| 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: 10,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-11 | HU0000715891 | 1,722072 | 22.253.100.000 | |
| 2024-06-10 | HU0000715891 | 1,729250 | 22.345.800.000 | |
| 2024-06-07 | HU0000715891 | 1,739676 | 22.459.700.000 | |
| 2024-06-06 | HU0000715891 | 1,744900 | 22.463.700.000 | |
| 2024-06-05 | HU0000715891 | 1,739687 | 22.396.600.000 | |
| 2024-06-04 | HU0000715891 | 1,733967 | 22.323.000.000 | |
| 2024-06-03 | HU0000715891 | 1,736248 | 22.352.400.000 | |
| 2024-05-31 | HU0000715891 | 1,730934 | 22.283.900.000 | |
| 2024-05-30 | HU0000715891 | 1,731766 | 22.294.600.000 | |
| 2024-05-29 | HU0000715891 | 1,730006 | 22.272.000.000 | |
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| 2024-05-28 | HU0000715891 | 1,737891 | 22.373.500.000 | |
| 2024-05-27 | HU0000715891 | 1,739127 | 22.389.400.000 | |
| 2024-05-24 | HU0000715891 | 1,736186 | 22.243.500.000 | |
| 2024-05-23 | HU0000715891 | 1,734514 | 21.767.000.000 | |
| 2024-05-22 | HU0000715891 | 1,739986 | 21.835.600.000 | |
| 2024-05-21 | HU0000715891 | 1,746807 | 21.921.200.000 | |
| 2024-05-17 | HU0000715891 | 1,749691 | 21.957.400.000 | |
| 2024-05-16 | HU0000715891 | 1,755180 | 22.036.200.000 | |
| 2024-05-15 | HU0000715891 | 1,752502 | 21.841.000.000 | |
| 2024-05-14 | HU0000715891 | 1,749010 | 21.797.500.000 | |
| 2024-05-13 | HU0000715891 | 1,754517 | 21.866.100.000 | |
| 2024-05-10 | HU0000715891 | 1,747997 | 21.478.500.000 | |
| 2024-05-09 | HU0000715891 | 1,747271 | 21.469.600.000 | |
| 2024-05-08 | HU0000715891 | 1,747433 | 21.471.600.000 | |
| 2024-05-07 | HU0000715891 | 1,751125 | 21.517.000.000 | |
| 2024-05-06 | HU0000715891 | 1,747695 | 21.482.300.000 | |
| 2024-05-03 | HU0000715891 | 1,746858 | 21.316.600.000 | |
| 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 | |