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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2022-11-11

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OTP Sigma Származtatott Abszolút Hozamú Alap I Sorozat
Évesített hozam: 26,82%

dátum azonosító árfolyam* eszközérték
2024-11-11HU00007158911,84606227.132.100.000
2024-11-08HU00007158911,84400227.101.800.000
2024-11-07HU00007158911,84619727.134.100.000
2024-11-06HU00007158911,83644526.990.700.000
2024-11-05HU00007158911,83680526.996.000.000
2024-11-04HU00007158911,83595826.983.600.000
2024-10-31HU00007158911,83215726.927.700.000
2024-10-30HU00007158911,83080226.907.800.000
2024-10-29HU00007158911,82967326.891.200.000
2024-10-28HU00007158911,82988426.298.800.000

2024-10-25HU00007158911,82981826.297.800.000
2024-10-24HU00007158911,82897426.285.700.000
2024-10-22HU00007158911,82813426.273.600.000
2024-10-21HU00007158911,82946726.292.800.000
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2024-10-16HU00007158911,83555525.599.500.000
2024-10-15HU00007158911,83191325.548.700.000
2024-10-14HU00007158911,83584025.603.400.000
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2024-10-09HU00007158911,83606325.594.600.000
2024-10-08HU00007158911,83876225.632.200.000
2024-10-07HU00007158911,84484325.717.000.000
2024-10-04HU00007158911,84491325.725.100.000
2024-10-03HU00007158911,84693625.753.300.000
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2024-09-17HU00007158911,81470525.323.000.000
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2024-09-02HU00007158911,80557425.219.200.000
2024-08-30HU00007158911,80501825.211.500.000
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2024-08-21HU00007158911,80954725.137.200.000
2024-08-16HU00007158911,80559025.082.200.000
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2024-05-31HU00007158911,73093422.283.900.000
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