 2025-02-12 | HU0000715891 | 1,901054 | 30.157.700.000 | |
| 2025-02-11 | HU0000715891 | 1,902543 | 30.181.300.000 | |
| 2025-02-10 | HU0000715891 | 1,908707 | 30.279.100.000 | |
| 2025-02-07 | HU0000715891 | 1,902082 | 30.174.000.000 | |
| 2025-02-06 | HU0000715891 | 1,898262 | 30.113.400.000 | |
| 2025-02-05 | HU0000715891 | 1,889371 | 30.055.700.000 | |
| 2025-02-04 | HU0000715891 | 1,888572 | 30.043.000.000 | |
| 2025-02-03 | HU0000715891 | 1,882350 | 29.944.000.000 | |
| 2025-01-31 | HU0000715891 | 1,882692 | 29.949.500.000 | |
| 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 | |
| 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 | |