| 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: -18,60% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-01-22 | HU0000716451 | 0,984579 | 853.411.000 | |
| 2021-01-21 | HU0000716451 | 0,982230 | 849.071.000 | |
| 2021-01-20 | HU0000716451 | 0,982449 | 843.761.000 | |
| 2021-01-19 | HU0000716451 | 0,988627 | 850.436.000 | |
| 2021-01-18 | HU0000716451 | 0,997972 | 853.924.000 | |
| 2021-01-15 | HU0000716451 | 0,991794 | 846.695.000 | |
| 2021-01-14 | HU0000716451 | 0,987709 | 840.657.000 | |
| 2021-01-13 | HU0000716451 | 0,979598 | 3.351.150.000 | |
| 2021-01-12 | HU0000716451 | 0,978023 | 818.260.000 | |
| 2021-01-11 | HU0000716451 | 0,987185 | 825.943.000 | |
| 2021-01-08 | HU0000716451 | 0,990340 | 828.573.000 | |
| 2021-01-07 | HU0000716451 | 1,009010 | 843.519.000 | |
| 2021-01-06 | HU0000716451 | 1,018273 | 859.634.000 | |
| 2021-01-05 | HU0000716451 | 1,014649 | 860.675.000 | |
| 2021-01-04 | HU0000716451 | 1,030558 | 867.871.000 | |
| 2020-12-31 | HU0000716451 | 1,011025 | 850.351.000 | |
| 2020-12-30 | HU0000716451 | 1,019390 | 857.386.000 | |
| 2020-12-29 | HU0000716451 | 1,024523 | 859.704.000 | |
| 2020-12-28 | HU0000716451 | 1,021644 | 854.289.000 | |
| 2020-12-23 | HU0000716451 | 1,024585 | 854.248.000 | |
| 2020-12-22 | HU0000716451 | 1,021138 | 853.659.000 | |
| 2020-12-21 | HU0000716451 | 1,006563 | 841.474.000 | |
| 2020-12-18 | HU0000716451 | 1,006795 | 841.406.000 | |
| 2020-12-17 | HU0000716451 | 1,006817 | 841.425.000 | |
| 2020-12-16 | HU0000716451 | 1,022921 | 850.379.000 | |
| 2020-12-15 | HU0000716451 | 1,026310 | 853.095.000 | |
| 2020-12-14 | HU0000716451 | 1,029527 | 855.219.000 | |
| 2020-12-12 | HU0000716451 | 1,029503 | 3.245.160.000 | |
| 2020-12-11 | HU0000716451 | 1,029503 | 852.348.000 | |
| 2020-12-10 | HU0000716451 | 1,035692 | 855.284.000 | |
| 2020-12-09 | HU0000716451 | 1,062182 | 877.110.000 | |
| 2020-12-08 | HU0000716451 | 1,059594 | 870.428.000 | |
| 2020-12-07 | HU0000716451 | 1,055656 | 864.086.000 | |
| 2020-12-04 | HU0000716451 | 1,048706 | 851.598.000 | |
| 2020-12-03 | HU0000716451 | 1,054003 | 858.864.000 | |
| 2020-12-02 | HU0000716451 | 1,048307 | 853.098.000 | |
| 2020-12-01 | HU0000716451 | 1,052005 | 855.697.000 | |
| 2020-11-30 | HU0000716451 | 1,051316 | 851.438.000 | |
| 2020-11-27 | HU0000716451 | 1,063329 | 859.632.000 | |
| 2020-11-26 | HU0000716451 | 1,070563 | 870.528.000 | |
| 2020-11-25 | HU0000716451 | 1,069272 | 865.439.000 | |
| 2020-11-24 | HU0000716451 | 1,079696 | 882.826.000 | |
| 2020-11-23 | HU0000716451 | 1,083167 | 885.498.000 | |
| 2020-11-20 | HU0000716451 | 1,076568 | 878.212.000 | |
| 2020-11-19 | HU0000716451 | 1,080883 | 872.896.000 | |
| 2020-11-18 | HU0000716451 | 1,087810 | 877.727.000 | |
| 2020-11-17 | HU0000716451 | 1,076570 | 866.159.000 | |
| 2020-11-16 | HU0000716451 | 1,060696 | 853.387.000 | |
| 2020-11-13 | HU0000716451 | 1,041451 | 837.904.000 | |
| 2020-11-12 | HU0000716451 | 1,043235 | 840.561.000 | |
| 2020-11-11 | HU0000716451 | 1,029204 | 829.480.000 | |
| 2020-11-10 | HU0000716451 | 1,052263 | 845.856.000 | |
| 2020-11-09 | HU0000716451 | 1,029395 | 811.735.000 | |
| 2020-11-06 | HU0000716451 | 0,995692 | 783.674.000 | |
| 2020-11-05 | HU0000716451 | 0,999411 | 786.002.000 | |
| 2020-11-04 | HU0000716451 | 1,025029 | 806.150.000 | |
| 2020-11-03 | HU0000716451 | 1,042868 | 819.389.000 | |
| 2020-11-02 | HU0000716451 | 1,058062 | 831.621.000 | |
| 2020-10-30 | HU0000716451 | 1,055889 | 816.272.000 | |
| 2020-10-29 | HU0000716451 | 1,044988 | 807.845.000 | |
| 2020-10-28 | HU0000716451 | 1,051586 | 812.946.000 | |
| 2020-10-27 | HU0000716451 | 1,032259 | 798.004.000 | |
| 2020-10-26 | HU0000716451 | 1,040700 | 799.693.000 | |
| 2020-10-22 | HU0000716451 | 1,030356 | 781.556.000 | |
| 2020-10-21 | HU0000716451 | 1,032761 | 782.899.000 | |
| 2020-10-20 | HU0000716451 | 1,040988 | 787.777.000 | |
| 2020-10-19 | HU0000716451 | 1,041142 | 787.894.000 | |
| 2020-10-16 | HU0000716451 | 1,026731 | 788.747.000 | |
| 2020-10-15 | HU0000716451 | 1,017220 | 772.461.000 | |
| 2020-10-14 | HU0000716451 | 1,021010 | 774.241.000 | |
| 2020-10-13 | HU0000716451 | 1,001602 | 759.852.000 | |
| 2020-10-12 | HU0000716451 | 1,000580 | 758.086.000 | |
| 2020-10-09 | HU0000716451 | 1,012411 | 767.049.000 | |
| 2020-10-08 | HU0000716451 | 1,013513 | 765.367.000 | |
| 2020-10-07 | HU0000716451 | 1,025718 | 775.249.000 | |
| 2020-10-06 | HU0000716451 | 1,036440 | 780.651.000 | |
| 2020-10-05 | HU0000716451 | 1,013899 | 763.674.000 | |
| 2020-10-02 | HU0000716451 | 1,022808 | 768.485.000 | |
| 2020-10-01 | HU0000716451 | 1,021615 | 773.382.000 | |
| 2020-09-30 | HU0000716451 | 1,032169 | 776.403.000 | |
| 2020-09-29 | HU0000716451 | 1,041970 | 782.775.000 | |
| 2020-09-28 | HU0000716451 | 1,032860 | 772.650.000 | |
| 2020-09-25 | HU0000716451 | 1,026071 | 770.962.000 | |
| 2020-09-24 | HU0000716451 | 1,039842 | 780.870.000 | |
| 2020-09-23 | HU0000716451 | 1,040651 | 781.428.000 | |
| 2020-09-22 | HU0000716451 | 1,021852 | 766.012.000 | |
| 2020-09-21 | HU0000716451 | 1,031392 | 761.395.000 | |