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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: 2021-11-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Spectra Alapba Fektető Alap
Évesített hozam: 12,46%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007240671,468933120.937.000.000
2024-11-20HU00007240671,468385120.419.000.000
2024-11-19HU00007240671,465303119.773.000.000
2024-11-18HU00007240671,467549119.616.000.000
2024-11-15HU00007240671,465416119.102.000.000
2024-11-14HU00007240671,464700118.708.000.000
2024-11-13HU00007240671,465557118.638.000.000
2024-11-12HU00007240671,468615118.594.000.000
2024-11-11HU00007240671,469751118.382.000.000
2024-11-08HU00007240671,462546117.541.000.000

2024-11-07HU00007240671,464649117.443.000.000
2024-11-06HU00007240671,464097117.135.000.000
2024-11-05HU00007240671,467784117.344.000.000
2024-11-04HU00007240671,464393116.801.000.000
2024-10-31HU00007240671,465410116.570.000.000
2024-10-30HU00007240671,465273116.362.000.000
2024-10-29HU00007240671,464534116.132.000.000
2024-10-28HU00007240671,463807115.711.000.000
2024-10-25HU00007240671,467248115.778.000.000
2024-10-24HU00007240671,462536115.212.000.000
2024-10-22HU00007240671,459068114.670.000.000
2024-10-21HU00007240671,454017114.139.000.000
2024-10-18HU00007240671,449786113.437.000.000
2024-10-17HU00007240671,445901112.848.000.000
2024-10-16HU00007240671,444613112.417.000.000
2024-10-15HU00007240671,442681111.996.000.000
2024-10-14HU00007240671,445216111.956.000.000
2024-10-11HU00007240671,448487111.978.000.000
2024-10-10HU00007240671,446045111.626.000.000
2024-10-09HU00007240671,443016111.291.000.000
2024-10-08HU00007240671,447836111.548.000.000
2024-10-07HU00007240671,455855112.064.000.000
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2024-10-03HU00007240671,446438111.028.000.000
2024-10-02HU00007240671,444242110.659.000.000
2024-10-01HU00007240671,440063110.307.000.000
2024-09-30HU00007240671,434671109.733.000.000
2024-09-27HU00007240671,435193109.805.000.000
2024-09-26HU00007240671,430881109.413.000.000
2024-09-25HU00007240671,426129108.963.000.000
2024-09-24HU00007240671,429173109.055.000.000
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2024-09-19HU00007240671,420720107.986.000.000
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2024-09-13HU00007240671,416377107.346.000.000
2024-09-12HU00007240671,418796107.410.000.000
2024-09-11HU00007240671,419795107.328.000.000
2024-09-10HU00007240671,421636107.392.000.000
2024-09-09HU00007240671,419469107.468.000.000
2024-09-06HU00007240671,419334107.465.000.000
2024-09-05HU00007240671,416755107.221.000.000
2024-09-04HU00007240671,420648107.458.000.000
2024-09-03HU00007240671,418365107.150.000.000
2024-09-02HU00007240671,414055106.941.000.000
2024-08-30HU00007240671,412838106.770.000.000
2024-08-29HU00007240671,410723106.501.000.000
2024-08-28HU00007240671,409856106.328.000.000
2024-08-27HU00007240671,408792106.226.000.000
2024-08-26HU00007240671,408767106.060.000.000
2024-08-23HU00007240671,408289105.945.000.000
2024-08-22HU00007240671,408286105.716.000.000
2024-08-21HU00007240671,407386105.523.000.000
2024-08-16HU00007240671,415313105.869.000.000
2024-08-15HU00007240671,413250105.704.000.000
2024-08-14HU00007240671,413664105.674.000.000
2024-08-13HU00007240671,415081105.700.000.000
2024-08-12HU00007240671,417921105.881.000.000
2024-08-09HU00007240671,416279105.690.000.000
2024-08-08HU00007240671,414578105.493.000.000
2024-08-07HU00007240671,415263105.429.000.000
2024-08-06HU00007240671,408059104.908.000.000
2024-08-05HU00007240671,406505104.760.000.000
2024-08-02HU00007240671,408924104.929.000.000
2024-08-01HU00007240671,412861105.096.000.000
2024-07-31HU00007240671,412934105.049.000.000
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2024-07-29HU00007240671,402023104.215.000.000
2024-07-26HU00007240671,402592104.143.000.000
2024-07-25HU00007240671,405160104.161.000.000
2024-07-24HU00007240671,405540104.096.000.000
2024-07-23HU00007240671,401462103.676.000.000
2024-07-22HU00007240671,402428103.495.000.000
2024-07-19HU00007240671,403787103.489.000.000
2024-07-18HU00007240671,404447103.300.000.000
2024-07-17HU00007240671,406083103.236.000.000
2024-07-16HU00007240671,406958103.160.000.000
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2024-07-04HU00007240671,408967101.279.000.000
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2024-07-02HU00007240671,407755100.514.000.000
2024-07-01HU00007240671,407069100.123.000.000
2024-06-28HU00007240671,41067699.847.600.000
2024-06-27HU00007240671,41341799.777.400.000
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2024-06-24HU00007240671,41689598.954.500.000
2024-06-21HU00007240671,41587198.306.100.000
2024-06-20HU00007240671,41769097.946.000.000
2024-06-19HU00007240671,41460397.214.000.000
2024-06-18HU00007240671,41551596.834.300.000
2024-06-17HU00007240671,41294096.212.800.000
2024-06-14HU00007240671,41670296.139.000.000
2024-06-13HU00007240671,41274495.388.200.000
2024-06-12HU00007240671,41677595.451.300.000
2024-06-11HU00007240671,41542194.955.900.000
2024-06-10HU00007240671,41350394.398.700.000
2024-06-07HU00007240671,40720693.568.400.000
2024-06-06HU00007240671,41261593.729.900.000
2024-06-05HU00007240671,41104993.398.700.000
2024-06-04HU00007240671,40838192.898.600.000
2024-06-03HU00007240671,40782392.663.000.000
2024-05-31HU00007240671,40663992.335.200.000
2024-05-30HU00007240671,40700792.208.900.000
2024-05-29HU00007240671,39810591.312.800.000
2024-05-28HU00007240671,39998090.879.600.000
2024-05-27HU00007240671,40003690.721.200.000
2024-05-24HU00007240671,40138490.305.300.000
2024-05-23HU00007240671,40178289.693.400.000
2024-05-22HU00007240671,39834888.743.400.000
2024-05-21HU00007240671,39960387.838.200.000
2024-05-17HU00007240671,40436287.336.300.000
2024-05-16HU00007240671,40300486.567.600.000
2024-05-15HU00007240671,40248985.993.500.000
2024-05-14HU00007240671,40444685.412.700.000
2024-05-13HU00007240671,40676384.859.300.000
2024-05-10HU00007240671,40778584.228.000.000
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2024-05-07HU00007240671,40922482.007.800.000
2024-05-06HU00007240671,40979281.140.800.000
2024-05-03HU00007240671,40912080.354.600.000
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2024-04-26HU00007240671,40655476.971.900.000
2024-04-25HU00007240671,40472276.115.400.000
2024-04-24HU00007240671,40653175.474.900.000
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2024-04-22HU00007240671,40480573.810.300.000
2024-04-19HU00007240671,40243472.897.000.000
2024-04-18HU00007240671,40022172.186.300.000
2024-04-17HU00007240671,39991171.626.900.000
2024-04-16HU00007240671,40118371.159.800.000
2024-04-15HU00007240671,40422570.892.000.000
2024-04-12HU00007240671,40135470.175.200.000
2024-04-11HU00007240671,40074169.571.800.000
2024-04-10HU00007240671,39942368.954.500.000
2024-04-09HU00007240671,39792668.293.400.000
2024-04-08HU00007240671,39979367.768.500.000
2024-04-05HU00007240671,39703267.172.400.000
2024-04-04HU00007240671,39828266.755.500.000
2024-04-03HU00007240671,39727366.473.700.000
2024-04-02HU00007240671,39450966.017.800.000
2024-03-28HU00007240671,39052665.567.700.000
2024-03-27HU00007240671,38613164.991.200.000
2024-03-26HU00007240671,38575664.681.000.000
2024-03-25HU00007240671,38520164.420.500.000
2024-03-22HU00007240671,38575863.928.800.000
2024-03-21HU00007240671,38314463.401.800.000
2024-03-20HU00007240671,38412162.949.600.000
2024-03-19HU00007240671,38426662.527.000.000
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2024-03-13HU00007240671,38449761.548.600.000
2024-03-12HU00007240671,38168561.196.500.000
2024-03-11HU00007240671,38074161.019.400.000
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2024-03-05HU00007240671,37816360.003.900.000
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2024-03-01HU00007240671,37864359.525.900.000
2024-02-29HU00007240671,37634859.165.900.000
2024-02-28HU00007240671,37453358.761.900.000
2024-02-27HU00007240671,37162858.311.500.000
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2024-02-23HU00007240671,37084257.375.700.000
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2024-02-21HU00007240671,37037456.914.900.000
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