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 Spectra Alapba Fektető Alap | ||||
Évesített hozam: 9,41% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000724067 | 1,408967 | 101.279.000.000 | |
2024-07-03 | HU0000724067 | 1,409297 | 100.964.000.000 | |
2024-07-02 | HU0000724067 | 1,407755 | 100.514.000.000 | |
2024-07-01 | HU0000724067 | 1,407069 | 100.123.000.000 | |
2024-06-28 | HU0000724067 | 1,410676 | 99.847.600.000 | |
2024-06-27 | HU0000724067 | 1,413417 | 99.777.400.000 | |
2024-06-26 | HU0000724067 | 1,413212 | 99.402.300.000 | |
2024-06-25 | HU0000724067 | 1,413558 | 99.016.600.000 | |
2024-06-24 | HU0000724067 | 1,416895 | 98.954.500.000 | |
2024-06-21 | HU0000724067 | 1,415871 | 98.306.100.000 | |
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2024-06-20 | HU0000724067 | 1,417690 | 97.946.000.000 | |
2024-06-19 | HU0000724067 | 1,414603 | 97.214.000.000 | |
2024-06-18 | HU0000724067 | 1,415515 | 96.834.300.000 | |
2024-06-17 | HU0000724067 | 1,412940 | 96.212.800.000 | |
2024-06-14 | HU0000724067 | 1,416702 | 96.139.000.000 | |
2024-06-13 | HU0000724067 | 1,412744 | 95.388.200.000 | |
2024-06-12 | HU0000724067 | 1,416775 | 95.451.300.000 | |
2024-06-11 | HU0000724067 | 1,415421 | 94.955.900.000 | |
2024-06-10 | HU0000724067 | 1,413503 | 94.398.700.000 | |
2024-06-07 | HU0000724067 | 1,407206 | 93.568.400.000 | |
2024-06-06 | HU0000724067 | 1,412615 | 93.729.900.000 | |
2024-06-05 | HU0000724067 | 1,411049 | 93.398.700.000 | |
2024-06-04 | HU0000724067 | 1,408381 | 92.898.600.000 | |
2024-06-03 | HU0000724067 | 1,407823 | 92.663.000.000 | |
2024-05-31 | HU0000724067 | 1,406639 | 92.335.200.000 | |
2024-05-30 | HU0000724067 | 1,407007 | 92.208.900.000 | |
2024-05-29 | HU0000724067 | 1,398105 | 91.312.800.000 | |
2024-05-28 | HU0000724067 | 1,399980 | 90.879.600.000 | |
2024-05-27 | HU0000724067 | 1,400036 | 90.721.200.000 | |
2024-05-24 | HU0000724067 | 1,401384 | 90.305.300.000 | |
2024-05-23 | HU0000724067 | 1,401782 | 89.693.400.000 | |
2024-05-22 | HU0000724067 | 1,398348 | 88.743.400.000 | |
2024-05-21 | HU0000724067 | 1,399603 | 87.838.200.000 | |
2024-05-17 | HU0000724067 | 1,404362 | 87.336.300.000 | |
2024-05-16 | HU0000724067 | 1,403004 | 86.567.600.000 | |
2024-05-15 | HU0000724067 | 1,402489 | 85.993.500.000 | |
2024-05-14 | HU0000724067 | 1,404446 | 85.412.700.000 | |
2024-05-13 | HU0000724067 | 1,406763 | 84.859.300.000 | |
2024-05-10 | HU0000724067 | 1,407785 | 84.228.000.000 | |
2024-05-09 | HU0000724067 | 1,410367 | 83.485.900.000 | |
2024-05-08 | HU0000724067 | 1,410509 | 82.708.700.000 | |
2024-05-07 | HU0000724067 | 1,409224 | 82.007.800.000 | |
2024-05-06 | HU0000724067 | 1,409792 | 81.140.800.000 | |
2024-05-03 | HU0000724067 | 1,409120 | 80.354.600.000 | |
2024-05-02 | HU0000724067 | 1,408651 | 79.626.400.000 | |
2024-04-30 | HU0000724067 | 1,405823 | 78.685.700.000 | |
2024-04-29 | HU0000724067 | 1,407101 | 77.663.600.000 | |
2024-04-26 | HU0000724067 | 1,406554 | 76.971.900.000 | |
2024-04-25 | HU0000724067 | 1,404722 | 76.115.400.000 | |
2024-04-24 | HU0000724067 | 1,406531 | 75.474.900.000 | |
2024-04-23 | HU0000724067 | 1,407245 | 74.614.500.000 | |
2024-04-22 | HU0000724067 | 1,404805 | 73.810.300.000 | |
2024-04-19 | HU0000724067 | 1,402434 | 72.897.000.000 | |
2024-04-18 | HU0000724067 | 1,400221 | 72.186.300.000 | |
2024-04-17 | HU0000724067 | 1,399911 | 71.626.900.000 | |
2024-04-16 | HU0000724067 | 1,401183 | 71.159.800.000 | |
2024-04-15 | HU0000724067 | 1,404225 | 70.892.000.000 | |
2024-04-12 | HU0000724067 | 1,401354 | 70.175.200.000 | |
2024-04-11 | HU0000724067 | 1,400741 | 69.571.800.000 | |
2024-04-10 | HU0000724067 | 1,399423 | 68.954.500.000 | |
2024-04-09 | HU0000724067 | 1,397926 | 68.293.400.000 | |
2024-04-08 | HU0000724067 | 1,399793 | 67.768.500.000 | |
2024-04-05 | HU0000724067 | 1,397032 | 67.172.400.000 | |
2024-04-04 | HU0000724067 | 1,398282 | 66.755.500.000 | |
2024-04-03 | HU0000724067 | 1,397273 | 66.473.700.000 | |
2024-04-02 | HU0000724067 | 1,394509 | 66.017.800.000 | |
2024-03-28 | HU0000724067 | 1,390526 | 65.567.700.000 | |
2024-03-27 | HU0000724067 | 1,386131 | 64.991.200.000 | |
2024-03-26 | HU0000724067 | 1,385756 | 64.681.000.000 | |
2024-03-25 | HU0000724067 | 1,385201 | 64.420.500.000 | |
2024-03-22 | HU0000724067 | 1,385758 | 63.928.800.000 | |
2024-03-21 | HU0000724067 | 1,383144 | 63.401.800.000 | |
2024-03-20 | HU0000724067 | 1,384121 | 62.949.600.000 | |
2024-03-19 | HU0000724067 | 1,384266 | 62.527.000.000 | |
2024-03-18 | HU0000724067 | 1,382964 | 61.882.700.000 | |
2024-03-14 | HU0000724067 | 1,381629 | 61.566.700.000 | |
2024-03-13 | HU0000724067 | 1,384497 | 61.548.600.000 | |
2024-03-12 | HU0000724067 | 1,381685 | 61.196.500.000 | |
2024-03-11 | HU0000724067 | 1,380741 | 61.019.400.000 | |
2024-03-08 | HU0000724067 | 1,381184 | 60.755.200.000 | |
2024-03-07 | HU0000724067 | 1,380129 | 60.502.600.000 | |
2024-03-06 | HU0000724067 | 1,378437 | 60.193.700.000 | |
2024-03-05 | HU0000724067 | 1,378163 | 60.003.900.000 | |
2024-03-04 | HU0000724067 | 1,377013 | 59.744.400.000 | |
2024-03-01 | HU0000724067 | 1,378643 | 59.525.900.000 | |
2024-02-29 | HU0000724067 | 1,376348 | 59.165.900.000 | |
2024-02-28 | HU0000724067 | 1,374533 | 58.761.900.000 | |
2024-02-27 | HU0000724067 | 1,371628 | 58.311.500.000 | |
2024-02-26 | HU0000724067 | 1,369515 | 57.782.000.000 | |
2024-02-23 | HU0000724067 | 1,370842 | 57.375.700.000 | |
2024-02-22 | HU0000724067 | 1,369361 | 57.146.700.000 | |
2024-02-21 | HU0000724067 | 1,370374 | 56.914.900.000 | |
2024-02-20 | HU0000724067 | 1,370337 | 56.620.300.000 | |
2024-02-19 | HU0000724067 | 1,371971 | 56.497.200.000 | |
2024-02-16 | HU0000724067 | 1,372059 | 56.349.700.000 | |
2024-02-15 | HU0000724067 | 1,369216 | 56.066.300.000 | |
2024-02-14 | HU0000724067 | 1,366793 | 55.883.800.000 | |
2024-02-13 | HU0000724067 | 1,363690 | 55.599.400.000 | |
2024-02-12 | HU0000724067 | 1,366083 | 55.563.000.000 | |
2024-02-09 | HU0000724067 | 1,364139 | 55.346.300.000 | |
2024-02-08 | HU0000724067 | 1,364298 | 55.205.900.000 | |
2024-02-07 | HU0000724067 | 1,365144 | 55.030.000.000 | |
2024-02-06 | HU0000724067 | 1,365921 | 54.919.600.000 | |
2024-02-05 | HU0000724067 | 1,361392 | 54.616.100.000 | |
2024-02-02 | HU0000724067 | 1,358429 | 54.406.600.000 | |
2024-02-01 | HU0000724067 | 1,361719 | 54.349.500.000 | |
2024-01-31 | HU0000724067 | 1,361278 | 54.200.900.000 | |
2024-01-30 | HU0000724067 | 1,362601 | 54.126.900.000 | |
2024-01-29 | HU0000724067 | 1,363048 | 54.048.600.000 | |
2024-01-26 | HU0000724067 | 1,360589 | 53.927.000.000 | |
2024-01-25 | HU0000724067 | 1,358284 | 53.728.900.000 | |
2024-01-24 | HU0000724067 | 1,357942 | 53.611.200.000 | |
2024-01-23 | HU0000724067 | 1,355710 | 53.450.500.000 | |
2024-01-22 | HU0000724067 | 1,352214 | 53.176.800.000 | |
2024-01-19 | HU0000724067 | 1,352654 | 53.008.500.000 | |
2024-01-18 | HU0000724067 | 1,352115 | 52.754.800.000 | |
2024-01-17 | HU0000724067 | 1,350831 | 52.558.900.000 | |
2024-01-16 | HU0000724067 | 1,351393 | 52.446.300.000 | |
2024-01-15 | HU0000724067 | 1,351305 | 52.262.600.000 | |
2024-01-12 | HU0000724067 | 1,349563 | 52.069.500.000 | |
2024-01-11 | HU0000724067 | 1,348377 | 51.931.300.000 | |
2024-01-10 | HU0000724067 | 1,347117 | 51.676.100.000 | |
2024-01-09 | HU0000724067 | 1,347539 | 51.589.500.000 | |
2024-01-08 | HU0000724067 | 1,347175 | 51.523.400.000 |