| 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: -1,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-11-26 | HU0000715891 | 0,913546 | 2.429.490.000 | |
| 2021-11-25 | HU0000715891 | 0,951947 | 2.531.610.000 | |
| 2021-11-24 | HU0000715891 | 0,955521 | 2.541.110.000 | |
| 2021-11-23 | HU0000715891 | 0,943305 | 2.508.620.000 | |
| 2021-11-22 | HU0000715891 | 0,942505 | 2.506.500.000 | |
| 2021-11-19 | HU0000715891 | 0,938981 | 2.497.130.000 | |
| 2021-11-18 | HU0000715891 | 0,943415 | 2.508.920.000 | |
| 2021-11-17 | HU0000715891 | 0,954399 | 2.538.130.000 | |
| 2021-11-16 | HU0000715891 | 0,955486 | 2.541.020.000 | |
| 2021-11-15 | HU0000715891 | 0,952487 | 2.533.050.000 | |
| 2021-11-12 | HU0000715891 | 0,955957 | 2.542.270.000 | |
| 2021-11-11 | HU0000715891 | 0,951080 | 2.529.300.000 | |
| 2021-11-10 | HU0000715891 | 0,947051 | 2.518.590.000 | |
| 2021-11-09 | HU0000715891 | 0,929633 | 2.472.270.000 | |
| 2021-11-08 | HU0000715891 | 0,948820 | 2.523.290.000 | |
| 2021-11-05 | HU0000715891 | 0,933972 | 2.483.810.000 | |
| 2021-11-04 | HU0000715891 | 0,927626 | 2.466.930.000 | |
| 2021-11-03 | HU0000715891 | 0,918577 | 2.442.860.000 | |
| 2021-11-02 | HU0000715891 | 0,919939 | 2.446.490.000 | |
| 2021-10-29 | HU0000715891 | 0,926144 | 2.462.990.000 | |
| 2021-10-28 | HU0000715891 | 0,926842 | 2.464.850.000 | |
| 2021-10-27 | HU0000715891 | 0,925327 | 2.460.810.000 | |
| 2021-10-26 | HU0000715891 | 0,913483 | 2.429.320.000 | |
| 2021-10-25 | HU0000715891 | 0,910308 | 2.420.870.000 | |
| 2021-10-22 | HU0000715891 | 0,913746 | 2.430.020.000 | |
| 2021-10-21 | HU0000715891 | 0,909079 | 2.417.610.000 | |
| 2021-10-20 | HU0000715891 | 0,920743 | 2.448.620.000 | |
| 2021-10-19 | HU0000715891 | 0,914430 | 2.431.840.000 | |
| 2021-10-18 | HU0000715891 | 0,907224 | 2.412.670.000 | |
| 2021-10-15 | HU0000715891 | 0,914218 | 2.431.270.000 | |
| 2021-10-14 | HU0000715891 | 0,912592 | 2.426.950.000 | |
| 2021-10-13 | HU0000715891 | 0,950797 | 2.528.550.000 | |
| 2021-10-12 | HU0000715891 | 0,980330 | 2.607.090.000 | |
| 2021-10-11 | HU0000715891 | 0,979378 | 2.604.560.000 | |
| 2021-10-08 | HU0000715891 | 0,977000 | 2.598.230.000 | |
| 2021-10-07 | HU0000715891 | 0,974612 | 2.591.880.000 | |
| 2021-10-06 | HU0000715891 | 0,984553 | 2.618.320.000 | |
| 2021-10-05 | HU0000715891 | 0,995225 | 2.646.700.000 | |
| 2021-10-04 | HU0000715891 | 1,000697 | 2.661.250.000 | |
| 2021-10-01 | HU0000715891 | 0,988646 | 2.629.200.000 | |
| 2021-09-30 | HU0000715891 | 1,006115 | 2.675.660.000 | |
| 2021-09-29 | HU0000715891 | 1,000964 | 2.661.960.000 | |
| 2021-09-28 | HU0000715891 | 0,985341 | 2.620.420.000 | |
| 2021-09-27 | HU0000715891 | 0,947388 | 2.519.480.000 | |
| 2021-09-24 | HU0000715891 | 0,935553 | 2.488.010.000 | |
| 2021-09-23 | HU0000715891 | 0,941636 | 2.504.190.000 | |
| 2021-09-22 | HU0000715891 | 0,943905 | 2.510.220.000 | |
| 2021-09-21 | HU0000715891 | 0,960204 | 2.553.570.000 | |
| 2021-09-20 | HU0000715891 | 0,965468 | 2.567.560.000 | |
| 2021-09-17 | HU0000715891 | 0,940491 | 2.501.140.000 | |
| 2021-09-16 | HU0000715891 | 0,915710 | 2.435.240.000 | |
| 2021-09-15 | HU0000715891 | 0,902272 | 2.399.500.000 | |
| 2021-09-14 | HU0000715891 | 0,915942 | 2.435.860.000 | |
| 2021-09-13 | HU0000715891 | 0,921163 | 2.449.740.000 | |
| 2021-09-10 | HU0000715891 | 0,918414 | 2.442.430.000 | |
| 2021-09-09 | HU0000715891 | 0,918618 | 2.442.970.000 | |
| 2021-09-08 | HU0000715891 | 0,917190 | 2.439.170.000 | |
| 2021-09-07 | HU0000715891 | 0,920286 | 2.447.410.000 | |
| 2021-09-06 | HU0000715891 | 0,914468 | 2.431.940.000 | |
| 2021-09-03 | HU0000715891 | 0,913106 | 2.428.320.000 | |
| 2021-09-02 | HU0000715891 | 0,920487 | 2.447.940.000 | |
| 2021-09-01 | HU0000715891 | 0,914771 | 2.432.740.000 | |
| 2021-08-31 | HU0000715891 | 0,913091 | 2.428.280.000 | |
| 2021-08-30 | HU0000715891 | 0,907632 | 2.413.760.000 | |
| 2021-08-27 | HU0000715891 | 0,922897 | 2.454.350.000 | |
| 2021-08-26 | HU0000715891 | 0,930086 | 2.473.470.000 | |
| 2021-08-25 | HU0000715891 | 0,928567 | 2.469.430.000 | |
| 2021-08-24 | HU0000715891 | 0,925690 | 2.461.780.000 | |
| 2021-08-23 | HU0000715891 | 0,922916 | 2.454.400.000 | |
| 2021-08-19 | HU0000715891 | 0,935207 | 2.487.090.000 | |
| 2021-08-18 | HU0000715891 | 0,964693 | 2.565.500.000 | |
| 2021-08-17 | HU0000715891 | 0,965445 | 2.567.510.000 | |
| 2021-08-16 | HU0000715891 | 0,970589 | 2.581.180.000 | |
| 2021-08-13 | HU0000715891 | 0,983008 | 2.614.210.000 | |
| 2021-08-12 | HU0000715891 | 0,982054 | 2.611.680.000 | |
| 2021-08-11 | HU0000715891 | 0,993501 | 2.642.120.000 | |
| 2021-08-10 | HU0000715891 | 0,979738 | 2.605.510.000 | |
| 2021-08-09 | HU0000715891 | 0,963100 | 2.561.270.000 | |
| 2021-08-06 | HU0000715891 | 0,977859 | 2.600.520.000 | |
| 2021-08-05 | HU0000715891 | 0,975280 | 2.593.660.000 | |
| 2021-08-04 | HU0000715891 | 0,976644 | 2.597.290.000 | |
| 2021-08-03 | HU0000715891 | 0,990401 | 2.633.870.000 | |
| 2021-08-02 | HU0000715891 | 1,009213 | 2.683.900.000 | |
| 2021-07-30 | HU0000715891 | 1,006156 | 2.675.770.000 | |
| 2021-07-29 | HU0000715891 | 1,013679 | 2.695.780.000 | |
| 2021-07-28 | HU0000715891 | 1,004713 | 2.671.930.000 | |
| 2021-07-27 | HU0000715891 | 0,997560 | 2.652.910.000 | |
| 2021-07-26 | HU0000715891 | 1,009921 | 2.685.780.000 | |
| 2021-07-23 | HU0000715891 | 0,984434 | 2.618.000.000 | |
| 2021-07-22 | HU0000715891 | 0,995056 | 2.646.250.000 | |
| 2021-07-21 | HU0000715891 | 1,001100 | 2.662.320.000 | |
| 2021-07-20 | HU0000715891 | 0,977818 | 2.600.410.000 | |
| 2021-07-19 | HU0000715891 | 0,995348 | 2.647.030.000 | |
| 2021-07-16 | HU0000715891 | 1,014446 | 2.697.820.000 | |
| 2021-07-15 | HU0000715891 | 1,008567 | 2.682.180.000 | |
| 2021-07-14 | HU0000715891 | 1,002656 | 2.666.460.000 | |
| 2021-07-13 | HU0000715891 | 1,007265 | 2.678.720.000 | |
| 2021-07-12 | HU0000715891 | 1,008564 | 2.682.180.000 | |
| 2021-07-09 | HU0000715891 | 1,010264 | 2.686.700.000 | |
| 2021-07-08 | HU0000715891 | 1,002041 | 2.664.830.000 | |
| 2021-07-07 | HU0000715891 | 1,003309 | 2.668.200.000 | |
| 2021-07-06 | HU0000715891 | 0,996822 | 2.650.950.000 | |
| 2021-07-05 | HU0000715891 | 1,036634 | 2.756.820.000 | |
| 2021-07-02 | HU0000715891 | 1,028048 | 2.733.990.000 | |
| 2021-07-01 | HU0000715891 | 1,045928 | 2.781.540.000 | |