maximax logo
 

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-09-21

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Sigma Származtatott Alap A sorozat
Évesített hozam: -18,60%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007164510,841632741.877.000
2021-09-16HU00007164510,819499722.368.000
2021-09-15HU00007164510,807517711.455.000
2021-09-14HU00007164510,819797720.682.000
2021-09-13HU00007164510,824515723.951.000
2021-09-10HU00007164510,822190722.860.000
2021-09-09HU00007164510,822417722.311.000
2021-09-08HU00007164510,821183721.236.000
2021-09-07HU00007164510,824001723.391.000
2021-09-06HU00007164510,818837717.408.000

2021-09-03HU00007164510,817751716.457.000
2021-09-02HU00007164510,824406722.288.000
2021-09-01HU00007164510,819332721.148.000
2021-08-31HU00007164510,817872718.285.000
2021-08-30HU00007164510,813026713.940.000
2021-08-27HU00007164510,826838726.069.000
2021-08-26HU00007164510,833325730.784.000
2021-08-25HU00007164510,832010729.631.000
2021-08-24HU00007164510,829477727.530.000
2021-08-23HU00007164510,827037724.560.000
2021-08-19HU00007164510,838237734.720.000
2021-08-18HU00007164510,864714757.927.000
2021-08-17HU00007164510,865436760.414.000
2021-08-16HU00007164510,870095763.507.000
2021-08-13HU00007164510,881375773.407.000
2021-08-12HU00007164510,880568772.641.000
2021-08-11HU00007164510,890881781.690.000
2021-08-10HU00007164510,878587771.008.000
2021-08-09HU00007164510,863714757.956.000
2021-08-06HU00007164510,877096771.420.000
2021-08-05HU00007164510,874830769.427.000
2021-08-04HU00007164510,876102770.747.000
2021-08-03HU00007164510,888492781.647.000
2021-08-02HU00007164510,905420796.627.000
2021-07-30HU00007164510,902824790.688.000
2021-07-29HU00007164510,909625796.956.000
2021-07-28HU00007164510,901628790.072.000
2021-07-27HU00007164510,895258785.068.000
2021-07-26HU00007164510,906402795.225.000
2021-07-23HU00007164510,883668775.692.000
2021-07-22HU00007164510,893253784.106.000
2021-07-21HU00007164510,898728788.646.000
2021-07-20HU00007164510,877874770.291.000
2021-07-19HU00007164510,893662784.145.000
2021-07-16HU00007164510,910961797.921.000
2021-07-15HU00007164510,905732793.585.000
2021-07-14HU00007164510,900472788.977.000
2021-07-13HU00007164510,904662793.837.000
2021-07-12HU00007164510,905878794.801.000
2021-07-09HU00007164510,907554796.272.000
2021-07-08HU00007164510,900216789.634.000
2021-07-07HU00007164510,901404790.676.000
2021-07-06HU00007164510,895625784.728.000
2021-07-05HU00007164510,931449818.150.000
2021-07-02HU00007164510,923885810.507.000
2021-07-01HU00007164510,940006824.150.000
2021-06-30HU00007164510,932711818.648.000
2021-06-29HU00007164510,932610818.559.000
2021-06-28HU00007164510,936216821.724.000
2021-06-25HU00007164510,959685841.335.000
2021-06-24HU00007164510,953809837.098.000
2021-06-23HU00007164510,950998835.639.000
2021-06-22HU00007164510,947061832.654.000
2021-06-21HU00007164510,949224834.557.000
2021-06-18HU00007164510,935585822.868.000
2021-06-17HU00007164510,941320824.712.000
2021-06-16HU00007164510,967366847.191.000
2021-06-15HU00007164510,966202846.171.000
2021-06-14HU00007164510,974147853.130.000
2021-06-11HU00007164510,969506850.215.000
2021-06-10HU00007164510,969300850.034.000
2021-06-09HU00007164510,979792859.440.000
2021-06-08HU00007164510,987411866.280.000
2021-06-07HU00007164510,989724868.310.000
2021-06-04HU00007164510,995479873.359.000
2021-06-03HU00007164511,003997880.832.000
2021-06-02HU00007164511,005577881.918.000
2021-06-01HU00007164511,009566888.253.000
2021-05-31HU00007164510,994518875.135.000
2021-05-28HU00007164510,994075874.046.000
2021-05-27HU00007164511,000968880.107.000
2021-05-26HU00007164510,980542862.448.000
2021-05-25HU00007164510,974459857.098.000
2021-05-21HU00007164511,005460884.365.000
2021-05-20HU00007164511,009964888.448.000
2021-05-19HU00007164511,017013895.072.000
2021-05-18HU00007164511,023822902.600.000
2021-05-17HU00007164511,023972903.564.000
2021-05-14HU00007164511,036474914.701.000
2021-05-13HU00007164511,027203906.519.000
2021-05-12HU00007164511,038816914.543.000
2021-05-11HU00007164511,029448908.372.000
2021-05-10HU00007164511,026417905.698.000
2021-05-07HU00007164511,020834901.802.000
2021-05-06HU00007164511,015352896.930.000
2021-05-05HU00007164511,013955896.197.000
2021-05-04HU00007164511,004273887.639.000
2021-05-03HU00007164511,009991895.860.000
2021-04-30HU00007164511,004686891.204.000
2021-04-29HU00007164511,007996894.140.000
2021-04-28HU00007164511,015334904.149.000
2021-04-27HU00007164511,015136905.660.000
2021-04-26HU00007164511,009853901.462.000
2021-04-23HU00007164510,995187888.659.000
2021-04-22HU00007164510,995760889.458.000
2021-04-21HU00007164510,985216879.641.000
2021-04-20HU00007164510,973624868.539.000
2021-04-19HU00007164510,992517885.393.000
2021-04-16HU00007164510,985744879.351.000
2021-04-15HU00007164510,976308870.055.000
2021-04-14HU00007164510,987050884.092.000
2021-04-13HU00007164510,981295878.990.000
2021-04-12HU00007164510,988994886.036.000
2021-04-09HU00007164510,992116890.535.000
2021-04-08HU00007164511,001175899.172.000
2021-04-07HU00007164511,006270904.095.000
2021-04-06HU00007164511,012120910.341.000
2021-04-01HU00007164511,010746909.105.000
2021-03-31HU00007164511,005454904.345.000
2021-03-30HU00007164511,012261911.429.000
2021-03-29HU00007164511,009182908.757.000
2021-03-26HU00007164511,007551906.989.000
2021-03-25HU00007164511,000931903.927.000
2021-03-24HU00007164511,011772913.717.000
2021-03-23HU00007164511,005631908.413.000
2021-03-22HU00007164511,023259924.337.000
2021-03-19HU00007164511,025994926.657.000
2021-03-18HU00007164511,025036925.792.000
2021-03-17HU00007164511,034834935.157.000
2021-03-16HU00007164511,024344925.559.000
2021-03-12HU00007164511,028833929.575.000
2021-03-11HU00007164511,029199929.406.000
2021-03-10HU00007164511,023913918.633.000
2021-03-09HU00007164511,023270918.056.000
2021-03-08HU00007164511,035320928.528.000
2021-03-05HU00007164511,036512926.263.000
2021-03-04HU00007164511,029961919.409.000
2021-03-03HU00007164511,030558912.475.000
2021-03-02HU00007164511,021499900.981.000
2021-03-01HU00007164511,015969896.103.000
2021-02-26HU00007164511,005504872.707.000
2021-02-25HU00007164511,018234881.084.000
2021-02-24HU00007164511,025235885.739.000
2021-02-23HU00007164511,011726889.614.000
2021-02-22HU00007164511,011981889.838.000
2021-02-19HU00007164511,003101880.611.000
2021-02-18HU00007164510,994820877.966.000
2021-02-17HU00007164510,991676873.943.000
2021-02-16HU00007164511,003312884.197.000
2021-02-15HU00007164510,999715881.027.000
2021-02-12HU00007164510,996213877.841.000
2021-02-11HU00007164510,995125877.246.000
2021-02-10HU00007164510,990942873.153.000
2021-02-09HU00007164510,995718882.553.000
2021-02-08HU00007164511,004543889.276.000
2021-02-05HU00007164511,004484888.624.000
2021-02-04HU00007164511,002307889.580.000
2021-02-03HU00007164510,996240882.988.000
2021-02-02HU00007164510,976664864.565.000
2021-02-01HU00007164510,967474858.644.000
2021-01-29HU00007164510,952632831.073.000
2021-01-28HU00007164510,960529833.624.000
2021-01-27HU00007164510,964999837.353.000
2021-01-26HU00007164510,975614845.619.000
2021-01-25HU00007164510,968555839.251.000
2021-01-22HU00007164510,984579853.411.000
2021-01-21HU00007164510,982230849.071.000
2021-01-20HU00007164510,982449843.761.000
2021-01-19HU00007164510,988627850.436.000
2021-01-18HU00007164510,997972853.924.000
2021-01-15HU00007164510,991794846.695.000
2021-01-14HU00007164510,987709840.657.000
2021-01-13HU00007164510,9795983.351.150.000
2021-01-12HU00007164510,978023818.260.000
2021-01-11HU00007164510,987185825.943.000
2021-01-08HU00007164510,990340828.573.000
2021-01-07HU00007164511,009010843.519.000
2021-01-06HU00007164511,018273859.634.000
2021-01-05HU00007164511,014649860.675.000
2021-01-04HU00007164511,030558867.871.000
2020-12-31HU00007164511,011025850.351.000
2020-12-30HU00007164511,019390857.386.000
2020-12-29HU00007164511,024523859.704.000
2020-12-28HU00007164511,021644854.289.000
2020-12-23HU00007164511,024585854.248.000
2020-12-22HU00007164511,021138853.659.000
2020-12-21HU00007164511,006563841.474.000
2020-12-18HU00007164511,006795841.406.000
2020-12-17HU00007164511,006817841.425.000
2020-12-16HU00007164511,022921850.379.000
2020-12-15HU00007164511,026310853.095.000
2020-12-14HU00007164511,029527855.219.000
2020-12-12HU00007164511,0295033.245.160.000
2020-12-11HU00007164511,029503852.348.000
2020-12-10HU00007164511,035692855.284.000
2020-12-09HU00007164511,062182877.110.000
2020-12-08HU00007164511,059594870.428.000
2020-12-07HU00007164511,055656864.086.000
2020-12-04HU00007164511,048706851.598.000
2020-12-03HU00007164511,054003858.864.000
2020-12-02HU00007164511,048307853.098.000
2020-12-01HU00007164511,052005855.697.000
2020-11-30HU00007164511,051316851.438.000
2020-11-27HU00007164511,063329859.632.000
2020-11-26HU00007164511,070563870.528.000
2020-11-25HU00007164511,069272865.439.000
2020-11-24HU00007164511,079696882.826.000
2020-11-23HU00007164511,083167885.498.000
2020-11-20HU00007164511,076568878.212.000
2020-11-19HU00007164511,080883872.896.000
2020-11-18HU00007164511,087810877.727.000
2020-11-17HU00007164511,076570866.159.000
2020-11-16HU00007164511,060696853.387.000
2020-11-13HU00007164511,041451837.904.000
2020-11-12HU00007164511,043235840.561.000
2020-11-11HU00007164511,029204829.480.000
2020-11-10HU00007164511,052263845.856.000
2020-11-09HU00007164511,029395811.735.000
2020-11-06HU00007164510,995692783.674.000
2020-11-05HU00007164510,999411786.002.000
2020-11-04HU00007164511,025029806.150.000
2020-11-03HU00007164511,042868819.389.000
2020-11-02HU00007164511,058062831.621.000
2020-10-30HU00007164511,055889816.272.000
2020-10-29HU00007164511,044988807.845.000
2020-10-28HU00007164511,051586812.946.000
2020-10-27HU00007164511,032259798.004.000
2020-10-26HU00007164511,040700799.693.000
2020-10-22HU00007164511,030356781.556.000
2020-10-21HU00007164511,032761782.899.000
2020-10-20HU00007164511,040988787.777.000
2020-10-19HU00007164511,041142787.894.000
2020-10-16HU00007164511,026731788.747.000
2020-10-15HU00007164511,017220772.461.000
2020-10-14HU00007164511,021010774.241.000
2020-10-13HU00007164511,001602759.852.000
2020-10-12HU00007164511,000580758.086.000
2020-10-09HU00007164511,012411767.049.000
2020-10-08HU00007164511,013513765.367.000
2020-10-07HU00007164511,025718775.249.000
2020-10-06HU00007164511,036440780.651.000
2020-10-05HU00007164511,013899763.674.000
2020-10-02HU00007164511,022808768.485.000
2020-10-01HU00007164511,021615773.382.000
2020-09-30HU00007164511,032169776.403.000
2020-09-29HU00007164511,041970782.775.000
2020-09-28HU00007164511,032860772.650.000
2020-09-25HU00007164511,026071770.962.000
2020-09-24HU00007164511,039842780.870.000
2020-09-23HU00007164511,040651781.428.000
2020-09-22HU00007164511,021852766.012.000
2020-09-21HU00007164511,031392761.395.000