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: -0,36% | ||||
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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 |