| 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: -0,14% | ||||
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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 | |
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| 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 | |