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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-11-28

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OTP Sigma Származtatott Alap I sorozat
Évesített hozam: 32,88%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007158911,2079663.182.650.000
2022-11-23HU00007158911,2091003.278.330.000
2022-11-22HU00007158911,2118953.285.910.000
2022-11-21HU00007158911,1985083.249.620.000
2022-11-18HU00007158911,1911303.229.610.000
2022-11-17HU00007158911,1865123.217.090.000
2022-11-16HU00007158911,1956503.241.870.000
2022-11-15HU00007158911,2059243.269.720.000
2022-11-14HU00007158911,1950563.240.260.000
2022-11-11HU00007158911,2010053.256.390.000

2022-11-10HU00007158911,1718433.177.320.000
2022-11-09HU00007158911,1242033.048.150.000
2022-11-08HU00007158911,1170753.028.820.000
2022-11-07HU00007158911,1013882.986.290.000
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2022-10-28HU00007158911,0689652.898.370.000
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2022-09-02HU00007158911,0806472.930.050.000
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2022-08-31HU00007158911,0746422.913.770.000
2022-08-30HU00007158911,0680572.895.910.000
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2022-06-17HU00007158911,0201692.766.070.000
2022-06-16HU00007158911,0152512.752.730.000
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2022-06-13HU00007158911,0137582.748.690.000
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2022-06-08HU00007158911,0432272.828.590.000
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2022-06-03HU00007158911,0669502.892.910.000
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2022-06-01HU00007158911,0753332.915.640.000
2022-05-31HU00007158911,0841732.939.610.000
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