| 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: 36,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |