| 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: 27,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |