| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Alap I Sorozat | ||||
| Évesített hozam: 12,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000715891 | 1,928558 | 34.385.800.000 | |
| 2025-07-01 | HU0000715891 | 1,927153 | 34.360.700.000 | |
| 2025-06-30 | HU0000715891 | 1,928158 | 34.378.600.000 | |
| 2025-06-27 | HU0000715891 | 1,928317 | 34.381.500.000 | |
| 2025-06-26 | HU0000715891 | 1,925908 | 34.294.000.000 | |
| 2025-06-25 | HU0000715891 | 1,931203 | 34.388.300.000 | |
| 2025-06-24 | HU0000715891 | 1,933298 | 34.425.600.000 | |
| 2025-06-23 | HU0000715891 | 1,933668 | 34.432.200.000 | |
| 2025-06-20 | HU0000715891 | 1,929938 | 34.365.700.000 | |
| 2025-06-19 | HU0000715891 | 1,933504 | 34.429.200.000 | |
|
|
||||
| 2025-06-18 | HU0000715891 | 1,934821 | 34.452.700.000 | |
| 2025-06-17 | HU0000715891 | 1,931810 | 34.399.100.000 | |
| 2025-06-16 | HU0000715891 | 1,927260 | 34.318.100.000 | |
| 2025-06-13 | HU0000715891 | 1,925620 | 34.248.400.000 | |
| 2025-06-12 | HU0000715891 | 1,923785 | 34.215.800.000 | |
| 2025-06-11 | HU0000715891 | 1,930867 | 34.341.800.000 | |
| 2025-06-10 | HU0000715891 | 1,934876 | 34.413.100.000 | |
| 2025-06-06 | HU0000715891 | 1,936290 | 34.438.200.000 | |
| 2025-06-05 | HU0000715891 | 1,935582 | 34.425.600.000 | |
| 2025-06-04 | HU0000715891 | 1,928947 | 34.307.600.000 | |
| 2025-06-03 | HU0000715891 | 1,925885 | 34.253.200.000 | |
| 2025-06-02 | HU0000715891 | 1,925476 | 34.245.900.000 | |
| 2025-05-30 | HU0000715891 | 1,928062 | 34.291.900.000 | |
| 2025-05-29 | HU0000715891 | 1,927688 | 34.240.600.000 | |
| 2025-05-28 | HU0000715891 | 1,925133 | 34.195.200.000 | |
| 2025-05-27 | HU0000715891 | 1,923937 | 34.174.000.000 | |
| 2025-05-26 | HU0000715891 | 1,924789 | 33.470.900.000 | |
| 2025-05-23 | HU0000715891 | 1,922734 | 33.435.200.000 | |
| 2025-05-22 | HU0000715891 | 1,920642 | 33.398.800.000 | |
| 2025-05-21 | HU0000715891 | 1,919292 | 33.375.300.000 | |
| 2025-05-20 | HU0000715891 | 1,913126 | 33.268.100.000 | |
| 2025-05-19 | HU0000715891 | 1,909923 | 33.172.500.000 | |
| 2025-05-16 | HU0000715891 | 1,906475 | 33.112.600.000 | |
| 2025-05-15 | HU0000715891 | 1,901005 | 33.017.600.000 | |
| 2025-05-14 | HU0000715891 | 1,906477 | 33.112.600.000 | |
| 2025-05-13 | HU0000715891 | 1,909076 | 33.157.700.000 | |
| 2025-05-12 | HU0000715891 | 1,908363 | 33.051.700.000 | |
| 2025-05-09 | HU0000715891 | 1,916188 | 33.187.300.000 | |
| 2025-05-08 | HU0000715891 | 1,914809 | 33.163.400.000 | |
| 2025-05-07 | HU0000715891 | 1,916485 | 33.192.400.000 | |
| 2025-05-06 | HU0000715891 | 1,919846 | 33.250.600.000 | |
| 2025-05-05 | HU0000715891 | 1,915465 | 33.129.300.000 | |
| 2025-04-30 | HU0000715891 | 1,919260 | 33.195.000.000 | |
| 2025-04-29 | HU0000715891 | 1,920258 | 33.212.200.000 | |
| 2025-04-28 | HU0000715891 | 1,924585 | 33.287.100.000 | |
| 2025-04-25 | HU0000715891 | 1,921087 | 33.226.600.000 | |
| 2025-04-24 | HU0000715891 | 1,922430 | 33.239.600.000 | |
| 2025-04-23 | HU0000715891 | 1,926228 | 33.305.200.000 | |
| 2025-04-22 | HU0000715891 | 1,924161 | 33.269.500.000 | |
| 2025-04-17 | HU0000715891 | 1,917924 | 33.161.700.000 | |
| 2025-04-16 | HU0000715891 | 1,916721 | 32.850.700.000 | |
| 2025-04-15 | HU0000715891 | 1,909495 | 32.726.900.000 | |
| 2025-04-14 | HU0000715891 | 1,905332 | 32.665.300.000 | |
| 2025-04-11 | HU0000715891 | 1,900466 | 31.581.900.000 | |
| 2025-04-10 | HU0000715891 | 1,908611 | 31.717.300.000 | |
| 2025-04-09 | HU0000715891 | 1,895755 | 31.503.600.000 | |
| 2025-04-08 | HU0000715891 | 1,918881 | 31.887.900.000 | |
| 2025-04-07 | HU0000715891 | 1,916520 | 31.848.700.000 | |
| 2025-04-04 | HU0000715891 | 1,931906 | 32.109.500.000 | |
| 2025-04-03 | HU0000715891 | 1,941074 | 32.261.900.000 | |
| 2025-04-02 | HU0000715891 | 1,912435 | 31.785.900.000 | |
| 2025-04-01 | HU0000715891 | 1,911385 | 31.768.400.000 | |
| 2025-03-31 | HU0000715891 | 1,906558 | 31.688.200.000 | |
| 2025-03-28 | HU0000715891 | 1,907235 | 31.699.400.000 | |
| 2025-03-27 | HU0000715891 | 1,897880 | 31.543.900.000 | |
| 2025-03-26 | HU0000715891 | 1,899919 | 31.577.800.000 | |
| 2025-03-25 | HU0000715891 | 1,895943 | 31.511.700.000 | |
| 2025-03-24 | HU0000715891 | 1,894852 | 31.298.200.000 | |
| 2025-03-21 | HU0000715891 | 1,899852 | 31.380.800.000 | |
| 2025-03-20 | HU0000715891 | 1,903287 | 31.437.500.000 | |
| 2025-03-19 | HU0000715891 | 1,900713 | 31.395.000.000 | |
| 2025-03-18 | HU0000715891 | 1,907355 | 31.329.900.000 | |
| 2025-03-17 | HU0000715891 | 1,904498 | 31.283.000.000 | |
| 2025-03-14 | HU0000715891 | 1,904489 | 31.282.800.000 | |
| 2025-03-13 | HU0000715891 | 1,906417 | 31.213.600.000 | |
| 2025-03-12 | HU0000715891 | 1,908687 | 31.250.800.000 | |
| 2025-03-11 | HU0000715891 | 1,911355 | 31.294.400.000 | |
| 2025-03-10 | HU0000715891 | 1,915487 | 31.362.100.000 | |
| 2025-03-07 | HU0000715891 | 1,915146 | 31.258.200.000 | |
| 2025-03-06 | HU0000715891 | 1,913383 | 31.229.400.000 | |
| 2025-03-05 | HU0000715891 | 1,919185 | 31.107.900.000 | |
| 2025-03-04 | HU0000715891 | 1,923400 | 31.176.200.000 | |
| 2025-03-03 | HU0000715891 | 1,924188 | 31.189.000.000 | |
| 2025-02-28 | HU0000715891 | 1,925468 | 31.209.800.000 | |
| 2025-02-27 | HU0000715891 | 1,923240 | 31.271.500.000 | |
| 2025-02-26 | HU0000715891 | 1,918071 | 31.187.400.000 | |
| 2025-02-25 | HU0000715891 | 1,915028 | 31.137.900.000 | |
| 2025-02-24 | HU0000715891 | 1,910283 | 30.984.600.000 | |
| 2025-02-21 | HU0000715891 | 1,907489 | 30.939.300.000 | |
| 2025-02-20 | HU0000715891 | 1,907740 | 30.992.000.000 | |
| 2025-02-19 | HU0000715891 | 1,908385 | 30.772.200.000 | |
| 2025-02-18 | HU0000715891 | 1,909302 | 30.787.000.000 | |
| 2025-02-17 | HU0000715891 | 1,907271 | 30.754.300.000 | |
| 2025-02-14 | HU0000715891 | 1,904856 | 30.715.300.000 | |
| 2025-02-13 | HU0000715891 | 1,900872 | 30.140.400.000 | |
| 2025-02-12 | HU0000715891 | 1,901054 | 30.157.700.000 | |
| 2025-02-11 | HU0000715891 | 1,902543 | 30.181.300.000 | |
| 2025-02-10 | HU0000715891 | 1,908707 | 30.279.100.000 | |
| 2025-02-07 | HU0000715891 | 1,902082 | 30.174.000.000 | |
| 2025-02-06 | HU0000715891 | 1,898262 | 30.113.400.000 | |
| 2025-02-05 | HU0000715891 | 1,889371 | 30.055.700.000 | |
| 2025-02-04 | HU0000715891 | 1,888572 | 30.043.000.000 | |
| 2025-02-03 | HU0000715891 | 1,882350 | 29.944.000.000 | |
| 2025-01-31 | HU0000715891 | 1,882692 | 29.949.500.000 | |
| 2025-01-30 | HU0000715891 | 1,883891 | 29.968.500.000 | |
| 2025-01-29 | HU0000715891 | 1,874498 | 29.819.100.000 | |
| 2025-01-28 | HU0000715891 | 1,871770 | 29.775.700.000 | |
| 2025-01-27 | HU0000715891 | 1,865709 | 29.767.200.000 | |
| 2025-01-24 | HU0000715891 | 1,863779 | 29.625.600.000 | |
| 2025-01-23 | HU0000715891 | 1,859968 | 29.565.100.000 | |
| 2025-01-22 | HU0000715891 | 1,858846 | 29.547.200.000 | |
| 2025-01-21 | HU0000715891 | 1,855043 | 29.493.000.000 | |
| 2025-01-20 | HU0000715891 | 1,848952 | 29.396.200.000 | |
| 2025-01-17 | HU0000715891 | 1,846146 | 29.351.600.000 | |
| 2025-01-16 | HU0000715891 | 1,838250 | 28.950.000.000 | |
| 2025-01-15 | HU0000715891 | 1,837490 | 28.847.300.000 | |
| 2025-01-14 | HU0000715891 | 1,823602 | 28.343.500.000 | |
| 2025-01-13 | HU0000715891 | 1,820668 | 28.297.900.000 | |
| 2025-01-10 | HU0000715891 | 1,826496 | 27.690.500.000 | |
| 2025-01-09 | HU0000715891 | 1,833072 | 27.799.200.000 | |
| 2025-01-08 | HU0000715891 | 1,831558 | 27.776.200.000 | |
| 2025-01-07 | HU0000715891 | 1,838074 | 27.875.100.000 | |
| 2025-01-06 | HU0000715891 | 1,836656 | 27.853.600.000 | |
| 2025-01-03 | HU0000715891 | 1,833518 | 27.806.000.000 | |
| 2025-01-02 | HU0000715891 | 1,833979 | 27.813.000.000 | |
| 2024-12-31 | HU0000715891 | 1,832541 | 27.791.100.000 | |
| 2024-12-30 | HU0000715891 | 1,832073 | 27.768.700.000 | |
| 2024-12-23 | HU0000715891 | 1,832442 | 27.774.300.000 | |
| 2024-12-20 | HU0000715891 | 1,831600 | 27.761.500.000 | |
| 2024-12-19 | HU0000715891 | 1,830171 | 27.656.300.000 | |
| 2024-12-18 | HU0000715891 | 1,836007 | 27.744.500.000 | |
| 2024-12-17 | HU0000715891 | 1,841138 | 27.822.000.000 | |
| 2024-12-16 | HU0000715891 | 1,843856 | 27.863.100.000 | |
| 2024-12-13 | HU0000715891 | 1,846954 | 27.909.900.000 | |
| 2024-12-12 | HU0000715891 | 1,851981 | 27.959.000.000 | |
| 2024-12-11 | HU0000715891 | 1,853411 | 27.894.300.000 | |
| 2024-12-10 | HU0000715891 | 1,852861 | 27.886.100.000 | |
| 2024-12-09 | HU0000715891 | 1,853574 | 27.896.800.000 | |
| 2024-12-06 | HU0000715891 | 1,841170 | 27.710.100.000 | |
| 2024-12-05 | HU0000715891 | 1,838813 | 27.751.200.000 | |
| 2024-12-04 | HU0000715891 | 1,836248 | 27.712.500.000 | |
| 2024-12-03 | HU0000715891 | 1,837829 | 27.626.300.000 | |
| 2024-12-02 | HU0000715891 | 1,841661 | 27.683.900.000 | |
| 2024-11-29 | HU0000715891 | 1,836686 | 27.238.200.000 | |
| 2024-11-28 | HU0000715891 | 1,837252 | 26.950.900.000 | |
| 2024-11-27 | HU0000715891 | 1,834311 | 26.907.700.000 | |
| 2024-11-26 | HU0000715891 | 1,837138 | 26.949.200.000 | |
| 2024-11-25 | HU0000715891 | 1,840610 | 27.000.100.000 | |
| 2024-11-22 | HU0000715891 | 1,838847 | 26.974.300.000 | |
| 2024-11-21 | HU0000715891 | 1,836818 | 26.944.500.000 | |
| 2024-11-20 | HU0000715891 | 1,838683 | 26.971.900.000 | |
| 2024-11-19 | HU0000715891 | 1,834070 | 26.904.200.000 | |
| 2024-11-18 | HU0000715891 | 1,834777 | 26.914.600.000 | |
| 2024-11-15 | HU0000715891 | 1,834143 | 26.895.200.000 | |
| 2024-11-14 | HU0000715891 | 1,834386 | 26.898.800.000 | |
| 2024-11-13 | HU0000715891 | 1,835713 | 26.918.300.000 | |
| 2024-11-12 | HU0000715891 | 1,839252 | 26.970.200.000 | |
| 2024-11-11 | HU0000715891 | 1,846062 | 27.132.100.000 | |
| 2024-11-08 | HU0000715891 | 1,844002 | 27.101.800.000 | |
| 2024-11-07 | HU0000715891 | 1,846197 | 27.134.100.000 | |
| 2024-11-06 | HU0000715891 | 1,836445 | 26.990.700.000 | |
| 2024-11-05 | HU0000715891 | 1,836805 | 26.996.000.000 | |
| 2024-11-04 | HU0000715891 | 1,835958 | 26.983.600.000 | |
| 2024-10-31 | HU0000715891 | 1,832157 | 26.927.700.000 | |
| 2024-10-30 | HU0000715891 | 1,830802 | 26.907.800.000 | |
| 2024-10-29 | HU0000715891 | 1,829673 | 26.891.200.000 | |
| 2024-10-28 | HU0000715891 | 1,829884 | 26.298.800.000 | |
| 2024-10-25 | HU0000715891 | 1,829818 | 26.297.800.000 | |
| 2024-10-24 | HU0000715891 | 1,828974 | 26.285.700.000 | |
| 2024-10-22 | HU0000715891 | 1,828134 | 26.273.600.000 | |
| 2024-10-21 | HU0000715891 | 1,829467 | 26.292.800.000 | |
| 2024-10-18 | HU0000715891 | 1,834718 | 26.368.300.000 | |
| 2024-10-17 | HU0000715891 | 1,831941 | 26.363.000.000 | |
| 2024-10-16 | HU0000715891 | 1,835555 | 25.599.500.000 | |
| 2024-10-15 | HU0000715891 | 1,831913 | 25.548.700.000 | |
| 2024-10-14 | HU0000715891 | 1,835840 | 25.603.400.000 | |
| 2024-10-11 | HU0000715891 | 1,837197 | 25.610.400.000 | |
| 2024-10-10 | HU0000715891 | 1,836356 | 25.598.700.000 | |
| 2024-10-09 | HU0000715891 | 1,836063 | 25.594.600.000 | |
| 2024-10-08 | HU0000715891 | 1,838762 | 25.632.200.000 | |
| 2024-10-07 | HU0000715891 | 1,844843 | 25.717.000.000 | |
| 2024-10-04 | HU0000715891 | 1,844913 | 25.725.100.000 | |
| 2024-10-03 | HU0000715891 | 1,846936 | 25.753.300.000 | |
| 2024-10-02 | HU0000715891 | 1,850908 | 25.738.700.000 | |
| 2024-10-01 | HU0000715891 | 1,848129 | 25.700.000.000 | |
| 2024-09-30 | HU0000715891 | 1,837497 | 25.552.200.000 | |
| 2024-09-27 | HU0000715891 | 1,839976 | 25.586.700.000 | |
| 2024-09-26 | HU0000715891 | 1,831931 | 25.474.800.000 | |
| 2024-09-25 | HU0000715891 | 1,821464 | 25.329.200.000 | |
| 2024-09-24 | HU0000715891 | 1,823997 | 25.364.500.000 | |
| 2024-09-23 | HU0000715891 | 1,812340 | 25.202.400.000 | |
| 2024-09-20 | HU0000715891 | 1,812056 | 25.286.100.000 | |
| 2024-09-19 | HU0000715891 | 1,815808 | 25.338.400.000 | |
| 2024-09-18 | HU0000715891 | 1,816599 | 25.349.500.000 | |
| 2024-09-17 | HU0000715891 | 1,814705 | 25.323.000.000 | |
| 2024-09-16 | HU0000715891 | 1,810089 | 25.258.600.000 | |
| 2024-09-13 | HU0000715891 | 1,807327 | 25.211.200.000 | |
| 2024-09-12 | HU0000715891 | 1,803463 | 25.157.300.000 | |
| 2024-09-11 | HU0000715891 | 1,804989 | 25.178.600.000 | |
| 2024-09-10 | HU0000715891 | 1,805956 | 25.192.100.000 | |
| 2024-09-09 | HU0000715891 | 1,806365 | 25.197.800.000 | |
| 2024-09-06 | HU0000715891 | 1,806646 | 25.234.200.000 | |
| 2024-09-05 | HU0000715891 | 1,804405 | 25.202.900.000 | |
| 2024-09-04 | HU0000715891 | 1,803071 | 25.184.300.000 | |
| 2024-09-03 | HU0000715891 | 1,803389 | 25.188.700.000 | |
| 2024-09-02 | HU0000715891 | 1,805574 | 25.219.200.000 | |
| 2024-08-30 | HU0000715891 | 1,805018 | 25.211.500.000 | |
| 2024-08-29 | HU0000715891 | 1,799029 | 25.133.700.000 | |
| 2024-08-28 | HU0000715891 | 1,796890 | 25.103.800.000 | |
| 2024-08-27 | HU0000715891 | 1,802650 | 25.184.300.000 | |
| 2024-08-26 | HU0000715891 | 1,804189 | 25.205.800.000 | |
| 2024-08-23 | HU0000715891 | 1,806992 | 25.101.700.000 | |
| 2024-08-22 | HU0000715891 | 1,799818 | 25.002.000.000 | |
| 2024-08-21 | HU0000715891 | 1,809547 | 25.137.200.000 | |
| 2024-08-16 | HU0000715891 | 1,805590 | 25.082.200.000 | |
| 2024-08-15 | HU0000715891 | 1,800048 | 25.012.000.000 | |
| 2024-08-14 | HU0000715891 | 1,796730 | 24.965.900.000 | |
| 2024-08-13 | HU0000715891 | 1,797901 | 24.982.200.000 | |
| 2024-08-12 | HU0000715891 | 1,793179 | 24.916.600.000 | |
| 2024-08-09 | HU0000715891 | 1,790040 | 24.873.000.000 | |
| 2024-08-08 | HU0000715891 | 1,781187 | 24.803.700.000 | |
| 2024-08-07 | HU0000715891 | 1,776170 | 24.733.800.000 | |
| 2024-08-06 | HU0000715891 | 1,775022 | 24.717.900.000 | |
| 2024-08-05 | HU0000715891 | 1,772380 | 24.681.100.000 | |
| 2024-08-02 | HU0000715891 | 1,764955 | 24.577.700.000 | |
| 2024-08-01 | HU0000715891 | 1,756574 | 24.517.000.000 | |
| 2024-07-31 | HU0000715891 | 1,754656 | 24.490.300.000 | |
| 2024-07-30 | HU0000715891 | 1,759155 | 24.553.100.000 | |
| 2024-07-29 | HU0000715891 | 1,758542 | 24.544.500.000 | |
| 2024-07-26 | HU0000715891 | 1,754677 | 24.490.600.000 | |
| 2024-07-25 | HU0000715891 | 1,756950 | 24.577.600.000 | |
| 2024-07-24 | HU0000715891 | 1,756355 | 24.569.300.000 | |
| 2024-07-23 | HU0000715891 | 1,747981 | 24.452.100.000 | |
| 2024-07-22 | HU0000715891 | 1,749325 | 24.431.100.000 | |
| 2024-07-19 | HU0000715891 | 1,745920 | 24.383.500.000 | |
| 2024-07-18 | HU0000715891 | 1,746075 | 24.528.000.000 | |
| 2024-07-17 | HU0000715891 | 1,744831 | 24.510.500.000 | |
| 2024-07-16 | HU0000715891 | 1,743471 | 24.491.400.000 | |
| 2024-07-15 | HU0000715891 | 1,743626 | 24.493.600.000 | |
| 2024-07-12 | HU0000715891 | 1,748328 | 24.559.700.000 | |
| 2024-07-11 | HU0000715891 | 1,744385 | 24.566.900.000 | |
| 2024-07-10 | HU0000715891 | 1,728647 | 24.345.300.000 | |
| 2024-07-09 | HU0000715891 | 1,722538 | 24.259.300.000 | |
| 2024-07-08 | HU0000715891 | 1,718888 | 24.207.900.000 | |
| 2024-07-05 | HU0000715891 | 1,722476 | 24.258.400.000 | |
| 2024-07-04 | HU0000715891 | 1,721546 | 23.685.000.000 | |