| 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: 31,03% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000716451 | 0,984813 | 721.096.000 | |
| 2022-09-21 | HU0000716451 | 0,979867 | 720.225.000 | |
| 2022-09-20 | HU0000716451 | 0,977203 | 714.408.000 | |
| 2022-09-19 | HU0000716451 | 0,966349 | 706.463.000 | |
| 2022-09-16 | HU0000716451 | 0,985089 | 720.164.000 | |
| 2022-09-15 | HU0000716451 | 0,981399 | 717.465.000 | |
| 2022-09-14 | HU0000716451 | 0,964534 | 714.290.000 | |
| 2022-09-13 | HU0000716451 | 0,968543 | 717.281.000 | |
| 2022-09-12 | HU0000716451 | 0,931502 | 689.849.000 | |
| 2022-09-09 | HU0000716451 | 0,931149 | 689.557.000 | |
| 2022-09-08 | HU0000716451 | 0,939771 | 696.254.000 | |
| 2022-09-07 | HU0000716451 | 0,949162 | 680.752.000 | |
| 2022-09-06 | HU0000716451 | 0,958780 | 697.145.000 | |
| 2022-09-05 | HU0000716451 | 0,952035 | 692.545.000 | |
| 2022-09-02 | HU0000716451 | 0,948687 | 691.692.000 | |
| 2022-09-01 | HU0000716451 | 0,937826 | 685.512.000 | |
| 2022-08-31 | HU0000716451 | 0,943518 | 689.673.000 | |
| 2022-08-30 | HU0000716451 | 0,937788 | 685.336.000 | |
| 2022-08-29 | HU0000716451 | 0,926207 | 682.720.000 | |
| 2022-08-26 | HU0000716451 | 0,933021 | 690.133.000 | |
| 2022-08-25 | HU0000716451 | 0,917027 | 678.303.000 | |
| 2022-08-24 | HU0000716451 | 0,916946 | 678.243.000 | |
| 2022-08-23 | HU0000716451 | 0,924061 | 687.513.000 | |
| 2022-08-22 | HU0000716451 | 0,908085 | 675.626.000 | |
| 2022-08-19 | HU0000716451 | 0,912596 | 680.760.000 | |
| 2022-08-18 | HU0000716451 | 0,911643 | 680.550.000 | |
| 2022-08-17 | HU0000716451 | 0,913667 | 681.962.000 | |
| 2022-08-16 | HU0000716451 | 0,916031 | 683.197.000 | |
| 2022-08-15 | HU0000716451 | 0,903678 | 674.185.000 | |
| 2022-08-12 | HU0000716451 | 0,902140 | 670.038.000 | |
| 2022-08-11 | HU0000716451 | 0,903156 | 670.792.000 | |
| 2022-08-10 | HU0000716451 | 0,897861 | 667.024.000 | |
| 2022-08-09 | HU0000716451 | 0,900743 | 670.632.000 | |
| 2022-08-08 | HU0000716451 | 0,891683 | 663.887.000 | |
| 2022-08-05 | HU0000716451 | 0,893030 | 664.890.000 | |
| 2022-08-04 | HU0000716451 | 0,892214 | 664.282.000 | |
| 2022-08-03 | HU0000716451 | 0,903633 | 672.784.000 | |
| 2022-08-02 | HU0000716451 | 0,916511 | 682.715.000 | |
| 2022-08-01 | HU0000716451 | 0,919077 | 684.805.000 | |
| 2022-07-29 | HU0000716451 | 0,913511 | 679.976.000 | |
| 2022-07-28 | HU0000716451 | 0,907986 | 675.864.000 | |
| 2022-07-27 | HU0000716451 | 0,912068 | 683.278.000 | |
| 2022-07-26 | HU0000716451 | 0,910859 | 682.372.000 | |
| 2022-07-25 | HU0000716451 | 0,907538 | 681.886.000 | |
| 2022-07-22 | HU0000716451 | 0,904148 | 681.948.000 | |
| 2022-07-21 | HU0000716451 | 0,899570 | 678.495.000 | |
| 2022-07-20 | HU0000716451 | 0,903143 | 680.890.000 | |
| 2022-07-19 | HU0000716451 | 0,904902 | 682.217.000 | |
| 2022-07-18 | HU0000716451 | 0,903552 | 681.199.000 | |
| 2022-07-15 | HU0000716451 | 0,887747 | 670.124.000 | |
| 2022-07-14 | HU0000716451 | 0,874452 | 660.647.000 | |
| 2022-07-13 | HU0000716451 | 0,881013 | 665.604.000 | |
| 2022-07-12 | HU0000716451 | 0,889295 | 671.861.000 | |
| 2022-07-11 | HU0000716451 | 0,896993 | 678.196.000 | |
| 2022-07-08 | HU0000716451 | 0,904391 | 683.790.000 | |
| 2022-07-07 | HU0000716451 | 0,895148 | 678.229.000 | |
| 2022-07-06 | HU0000716451 | 0,901641 | 684.377.000 | |
| 2022-07-05 | HU0000716451 | 0,907783 | 689.039.000 | |
| 2022-07-04 | HU0000716451 | 0,911644 | 692.465.000 | |
| 2022-07-01 | HU0000716451 | 0,899557 | 685.639.000 | |
| 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 | |