| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alap I sorozat | ||||
| Évesített hozam: -23,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-19 | HU0000715891 | 1,716560 | 22.778.700.000 | |
| 2024-06-18 | HU0000715891 | 1,713122 | 22.733.100.000 | |
| 2024-06-17 | HU0000715891 | 1,707846 | 22.663.100.000 | |
| 2024-06-14 | HU0000715891 | 1,717811 | 22.209.200.000 | |
| 2024-06-13 | HU0000715891 | 1,722196 | 22.254.700.000 | |
| 2024-06-12 | HU0000715891 | 1,723069 | 22.265.900.000 | |
| 2024-06-11 | HU0000715891 | 1,722072 | 22.253.100.000 | |
| 2024-06-10 | HU0000715891 | 1,729250 | 22.345.800.000 | |
| 2024-06-07 | HU0000715891 | 1,739676 | 22.459.700.000 | |
| 2024-06-06 | HU0000715891 | 1,744900 | 22.463.700.000 | |
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| 2024-06-05 | HU0000715891 | 1,739687 | 22.396.600.000 | |
| 2024-06-04 | HU0000715891 | 1,733967 | 22.323.000.000 | |
| 2024-06-03 | HU0000715891 | 1,736248 | 22.352.400.000 | |
| 2024-05-31 | HU0000715891 | 1,730934 | 22.283.900.000 | |
| 2024-05-30 | HU0000715891 | 1,731766 | 22.294.600.000 | |
| 2024-05-29 | HU0000715891 | 1,730006 | 22.272.000.000 | |
| 2024-05-28 | HU0000715891 | 1,737891 | 22.373.500.000 | |
| 2024-05-27 | HU0000715891 | 1,739127 | 22.389.400.000 | |
| 2024-05-24 | HU0000715891 | 1,736186 | 22.243.500.000 | |
| 2024-05-23 | HU0000715891 | 1,734514 | 21.767.000.000 | |
| 2024-05-22 | HU0000715891 | 1,739986 | 21.835.600.000 | |
| 2024-05-21 | HU0000715891 | 1,746807 | 21.921.200.000 | |
| 2024-05-17 | HU0000715891 | 1,749691 | 21.957.400.000 | |
| 2024-05-16 | HU0000715891 | 1,755180 | 22.036.200.000 | |