| 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: 12,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000716451 | 1,469214 | 5.443.070.000 | |
| 2024-04-24 | HU0000716451 | 1,473176 | 5.436.520.000 | |
| 2024-04-23 | HU0000716451 | 1,473436 | 5.430.090.000 | |
| 2024-04-22 | HU0000716451 | 1,468189 | 5.367.830.000 | |
| 2024-04-19 | HU0000716451 | 1,459448 | 5.390.810.000 | |
| 2024-04-18 | HU0000716451 | 1,460313 | 5.373.360.000 | |
| 2024-04-17 | HU0000716451 | 1,457286 | 5.363.080.000 | |
| 2024-04-16 | HU0000716451 | 1,455734 | 5.333.570.000 | |
| 2024-04-15 | HU0000716451 | 1,469629 | 5.385.690.000 | |
| 2024-04-12 | HU0000716451 | 1,479896 | 5.411.620.000 | |
|
|
||||
| 2024-04-11 | HU0000716451 | 1,475963 | 5.381.030.000 | |
| 2024-04-10 | HU0000716451 | 1,481929 | 5.395.980.000 | |
| 2024-04-09 | HU0000716451 | 1,486489 | 5.368.900.000 | |
| 2024-04-08 | HU0000716451 | 1,481756 | 5.353.020.000 | |
| 2024-04-05 | HU0000716451 | 1,485883 | 5.332.130.000 | |
| 2024-04-04 | HU0000716451 | 1,485614 | 5.327.030.000 | |
| 2024-04-03 | HU0000716451 | 1,478516 | 5.313.570.000 | |
| 2024-04-02 | HU0000716451 | 1,479058 | 5.259.670.000 | |
| 2024-03-28 | HU0000716451 | 1,476494 | 5.248.240.000 | |
| 2024-03-27 | HU0000716451 | 1,473732 | 5.222.310.000 | |
| 2024-03-26 | HU0000716451 | 1,473094 | 5.183.040.000 | |
| 2024-03-25 | HU0000716451 | 1,471399 | 5.143.230.000 | |
| 2024-03-22 | HU0000716451 | 1,474398 | 5.079.480.000 | |
| 2024-03-21 | HU0000716451 | 1,474982 | 5.052.920.000 | |
| 2024-03-20 | HU0000716451 | 1,474465 | 5.013.820.000 | |
| 2024-03-19 | HU0000716451 | 1,471197 | 4.975.800.000 | |
| 2024-03-18 | HU0000716451 | 1,475185 | 4.968.140.000 | |
| 2024-03-14 | HU0000716451 | 1,477307 | 4.948.890.000 | |
| 2024-03-13 | HU0000716451 | 1,475123 | 4.923.060.000 | |
| 2024-03-12 | HU0000716451 | 1,477281 | 4.896.480.000 | |
| 2024-03-11 | HU0000716451 | 1,478803 | 4.878.220.000 | |
| 2024-03-08 | HU0000716451 | 1,475178 | 4.812.510.000 | |
| 2024-03-07 | HU0000716451 | 1,470809 | 4.763.880.000 | |
| 2024-03-06 | HU0000716451 | 1,473578 | 4.736.270.000 | |
| 2024-03-05 | HU0000716451 | 1,467063 | 4.696.640.000 | |
| 2024-03-04 | HU0000716451 | 1,464252 | 4.647.950.000 | |
| 2024-03-01 | HU0000716451 | 1,472154 | 4.648.450.000 | |
| 2024-02-29 | HU0000716451 | 1,466840 | 4.589.270.000 | |
| 2024-02-28 | HU0000716451 | 1,465602 | 4.558.450.000 | |
| 2024-02-27 | HU0000716451 | 1,469540 | 4.504.640.000 | |
| 2024-02-26 | HU0000716451 | 1,465808 | 4.409.550.000 | |
| 2024-02-23 | HU0000716451 | 1,464508 | 4.376.040.000 | |
| 2024-02-22 | HU0000716451 | 1,464082 | 4.225.570.000 | |
| 2024-02-21 | HU0000716451 | 1,465226 | 4.157.830.000 | |
| 2024-02-20 | HU0000716451 | 1,461982 | 4.130.590.000 | |
| 2024-02-19 | HU0000716451 | 1,464592 | 4.116.670.000 | |
| 2024-02-16 | HU0000716451 | 1,463740 | 4.102.110.000 | |
| 2024-02-15 | HU0000716451 | 1,463563 | 4.076.070.000 | |
| 2024-02-14 | HU0000716451 | 1,462678 | 4.030.930.000 | |
| 2024-02-13 | HU0000716451 | 1,456980 | 3.982.350.000 | |
| 2024-02-12 | HU0000716451 | 1,460990 | 3.935.970.000 | |
| 2024-02-09 | HU0000716451 | 1,455858 | 3.878.320.000 | |
| 2024-02-08 | HU0000716451 | 1,455049 | 3.844.430.000 | |
| 2024-02-07 | HU0000716451 | 1,458502 | 3.856.920.000 | |
| 2024-02-06 | HU0000716451 | 1,461950 | 3.865.530.000 | |
| 2024-02-05 | HU0000716451 | 1,451329 | 3.813.680.000 | |
| 2024-02-02 | HU0000716451 | 1,444310 | 3.765.540.000 | |
| 2024-02-01 | HU0000716451 | 1,448718 | 3.761.510.000 | |
| 2024-01-31 | HU0000716451 | 1,450146 | 3.756.770.000 | |
| 2024-01-30 | HU0000716451 | 1,451145 | 3.731.990.000 | |
| 2024-01-29 | HU0000716451 | 1,454822 | 3.732.420.000 | |
| 2024-01-26 | HU0000716451 | 1,452115 | 3.688.700.000 | |
| 2024-01-25 | HU0000716451 | 1,446462 | 3.664.370.000 | |
| 2024-01-24 | HU0000716451 | 1,447176 | 3.653.590.000 | |
| 2024-01-23 | HU0000716451 | 1,440417 | 3.654.320.000 | |
| 2024-01-22 | HU0000716451 | 1,429028 | 3.606.520.000 | |
| 2024-01-19 | HU0000716451 | 1,429752 | 3.571.190.000 | |
| 2024-01-18 | HU0000716451 | 1,429890 | 3.551.290.000 | |
| 2024-01-17 | HU0000716451 | 1,430421 | 3.523.000.000 | |
| 2024-01-16 | HU0000716451 | 1,431322 | 3.509.200.000 | |
| 2024-01-15 | HU0000716451 | 1,433086 | 3.499.410.000 | |
| 2024-01-12 | HU0000716451 | 1,429199 | 3.481.600.000 | |
| 2024-01-11 | HU0000716451 | 1,430743 | 3.459.400.000 | |
| 2024-01-10 | HU0000716451 | 1,429060 | 3.425.640.000 | |
| 2024-01-09 | HU0000716451 | 1,431307 | 3.387.510.000 | |
| 2024-01-08 | HU0000716451 | 1,435304 | 3.370.240.000 | |
| 2024-01-05 | HU0000716451 | 1,436881 | 3.354.590.000 | |
| 2024-01-04 | HU0000716451 | 1,436802 | 3.340.260.000 | |
| 2024-01-03 | HU0000716451 | 1,438683 | 3.260.760.000 | |
| 2024-01-02 | HU0000716451 | 1,439688 | 3.219.150.000 | |
| 2023-12-29 | HU0000716451 | 1,438666 | 3.208.000.000 | |
| 2023-12-28 | HU0000716451 | 1,437383 | 3.192.730.000 | |
| 2023-12-27 | HU0000716451 | 1,435511 | 3.153.810.000 | |
| 2023-12-22 | HU0000716451 | 1,431810 | 3.124.310.000 | |
| 2023-12-21 | HU0000716451 | 1,432127 | 3.113.190.000 | |
| 2023-12-20 | HU0000716451 | 1,429995 | 3.097.610.000 | |
| 2023-12-19 | HU0000716451 | 1,429664 | 3.096.620.000 | |
| 2023-12-18 | HU0000716451 | 1,428517 | 3.091.040.000 | |
| 2023-12-15 | HU0000716451 | 1,424558 | 3.072.100.000 | |
| 2023-12-14 | HU0000716451 | 1,424322 | 3.066.640.000 | |
| 2023-12-13 | HU0000716451 | 1,419989 | 3.038.390.000 | |
| 2023-12-12 | HU0000716451 | 1,421477 | 3.017.430.000 | |
| 2023-12-11 | HU0000716451 | 1,420157 | 3.001.130.000 | |
| 2023-12-08 | HU0000716451 | 1,423444 | 2.991.690.000 | |
| 2023-12-07 | HU0000716451 | 1,420564 | 2.970.580.000 | |
| 2023-12-06 | HU0000716451 | 1,422027 | 2.963.210.000 | |
| 2023-12-05 | HU0000716451 | 1,416542 | 2.956.930.000 | |
| 2023-12-04 | HU0000716451 | 1,416616 | 2.947.200.000 | |
| 2023-12-01 | HU0000716451 | 1,415566 | 2.938.060.000 | |
| 2023-11-30 | HU0000716451 | 1,410854 | 2.881.470.000 | |
| 2023-11-29 | HU0000716451 | 1,403848 | 2.859.110.000 | |
| 2023-11-28 | HU0000716451 | 1,402100 | 2.828.210.000 | |
| 2023-11-27 | HU0000716451 | 1,403633 | 2.820.020.000 | |
| 2023-11-24 | HU0000716451 | 1,402746 | 2.814.760.000 | |
| 2023-11-23 | HU0000716451 | 1,401210 | 2.812.790.000 | |
| 2023-11-22 | HU0000716451 | 1,402762 | 2.836.460.000 | |
| 2023-11-21 | HU0000716451 | 1,394955 | 2.806.860.000 | |
| 2023-11-20 | HU0000716451 | 1,391734 | 2.790.910.000 | |
| 2023-11-17 | HU0000716451 | 1,392683 | 2.782.200.000 | |
| 2023-11-16 | HU0000716451 | 1,389147 | 2.747.170.000 | |
| 2023-11-15 | HU0000716451 | 1,392460 | 2.749.280.000 | |
| 2023-11-14 | HU0000716451 | 1,391505 | 2.747.250.000 | |
| 2023-11-13 | HU0000716451 | 1,394474 | 2.729.090.000 | |
| 2023-11-10 | HU0000716451 | 1,388835 | 2.706.040.000 | |
| 2023-11-09 | HU0000716451 | 1,395272 | 2.691.690.000 | |
| 2023-11-08 | HU0000716451 | 1,396675 | 2.688.320.000 | |
| 2023-11-07 | HU0000716451 | 1,394346 | 2.676.290.000 | |
| 2023-11-06 | HU0000716451 | 1,392063 | 2.655.260.000 | |
| 2023-11-03 | HU0000716451 | 1,396132 | 2.633.360.000 | |
| 2023-11-02 | HU0000716451 | 1,390961 | 2.611.980.000 | |
| 2023-10-31 | HU0000716451 | 1,392894 | 2.602.490.000 | |
| 2023-10-30 | HU0000716451 | 1,393392 | 2.591.990.000 | |
| 2023-10-27 | HU0000716451 | 1,388172 | 2.565.530.000 | |
| 2023-10-26 | HU0000716451 | 1,391486 | 2.558.170.000 | |
| 2023-10-25 | HU0000716451 | 1,384585 | 2.557.020.000 | |
| 2023-10-24 | HU0000716451 | 1,380071 | 2.521.520.000 | |
| 2023-10-20 | HU0000716451 | 1,376766 | 2.526.260.000 | |
| 2023-10-19 | HU0000716451 | 1,371388 | 2.515.780.000 | |
| 2023-10-18 | HU0000716451 | 1,368065 | 2.502.230.000 | |
| 2023-10-17 | HU0000716451 | 1,369060 | 2.498.370.000 | |
| 2023-10-16 | HU0000716451 | 1,371325 | 2.495.990.000 | |
| 2023-10-13 | HU0000716451 | 1,372712 | 2.493.470.000 | |
| 2023-10-12 | HU0000716451 | 1,371402 | 2.464.620.000 | |
| 2023-10-11 | HU0000716451 | 1,375414 | 2.462.850.000 | |
| 2023-10-10 | HU0000716451 | 1,364801 | 2.430.360.000 | |
| 2023-10-09 | HU0000716451 | 1,362577 | 2.425.830.000 | |
| 2023-10-06 | HU0000716451 | 1,363113 | 2.426.050.000 | |
| 2023-10-05 | HU0000716451 | 1,367774 | 2.423.960.000 | |
| 2023-10-04 | HU0000716451 | 1,364666 | 2.399.000.000 | |
| 2023-10-03 | HU0000716451 | 1,370226 | 2.385.220.000 | |
| 2023-10-02 | HU0000716451 | 1,369655 | 2.379.000.000 | |