| 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: 4,63% | ||||
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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 | |