| 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: 12,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-10-31 | HU0000716451 | 1,562923 | 7.309.960.000 | |
| 2024-10-30 | HU0000716451 | 1,561835 | 7.303.010.000 | |
| 2024-10-29 | HU0000716451 | 1,560940 | 7.277.920.000 | |
| 2024-10-28 | HU0000716451 | 1,561185 | 7.282.730.000 | |
|
|
||||
| 2024-10-25 | HU0000716451 | 1,561333 | 7.266.130.000 | |
| 2024-10-24 | HU0000716451 | 1,560682 | 7.255.010.000 | |
| 2024-10-22 | HU0000716451 | 1,560101 | 7.251.780.000 | |
| 2024-10-21 | HU0000716451 | 1,561308 | 7.236.780.000 | |
| 2024-10-18 | HU0000716451 | 1,566003 | 7.216.020.000 | |
| 2024-10-17 | HU0000716451 | 1,563701 | 7.215.990.000 | |
| 2024-10-16 | HU0000716451 | 1,566830 | 7.204.620.000 | |
| 2024-10-15 | HU0000716451 | 1,563786 | 7.149.250.000 | |
| 2024-10-14 | HU0000716451 | 1,567211 | 7.130.130.000 | |
| 2024-10-11 | HU0000716451 | 1,568581 | 7.063.250.000 | |
| 2024-10-10 | HU0000716451 | 1,567931 | 7.055.640.000 | |
| 2024-10-09 | HU0000716451 | 1,567749 | 7.034.010.000 | |
| 2024-10-08 | HU0000716451 | 1,570125 | 7.015.230.000 | |
| 2024-10-07 | HU0000716451 | 1,575396 | 6.989.080.000 | |
| 2024-10-04 | HU0000716451 | 1,575663 | 7.010.770.000 | |
| 2024-10-03 | HU0000716451 | 1,577460 | 7.008.970.000 | |
| 2024-10-02 | HU0000716451 | 1,580924 | 6.989.100.000 | |
| 2024-10-01 | HU0000716451 | 1,578615 | 6.929.790.000 | |
| 2024-09-30 | HU0000716451 | 1,569584 | 6.835.220.000 | |
| 2024-09-27 | HU0000716451 | 1,571911 | 6.820.000.000 | |
| 2024-09-26 | HU0000716451 | 1,565097 | 6.754.840.000 | |
| 2024-09-25 | HU0000716451 | 1,556218 | 6.702.470.000 | |
| 2024-09-24 | HU0000716451 | 1,558452 | 6.700.780.000 | |
| 2024-09-23 | HU0000716451 | 1,548559 | 6.657.770.000 | |
| 2024-09-20 | HU0000716451 | 1,548520 | 6.643.900.000 | |
| 2024-09-19 | HU0000716451 | 1,551797 | 6.644.360.000 | |
| 2024-09-18 | HU0000716451 | 1,552541 | 6.627.090.000 | |
| 2024-09-17 | HU0000716451 | 1,550987 | 6.563.840.000 | |
| 2024-09-16 | HU0000716451 | 1,547109 | 6.543.300.000 | |
| 2024-09-13 | HU0000716451 | 1,544948 | 6.497.080.000 | |
| 2024-09-12 | HU0000716451 | 1,541710 | 6.464.050.000 | |
| 2024-09-11 | HU0000716451 | 1,543082 | 6.479.930.000 | |
| 2024-09-10 | HU0000716451 | 1,543977 | 6.472.740.000 | |
| 2024-09-09 | HU0000716451 | 1,544394 | 6.448.060.000 | |
| 2024-09-06 | HU0000716451 | 1,544838 | 6.440.060.000 | |
| 2024-09-05 | HU0000716451 | 1,542987 | 6.408.860.000 | |
| 2024-09-04 | HU0000716451 | 1,541913 | 6.400.340.000 | |
| 2024-09-03 | HU0000716451 | 1,542253 | 6.386.840.000 | |
| 2024-09-02 | HU0000716451 | 1,544191 | 6.381.560.000 | |
| 2024-08-30 | HU0000716451 | 1,543918 | 6.353.150.000 | |
| 2024-08-29 | HU0000716451 | 1,538859 | 6.317.660.000 | |
| 2024-08-28 | HU0000716451 | 1,537094 | 6.270.580.000 | |
| 2024-08-27 | HU0000716451 | 1,542091 | 6.279.770.000 | |
| 2024-08-26 | HU0000716451 | 1,543476 | 6.273.010.000 | |
| 2024-08-23 | HU0000716451 | 1,546073 | 6.272.030.000 | |
| 2024-08-22 | HU0000716451 | 1,539986 | 6.177.670.000 | |
| 2024-08-21 | HU0000716451 | 1,548385 | 6.193.940.000 | |
| 2024-08-16 | HU0000716451 | 1,545334 | 6.166.010.000 | |
| 2024-08-15 | HU0000716451 | 1,540656 | 6.133.800.000 | |
| 2024-08-14 | HU0000716451 | 1,537881 | 6.109.760.000 | |
| 2024-08-13 | HU0000716451 | 1,538953 | 6.079.250.000 | |
| 2024-08-12 | HU0000716451 | 1,534977 | 6.060.460.000 | |
| 2024-08-09 | HU0000716451 | 1,532489 | 6.026.670.000 | |
| 2024-08-08 | HU0000716451 | 1,524970 | 5.990.480.000 | |
| 2024-08-07 | HU0000716451 | 1,520740 | 5.969.230.000 | |
| 2024-08-06 | HU0000716451 | 1,519824 | 5.981.650.000 | |
| 2024-08-05 | HU0000716451 | 1,517626 | 5.941.740.000 | |
| 2024-08-02 | HU0000716451 | 1,511462 | 5.901.550.000 | |
| 2024-08-01 | HU0000716451 | 1,504347 | 5.877.560.000 | |
| 2024-07-31 | HU0000716451 | 1,502770 | 5.876.170.000 | |
| 2024-07-30 | HU0000716451 | 1,506691 | 5.884.710.000 | |
| 2024-07-29 | HU0000716451 | 1,506231 | 5.874.720.000 | |
| 2024-07-26 | HU0000716451 | 1,503118 | 5.861.340.000 | |
| 2024-07-25 | HU0000716451 | 1,505133 | 5.859.110.000 | |
| 2024-07-24 | HU0000716451 | 1,504689 | 5.858.470.000 | |
| 2024-07-23 | HU0000716451 | 1,497577 | 5.822.340.000 | |
| 2024-07-22 | HU0000716451 | 1,498793 | 5.825.720.000 | |
| 2024-07-19 | HU0000716451 | 1,496071 | 5.804.470.000 | |
| 2024-07-18 | HU0000716451 | 1,496270 | 5.813.900.000 | |
| 2024-07-17 | HU0000716451 | 1,495269 | 5.799.350.000 | |
| 2024-07-16 | HU0000716451 | 1,494169 | 5.799.620.000 | |
| 2024-07-15 | HU0000716451 | 1,494367 | 5.799.760.000 | |
| 2024-07-12 | HU0000716451 | 1,498594 | 5.816.960.000 | |
| 2024-07-11 | HU0000716451 | 1,495279 | 5.811.320.000 | |
| 2024-07-10 | HU0000716451 | 1,480149 | 5.730.530.000 | |
| 2024-07-09 | HU0000716451 | 1,473848 | 5.715.190.000 | |
| 2024-07-08 | HU0000716451 | 1,470805 | 5.709.290.000 | |
| 2024-07-05 | HU0000716451 | 1,474246 | 5.711.300.000 | |
| 2024-07-04 | HU0000716451 | 1,473401 | 5.707.690.000 | |
| 2024-07-03 | HU0000716451 | 1,470043 | 5.719.990.000 | |
| 2024-07-02 | HU0000716451 | 1,460248 | 5.682.420.000 | |
| 2024-07-01 | HU0000716451 | 1,465798 | 5.704.880.000 | |
| 2024-06-28 | HU0000716451 | 1,467055 | 5.718.870.000 | |
| 2024-06-27 | HU0000716451 | 1,466280 | 5.730.710.000 | |
| 2024-06-26 | HU0000716451 | 1,471654 | 5.761.200.000 | |
| 2024-06-25 | HU0000716451 | 1,474498 | 5.786.620.000 | |
| 2024-06-24 | HU0000716451 | 1,474155 | 5.784.590.000 | |
| 2024-06-21 | HU0000716451 | 1,467096 | 5.758.150.000 | |
| 2024-06-20 | HU0000716451 | 1,467351 | 5.761.830.000 | |
| 2024-06-19 | HU0000716451 | 1,470335 | 5.792.850.000 | |
| 2024-06-18 | HU0000716451 | 1,467471 | 5.779.360.000 | |
| 2024-06-17 | HU0000716451 | 1,463031 | 5.752.990.000 | |
| 2024-06-14 | HU0000716451 | 1,472027 | 5.788.680.000 | |
| 2024-06-13 | HU0000716451 | 1,476867 | 5.805.500.000 | |
| 2024-06-12 | HU0000716451 | 1,477942 | 5.798.560.000 | |
| 2024-06-11 | HU0000716451 | 1,477012 | 5.788.080.000 | |
| 2024-06-10 | HU0000716451 | 1,484278 | 5.805.120.000 | |
| 2024-06-07 | HU0000716451 | 1,493425 | 5.834.460.000 | |
| 2024-06-06 | HU0000716451 | 1,497970 | 5.860.590.000 | |
| 2024-06-05 | HU0000716451 | 1,493560 | 5.847.700.000 | |
| 2024-06-04 | HU0000716451 | 1,488714 | 5.825.850.000 | |
| 2024-06-03 | HU0000716451 | 1,490737 | 5.835.870.000 | |
| 2024-05-31 | HU0000716451 | 1,486369 | 5.820.530.000 | |
| 2024-05-30 | HU0000716451 | 1,487149 | 5.813.720.000 | |
| 2024-05-29 | HU0000716451 | 1,485702 | 5.797.410.000 | |
| 2024-05-28 | HU0000716451 | 1,492548 | 5.793.860.000 | |
| 2024-05-27 | HU0000716451 | 1,493676 | 5.782.870.000 | |
| 2024-05-24 | HU0000716451 | 1,491345 | 5.752.590.000 | |
| 2024-05-23 | HU0000716451 | 1,489978 | 5.735.050.000 | |
| 2024-05-22 | HU0000716451 | 1,494751 | 5.718.710.000 | |
| 2024-05-21 | HU0000716451 | 1,500678 | 5.736.160.000 | |
| 2024-05-17 | HU0000716451 | 1,503419 | 5.742.380.000 | |
| 2024-05-16 | HU0000716451 | 1,508204 | 5.755.680.000 | |
| 2024-05-15 | HU0000716451 | 1,505971 | 5.741.580.000 | |
| 2024-05-14 | HU0000716451 | 1,503033 | 5.706.710.000 | |
| 2024-05-13 | HU0000716451 | 1,507840 | 5.688.140.000 | |
| 2024-05-10 | HU0000716451 | 1,502445 | 5.656.230.000 | |
| 2024-05-09 | HU0000716451 | 1,501886 | 5.629.990.000 | |
| 2024-05-08 | HU0000716451 | 1,502091 | 5.621.940.000 | |
| 2024-05-07 | HU0000716451 | 1,505333 | 5.622.430.000 | |
| 2024-05-06 | HU0000716451 | 1,502450 | 5.616.930.000 | |
| 2024-05-03 | HU0000716451 | 1,501926 | 5.636.440.000 | |
| 2024-05-02 | HU0000716451 | 1,496697 | 5.622.520.000 | |
| 2024-04-30 | HU0000716451 | 1,479122 | 5.560.400.000 | |
| 2024-04-29 | HU0000716451 | 1,484496 | 5.562.310.000 | |
| 2024-04-26 | HU0000716451 | 1,475008 | 5.519.050.000 | |
| 2024-04-25 | HU0000716451 | 1,469214 | 5.443.070.000 | |
| 2024-04-24 | HU0000716451 | 1,473176 | 5.436.520.000 | |
| 2024-04-23 | HU0000716451 | 1,473436 | 5.430.090.000 | |
| 2024-04-22 | HU0000716451 | 1,468189 | 5.367.830.000 | |
| 2024-04-19 | HU0000716451 | 1,459448 | 5.390.810.000 | |
| 2024-04-18 | HU0000716451 | 1,460313 | 5.373.360.000 | |
| 2024-04-17 | HU0000716451 | 1,457286 | 5.363.080.000 | |
| 2024-04-16 | HU0000716451 | 1,455734 | 5.333.570.000 | |
| 2024-04-15 | HU0000716451 | 1,469629 | 5.385.690.000 | |
| 2024-04-12 | HU0000716451 | 1,479896 | 5.411.620.000 | |
| 2024-04-11 | HU0000716451 | 1,475963 | 5.381.030.000 | |
| 2024-04-10 | HU0000716451 | 1,481929 | 5.395.980.000 | |
| 2024-04-09 | HU0000716451 | 1,486489 | 5.368.900.000 | |
| 2024-04-08 | HU0000716451 | 1,481756 | 5.353.020.000 | |
| 2024-04-05 | HU0000716451 | 1,485883 | 5.332.130.000 | |
| 2024-04-04 | HU0000716451 | 1,485614 | 5.327.030.000 | |
| 2024-04-03 | HU0000716451 | 1,478516 | 5.313.570.000 | |
| 2024-04-02 | HU0000716451 | 1,479058 | 5.259.670.000 | |
| 2024-03-28 | HU0000716451 | 1,476494 | 5.248.240.000 | |
| 2024-03-27 | HU0000716451 | 1,473732 | 5.222.310.000 | |
| 2024-03-26 | HU0000716451 | 1,473094 | 5.183.040.000 | |
| 2024-03-25 | HU0000716451 | 1,471399 | 5.143.230.000 | |
| 2024-03-22 | HU0000716451 | 1,474398 | 5.079.480.000 | |
| 2024-03-21 | HU0000716451 | 1,474982 | 5.052.920.000 | |
| 2024-03-20 | HU0000716451 | 1,474465 | 5.013.820.000 | |
| 2024-03-19 | HU0000716451 | 1,471197 | 4.975.800.000 | |
| 2024-03-18 | HU0000716451 | 1,475185 | 4.968.140.000 | |
| 2024-03-14 | HU0000716451 | 1,477307 | 4.948.890.000 | |
| 2024-03-13 | HU0000716451 | 1,475123 | 4.923.060.000 | |
| 2024-03-12 | HU0000716451 | 1,477281 | 4.896.480.000 | |
| 2024-03-11 | HU0000716451 | 1,478803 | 4.878.220.000 | |
| 2024-03-08 | HU0000716451 | 1,475178 | 4.812.510.000 | |
| 2024-03-07 | HU0000716451 | 1,470809 | 4.763.880.000 | |
| 2024-03-06 | HU0000716451 | 1,473578 | 4.736.270.000 | |
| 2024-03-05 | HU0000716451 | 1,467063 | 4.696.640.000 | |
| 2024-03-04 | HU0000716451 | 1,464252 | 4.647.950.000 | |
| 2024-03-01 | HU0000716451 | 1,472154 | 4.648.450.000 | |
| 2024-02-29 | HU0000716451 | 1,466840 | 4.589.270.000 | |
| 2024-02-28 | HU0000716451 | 1,465602 | 4.558.450.000 | |
| 2024-02-27 | HU0000716451 | 1,469540 | 4.504.640.000 | |
| 2024-02-26 | HU0000716451 | 1,465808 | 4.409.550.000 | |
| 2024-02-23 | HU0000716451 | 1,464508 | 4.376.040.000 | |
| 2024-02-22 | HU0000716451 | 1,464082 | 4.225.570.000 | |
| 2024-02-21 | HU0000716451 | 1,465226 | 4.157.830.000 | |
| 2024-02-20 | HU0000716451 | 1,461982 | 4.130.590.000 | |
| 2024-02-19 | HU0000716451 | 1,464592 | 4.116.670.000 | |
| 2024-02-16 | HU0000716451 | 1,463740 | 4.102.110.000 | |
| 2024-02-15 | HU0000716451 | 1,463563 | 4.076.070.000 | |
| 2024-02-14 | HU0000716451 | 1,462678 | 4.030.930.000 | |
| 2024-02-13 | HU0000716451 | 1,456980 | 3.982.350.000 | |
| 2024-02-12 | HU0000716451 | 1,460990 | 3.935.970.000 | |
| 2024-02-09 | HU0000716451 | 1,455858 | 3.878.320.000 | |
| 2024-02-08 | HU0000716451 | 1,455049 | 3.844.430.000 | |
| 2024-02-07 | HU0000716451 | 1,458502 | 3.856.920.000 | |
| 2024-02-06 | HU0000716451 | 1,461950 | 3.865.530.000 | |
| 2024-02-05 | HU0000716451 | 1,451329 | 3.813.680.000 | |
| 2024-02-02 | HU0000716451 | 1,444310 | 3.765.540.000 | |
| 2024-02-01 | HU0000716451 | 1,448718 | 3.761.510.000 | |
| 2024-01-31 | HU0000716451 | 1,450146 | 3.756.770.000 | |
| 2024-01-30 | HU0000716451 | 1,451145 | 3.731.990.000 | |
| 2024-01-29 | HU0000716451 | 1,454822 | 3.732.420.000 | |
| 2024-01-26 | HU0000716451 | 1,452115 | 3.688.700.000 | |
| 2024-01-25 | HU0000716451 | 1,446462 | 3.664.370.000 | |
| 2024-01-24 | HU0000716451 | 1,447176 | 3.653.590.000 | |
| 2024-01-23 | HU0000716451 | 1,440417 | 3.654.320.000 | |
| 2024-01-22 | HU0000716451 | 1,429028 | 3.606.520.000 | |
| 2024-01-19 | HU0000716451 | 1,429752 | 3.571.190.000 | |
| 2024-01-18 | HU0000716451 | 1,429890 | 3.551.290.000 | |
| 2024-01-17 | HU0000716451 | 1,430421 | 3.523.000.000 | |
| 2024-01-16 | HU0000716451 | 1,431322 | 3.509.200.000 | |
| 2024-01-15 | HU0000716451 | 1,433086 | 3.499.410.000 | |
| 2024-01-12 | HU0000716451 | 1,429199 | 3.481.600.000 | |
| 2024-01-11 | HU0000716451 | 1,430743 | 3.459.400.000 | |
| 2024-01-10 | HU0000716451 | 1,429060 | 3.425.640.000 | |
| 2024-01-09 | HU0000716451 | 1,431307 | 3.387.510.000 | |
| 2024-01-08 | HU0000716451 | 1,435304 | 3.370.240.000 | |
| 2024-01-05 | HU0000716451 | 1,436881 | 3.354.590.000 | |
| 2024-01-04 | HU0000716451 | 1,436802 | 3.340.260.000 | |
| 2024-01-03 | HU0000716451 | 1,438683 | 3.260.760.000 | |
| 2024-01-02 | HU0000716451 | 1,439688 | 3.219.150.000 | |
| 2023-12-29 | HU0000716451 | 1,438666 | 3.208.000.000 | |
| 2023-12-28 | HU0000716451 | 1,437383 | 3.192.730.000 | |
| 2023-12-27 | HU0000716451 | 1,435511 | 3.153.810.000 | |
| 2023-12-22 | HU0000716451 | 1,431810 | 3.124.310.000 | |
| 2023-12-21 | HU0000716451 | 1,432127 | 3.113.190.000 | |
| 2023-12-20 | HU0000716451 | 1,429995 | 3.097.610.000 | |
| 2023-12-19 | HU0000716451 | 1,429664 | 3.096.620.000 | |
| 2023-12-18 | HU0000716451 | 1,428517 | 3.091.040.000 | |
| 2023-12-15 | HU0000716451 | 1,424558 | 3.072.100.000 | |
| 2023-12-14 | HU0000716451 | 1,424322 | 3.066.640.000 | |
| 2023-12-13 | HU0000716451 | 1,419989 | 3.038.390.000 | |
| 2023-12-12 | HU0000716451 | 1,421477 | 3.017.430.000 | |
| 2023-12-11 | HU0000716451 | 1,420157 | 3.001.130.000 | |
| 2023-12-08 | HU0000716451 | 1,423444 | 2.991.690.000 | |
| 2023-12-07 | HU0000716451 | 1,420564 | 2.970.580.000 | |
| 2023-12-06 | HU0000716451 | 1,422027 | 2.963.210.000 | |
| 2023-12-05 | HU0000716451 | 1,416542 | 2.956.930.000 | |
| 2023-12-04 | HU0000716451 | 1,416616 | 2.947.200.000 | |
| 2023-12-01 | HU0000716451 | 1,415566 | 2.938.060.000 | |
| 2023-11-30 | HU0000716451 | 1,410854 | 2.881.470.000 | |
| 2023-11-29 | HU0000716451 | 1,403848 | 2.859.110.000 | |
| 2023-11-28 | HU0000716451 | 1,402100 | 2.828.210.000 | |
| 2023-11-27 | HU0000716451 | 1,403633 | 2.820.020.000 | |
| 2023-11-24 | HU0000716451 | 1,402746 | 2.814.760.000 | |
| 2023-11-23 | HU0000716451 | 1,401210 | 2.812.790.000 | |
| 2023-11-22 | HU0000716451 | 1,402762 | 2.836.460.000 | |
| 2023-11-21 | HU0000716451 | 1,394955 | 2.806.860.000 | |
| 2023-11-20 | HU0000716451 | 1,391734 | 2.790.910.000 | |
| 2023-11-17 | HU0000716451 | 1,392683 | 2.782.200.000 | |
| 2023-11-16 | HU0000716451 | 1,389147 | 2.747.170.000 | |
| 2023-11-15 | HU0000716451 | 1,392460 | 2.749.280.000 | |
| 2023-11-14 | HU0000716451 | 1,391505 | 2.747.250.000 | |
| 2023-11-13 | HU0000716451 | 1,394474 | 2.729.090.000 | |