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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: 2022-03-30

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OTP Sigma Származtatott Alap I sorozat
Évesített hozam: 53,12%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007158911,4185535.158.320.000
2023-03-27HU00007158911,4162475.103.280.000
2023-03-24HU00007158911,4149515.098.610.000
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2023-03-22HU00007158911,4076165.072.180.000
2023-03-21HU00007158911,4077095.072.510.000
2023-03-20HU00007158911,4039255.058.880.000
2023-03-17HU00007158911,4175395.107.930.000
2023-03-16HU00007158911,4093205.078.320.000
2023-03-14HU00007158911,4140855.095.490.000

2023-03-13HU00007158911,4293295.150.420.000
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2023-03-09HU00007158911,4237535.130.320.000
2023-03-08HU00007158911,4184265.111.130.000
2023-03-07HU00007158911,4185995.111.750.000
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2023-03-03HU00007158911,4141195.095.610.000
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2022-12-30HU00007158911,2508873.295.730.000
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2022-12-08HU00007158911,2172013.206.980.000
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2022-11-03HU00007158911,0695922.900.080.000
2022-11-02HU00007158911,0844442.940.340.000
2022-10-28HU00007158911,0689652.898.370.000
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2022-10-20HU00007158911,0292492.790.690.000
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2022-10-18HU00007158911,0313842.796.480.000
2022-10-17HU00007158911,0442442.831.350.000
2022-10-14HU00007158911,0548912.860.210.000
2022-10-13HU00007158911,0510462.849.790.000
2022-10-12HU00007158911,0498932.846.660.000
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2022-10-10HU00007158911,0769352.919.980.000
2022-10-07HU00007158911,0776142.921.830.000
2022-10-06HU00007158911,0698372.900.740.000
2022-10-05HU00007158911,0687572.897.810.000
2022-10-04HU00007158911,0804152.929.420.000
2022-10-03HU00007158911,0468742.838.480.000
2022-09-30HU00007158911,0357462.808.300.000
2022-09-29HU00007158911,0397532.819.170.000
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2022-09-21HU00007158911,1167713.028.000.000
2022-09-20HU00007158911,1142623.021.190.000
2022-09-19HU00007158911,1018252.987.470.000
2022-09-16HU00007158911,1210103.039.490.000
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2022-08-01HU00007158911,0450842.833.630.000
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