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: 20,85% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000715891 | 1,740700 | 21.241.400.000 | |
2024-04-30 | HU0000715891 | 1,720107 | 20.990.100.000 | |
2024-04-29 | HU0000715891 | 1,726276 | 21.065.400.000 | |
2024-04-26 | HU0000715891 | 1,714990 | 20.651.100.000 | |
2024-04-25 | HU0000715891 | 1,708423 | 20.527.700.000 | |
2024-04-24 | HU0000715891 | 1,712716 | 20.579.300.000 | |
2024-04-23 | HU0000715891 | 1,712946 | 20.238.600.000 | |
2024-04-22 | HU0000715891 | 1,707080 | 20.169.300.000 | |
2024-04-19 | HU0000715891 | 1,698528 | 19.730.400.000 | |
2024-04-18 | HU0000715891 | 1,699206 | 19.633.100.000 | |
|
||||
2024-04-17 | HU0000715891 | 1,695849 | 19.594.300.000 | |
2024-04-16 | HU0000715891 | 1,693951 | 19.572.400.000 | |
2024-04-15 | HU0000715891 | 1,707897 | 19.733.500.000 | |
2024-04-12 | HU0000715891 | 1,719674 | 19.397.200.000 | |
2024-04-11 | HU0000715891 | 1,715032 | 19.344.900.000 | |
2024-04-10 | HU0000715891 | 1,721893 | 19.359.900.000 | |
2024-04-09 | HU0000715891 | 1,727104 | 19.418.500.000 | |
2024-04-08 | HU0000715891 | 1,721529 | 19.355.800.000 | |
2024-04-05 | HU0000715891 | 1,726088 | 19.407.000.000 | |
2024-04-04 | HU0000715891 | 1,725701 | 18.931.800.000 | |
2024-04-03 | HU0000715891 | 1,717377 | 18.840.500.000 | |
2024-04-02 | HU0000715891 | 1,717929 | 18.846.600.000 | |
2024-03-28 | HU0000715891 | 1,714577 | 18.802.300.000 | |
2024-03-27 | HU0000715891 | 1,711265 | 17.891.400.000 | |
2024-03-26 | HU0000715891 | 1,710450 | 17.882.900.000 | |
2024-03-25 | HU0000715891 | 1,708410 | 17.861.600.000 | |
2024-03-22 | HU0000715891 | 1,711652 | 17.895.500.000 | |
2024-03-21 | HU0000715891 | 1,712254 | 17.920.600.000 | |
2024-03-20 | HU0000715891 | 1,711580 | 17.913.600.000 | |
2024-03-19 | HU0000715891 | 1,707717 | 17.873.100.000 | |
2024-03-18 | HU0000715891 | 1,712266 | 17.920.800.000 | |
2024-03-14 | HU0000715891 | 1,714453 | 17.446.000.000 | |
2024-03-13 | HU0000715891 | 1,711847 | 17.419.500.000 | |
2024-03-12 | HU0000715891 | 1,714271 | 17.444.100.000 | |
2024-03-11 | HU0000715891 | 1,715960 | 17.461.300.000 | |
2024-03-08 | HU0000715891 | 1,711540 | 17.416.400.000 | |
2024-03-07 | HU0000715891 | 1,706402 | 17.320.400.000 | |
2024-03-06 | HU0000715891 | 1,709533 | 17.352.200.000 | |
2024-03-05 | HU0000715891 | 1,701908 | 17.274.800.000 | |
2024-03-04 | HU0000715891 | 1,698561 | 16.787.100.000 | |
2024-03-01 | HU0000715891 | 1,707489 | 16.875.400.000 | |
2024-02-29 | HU0000715891 | 1,701266 | 16.813.800.000 | |
2024-02-28 | HU0000715891 | 1,699757 | 16.798.900.000 | |
2024-02-27 | HU0000715891 | 1,704232 | 16.843.200.000 | |
2024-02-26 | HU0000715891 | 1,699849 | 16.799.800.000 | |
2024-02-23 | HU0000715891 | 1,698121 | 16.782.800.000 | |
2024-02-22 | HU0000715891 | 1,697555 | 16.719.800.000 | |
2024-02-21 | HU0000715891 | 1,698801 | 16.732.000.000 | |
2024-02-20 | HU0000715891 | 1,694969 | 16.694.300.000 | |
2024-02-19 | HU0000715891 | 1,697946 | 16.162.600.000 | |
2024-02-16 | HU0000715891 | 1,696736 | 16.151.100.000 | |
2024-02-15 | HU0000715891 | 1,696457 | 16.080.500.000 | |
2024-02-14 | HU0000715891 | 1,695359 | 16.070.100.000 | |
2024-02-13 | HU0000715891 | 1,688694 | 16.006.900.000 | |
2024-02-12 | HU0000715891 | 1,693251 | 16.050.100.000 | |
2024-02-09 | HU0000715891 | 1,687097 | 15.991.800.000 | |
2024-02-08 | HU0000715891 | 1,686088 | 16.031.200.000 | |
2024-02-07 | HU0000715891 | 1,690058 | 15.457.400.000 | |
2024-02-06 | HU0000715891 | 1,693984 | 15.411.800.000 | |
2024-02-05 | HU0000715891 | 1,681623 | 15.299.300.000 | |
2024-02-02 | HU0000715891 | 1,673764 | 15.235.400.000 | |
2024-02-01 | HU0000715891 | 1,678310 | 15.276.800.000 | |
2024-01-31 | HU0000715891 | 1,679889 | 15.291.200.000 | |
2024-01-30 | HU0000715891 | 1,680971 | 15.301.000.000 | |
2024-01-29 | HU0000715891 | 1,685153 | 15.339.100.000 | |
2024-01-26 | HU0000715891 | 1,681804 | 15.308.600.000 | |
2024-01-25 | HU0000715891 | 1,675187 | 15.248.400.000 | |
2024-01-24 | HU0000715891 | 1,675940 | 15.255.200.000 | |
2024-01-23 | HU0000715891 | 1,668492 | 15.187.400.000 | |
2024-01-22 | HU0000715891 | 1,655211 | 15.066.500.000 | |
2024-01-19 | HU0000715891 | 1,655778 | 15.071.700.000 | |
2024-01-18 | HU0000715891 | 1,655847 | 15.072.300.000 | |
2024-01-17 | HU0000715891 | 1,656373 | 14.742.800.000 | |
2024-01-16 | HU0000715891 | 1,657326 | 14.751.300.000 | |
2024-01-15 | HU0000715891 | 1,659278 | 14.768.700.000 | |
2024-01-12 | HU0000715891 | 1,654507 | 14.726.200.000 | |
2024-01-11 | HU0000715891 | 1,656204 | 14.717.000.000 | |
2024-01-10 | HU0000715891 | 1,654166 | 14.698.900.000 | |
2024-01-09 | HU0000715891 | 1,656676 | 14.721.200.000 | |
2024-01-08 | HU0000715891 | 1,661211 | 14.761.500.000 | |
2024-01-05 | HU0000715891 | 1,662764 | 14.775.300.000 | |
2024-01-04 | HU0000715891 | 1,662583 | 14.546.800.000 | |
2024-01-03 | HU0000715891 | 1,664669 | 14.565.100.000 | |
2024-01-02 | HU0000715891 | 1,665667 | 14.573.800.000 | |
2023-12-29 | HU0000715891 | 1,664193 | 14.560.900.000 | |
2023-12-28 | HU0000715891 | 1,662638 | 14.547.300.000 | |
2023-12-27 | HU0000715891 | 1,660404 | 14.527.700.000 | |
2023-12-22 | HU0000715891 | 1,655766 | 14.487.200.000 | |
2023-12-21 | HU0000715891 | 1,656069 | 13.896.100.000 | |
2023-12-20 | HU0000715891 | 1,653521 | 13.537.000.000 | |
2023-12-19 | HU0000715891 | 1,653066 | 13.533.300.000 | |
2023-12-18 | HU0000715891 | 1,651668 | 13.521.800.000 | |
2023-12-15 | HU0000715891 | 1,646855 | 13.070.900.000 | |
2023-12-14 | HU0000715891 | 1,646510 | 13.068.200.000 | |
2023-12-13 | HU0000715891 | 1,641436 | 13.027.900.000 | |
2023-12-12 | HU0000715891 | 1,643080 | 13.041.000.000 | |
2023-12-11 | HU0000715891 | 1,641484 | 13.028.300.000 | |
2023-12-08 | HU0000715891 | 1,645060 | 13.056.700.000 | |
2023-12-07 | HU0000715891 | 1,641652 | 12.803.800.000 | |
2023-12-06 | HU0000715891 | 1,643269 | 12.816.500.000 | |
2023-12-05 | HU0000715891 | 1,636856 | 12.766.400.000 | |
2023-12-04 | HU0000715891 | 1,636869 | 12.766.500.000 | |
2023-12-01 | HU0000715891 | 1,635441 | 12.755.400.000 | |
2023-11-30 | HU0000715891 | 1,629919 | 12.417.700.000 | |
2023-11-29 | HU0000715891 | 1,621759 | 12.355.500.000 | |
2023-11-28 | HU0000715891 | 1,619673 | 12.339.700.000 | |
2023-11-27 | HU0000715891 | 1,621371 | 12.352.600.000 | |
2023-11-24 | HU0000715891 | 1,620134 | 12.343.200.000 | |
2023-11-23 | HU0000715891 | 1,618279 | 11.947.200.000 | |
2023-11-22 | HU0000715891 | 1,620021 | 11.604.700.000 | |
2023-11-21 | HU0000715891 | 1,610946 | 11.539.700.000 | |
2023-11-20 | HU0000715891 | 1,607159 | 11.512.500.000 | |
2023-11-17 | HU0000715891 | 1,608041 | 11.518.900.000 | |
2023-11-16 | HU0000715891 | 1,603871 | 11.145.500.000 | |
2023-11-15 | HU0000715891 | 1,607623 | 11.171.600.000 | |
2023-11-14 | HU0000715891 | 1,606450 | 11.163.400.000 | |
2023-11-13 | HU0000715891 | 1,609799 | 11.186.700.000 | |
2023-11-10 | HU0000715891 | 1,603085 | 11.140.000.000 | |
2023-11-09 | HU0000715891 | 1,610460 | 10.995.300.000 | |
2023-11-08 | HU0000715891 | 1,612008 | 11.005.800.000 | |
2023-11-07 | HU0000715891 | 1,609251 | 10.987.000.000 | |
2023-11-06 | HU0000715891 | 1,606549 | 10.968.600.000 | |
2023-11-03 | HU0000715891 | 1,611061 | 10.684.400.000 | |
2023-11-02 | HU0000715891 | 1,604959 | 10.071.400.000 | |
2023-10-31 | HU0000715891 | 1,607044 | 10.084.500.000 | |
2023-10-30 | HU0000715891 | 1,607548 | 10.087.600.000 | |
2023-10-27 | HU0000715891 | 1,601255 | 9.423.430.000 | |
2023-10-26 | HU0000715891 | 1,605041 | 9.108.090.000 | |
2023-10-25 | HU0000715891 | 1,597003 | 9.062.470.000 | |
2023-10-24 | HU0000715891 | 1,591739 | 9.032.600.000 | |
2023-10-20 | HU0000715891 | 1,587647 | 9.009.380.000 | |
2023-10-19 | HU0000715891 | 1,581377 | 8.973.800.000 | |
2023-10-18 | HU0000715891 | 1,577479 | 8.951.680.000 | |
2023-10-17 | HU0000715891 | 1,578555 | 8.957.790.000 | |
2023-10-16 | HU0000715891 | 1,581110 | 8.815.110.000 | |
2023-10-13 | HU0000715891 | 1,582500 | 8.822.860.000 | |
2023-10-12 | HU0000715891 | 1,580923 | 8.814.070.000 | |
2023-10-11 | HU0000715891 | 1,585474 | 8.839.450.000 | |
2023-10-10 | HU0000715891 | 1,573188 | 8.770.950.000 | |
2023-10-09 | HU0000715891 | 1,570555 | 8.756.270.000 | |
2023-10-06 | HU0000715891 | 1,571007 | 8.118.060.000 | |
2023-10-05 | HU0000715891 | 1,576303 | 8.145.430.000 | |
2023-10-04 | HU0000715891 | 1,572658 | 8.126.600.000 | |
2023-10-03 | HU0000715891 | 1,578980 | 8.159.260.000 | |
2023-10-02 | HU0000715891 | 1,578253 | 8.155.510.000 | |
2023-09-29 | HU0000715891 | 1,582578 | 8.177.860.000 | |
2023-09-28 | HU0000715891 | 1,576282 | 7.973.460.000 | |
2023-09-27 | HU0000715891 | 1,583536 | 8.010.160.000 | |
2023-09-26 | HU0000715891 | 1,582158 | 8.003.180.000 | |
2023-09-25 | HU0000715891 | 1,578935 | 7.986.880.000 | |
2023-09-22 | HU0000715891 | 1,584471 | 7.859.190.000 | |
2023-09-21 | HU0000715891 | 1,586590 | 7.869.700.000 | |
2023-09-20 | HU0000715891 | 1,591021 | 7.891.680.000 | |
2023-09-19 | HU0000715891 | 1,588423 | 7.878.790.000 | |
2023-09-18 | HU0000715891 | 1,590306 | 7.888.130.000 | |
2023-09-15 | HU0000715891 | 1,588461 | 7.878.980.000 | |
2023-09-14 | HU0000715891 | 1,591859 | 7.740.550.000 | |
2023-09-13 | HU0000715891 | 1,587075 | 7.717.290.000 | |
2023-09-12 | HU0000715891 | 1,585864 | 7.711.400.000 | |
2023-09-11 | HU0000715891 | 1,585504 | 7.709.650.000 | |
2023-09-08 | HU0000715891 | 1,584999 | 7.398.990.000 | |
2023-09-07 | HU0000715891 | 1,580776 | 7.379.280.000 | |
2023-09-06 | HU0000715891 | 1,581407 | 7.382.220.000 | |
2023-09-05 | HU0000715891 | 1,581907 | 7.384.560.000 | |
2023-09-04 | HU0000715891 | 1,580974 | 7.380.200.000 | |
2023-09-01 | HU0000715891 | 1,579762 | 7.225.520.000 | |
2023-08-31 | HU0000715891 | 1,581535 | 7.233.630.000 | |
2023-08-30 | HU0000715891 | 1,581107 | 7.231.670.000 | |
2023-08-29 | HU0000715891 | 1,584654 | 7.022.730.000 | |
2023-08-28 | HU0000715891 | 1,576814 | 6.987.980.000 | |
2023-08-25 | HU0000715891 | 1,574788 | 6.979.010.000 | |
2023-08-24 | HU0000715891 | 1,575969 | 6.835.150.000 | |
2023-08-23 | HU0000715891 | 1,577020 | 6.839.710.000 | |
2023-08-22 | HU0000715891 | 1,573183 | 6.823.060.000 | |
2023-08-21 | HU0000715891 | 1,570273 | 6.810.440.000 | |
2023-08-18 | HU0000715891 | 1,570000 | 6.809.260.000 | |
2023-08-17 | HU0000715891 | 1,566279 | 6.647.670.000 | |
2023-08-16 | HU0000715891 | 1,570766 | 6.666.720.000 | |
2023-08-15 | HU0000715891 | 1,571370 | 6.669.280.000 | |
2023-08-14 | HU0000715891 | 1,569786 | 6.662.560.000 | |
2023-08-11 | HU0000715891 | 1,567698 | 6.653.700.000 | |
2023-08-10 | HU0000715891 | 1,568343 | 6.509.100.000 | |
2023-08-09 | HU0000715891 | 1,571935 | 6.524.000.000 | |
2023-08-08 | HU0000715891 | 1,573382 | 6.530.010.000 | |
2023-08-07 | HU0000715891 | 1,569507 | 6.513.930.000 | |
2023-08-04 | HU0000715891 | 1,567632 | 6.359.440.000 | |
2023-08-03 | HU0000715891 | 1,565774 | 6.351.900.000 | |
2023-08-02 | HU0000715891 | 1,564346 | 6.346.110.000 | |
2023-08-01 | HU0000715891 | 1,570568 | 6.371.350.000 | |
2023-07-31 | HU0000715891 | 1,562837 | 6.339.990.000 | |
2023-07-28 | HU0000715891 | 1,561662 | 6.335.220.000 | |
2023-07-27 | HU0000715891 | 1,546588 | 6.274.070.000 | |
2023-07-26 | HU0000715891 | 1,552003 | 6.296.040.000 | |
2023-07-25 | HU0000715891 | 1,547174 | 6.276.450.000 | |
2023-07-24 | HU0000715891 | 1,546554 | 6.273.930.000 | |
2023-07-21 | HU0000715891 | 1,544564 | 6.265.860.000 | |
2023-07-20 | HU0000715891 | 1,537395 | 6.236.780.000 | |
2023-07-19 | HU0000715891 | 1,529495 | 6.204.730.000 | |
2023-07-18 | HU0000715891 | 1,526771 | 6.193.680.000 | |
2023-07-17 | HU0000715891 | 1,521600 | 6.172.700.000 | |
2023-07-14 | HU0000715891 | 1,525240 | 6.187.470.000 | |
2023-07-13 | HU0000715891 | 1,524664 | 6.185.130.000 | |
2023-07-12 | HU0000715891 | 1,522994 | 6.178.360.000 | |
2023-07-11 | HU0000715891 | 1,514307 | 6.143.120.000 | |
2023-07-10 | HU0000715891 | 1,502759 | 6.096.270.000 | |
2023-07-07 | HU0000715891 | 1,512917 | 6.137.480.000 | |
2023-07-06 | HU0000715891 | 1,495814 | 6.068.090.000 | |
2023-07-05 | HU0000715891 | 1,498673 | 6.079.690.000 | |
2023-07-04 | HU0000715891 | 1,483193 | 6.016.900.000 | |
2023-07-03 | HU0000715891 | 1,486588 | 6.030.670.000 | |
2023-06-30 | HU0000715891 | 1,492621 | 6.055.140.000 | |
2023-06-29 | HU0000715891 | 1,484696 | 6.022.990.000 | |
2023-06-28 | HU0000715891 | 1,482602 | 6.014.500.000 | |
2023-06-27 | HU0000715891 | 1,473887 | 5.979.140.000 | |
2023-06-26 | HU0000715891 | 1,480210 | 6.004.790.000 | |
2023-06-23 | HU0000715891 | 1,479399 | 6.001.510.000 | |
2023-06-22 | HU0000715891 | 1,476507 | 5.989.770.000 | |
2023-06-21 | HU0000715891 | 1,489425 | 6.042.180.000 | |
2023-06-20 | HU0000715891 | 1,483878 | 5.716.150.000 | |
2023-06-19 | HU0000715891 | 1,488695 | 5.734.700.000 | |
2023-06-16 | HU0000715891 | 1,486550 | 5.726.440.000 | |
2023-06-15 | HU0000715891 | 1,480594 | 5.703.500.000 | |
2023-06-14 | HU0000715891 | 1,469579 | 5.661.060.000 | |
2023-06-13 | HU0000715891 | 1,472149 | 5.670.960.000 | |
2023-06-12 | HU0000715891 | 1,460552 | 5.626.290.000 | |
2023-06-09 | HU0000715891 | 1,469982 | 5.662.620.000 | |
2023-06-08 | HU0000715891 | 1,469869 | 5.662.180.000 | |
2023-06-07 | HU0000715891 | 1,472712 | 5.673.130.000 | |
2023-06-06 | HU0000715891 | 1,465904 | 5.646.910.000 | |
2023-06-05 | HU0000715891 | 1,459303 | 5.621.480.000 | |
2023-06-02 | HU0000715891 | 1,452681 | 5.595.970.000 | |
2023-06-01 | HU0000715891 | 1,435807 | 5.530.970.000 | |
2023-05-31 | HU0000715891 | 1,428215 | 5.501.720.000 | |
2023-05-30 | HU0000715891 | 1,434022 | 5.524.090.000 | |
2023-05-26 | HU0000715891 | 1,436710 | 5.534.450.000 | |
2023-05-25 | HU0000715891 | 1,432752 | 5.519.200.000 | |
2023-05-24 | HU0000715891 | 1,438917 | 5.542.950.000 | |
2023-05-23 | HU0000715891 | 1,435405 | 5.529.420.000 | |
2023-05-22 | HU0000715891 | 1,432096 | 5.516.680.000 | |
2023-05-19 | HU0000715891 | 1,436089 | 5.532.060.000 | |
2023-05-18 | HU0000715891 | 1,431531 | 5.514.500.000 | |
2023-05-17 | HU0000715891 | 1,445204 | 5.567.170.000 | |
2023-05-16 | HU0000715891 | 1,450441 | 5.587.340.000 | |
2023-05-15 | HU0000715891 | 1,445622 | 5.568.780.000 | |
2023-05-12 | HU0000715891 | 1,447663 | 5.576.640.000 | |
2023-05-11 | HU0000715891 | 1,446771 | 5.573.210.000 | |
2023-05-10 | HU0000715891 | 1,443125 | 5.247.670.000 | |
2023-05-09 | HU0000715891 | 1,443022 | 5.247.300.000 | |
2023-05-08 | HU0000715891 | 1,438438 | 5.230.620.000 | |
2023-05-05 | HU0000715891 | 1,437667 | 5.227.820.000 | |
2023-05-04 | HU0000715891 | 1,450696 | 5.275.200.000 | |
2023-05-03 | HU0000715891 | 1,442391 | 5.245.000.000 | |
2023-05-02 | HU0000715891 | 1,443946 | 5.250.650.000 | |
2023-04-28 | HU0000715891 | 1,429713 | 5.198.900.000 | |
2023-04-27 | HU0000715891 | 1,426586 | 5.187.530.000 | |
2023-04-26 | HU0000715891 | 1,435680 | 5.220.600.000 |