| 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: -0,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |