| 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: 11,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000715891 | 1,839252 | 26.970.200.000 | |
| 2024-11-11 | HU0000715891 | 1,846062 | 27.132.100.000 | |
| 2024-11-08 | HU0000715891 | 1,844002 | 27.101.800.000 | |
| 2024-11-07 | HU0000715891 | 1,846197 | 27.134.100.000 | |
| 2024-11-06 | HU0000715891 | 1,836445 | 26.990.700.000 | |
| 2024-11-05 | HU0000715891 | 1,836805 | 26.996.000.000 | |
| 2024-11-04 | HU0000715891 | 1,835958 | 26.983.600.000 | |
| 2024-10-31 | HU0000715891 | 1,832157 | 26.927.700.000 | |
| 2024-10-30 | HU0000715891 | 1,830802 | 26.907.800.000 | |
| 2024-10-29 | HU0000715891 | 1,829673 | 26.891.200.000 | |
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| 2024-10-28 | HU0000715891 | 1,829884 | 26.298.800.000 | |
| 2024-10-25 | HU0000715891 | 1,829818 | 26.297.800.000 | |
| 2024-10-24 | HU0000715891 | 1,828974 | 26.285.700.000 | |
| 2024-10-22 | HU0000715891 | 1,828134 | 26.273.600.000 | |
| 2024-10-21 | HU0000715891 | 1,829467 | 26.292.800.000 | |
| 2024-10-18 | HU0000715891 | 1,834718 | 26.368.300.000 | |
| 2024-10-17 | HU0000715891 | 1,831941 | 26.363.000.000 | |
| 2024-10-16 | HU0000715891 | 1,835555 | 25.599.500.000 | |
| 2024-10-15 | HU0000715891 | 1,831913 | 25.548.700.000 | |
| 2024-10-14 | HU0000715891 | 1,835840 | 25.603.400.000 | |
| 2024-10-11 | HU0000715891 | 1,837197 | 25.610.400.000 | |
| 2024-10-10 | HU0000715891 | 1,836356 | 25.598.700.000 | |
| 2024-10-09 | HU0000715891 | 1,836063 | 25.594.600.000 | |
| 2024-10-08 | HU0000715891 | 1,838762 | 25.632.200.000 | |
| 2024-10-07 | HU0000715891 | 1,844843 | 25.717.000.000 | |
| 2024-10-04 | HU0000715891 | 1,844913 | 25.725.100.000 | |
| 2024-10-03 | HU0000715891 | 1,846936 | 25.753.300.000 | |
| 2024-10-02 | HU0000715891 | 1,850908 | 25.738.700.000 | |
| 2024-10-01 | HU0000715891 | 1,848129 | 25.700.000.000 | |
| 2024-09-30 | HU0000715891 | 1,837497 | 25.552.200.000 | |
| 2024-09-27 | HU0000715891 | 1,839976 | 25.586.700.000 | |
| 2024-09-26 | HU0000715891 | 1,831931 | 25.474.800.000 | |
| 2024-09-25 | HU0000715891 | 1,821464 | 25.329.200.000 | |
| 2024-09-24 | HU0000715891 | 1,823997 | 25.364.500.000 | |
| 2024-09-23 | HU0000715891 | 1,812340 | 25.202.400.000 | |
| 2024-09-20 | HU0000715891 | 1,812056 | 25.286.100.000 | |
| 2024-09-19 | HU0000715891 | 1,815808 | 25.338.400.000 | |
| 2024-09-18 | HU0000715891 | 1,816599 | 25.349.500.000 | |
| 2024-09-17 | HU0000715891 | 1,814705 | 25.323.000.000 | |
| 2024-09-16 | HU0000715891 | 1,810089 | 25.258.600.000 | |
| 2024-09-13 | HU0000715891 | 1,807327 | 25.211.200.000 | |
| 2024-09-12 | HU0000715891 | 1,803463 | 25.157.300.000 | |
| 2024-09-11 | HU0000715891 | 1,804989 | 25.178.600.000 | |
| 2024-09-10 | HU0000715891 | 1,805956 | 25.192.100.000 | |
| 2024-09-09 | HU0000715891 | 1,806365 | 25.197.800.000 | |
| 2024-09-06 | HU0000715891 | 1,806646 | 25.234.200.000 | |
| 2024-09-05 | HU0000715891 | 1,804405 | 25.202.900.000 | |
| 2024-09-04 | HU0000715891 | 1,803071 | 25.184.300.000 | |
| 2024-09-03 | HU0000715891 | 1,803389 | 25.188.700.000 | |
| 2024-09-02 | HU0000715891 | 1,805574 | 25.219.200.000 | |
| 2024-08-30 | HU0000715891 | 1,805018 | 25.211.500.000 | |
| 2024-08-29 | HU0000715891 | 1,799029 | 25.133.700.000 | |
| 2024-08-28 | HU0000715891 | 1,796890 | 25.103.800.000 | |
| 2024-08-27 | HU0000715891 | 1,802650 | 25.184.300.000 | |
| 2024-08-26 | HU0000715891 | 1,804189 | 25.205.800.000 | |
| 2024-08-23 | HU0000715891 | 1,806992 | 25.101.700.000 | |
| 2024-08-22 | HU0000715891 | 1,799818 | 25.002.000.000 | |
| 2024-08-21 | HU0000715891 | 1,809547 | 25.137.200.000 | |
| 2024-08-16 | HU0000715891 | 1,805590 | 25.082.200.000 | |
| 2024-08-15 | HU0000715891 | 1,800048 | 25.012.000.000 | |
| 2024-08-14 | HU0000715891 | 1,796730 | 24.965.900.000 | |
| 2024-08-13 | HU0000715891 | 1,797901 | 24.982.200.000 | |
| 2024-08-12 | HU0000715891 | 1,793179 | 24.916.600.000 | |
| 2024-08-09 | HU0000715891 | 1,790040 | 24.873.000.000 | |
| 2024-08-08 | HU0000715891 | 1,781187 | 24.803.700.000 | |
| 2024-08-07 | HU0000715891 | 1,776170 | 24.733.800.000 | |
| 2024-08-06 | HU0000715891 | 1,775022 | 24.717.900.000 | |
| 2024-08-05 | HU0000715891 | 1,772380 | 24.681.100.000 | |
| 2024-08-02 | HU0000715891 | 1,764955 | 24.577.700.000 | |
| 2024-08-01 | HU0000715891 | 1,756574 | 24.517.000.000 | |
| 2024-07-31 | HU0000715891 | 1,754656 | 24.490.300.000 | |
| 2024-07-30 | HU0000715891 | 1,759155 | 24.553.100.000 | |
| 2024-07-29 | HU0000715891 | 1,758542 | 24.544.500.000 | |
| 2024-07-26 | HU0000715891 | 1,754677 | 24.490.600.000 | |
| 2024-07-25 | HU0000715891 | 1,756950 | 24.577.600.000 | |
| 2024-07-24 | HU0000715891 | 1,756355 | 24.569.300.000 | |
| 2024-07-23 | HU0000715891 | 1,747981 | 24.452.100.000 | |
| 2024-07-22 | HU0000715891 | 1,749325 | 24.431.100.000 | |
| 2024-07-19 | HU0000715891 | 1,745920 | 24.383.500.000 | |
| 2024-07-18 | HU0000715891 | 1,746075 | 24.528.000.000 | |
| 2024-07-17 | HU0000715891 | 1,744831 | 24.510.500.000 | |
| 2024-07-16 | HU0000715891 | 1,743471 | 24.491.400.000 | |
| 2024-07-15 | HU0000715891 | 1,743626 | 24.493.600.000 | |
| 2024-07-12 | HU0000715891 | 1,748328 | 24.559.700.000 | |
| 2024-07-11 | HU0000715891 | 1,744385 | 24.566.900.000 | |
| 2024-07-10 | HU0000715891 | 1,728647 | 24.345.300.000 | |
| 2024-07-09 | HU0000715891 | 1,722538 | 24.259.300.000 | |
| 2024-07-08 | HU0000715891 | 1,718888 | 24.207.900.000 | |
| 2024-07-05 | HU0000715891 | 1,722476 | 24.258.400.000 | |
| 2024-07-04 | HU0000715891 | 1,721546 | 23.685.000.000 | |
| 2024-07-03 | HU0000715891 | 1,717529 | 23.629.700.000 | |
| 2024-07-02 | HU0000715891 | 1,705993 | 23.471.000.000 | |
| 2024-07-01 | HU0000715891 | 1,712383 | 23.558.900.000 | |
| 2024-06-28 | HU0000715891 | 1,713570 | 23.575.200.000 | |
| 2024-06-27 | HU0000715891 | 1,712571 | 23.561.500.000 | |
| 2024-06-26 | HU0000715891 | 1,718756 | 22.884.000.000 | |
| 2024-06-25 | HU0000715891 | 1,721483 | 22.920.300.000 | |
| 2024-06-24 | HU0000715891 | 1,721032 | 22.914.300.000 | |
| 2024-06-21 | HU0000715891 | 1,712965 | 22.806.900.000 | |
| 2024-06-20 | HU0000715891 | 1,713169 | 22.733.700.000 | |
| 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 | |
| 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 | |