| 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 I sorozat | ||||
| Évesített hozam: 33,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000715891 | 1,621371 | 12.352.600.000 | |
| 2023-11-24 | HU0000715891 | 1,620134 | 12.343.200.000 | |
| 2023-11-23 | HU0000715891 | 1,618279 | 11.947.200.000 | |
| 2023-11-22 | HU0000715891 | 1,620021 | 11.604.700.000 | |
| 2023-11-21 | HU0000715891 | 1,610946 | 11.539.700.000 | |
| 2023-11-20 | HU0000715891 | 1,607159 | 11.512.500.000 | |
| 2023-11-17 | HU0000715891 | 1,608041 | 11.518.900.000 | |
| 2023-11-16 | HU0000715891 | 1,603871 | 11.145.500.000 | |
| 2023-11-15 | HU0000715891 | 1,607623 | 11.171.600.000 | |
| 2023-11-14 | HU0000715891 | 1,606450 | 11.163.400.000 | |
|
|
||||
| 2023-11-13 | HU0000715891 | 1,609799 | 11.186.700.000 | |
| 2023-11-10 | HU0000715891 | 1,603085 | 11.140.000.000 | |
| 2023-11-09 | HU0000715891 | 1,610460 | 10.995.300.000 | |
| 2023-11-08 | HU0000715891 | 1,612008 | 11.005.800.000 | |
| 2023-11-07 | HU0000715891 | 1,609251 | 10.987.000.000 | |
| 2023-11-06 | HU0000715891 | 1,606549 | 10.968.600.000 | |
| 2023-11-03 | HU0000715891 | 1,611061 | 10.684.400.000 | |
| 2023-11-02 | HU0000715891 | 1,604959 | 10.071.400.000 | |
| 2023-10-31 | HU0000715891 | 1,607044 | 10.084.500.000 | |
| 2023-10-30 | HU0000715891 | 1,607548 | 10.087.600.000 | |
| 2023-10-27 | HU0000715891 | 1,601255 | 9.423.430.000 | |
| 2023-10-26 | HU0000715891 | 1,605041 | 9.108.090.000 | |
| 2023-10-25 | HU0000715891 | 1,597003 | 9.062.470.000 | |
| 2023-10-24 | HU0000715891 | 1,591739 | 9.032.600.000 | |
| 2023-10-20 | HU0000715891 | 1,587647 | 9.009.380.000 | |
| 2023-10-19 | HU0000715891 | 1,581377 | 8.973.800.000 | |
| 2023-10-18 | HU0000715891 | 1,577479 | 8.951.680.000 | |
| 2023-10-17 | HU0000715891 | 1,578555 | 8.957.790.000 | |
| 2023-10-16 | HU0000715891 | 1,581110 | 8.815.110.000 | |
| 2023-10-13 | HU0000715891 | 1,582500 | 8.822.860.000 | |
| 2023-10-12 | HU0000715891 | 1,580923 | 8.814.070.000 | |
| 2023-10-11 | HU0000715891 | 1,585474 | 8.839.450.000 | |
| 2023-10-10 | HU0000715891 | 1,573188 | 8.770.950.000 | |
| 2023-10-09 | HU0000715891 | 1,570555 | 8.756.270.000 | |
| 2023-10-06 | HU0000715891 | 1,571007 | 8.118.060.000 | |
| 2023-10-05 | HU0000715891 | 1,576303 | 8.145.430.000 | |
| 2023-10-04 | HU0000715891 | 1,572658 | 8.126.600.000 | |
| 2023-10-03 | HU0000715891 | 1,578980 | 8.159.260.000 | |
| 2023-10-02 | HU0000715891 | 1,578253 | 8.155.510.000 | |
| 2023-09-29 | HU0000715891 | 1,582578 | 8.177.860.000 | |
| 2023-09-28 | HU0000715891 | 1,576282 | 7.973.460.000 | |
| 2023-09-27 | HU0000715891 | 1,583536 | 8.010.160.000 | |
| 2023-09-26 | HU0000715891 | 1,582158 | 8.003.180.000 | |
| 2023-09-25 | HU0000715891 | 1,578935 | 7.986.880.000 | |
| 2023-09-22 | HU0000715891 | 1,584471 | 7.859.190.000 | |
| 2023-09-21 | HU0000715891 | 1,586590 | 7.869.700.000 | |
| 2023-09-20 | HU0000715891 | 1,591021 | 7.891.680.000 | |
| 2023-09-19 | HU0000715891 | 1,588423 | 7.878.790.000 | |
| 2023-09-18 | HU0000715891 | 1,590306 | 7.888.130.000 | |
| 2023-09-15 | HU0000715891 | 1,588461 | 7.878.980.000 | |
| 2023-09-14 | HU0000715891 | 1,591859 | 7.740.550.000 | |
| 2023-09-13 | HU0000715891 | 1,587075 | 7.717.290.000 | |
| 2023-09-12 | HU0000715891 | 1,585864 | 7.711.400.000 | |
| 2023-09-11 | HU0000715891 | 1,585504 | 7.709.650.000 | |
| 2023-09-08 | HU0000715891 | 1,584999 | 7.398.990.000 | |
| 2023-09-07 | HU0000715891 | 1,580776 | 7.379.280.000 | |
| 2023-09-06 | HU0000715891 | 1,581407 | 7.382.220.000 | |
| 2023-09-05 | HU0000715891 | 1,581907 | 7.384.560.000 | |
| 2023-09-04 | HU0000715891 | 1,580974 | 7.380.200.000 | |
| 2023-09-01 | HU0000715891 | 1,579762 | 7.225.520.000 | |
| 2023-08-31 | HU0000715891 | 1,581535 | 7.233.630.000 | |
| 2023-08-30 | HU0000715891 | 1,581107 | 7.231.670.000 | |
| 2023-08-29 | HU0000715891 | 1,584654 | 7.022.730.000 | |
| 2023-08-28 | HU0000715891 | 1,576814 | 6.987.980.000 | |
| 2023-08-25 | HU0000715891 | 1,574788 | 6.979.010.000 | |
| 2023-08-24 | HU0000715891 | 1,575969 | 6.835.150.000 | |
| 2023-08-23 | HU0000715891 | 1,577020 | 6.839.710.000 | |
| 2023-08-22 | HU0000715891 | 1,573183 | 6.823.060.000 | |
| 2023-08-21 | HU0000715891 | 1,570273 | 6.810.440.000 | |
| 2023-08-18 | HU0000715891 | 1,570000 | 6.809.260.000 | |
| 2023-08-17 | HU0000715891 | 1,566279 | 6.647.670.000 | |
| 2023-08-16 | HU0000715891 | 1,570766 | 6.666.720.000 | |
| 2023-08-15 | HU0000715891 | 1,571370 | 6.669.280.000 | |
| 2023-08-14 | HU0000715891 | 1,569786 | 6.662.560.000 | |
| 2023-08-11 | HU0000715891 | 1,567698 | 6.653.700.000 | |
| 2023-08-10 | HU0000715891 | 1,568343 | 6.509.100.000 | |
| 2023-08-09 | HU0000715891 | 1,571935 | 6.524.000.000 | |
| 2023-08-08 | HU0000715891 | 1,573382 | 6.530.010.000 | |
| 2023-08-07 | HU0000715891 | 1,569507 | 6.513.930.000 | |
| 2023-08-04 | HU0000715891 | 1,567632 | 6.359.440.000 | |
| 2023-08-03 | HU0000715891 | 1,565774 | 6.351.900.000 | |
| 2023-08-02 | HU0000715891 | 1,564346 | 6.346.110.000 | |
| 2023-08-01 | HU0000715891 | 1,570568 | 6.371.350.000 | |
| 2023-07-31 | HU0000715891 | 1,562837 | 6.339.990.000 | |
| 2023-07-28 | HU0000715891 | 1,561662 | 6.335.220.000 | |
| 2023-07-27 | HU0000715891 | 1,546588 | 6.274.070.000 | |
| 2023-07-26 | HU0000715891 | 1,552003 | 6.296.040.000 | |
| 2023-07-25 | HU0000715891 | 1,547174 | 6.276.450.000 | |
| 2023-07-24 | HU0000715891 | 1,546554 | 6.273.930.000 | |
| 2023-07-21 | HU0000715891 | 1,544564 | 6.265.860.000 | |
| 2023-07-20 | HU0000715891 | 1,537395 | 6.236.780.000 | |
| 2023-07-19 | HU0000715891 | 1,529495 | 6.204.730.000 | |
| 2023-07-18 | HU0000715891 | 1,526771 | 6.193.680.000 | |
| 2023-07-17 | HU0000715891 | 1,521600 | 6.172.700.000 | |
| 2023-07-14 | HU0000715891 | 1,525240 | 6.187.470.000 | |
| 2023-07-13 | HU0000715891 | 1,524664 | 6.185.130.000 | |
| 2023-07-12 | HU0000715891 | 1,522994 | 6.178.360.000 | |
| 2023-07-11 | HU0000715891 | 1,514307 | 6.143.120.000 | |
| 2023-07-10 | HU0000715891 | 1,502759 | 6.096.270.000 | |
| 2023-07-07 | HU0000715891 | 1,512917 | 6.137.480.000 | |
| 2023-07-06 | HU0000715891 | 1,495814 | 6.068.090.000 | |
| 2023-07-05 | HU0000715891 | 1,498673 | 6.079.690.000 | |
| 2023-07-04 | HU0000715891 | 1,483193 | 6.016.900.000 | |
| 2023-07-03 | HU0000715891 | 1,486588 | 6.030.670.000 | |
| 2023-06-30 | HU0000715891 | 1,492621 | 6.055.140.000 | |
| 2023-06-29 | HU0000715891 | 1,484696 | 6.022.990.000 | |
| 2023-06-28 | HU0000715891 | 1,482602 | 6.014.500.000 | |
| 2023-06-27 | HU0000715891 | 1,473887 | 5.979.140.000 | |
| 2023-06-26 | HU0000715891 | 1,480210 | 6.004.790.000 | |
| 2023-06-23 | HU0000715891 | 1,479399 | 6.001.510.000 | |
| 2023-06-22 | HU0000715891 | 1,476507 | 5.989.770.000 | |
| 2023-06-21 | HU0000715891 | 1,489425 | 6.042.180.000 | |
| 2023-06-20 | HU0000715891 | 1,483878 | 5.716.150.000 | |
| 2023-06-19 | HU0000715891 | 1,488695 | 5.734.700.000 | |
| 2023-06-16 | HU0000715891 | 1,486550 | 5.726.440.000 | |
| 2023-06-15 | HU0000715891 | 1,480594 | 5.703.500.000 | |
| 2023-06-14 | HU0000715891 | 1,469579 | 5.661.060.000 | |
| 2023-06-13 | HU0000715891 | 1,472149 | 5.670.960.000 | |
| 2023-06-12 | HU0000715891 | 1,460552 | 5.626.290.000 | |
| 2023-06-09 | HU0000715891 | 1,469982 | 5.662.620.000 | |
| 2023-06-08 | HU0000715891 | 1,469869 | 5.662.180.000 | |
| 2023-06-07 | HU0000715891 | 1,472712 | 5.673.130.000 | |
| 2023-06-06 | HU0000715891 | 1,465904 | 5.646.910.000 | |
| 2023-06-05 | HU0000715891 | 1,459303 | 5.621.480.000 | |
| 2023-06-02 | HU0000715891 | 1,452681 | 5.595.970.000 | |
| 2023-06-01 | HU0000715891 | 1,435807 | 5.530.970.000 | |
| 2023-05-31 | HU0000715891 | 1,428215 | 5.501.720.000 | |
| 2023-05-30 | HU0000715891 | 1,434022 | 5.524.090.000 | |
| 2023-05-26 | HU0000715891 | 1,436710 | 5.534.450.000 | |
| 2023-05-25 | HU0000715891 | 1,432752 | 5.519.200.000 | |
| 2023-05-24 | HU0000715891 | 1,438917 | 5.542.950.000 | |
| 2023-05-23 | HU0000715891 | 1,435405 | 5.529.420.000 | |
| 2023-05-22 | HU0000715891 | 1,432096 | 5.516.680.000 | |
| 2023-05-19 | HU0000715891 | 1,436089 | 5.532.060.000 | |
| 2023-05-18 | HU0000715891 | 1,431531 | 5.514.500.000 | |
| 2023-05-17 | HU0000715891 | 1,445204 | 5.567.170.000 | |
| 2023-05-16 | HU0000715891 | 1,450441 | 5.587.340.000 | |
| 2023-05-15 | HU0000715891 | 1,445622 | 5.568.780.000 | |
| 2023-05-12 | HU0000715891 | 1,447663 | 5.576.640.000 | |
| 2023-05-11 | HU0000715891 | 1,446771 | 5.573.210.000 | |
| 2023-05-10 | HU0000715891 | 1,443125 | 5.247.670.000 | |
| 2023-05-09 | HU0000715891 | 1,443022 | 5.247.300.000 | |
| 2023-05-08 | HU0000715891 | 1,438438 | 5.230.620.000 | |
| 2023-05-05 | HU0000715891 | 1,437667 | 5.227.820.000 | |
| 2023-05-04 | HU0000715891 | 1,450696 | 5.275.200.000 | |
| 2023-05-03 | HU0000715891 | 1,442391 | 5.245.000.000 | |
| 2023-05-02 | HU0000715891 | 1,443946 | 5.250.650.000 | |
| 2023-04-28 | HU0000715891 | 1,429713 | 5.198.900.000 | |
| 2023-04-27 | HU0000715891 | 1,426586 | 5.187.530.000 | |
| 2023-04-26 | HU0000715891 | 1,435680 | 5.220.600.000 | |
| 2023-04-25 | HU0000715891 | 1,434439 | 5.216.080.000 | |
| 2023-04-24 | HU0000715891 | 1,422954 | 5.174.320.000 | |
| 2023-04-21 | HU0000715891 | 1,419413 | 5.161.440.000 | |
| 2023-04-20 | HU0000715891 | 1,420096 | 5.163.930.000 | |
| 2023-04-19 | HU0000715891 | 1,415299 | 5.146.480.000 | |
| 2023-04-18 | HU0000715891 | 1,416624 | 5.151.300.000 | |
| 2023-04-17 | HU0000715891 | 1,414314 | 5.142.900.000 | |
| 2023-04-14 | HU0000715891 | 1,416422 | 5.150.570.000 | |
| 2023-04-13 | HU0000715891 | 1,417556 | 5.154.690.000 | |
| 2023-04-12 | HU0000715891 | 1,425058 | 5.181.970.000 | |
| 2023-04-11 | HU0000715891 | 1,430485 | 5.201.710.000 | |
| 2023-04-06 | HU0000715891 | 1,431198 | 5.204.300.000 | |
| 2023-04-05 | HU0000715891 | 1,429708 | 5.198.880.000 | |
| 2023-04-04 | HU0000715891 | 1,428155 | 5.193.230.000 | |
| 2023-04-03 | HU0000715891 | 1,419959 | 5.163.430.000 | |
| 2023-03-31 | HU0000715891 | 1,411531 | 5.132.780.000 | |
| 2023-03-30 | HU0000715891 | 1,412985 | 5.138.070.000 | |
| 2023-03-29 | HU0000715891 | 1,418040 | 5.156.450.000 | |
| 2023-03-28 | HU0000715891 | 1,418553 | 5.158.320.000 | |
| 2023-03-27 | HU0000715891 | 1,416247 | 5.103.280.000 | |
| 2023-03-24 | HU0000715891 | 1,414951 | 5.098.610.000 | |
| 2023-03-23 | HU0000715891 | 1,411997 | 5.087.960.000 | |
| 2023-03-22 | HU0000715891 | 1,407616 | 5.072.180.000 | |
| 2023-03-21 | HU0000715891 | 1,407709 | 5.072.510.000 | |
| 2023-03-20 | HU0000715891 | 1,403925 | 5.058.880.000 | |
| 2023-03-17 | HU0000715891 | 1,417539 | 5.107.930.000 | |
| 2023-03-16 | HU0000715891 | 1,409320 | 5.078.320.000 | |
| 2023-03-14 | HU0000715891 | 1,414085 | 5.095.490.000 | |
| 2023-03-13 | HU0000715891 | 1,429329 | 5.150.420.000 | |
| 2023-03-10 | HU0000715891 | 1,428191 | 5.146.320.000 | |
| 2023-03-09 | HU0000715891 | 1,423753 | 5.130.320.000 | |
| 2023-03-08 | HU0000715891 | 1,418426 | 5.111.130.000 | |
| 2023-03-07 | HU0000715891 | 1,418599 | 5.111.750.000 | |
| 2023-03-06 | HU0000715891 | 1,415813 | 5.101.710.000 | |
| 2023-03-03 | HU0000715891 | 1,414119 | 5.095.610.000 | |
| 2023-03-02 | HU0000715891 | 1,423390 | 5.129.020.000 | |
| 2023-03-01 | HU0000715891 | 1,422638 | 5.126.310.000 | |
| 2023-02-28 | HU0000715891 | 1,416298 | 5.103.460.000 | |
| 2023-02-27 | HU0000715891 | 1,416552 | 5.104.380.000 | |
| 2023-02-24 | HU0000715891 | 1,418027 | 5.109.690.000 | |
| 2023-02-23 | HU0000715891 | 1,412322 | 5.089.140.000 | |
| 2023-02-22 | HU0000715891 | 1,407262 | 5.070.900.000 | |
| 2023-02-21 | HU0000715891 | 1,411740 | 5.087.040.000 | |
| 2023-02-20 | HU0000715891 | 1,408061 | 5.073.780.000 | |
| 2023-02-17 | HU0000715891 | 1,407135 | 4.767.900.000 | |
| 2023-02-16 | HU0000715891 | 1,406684 | 4.766.370.000 | |
| 2023-02-15 | HU0000715891 | 1,400523 | 4.745.500.000 | |
| 2023-02-14 | HU0000715891 | 1,395550 | 4.728.650.000 | |
| 2023-02-13 | HU0000715891 | 1,390523 | 4.711.610.000 | |
| 2023-02-10 | HU0000715891 | 1,387375 | 4.580.870.000 | |
| 2023-02-09 | HU0000715891 | 1,388596 | 4.584.900.000 | |
| 2023-02-08 | HU0000715891 | 1,385716 | 4.575.390.000 | |
| 2023-02-07 | HU0000715891 | 1,378542 | 4.551.700.000 | |
| 2023-02-06 | HU0000715891 | 1,375876 | 4.492.710.000 | |
| 2023-02-03 | HU0000715891 | 1,371504 | 4.478.430.000 | |
| 2023-02-02 | HU0000715891 | 1,374584 | 4.488.490.000 | |
| 2023-02-01 | HU0000715891 | 1,362807 | 4.645.700.000 | |
| 2023-01-31 | HU0000715891 | 1,357500 | 4.627.610.000 | |
| 2023-01-30 | HU0000715891 | 1,349630 | 4.600.780.000 | |
| 2023-01-27 | HU0000715891 | 1,353871 | 4.615.240.000 | |
| 2023-01-26 | HU0000715891 | 1,347193 | 4.592.480.000 | |
| 2023-01-25 | HU0000715891 | 1,337856 | 4.560.650.000 | |
| 2023-01-24 | HU0000715891 | 1,327810 | 4.526.400.000 | |
| 2023-01-23 | HU0000715891 | 1,327851 | 4.526.540.000 | |
| 2023-01-20 | HU0000715891 | 1,318845 | 4.495.840.000 | |
| 2023-01-19 | HU0000715891 | 1,309422 | 4.123.720.000 | |
| 2023-01-18 | HU0000715891 | 1,311451 | 4.130.110.000 | |
| 2023-01-17 | HU0000715891 | 1,303141 | 4.103.940.000 | |
| 2023-01-16 | HU0000715891 | 1,301657 | 4.099.260.000 | |
| 2023-01-13 | HU0000715891 | 1,304482 | 4.108.160.000 | |
| 2023-01-12 | HU0000715891 | 1,296393 | 3.752.690.000 | |
| 2023-01-11 | HU0000715891 | 1,285749 | 3.721.880.000 | |
| 2023-01-10 | HU0000715891 | 1,276231 | 3.694.320.000 | |
| 2023-01-09 | HU0000715891 | 1,277691 | 3.698.550.000 | |
| 2023-01-06 | HU0000715891 | 1,269234 | 3.344.070.000 | |
| 2023-01-05 | HU0000715891 | 1,256122 | 3.309.520.000 | |
| 2023-01-04 | HU0000715891 | 1,253625 | 3.302.940.000 | |
| 2023-01-03 | HU0000715891 | 1,252988 | 3.301.270.000 | |
| 2023-01-02 | HU0000715891 | 1,252719 | 3.300.560.000 | |
| 2022-12-30 | HU0000715891 | 1,250887 | 3.295.730.000 | |
| 2022-12-29 | HU0000715891 | 1,245896 | 3.282.580.000 | |
| 2022-12-28 | HU0000715891 | 1,243451 | 3.276.140.000 | |
| 2022-12-27 | HU0000715891 | 1,254884 | 3.306.260.000 | |
| 2022-12-23 | HU0000715891 | 1,258913 | 3.316.880.000 | |
| 2022-12-22 | HU0000715891 | 1,251617 | 3.297.650.000 | |
| 2022-12-21 | HU0000715891 | 1,257671 | 3.313.600.000 | |
| 2022-12-20 | HU0000715891 | 1,242223 | 3.272.900.000 | |
| 2022-12-19 | HU0000715891 | 1,242921 | 3.274.740.000 | |
| 2022-12-16 | HU0000715891 | 1,240504 | 3.268.370.000 | |
| 2022-12-15 | HU0000715891 | 1,247780 | 3.287.540.000 | |
| 2022-12-14 | HU0000715891 | 1,238134 | 3.262.130.000 | |
| 2022-12-13 | HU0000715891 | 1,224664 | 3.226.640.000 | |
| 2022-12-12 | HU0000715891 | 1,219545 | 3.213.150.000 | |
| 2022-12-09 | HU0000715891 | 1,215630 | 3.202.840.000 | |
| 2022-12-08 | HU0000715891 | 1,217201 | 3.206.980.000 | |
| 2022-12-07 | HU0000715891 | 1,219112 | 3.212.010.000 | |
| 2022-12-06 | HU0000715891 | 1,221274 | 3.217.710.000 | |
| 2022-12-05 | HU0000715891 | 1,224139 | 3.225.260.000 | |
| 2022-12-02 | HU0000715891 | 1,223653 | 3.223.980.000 | |
| 2022-12-01 | HU0000715891 | 1,229260 | 3.238.750.000 | |
| 2022-11-30 | HU0000715891 | 1,225204 | 3.228.060.000 | |
| 2022-11-29 | HU0000715891 | 1,217746 | 3.208.410.000 | |