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: 17,45% | ||||
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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 | |
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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 |