OTP Spectra Alapba Fektető Alap

HU0000724067 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

1,5942

2026-04-01

Eszközérték

194.349 M

Forint

Hozam (6 hónap)

+5,18%

Évesített hozam (CAGR)

+11,11%

Maximum ár

1,5956

Minimum ár

1,5047

Volatilitás

2,84%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,594225 0,00%
2026-03-31 1,594269 -0,04%
2026-03-30 1,594933 -0,04%
2026-03-27 1,595628 +0,10%
2026-03-26 1,594056 +0,04%
2026-03-25 1,593417 +0,18%
2026-03-24 1,590533 +0,21%
2026-03-23 1,587214 -0,07%
2026-03-20 1,588380 -0,08%
2026-03-19 1,589656 +0,12%
2026-03-18 1,587745 +0,07%
2026-03-17 1,586563 +0,15%
2026-03-16 1,584227 +0,04%
2026-03-13 1,583600 +0,17%
2026-03-12 1,580925 +0,10%
2026-03-11 1,579338 +0,08%
2026-03-10 1,578117 -0,41%
2026-03-09 1,584537 -0,12%
2026-03-06 1,586406 +0,14%
2026-03-05 1,584236 +0,04%
2026-03-04 1,583547 +0,31%
2026-03-03 1,578601 +0,18%
2026-03-02 1,575739 +0,15%
2026-02-27 1,573365 +0,08%
2026-02-26 1,572179 -0,03%
2026-02-25 1,572630 -0,11%
2026-02-24 1,574359 -0,13%
2026-02-23 1,576394 +0,17%
2026-02-20 1,573751 +0,14%
2026-02-19 1,571578 +0,07%
2026-02-18 1,570529 +0,08%
2026-02-17 1,569310 +0,16%
2026-02-16 1,566811 +0,01%
2026-02-13 1,566664 -0,24%
2026-02-12 1,570497 +0,34%
2026-02-11 1,565152 +0,12%
2026-02-10 1,563253 +0,08%
2026-02-09 1,561976 +0,21%
2026-02-06 1,558702 -0,08%
2026-02-05 1,559941 +0,05%
2026-02-04 1,559149 +0,13%
2026-02-03 1,557164 +0,43%
2026-02-02 1,550441 +0,26%
2026-01-30 1,546366 -0,11%
2026-01-29 1,548135 +0,12%
2026-01-28 1,546231 +0,14%
2026-01-27 1,544059 +0,13%
2026-01-26 1,542030 -0,30%
2026-01-23 1,546690 +0,04%
2026-01-22 1,546035 +0,04%
2026-01-21 1,545367 +0,22%
2026-01-20 1,542021 +0,21%
2026-01-19 1,538732 -0,11%
2026-01-16 1,540397 +0,07%
2026-01-15 1,539354 +0,03%
2026-01-14 1,538821 +0,13%
2026-01-13 1,536840 +0,03%
2026-01-12 1,536434 +0,30%
2026-01-11 1,531838 +0,00%
2026-01-10 1,531838 +0,00%
2026-01-09 1,531838 +0,26%
2026-01-08 1,527879 -0,09%
2026-01-07 1,529301 +0,06%
2026-01-06 1,528395 +0,30%
2026-01-05 1,523859 +0,34%
2025-12-31 1,518642 -0,02%
2025-12-30 1,518957 +0,17%
2025-12-29 1,516352 -0,33%
2025-12-23 1,521409 +0,29%
2025-12-22 1,517032 +0,05%
2025-12-19 1,516249 -0,11%
2025-12-18 1,517901 +0,44%
2025-12-17 1,511303 +0,03%
2025-12-16 1,510886 -0,01%
2025-12-15 1,511097 +0,20%
2025-12-14 1,508155 +0,00%
2025-12-13 1,508155 +0,00%
2025-12-12 1,508155 +0,23%
2025-12-11 1,504707 -0,32%
2025-12-10 1,509572 0,00%
2025-12-09 1,509644 -0,01%
2025-12-08 1,509812 +0,10%
2025-12-05 1,508326 -0,07%
2025-12-04 1,509327 +0,18%
2025-12-03 1,506546 -0,06%
2025-12-02 1,507441 +0,12%
2025-12-01 1,505572 -0,28%
2025-11-28 1,509727 -0,19%
2025-11-27 1,512552 0,00%
2025-11-26 1,512553 +0,03%
2025-11-25 1,512051 -0,02%
2025-11-24 1,512351 -0,15%
2025-11-21 1,514575 +0,24%
2025-11-20 1,510987 +0,03%
2025-11-19 1,510556 +0,09%
2025-11-18 1,509229 +0,01%
2025-11-17 1,509145 -0,18%
2025-11-14 1,511883 -0,47%
2025-11-13 1,518999 -0,40%
2025-11-12 1,525097 +0,43%
2025-11-11 1,518516 +0,33%
2025-11-10 1,513460 -0,11%
2025-11-07 1,515126 -0,14%
2025-11-06 1,517266 -0,20%
2025-11-05 1,520352 +0,12%
2025-11-04 1,518560 +0,03%
2025-11-03 1,518041 +0,04%
2025-10-31 1,517439 +0,05%
2025-10-30 1,516707 -0,03%
2025-10-29 1,517122 +0,00%
2025-10-28 1,517090 -0,04%
2025-10-27 1,517698 +0,12%
2025-10-22 1,515854 +0,24%
2025-10-21 1,512263 +0,37%
2025-10-20 1,506715 +0,03%
2025-10-19 1,506337 +0,00%
2025-10-18 1,506337 +0,00%
2025-10-17 1,506337 +0,07%
2025-10-16 1,505327 -0,21%
2025-10-15 1,508563 -0,43%
2025-10-14 1,515078 +0,23%
2025-10-13 1,511641 -0,09%
2025-10-10 1,512986 -0,28%
2025-10-09 1,517302 +0,11%
2025-10-08 1,515698

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