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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: 2019-06-05

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OTP Sigma Származtatott Alap I sorozat
Évesített hozam: 34,93%

dátum azonosító árfolyam* eszközérték
2020-06-02HU00007158911,1828252.342.240.000
2020-05-29HU00007158911,2007312.377.700.000
2020-05-28HU00007158911,2220182.419.850.000
2020-05-27HU00007158911,2197862.415.430.000
2020-05-26HU00007158911,2115482.399.120.000
2020-05-25HU00007158911,2142832.404.540.000
2020-05-22HU00007158911,2076062.391.310.000
2020-05-21HU00007158911,2090092.394.090.000
2020-05-20HU00007158911,2049852.386.130.000
2020-05-19HU00007158911,2293632.434.400.000

2020-05-18HU00007158911,2271122.429.940.000
2020-05-15HU00007158911,2464572.468.250.000
2020-05-14HU00007158911,2520482.479.320.000
2020-05-13HU00007158911,2671302.509.190.000
2020-05-12HU00007158911,2543442.483.870.000
2020-05-11HU00007158911,2215212.418.870.000
2020-05-08HU00007158911,2328002.441.210.000
2020-05-07HU00007158911,2363322.448.200.000
2020-05-06HU00007158911,2478152.470.940.000
2020-05-05HU00007158911,2437472.462.880.000
2020-05-04HU00007158911,2503012.475.860.000
2020-04-30HU00007158911,2404192.456.290.000
2020-04-29HU00007158911,2279092.431.520.000
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2020-04-24HU00007158911,2439502.463.280.000
2020-04-23HU00007158911,2665202.507.980.000
2020-04-22HU00007158911,2600442.495.150.000
2020-04-21HU00007158911,2731882.521.180.000
2020-04-20HU00007158911,2914352.557.310.000
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2020-04-07HU00007158911,1176502.213.180.000
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2020-03-30HU00007158911,2252192.426.190.000
2020-03-27HU00007158911,2041792.384.530.000
2020-03-26HU00007158911,2001812.376.610.000
2020-03-25HU00007158911,1709982.318.820.000
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2020-03-20HU00007158911,1726692.322.130.000
2020-03-19HU00007158911,1706502.318.130.000
2020-03-18HU00007158911,1863382.349.200.000
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2020-03-09HU00007158910,8945741.771.450.000
2020-03-06HU00007158910,8730381.728.800.000
2020-03-05HU00007158910,8640851.711.070.000
2020-03-04HU00007158910,8673891.717.610.000
2020-03-03HU00007158910,8531281.689.370.000
2020-03-02HU00007158910,8524181.687.970.000
2020-02-28HU00007158910,8611571.705.270.000
2020-02-27HU00007158910,8706751.724.120.000
2020-02-26HU00007158910,9051271.792.340.000
2020-02-25HU00007158910,9240351.829.780.000
2020-02-24HU00007158910,9239561.829.630.000
2020-02-21HU00007158910,9239751.829.670.000
2020-02-20HU00007158910,9247581.831.220.000
2020-02-19HU00007158910,9232741.828.280.000
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2020-02-10HU00007158910,9121521.765.250.000
2020-02-07HU00007158910,9231451.786.530.000
2020-02-06HU00007158910,9268471.793.690.000
2020-02-05HU00007158910,9141781.769.170.000
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2020-02-03HU00007158910,8862731.715.170.000
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2020-01-27HU00007158910,9220001.028.610.000
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2020-01-23HU00007158910,962300123.572.000
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2020-01-20HU00007158910,985135126.504.000
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2020-01-14HU00007158910,966928124.166.000
2020-01-13HU00007158910,961278123.441.000
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2020-01-06HU00007158910,946748121.575.000
2020-01-03HU00007158910,950367122.040.000
2020-01-02HU00007158910,948309121.775.000
2019-12-31HU00007158910,944121121.237.000
2019-12-30HU00007158910,939161120.600.000
2019-12-23HU00007158910,939938120.700.000
2019-12-20HU00007158910,937627120.404.000
2019-12-19HU00007158910,940166120.730.000
2019-12-18HU00007158910,931144119.571.000
2019-12-17HU00007158910,931553119.624.000
2019-12-16HU00007158910,933408119.862.000
2019-12-14HU00007158910,928547119.238.000
2019-12-13HU00007158910,928547119.238.000
2019-12-12HU00007158910,942961121.088.000
2019-12-11HU00007158910,931386119.602.000
2019-12-10HU00007158910,930273119.459.000
2019-12-09HU00007158910,927660119.124.000
2019-12-07HU00007158910,928044119.173.000
2019-12-06HU00007158910,928044119.173.000
2019-12-05HU00007158910,915114117.513.000
2019-12-04HU00007158910,922736118.491.000
2019-12-03HU00007158910,908286116.636.000
2019-12-02HU00007158910,911978117.110.000
2019-11-29HU00007158910,915461117.557.000
2019-11-28HU00007158910,904649116.169.000
2019-11-27HU00007158910,904658116.170.000
2019-11-26HU00007158910,898797115.417.000
2019-11-25HU00007158910,903023115.960.000
2019-11-22HU00007158910,899926115.562.000
2019-11-21HU00007158910,901536115.769.000
2019-11-20HU00007158910,902508115.894.000
2019-11-19HU00007158910,906636116.424.000
2019-11-18HU00007158910,898662115.400.000
2019-11-15HU00007158910,899878115.556.000
2019-11-14HU00007158910,893791114.774.000
2019-11-13HU00007158910,897925115.305.000
2019-11-12HU00007158910,899452115.501.000
2019-11-11HU00007158910,895984115.056.000
2019-11-08HU00007158910,897584115.261.000
2019-11-07HU00007158910,899397115.494.000
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2019-11-05HU00007158910,903686116.045.000
2019-11-04HU00007158910,903666116.042.000
2019-10-31HU00007158910,891453114.474.000
2019-10-30HU00007158910,894102114.814.000
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2019-10-08HU00007158910,859285110.343.000
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2019-10-03HU00007158910,862000110.692.000
2019-10-02HU00007158910,857252110.082.000
2019-10-01HU00007158910,864103110.962.000
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2019-09-27HU00007158910,885331113.688.000
2019-09-26HU00007158910,881790113.233.000
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2019-09-24HU00007158910,900271115.606.000
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2019-09-20HU00007158910,898244115.346.000
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