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: 0,51% | ||||
|
||||
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 | |
|
||||
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 |