| 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: 12,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000716451 | 1,624791 | 10.308.700.000 | |
| 2025-03-07 | HU0000716451 | 1,624716 | 10.271.800.000 | |
| 2025-03-06 | HU0000716451 | 1,623288 | 10.188.700.000 | |
| 2025-03-05 | HU0000716451 | 1,628283 | 10.146.000.000 | |
| 2025-03-04 | HU0000716451 | 1,631942 | 10.048.400.000 | |
| 2025-03-03 | HU0000716451 | 1,632683 | 9.996.370.000 | |
| 2025-02-28 | HU0000716451 | 1,633988 | 9.911.420.000 | |
| 2025-02-27 | HU0000716451 | 1,632166 | 9.849.810.000 | |
| 2025-02-26 | HU0000716451 | 1,627840 | 9.721.230.000 | |
| 2025-02-25 | HU0000716451 | 1,625323 | 9.615.050.000 | |
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| 2025-02-24 | HU0000716451 | 1,621365 | 9.551.730.000 | |
| 2025-02-21 | HU0000716451 | 1,619205 | 9.504.930.000 | |
| 2025-02-20 | HU0000716451 | 1,619490 | 9.485.240.000 | |
| 2025-02-19 | HU0000716451 | 1,620107 | 9.450.520.000 | |
| 2025-02-18 | HU0000716451 | 1,620957 | 9.449.170.000 | |
| 2025-02-17 | HU0000716451 | 1,619303 | 9.421.070.000 | |
| 2025-02-14 | HU0000716451 | 1,617465 | 9.420.800.000 | |
| 2025-02-13 | HU0000716451 | 1,614162 | 9.357.910.000 | |
| 2025-02-12 | HU0000716451 | 1,614388 | 9.239.850.000 | |
| 2025-02-11 | HU0000716451 | 1,615726 | 9.187.070.000 | |
| 2025-02-10 | HU0000716451 | 1,621035 | 9.196.180.000 | |
| 2025-02-07 | HU0000716451 | 1,615614 | 9.117.650.000 | |
| 2025-02-06 | HU0000716451 | 1,612437 | 9.064.790.000 | |
| 2025-02-05 | HU0000716451 | 1,604916 | 8.856.940.000 | |
| 2025-02-04 | HU0000716451 | 1,604308 | 8.857.320.000 | |
| 2025-02-03 | HU0000716451 | 1,599081 | 8.753.770.000 | |
| 2025-01-31 | HU0000716451 | 1,599583 | 8.723.430.000 | |
| 2025-01-30 | HU0000716451 | 1,600674 | 8.698.040.000 | |
| 2025-01-29 | HU0000716451 | 1,592741 | 8.561.230.000 | |
| 2025-01-28 | HU0000716451 | 1,590492 | 8.531.750.000 | |
| 2025-01-27 | HU0000716451 | 1,585400 | 8.452.830.000 | |
| 2025-01-24 | HU0000716451 | 1,583967 | 8.406.920.000 | |
| 2025-01-23 | HU0000716451 | 1,580798 | 8.388.650.000 | |
| 2025-01-22 | HU0000716451 | 1,579913 | 8.355.750.000 | |
| 2025-01-21 | HU0000716451 | 1,576744 | 8.287.750.000 | |
| 2025-01-20 | HU0000716451 | 1,571634 | 8.246.710.000 | |
| 2025-01-17 | HU0000716451 | 1,569454 | 8.224.660.000 | |
| 2025-01-16 | HU0000716451 | 1,562823 | 8.181.620.000 | |
| 2025-01-15 | HU0000716451 | 1,562203 | 8.188.660.000 | |
| 2025-01-14 | HU0000716451 | 1,550270 | 8.095.550.000 | |
| 2025-01-13 | HU0000716451 | 1,547860 | 8.069.370.000 | |
| 2025-01-10 | HU0000716451 | 1,553066 | 8.075.760.000 | |
| 2025-01-09 | HU0000716451 | 1,558744 | 8.084.860.000 | |
| 2025-01-08 | HU0000716451 | 1,557541 | 8.075.280.000 | |
| 2025-01-07 | HU0000716451 | 1,563290 | 8.102.460.000 | |
| 2025-01-06 | HU0000716451 | 1,562152 | 8.077.320.000 | |
| 2025-01-03 | HU0000716451 | 1,559658 | 8.076.590.000 | |
| 2025-01-02 | HU0000716451 | 1,560149 | 8.075.400.000 | |
| 2024-12-31 | HU0000716451 | 1,559062 | 8.046.120.000 | |
| 2024-12-30 | HU0000716451 | 1,558732 | 7.999.250.000 | |
| 2024-12-23 | HU0000716451 | 1,559528 | 7.923.510.000 | |
| 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 | |