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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: 2019-10-29

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OTP Sigma Származtatott Alap I sorozat
Évesített hozam: 27,11%

dátum azonosító árfolyam* eszközérték
2020-10-26HU00007158911,1423672.412.780.000
2020-10-22HU00007158911,1307692.388.290.000
2020-10-21HU00007158911,1333472.393.730.000
2020-10-20HU00007158911,1423122.412.670.000
2020-10-19HU00007158911,1424182.412.890.000
2020-10-16HU00007158911,1264222.379.110.000
2020-10-15HU00007158911,1159272.356.940.000
2020-10-14HU00007158911,1200242.365.590.000
2020-10-13HU00007158911,0986752.320.500.000
2020-10-12HU00007158911,0974942.318.010.000

2020-10-09HU00007158911,1102872.345.030.000
2020-10-08HU00007158911,1114352.347.450.000
2020-10-07HU00007158911,1247562.375.590.000
2020-10-06HU00007158911,1364512.400.290.000
2020-10-05HU00007158911,1116762.347.960.000
2020-10-02HU00007158911,1212582.368.200.000
2020-10-01HU00007158911,1198892.365.310.000
2020-09-30HU00007158911,1313962.389.610.000
2020-09-29HU00007158911,1420762.412.170.000
2020-09-28HU00007158911,1320302.390.950.000
2020-09-25HU00007158911,1244082.338.850.000
2020-09-24HU00007158911,1394362.370.110.000
2020-09-23HU00007158911,1402602.371.820.000
2020-09-22HU00007158911,1196012.328.850.000
2020-09-21HU00007158911,1299922.350.470.000
2020-09-18HU00007158911,1442252.380.070.000
2020-09-17HU00007158911,1434952.378.550.000
2020-09-16HU00007158911,1401353.132.140.000
2020-09-15HU00007158911,1405102.372.350.000
2020-09-14HU00007158911,1429852.377.490.000
2020-09-11HU00007158911,1413423.125.950.000
2020-09-10HU00007158911,1408412.373.030.000
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2020-09-08HU00007158911,1422862.376.040.000
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2020-09-04HU00007158911,1129342.314.980.000
2020-09-03HU00007158911,0826412.251.970.000
2020-09-02HU00007158911,0683192.222.180.000
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2020-08-31HU00007158911,0674152.220.300.000
2020-08-29HU00007158911,0786142.243.600.000
2020-08-28HU00007158911,0786142.243.600.000
2020-08-27HU00007158911,0825672.251.820.000
2020-08-26HU00007158911,0842292.255.280.000
2020-08-25HU00007158911,0891622.265.540.000
2020-08-24HU00007158911,0893242.265.870.000
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2020-08-11HU00007158911,1177862.325.080.000
2020-08-10HU00007158911,0973682.282.610.000
2020-08-07HU00007158911,0956092.278.950.000
2020-08-06HU00007158911,0979722.283.860.000
2020-08-05HU00007158911,1006882.289.510.000
2020-08-04HU00007158911,1030762.294.480.000
2020-08-03HU00007158911,1070572.302.760.000
2020-07-31HU00007158911,1080592.304.840.000
2020-07-30HU00007158911,1182582.326.060.000
2020-07-29HU00007158911,1247922.339.650.000
2020-07-28HU00007158911,1367412.364.500.000
2020-07-27HU00007158911,1270532.344.350.000
2020-07-24HU00007158911,1521782.396.610.000
2020-07-23HU00007158911,1428592.377.230.000
2020-07-22HU00007158911,1379492.367.020.000
2020-07-21HU00007158911,1527292.397.760.000
2020-07-20HU00007158911,1415712.260.550.000
2020-07-17HU00007158911,1604012.297.840.000
2020-07-16HU00007158911,1693062.315.470.000
2020-07-15HU00007158911,1592912.295.640.000
2020-07-14HU00007158911,1784542.333.590.000
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2020-07-09HU00007158911,2026812.381.560.000
2020-07-08HU00007158911,2026872.381.580.000
2020-07-07HU00007158911,2081642.392.420.000
2020-07-06HU00007158911,1869922.350.500.000
2020-07-03HU00007158911,1956782.367.700.000
2020-07-02HU00007158911,1929932.362.380.000
2020-07-01HU00007158911,2070502.390.210.000
2020-06-30HU00007158911,2251292.426.010.000
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2020-06-24HU00007158911,2335852.442.760.000
2020-06-23HU00007158911,2092312.394.530.000
2020-06-22HU00007158911,1961542.368.640.000
2020-06-19HU00007158911,2202612.416.380.000
2020-06-18HU00007158911,2022892.380.790.000
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2020-06-15HU00007158911,2074022.390.910.000
2020-06-12HU00007158911,2197472.415.360.000
2020-06-11HU00007158911,2338332.443.250.000
2020-06-10HU00007158911,1656712.308.280.000
2020-06-09HU00007158911,1814342.339.490.000
2020-06-08HU00007158911,1778052.332.300.000
2020-06-05HU00007158911,1674302.311.760.000
2020-06-04HU00007158911,1869872.350.490.000
2020-06-03HU00007158911,1807622.338.160.000
2020-06-02HU00007158911,1828252.342.240.000
2020-05-29HU00007158911,2007312.377.700.000
2020-05-28HU00007158911,2220182.419.850.000
2020-05-27HU00007158911,2197862.415.430.000
2020-05-26HU00007158911,2115482.399.120.000
2020-05-25HU00007158911,2142832.404.540.000
2020-05-22HU00007158911,2076062.391.310.000
2020-05-21HU00007158911,2090092.394.090.000
2020-05-20HU00007158911,2049852.386.130.000
2020-05-19HU00007158911,2293632.434.400.000
2020-05-18HU00007158911,2271122.429.940.000
2020-05-15HU00007158911,2464572.468.250.000
2020-05-14HU00007158911,2520482.479.320.000
2020-05-13HU00007158911,2671302.509.190.000
2020-05-12HU00007158911,2543442.483.870.000
2020-05-11HU00007158911,2215212.418.870.000
2020-05-08HU00007158911,2328002.441.210.000
2020-05-07HU00007158911,2363322.448.200.000
2020-05-06HU00007158911,2478152.470.940.000
2020-05-05HU00007158911,2437472.462.880.000
2020-05-04HU00007158911,2503012.475.860.000
2020-04-30HU00007158911,2404192.456.290.000
2020-04-29HU00007158911,2279092.431.520.000
2020-04-28HU00007158911,2414362.458.310.000
2020-04-27HU00007158911,2351942.445.950.000
2020-04-24HU00007158911,2439502.463.280.000
2020-04-23HU00007158911,2665202.507.980.000
2020-04-22HU00007158911,2600442.495.150.000
2020-04-21HU00007158911,2731882.521.180.000
2020-04-20HU00007158911,2914352.557.310.000
2020-04-17HU00007158911,2104672.396.980.000
2020-04-16HU00007158911,1935512.363.480.000
2020-04-15HU00007158911,1910592.358.550.000
2020-04-14HU00007158911,1879112.352.310.000
2020-04-09HU00007158911,1486432.274.550.000
2020-04-08HU00007158911,1241072.225.970.000
2020-04-07HU00007158911,1176502.213.180.000
2020-04-06HU00007158911,0676302.114.130.000
2020-04-03HU00007158911,0407232.060.850.000
2020-04-02HU00007158911,1487232.274.710.000
2020-04-01HU00007158911,2737392.522.270.000
2020-03-31HU00007158911,2294542.434.580.000
2020-03-30HU00007158911,2252192.426.190.000
2020-03-27HU00007158911,2041792.384.530.000
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2020-03-25HU00007158911,1709982.318.820.000
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2020-03-20HU00007158911,1726692.322.130.000
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2020-03-18HU00007158911,1863382.349.200.000
2020-03-17HU00007158911,0990092.176.270.000
2020-03-16HU00007158911,0400072.059.430.000
2020-03-13HU00007158910,9504161.882.020.000
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2020-03-10HU00007158910,8767161.736.080.000
2020-03-09HU00007158910,8945741.771.450.000
2020-03-06HU00007158910,8730381.728.800.000
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2020-03-03HU00007158910,8531281.689.370.000
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2020-02-28HU00007158910,8611571.705.270.000
2020-02-27HU00007158910,8706751.724.120.000
2020-02-26HU00007158910,9051271.792.340.000
2020-02-25HU00007158910,9240351.829.780.000
2020-02-24HU00007158910,9239561.829.630.000
2020-02-21HU00007158910,9239751.829.670.000
2020-02-20HU00007158910,9247581.831.220.000
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2020-02-18HU00007158910,9254231.832.530.000
2020-02-17HU00007158910,9306481.842.880.000
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2020-02-03HU00007158910,8862731.715.170.000
2020-01-31HU00007158910,8956461.733.310.000
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