| 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: 14,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |