| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Alap A Sorozat | ||||
| Évesített hozam: 16,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000716451 | 1,653339 | 14.369.200.000 | |
| 2025-08-13 | HU0000716451 | 1,653445 | 14.401.600.000 | |
| 2025-08-12 | HU0000716451 | 1,649117 | 14.380.600.000 | |
| 2025-08-11 | HU0000716451 | 1,647344 | 14.313.200.000 | |
| 2025-08-08 | HU0000716451 | 1,646738 | 14.275.100.000 | |
| 2025-08-07 | HU0000716451 | 1,646577 | 14.262.600.000 | |
| 2025-08-06 | HU0000716451 | 1,640857 | 14.193.600.000 | |
| 2025-08-05 | HU0000716451 | 1,642253 | 14.143.600.000 | |
| 2025-08-04 | HU0000716451 | 1,638394 | 14.094.700.000 | |
| 2025-08-01 | HU0000716451 | 1,641302 | 14.123.900.000 | |
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| 2025-07-31 | HU0000716451 | 1,644194 | 14.128.900.000 | |
| 2025-07-30 | HU0000716451 | 1,642021 | 14.067.700.000 | |
| 2025-07-29 | HU0000716451 | 1,641873 | 14.058.100.000 | |
| 2025-07-28 | HU0000716451 | 1,634547 | 13.977.900.000 | |
| 2025-07-25 | HU0000716451 | 1,627833 | 13.893.800.000 | |
| 2025-07-24 | HU0000716451 | 1,632039 | 13.929.100.000 | |
| 2025-07-23 | HU0000716451 | 1,631943 | 13.965.900.000 | |
| 2025-07-22 | HU0000716451 | 1,633002 | 13.959.300.000 | |
| 2025-07-21 | HU0000716451 | 1,635190 | 13.907.800.000 | |
| 2025-07-18 | HU0000716451 | 1,634017 | 13.866.800.000 | |
| 2025-07-17 | HU0000716451 | 1,635894 | 13.852.200.000 | |
| 2025-07-16 | HU0000716451 | 1,631617 | 13.792.600.000 | |