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: -3,50% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-30 | HU0000716451 | 0,899293 | 685.438.000 | |
2022-06-29 | HU0000716451 | 0,904541 | 689.438.000 | |
2022-06-28 | HU0000716451 | 0,912007 | 695.129.000 | |
2022-06-27 | HU0000716451 | 0,914766 | 698.572.000 | |
2022-06-24 | HU0000716451 | 0,918759 | 701.621.000 | |
2022-06-23 | HU0000716451 | 0,916855 | 705.355.000 | |
2022-06-22 | HU0000716451 | 0,904558 | 690.864.000 | |
2022-06-21 | HU0000716451 | 0,903224 | 688.845.000 | |
2022-06-20 | HU0000716451 | 0,903447 | 689.015.000 | |
2022-06-17 | HU0000716451 | 0,899377 | 685.957.000 | |
|
||||
2022-06-16 | HU0000716451 | 0,895090 | 685.700.000 | |
2022-06-15 | HU0000716451 | 0,904205 | 697.788.000 | |
2022-06-14 | HU0000716451 | 0,897885 | 693.611.000 | |
2022-06-13 | HU0000716451 | 0,893921 | 690.549.000 | |
2022-06-10 | HU0000716451 | 0,923882 | 717.203.000 | |
2022-06-09 | HU0000716451 | 0,927453 | 719.975.000 | |
2022-06-08 | HU0000716451 | 0,920163 | 717.598.000 | |
2022-06-07 | HU0000716451 | 0,930259 | 725.472.000 | |
2022-06-03 | HU0000716451 | 0,941349 | 737.122.000 | |
2022-06-02 | HU0000716451 | 0,948859 | 745.404.000 | |
2022-06-01 | HU0000716451 | 0,948850 | 745.976.000 | |
2022-05-31 | HU0000716451 | 0,956702 | 755.977.000 | |
2022-05-30 | HU0000716451 | 0,960130 | 763.436.000 | |
2022-05-27 | HU0000716451 | 0,954412 | 757.446.000 | |
2022-05-26 | HU0000716451 | 0,959565 | 761.972.000 | |
2022-05-25 | HU0000716451 | 0,941212 | 752.238.000 | |
2022-05-24 | HU0000716451 | 0,935172 | 746.413.000 | |
2022-05-23 | HU0000716451 | 0,939414 | 748.938.000 | |
2022-05-20 | HU0000716451 | 0,938563 | 748.516.000 | |
2022-05-19 | HU0000716451 | 0,950657 | 758.161.000 | |
2022-05-18 | HU0000716451 | 0,947294 | 750.238.000 | |
2022-05-17 | HU0000716451 | 0,968209 | 772.500.000 | |
2022-05-16 | HU0000716451 | 0,959952 | 767.989.000 | |
2022-05-13 | HU0000716451 | 0,955844 | 766.709.000 | |
2022-05-12 | HU0000716451 | 0,938930 | 755.843.000 | |
2022-05-11 | HU0000716451 | 0,931369 | 749.850.000 | |
2022-05-10 | HU0000716451 | 0,931403 | 748.930.000 | |
2022-05-09 | HU0000716451 | 0,938716 | 749.810.000 | |
2022-05-06 | HU0000716451 | 0,920887 | 735.727.000 | |
2022-05-05 | HU0000716451 | 0,927523 | 739.356.000 | |
2022-05-04 | HU0000716451 | 0,892186 | 711.593.000 | |
2022-05-03 | HU0000716451 | 0,917492 | 731.878.000 | |
2022-05-02 | HU0000716451 | 0,902620 | 720.015.000 | |
2022-04-29 | HU0000716451 | 0,911953 | 727.460.000 | |
2022-04-28 | HU0000716451 | 0,890185 | 710.095.000 | |
2022-04-27 | HU0000716451 | 0,907208 | 724.519.000 | |
2022-04-26 | HU0000716451 | 0,900773 | 719.380.000 | |
2022-04-25 | HU0000716451 | 0,865622 | 693.513.000 | |
2022-04-22 | HU0000716451 | 0,878036 | 704.865.000 | |
2022-04-21 | HU0000716451 | 0,852142 | 686.080.000 | |
2022-04-20 | HU0000716451 | 0,839535 | 676.191.000 | |
2022-04-19 | HU0000716451 | 0,849207 | 683.981.000 | |
2022-04-14 | HU0000716451 | 0,854325 | 688.103.000 | |
2022-04-13 | HU0000716451 | 0,857991 | 691.056.000 | |
2022-04-12 | HU0000716451 | 0,871081 | 699.300.000 | |
2022-04-11 | HU0000716451 | 0,863578 | 693.277.000 | |
2022-04-08 | HU0000716451 | 0,847221 | 680.565.000 | |
2022-04-07 | HU0000716451 | 0,853447 | 685.566.000 | |
2022-04-06 | HU0000716451 | 0,857046 | 688.758.000 | |
2022-04-05 | HU0000716451 | 0,842127 | 676.177.000 | |
2022-04-04 | HU0000716451 | 0,821806 | 659.831.000 | |
2022-04-01 | HU0000716451 | 0,828018 | 665.777.000 | |
2022-03-31 | HU0000716451 | 0,844602 | 681.077.000 | |
2022-03-30 | HU0000716451 | 0,821832 | 663.191.000 | |
2022-03-29 | HU0000716451 | 0,818993 | 660.596.000 | |
2022-03-28 | HU0000716451 | 0,831180 | 670.434.000 | |
2022-03-26 | HU0000716451 | 0,844188 | 680.926.000 | |
2022-03-25 | HU0000716451 | 0,844188 | 680.926.000 | |
2022-03-24 | HU0000716451 | 0,853763 | 688.650.000 | |
2022-03-23 | HU0000716451 | 0,859266 | 692.589.000 | |
2022-03-22 | HU0000716451 | 0,850956 | 703.791.000 | |
2022-03-21 | HU0000716451 | 0,856189 | 708.119.000 | |
2022-03-18 | HU0000716451 | 0,854789 | 706.549.000 | |
2022-03-17 | HU0000716451 | 0,845488 | 700.597.000 | |
2022-03-16 | HU0000716451 | 0,845586 | 701.395.000 | |
2022-03-11 | HU0000716451 | 0,858835 | 722.650.000 | |
2022-03-10 | HU0000716451 | 0,858954 | 723.106.000 | |
2022-03-09 | HU0000716451 | 0,867111 | 736.071.000 | |
2022-03-08 | HU0000716451 | 0,871427 | 741.882.000 | |
2022-03-07 | HU0000716451 | 0,862340 | 737.503.000 | |
2022-03-04 | HU0000716451 | 0,890457 | 762.750.000 | |
2022-03-03 | HU0000716451 | 0,923546 | 792.895.000 | |
2022-03-02 | HU0000716451 | 0,902642 | 776.800.000 | |
2022-03-01 | HU0000716451 | 0,905939 | 781.025.000 | |
2022-02-28 | HU0000716451 | 0,941600 | 811.867.000 | |
2022-02-25 | HU0000716451 | 0,948500 | 830.500.000 | |
2022-02-24 | HU0000716451 | 0,918327 | 820.440.000 | |
2022-02-23 | HU0000716451 | 0,932335 | 832.993.000 | |
2022-02-22 | HU0000716451 | 0,957915 | 867.842.000 | |
2022-02-21 | HU0000716451 | 0,952254 | 862.692.000 | |
2022-02-18 | HU0000716451 | 0,957084 | 864.968.000 | |
2022-02-17 | HU0000716451 | 0,960846 | 870.076.000 | |
2022-02-16 | HU0000716451 | 0,963188 | 872.197.000 | |
2022-02-15 | HU0000716451 | 0,954579 | 868.899.000 | |
2022-02-14 | HU0000716451 | 0,960799 | 880.493.000 | |
2022-02-11 | HU0000716451 | 0,959870 | 881.056.000 | |
2022-02-10 | HU0000716451 | 0,965806 | 885.497.000 | |
2022-02-09 | HU0000716451 | 0,952992 | 865.220.000 | |
2022-02-08 | HU0000716451 | 0,952068 | 846.588.000 | |
2022-02-07 | HU0000716451 | 0,954119 | 848.181.000 | |
2022-02-04 | HU0000716451 | 0,960384 | 855.256.000 | |
2022-02-03 | HU0000716451 | 0,972340 | 870.205.000 | |
2022-02-02 | HU0000716451 | 0,976042 | 872.110.000 | |
2022-02-01 | HU0000716451 | 0,973751 | 870.011.000 | |
2022-01-31 | HU0000716451 | 0,974579 | 871.580.000 | |
2022-01-28 | HU0000716451 | 0,948875 | 847.546.000 | |
2022-01-27 | HU0000716451 | 0,948614 | 847.314.000 | |
2022-01-26 | HU0000716451 | 0,948915 | 846.279.000 | |
2022-01-25 | HU0000716451 | 0,926842 | 817.756.000 | |
2022-01-24 | HU0000716451 | 0,901828 | 787.869.000 | |
2022-01-21 | HU0000716451 | 0,900048 | 783.814.000 | |
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 |