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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-04-15

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OTP Sigma Származtatott Alap A sorozat
Évesített hozam: 19,65%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007164511,4759635.381.030.000
2024-04-10HU00007164511,4819295.395.980.000
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2024-04-02HU00007164511,4790585.259.670.000
2024-03-28HU00007164511,4764945.248.240.000
2024-03-27HU00007164511,4737325.222.310.000

2024-03-26HU00007164511,4730945.183.040.000
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2023-11-02HU00007164511,3909612.611.980.000
2023-10-31HU00007164511,3928942.602.490.000
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2023-10-27HU00007164511,3881722.565.530.000
2023-10-26HU00007164511,3914862.558.170.000
2023-10-25HU00007164511,3845852.557.020.000
2023-10-24HU00007164511,3800712.521.520.000
2023-10-20HU00007164511,3767662.526.260.000
2023-10-19HU00007164511,3713882.515.780.000
2023-10-18HU00007164511,3680652.502.230.000
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2023-10-13HU00007164511,3727122.493.470.000
2023-10-12HU00007164511,3714022.464.620.000
2023-10-11HU00007164511,3754142.462.850.000
2023-10-10HU00007164511,3648012.430.360.000
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