| 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: -17,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-06-30 | HU0000715891 | 1,037755 | 2.759.810.000 | |
| 2021-06-29 | HU0000715891 | 1,037586 | 2.759.360.000 | |
| 2021-06-28 | HU0000715891 | 1,041541 | 2.769.870.000 | |
| 2021-06-25 | HU0000715891 | 1,067470 | 2.838.830.000 | |
| 2021-06-24 | HU0000715891 | 1,060876 | 2.821.290.000 | |
| 2021-06-23 | HU0000715891 | 1,057692 | 2.812.830.000 | |
| 2021-06-22 | HU0000715891 | 1,053256 | 2.801.030.000 | |
| 2021-06-21 | HU0000715891 | 1,055604 | 2.807.270.000 | |
| 2021-06-18 | HU0000715891 | 1,040267 | 2.766.490.000 | |
| 2021-06-17 | HU0000715891 | 1,046587 | 2.783.290.000 | |
| 2021-06-16 | HU0000715891 | 1,075484 | 2.860.140.000 | |
| 2021-06-15 | HU0000715891 | 1,074131 | 2.856.550.000 | |
| 2021-06-14 | HU0000715891 | 1,082905 | 2.879.880.000 | |
| 2021-06-11 | HU0000715891 | 1,077569 | 2.865.690.000 | |
| 2021-06-10 | HU0000715891 | 1,077281 | 2.864.920.000 | |
| 2021-06-09 | HU0000715891 | 1,088881 | 2.895.770.000 | |
| 2021-06-08 | HU0000715891 | 1,097288 | 2.918.130.000 | |
| 2021-06-07 | HU0000715891 | 1,099798 | 2.924.800.000 | |
| 2021-06-04 | HU0000715891 | 1,106010 | 2.941.320.000 | |
| 2021-06-03 | HU0000715891 | 1,115412 | 2.966.330.000 | |
| 2021-06-02 | HU0000715891 | 1,117107 | 2.970.830.000 | |
| 2021-06-01 | HU0000715891 | 1,121476 | 2.982.450.000 | |
| 2021-05-31 | HU0000715891 | 1,104700 | 2.937.840.000 | |
| 2021-05-28 | HU0000715891 | 1,104026 | 2.936.050.000 | |
| 2021-05-27 | HU0000715891 | 1,111621 | 2.956.240.000 | |
| 2021-05-26 | HU0000715891 | 1,088878 | 2.895.760.000 | |
| 2021-05-25 | HU0000715891 | 1,082065 | 2.877.640.000 | |
| 2021-05-21 | HU0000715891 | 1,116237 | 2.968.520.000 | |
| 2021-05-20 | HU0000715891 | 1,121175 | 2.981.650.000 | |
| 2021-05-19 | HU0000715891 | 1,128938 | 3.002.300.000 | |
| 2021-05-18 | HU0000715891 | 1,136434 | 3.022.230.000 | |
| 2021-05-17 | HU0000715891 | 1,136538 | 3.022.510.000 | |
| 2021-05-14 | HU0000715891 | 1,150223 | 3.058.900.000 | |
| 2021-05-13 | HU0000715891 | 1,139873 | 3.031.380.000 | |
| 2021-05-12 | HU0000715891 | 1,152695 | 3.065.480.000 | |
| 2021-05-11 | HU0000715891 | 1,142238 | 3.037.670.000 | |
| 2021-05-10 | HU0000715891 | 1,138813 | 3.028.560.000 | |
| 2021-05-07 | HU0000715891 | 1,132433 | 3.011.590.000 | |
| 2021-05-06 | HU0000715891 | 1,126291 | 2.995.260.000 | |
| 2021-05-05 | HU0000715891 | 1,124679 | 2.990.970.000 | |
| 2021-05-04 | HU0000715891 | 1,113880 | 2.962.250.000 | |
| 2021-05-03 | HU0000715891 | 1,120160 | 2.978.950.000 | |
| 2021-04-30 | HU0000715891 | 1,114094 | 2.962.820.000 | |
| 2021-04-29 | HU0000715891 | 1,117703 | 2.972.420.000 | |
| 2021-04-28 | HU0000715891 | 1,125778 | 2.993.890.000 | |
| 2021-04-27 | HU0000715891 | 1,125496 | 2.993.150.000 | |
| 2021-04-26 | HU0000715891 | 1,119578 | 2.977.410.000 | |
| 2021-04-23 | HU0000715891 | 1,103140 | 2.933.690.000 | |
| 2021-04-22 | HU0000715891 | 1,103714 | 2.935.220.000 | |
| 2021-04-21 | HU0000715891 | 1,091968 | 2.903.980.000 | |
| 2021-04-20 | HU0000715891 | 1,079062 | 2.869.660.000 | |
| 2021-04-19 | HU0000715891 | 1,099939 | 2.925.180.000 | |
| 2021-04-16 | HU0000715891 | 1,092255 | 2.904.740.000 | |
| 2021-04-15 | HU0000715891 | 1,081743 | 2.709.790.000 | |
| 2021-04-14 | HU0000715891 | 1,093585 | 2.739.450.000 | |
| 2021-04-13 | HU0000715891 | 1,087149 | 2.723.330.000 | |
| 2021-04-12 | HU0000715891 | 1,095619 | 2.744.550.000 | |
| 2021-04-09 | HU0000715891 | 1,098896 | 2.752.760.000 | |
| 2021-04-08 | HU0000715891 | 1,108868 | 2.777.740.000 | |
| 2021-04-07 | HU0000715891 | 1,114450 | 2.791.720.000 | |
| 2021-04-06 | HU0000715891 | 1,120867 | 2.807.790.000 | |
| 2021-04-01 | HU0000715891 | 1,119040 | 2.803.220.000 | |
| 2021-03-31 | HU0000715891 | 1,113120 | 2.788.390.000 | |
| 2021-03-30 | HU0000715891 | 1,120593 | 2.807.110.000 | |
| 2021-03-29 | HU0000715891 | 1,117124 | 2.798.420.000 | |
| 2021-03-26 | HU0000715891 | 1,115135 | 2.793.440.000 | |
| 2021-03-25 | HU0000715891 | 1,107749 | 2.774.930.000 | |
| 2021-03-24 | HU0000715891 | 1,119684 | 2.804.830.000 | |
| 2021-03-23 | HU0000715891 | 1,112828 | 2.787.660.000 | |
| 2021-03-22 | HU0000715891 | 1,132272 | 2.836.360.000 | |
| 2021-03-19 | HU0000715891 | 1,135111 | 2.843.480.000 | |
| 2021-03-18 | HU0000715891 | 1,133989 | 2.840.660.000 | |
| 2021-03-17 | HU0000715891 | 1,144765 | 2.867.660.000 | |
| 2021-03-16 | HU0000715891 | 1,133100 | 2.838.440.000 | |
| 2021-03-12 | HU0000715891 | 1,137814 | 2.850.250.000 | |
| 2021-03-11 | HU0000715891 | 1,138156 | 2.851.100.000 | |
| 2021-03-10 | HU0000715891 | 1,132250 | 2.836.310.000 | |
| 2021-03-09 | HU0000715891 | 1,131476 | 2.834.370.000 | |
| 2021-03-08 | HU0000715891 | 1,144737 | 2.867.590.000 | |
| 2021-03-05 | HU0000715891 | 1,145867 | 2.870.420.000 | |
| 2021-03-04 | HU0000715891 | 1,138562 | 2.852.120.000 | |
| 2021-03-03 | HU0000715891 | 1,139161 | 2.853.620.000 | |
| 2021-03-02 | HU0000715891 | 1,129085 | 2.828.380.000 | |
| 2021-03-01 | HU0000715891 | 1,122913 | 2.729.920.000 | |
| 2021-02-26 | HU0000715891 | 1,111167 | 2.701.360.000 | |
| 2021-02-25 | HU0000715891 | 1,125172 | 2.735.410.000 | |
| 2021-02-24 | HU0000715891 | 1,132845 | 2.754.070.000 | |
| 2021-02-23 | HU0000715891 | 1,117858 | 2.717.630.000 | |
| 2021-02-22 | HU0000715891 | 1,118079 | 2.718.170.000 | |
| 2021-02-19 | HU0000715891 | 1,108087 | 2.693.880.000 | |
| 2021-02-18 | HU0000715891 | 1,098879 | 2.671.490.000 | |
| 2021-02-17 | HU0000715891 | 1,095347 | 2.662.900.000 | |
| 2021-02-16 | HU0000715891 | 1,108138 | 2.694.000.000 | |
| 2021-02-15 | HU0000715891 | 1,104104 | 2.684.190.000 | |
| 2021-02-12 | HU0000715891 | 1,100057 | 2.674.350.000 | |
| 2021-02-11 | HU0000715891 | 1,098795 | 2.671.290.000 | |
| 2021-02-10 | HU0000715891 | 1,094117 | 2.659.910.000 | |
| 2021-02-09 | HU0000715891 | 1,099330 | 2.672.590.000 | |
| 2021-02-08 | HU0000715891 | 1,109012 | 2.696.120.000 | |
| 2021-02-05 | HU0000715891 | 1,108765 | 2.695.520.000 | |
| 2021-02-04 | HU0000715891 | 1,106301 | 2.689.530.000 | |
| 2021-02-03 | HU0000715891 | 1,099544 | 2.673.110.000 | |
| 2021-02-02 | HU0000715891 | 1,077880 | 2.620.440.000 | |
| 2021-02-01 | HU0000715891 | 1,067680 | 2.595.640.000 | |
| 2021-01-29 | HU0000715891 | 1,051131 | 2.555.410.000 | |
| 2021-01-28 | HU0000715891 | 1,059786 | 2.576.450.000 | |
| 2021-01-27 | HU0000715891 | 1,064660 | 2.588.300.000 | |
| 2021-01-26 | HU0000715891 | 1,076313 | 2.512.630.000 | |
| 2021-01-25 | HU0000715891 | 1,068468 | 2.494.320.000 | |
| 2021-01-22 | HU0000715891 | 1,085963 | 2.535.160.000 | |
| 2021-01-21 | HU0000715891 | 1,083313 | 2.528.970.000 | |
| 2021-01-20 | HU0000715891 | 1,083495 | 2.529.400.000 | |
| 2021-01-19 | HU0000715891 | 1,090249 | 2.545.160.000 | |
| 2021-01-18 | HU0000715891 | 1,100494 | 2.569.080.000 | |
| 2021-01-15 | HU0000715891 | 1,093503 | 2.552.760.000 | |
| 2021-01-14 | HU0000715891 | 1,088939 | 2.542.110.000 | |
| 2021-01-13 | HU0000715891 | 1,079938 | 3.351.150.000 | |
| 2021-01-12 | HU0000715891 | 1,078143 | 2.516.900.000 | |
| 2021-01-11 | HU0000715891 | 1,088186 | 2.298.350.000 | |
| 2021-01-08 | HU0000715891 | 1,091484 | 2.305.310.000 | |
| 2021-01-07 | HU0000715891 | 1,111999 | 2.348.640.000 | |
| 2021-01-06 | HU0000715891 | 1,122146 | 2.370.070.000 | |
| 2021-01-05 | HU0000715891 | 1,118090 | 2.361.510.000 | |
| 2021-01-04 | HU0000715891 | 1,135558 | 2.398.400.000 | |
| 2020-12-31 | HU0000715891 | 1,113796 | 2.352.440.000 | |
| 2020-12-30 | HU0000715891 | 1,122949 | 2.371.770.000 | |
| 2020-12-29 | HU0000715891 | 1,128542 | 2.383.580.000 | |
| 2020-12-28 | HU0000715891 | 1,125310 | 2.376.760.000 | |
| 2020-12-23 | HU0000715891 | 1,128240 | 2.382.940.000 | |
| 2020-12-22 | HU0000715891 | 1,124383 | 2.374.800.000 | |
| 2020-12-21 | HU0000715891 | 1,108274 | 2.340.780.000 | |
| 2020-12-18 | HU0000715891 | 1,108348 | 2.340.930.000 | |
| 2020-12-17 | HU0000715891 | 1,108312 | 2.340.860.000 | |
| 2020-12-16 | HU0000715891 | 1,125977 | 2.378.160.000 | |
| 2020-12-15 | HU0000715891 | 1,129646 | 2.385.910.000 | |
| 2020-12-14 | HU0000715891 | 1,133124 | 2.393.260.000 | |
| 2020-12-12 | HU0000715891 | 1,132912 | 3.245.160.000 | |
| 2020-12-11 | HU0000715891 | 1,132912 | 2.392.810.000 | |
| 2020-12-10 | HU0000715891 | 1,139660 | 2.407.070.000 | |
| 2020-12-09 | HU0000715891 | 1,168744 | 2.468.490.000 | |
| 2020-12-08 | HU0000715891 | 1,165833 | 2.462.340.000 | |
| 2020-12-07 | HU0000715891 | 1,161437 | 2.453.060.000 | |
| 2020-12-04 | HU0000715891 | 1,153603 | 2.436.510.000 | |
| 2020-12-03 | HU0000715891 | 1,159367 | 2.448.690.000 | |
| 2020-12-02 | HU0000715891 | 1,153038 | 2.435.320.000 | |
| 2020-12-01 | HU0000715891 | 1,157042 | 2.443.780.000 | |
| 2020-11-30 | HU0000715891 | 1,156222 | 2.442.040.000 | |
| 2020-11-27 | HU0000715891 | 1,169240 | 2.469.540.000 | |
| 2020-11-26 | HU0000715891 | 1,177128 | 2.486.200.000 | |
| 2020-11-25 | HU0000715891 | 1,175645 | 2.483.070.000 | |
| 2020-11-24 | HU0000715891 | 1,187041 | 2.507.140.000 | |
| 2020-11-23 | HU0000715891 | 1,190791 | 2.515.060.000 | |
| 2020-11-20 | HU0000715891 | 1,183344 | 2.499.330.000 | |
| 2020-11-19 | HU0000715891 | 1,188023 | 2.509.210.000 | |
| 2020-11-18 | HU0000715891 | 1,195570 | 2.525.150.000 | |
| 2020-11-17 | HU0000715891 | 1,183153 | 2.498.930.000 | |
| 2020-11-16 | HU0000715891 | 1,165644 | 2.461.950.000 | |
| 2020-11-13 | HU0000715891 | 1,144311 | 2.416.890.000 | |
| 2020-11-12 | HU0000715891 | 1,146209 | 2.420.900.000 | |
| 2020-11-11 | HU0000715891 | 1,130731 | 2.388.210.000 | |
| 2020-11-10 | HU0000715891 | 1,156000 | 2.441.580.000 | |
| 2020-11-09 | HU0000715891 | 1,130819 | 2.388.390.000 | |
| 2020-11-06 | HU0000715891 | 1,093621 | 2.309.830.000 | |
| 2020-11-05 | HU0000715891 | 1,097646 | 2.318.330.000 | |
| 2020-11-04 | HU0000715891 | 1,125719 | 2.377.620.000 | |
| 2020-11-03 | HU0000715891 | 1,145246 | 2.418.860.000 | |
| 2020-11-02 | HU0000715891 | 1,161868 | 2.453.970.000 | |
| 2020-10-30 | HU0000715891 | 1,159292 | 2.448.530.000 | |
| 2020-10-29 | HU0000715891 | 1,147261 | 2.423.120.000 | |
| 2020-10-28 | HU0000715891 | 1,154442 | 2.438.290.000 | |
| 2020-10-27 | HU0000715891 | 1,133164 | 2.393.340.000 | |
| 2020-10-26 | HU0000715891 | 1,142367 | 2.412.780.000 | |
| 2020-10-22 | HU0000715891 | 1,130769 | 2.388.290.000 | |
| 2020-10-21 | HU0000715891 | 1,133347 | 2.393.730.000 | |
| 2020-10-20 | HU0000715891 | 1,142312 | 2.412.670.000 | |
| 2020-10-19 | HU0000715891 | 1,142418 | 2.412.890.000 | |
| 2020-10-16 | HU0000715891 | 1,126422 | 2.379.110.000 | |
| 2020-10-15 | HU0000715891 | 1,115927 | 2.356.940.000 | |
| 2020-10-14 | HU0000715891 | 1,120024 | 2.365.590.000 | |
| 2020-10-13 | HU0000715891 | 1,098675 | 2.320.500.000 | |
| 2020-10-12 | HU0000715891 | 1,097494 | 2.318.010.000 | |
| 2020-10-09 | HU0000715891 | 1,110287 | 2.345.030.000 | |
| 2020-10-08 | HU0000715891 | 1,111435 | 2.347.450.000 | |
| 2020-10-07 | HU0000715891 | 1,124756 | 2.375.590.000 | |
| 2020-10-06 | HU0000715891 | 1,136451 | 2.400.290.000 | |
| 2020-10-05 | HU0000715891 | 1,111676 | 2.347.960.000 | |
| 2020-10-02 | HU0000715891 | 1,121258 | 2.368.200.000 | |
| 2020-10-01 | HU0000715891 | 1,119889 | 2.365.310.000 | |
| 2020-09-30 | HU0000715891 | 1,131396 | 2.389.610.000 | |
| 2020-09-29 | HU0000715891 | 1,142076 | 2.412.170.000 | |
| 2020-09-28 | HU0000715891 | 1,132030 | 2.390.950.000 | |