| 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: 1,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000716451 | 1,476867 | 5.805.500.000 | |
| 2024-06-12 | HU0000716451 | 1,477942 | 5.798.560.000 | |
| 2024-06-11 | HU0000716451 | 1,477012 | 5.788.080.000 | |
| 2024-06-10 | HU0000716451 | 1,484278 | 5.805.120.000 | |
| 2024-06-07 | HU0000716451 | 1,493425 | 5.834.460.000 | |
| 2024-06-06 | HU0000716451 | 1,497970 | 5.860.590.000 | |
| 2024-06-05 | HU0000716451 | 1,493560 | 5.847.700.000 | |
| 2024-06-04 | HU0000716451 | 1,488714 | 5.825.850.000 | |
| 2024-06-03 | HU0000716451 | 1,490737 | 5.835.870.000 | |
| 2024-05-31 | HU0000716451 | 1,486369 | 5.820.530.000 | |
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| 2024-05-30 | HU0000716451 | 1,487149 | 5.813.720.000 | |
| 2024-05-29 | HU0000716451 | 1,485702 | 5.797.410.000 | |
| 2024-05-28 | HU0000716451 | 1,492548 | 5.793.860.000 | |
| 2024-05-27 | HU0000716451 | 1,493676 | 5.782.870.000 | |
| 2024-05-24 | HU0000716451 | 1,491345 | 5.752.590.000 | |
| 2024-05-23 | HU0000716451 | 1,489978 | 5.735.050.000 | |
| 2024-05-22 | HU0000716451 | 1,494751 | 5.718.710.000 | |
| 2024-05-21 | HU0000716451 | 1,500678 | 5.736.160.000 | |
| 2024-05-17 | HU0000716451 | 1,503419 | 5.742.380.000 | |
| 2024-05-16 | HU0000716451 | 1,508204 | 5.755.680.000 | |
| 2024-05-15 | HU0000716451 | 1,505971 | 5.741.580.000 | |
| 2024-05-14 | HU0000716451 | 1,503033 | 5.706.710.000 | |
| 2024-05-13 | HU0000716451 | 1,507840 | 5.688.140.000 | |
| 2024-05-10 | HU0000716451 | 1,502445 | 5.656.230.000 | |
| 2024-05-09 | HU0000716451 | 1,501886 | 5.629.990.000 | |
| 2024-05-08 | HU0000716451 | 1,502091 | 5.621.940.000 | |
| 2024-05-07 | HU0000716451 | 1,505333 | 5.622.430.000 | |
| 2024-05-06 | HU0000716451 | 1,502450 | 5.616.930.000 | |
| 2024-05-03 | HU0000716451 | 1,501926 | 5.636.440.000 | |
| 2024-05-02 | HU0000716451 | 1,496697 | 5.622.520.000 | |
| 2024-04-30 | HU0000716451 | 1,479122 | 5.560.400.000 | |
| 2024-04-29 | HU0000716451 | 1,484496 | 5.562.310.000 | |
| 2024-04-26 | HU0000716451 | 1,475008 | 5.519.050.000 | |
| 2024-04-25 | HU0000716451 | 1,469214 | 5.443.070.000 | |
| 2024-04-24 | HU0000716451 | 1,473176 | 5.436.520.000 | |