OTP Sigma Származtatott Abszolút Hozamú Alap A Sorozat

HU0000716451

Aktuális árfolyam

1,6996

2025-10-10

Eszközérték

16.980 M

Forint

Hozam (6 hónap)

+5,32%

Évesített hozam

+10,85%

Maximum ár

1,7041

Minimum ár

1,6078

Volatilitás

1,52%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,699578 -
2025-10-09 1,702270 +0,16%
2025-10-08 1,700969 -0,08%
2025-10-07 1,700340 -0,04%
2025-10-06 1,704098 +0,22%
2025-10-03 1,702981 -0,07%
2025-10-02 1,703116 +0,01%
2025-10-01 1,699464 -0,21%
2025-09-30 1,695986 -0,20%
2025-09-29 1,694307 -0,10%
2025-09-26 1,690091 -0,25%
2025-09-25 1,692844 +0,16%
2025-09-24 1,691429 -0,08%
2025-09-23 1,690893 -0,03%
2025-09-22 1,690865 0,00%
2025-09-19 1,689824 -0,06%
2025-09-18 1,689853 +0,00%
2025-09-17 1,683947 -0,35%
2025-09-16 1,679057 -0,29%
2025-09-15 1,676288 -0,16%
2025-09-12 1,670417 -0,35%
2025-09-11 1,668375 -0,12%
2025-09-10 1,663357 -0,30%
2025-09-09 1,664321 +0,06%
2025-09-08 1,662225 -0,13%
2025-09-05 1,655255 -0,42%
2025-09-04 1,652754 -0,15%
2025-09-03 1,650645 -0,13%
2025-09-02 1,648797 -0,11%
2025-09-01 1,651536 +0,17%
2025-08-29 1,649870 -0,10%
2025-08-28 1,649160 -0,04%
2025-08-27 1,648957 -0,01%
2025-08-26 1,651263 +0,14%
2025-08-25 1,653733 +0,15%
2025-08-22 1,650310 -0,21%
2025-08-21 1,649791 -0,03%
2025-08-19 1,653636 +0,23%
2025-08-18 1,652951 -0,04%
2025-08-15 1,653673 +0,04%
2025-08-14 1,653339 -0,02%
2025-08-13 1,653445 +0,01%
2025-08-12 1,649117 -0,26%
2025-08-11 1,647344 -0,11%
2025-08-08 1,646738 -0,04%
2025-08-07 1,646577 -0,01%
2025-08-06 1,640857 -0,35%
2025-08-05 1,642253 +0,09%
2025-08-04 1,638394 -0,23%
2025-08-01 1,641302 +0,18%
2025-07-31 1,644194 +0,18%
2025-07-30 1,642021 -0,13%
2025-07-29 1,641873 -0,01%
2025-07-28 1,634547 -0,45%
2025-07-25 1,627833 -0,41%
2025-07-24 1,632039 +0,26%
2025-07-23 1,631943 -0,01%
2025-07-22 1,633002 +0,06%
2025-07-21 1,635190 +0,13%
2025-07-18 1,634017 -0,07%
2025-07-17 1,635894 +0,11%
2025-07-16 1,631617 -0,26%
2025-07-15 1,634407 +0,17%
2025-07-14 1,632738 -0,10%
2025-07-11 1,632075 -0,04%
2025-07-10 1,630718 -0,08%
2025-07-09 1,633882 +0,19%
2025-07-08 1,631757 -0,13%
2025-07-07 1,633152 +0,09%
2025-07-04 1,628533 -0,28%
2025-07-03 1,629468 +0,06%
2025-07-02 1,627681 -0,11%
2025-07-01 1,626566 -0,07%
2025-06-30 1,627487 +0,06%
2025-06-27 1,627835 +0,02%
2025-06-26 1,625873 -0,12%
2025-06-25 1,630417 +0,28%
2025-06-24 1,632259 +0,11%
2025-06-23 1,632643 +0,02%
2025-06-20 1,629706 -0,18%
2025-06-19 1,632791 +0,19%
2025-06-18 1,633976 +0,07%
2025-06-17 1,631503 -0,15%
2025-06-16 1,627732 -0,23%
2025-06-13 1,626560 -0,07%
2025-06-12 1,625081 -0,09%
2025-06-11 1,631146 +0,37%
2025-06-10 1,634614 +0,21%
2025-06-06 1,636096 +0,09%
2025-06-05 1,635568 -0,03%
2025-06-04 1,630030 -0,34%
2025-06-03 1,627511 -0,15%
2025-06-02 1,627237 -0,02%
2025-05-30 1,629640 +0,15%
2025-05-29 1,629395 -0,02%
2025-05-28 1,627305 -0,13%
2025-05-27 1,626364 -0,06%
2025-05-26 1,627151 +0,05%
2025-05-23 1,625626 -0,09%
2025-05-22 1,623927 -0,10%
2025-05-21 1,622857 -0,07%
2025-05-20 1,617714 -0,32%
2025-05-19 1,615075 -0,16%
2025-05-16 1,612369 -0,17%
2025-05-15 1,607813 -0,28%
2025-05-14 1,612518 +0,29%
2025-05-13 1,614788 +0,14%
2025-05-12 1,614255 -0,03%
2025-05-09 1,621102 +0,42%
2025-05-08 1,620005 -0,07%
2025-05-07 1,621495 +0,09%
2025-05-06 1,624410 +0,18%
2025-05-05 1,620778 -0,22%
2025-04-30 1,624351 +0,22%
2025-04-29 1,625267 +0,06%
2025-04-28 1,629005 +0,23%
2025-04-25 1,626254 -0,17%
2025-04-24 1,627464 +0,07%
2025-04-23 1,630754 +0,20%
2025-04-22 1,629074 -0,10%
2025-04-17 1,624138 -0,30%
2025-04-16 1,623190 -0,06%
2025-04-15 1,617139 -0,37%
2025-04-14 1,613681 -0,21%