| 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 A Sorozat | ||||
| Évesített hozam: -3,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000716451 | 1,559016 | 7.908.160.000 | |
| 2024-12-19 | HU0000716451 | 1,557868 | 7.876.230.000 | |
| 2024-12-18 | HU0000716451 | 1,562912 | 7.854.470.000 | |
| 2024-12-17 | HU0000716451 | 1,567356 | 7.822.790.000 | |
| 2024-12-16 | HU0000716451 | 1,569740 | 7.821.380.000 | |
| 2024-12-13 | HU0000716451 | 1,572588 | 7.797.440.000 | |
| 2024-12-12 | HU0000716451 | 1,576942 | 7.777.600.000 | |
| 2024-12-11 | HU0000716451 | 1,578229 | 7.757.560.000 | |
| 2024-12-10 | HU0000716451 | 1,577830 | 7.785.130.000 | |
| 2024-12-09 | HU0000716451 | 1,578506 | 7.783.620.000 | |
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| 2024-12-06 | HU0000716451 | 1,568143 | 7.718.860.000 | |
| 2024-12-05 | HU0000716451 | 1,566202 | 7.683.420.000 | |
| 2024-12-04 | HU0000716451 | 1,564082 | 7.619.900.000 | |
| 2024-12-03 | HU0000716451 | 1,565495 | 7.622.930.000 | |
| 2024-12-02 | HU0000716451 | 1,568827 | 7.647.160.000 | |
| 2024-11-29 | HU0000716451 | 1,564799 | 7.589.400.000 | |
| 2024-11-28 | HU0000716451 | 1,565348 | 7.567.690.000 | |
| 2024-11-27 | HU0000716451 | 1,562911 | 7.565.410.000 | |
| 2024-11-26 | HU0000716451 | 1,565390 | 7.557.980.000 | |
| 2024-11-25 | HU0000716451 | 1,568419 | 7.554.640.000 | |
| 2024-11-22 | HU0000716451 | 1,567121 | 7.506.140.000 | |
| 2024-11-21 | HU0000716451 | 1,565457 | 7.442.290.000 | |
| 2024-11-20 | HU0000716451 | 1,567115 | 7.460.060.000 | |
| 2024-11-19 | HU0000716451 | 1,563249 | 7.426.160.000 | |
| 2024-11-18 | HU0000716451 | 1,563921 | 7.391.630.000 | |
| 2024-11-15 | HU0000716451 | 1,563587 | 7.358.240.000 | |
| 2024-11-14 | HU0000716451 | 1,563862 | 7.360.500.000 | |
| 2024-11-13 | HU0000716451 | 1,565062 | 7.350.130.000 | |
| 2024-11-12 | HU0000716451 | 1,568150 | 7.344.240.000 | |
| 2024-11-11 | HU0000716451 | 1,574032 | 7.359.650.000 | |
| 2024-11-08 | HU0000716451 | 1,572481 | 7.347.130.000 | |
| 2024-11-07 | HU0000716451 | 1,574422 | 7.362.480.000 | |
| 2024-11-06 | HU0000716451 | 1,566171 | 7.312.260.000 | |
| 2024-11-05 | HU0000716451 | 1,566546 | 7.309.650.000 | |
| 2024-11-04 | HU0000716451 | 1,565892 | 7.322.790.000 | |
| 2024-10-31 | HU0000716451 | 1,562923 | 7.309.960.000 | |
| 2024-10-30 | HU0000716451 | 1,561835 | 7.303.010.000 | |
| 2024-10-29 | HU0000716451 | 1,560940 | 7.277.920.000 | |
| 2024-10-28 | HU0000716451 | 1,561185 | 7.282.730.000 | |
| 2024-10-25 | HU0000716451 | 1,561333 | 7.266.130.000 | |
| 2024-10-24 | HU0000716451 | 1,560682 | 7.255.010.000 | |
| 2024-10-22 | HU0000716451 | 1,560101 | 7.251.780.000 | |
| 2024-10-21 | HU0000716451 | 1,561308 | 7.236.780.000 | |
| 2024-10-18 | HU0000716451 | 1,566003 | 7.216.020.000 | |
| 2024-10-17 | HU0000716451 | 1,563701 | 7.215.990.000 | |
| 2024-10-16 | HU0000716451 | 1,566830 | 7.204.620.000 | |
| 2024-10-15 | HU0000716451 | 1,563786 | 7.149.250.000 | |
| 2024-10-14 | HU0000716451 | 1,567211 | 7.130.130.000 | |
| 2024-10-11 | HU0000716451 | 1,568581 | 7.063.250.000 | |
| 2024-10-10 | HU0000716451 | 1,567931 | 7.055.640.000 | |
| 2024-10-09 | HU0000716451 | 1,567749 | 7.034.010.000 | |
| 2024-10-08 | HU0000716451 | 1,570125 | 7.015.230.000 | |
| 2024-10-07 | HU0000716451 | 1,575396 | 6.989.080.000 | |
| 2024-10-04 | HU0000716451 | 1,575663 | 7.010.770.000 | |
| 2024-10-03 | HU0000716451 | 1,577460 | 7.008.970.000 | |
| 2024-10-02 | HU0000716451 | 1,580924 | 6.989.100.000 | |
| 2024-10-01 | HU0000716451 | 1,578615 | 6.929.790.000 | |
| 2024-09-30 | HU0000716451 | 1,569584 | 6.835.220.000 | |