| 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: 10,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-17 | HU0000716451 | 1,624138 | 11.600.300.000 | |
| 2025-04-16 | HU0000716451 | 1,623190 | 11.513.500.000 | |
| 2025-04-15 | HU0000716451 | 1,617139 | 11.452.200.000 | |
| 2025-04-14 | HU0000716451 | 1,613681 | 11.390.900.000 | |
| 2025-04-11 | HU0000716451 | 1,609788 | 11.318.500.000 | |
| 2025-04-10 | HU0000716451 | 1,616762 | 11.353.900.000 | |
| 2025-04-09 | HU0000716451 | 1,605931 | 11.234.900.000 | |
| 2025-04-08 | HU0000716451 | 1,625595 | 11.368.900.000 | |
| 2025-04-07 | HU0000716451 | 1,623662 | 11.249.000.000 | |
| 2025-04-04 | HU0000716451 | 1,636923 | 11.310.600.000 | |
|
|
||||
| 2025-04-03 | HU0000716451 | 1,644768 | 11.339.400.000 | |
| 2025-04-02 | HU0000716451 | 1,620559 | 11.148.900.000 | |
| 2025-04-01 | HU0000716451 | 1,619740 | 11.084.900.000 | |
| 2025-03-31 | HU0000716451 | 1,615715 | 11.010.900.000 | |
| 2025-03-28 | HU0000716451 | 1,616506 | 10.868.700.000 | |
| 2025-03-27 | HU0000716451 | 1,608645 | 10.801.800.000 | |
| 2025-03-26 | HU0000716451 | 1,610445 | 10.785.000.000 | |
| 2025-03-25 | HU0000716451 | 1,607143 | 10.731.900.000 | |
| 2025-03-24 | HU0000716451 | 1,606288 | 10.667.600.000 | |
| 2025-03-21 | HU0000716451 | 1,610744 | 10.652.700.000 | |
| 2025-03-20 | HU0000716451 | 1,613732 | 10.618.800.000 | |
| 2025-03-19 | HU0000716451 | 1,611618 | 10.571.200.000 | |
| 2025-03-18 | HU0000716451 | 1,617319 | 10.559.500.000 | |
| 2025-03-17 | HU0000716451 | 1,614963 | 10.470.300.000 | |
| 2025-03-14 | HU0000716451 | 1,615169 | 10.436.500.000 | |
| 2025-03-13 | HU0000716451 | 1,616876 | 10.389.900.000 | |
| 2025-03-12 | HU0000716451 | 1,618875 | 10.353.800.000 | |
| 2025-03-11 | HU0000716451 | 1,621210 | 10.345.000.000 | |
| 2025-03-10 | HU0000716451 | 1,624791 | 10.308.700.000 | |
| 2025-03-07 | HU0000716451 | 1,624716 | 10.271.800.000 | |
| 2025-03-06 | HU0000716451 | 1,623288 | 10.188.700.000 | |
| 2025-03-05 | HU0000716451 | 1,628283 | 10.146.000.000 | |
| 2025-03-04 | HU0000716451 | 1,631942 | 10.048.400.000 | |
| 2025-03-03 | HU0000716451 | 1,632683 | 9.996.370.000 | |
| 2025-02-28 | HU0000716451 | 1,633988 | 9.911.420.000 | |
| 2025-02-27 | HU0000716451 | 1,632166 | 9.849.810.000 | |
| 2025-02-26 | HU0000716451 | 1,627840 | 9.721.230.000 | |
| 2025-02-25 | HU0000716451 | 1,625323 | 9.615.050.000 | |
| 2025-02-24 | HU0000716451 | 1,621365 | 9.551.730.000 | |
| 2025-02-21 | HU0000716451 | 1,619205 | 9.504.930.000 | |
| 2025-02-20 | HU0000716451 | 1,619490 | 9.485.240.000 | |
| 2025-02-19 | HU0000716451 | 1,620107 | 9.450.520.000 | |
| 2025-02-18 | HU0000716451 | 1,620957 | 9.449.170.000 | |
| 2025-02-17 | HU0000716451 | 1,619303 | 9.421.070.000 | |
| 2025-02-14 | HU0000716451 | 1,617465 | 9.420.800.000 | |
| 2025-02-13 | HU0000716451 | 1,614162 | 9.357.910.000 | |
| 2025-02-12 | HU0000716451 | 1,614388 | 9.239.850.000 | |
| 2025-02-11 | HU0000716451 | 1,615726 | 9.187.070.000 | |
| 2025-02-10 | HU0000716451 | 1,621035 | 9.196.180.000 | |
| 2025-02-07 | HU0000716451 | 1,615614 | 9.117.650.000 | |
| 2025-02-06 | HU0000716451 | 1,612437 | 9.064.790.000 | |
| 2025-02-05 | HU0000716451 | 1,604916 | 8.856.940.000 | |
| 2025-02-04 | HU0000716451 | 1,604308 | 8.857.320.000 | |
| 2025-02-03 | HU0000716451 | 1,599081 | 8.753.770.000 | |
| 2025-01-31 | HU0000716451 | 1,599583 | 8.723.430.000 | |
| 2025-01-30 | HU0000716451 | 1,600674 | 8.698.040.000 | |
| 2025-01-29 | HU0000716451 | 1,592741 | 8.561.230.000 | |
| 2025-01-28 | HU0000716451 | 1,590492 | 8.531.750.000 | |
| 2025-01-27 | HU0000716451 | 1,585400 | 8.452.830.000 | |
| 2025-01-24 | HU0000716451 | 1,583967 | 8.406.920.000 | |
| 2025-01-23 | HU0000716451 | 1,580798 | 8.388.650.000 | |
| 2025-01-22 | HU0000716451 | 1,579913 | 8.355.750.000 | |
| 2025-01-21 | HU0000716451 | 1,576744 | 8.287.750.000 | |
| 2025-01-20 | HU0000716451 | 1,571634 | 8.246.710.000 | |
| 2025-01-17 | HU0000716451 | 1,569454 | 8.224.660.000 | |
| 2025-01-16 | HU0000716451 | 1,562823 | 8.181.620.000 | |
| 2025-01-15 | HU0000716451 | 1,562203 | 8.188.660.000 | |
| 2025-01-14 | HU0000716451 | 1,550270 | 8.095.550.000 | |
| 2025-01-13 | HU0000716451 | 1,547860 | 8.069.370.000 | |
| 2025-01-10 | HU0000716451 | 1,553066 | 8.075.760.000 | |
| 2025-01-09 | HU0000716451 | 1,558744 | 8.084.860.000 | |
| 2025-01-08 | HU0000716451 | 1,557541 | 8.075.280.000 | |
| 2025-01-07 | HU0000716451 | 1,563290 | 8.102.460.000 | |
| 2025-01-06 | HU0000716451 | 1,562152 | 8.077.320.000 | |
| 2025-01-03 | HU0000716451 | 1,559658 | 8.076.590.000 | |
| 2025-01-02 | HU0000716451 | 1,560149 | 8.075.400.000 | |
| 2024-12-31 | HU0000716451 | 1,559062 | 8.046.120.000 | |
| 2024-12-30 | HU0000716451 | 1,558732 | 7.999.250.000 | |
| 2024-12-23 | HU0000716451 | 1,559528 | 7.923.510.000 | |
| 2024-12-20 | HU0000716451 | 1,559016 | 7.908.160.000 | |
| 2024-12-19 | HU0000716451 | 1,557868 | 7.876.230.000 | |
| 2024-12-18 | HU0000716451 | 1,562912 | 7.854.470.000 | |
| 2024-12-17 | HU0000716451 | 1,567356 | 7.822.790.000 | |
| 2024-12-16 | HU0000716451 | 1,569740 | 7.821.380.000 | |
| 2024-12-13 | HU0000716451 | 1,572588 | 7.797.440.000 | |
| 2024-12-12 | HU0000716451 | 1,576942 | 7.777.600.000 | |
| 2024-12-11 | HU0000716451 | 1,578229 | 7.757.560.000 | |
| 2024-12-10 | HU0000716451 | 1,577830 | 7.785.130.000 | |
| 2024-12-09 | HU0000716451 | 1,578506 | 7.783.620.000 | |
| 2024-12-06 | HU0000716451 | 1,568143 | 7.718.860.000 | |
| 2024-12-05 | HU0000716451 | 1,566202 | 7.683.420.000 | |
| 2024-12-04 | HU0000716451 | 1,564082 | 7.619.900.000 | |
| 2024-12-03 | HU0000716451 | 1,565495 | 7.622.930.000 | |
| 2024-12-02 | HU0000716451 | 1,568827 | 7.647.160.000 | |
| 2024-11-29 | HU0000716451 | 1,564799 | 7.589.400.000 | |
| 2024-11-28 | HU0000716451 | 1,565348 | 7.567.690.000 | |
| 2024-11-27 | HU0000716451 | 1,562911 | 7.565.410.000 | |
| 2024-11-26 | HU0000716451 | 1,565390 | 7.557.980.000 | |
| 2024-11-25 | HU0000716451 | 1,568419 | 7.554.640.000 | |
| 2024-11-22 | HU0000716451 | 1,567121 | 7.506.140.000 | |
| 2024-11-21 | HU0000716451 | 1,565457 | 7.442.290.000 | |
| 2024-11-20 | HU0000716451 | 1,567115 | 7.460.060.000 | |
| 2024-11-19 | HU0000716451 | 1,563249 | 7.426.160.000 | |
| 2024-11-18 | HU0000716451 | 1,563921 | 7.391.630.000 | |
| 2024-11-15 | HU0000716451 | 1,563587 | 7.358.240.000 | |
| 2024-11-14 | HU0000716451 | 1,563862 | 7.360.500.000 | |
| 2024-11-13 | HU0000716451 | 1,565062 | 7.350.130.000 | |
| 2024-11-12 | HU0000716451 | 1,568150 | 7.344.240.000 | |
| 2024-11-11 | HU0000716451 | 1,574032 | 7.359.650.000 | |
| 2024-11-08 | HU0000716451 | 1,572481 | 7.347.130.000 | |
| 2024-11-07 | HU0000716451 | 1,574422 | 7.362.480.000 | |
| 2024-11-06 | HU0000716451 | 1,566171 | 7.312.260.000 | |
| 2024-11-05 | HU0000716451 | 1,566546 | 7.309.650.000 | |
| 2024-11-04 | HU0000716451 | 1,565892 | 7.322.790.000 | |
| 2024-10-31 | HU0000716451 | 1,562923 | 7.309.960.000 | |
| 2024-10-30 | HU0000716451 | 1,561835 | 7.303.010.000 | |
| 2024-10-29 | HU0000716451 | 1,560940 | 7.277.920.000 | |
| 2024-10-28 | HU0000716451 | 1,561185 | 7.282.730.000 | |
| 2024-10-25 | HU0000716451 | 1,561333 | 7.266.130.000 | |
| 2024-10-24 | HU0000716451 | 1,560682 | 7.255.010.000 | |
| 2024-10-22 | HU0000716451 | 1,560101 | 7.251.780.000 | |
| 2024-10-21 | HU0000716451 | 1,561308 | 7.236.780.000 | |
| 2024-10-18 | HU0000716451 | 1,566003 | 7.216.020.000 | |
| 2024-10-17 | HU0000716451 | 1,563701 | 7.215.990.000 | |
| 2024-10-16 | HU0000716451 | 1,566830 | 7.204.620.000 | |
| 2024-10-15 | HU0000716451 | 1,563786 | 7.149.250.000 | |
| 2024-10-14 | HU0000716451 | 1,567211 | 7.130.130.000 | |
| 2024-10-11 | HU0000716451 | 1,568581 | 7.063.250.000 | |
| 2024-10-10 | HU0000716451 | 1,567931 | 7.055.640.000 | |
| 2024-10-09 | HU0000716451 | 1,567749 | 7.034.010.000 | |
| 2024-10-08 | HU0000716451 | 1,570125 | 7.015.230.000 | |
| 2024-10-07 | HU0000716451 | 1,575396 | 6.989.080.000 | |
| 2024-10-04 | HU0000716451 | 1,575663 | 7.010.770.000 | |
| 2024-10-03 | HU0000716451 | 1,577460 | 7.008.970.000 | |
| 2024-10-02 | HU0000716451 | 1,580924 | 6.989.100.000 | |
| 2024-10-01 | HU0000716451 | 1,578615 | 6.929.790.000 | |
| 2024-09-30 | HU0000716451 | 1,569584 | 6.835.220.000 | |
| 2024-09-27 | HU0000716451 | 1,571911 | 6.820.000.000 | |
| 2024-09-26 | HU0000716451 | 1,565097 | 6.754.840.000 | |
| 2024-09-25 | HU0000716451 | 1,556218 | 6.702.470.000 | |
| 2024-09-24 | HU0000716451 | 1,558452 | 6.700.780.000 | |
| 2024-09-23 | HU0000716451 | 1,548559 | 6.657.770.000 | |
| 2024-09-20 | HU0000716451 | 1,548520 | 6.643.900.000 | |
| 2024-09-19 | HU0000716451 | 1,551797 | 6.644.360.000 | |
| 2024-09-18 | HU0000716451 | 1,552541 | 6.627.090.000 | |
| 2024-09-17 | HU0000716451 | 1,550987 | 6.563.840.000 | |
| 2024-09-16 | HU0000716451 | 1,547109 | 6.543.300.000 | |
| 2024-09-13 | HU0000716451 | 1,544948 | 6.497.080.000 | |
| 2024-09-12 | HU0000716451 | 1,541710 | 6.464.050.000 | |
| 2024-09-11 | HU0000716451 | 1,543082 | 6.479.930.000 | |
| 2024-09-10 | HU0000716451 | 1,543977 | 6.472.740.000 | |
| 2024-09-09 | HU0000716451 | 1,544394 | 6.448.060.000 | |
| 2024-09-06 | HU0000716451 | 1,544838 | 6.440.060.000 | |
| 2024-09-05 | HU0000716451 | 1,542987 | 6.408.860.000 | |
| 2024-09-04 | HU0000716451 | 1,541913 | 6.400.340.000 | |
| 2024-09-03 | HU0000716451 | 1,542253 | 6.386.840.000 | |
| 2024-09-02 | HU0000716451 | 1,544191 | 6.381.560.000 | |
| 2024-08-30 | HU0000716451 | 1,543918 | 6.353.150.000 | |
| 2024-08-29 | HU0000716451 | 1,538859 | 6.317.660.000 | |
| 2024-08-28 | HU0000716451 | 1,537094 | 6.270.580.000 | |
| 2024-08-27 | HU0000716451 | 1,542091 | 6.279.770.000 | |
| 2024-08-26 | HU0000716451 | 1,543476 | 6.273.010.000 | |
| 2024-08-23 | HU0000716451 | 1,546073 | 6.272.030.000 | |
| 2024-08-22 | HU0000716451 | 1,539986 | 6.177.670.000 | |
| 2024-08-21 | HU0000716451 | 1,548385 | 6.193.940.000 | |
| 2024-08-16 | HU0000716451 | 1,545334 | 6.166.010.000 | |
| 2024-08-15 | HU0000716451 | 1,540656 | 6.133.800.000 | |
| 2024-08-14 | HU0000716451 | 1,537881 | 6.109.760.000 | |
| 2024-08-13 | HU0000716451 | 1,538953 | 6.079.250.000 | |
| 2024-08-12 | HU0000716451 | 1,534977 | 6.060.460.000 | |
| 2024-08-09 | HU0000716451 | 1,532489 | 6.026.670.000 | |
| 2024-08-08 | HU0000716451 | 1,524970 | 5.990.480.000 | |
| 2024-08-07 | HU0000716451 | 1,520740 | 5.969.230.000 | |
| 2024-08-06 | HU0000716451 | 1,519824 | 5.981.650.000 | |
| 2024-08-05 | HU0000716451 | 1,517626 | 5.941.740.000 | |
| 2024-08-02 | HU0000716451 | 1,511462 | 5.901.550.000 | |
| 2024-08-01 | HU0000716451 | 1,504347 | 5.877.560.000 | |
| 2024-07-31 | HU0000716451 | 1,502770 | 5.876.170.000 | |
| 2024-07-30 | HU0000716451 | 1,506691 | 5.884.710.000 | |
| 2024-07-29 | HU0000716451 | 1,506231 | 5.874.720.000 | |
| 2024-07-26 | HU0000716451 | 1,503118 | 5.861.340.000 | |
| 2024-07-25 | HU0000716451 | 1,505133 | 5.859.110.000 | |
| 2024-07-24 | HU0000716451 | 1,504689 | 5.858.470.000 | |
| 2024-07-23 | HU0000716451 | 1,497577 | 5.822.340.000 | |
| 2024-07-22 | HU0000716451 | 1,498793 | 5.825.720.000 | |
| 2024-07-19 | HU0000716451 | 1,496071 | 5.804.470.000 | |
| 2024-07-18 | HU0000716451 | 1,496270 | 5.813.900.000 | |
| 2024-07-17 | HU0000716451 | 1,495269 | 5.799.350.000 | |
| 2024-07-16 | HU0000716451 | 1,494169 | 5.799.620.000 | |
| 2024-07-15 | HU0000716451 | 1,494367 | 5.799.760.000 | |
| 2024-07-12 | HU0000716451 | 1,498594 | 5.816.960.000 | |
| 2024-07-11 | HU0000716451 | 1,495279 | 5.811.320.000 | |
| 2024-07-10 | HU0000716451 | 1,480149 | 5.730.530.000 | |
| 2024-07-09 | HU0000716451 | 1,473848 | 5.715.190.000 | |
| 2024-07-08 | HU0000716451 | 1,470805 | 5.709.290.000 | |
| 2024-07-05 | HU0000716451 | 1,474246 | 5.711.300.000 | |
| 2024-07-04 | HU0000716451 | 1,473401 | 5.707.690.000 | |
| 2024-07-03 | HU0000716451 | 1,470043 | 5.719.990.000 | |
| 2024-07-02 | HU0000716451 | 1,460248 | 5.682.420.000 | |
| 2024-07-01 | HU0000716451 | 1,465798 | 5.704.880.000 | |
| 2024-06-28 | HU0000716451 | 1,467055 | 5.718.870.000 | |
| 2024-06-27 | HU0000716451 | 1,466280 | 5.730.710.000 | |
| 2024-06-26 | HU0000716451 | 1,471654 | 5.761.200.000 | |
| 2024-06-25 | HU0000716451 | 1,474498 | 5.786.620.000 | |
| 2024-06-24 | HU0000716451 | 1,474155 | 5.784.590.000 | |
| 2024-06-21 | HU0000716451 | 1,467096 | 5.758.150.000 | |
| 2024-06-20 | HU0000716451 | 1,467351 | 5.761.830.000 | |
| 2024-06-19 | HU0000716451 | 1,470335 | 5.792.850.000 | |
| 2024-06-18 | HU0000716451 | 1,467471 | 5.779.360.000 | |
| 2024-06-17 | HU0000716451 | 1,463031 | 5.752.990.000 | |
| 2024-06-14 | HU0000716451 | 1,472027 | 5.788.680.000 | |
| 2024-06-13 | HU0000716451 | 1,476867 | 5.805.500.000 | |
| 2024-06-12 | HU0000716451 | 1,477942 | 5.798.560.000 | |
| 2024-06-11 | HU0000716451 | 1,477012 | 5.788.080.000 | |
| 2024-06-10 | HU0000716451 | 1,484278 | 5.805.120.000 | |
| 2024-06-07 | HU0000716451 | 1,493425 | 5.834.460.000 | |
| 2024-06-06 | HU0000716451 | 1,497970 | 5.860.590.000 | |
| 2024-06-05 | HU0000716451 | 1,493560 | 5.847.700.000 | |
| 2024-06-04 | HU0000716451 | 1,488714 | 5.825.850.000 | |
| 2024-06-03 | HU0000716451 | 1,490737 | 5.835.870.000 | |
| 2024-05-31 | HU0000716451 | 1,486369 | 5.820.530.000 | |
| 2024-05-30 | HU0000716451 | 1,487149 | 5.813.720.000 | |
| 2024-05-29 | HU0000716451 | 1,485702 | 5.797.410.000 | |
| 2024-05-28 | HU0000716451 | 1,492548 | 5.793.860.000 | |
| 2024-05-27 | HU0000716451 | 1,493676 | 5.782.870.000 | |
| 2024-05-24 | HU0000716451 | 1,491345 | 5.752.590.000 | |
| 2024-05-23 | HU0000716451 | 1,489978 | 5.735.050.000 | |
| 2024-05-22 | HU0000716451 | 1,494751 | 5.718.710.000 | |
| 2024-05-21 | HU0000716451 | 1,500678 | 5.736.160.000 | |
| 2024-05-17 | HU0000716451 | 1,503419 | 5.742.380.000 | |
| 2024-05-16 | HU0000716451 | 1,508204 | 5.755.680.000 | |
| 2024-05-15 | HU0000716451 | 1,505971 | 5.741.580.000 | |
| 2024-05-14 | HU0000716451 | 1,503033 | 5.706.710.000 | |
| 2024-05-13 | HU0000716451 | 1,507840 | 5.688.140.000 | |
| 2024-05-10 | HU0000716451 | 1,502445 | 5.656.230.000 | |
| 2024-05-09 | HU0000716451 | 1,501886 | 5.629.990.000 | |
| 2024-05-08 | HU0000716451 | 1,502091 | 5.621.940.000 | |
| 2024-05-07 | HU0000716451 | 1,505333 | 5.622.430.000 | |
| 2024-05-06 | HU0000716451 | 1,502450 | 5.616.930.000 | |
| 2024-05-03 | HU0000716451 | 1,501926 | 5.636.440.000 | |
| 2024-05-02 | HU0000716451 | 1,496697 | 5.622.520.000 | |
| 2024-04-30 | HU0000716451 | 1,479122 | 5.560.400.000 | |
| 2024-04-29 | HU0000716451 | 1,484496 | 5.562.310.000 | |
| 2024-04-26 | HU0000716451 | 1,475008 | 5.519.050.000 | |
| 2024-04-25 | HU0000716451 | 1,469214 | 5.443.070.000 | |
| 2024-04-24 | HU0000716451 | 1,473176 | 5.436.520.000 | |
| 2024-04-23 | HU0000716451 | 1,473436 | 5.430.090.000 | |