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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: 2021-07-01

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OTP Sigma Származtatott Alap I sorozat
Évesített hozam: -1,04%

dátum azonosító árfolyam* eszközérték
2022-06-28HU00007158911,0351192.806.610.000
2022-06-27HU00007158911,0381922.814.940.000
2022-06-24HU00007158911,0425522.826.760.000
2022-06-23HU00007158911,0403352.820.750.000
2022-06-22HU00007158911,0263262.782.760.000
2022-06-21HU00007158911,0247572.778.510.000
2022-06-20HU00007158911,0249532.779.040.000
2022-06-17HU00007158911,0201692.766.070.000
2022-06-16HU00007158911,0152512.752.730.000
2022-06-15HU00007158911,0255332.780.610.000

2022-06-14HU00007158911,0183102.761.030.000
2022-06-13HU00007158911,0137582.748.690.000
2022-06-10HU00007158911,0475572.840.330.000
2022-06-09HU00007158911,0515492.851.150.000
2022-06-08HU00007158911,0432272.828.590.000
2022-06-07HU00007158911,0546152.859.470.000
2022-06-03HU00007158911,0669502.892.910.000
2022-06-02HU00007158911,0754032.915.830.000
2022-06-01HU00007158911,0753332.915.640.000
2022-05-31HU00007158911,0841732.939.610.000
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2022-05-27HU00007158911,0813412.931.930.000
2022-05-26HU00007158911,0871202.947.600.000
2022-05-25HU00007158911,0662702.891.070.000
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2022-05-23HU00007158911,0641162.885.230.000
2022-05-20HU00007158911,0629772.882.140.000
2022-05-19HU00007158911,0766152.919.120.000
2022-05-18HU00007158911,0727482.908.630.000
2022-05-17HU00007158911,0963712.972.680.000
2022-05-16HU00007158911,0869622.947.170.000
2022-05-13HU00007158911,0821332.934.080.000
2022-05-12HU00007158911,0629272.882.000.000
2022-05-11HU00007158911,0543112.858.640.000
2022-05-10HU00007158911,0542922.858.590.000
2022-05-09HU00007158911,0625112.880.870.000
2022-05-06HU00007158911,0421622.825.700.000
2022-05-05HU00007158911,0496152.845.910.000
2022-05-04HU00007158911,0095722.737.340.000
2022-05-03HU00007158911,0381502.814.820.000
2022-05-02HU00007158911,0212672.769.050.000
2022-04-29HU00007158911,0316562.797.220.000
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2022-04-27HU00007158911,0261762.782.360.000
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2022-04-25HU00007158910,9790312.654.530.000
2022-04-22HU00007158910,9929062.692.150.000
2022-04-21HU00007158910,9635732.612.620.000
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2022-04-19HU00007158910,9601492.603.330.000
2022-04-14HU00007158910,9656702.618.300.000
2022-04-13HU00007158910,9697602.629.390.000
2022-04-12HU00007158910,9845012.669.360.000
2022-04-11HU00007158910,9759682.646.220.000
2022-04-08HU00007158910,9573282.595.680.000
2022-04-07HU00007158910,9643092.614.610.000
2022-04-06HU00007158910,9683222.625.490.000
2022-04-05HU00007158910,9514152.547.250.000
2022-04-04HU00007158910,9284082.485.650.000
2022-04-01HU00007158910,9352702.504.030.000
2022-03-31HU00007158910,9539502.554.040.000
2022-03-30HU00007158910,9281832.485.050.000
2022-03-29HU00007158910,9249262.476.330.000
2022-03-28HU00007158910,9386372.513.040.000
2022-03-26HU00007158910,9531672.551.940.000
2022-03-25HU00007158910,9531672.551.940.000
2022-03-24HU00007158910,9639252.580.740.000
2022-03-23HU00007158910,9700842.597.230.000
2022-03-22HU00007158910,9606512.571.980.000
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2022-03-11HU00007158910,9689562.594.210.000
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2022-03-09HU00007158910,9781862.618.930.000
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2022-03-02HU00007158911,0178712.725.180.000
2022-03-01HU00007158911,0215332.734.980.000
2022-02-28HU00007158911,0616832.842.480.000
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2022-02-24HU00007158911,0352152.771.610.000
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2022-02-04HU00007158911,0814372.875.970.000
2022-02-03HU00007158911,0948392.911.610.000
2022-02-02HU00007158911,0989462.922.540.000
2022-02-01HU00007158911,0963072.915.520.000
2022-01-31HU00007158911,0971792.917.840.000
2022-01-28HU00007158911,0680702.840.430.000
2022-01-27HU00007158911,0677192.839.490.000
2022-01-26HU00007158911,0679992.840.240.000
2022-01-25HU00007158911,0431002.774.020.000
2022-01-24HU00007158911,0148942.699.010.000
2022-01-21HU00007158911,0127262.693.240.000
2022-01-20HU00007158911,0155492.700.750.000
2022-01-19HU00007158911,0020222.664.780.000
2022-01-18HU00007158910,9998892.659.110.000
2022-01-17HU00007158911,0164902.703.250.000
2022-01-14HU00007158911,0118612.690.940.000
2022-01-13HU00007158911,0198942.712.310.000
2022-01-12HU00007158911,0144452.697.820.000
2022-01-11HU00007158911,0127682.693.360.000
2022-01-10HU00007158911,0054332.673.850.000
2022-01-07HU00007158911,0031942.667.890.000
2022-01-06HU00007158911,0143222.697.490.000
2022-01-05HU00007158911,0000442.659.520.000
2022-01-04HU00007158910,9913112.636.290.000
2022-01-03HU00007158910,9876282.626.500.000
2021-12-31HU00007158910,9768182.597.750.000
2021-12-30HU00007158910,9706272.581.290.000
2021-12-29HU00007158910,9698812.579.300.000
2021-12-28HU00007158910,9552552.540.410.000
2021-12-27HU00007158910,9595732.551.890.000
2021-12-23HU00007158910,9593972.551.420.000
2021-12-22HU00007158910,9552372.540.360.000
2021-12-21HU00007158910,9654712.567.570.000
2021-12-20HU00007158910,9423222.506.010.000
2021-12-17HU00007158910,9395122.498.540.000
2021-12-16HU00007158910,9411252.502.830.000
2021-12-15HU00007158910,9313182.476.750.000
2021-12-14HU00007158910,9331892.481.720.000
2021-12-13HU00007158910,9401602.500.260.000
2021-12-11HU00007158910,9467392.517.760.000
2021-12-10HU00007158910,9467392.517.760.000
2021-12-09HU00007158910,9485702.522.630.000
2021-12-08HU00007158910,9617422.557.660.000
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2021-12-06HU00007158910,9291852.471.080.000
2021-12-03HU00007158910,9139662.430.600.000
2021-12-02HU00007158910,9204742.447.910.000
2021-12-01HU00007158910,9178592.440.960.000
2021-11-30HU00007158910,9197582.446.010.000
2021-11-29HU00007158910,9121732.425.830.000
2021-11-26HU00007158910,9135462.429.490.000
2021-11-25HU00007158910,9519472.531.610.000
2021-11-24HU00007158910,9555212.541.110.000
2021-11-23HU00007158910,9433052.508.620.000
2021-11-22HU00007158910,9425052.506.500.000
2021-11-19HU00007158910,9389812.497.130.000
2021-11-18HU00007158910,9434152.508.920.000
2021-11-17HU00007158910,9543992.538.130.000
2021-11-16HU00007158910,9554862.541.020.000
2021-11-15HU00007158910,9524872.533.050.000
2021-11-12HU00007158910,9559572.542.270.000
2021-11-11HU00007158910,9510802.529.300.000
2021-11-10HU00007158910,9470512.518.590.000
2021-11-09HU00007158910,9296332.472.270.000
2021-11-08HU00007158910,9488202.523.290.000
2021-11-05HU00007158910,9339722.483.810.000
2021-11-04HU00007158910,9276262.466.930.000
2021-11-03HU00007158910,9185772.442.860.000
2021-11-02HU00007158910,9199392.446.490.000
2021-10-29HU00007158910,9261442.462.990.000
2021-10-28HU00007158910,9268422.464.850.000
2021-10-27HU00007158910,9253272.460.810.000
2021-10-26HU00007158910,9134832.429.320.000
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2021-10-22HU00007158910,9137462.430.020.000
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2021-10-20HU00007158910,9207432.448.620.000
2021-10-19HU00007158910,9144302.431.840.000
2021-10-18HU00007158910,9072242.412.670.000
2021-10-15HU00007158910,9142182.431.270.000
2021-10-14HU00007158910,9125922.426.950.000
2021-10-13HU00007158910,9507972.528.550.000
2021-10-12HU00007158910,9803302.607.090.000
2021-10-11HU00007158910,9793782.604.560.000
2021-10-08HU00007158910,9770002.598.230.000
2021-10-07HU00007158910,9746122.591.880.000
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2021-10-05HU00007158910,9952252.646.700.000
2021-10-04HU00007158911,0006972.661.250.000
2021-10-01HU00007158910,9886462.629.200.000
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2021-08-24HU00007158910,9256902.461.780.000
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2021-07-01HU00007158911,0459282.781.540.000