| 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 I Sorozat | ||||
| Évesített hozam: 8,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-19 | HU0000715891 | 1,933504 | 34.429.200.000 | |
| 2025-06-18 | HU0000715891 | 1,934821 | 34.452.700.000 | |
| 2025-06-17 | HU0000715891 | 1,931810 | 34.399.100.000 | |
| 2025-06-16 | HU0000715891 | 1,927260 | 34.318.100.000 | |
| 2025-06-13 | HU0000715891 | 1,925620 | 34.248.400.000 | |
| 2025-06-12 | HU0000715891 | 1,923785 | 34.215.800.000 | |
| 2025-06-11 | HU0000715891 | 1,930867 | 34.341.800.000 | |
| 2025-06-10 | HU0000715891 | 1,934876 | 34.413.100.000 | |
| 2025-06-06 | HU0000715891 | 1,936290 | 34.438.200.000 | |
| 2025-06-05 | HU0000715891 | 1,935582 | 34.425.600.000 | |
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| 2025-06-04 | HU0000715891 | 1,928947 | 34.307.600.000 | |
| 2025-06-03 | HU0000715891 | 1,925885 | 34.253.200.000 | |
| 2025-06-02 | HU0000715891 | 1,925476 | 34.245.900.000 | |
| 2025-05-30 | HU0000715891 | 1,928062 | 34.291.900.000 | |
| 2025-05-29 | HU0000715891 | 1,927688 | 34.240.600.000 | |
| 2025-05-28 | HU0000715891 | 1,925133 | 34.195.200.000 | |
| 2025-05-27 | HU0000715891 | 1,923937 | 34.174.000.000 | |
| 2025-05-26 | HU0000715891 | 1,924789 | 33.470.900.000 | |
| 2025-05-23 | HU0000715891 | 1,922734 | 33.435.200.000 | |
| 2025-05-22 | HU0000715891 | 1,920642 | 33.398.800.000 | |