| 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: 11,91% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-17 | HU0000716451 | 1,624138 | 11.600.300.000 | |
| 2025-04-16 | HU0000716451 | 1,623190 | 11.513.500.000 | |
| 2025-04-15 | HU0000716451 | 1,617139 | 11.452.200.000 | |
| 2025-04-14 | HU0000716451 | 1,613681 | 11.390.900.000 | |
| 2025-04-11 | HU0000716451 | 1,609788 | 11.318.500.000 | |
| 2025-04-10 | HU0000716451 | 1,616762 | 11.353.900.000 | |
| 2025-04-09 | HU0000716451 | 1,605931 | 11.234.900.000 | |
| 2025-04-08 | HU0000716451 | 1,625595 | 11.368.900.000 | |
| 2025-04-07 | HU0000716451 | 1,623662 | 11.249.000.000 | |
| 2025-04-04 | HU0000716451 | 1,636923 | 11.310.600.000 | |
|
|
||||
| 2025-04-03 | HU0000716451 | 1,644768 | 11.339.400.000 | |
| 2025-04-02 | HU0000716451 | 1,620559 | 11.148.900.000 | |
| 2025-04-01 | HU0000716451 | 1,619740 | 11.084.900.000 | |
| 2025-03-31 | HU0000716451 | 1,615715 | 11.010.900.000 | |
| 2025-03-28 | HU0000716451 | 1,616506 | 10.868.700.000 | |
| 2025-03-27 | HU0000716451 | 1,608645 | 10.801.800.000 | |
| 2025-03-26 | HU0000716451 | 1,610445 | 10.785.000.000 | |
| 2025-03-25 | HU0000716451 | 1,607143 | 10.731.900.000 | |
| 2025-03-24 | HU0000716451 | 1,606288 | 10.667.600.000 | |
| 2025-03-21 | HU0000716451 | 1,610744 | 10.652.700.000 | |
| 2025-03-20 | HU0000716451 | 1,613732 | 10.618.800.000 | |
| 2025-03-19 | HU0000716451 | 1,611618 | 10.571.200.000 | |
| 2025-03-18 | HU0000716451 | 1,617319 | 10.559.500.000 | |
| 2025-03-17 | HU0000716451 | 1,614963 | 10.470.300.000 | |
| 2025-03-14 | HU0000716451 | 1,615169 | 10.436.500.000 | |
| 2025-03-13 | HU0000716451 | 1,616876 | 10.389.900.000 | |
| 2025-03-12 | HU0000716451 | 1,618875 | 10.353.800.000 | |
| 2025-03-11 | HU0000716451 | 1,621210 | 10.345.000.000 | |
| 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 | |
| 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 | |