OTP Sigma Származtatott Abszolút Hozamú Alap I Sorozat

HU0000715891

Aktuális árfolyam

2,0225

2025-10-10

Eszközérték

36.282 M

Forint

Hozam (6 hónap)

+6,15%

Évesített hozam

+12,54%

Maximum ár

2,0275

Minimum ár

1,9010

Volatilitás

1,73%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,022534 -
2025-10-09 2,025641 +0,15%
2025-10-08 2,024005 -0,08%
2025-10-07 2,023170 -0,04%
2025-10-06 2,027543 +0,22%
2025-10-03 2,025949 -0,08%
2025-10-02 2,026020 +0,00%
2025-10-01 2,021593 -0,22%
2025-09-30 2,017374 -0,21%
2025-09-29 2,015291 -0,10%
2025-09-26 2,010018 -0,26%
2025-09-25 2,013199 +0,16%
2025-09-24 2,011430 -0,09%
2025-09-23 2,010706 -0,04%
2025-09-22 2,010585 -0,01%
2025-09-19 2,009083 -0,07%
2025-09-18 2,009028 0,00%
2025-09-17 2,001926 -0,35%
2025-09-16 1,996029 -0,29%
2025-09-15 1,992654 -0,17%
2025-09-12 1,985423 -0,36%
2025-09-11 1,982911 -0,13%
2025-09-10 1,976865 -0,30%
2025-09-09 1,977923 +0,05%
2025-09-08 1,975346 -0,13%
2025-09-05 1,966809 -0,43%
2025-09-04 1,963753 -0,16%
2025-09-03 1,961161 -0,13%
2025-09-02 1,958882 -0,12%
2025-09-01 1,962046 +0,16%
2025-08-29 1,959811 -0,11%
2025-08-28 1,958881 -0,05%
2025-08-27 1,958555 -0,02%
2025-08-26 1,961208 +0,14%
2025-08-25 1,964052 +0,15%
2025-08-22 1,959731 -0,22%
2025-08-21 1,959029 -0,04%
2025-08-19 1,963422 +0,22%
2025-08-18 1,962523 -0,05%
2025-08-15 1,963121 +0,03%
2025-08-14 1,962639 -0,02%
2025-08-13 1,962679 +0,00%
2025-08-12 1,957454 -0,27%
2025-08-11 1,955266 -0,11%
2025-08-08 1,954290 -0,05%
2025-08-07 1,954013 -0,01%
2025-08-06 1,947143 -0,35%
2025-08-05 1,948712 +0,08%
2025-08-04 1,944048 -0,24%
2025-08-01 1,947245 +0,16%
2025-07-31 1,950589 +0,17%
2025-07-30 1,947928 -0,14%
2025-07-29 1,947667 -0,01%
2025-07-28 1,938894 -0,45%
2025-07-25 1,930681 -0,42%
2025-07-24 1,935584 +0,25%
2025-07-23 1,935386 -0,01%
2025-07-22 1,936556 +0,06%
2025-07-21 1,939062 +0,13%
2025-07-18 1,937417 -0,08%
2025-07-17 1,939556 +0,11%
2025-07-16 1,934403 -0,27%
2025-07-15 1,937624 +0,17%
2025-07-14 1,935561 -0,11%
2025-07-11 1,934521 -0,05%
2025-07-10 1,932829 -0,09%
2025-07-09 1,936493 +0,19%
2025-07-08 1,933890 -0,13%
2025-07-07 1,935458 +0,08%
2025-07-04 1,929735 -0,30%
2025-07-03 1,930759 +0,05%
2025-07-02 1,928558 -0,11%
2025-07-01 1,927153 -0,07%
2025-06-30 1,928158 +0,05%
2025-06-27 1,928317 +0,01%
2025-06-26 1,925908 -0,12%
2025-06-25 1,931203 +0,27%
2025-06-24 1,933298 +0,11%
2025-06-23 1,933668 +0,02%
2025-06-20 1,929938 -0,19%
2025-06-19 1,933504 +0,18%
2025-06-18 1,934821 +0,07%
2025-06-17 1,931810 -0,16%
2025-06-16 1,927260 -0,24%
2025-06-13 1,925620 -0,09%
2025-06-12 1,923785 -0,10%
2025-06-11 1,930867 +0,37%
2025-06-10 1,934876 +0,21%
2025-06-06 1,936290 +0,07%
2025-06-05 1,935582 -0,04%
2025-06-04 1,928947 -0,34%
2025-06-03 1,925885 -0,16%
2025-06-02 1,925476 -0,02%
2025-05-30 1,928062 +0,13%
2025-05-29 1,927688 -0,02%
2025-05-28 1,925133 -0,13%
2025-05-27 1,923937 -0,06%
2025-05-26 1,924789 +0,04%
2025-05-23 1,922734 -0,11%
2025-05-22 1,920642 -0,11%
2025-05-21 1,919292 -0,07%
2025-05-20 1,913126 -0,32%
2025-05-19 1,909923 -0,17%
2025-05-16 1,906475 -0,18%
2025-05-15 1,901005 -0,29%
2025-05-14 1,906477 +0,29%
2025-05-13 1,909076 +0,14%
2025-05-12 1,908363 -0,04%
2025-05-09 1,916188 +0,41%
2025-05-08 1,914809 -0,07%
2025-05-07 1,916485 +0,09%
2025-05-06 1,919846 +0,18%
2025-05-05 1,915465 -0,23%
2025-04-30 1,919260 +0,20%
2025-04-29 1,920258 +0,05%
2025-04-28 1,924585 +0,23%
2025-04-25 1,921087 -0,18%
2025-04-24 1,922430 +0,07%
2025-04-23 1,926228 +0,20%
2025-04-22 1,924161 -0,11%
2025-04-17 1,917924 -0,32%
2025-04-16 1,916721 -0,06%
2025-04-15 1,909495 -0,38%
2025-04-14 1,905332 -0,22%