| 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: 41,09% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000716451 | 1,377550 | 2.344.060.000 | |
| 2023-09-20 | HU0000716451 | 1,381489 | 2.282.010.000 | |
| 2023-09-19 | HU0000716451 | 1,379291 | 2.268.680.000 | |
| 2023-09-18 | HU0000716451 | 1,380987 | 2.270.970.000 | |
| 2023-09-15 | HU0000716451 | 1,379566 | 2.265.850.000 | |
| 2023-09-14 | HU0000716451 | 1,382562 | 2.266.450.000 | |
| 2023-09-13 | HU0000716451 | 1,378455 | 2.229.720.000 | |
| 2023-09-12 | HU0000716451 | 1,377463 | 2.223.090.000 | |
| 2023-09-11 | HU0000716451 | 1,377211 | 2.205.230.000 | |
| 2023-09-08 | HU0000716451 | 1,376944 | 2.168.470.000 | |
|
|
||||
| 2023-09-07 | HU0000716451 | 1,373327 | 2.139.420.000 | |
| 2023-09-06 | HU0000716451 | 1,373937 | 2.117.200.000 | |
| 2023-09-05 | HU0000716451 | 1,374434 | 2.101.930.000 | |
| 2023-09-04 | HU0000716451 | 1,373682 | 2.092.440.000 | |
| 2023-09-01 | HU0000716451 | 1,372807 | 2.082.160.000 | |
| 2023-08-31 | HU0000716451 | 1,374412 | 2.068.680.000 | |
| 2023-08-30 | HU0000716451 | 1,374100 | 2.062.590.000 | |
| 2023-08-29 | HU0000716451 | 1,377218 | 2.062.120.000 | |
| 2023-08-28 | HU0000716451 | 1,370454 | 2.040.070.000 | |
| 2023-08-25 | HU0000716451 | 1,368872 | 2.023.450.000 | |
| 2023-08-24 | HU0000716451 | 1,369951 | 2.019.240.000 | |
| 2023-08-23 | HU0000716451 | 1,370926 | 2.017.740.000 | |
| 2023-08-22 | HU0000716451 | 1,367645 | 2.001.350.000 | |
| 2023-08-21 | HU0000716451 | 1,365175 | 1.998.070.000 | |
| 2023-08-18 | HU0000716451 | 1,365117 | 1.998.970.000 | |
| 2023-08-17 | HU0000716451 | 1,361948 | 1.972.000.000 | |
| 2023-08-16 | HU0000716451 | 1,365911 | 1.974.880.000 | |
| 2023-08-15 | HU0000716451 | 1,366497 | 1.965.020.000 | |
| 2023-08-14 | HU0000716451 | 1,365178 | 1.954.480.000 | |
| 2023-08-11 | HU0000716451 | 1,363542 | 1.953.250.000 | |
| 2023-08-10 | HU0000716451 | 1,364158 | 1.944.670.000 | |
| 2023-08-09 | HU0000716451 | 1,367357 | 1.914.760.000 | |
| 2023-08-08 | HU0000716451 | 1,368681 | 1.893.260.000 | |
| 2023-08-07 | HU0000716451 | 1,365368 | 1.884.650.000 | |
| 2023-08-04 | HU0000716451 | 1,363914 | 1.844.200.000 | |
| 2023-08-03 | HU0000716451 | 1,362355 | 1.834.750.000 | |
| 2023-08-02 | HU0000716451 | 1,361170 | 1.816.860.000 | |
| 2023-08-01 | HU0000716451 | 1,366667 | 1.794.800.000 | |
| 2023-07-31 | HU0000716451 | 1,359987 | 1.772.050.000 | |
| 2023-07-28 | HU0000716451 | 1,359144 | 1.748.130.000 | |
| 2023-07-27 | HU0000716451 | 1,345987 | 1.679.040.000 | |
| 2023-07-26 | HU0000716451 | 1,350763 | 1.680.150.000 | |
| 2023-07-25 | HU0000716451 | 1,346605 | 1.651.050.000 | |
| 2023-07-24 | HU0000716451 | 1,346124 | 1.647.280.000 | |
| 2023-07-21 | HU0000716451 | 1,344568 | 1.639.710.000 | |
| 2023-07-20 | HU0000716451 | 1,338370 | 1.614.730.000 | |
| 2023-07-19 | HU0000716451 | 1,331546 | 1.601.500.000 | |
| 2023-07-18 | HU0000716451 | 1,329232 | 1.597.480.000 | |
| 2023-07-17 | HU0000716451 | 1,324783 | 1.584.170.000 | |
| 2023-07-14 | HU0000716451 | 1,328133 | 1.578.670.000 | |
| 2023-07-13 | HU0000716451 | 1,327690 | 1.573.940.000 | |
| 2023-07-12 | HU0000716451 | 1,326293 | 1.567.020.000 | |
| 2023-07-11 | HU0000716451 | 1,318783 | 1.555.900.000 | |
| 2023-07-10 | HU0000716451 | 1,308805 | 1.558.500.000 | |
| 2023-07-07 | HU0000716451 | 1,317834 | 1.564.660.000 | |
| 2023-07-06 | HU0000716451 | 1,302951 | 1.529.240.000 | |
| 2023-07-05 | HU0000716451 | 1,305499 | 1.531.500.000 | |
| 2023-07-04 | HU0000716451 | 1,292070 | 1.515.430.000 | |
| 2023-07-03 | HU0000716451 | 1,295086 | 1.515.210.000 | |
| 2023-06-30 | HU0000716451 | 1,300510 | 1.524.660.000 | |
| 2023-06-29 | HU0000716451 | 1,293637 | 1.493.270.000 | |
| 2023-06-28 | HU0000716451 | 1,291863 | 1.471.170.000 | |
| 2023-06-27 | HU0000716451 | 1,284300 | 1.442.140.000 | |
| 2023-06-26 | HU0000716451 | 1,289878 | 1.437.800.000 | |
| 2023-06-23 | HU0000716451 | 1,289342 | 1.407.950.000 | |
| 2023-06-22 | HU0000716451 | 1,286870 | 1.386.020.000 | |
| 2023-06-21 | HU0000716451 | 1,298212 | 1.386.100.000 | |
| 2023-06-20 | HU0000716451 | 1,293482 | 1.374.630.000 | |
| 2023-06-19 | HU0000716451 | 1,297751 | 1.362.490.000 | |
| 2023-06-16 | HU0000716451 | 1,296050 | 1.350.050.000 | |
| 2023-06-15 | HU0000716451 | 1,290899 | 1.327.500.000 | |
| 2023-06-14 | HU0000716451 | 1,281343 | 1.313.850.000 | |
| 2023-06-13 | HU0000716451 | 1,283649 | 1.297.740.000 | |
| 2023-06-12 | HU0000716451 | 1,273568 | 1.274.190.000 | |
| 2023-06-09 | HU0000716451 | 1,281969 | 1.277.650.000 | |
| 2023-06-08 | HU0000716451 | 1,281928 | 1.262.110.000 | |
| 2023-06-07 | HU0000716451 | 1,284461 | 1.269.180.000 | |
| 2023-06-06 | HU0000716451 | 1,278591 | 1.275.120.000 | |
| 2023-06-05 | HU0000716451 | 1,272894 | 1.273.170.000 | |
| 2023-06-02 | HU0000716451 | 1,267280 | 1.264.270.000 | |
| 2023-06-01 | HU0000716451 | 1,252609 | 1.247.850.000 | |
| 2023-05-31 | HU0000716451 | 1,246037 | 1.238.420.000 | |
| 2023-05-30 | HU0000716451 | 1,251170 | 1.232.490.000 | |
| 2023-05-26 | HU0000716451 | 1,253736 | 1.235.390.000 | |
| 2023-05-25 | HU0000716451 | 1,250338 | 1.235.400.000 | |
| 2023-05-24 | HU0000716451 | 1,255784 | 1.232.540.000 | |
| 2023-05-23 | HU0000716451 | 1,252786 | 1.253.000.000 | |
| 2023-05-22 | HU0000716451 | 1,249948 | 1.240.000.000 | |
| 2023-05-19 | HU0000716451 | 1,253606 | 1.234.680.000 | |
| 2023-05-18 | HU0000716451 | 1,249661 | 1.203.550.000 | |
| 2023-05-17 | HU0000716451 | 1,261658 | 1.213.360.000 | |
| 2023-05-16 | HU0000716451 | 1,266289 | 1.213.710.000 | |
| 2023-05-15 | HU0000716451 | 1,262105 | 1.170.030.000 | |
| 2023-05-12 | HU0000716451 | 1,264057 | 1.166.630.000 | |
| 2023-05-11 | HU0000716451 | 1,263333 | 1.167.290.000 | |
| 2023-05-10 | HU0000716451 | 1,260237 | 1.157.690.000 | |
| 2023-05-09 | HU0000716451 | 1,260203 | 1.151.230.000 | |
| 2023-05-08 | HU0000716451 | 1,256253 | 1.145.880.000 | |
| 2023-05-05 | HU0000716451 | 1,255744 | 1.161.610.000 | |
| 2023-05-04 | HU0000716451 | 1,267182 | 1.171.970.000 | |
| 2023-05-03 | HU0000716451 | 1,259972 | 1.158.560.000 | |
| 2023-05-02 | HU0000716451 | 1,261385 | 1.160.290.000 | |
| 2023-04-28 | HU0000716451 | 1,249176 | 1.152.050.000 | |
| 2023-04-27 | HU0000716451 | 1,246503 | 1.158.810.000 | |
| 2023-04-26 | HU0000716451 | 1,254495 | 1.171.470.000 | |
| 2023-04-25 | HU0000716451 | 1,253465 | 1.169.580.000 | |
| 2023-04-24 | HU0000716451 | 1,243486 | 1.161.700.000 | |
| 2023-04-21 | HU0000716451 | 1,240555 | 1.159.610.000 | |
| 2023-04-20 | HU0000716451 | 1,241205 | 1.165.850.000 | |
| 2023-04-19 | HU0000716451 | 1,237076 | 1.172.910.000 | |
| 2023-04-18 | HU0000716451 | 1,238286 | 1.182.030.000 | |
| 2023-04-17 | HU0000716451 | 1,236320 | 1.178.390.000 | |
| 2023-04-14 | HU0000716451 | 1,238320 | 1.190.310.000 | |
| 2023-04-13 | HU0000716451 | 1,239364 | 1.196.950.000 | |
| 2023-04-12 | HU0000716451 | 1,245972 | 1.207.960.000 | |
| 2023-04-11 | HU0000716451 | 1,250806 | 1.179.890.000 | |
| 2023-04-06 | HU0000716451 | 1,251704 | 1.180.770.000 | |
| 2023-04-05 | HU0000716451 | 1,250455 | 1.180.710.000 | |
| 2023-04-04 | HU0000716451 | 1,249151 | 1.172.850.000 | |
| 2023-04-03 | HU0000716451 | 1,242029 | 1.162.010.000 | |
| 2023-03-31 | HU0000716451 | 1,234820 | 1.155.870.000 | |
| 2023-03-30 | HU0000716451 | 1,236145 | 1.161.320.000 | |
| 2023-03-29 | HU0000716451 | 1,240660 | 1.127.570.000 | |
| 2023-03-28 | HU0000716451 | 1,241160 | 1.147.740.000 | |
| 2023-03-27 | HU0000716451 | 1,239201 | 1.146.610.000 | |
| 2023-03-24 | HU0000716451 | 1,238229 | 1.145.750.000 | |
| 2023-03-23 | HU0000716451 | 1,235724 | 1.194.240.000 | |
| 2023-03-22 | HU0000716451 | 1,231945 | 1.192.610.000 | |
| 2023-03-21 | HU0000716451 | 1,232078 | 1.212.020.000 | |
| 2023-03-20 | HU0000716451 | 1,228868 | 1.285.230.000 | |
| 2023-03-17 | HU0000716451 | 1,240974 | 1.287.680.000 | |
| 2023-03-16 | HU0000716451 | 1,233820 | 1.270.980.000 | |
| 2023-03-14 | HU0000716451 | 1,238096 | 1.280.720.000 | |
| 2023-03-13 | HU0000716451 | 1,251446 | 1.314.270.000 | |
| 2023-03-10 | HU0000716451 | 1,250614 | 1.311.660.000 | |
| 2023-03-09 | HU0000716451 | 1,246784 | 1.310.810.000 | |
| 2023-03-08 | HU0000716451 | 1,242179 | 1.312.070.000 | |
| 2023-03-07 | HU0000716451 | 1,242386 | 1.294.330.000 | |
| 2023-03-06 | HU0000716451 | 1,239996 | 1.281.340.000 | |
| 2023-03-03 | HU0000716451 | 1,238676 | 1.286.800.000 | |
| 2023-03-02 | HU0000716451 | 1,246866 | 1.286.810.000 | |
| 2023-03-01 | HU0000716451 | 1,246261 | 1.277.340.000 | |
| 2023-02-28 | HU0000716451 | 1,240745 | 1.255.960.000 | |
| 2023-02-27 | HU0000716451 | 1,241020 | 1.263.350.000 | |
| 2023-02-24 | HU0000716451 | 1,242483 | 1.248.420.000 | |
| 2023-02-23 | HU0000716451 | 1,237531 | 1.234.710.000 | |
| 2023-02-22 | HU0000716451 | 1,233145 | 1.223.110.000 | |
| 2023-02-21 | HU0000716451 | 1,237155 | 1.190.070.000 | |
| 2023-02-20 | HU0000716451 | 1,233973 | 1.168.070.000 | |
| 2023-02-17 | HU0000716451 | 1,233315 | 1.156.140.000 | |
| 2023-02-16 | HU0000716451 | 1,232974 | 1.141.290.000 | |
| 2023-02-15 | HU0000716451 | 1,227610 | 1.120.710.000 | |
| 2023-02-14 | HU0000716451 | 1,223283 | 1.093.260.000 | |
| 2023-02-13 | HU0000716451 | 1,218917 | 1.076.180.000 | |
| 2023-02-10 | HU0000716451 | 1,216305 | 1.024.340.000 | |
| 2023-02-09 | HU0000716451 | 1,217436 | 1.004.660.000 | |
| 2023-02-08 | HU0000716451 | 1,214963 | 1.001.170.000 | |
| 2023-02-07 | HU0000716451 | 1,208724 | 995.782.000 | |
| 2023-02-06 | HU0000716451 | 1,206447 | 997.472.000 | |
| 2023-02-03 | HU0000716451 | 1,202769 | 991.715.000 | |
| 2023-02-02 | HU0000716451 | 1,205527 | 989.086.000 | |
| 2023-02-01 | HU0000716451 | 1,195074 | 954.262.000 | |
| 2023-01-31 | HU0000716451 | 1,190449 | 930.132.000 | |
| 2023-01-30 | HU0000716451 | 1,183583 | 915.589.000 | |
| 2023-01-27 | HU0000716451 | 1,187458 | 918.753.000 | |
| 2023-01-26 | HU0000716451 | 1,181641 | 906.685.000 | |
| 2023-01-25 | HU0000716451 | 1,173488 | 893.537.000 | |
| 2023-01-24 | HU0000716451 | 1,164723 | 885.177.000 | |
| 2023-01-23 | HU0000716451 | 1,164812 | 863.166.000 | |
| 2023-01-20 | HU0000716451 | 1,157056 | 854.197.000 | |
| 2023-01-19 | HU0000716451 | 1,149048 | 875.921.000 | |
| 2023-01-18 | HU0000716451 | 1,150880 | 875.048.000 | |
| 2023-01-17 | HU0000716451 | 1,143621 | 861.227.000 | |
| 2023-01-16 | HU0000716451 | 1,142369 | 859.235.000 | |
| 2023-01-13 | HU0000716451 | 1,145011 | 849.125.000 | |
| 2023-01-12 | HU0000716451 | 1,138085 | 840.459.000 | |
| 2023-01-11 | HU0000716451 | 1,128788 | 833.092.000 | |
| 2023-01-10 | HU0000716451 | 1,120478 | 825.858.000 | |
| 2023-01-09 | HU0000716451 | 1,121810 | 824.801.000 | |
| 2023-01-06 | HU0000716451 | 1,114655 | 814.775.000 | |
| 2023-01-05 | HU0000716451 | 1,103171 | 801.382.000 | |
| 2023-01-04 | HU0000716451 | 1,101021 | 790.821.000 | |
| 2023-01-03 | HU0000716451 | 1,100511 | 798.855.000 | |
| 2023-01-02 | HU0000716451 | 1,100322 | 798.558.000 | |
| 2022-12-30 | HU0000716451 | 1,098856 | 793.494.000 | |
| 2022-12-29 | HU0000716451 | 1,094519 | 790.362.000 | |
| 2022-12-28 | HU0000716451 | 1,092419 | 788.260.000 | |
| 2022-12-27 | HU0000716451 | 1,102516 | 794.346.000 | |
| 2022-12-23 | HU0000716451 | 1,106250 | 797.036.000 | |
| 2022-12-22 | HU0000716451 | 1,099897 | 797.568.000 | |
| 2022-12-21 | HU0000716451 | 1,105263 | 803.168.000 | |
| 2022-12-20 | HU0000716451 | 1,091731 | 792.554.000 | |
| 2022-12-19 | HU0000716451 | 1,092393 | 789.785.000 | |
| 2022-12-16 | HU0000716451 | 1,090412 | 787.814.000 | |
| 2022-12-15 | HU0000716451 | 1,096887 | 777.017.000 | |
| 2022-12-14 | HU0000716451 | 1,088463 | 774.387.000 | |
| 2022-12-13 | HU0000716451 | 1,076667 | 765.532.000 | |
| 2022-12-12 | HU0000716451 | 1,072213 | 762.165.000 | |
| 2022-12-09 | HU0000716451 | 1,068908 | 757.184.000 | |
| 2022-12-08 | HU0000716451 | 1,070335 | 760.536.000 | |
| 2022-12-07 | HU0000716451 | 1,072062 | 763.503.000 | |
| 2022-12-06 | HU0000716451 | 1,074009 | 767.149.000 | |
| 2022-12-05 | HU0000716451 | 1,076574 | 770.846.000 | |
| 2022-12-02 | HU0000716451 | 1,076288 | 768.637.000 | |
| 2022-12-01 | HU0000716451 | 1,081263 | 774.690.000 | |
| 2022-11-30 | HU0000716451 | 1,077740 | 769.916.000 | |
| 2022-11-29 | HU0000716451 | 1,071228 | 766.007.000 | |
| 2022-11-28 | HU0000716451 | 1,061651 | 759.158.000 | |
| 2022-11-25 | HU0000716451 | 1,063847 | 762.310.000 | |
| 2022-11-24 | HU0000716451 | 1,062862 | 778.285.000 | |
| 2022-11-23 | HU0000716451 | 1,063926 | 742.392.000 | |
| 2022-11-22 | HU0000716451 | 1,066432 | 744.887.000 | |
| 2022-11-21 | HU0000716451 | 1,054698 | 736.641.000 | |
| 2022-11-18 | HU0000716451 | 1,048341 | 731.881.000 | |
| 2022-11-17 | HU0000716451 | 1,044319 | 726.846.000 | |
| 2022-11-16 | HU0000716451 | 1,052432 | 723.919.000 | |
| 2022-11-15 | HU0000716451 | 1,061492 | 739.976.000 | |
| 2022-11-14 | HU0000716451 | 1,051968 | 732.426.000 | |
| 2022-11-11 | HU0000716451 | 1,057301 | 760.398.000 | |
| 2022-11-10 | HU0000716451 | 1,031546 | 726.871.000 | |
| 2022-11-09 | HU0000716451 | 0,985418 | 694.316.000 | |
| 2022-11-08 | HU0000716451 | 0,977674 | 687.859.000 | |
| 2022-11-07 | HU0000716451 | 0,963359 | 677.748.000 | |
| 2022-11-04 | HU0000716451 | 0,957923 | 673.823.000 | |
| 2022-11-03 | HU0000716451 | 0,935751 | 658.244.000 | |
| 2022-11-02 | HU0000716451 | 0,948797 | 667.421.000 | |
| 2022-10-28 | HU0000716451 | 0,935507 | 658.072.000 | |
| 2022-10-27 | HU0000716451 | 0,955041 | 670.718.000 | |
| 2022-10-26 | HU0000716451 | 0,942435 | 661.866.000 | |
| 2022-10-25 | HU0000716451 | 0,921544 | 647.194.000 | |
| 2022-10-24 | HU0000716451 | 0,900697 | 632.553.000 | |
| 2022-10-21 | HU0000716451 | 0,899548 | 635.130.000 | |
| 2022-10-20 | HU0000716451 | 0,901143 | 636.246.000 | |
| 2022-10-19 | HU0000716451 | 0,898519 | 642.114.000 | |
| 2022-10-18 | HU0000716451 | 0,903112 | 645.396.000 | |
| 2022-10-17 | HU0000716451 | 0,914423 | 657.678.000 | |
| 2022-10-14 | HU0000716451 | 0,923899 | 666.731.000 | |
| 2022-10-13 | HU0000716451 | 0,920582 | 666.277.000 | |
| 2022-10-12 | HU0000716451 | 0,919622 | 665.919.000 | |
| 2022-10-11 | HU0000716451 | 0,927193 | 671.401.000 | |
| 2022-10-10 | HU0000716451 | 0,943414 | 683.133.000 | |
| 2022-10-07 | HU0000716451 | 0,944164 | 683.676.000 | |
| 2022-10-06 | HU0000716451 | 0,937401 | 678.778.000 | |
| 2022-10-05 | HU0000716451 | 0,936506 | 679.491.000 | |
| 2022-10-04 | HU0000716451 | 0,946775 | 687.165.000 | |
| 2022-10-03 | HU0000716451 | 0,917431 | 665.863.000 | |
| 2022-09-30 | HU0000716451 | 0,907826 | 658.242.000 | |
| 2022-09-29 | HU0000716451 | 0,911388 | 662.041.000 | |
| 2022-09-28 | HU0000716451 | 0,937790 | 685.850.000 | |
| 2022-09-27 | HU0000716451 | 0,945396 | 688.123.000 | |
| 2022-09-26 | HU0000716451 | 0,936070 | 682.682.000 | |
| 2022-09-23 | HU0000716451 | 0,977905 | 715.308.000 | |