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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: 2023-06-13

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OTP Sigma Származtatott Alap I sorozat
Évesített hozam: 17,56%

dátum azonosító árfolyam* eszközérték
2024-06-10HU00007158911,72925022.345.800.000
2024-06-07HU00007158911,73967622.459.700.000
2024-06-06HU00007158911,74490022.463.700.000
2024-06-05HU00007158911,73968722.396.600.000
2024-06-04HU00007158911,73396722.323.000.000
2024-06-03HU00007158911,73624822.352.400.000
2024-05-31HU00007158911,73093422.283.900.000
2024-05-30HU00007158911,73176622.294.600.000
2024-05-29HU00007158911,73000622.272.000.000
2024-05-28HU00007158911,73789122.373.500.000

2024-05-27HU00007158911,73912722.389.400.000
2024-05-24HU00007158911,73618622.243.500.000
2024-05-23HU00007158911,73451421.767.000.000
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2024-05-16HU00007158911,75518022.036.200.000
2024-05-15HU00007158911,75250221.841.000.000
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2024-05-02HU00007158911,74070021.241.400.000
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2024-03-27HU00007158911,71126517.891.400.000
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2024-03-18HU00007158911,71226617.920.800.000
2024-03-14HU00007158911,71445317.446.000.000
2024-03-13HU00007158911,71184717.419.500.000
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2024-03-11HU00007158911,71596017.461.300.000
2024-03-08HU00007158911,71154017.416.400.000
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2024-02-09HU00007158911,68709715.991.800.000
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2024-01-09HU00007158911,65667614.721.200.000
2024-01-08HU00007158911,66121114.761.500.000
2024-01-05HU00007158911,66276414.775.300.000
2024-01-04HU00007158911,66258314.546.800.000
2024-01-03HU00007158911,66466914.565.100.000
2024-01-02HU00007158911,66566714.573.800.000
2023-12-29HU00007158911,66419314.560.900.000
2023-12-28HU00007158911,66263814.547.300.000
2023-12-27HU00007158911,66040414.527.700.000
2023-12-22HU00007158911,65576614.487.200.000
2023-12-21HU00007158911,65606913.896.100.000
2023-12-20HU00007158911,65352113.537.000.000
2023-12-19HU00007158911,65306613.533.300.000
2023-12-18HU00007158911,65166813.521.800.000
2023-12-15HU00007158911,64685513.070.900.000
2023-12-14HU00007158911,64651013.068.200.000
2023-12-13HU00007158911,64143613.027.900.000
2023-12-12HU00007158911,64308013.041.000.000
2023-12-11HU00007158911,64148413.028.300.000
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2023-12-07HU00007158911,64165212.803.800.000
2023-12-06HU00007158911,64326912.816.500.000
2023-12-05HU00007158911,63685612.766.400.000
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2023-12-01HU00007158911,63544112.755.400.000
2023-11-30HU00007158911,62991912.417.700.000
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2023-11-28HU00007158911,61967312.339.700.000
2023-11-27HU00007158911,62137112.352.600.000
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2023-11-13HU00007158911,60979911.186.700.000
2023-11-10HU00007158911,60308511.140.000.000
2023-11-09HU00007158911,61046010.995.300.000
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2023-11-03HU00007158911,61106110.684.400.000
2023-11-02HU00007158911,60495910.071.400.000
2023-10-31HU00007158911,60704410.084.500.000
2023-10-30HU00007158911,60754810.087.600.000
2023-10-27HU00007158911,6012559.423.430.000
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2023-10-25HU00007158911,5970039.062.470.000
2023-10-24HU00007158911,5917399.032.600.000
2023-10-20HU00007158911,5876479.009.380.000
2023-10-19HU00007158911,5813778.973.800.000
2023-10-18HU00007158911,5774798.951.680.000
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2023-10-16HU00007158911,5811108.815.110.000
2023-10-13HU00007158911,5825008.822.860.000
2023-10-12HU00007158911,5809238.814.070.000
2023-10-11HU00007158911,5854748.839.450.000
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2023-10-09HU00007158911,5705558.756.270.000
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2023-10-04HU00007158911,5726588.126.600.000
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2023-06-13HU00007158911,4721495.670.960.000