| 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: 6,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |