| 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 A sorozat | ||||
| Évesített hozam: -6,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-20 | HU0000716451 | 0,902607 | 786.042.000 | |
| 2022-01-19 | HU0000716451 | 0,890633 | 768.164.000 | |
| 2022-01-18 | HU0000716451 | 0,888785 | 764.522.000 | |
| 2022-01-17 | HU0000716451 | 0,903592 | 776.596.000 | |
| 2022-01-14 | HU0000716451 | 0,899625 | 772.009.000 | |
| 2022-01-13 | HU0000716451 | 0,906816 | 779.566.000 | |
| 2022-01-12 | HU0000716451 | 0,902021 | 776.476.000 | |
| 2022-01-11 | HU0000716451 | 0,900579 | 774.245.000 | |
| 2022-01-10 | HU0000716451 | 0,894105 | 770.282.000 | |
| 2022-01-07 | HU0000716451 | 0,892260 | 768.692.000 | |
|
|
||||
| 2022-01-06 | HU0000716451 | 0,902208 | 775.263.000 | |
| 2022-01-05 | HU0000716451 | 0,889556 | 764.391.000 | |
| 2022-01-04 | HU0000716451 | 0,881835 | 760.209.000 | |
| 2022-01-03 | HU0000716451 | 0,878608 | 757.426.000 | |
| 2021-12-31 | HU0000716451 | 0,869132 | 749.233.000 | |
| 2021-12-30 | HU0000716451 | 0,863671 | 744.616.000 | |
| 2021-12-29 | HU0000716451 | 0,863054 | 743.784.000 | |
| 2021-12-28 | HU0000716451 | 0,850085 | 732.758.000 | |
| 2021-12-27 | HU0000716451 | 0,853975 | 736.011.000 | |
| 2021-12-23 | HU0000716451 | 0,854005 | 736.037.000 | |
| 2021-12-22 | HU0000716451 | 0,850348 | 736.576.000 | |
| 2021-12-21 | HU0000716451 | 0,859506 | 742.466.000 | |
| 2021-12-20 | HU0000716451 | 0,838943 | 724.702.000 | |
| 2021-12-17 | HU0000716451 | 0,836578 | 722.659.000 | |
| 2021-12-16 | HU0000716451 | 0,838061 | 736.369.000 | |
| 2021-12-15 | HU0000716451 | 0,829373 | 729.736.000 | |
| 2021-12-14 | HU0000716451 | 0,831085 | 731.192.000 | |
| 2021-12-13 | HU0000716451 | 0,837339 | 736.695.000 | |
| 2021-12-11 | HU0000716451 | 0,843338 | 741.973.000 | |
| 2021-12-10 | HU0000716451 | 0,843338 | 741.973.000 | |
| 2021-12-09 | HU0000716451 | 0,845015 | 742.799.000 | |
| 2021-12-08 | HU0000716451 | 0,856798 | 764.021.000 | |
| 2021-12-07 | HU0000716451 | 0,838643 | 748.592.000 | |
| 2021-12-06 | HU0000716451 | 0,827882 | 738.972.000 | |
| 2021-12-03 | HU0000716451 | 0,814454 | 726.268.000 | |
| 2021-12-02 | HU0000716451 | 0,820299 | 728.680.000 | |
| 2021-12-01 | HU0000716451 | 0,818013 | 726.500.000 | |
| 2021-11-30 | HU0000716451 | 0,819751 | 728.043.000 | |
| 2021-11-29 | HU0000716451 | 0,813035 | 721.079.000 | |
| 2021-11-26 | HU0000716451 | 0,814392 | 722.457.000 | |
| 2021-11-25 | HU0000716451 | 0,848673 | 753.418.000 | |
| 2021-11-24 | HU0000716451 | 0,851906 | 758.821.000 | |
| 2021-11-23 | HU0000716451 | 0,841061 | 758.607.000 | |
| 2021-11-22 | HU0000716451 | 0,840393 | 760.563.000 | |
| 2021-11-19 | HU0000716451 | 0,837389 | 760.039.000 | |
| 2021-11-18 | HU0000716451 | 0,841390 | 764.452.000 | |
| 2021-11-17 | HU0000716451 | 0,851232 | 772.143.000 | |
| 2021-11-16 | HU0000716451 | 0,852249 | 773.065.000 | |
| 2021-11-15 | HU0000716451 | 0,849621 | 770.681.000 | |
| 2021-11-12 | HU0000716451 | 0,852856 | 774.478.000 | |
| 2021-11-11 | HU0000716451 | 0,848551 | 774.183.000 | |
| 2021-11-10 | HU0000716451 | 0,845003 | 771.951.000 | |
| 2021-11-09 | HU0000716451 | 0,829506 | 757.664.000 | |
| 2021-11-08 | HU0000716451 | 0,846674 | 772.846.000 | |
| 2021-11-05 | HU0000716451 | 0,833560 | 761.697.000 | |
| 2021-11-04 | HU0000716451 | 0,827941 | 757.497.000 | |
| 2021-11-03 | HU0000716451 | 0,819909 | 749.849.000 | |
| 2021-11-02 | HU0000716451 | 0,821170 | 750.502.000 | |
| 2021-10-29 | HU0000716451 | 0,826891 | 755.892.000 | |
| 2021-10-28 | HU0000716451 | 0,827560 | 757.312.000 | |
| 2021-10-27 | HU0000716451 | 0,826252 | 755.952.000 | |
| 2021-10-26 | HU0000716451 | 0,815720 | 746.017.000 | |
| 2021-10-25 | HU0000716451 | 0,812930 | 733.196.000 | |
| 2021-10-22 | HU0000716451 | 0,816134 | 735.088.000 | |
| 2021-10-21 | HU0000716451 | 0,812010 | 730.573.000 | |
| 2021-10-20 | HU0000716451 | 0,822474 | 739.988.000 | |
| 2021-10-19 | HU0000716451 | 0,816880 | 734.055.000 | |
| 2021-10-18 | HU0000716451 | 0,810487 | 728.310.000 | |
| 2021-10-15 | HU0000716451 | 0,816869 | 734.046.000 | |
| 2021-10-14 | HU0000716451 | 0,815462 | 730.781.000 | |
| 2021-10-13 | HU0000716451 | 0,849649 | 760.919.000 | |
| 2021-10-12 | HU0000716451 | 0,876089 | 784.598.000 | |
| 2021-10-11 | HU0000716451 | 0,875287 | 783.079.000 | |
| 2021-10-08 | HU0000716451 | 0,873305 | 781.332.000 | |
| 2021-10-07 | HU0000716451 | 0,871218 | 779.872.000 | |
| 2021-10-06 | HU0000716451 | 0,880153 | 788.533.000 | |
| 2021-10-05 | HU0000716451 | 0,889742 | 790.124.000 | |
| 2021-10-04 | HU0000716451 | 0,894684 | 794.212.000 | |
| 2021-10-01 | HU0000716451 | 0,884053 | 783.975.000 | |
| 2021-09-30 | HU0000716451 | 0,899724 | 794.089.000 | |
| 2021-09-29 | HU0000716451 | 0,895166 | 790.067.000 | |
| 2021-09-28 | HU0000716451 | 0,881242 | 776.278.000 | |
| 2021-09-27 | HU0000716451 | 0,847343 | 746.416.000 | |
| 2021-09-24 | HU0000716451 | 0,836894 | 737.212.000 | |
| 2021-09-23 | HU0000716451 | 0,842382 | 740.546.000 | |
| 2021-09-22 | HU0000716451 | 0,844458 | 744.078.000 | |
| 2021-09-21 | HU0000716451 | 0,859088 | 756.969.000 | |
| 2021-09-20 | HU0000716451 | 0,863845 | 761.282.000 | |
| 2021-09-17 | HU0000716451 | 0,841632 | 741.877.000 | |
| 2021-09-16 | HU0000716451 | 0,819499 | 722.368.000 | |
| 2021-09-15 | HU0000716451 | 0,807517 | 711.455.000 | |
| 2021-09-14 | HU0000716451 | 0,819797 | 720.682.000 | |
| 2021-09-13 | HU0000716451 | 0,824515 | 723.951.000 | |
| 2021-09-10 | HU0000716451 | 0,822190 | 722.860.000 | |
| 2021-09-09 | HU0000716451 | 0,822417 | 722.311.000 | |
| 2021-09-08 | HU0000716451 | 0,821183 | 721.236.000 | |
| 2021-09-07 | HU0000716451 | 0,824001 | 723.391.000 | |
| 2021-09-06 | HU0000716451 | 0,818837 | 717.408.000 | |
| 2021-09-03 | HU0000716451 | 0,817751 | 716.457.000 | |
| 2021-09-02 | HU0000716451 | 0,824406 | 722.288.000 | |
| 2021-09-01 | HU0000716451 | 0,819332 | 721.148.000 | |
| 2021-08-31 | HU0000716451 | 0,817872 | 718.285.000 | |
| 2021-08-30 | HU0000716451 | 0,813026 | 713.940.000 | |
| 2021-08-27 | HU0000716451 | 0,826838 | 726.069.000 | |
| 2021-08-26 | HU0000716451 | 0,833325 | 730.784.000 | |
| 2021-08-25 | HU0000716451 | 0,832010 | 729.631.000 | |
| 2021-08-24 | HU0000716451 | 0,829477 | 727.530.000 | |
| 2021-08-23 | HU0000716451 | 0,827037 | 724.560.000 | |
| 2021-08-19 | HU0000716451 | 0,838237 | 734.720.000 | |
| 2021-08-18 | HU0000716451 | 0,864714 | 757.927.000 | |
| 2021-08-17 | HU0000716451 | 0,865436 | 760.414.000 | |
| 2021-08-16 | HU0000716451 | 0,870095 | 763.507.000 | |
| 2021-08-13 | HU0000716451 | 0,881375 | 773.407.000 | |
| 2021-08-12 | HU0000716451 | 0,880568 | 772.641.000 | |
| 2021-08-11 | HU0000716451 | 0,890881 | 781.690.000 | |
| 2021-08-10 | HU0000716451 | 0,878587 | 771.008.000 | |
| 2021-08-09 | HU0000716451 | 0,863714 | 757.956.000 | |
| 2021-08-06 | HU0000716451 | 0,877096 | 771.420.000 | |
| 2021-08-05 | HU0000716451 | 0,874830 | 769.427.000 | |
| 2021-08-04 | HU0000716451 | 0,876102 | 770.747.000 | |
| 2021-08-03 | HU0000716451 | 0,888492 | 781.647.000 | |
| 2021-08-02 | HU0000716451 | 0,905420 | 796.627.000 | |
| 2021-07-30 | HU0000716451 | 0,902824 | 790.688.000 | |
| 2021-07-29 | HU0000716451 | 0,909625 | 796.956.000 | |
| 2021-07-28 | HU0000716451 | 0,901628 | 790.072.000 | |
| 2021-07-27 | HU0000716451 | 0,895258 | 785.068.000 | |
| 2021-07-26 | HU0000716451 | 0,906402 | 795.225.000 | |
| 2021-07-23 | HU0000716451 | 0,883668 | 775.692.000 | |
| 2021-07-22 | HU0000716451 | 0,893253 | 784.106.000 | |
| 2021-07-21 | HU0000716451 | 0,898728 | 788.646.000 | |
| 2021-07-20 | HU0000716451 | 0,877874 | 770.291.000 | |
| 2021-07-19 | HU0000716451 | 0,893662 | 784.145.000 | |
| 2021-07-16 | HU0000716451 | 0,910961 | 797.921.000 | |
| 2021-07-15 | HU0000716451 | 0,905732 | 793.585.000 | |
| 2021-07-14 | HU0000716451 | 0,900472 | 788.977.000 | |
| 2021-07-13 | HU0000716451 | 0,904662 | 793.837.000 | |
| 2021-07-12 | HU0000716451 | 0,905878 | 794.801.000 | |
| 2021-07-09 | HU0000716451 | 0,907554 | 796.272.000 | |
| 2021-07-08 | HU0000716451 | 0,900216 | 789.634.000 | |
| 2021-07-07 | HU0000716451 | 0,901404 | 790.676.000 | |
| 2021-07-06 | HU0000716451 | 0,895625 | 784.728.000 | |
| 2021-07-05 | HU0000716451 | 0,931449 | 818.150.000 | |
| 2021-07-02 | HU0000716451 | 0,923885 | 810.507.000 | |
| 2021-07-01 | HU0000716451 | 0,940006 | 824.150.000 | |
| 2021-06-30 | HU0000716451 | 0,932711 | 818.648.000 | |
| 2021-06-29 | HU0000716451 | 0,932610 | 818.559.000 | |
| 2021-06-28 | HU0000716451 | 0,936216 | 821.724.000 | |
| 2021-06-25 | HU0000716451 | 0,959685 | 841.335.000 | |
| 2021-06-24 | HU0000716451 | 0,953809 | 837.098.000 | |
| 2021-06-23 | HU0000716451 | 0,950998 | 835.639.000 | |
| 2021-06-22 | HU0000716451 | 0,947061 | 832.654.000 | |
| 2021-06-21 | HU0000716451 | 0,949224 | 834.557.000 | |
| 2021-06-18 | HU0000716451 | 0,935585 | 822.868.000 | |
| 2021-06-17 | HU0000716451 | 0,941320 | 824.712.000 | |
| 2021-06-16 | HU0000716451 | 0,967366 | 847.191.000 | |
| 2021-06-15 | HU0000716451 | 0,966202 | 846.171.000 | |
| 2021-06-14 | HU0000716451 | 0,974147 | 853.130.000 | |
| 2021-06-11 | HU0000716451 | 0,969506 | 850.215.000 | |
| 2021-06-10 | HU0000716451 | 0,969300 | 850.034.000 | |
| 2021-06-09 | HU0000716451 | 0,979792 | 859.440.000 | |
| 2021-06-08 | HU0000716451 | 0,987411 | 866.280.000 | |
| 2021-06-07 | HU0000716451 | 0,989724 | 868.310.000 | |
| 2021-06-04 | HU0000716451 | 0,995479 | 873.359.000 | |
| 2021-06-03 | HU0000716451 | 1,003997 | 880.832.000 | |
| 2021-06-02 | HU0000716451 | 1,005577 | 881.918.000 | |
| 2021-06-01 | HU0000716451 | 1,009566 | 888.253.000 | |
| 2021-05-31 | HU0000716451 | 0,994518 | 875.135.000 | |
| 2021-05-28 | HU0000716451 | 0,994075 | 874.046.000 | |
| 2021-05-27 | HU0000716451 | 1,000968 | 880.107.000 | |
| 2021-05-26 | HU0000716451 | 0,980542 | 862.448.000 | |
| 2021-05-25 | HU0000716451 | 0,974459 | 857.098.000 | |
| 2021-05-21 | HU0000716451 | 1,005460 | 884.365.000 | |
| 2021-05-20 | HU0000716451 | 1,009964 | 888.448.000 | |
| 2021-05-19 | HU0000716451 | 1,017013 | 895.072.000 | |
| 2021-05-18 | HU0000716451 | 1,023822 | 902.600.000 | |
| 2021-05-17 | HU0000716451 | 1,023972 | 903.564.000 | |
| 2021-05-14 | HU0000716451 | 1,036474 | 914.701.000 | |
| 2021-05-13 | HU0000716451 | 1,027203 | 906.519.000 | |
| 2021-05-12 | HU0000716451 | 1,038816 | 914.543.000 | |
| 2021-05-11 | HU0000716451 | 1,029448 | 908.372.000 | |
| 2021-05-10 | HU0000716451 | 1,026417 | 905.698.000 | |
| 2021-05-07 | HU0000716451 | 1,020834 | 901.802.000 | |
| 2021-05-06 | HU0000716451 | 1,015352 | 896.930.000 | |
| 2021-05-05 | HU0000716451 | 1,013955 | 896.197.000 | |
| 2021-05-04 | HU0000716451 | 1,004273 | 887.639.000 | |
| 2021-05-03 | HU0000716451 | 1,009991 | 895.860.000 | |
| 2021-04-30 | HU0000716451 | 1,004686 | 891.204.000 | |
| 2021-04-29 | HU0000716451 | 1,007996 | 894.140.000 | |
| 2021-04-28 | HU0000716451 | 1,015334 | 904.149.000 | |
| 2021-04-27 | HU0000716451 | 1,015136 | 905.660.000 | |
| 2021-04-26 | HU0000716451 | 1,009853 | 901.462.000 | |
| 2021-04-23 | HU0000716451 | 0,995187 | 888.659.000 | |
| 2021-04-22 | HU0000716451 | 0,995760 | 889.458.000 | |
| 2021-04-21 | HU0000716451 | 0,985216 | 879.641.000 | |
| 2021-04-20 | HU0000716451 | 0,973624 | 868.539.000 | |
| 2021-04-19 | HU0000716451 | 0,992517 | 885.393.000 | |
| 2021-04-16 | HU0000716451 | 0,985744 | 879.351.000 | |
| 2021-04-15 | HU0000716451 | 0,976308 | 870.055.000 | |
| 2021-04-14 | HU0000716451 | 0,987050 | 884.092.000 | |
| 2021-04-13 | HU0000716451 | 0,981295 | 878.990.000 | |
| 2021-04-12 | HU0000716451 | 0,988994 | 886.036.000 | |
| 2021-04-09 | HU0000716451 | 0,992116 | 890.535.000 | |
| 2021-04-08 | HU0000716451 | 1,001175 | 899.172.000 | |
| 2021-04-07 | HU0000716451 | 1,006270 | 904.095.000 | |
| 2021-04-06 | HU0000716451 | 1,012120 | 910.341.000 | |
| 2021-04-01 | HU0000716451 | 1,010746 | 909.105.000 | |
| 2021-03-31 | HU0000716451 | 1,005454 | 904.345.000 | |
| 2021-03-30 | HU0000716451 | 1,012261 | 911.429.000 | |
| 2021-03-29 | HU0000716451 | 1,009182 | 908.757.000 | |
| 2021-03-26 | HU0000716451 | 1,007551 | 906.989.000 | |
| 2021-03-25 | HU0000716451 | 1,000931 | 903.927.000 | |
| 2021-03-24 | HU0000716451 | 1,011772 | 913.717.000 | |
| 2021-03-23 | HU0000716451 | 1,005631 | 908.413.000 | |
| 2021-03-22 | HU0000716451 | 1,023259 | 924.337.000 | |
| 2021-03-19 | HU0000716451 | 1,025994 | 926.657.000 | |
| 2021-03-18 | HU0000716451 | 1,025036 | 925.792.000 | |
| 2021-03-17 | HU0000716451 | 1,034834 | 935.157.000 | |
| 2021-03-16 | HU0000716451 | 1,024344 | 925.559.000 | |
| 2021-03-12 | HU0000716451 | 1,028833 | 929.575.000 | |
| 2021-03-11 | HU0000716451 | 1,029199 | 929.406.000 | |
| 2021-03-10 | HU0000716451 | 1,023913 | 918.633.000 | |
| 2021-03-09 | HU0000716451 | 1,023270 | 918.056.000 | |
| 2021-03-08 | HU0000716451 | 1,035320 | 928.528.000 | |
| 2021-03-05 | HU0000716451 | 1,036512 | 926.263.000 | |
| 2021-03-04 | HU0000716451 | 1,029961 | 919.409.000 | |
| 2021-03-03 | HU0000716451 | 1,030558 | 912.475.000 | |
| 2021-03-02 | HU0000716451 | 1,021499 | 900.981.000 | |
| 2021-03-01 | HU0000716451 | 1,015969 | 896.103.000 | |
| 2021-02-26 | HU0000716451 | 1,005504 | 872.707.000 | |
| 2021-02-25 | HU0000716451 | 1,018234 | 881.084.000 | |
| 2021-02-24 | HU0000716451 | 1,025235 | 885.739.000 | |
| 2021-02-23 | HU0000716451 | 1,011726 | 889.614.000 | |
| 2021-02-22 | HU0000716451 | 1,011981 | 889.838.000 | |
| 2021-02-19 | HU0000716451 | 1,003101 | 880.611.000 | |
| 2021-02-18 | HU0000716451 | 0,994820 | 877.966.000 | |
| 2021-02-17 | HU0000716451 | 0,991676 | 873.943.000 | |
| 2021-02-16 | HU0000716451 | 1,003312 | 884.197.000 | |
| 2021-02-15 | HU0000716451 | 0,999715 | 881.027.000 | |
| 2021-02-12 | HU0000716451 | 0,996213 | 877.841.000 | |
| 2021-02-11 | HU0000716451 | 0,995125 | 877.246.000 | |
| 2021-02-10 | HU0000716451 | 0,990942 | 873.153.000 | |
| 2021-02-09 | HU0000716451 | 0,995718 | 882.553.000 | |
| 2021-02-08 | HU0000716451 | 1,004543 | 889.276.000 | |
| 2021-02-05 | HU0000716451 | 1,004484 | 888.624.000 | |
| 2021-02-04 | HU0000716451 | 1,002307 | 889.580.000 | |
| 2021-02-03 | HU0000716451 | 0,996240 | 882.988.000 | |
| 2021-02-02 | HU0000716451 | 0,976664 | 864.565.000 | |
| 2021-02-01 | HU0000716451 | 0,967474 | 858.644.000 | |
| 2021-01-29 | HU0000716451 | 0,952632 | 831.073.000 | |
| 2021-01-28 | HU0000716451 | 0,960529 | 833.624.000 | |
| 2021-01-27 | HU0000716451 | 0,964999 | 837.353.000 | |
| 2021-01-26 | HU0000716451 | 0,975614 | 845.619.000 | |
| 2021-01-25 | HU0000716451 | 0,968555 | 839.251.000 | |