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: 14,61% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |