| 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: 34,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |