| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 9,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000724067 | 1,464649 | 117.443.000.000 | |
| 2024-11-06 | HU0000724067 | 1,464097 | 117.135.000.000 | |
| 2024-11-05 | HU0000724067 | 1,467784 | 117.344.000.000 | |
| 2024-11-04 | HU0000724067 | 1,464393 | 116.801.000.000 | |
| 2024-10-31 | HU0000724067 | 1,465410 | 116.570.000.000 | |
| 2024-10-30 | HU0000724067 | 1,465273 | 116.362.000.000 | |
| 2024-10-29 | HU0000724067 | 1,464534 | 116.132.000.000 | |
| 2024-10-28 | HU0000724067 | 1,463807 | 115.711.000.000 | |
| 2024-10-25 | HU0000724067 | 1,467248 | 115.778.000.000 | |
| 2024-10-24 | HU0000724067 | 1,462536 | 115.212.000.000 | |
|
|
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| 2024-10-22 | HU0000724067 | 1,459068 | 114.670.000.000 | |
| 2024-10-21 | HU0000724067 | 1,454017 | 114.139.000.000 | |
| 2024-10-18 | HU0000724067 | 1,449786 | 113.437.000.000 | |
| 2024-10-17 | HU0000724067 | 1,445901 | 112.848.000.000 | |
| 2024-10-16 | HU0000724067 | 1,444613 | 112.417.000.000 | |
| 2024-10-15 | HU0000724067 | 1,442681 | 111.996.000.000 | |
| 2024-10-14 | HU0000724067 | 1,445216 | 111.956.000.000 | |
| 2024-10-11 | HU0000724067 | 1,448487 | 111.978.000.000 | |
| 2024-10-10 | HU0000724067 | 1,446045 | 111.626.000.000 | |
| 2024-10-09 | HU0000724067 | 1,443016 | 111.291.000.000 | |
| 2024-10-08 | HU0000724067 | 1,447836 | 111.548.000.000 | |
| 2024-10-07 | HU0000724067 | 1,455855 | 112.064.000.000 | |
| 2024-10-04 | HU0000724067 | 1,451547 | 111.541.000.000 | |
| 2024-10-03 | HU0000724067 | 1,446438 | 111.028.000.000 | |
| 2024-10-02 | HU0000724067 | 1,444242 | 110.659.000.000 | |
| 2024-10-01 | HU0000724067 | 1,440063 | 110.307.000.000 | |
| 2024-09-30 | HU0000724067 | 1,434671 | 109.733.000.000 | |
| 2024-09-27 | HU0000724067 | 1,435193 | 109.805.000.000 | |
| 2024-09-26 | HU0000724067 | 1,430881 | 109.413.000.000 | |
| 2024-09-25 | HU0000724067 | 1,426129 | 108.963.000.000 | |
| 2024-09-24 | HU0000724067 | 1,429173 | 109.055.000.000 | |
| 2024-09-23 | HU0000724067 | 1,421608 | 108.424.000.000 | |
| 2024-09-20 | HU0000724067 | 1,420750 | 108.090.000.000 | |
| 2024-09-19 | HU0000724067 | 1,420720 | 107.986.000.000 | |
| 2024-09-18 | HU0000724067 | 1,417475 | 107.536.000.000 | |
| 2024-09-17 | HU0000724067 | 1,418007 | 107.546.000.000 | |
| 2024-09-16 | HU0000724067 | 1,415774 | 107.359.000.000 | |
| 2024-09-13 | HU0000724067 | 1,416377 | 107.346.000.000 | |
| 2024-09-12 | HU0000724067 | 1,418796 | 107.410.000.000 | |
| 2024-09-11 | HU0000724067 | 1,419795 | 107.328.000.000 | |
| 2024-09-10 | HU0000724067 | 1,421636 | 107.392.000.000 | |
| 2024-09-09 | HU0000724067 | 1,419469 | 107.468.000.000 | |
| 2024-09-06 | HU0000724067 | 1,419334 | 107.465.000.000 | |
| 2024-09-05 | HU0000724067 | 1,416755 | 107.221.000.000 | |
| 2024-09-04 | HU0000724067 | 1,420648 | 107.458.000.000 | |
| 2024-09-03 | HU0000724067 | 1,418365 | 107.150.000.000 | |
| 2024-09-02 | HU0000724067 | 1,414055 | 106.941.000.000 | |
| 2024-08-30 | HU0000724067 | 1,412838 | 106.770.000.000 | |
| 2024-08-29 | HU0000724067 | 1,410723 | 106.501.000.000 | |
| 2024-08-28 | HU0000724067 | 1,409856 | 106.328.000.000 | |
| 2024-08-27 | HU0000724067 | 1,408792 | 106.226.000.000 | |
| 2024-08-26 | HU0000724067 | 1,408767 | 106.060.000.000 | |
| 2024-08-23 | HU0000724067 | 1,408289 | 105.945.000.000 | |
| 2024-08-22 | HU0000724067 | 1,408286 | 105.716.000.000 | |
| 2024-08-21 | HU0000724067 | 1,407386 | 105.523.000.000 | |
| 2024-08-16 | HU0000724067 | 1,415313 | 105.869.000.000 | |
| 2024-08-15 | HU0000724067 | 1,413250 | 105.704.000.000 | |
| 2024-08-14 | HU0000724067 | 1,413664 | 105.674.000.000 | |
| 2024-08-13 | HU0000724067 | 1,415081 | 105.700.000.000 | |
| 2024-08-12 | HU0000724067 | 1,417921 | 105.881.000.000 | |
| 2024-08-09 | HU0000724067 | 1,416279 | 105.690.000.000 | |
| 2024-08-08 | HU0000724067 | 1,414578 | 105.493.000.000 | |
| 2024-08-07 | HU0000724067 | 1,415263 | 105.429.000.000 | |
| 2024-08-06 | HU0000724067 | 1,408059 | 104.908.000.000 | |
| 2024-08-05 | HU0000724067 | 1,406505 | 104.760.000.000 | |
| 2024-08-02 | HU0000724067 | 1,408924 | 104.929.000.000 | |
| 2024-08-01 | HU0000724067 | 1,412861 | 105.096.000.000 | |
| 2024-07-31 | HU0000724067 | 1,412934 | 105.049.000.000 | |
| 2024-07-30 | HU0000724067 | 1,407081 | 104.549.000.000 | |
| 2024-07-29 | HU0000724067 | 1,402023 | 104.215.000.000 | |
| 2024-07-26 | HU0000724067 | 1,402592 | 104.143.000.000 | |
| 2024-07-25 | HU0000724067 | 1,405160 | 104.161.000.000 | |
| 2024-07-24 | HU0000724067 | 1,405540 | 104.096.000.000 | |
| 2024-07-23 | HU0000724067 | 1,401462 | 103.676.000.000 | |
| 2024-07-22 | HU0000724067 | 1,402428 | 103.495.000.000 | |
| 2024-07-19 | HU0000724067 | 1,403787 | 103.489.000.000 | |
| 2024-07-18 | HU0000724067 | 1,404447 | 103.300.000.000 | |
| 2024-07-17 | HU0000724067 | 1,406083 | 103.236.000.000 | |
| 2024-07-16 | HU0000724067 | 1,406958 | 103.160.000.000 | |
| 2024-07-15 | HU0000724067 | 1,406310 | 102.829.000.000 | |
| 2024-07-12 | HU0000724067 | 1,412288 | 103.002.000.000 | |
| 2024-07-11 | HU0000724067 | 1,413489 | 102.894.000.000 | |
| 2024-07-10 | HU0000724067 | 1,407635 | 102.206.000.000 | |
| 2024-07-09 | HU0000724067 | 1,410418 | 102.301.000.000 | |
| 2024-07-08 | HU0000724067 | 1,407175 | 101.748.000.000 | |
| 2024-07-05 | HU0000724067 | 1,407425 | 101.413.000.000 | |
| 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 | |
| 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 | |