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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: 2020-06-25

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OTP Sigma Származtatott Alap I sorozat
Évesített hozam: -14,23%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007158911,0576922.812.830.000
2021-06-22HU00007158911,0532562.801.030.000
2021-06-21HU00007158911,0556042.807.270.000
2021-06-18HU00007158911,0402672.766.490.000
2021-06-17HU00007158911,0465872.783.290.000
2021-06-16HU00007158911,0754842.860.140.000
2021-06-15HU00007158911,0741312.856.550.000
2021-06-14HU00007158911,0829052.879.880.000
2021-06-11HU00007158911,0775692.865.690.000
2021-06-10HU00007158911,0772812.864.920.000

2021-06-09HU00007158911,0888812.895.770.000
2021-06-08HU00007158911,0972882.918.130.000
2021-06-07HU00007158911,0997982.924.800.000
2021-06-04HU00007158911,1060102.941.320.000
2021-06-03HU00007158911,1154122.966.330.000
2021-06-02HU00007158911,1171072.970.830.000
2021-06-01HU00007158911,1214762.982.450.000
2021-05-31HU00007158911,1047002.937.840.000
2021-05-28HU00007158911,1040262.936.050.000
2021-05-27HU00007158911,1116212.956.240.000
2021-05-26HU00007158911,0888782.895.760.000
2021-05-25HU00007158911,0820652.877.640.000
2021-05-21HU00007158911,1162372.968.520.000
2021-05-20HU00007158911,1211752.981.650.000
2021-05-19HU00007158911,1289383.002.300.000
2021-05-18HU00007158911,1364343.022.230.000
2021-05-17HU00007158911,1365383.022.510.000
2021-05-14HU00007158911,1502233.058.900.000
2021-05-13HU00007158911,1398733.031.380.000
2021-05-12HU00007158911,1526953.065.480.000
2021-05-11HU00007158911,1422383.037.670.000
2021-05-10HU00007158911,1388133.028.560.000
2021-05-07HU00007158911,1324333.011.590.000
2021-05-06HU00007158911,1262912.995.260.000
2021-05-05HU00007158911,1246792.990.970.000
2021-05-04HU00007158911,1138802.962.250.000
2021-05-03HU00007158911,1201602.978.950.000
2021-04-30HU00007158911,1140942.962.820.000
2021-04-29HU00007158911,1177032.972.420.000
2021-04-28HU00007158911,1257782.993.890.000
2021-04-27HU00007158911,1254962.993.150.000
2021-04-26HU00007158911,1195782.977.410.000
2021-04-23HU00007158911,1031402.933.690.000
2021-04-22HU00007158911,1037142.935.220.000
2021-04-21HU00007158911,0919682.903.980.000
2021-04-20HU00007158911,0790622.869.660.000
2021-04-19HU00007158911,0999392.925.180.000
2021-04-16HU00007158911,0922552.904.740.000
2021-04-15HU00007158911,0817432.709.790.000
2021-04-14HU00007158911,0935852.739.450.000
2021-04-13HU00007158911,0871492.723.330.000
2021-04-12HU00007158911,0956192.744.550.000
2021-04-09HU00007158911,0988962.752.760.000
2021-04-08HU00007158911,1088682.777.740.000
2021-04-07HU00007158911,1144502.791.720.000
2021-04-06HU00007158911,1208672.807.790.000
2021-04-01HU00007158911,1190402.803.220.000
2021-03-31HU00007158911,1131202.788.390.000
2021-03-30HU00007158911,1205932.807.110.000
2021-03-29HU00007158911,1171242.798.420.000
2021-03-26HU00007158911,1151352.793.440.000
2021-03-25HU00007158911,1077492.774.930.000
2021-03-24HU00007158911,1196842.804.830.000
2021-03-23HU00007158911,1128282.787.660.000
2021-03-22HU00007158911,1322722.836.360.000
2021-03-19HU00007158911,1351112.843.480.000
2021-03-18HU00007158911,1339892.840.660.000
2021-03-17HU00007158911,1447652.867.660.000
2021-03-16HU00007158911,1331002.838.440.000
2021-03-12HU00007158911,1378142.850.250.000
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2021-03-09HU00007158911,1314762.834.370.000
2021-03-08HU00007158911,1447372.867.590.000
2021-03-05HU00007158911,1458672.870.420.000
2021-03-04HU00007158911,1385622.852.120.000
2021-03-03HU00007158911,1391612.853.620.000
2021-03-02HU00007158911,1290852.828.380.000
2021-03-01HU00007158911,1229132.729.920.000
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2021-02-25HU00007158911,1251722.735.410.000
2021-02-24HU00007158911,1328452.754.070.000
2021-02-23HU00007158911,1178582.717.630.000
2021-02-22HU00007158911,1180792.718.170.000
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2021-02-11HU00007158911,0987952.671.290.000
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2021-02-03HU00007158911,0995442.673.110.000
2021-02-02HU00007158911,0778802.620.440.000
2021-02-01HU00007158911,0676802.595.640.000
2021-01-29HU00007158911,0511312.555.410.000
2021-01-28HU00007158911,0597862.576.450.000
2021-01-27HU00007158911,0646602.588.300.000
2021-01-26HU00007158911,0763132.512.630.000
2021-01-25HU00007158911,0684682.494.320.000
2021-01-22HU00007158911,0859632.535.160.000
2021-01-21HU00007158911,0833132.528.970.000
2021-01-20HU00007158911,0834952.529.400.000
2021-01-19HU00007158911,0902492.545.160.000
2021-01-18HU00007158911,1004942.569.080.000
2021-01-15HU00007158911,0935032.552.760.000
2021-01-14HU00007158911,0889392.542.110.000
2021-01-13HU00007158911,0799383.351.150.000
2021-01-12HU00007158911,0781432.516.900.000
2021-01-11HU00007158911,0881862.298.350.000
2021-01-08HU00007158911,0914842.305.310.000
2021-01-07HU00007158911,1119992.348.640.000
2021-01-06HU00007158911,1221462.370.070.000
2021-01-05HU00007158911,1180902.361.510.000
2021-01-04HU00007158911,1355582.398.400.000
2020-12-31HU00007158911,1137962.352.440.000
2020-12-30HU00007158911,1229492.371.770.000
2020-12-29HU00007158911,1285422.383.580.000
2020-12-28HU00007158911,1253102.376.760.000
2020-12-23HU00007158911,1282402.382.940.000
2020-12-22HU00007158911,1243832.374.800.000
2020-12-21HU00007158911,1082742.340.780.000
2020-12-18HU00007158911,1083482.340.930.000
2020-12-17HU00007158911,1083122.340.860.000
2020-12-16HU00007158911,1259772.378.160.000
2020-12-15HU00007158911,1296462.385.910.000
2020-12-14HU00007158911,1331242.393.260.000
2020-12-12HU00007158911,1329123.245.160.000
2020-12-11HU00007158911,1329122.392.810.000
2020-12-10HU00007158911,1396602.407.070.000
2020-12-09HU00007158911,1687442.468.490.000
2020-12-08HU00007158911,1658332.462.340.000
2020-12-07HU00007158911,1614372.453.060.000
2020-12-04HU00007158911,1536032.436.510.000
2020-12-03HU00007158911,1593672.448.690.000
2020-12-02HU00007158911,1530382.435.320.000
2020-12-01HU00007158911,1570422.443.780.000
2020-11-30HU00007158911,1562222.442.040.000
2020-11-27HU00007158911,1692402.469.540.000
2020-11-26HU00007158911,1771282.486.200.000
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2020-11-24HU00007158911,1870412.507.140.000
2020-11-23HU00007158911,1907912.515.060.000
2020-11-20HU00007158911,1833442.499.330.000
2020-11-19HU00007158911,1880232.509.210.000
2020-11-18HU00007158911,1955702.525.150.000
2020-11-17HU00007158911,1831532.498.930.000
2020-11-16HU00007158911,1656442.461.950.000
2020-11-13HU00007158911,1443112.416.890.000
2020-11-12HU00007158911,1462092.420.900.000
2020-11-11HU00007158911,1307312.388.210.000
2020-11-10HU00007158911,1560002.441.580.000
2020-11-09HU00007158911,1308192.388.390.000
2020-11-06HU00007158911,0936212.309.830.000
2020-11-05HU00007158911,0976462.318.330.000
2020-11-04HU00007158911,1257192.377.620.000
2020-11-03HU00007158911,1452462.418.860.000
2020-11-02HU00007158911,1618682.453.970.000
2020-10-30HU00007158911,1592922.448.530.000
2020-10-29HU00007158911,1472612.423.120.000
2020-10-28HU00007158911,1544422.438.290.000
2020-10-27HU00007158911,1331642.393.340.000
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
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2020-09-16HU00007158911,1401353.132.140.000
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2020-09-10HU00007158911,1408412.373.030.000
2020-09-09HU00007158911,1294942.349.430.000
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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
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2020-08-06HU00007158911,0979722.283.860.000
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2020-08-03HU00007158911,1070572.302.760.000
2020-07-31HU00007158911,1080592.304.840.000
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2020-07-27HU00007158911,1270532.344.350.000
2020-07-24HU00007158911,1521782.396.610.000
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2020-06-26HU00007158911,2573862.489.890.000
2020-06-25HU00007158911,2319882.439.600.000