| 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: 1,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |