| 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: 16,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000724067 | 1,465303 | 119.773.000.000 | |
| 2024-11-18 | HU0000724067 | 1,467549 | 119.616.000.000 | |
| 2024-11-15 | HU0000724067 | 1,465416 | 119.102.000.000 | |
| 2024-11-14 | HU0000724067 | 1,464700 | 118.708.000.000 | |
| 2024-11-13 | HU0000724067 | 1,465557 | 118.638.000.000 | |
| 2024-11-12 | HU0000724067 | 1,468615 | 118.594.000.000 | |
| 2024-11-11 | HU0000724067 | 1,469751 | 118.382.000.000 | |
| 2024-11-08 | HU0000724067 | 1,462546 | 117.541.000.000 | |
| 2024-11-07 | HU0000724067 | 1,464649 | 117.443.000.000 | |
| 2024-11-06 | HU0000724067 | 1,464097 | 117.135.000.000 | |
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| 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 | |
| 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 | |