| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alap A sorozat | ||||
| Évesített hozam: 29,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |