| 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: 5,79% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |