| 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: 6,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000715891 | 1,954013 | 34.893.200.000 | |
| 2025-08-06 | HU0000715891 | 1,947143 | 34.770.500.000 | |
| 2025-08-05 | HU0000715891 | 1,948712 | 34.798.500.000 | |
| 2025-08-04 | HU0000715891 | 1,944048 | 34.715.200.000 | |
| 2025-08-01 | HU0000715891 | 1,947245 | 34.707.400.000 | |
| 2025-07-31 | HU0000715891 | 1,950589 | 34.767.000.000 | |
| 2025-07-30 | HU0000715891 | 1,947928 | 34.719.600.000 | |
| 2025-07-29 | HU0000715891 | 1,947667 | 34.714.900.000 | |
| 2025-07-28 | HU0000715891 | 1,938894 | 34.558.500.000 | |
| 2025-07-25 | HU0000715891 | 1,930681 | 34.412.200.000 | |
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| 2025-07-24 | HU0000715891 | 1,935584 | 34.507.000.000 | |
| 2025-07-23 | HU0000715891 | 1,935386 | 34.503.500.000 | |
| 2025-07-22 | HU0000715891 | 1,936556 | 34.524.300.000 | |
| 2025-07-21 | HU0000715891 | 1,939062 | 34.569.000.000 | |
| 2025-07-18 | HU0000715891 | 1,937417 | 34.539.700.000 | |
| 2025-07-17 | HU0000715891 | 1,939556 | 34.577.800.000 | |
| 2025-07-16 | HU0000715891 | 1,934403 | 34.485.900.000 | |
| 2025-07-15 | HU0000715891 | 1,937624 | 34.543.400.000 | |
| 2025-07-14 | HU0000715891 | 1,935561 | 34.506.600.000 | |
| 2025-07-11 | HU0000715891 | 1,934521 | 34.488.000.000 | |
| 2025-07-10 | HU0000715891 | 1,932829 | 34.449.900.000 | |
| 2025-07-09 | HU0000715891 | 1,936493 | 34.515.200.000 | |
| 2025-07-08 | HU0000715891 | 1,933890 | 34.468.800.000 | |
| 2025-07-07 | HU0000715891 | 1,935458 | 34.496.800.000 | |
| 2025-07-04 | HU0000715891 | 1,929735 | 34.394.800.000 | |
| 2025-07-03 | HU0000715891 | 1,930759 | 34.425.000.000 | |
| 2025-07-02 | HU0000715891 | 1,928558 | 34.385.800.000 | |
| 2025-07-01 | HU0000715891 | 1,927153 | 34.360.700.000 | |
| 2025-06-30 | HU0000715891 | 1,928158 | 34.378.600.000 | |
| 2025-06-27 | HU0000715891 | 1,928317 | 34.381.500.000 | |
| 2025-06-26 | HU0000715891 | 1,925908 | 34.294.000.000 | |
| 2025-06-25 | HU0000715891 | 1,931203 | 34.388.300.000 | |
| 2025-06-24 | HU0000715891 | 1,933298 | 34.425.600.000 | |
| 2025-06-23 | HU0000715891 | 1,933668 | 34.432.200.000 | |
| 2025-06-20 | HU0000715891 | 1,929938 | 34.365.700.000 | |
| 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 | |