| 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: 32,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-24 | HU0000715891 | 1,207966 | 3.182.650.000 | |
| 2022-11-23 | HU0000715891 | 1,209100 | 3.278.330.000 | |
| 2022-11-22 | HU0000715891 | 1,211895 | 3.285.910.000 | |
| 2022-11-21 | HU0000715891 | 1,198508 | 3.249.620.000 | |
| 2022-11-18 | HU0000715891 | 1,191130 | 3.229.610.000 | |
| 2022-11-17 | HU0000715891 | 1,186512 | 3.217.090.000 | |
| 2022-11-16 | HU0000715891 | 1,195650 | 3.241.870.000 | |
| 2022-11-15 | HU0000715891 | 1,205924 | 3.269.720.000 | |
| 2022-11-14 | HU0000715891 | 1,195056 | 3.240.260.000 | |
| 2022-11-11 | HU0000715891 | 1,201005 | 3.256.390.000 | |
|
|
||||
| 2022-11-10 | HU0000715891 | 1,171843 | 3.177.320.000 | |
| 2022-11-09 | HU0000715891 | 1,124203 | 3.048.150.000 | |
| 2022-11-08 | HU0000715891 | 1,117075 | 3.028.820.000 | |
| 2022-11-07 | HU0000715891 | 1,101388 | 2.986.290.000 | |
| 2022-11-04 | HU0000715891 | 1,094993 | 2.968.950.000 | |
| 2022-11-03 | HU0000715891 | 1,069592 | 2.900.080.000 | |
| 2022-11-02 | HU0000715891 | 1,084444 | 2.940.340.000 | |
| 2022-10-28 | HU0000715891 | 1,068965 | 2.898.370.000 | |
| 2022-10-27 | HU0000715891 | 1,091224 | 2.958.730.000 | |
| 2022-10-26 | HU0000715891 | 1,076763 | 2.919.520.000 | |
| 2022-10-25 | HU0000715891 | 1,052837 | 2.854.650.000 | |
| 2022-10-24 | HU0000715891 | 1,028965 | 2.789.920.000 | |
| 2022-10-21 | HU0000715891 | 1,027484 | 2.785.900.000 | |
| 2022-10-20 | HU0000715891 | 1,029249 | 2.790.690.000 | |
| 2022-10-19 | HU0000715891 | 1,026196 | 2.782.410.000 | |
| 2022-10-18 | HU0000715891 | 1,031384 | 2.796.480.000 | |
| 2022-10-17 | HU0000715891 | 1,044244 | 2.831.350.000 | |
| 2022-10-14 | HU0000715891 | 1,054891 | 2.860.210.000 | |
| 2022-10-13 | HU0000715891 | 1,051046 | 2.849.790.000 | |
| 2022-10-12 | HU0000715891 | 1,049893 | 2.846.660.000 | |
| 2022-10-11 | HU0000715891 | 1,058477 | 2.869.940.000 | |
| 2022-10-10 | HU0000715891 | 1,076935 | 2.919.980.000 | |
| 2022-10-07 | HU0000715891 | 1,077614 | 2.921.830.000 | |
| 2022-10-06 | HU0000715891 | 1,069837 | 2.900.740.000 | |
| 2022-10-05 | HU0000715891 | 1,068757 | 2.897.810.000 | |
| 2022-10-04 | HU0000715891 | 1,080415 | 2.929.420.000 | |
| 2022-10-03 | HU0000715891 | 1,046874 | 2.838.480.000 | |
| 2022-09-30 | HU0000715891 | 1,035746 | 2.808.300.000 | |
| 2022-09-29 | HU0000715891 | 1,039753 | 2.819.170.000 | |
| 2022-09-28 | HU0000715891 | 1,069813 | 2.900.670.000 | |
| 2022-09-27 | HU0000715891 | 1,078429 | 2.924.040.000 | |
| 2022-09-26 | HU0000715891 | 1,067734 | 2.895.040.000 | |
| 2022-09-23 | HU0000715891 | 1,115087 | 3.023.430.000 | |
| 2022-09-22 | HU0000715891 | 1,121331 | 3.040.360.000 | |
| 2022-09-21 | HU0000715891 | 1,116771 | 3.028.000.000 | |
| 2022-09-20 | HU0000715891 | 1,114262 | 3.021.190.000 | |
| 2022-09-19 | HU0000715891 | 1,101825 | 2.987.470.000 | |
| 2022-09-16 | HU0000715891 | 1,121010 | 3.039.490.000 | |
| 2022-09-15 | HU0000715891 | 1,117598 | 3.030.240.000 | |
| 2022-09-14 | HU0000715891 | 1,099419 | 2.980.950.000 | |
| 2022-09-13 | HU0000715891 | 1,103929 | 2.993.170.000 | |
| 2022-09-12 | HU0000715891 | 1,061653 | 2.878.550.000 | |
| 2022-09-09 | HU0000715891 | 1,061077 | 2.876.990.000 | |
| 2022-09-08 | HU0000715891 | 1,070843 | 2.903.470.000 | |
| 2022-09-07 | HU0000715891 | 1,081484 | 2.932.320.000 | |
| 2022-09-06 | HU0000715891 | 1,092382 | 2.961.870.000 | |
| 2022-09-05 | HU0000715891 | 1,084639 | 2.940.870.000 | |
| 2022-09-02 | HU0000715891 | 1,080647 | 2.930.050.000 | |
| 2022-09-01 | HU0000715891 | 1,068217 | 2.896.350.000 | |
| 2022-08-31 | HU0000715891 | 1,074642 | 2.913.770.000 | |
| 2022-08-30 | HU0000715891 | 1,068057 | 2.895.910.000 | |
| 2022-08-29 | HU0000715891 | 1,054810 | 2.859.990.000 | |
| 2022-08-26 | HU0000715891 | 1,062394 | 2.880.560.000 | |
| 2022-08-25 | HU0000715891 | 1,044126 | 2.831.030.000 | |
| 2022-08-24 | HU0000715891 | 1,043977 | 2.830.620.000 | |
| 2022-08-23 | HU0000715891 | 1,052019 | 2.852.430.000 | |
| 2022-08-22 | HU0000715891 | 1,033775 | 2.802.960.000 | |
| 2022-08-19 | HU0000715891 | 1,038739 | 2.816.420.000 | |
| 2022-08-18 | HU0000715891 | 1,037598 | 2.813.330.000 | |
| 2022-08-17 | HU0000715891 | 1,039844 | 2.819.420.000 | |
| 2022-08-16 | HU0000715891 | 1,042477 | 2.826.560.000 | |
| 2022-08-15 | HU0000715891 | 1,028364 | 2.788.290.000 | |
| 2022-08-12 | HU0000715891 | 1,026445 | 2.783.090.000 | |
| 2022-08-11 | HU0000715891 | 1,027544 | 2.786.070.000 | |
| 2022-08-10 | HU0000715891 | 1,021465 | 2.769.580.000 | |
| 2022-08-09 | HU0000715891 | 1,024687 | 2.778.320.000 | |
| 2022-08-08 | HU0000715891 | 1,014326 | 2.750.230.000 | |
| 2022-08-05 | HU0000715891 | 1,015690 | 2.753.930.000 | |
| 2022-08-04 | HU0000715891 | 1,014707 | 2.751.260.000 | |
| 2022-08-03 | HU0000715891 | 1,027636 | 2.786.320.000 | |
| 2022-08-02 | HU0000715891 | 1,042224 | 2.825.870.000 | |
| 2022-08-01 | HU0000715891 | 1,045084 | 2.833.630.000 | |
| 2022-07-29 | HU0000715891 | 1,038585 | 2.816.000.000 | |
| 2022-07-28 | HU0000715891 | 1,032248 | 2.798.820.000 | |
| 2022-07-27 | HU0000715891 | 1,036832 | 2.811.250.000 | |
| 2022-07-26 | HU0000715891 | 1,035400 | 2.807.370.000 | |
| 2022-07-25 | HU0000715891 | 1,031569 | 2.796.980.000 | |
| 2022-07-22 | HU0000715891 | 1,027547 | 2.786.070.000 | |
| 2022-07-21 | HU0000715891 | 1,022289 | 2.771.820.000 | |
| 2022-07-20 | HU0000715891 | 1,026293 | 2.782.670.000 | |
| 2022-07-19 | HU0000715891 | 1,028236 | 2.787.940.000 | |
| 2022-07-18 | HU0000715891 | 1,026645 | 2.783.630.000 | |
| 2022-07-15 | HU0000715891 | 1,008524 | 2.734.490.000 | |
| 2022-07-14 | HU0000715891 | 0,993366 | 2.693.400.000 | |
| 2022-07-13 | HU0000715891 | 1,000765 | 2.713.460.000 | |
| 2022-07-12 | HU0000715891 | 1,010116 | 2.738.810.000 | |
| 2022-07-11 | HU0000715891 | 1,018803 | 2.762.370.000 | |
| 2022-07-08 | HU0000715891 | 1,027037 | 2.784.690.000 | |
| 2022-07-07 | HU0000715891 | 1,016484 | 2.756.080.000 | |
| 2022-07-06 | HU0000715891 | 1,023802 | 2.775.920.000 | |
| 2022-07-05 | HU0000715891 | 1,030719 | 2.794.670.000 | |
| 2022-07-04 | HU0000715891 | 1,035045 | 2.806.400.000 | |
| 2022-07-01 | HU0000715891 | 1,021156 | 2.768.750.000 | |
| 2022-06-30 | HU0000715891 | 1,020801 | 2.767.780.000 | |
| 2022-06-29 | HU0000715891 | 1,026701 | 2.783.780.000 | |
| 2022-06-28 | HU0000715891 | 1,035119 | 2.806.610.000 | |
| 2022-06-27 | HU0000715891 | 1,038192 | 2.814.940.000 | |
| 2022-06-24 | HU0000715891 | 1,042552 | 2.826.760.000 | |
| 2022-06-23 | HU0000715891 | 1,040335 | 2.820.750.000 | |
| 2022-06-22 | HU0000715891 | 1,026326 | 2.782.760.000 | |
| 2022-06-21 | HU0000715891 | 1,024757 | 2.778.510.000 | |
| 2022-06-20 | HU0000715891 | 1,024953 | 2.779.040.000 | |
| 2022-06-17 | HU0000715891 | 1,020169 | 2.766.070.000 | |
| 2022-06-16 | HU0000715891 | 1,015251 | 2.752.730.000 | |
| 2022-06-15 | HU0000715891 | 1,025533 | 2.780.610.000 | |
| 2022-06-14 | HU0000715891 | 1,018310 | 2.761.030.000 | |
| 2022-06-13 | HU0000715891 | 1,013758 | 2.748.690.000 | |
| 2022-06-10 | HU0000715891 | 1,047557 | 2.840.330.000 | |
| 2022-06-09 | HU0000715891 | 1,051549 | 2.851.150.000 | |
| 2022-06-08 | HU0000715891 | 1,043227 | 2.828.590.000 | |
| 2022-06-07 | HU0000715891 | 1,054615 | 2.859.470.000 | |
| 2022-06-03 | HU0000715891 | 1,066950 | 2.892.910.000 | |
| 2022-06-02 | HU0000715891 | 1,075403 | 2.915.830.000 | |
| 2022-06-01 | HU0000715891 | 1,075333 | 2.915.640.000 | |
| 2022-05-31 | HU0000715891 | 1,084173 | 2.939.610.000 | |
| 2022-05-30 | HU0000715891 | 1,087998 | 2.949.980.000 | |
| 2022-05-27 | HU0000715891 | 1,081341 | 2.931.930.000 | |
| 2022-05-26 | HU0000715891 | 1,087120 | 2.947.600.000 | |
| 2022-05-25 | HU0000715891 | 1,066270 | 2.891.070.000 | |
| 2022-05-24 | HU0000715891 | 1,059370 | 2.872.360.000 | |
| 2022-05-23 | HU0000715891 | 1,064116 | 2.885.230.000 | |
| 2022-05-20 | HU0000715891 | 1,062977 | 2.882.140.000 | |
| 2022-05-19 | HU0000715891 | 1,076615 | 2.919.120.000 | |
| 2022-05-18 | HU0000715891 | 1,072748 | 2.908.630.000 | |
| 2022-05-17 | HU0000715891 | 1,096371 | 2.972.680.000 | |
| 2022-05-16 | HU0000715891 | 1,086962 | 2.947.170.000 | |
| 2022-05-13 | HU0000715891 | 1,082133 | 2.934.080.000 | |
| 2022-05-12 | HU0000715891 | 1,062927 | 2.882.000.000 | |
| 2022-05-11 | HU0000715891 | 1,054311 | 2.858.640.000 | |
| 2022-05-10 | HU0000715891 | 1,054292 | 2.858.590.000 | |
| 2022-05-09 | HU0000715891 | 1,062511 | 2.880.870.000 | |
| 2022-05-06 | HU0000715891 | 1,042162 | 2.825.700.000 | |
| 2022-05-05 | HU0000715891 | 1,049615 | 2.845.910.000 | |
| 2022-05-04 | HU0000715891 | 1,009572 | 2.737.340.000 | |
| 2022-05-03 | HU0000715891 | 1,038150 | 2.814.820.000 | |
| 2022-05-02 | HU0000715891 | 1,021267 | 2.769.050.000 | |
| 2022-04-29 | HU0000715891 | 1,031656 | 2.797.220.000 | |
| 2022-04-28 | HU0000715891 | 1,006976 | 2.730.300.000 | |
| 2022-04-27 | HU0000715891 | 1,026176 | 2.782.360.000 | |
| 2022-04-26 | HU0000715891 | 1,018842 | 2.762.470.000 | |
| 2022-04-25 | HU0000715891 | 0,979031 | 2.654.530.000 | |
| 2022-04-22 | HU0000715891 | 0,992906 | 2.692.150.000 | |
| 2022-04-21 | HU0000715891 | 0,963573 | 2.612.620.000 | |
| 2022-04-20 | HU0000715891 | 0,949266 | 2.573.830.000 | |
| 2022-04-19 | HU0000715891 | 0,960149 | 2.603.330.000 | |
| 2022-04-14 | HU0000715891 | 0,965670 | 2.618.300.000 | |
| 2022-04-13 | HU0000715891 | 0,969760 | 2.629.390.000 | |
| 2022-04-12 | HU0000715891 | 0,984501 | 2.669.360.000 | |
| 2022-04-11 | HU0000715891 | 0,975968 | 2.646.220.000 | |
| 2022-04-08 | HU0000715891 | 0,957328 | 2.595.680.000 | |
| 2022-04-07 | HU0000715891 | 0,964309 | 2.614.610.000 | |
| 2022-04-06 | HU0000715891 | 0,968322 | 2.625.490.000 | |
| 2022-04-05 | HU0000715891 | 0,951415 | 2.547.250.000 | |
| 2022-04-04 | HU0000715891 | 0,928408 | 2.485.650.000 | |
| 2022-04-01 | HU0000715891 | 0,935270 | 2.504.030.000 | |
| 2022-03-31 | HU0000715891 | 0,953950 | 2.554.040.000 | |
| 2022-03-30 | HU0000715891 | 0,928183 | 2.485.050.000 | |
| 2022-03-29 | HU0000715891 | 0,924926 | 2.476.330.000 | |
| 2022-03-28 | HU0000715891 | 0,938637 | 2.513.040.000 | |
| 2022-03-26 | HU0000715891 | 0,953167 | 2.551.940.000 | |
| 2022-03-25 | HU0000715891 | 0,953167 | 2.551.940.000 | |
| 2022-03-24 | HU0000715891 | 0,963925 | 2.580.740.000 | |
| 2022-03-23 | HU0000715891 | 0,970084 | 2.597.230.000 | |
| 2022-03-22 | HU0000715891 | 0,960651 | 2.571.980.000 | |
| 2022-03-21 | HU0000715891 | 0,966505 | 2.587.650.000 | |
| 2022-03-18 | HU0000715891 | 0,964766 | 2.583.000.000 | |
| 2022-03-17 | HU0000715891 | 0,954216 | 2.554.750.000 | |
| 2022-03-16 | HU0000715891 | 0,954275 | 2.554.910.000 | |
| 2022-03-11 | HU0000715891 | 0,968956 | 2.594.210.000 | |
| 2022-03-10 | HU0000715891 | 0,969038 | 2.594.430.000 | |
| 2022-03-09 | HU0000715891 | 0,978186 | 2.618.930.000 | |
| 2022-03-08 | HU0000715891 | 0,983000 | 2.631.810.000 | |
| 2022-03-07 | HU0000715891 | 0,972697 | 2.604.230.000 | |
| 2022-03-04 | HU0000715891 | 1,004241 | 2.688.680.000 | |
| 2022-03-03 | HU0000715891 | 1,041499 | 2.788.440.000 | |
| 2022-03-02 | HU0000715891 | 1,017871 | 2.725.180.000 | |
| 2022-03-01 | HU0000715891 | 1,021533 | 2.734.980.000 | |
| 2022-02-28 | HU0000715891 | 1,061683 | 2.842.480.000 | |
| 2022-02-25 | HU0000715891 | 1,069286 | 2.862.830.000 | |
| 2022-02-24 | HU0000715891 | 1,035215 | 2.771.610.000 | |
| 2022-02-23 | HU0000715891 | 1,050948 | 2.813.730.000 | |
| 2022-02-22 | HU0000715891 | 1,079722 | 2.890.770.000 | |
| 2022-02-21 | HU0000715891 | 1,073282 | 2.873.530.000 | |
| 2022-02-18 | HU0000715891 | 1,078548 | 2.887.630.000 | |
| 2022-02-17 | HU0000715891 | 1,082728 | 2.898.820.000 | |
| 2022-02-16 | HU0000715891 | 1,085307 | 2.905.720.000 | |
| 2022-02-15 | HU0000715891 | 1,075548 | 2.860.310.000 | |
| 2022-02-14 | HU0000715891 | 1,082497 | 2.878.790.000 | |
| 2022-02-11 | HU0000715891 | 1,081273 | 2.875.540.000 | |
| 2022-02-10 | HU0000715891 | 1,087899 | 2.893.160.000 | |
| 2022-02-09 | HU0000715891 | 1,073408 | 2.854.620.000 | |
| 2022-02-08 | HU0000715891 | 1,072308 | 2.851.700.000 | |
| 2022-02-07 | HU0000715891 | 1,074560 | 2.857.690.000 | |
| 2022-02-04 | HU0000715891 | 1,081437 | 2.875.970.000 | |
| 2022-02-03 | HU0000715891 | 1,094839 | 2.911.610.000 | |
| 2022-02-02 | HU0000715891 | 1,098946 | 2.922.540.000 | |
| 2022-02-01 | HU0000715891 | 1,096307 | 2.915.520.000 | |
| 2022-01-31 | HU0000715891 | 1,097179 | 2.917.840.000 | |
| 2022-01-28 | HU0000715891 | 1,068070 | 2.840.430.000 | |
| 2022-01-27 | HU0000715891 | 1,067719 | 2.839.490.000 | |
| 2022-01-26 | HU0000715891 | 1,067999 | 2.840.240.000 | |
| 2022-01-25 | HU0000715891 | 1,043100 | 2.774.020.000 | |
| 2022-01-24 | HU0000715891 | 1,014894 | 2.699.010.000 | |
| 2022-01-21 | HU0000715891 | 1,012726 | 2.693.240.000 | |
| 2022-01-20 | HU0000715891 | 1,015549 | 2.700.750.000 | |
| 2022-01-19 | HU0000715891 | 1,002022 | 2.664.780.000 | |
| 2022-01-18 | HU0000715891 | 0,999889 | 2.659.110.000 | |
| 2022-01-17 | HU0000715891 | 1,016490 | 2.703.250.000 | |
| 2022-01-14 | HU0000715891 | 1,011861 | 2.690.940.000 | |
| 2022-01-13 | HU0000715891 | 1,019894 | 2.712.310.000 | |
| 2022-01-12 | HU0000715891 | 1,014445 | 2.697.820.000 | |
| 2022-01-11 | HU0000715891 | 1,012768 | 2.693.360.000 | |
| 2022-01-10 | HU0000715891 | 1,005433 | 2.673.850.000 | |
| 2022-01-07 | HU0000715891 | 1,003194 | 2.667.890.000 | |
| 2022-01-06 | HU0000715891 | 1,014322 | 2.697.490.000 | |
| 2022-01-05 | HU0000715891 | 1,000044 | 2.659.520.000 | |
| 2022-01-04 | HU0000715891 | 0,991311 | 2.636.290.000 | |
| 2022-01-03 | HU0000715891 | 0,987628 | 2.626.500.000 | |
| 2021-12-31 | HU0000715891 | 0,976818 | 2.597.750.000 | |
| 2021-12-30 | HU0000715891 | 0,970627 | 2.581.290.000 | |
| 2021-12-29 | HU0000715891 | 0,969881 | 2.579.300.000 | |
| 2021-12-28 | HU0000715891 | 0,955255 | 2.540.410.000 | |
| 2021-12-27 | HU0000715891 | 0,959573 | 2.551.890.000 | |
| 2021-12-23 | HU0000715891 | 0,959397 | 2.551.420.000 | |
| 2021-12-22 | HU0000715891 | 0,955237 | 2.540.360.000 | |
| 2021-12-21 | HU0000715891 | 0,965471 | 2.567.570.000 | |
| 2021-12-20 | HU0000715891 | 0,942322 | 2.506.010.000 | |
| 2021-12-17 | HU0000715891 | 0,939512 | 2.498.540.000 | |
| 2021-12-16 | HU0000715891 | 0,941125 | 2.502.830.000 | |
| 2021-12-15 | HU0000715891 | 0,931318 | 2.476.750.000 | |
| 2021-12-14 | HU0000715891 | 0,933189 | 2.481.720.000 | |
| 2021-12-13 | HU0000715891 | 0,940160 | 2.500.260.000 | |
| 2021-12-11 | HU0000715891 | 0,946739 | 2.517.760.000 | |
| 2021-12-10 | HU0000715891 | 0,946739 | 2.517.760.000 | |
| 2021-12-09 | HU0000715891 | 0,948570 | 2.522.630.000 | |
| 2021-12-08 | HU0000715891 | 0,961742 | 2.557.660.000 | |
| 2021-12-07 | HU0000715891 | 0,941313 | 2.503.330.000 | |
| 2021-12-06 | HU0000715891 | 0,929185 | 2.471.080.000 | |
| 2021-12-03 | HU0000715891 | 0,913966 | 2.430.600.000 | |
| 2021-12-02 | HU0000715891 | 0,920474 | 2.447.910.000 | |
| 2021-12-01 | HU0000715891 | 0,917859 | 2.440.960.000 | |
| 2021-11-30 | HU0000715891 | 0,919758 | 2.446.010.000 | |
| 2021-11-29 | HU0000715891 | 0,912173 | 2.425.830.000 | |