| 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: -4,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-10 | HU0000715891 | 1,908611 | 31.717.300.000 | |
| 2025-04-09 | HU0000715891 | 1,895755 | 31.503.600.000 | |
| 2025-04-08 | HU0000715891 | 1,918881 | 31.887.900.000 | |
| 2025-04-07 | HU0000715891 | 1,916520 | 31.848.700.000 | |
| 2025-04-04 | HU0000715891 | 1,931906 | 32.109.500.000 | |
| 2025-04-03 | HU0000715891 | 1,941074 | 32.261.900.000 | |
| 2025-04-02 | HU0000715891 | 1,912435 | 31.785.900.000 | |
| 2025-04-01 | HU0000715891 | 1,911385 | 31.768.400.000 | |
| 2025-03-31 | HU0000715891 | 1,906558 | 31.688.200.000 | |
| 2025-03-28 | HU0000715891 | 1,907235 | 31.699.400.000 | |
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| 2025-03-27 | HU0000715891 | 1,897880 | 31.543.900.000 | |
| 2025-03-26 | HU0000715891 | 1,899919 | 31.577.800.000 | |
| 2025-03-25 | HU0000715891 | 1,895943 | 31.511.700.000 | |
| 2025-03-24 | HU0000715891 | 1,894852 | 31.298.200.000 | |
| 2025-03-21 | HU0000715891 | 1,899852 | 31.380.800.000 | |
| 2025-03-20 | HU0000715891 | 1,903287 | 31.437.500.000 | |
| 2025-03-19 | HU0000715891 | 1,900713 | 31.395.000.000 | |
| 2025-03-18 | HU0000715891 | 1,907355 | 31.329.900.000 | |
| 2025-03-17 | HU0000715891 | 1,904498 | 31.283.000.000 | |
| 2025-03-14 | HU0000715891 | 1,904489 | 31.282.800.000 | |
| 2025-03-13 | HU0000715891 | 1,906417 | 31.213.600.000 | |
| 2025-03-12 | HU0000715891 | 1,908687 | 31.250.800.000 | |
| 2025-03-11 | HU0000715891 | 1,911355 | 31.294.400.000 | |
| 2025-03-10 | HU0000715891 | 1,915487 | 31.362.100.000 | |