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: -8,72% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |