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: 7,52% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000724067 | 1,468317 | 139.550.000.000 | |
2025-03-07 | HU0000724067 | 1,468182 | 139.242.000.000 | |
2025-03-06 | HU0000724067 | 1,473500 | 139.428.000.000 | |
2025-03-05 | HU0000724067 | 1,466900 | 138.509.000.000 | |
2025-03-04 | HU0000724067 | 1,464690 | 138.060.000.000 | |
2025-03-03 | HU0000724067 | 1,476716 | 138.656.000.000 | |
2025-02-28 | HU0000724067 | 1,470212 | 137.554.000.000 | |
2025-02-27 | HU0000724067 | 1,473034 | 137.617.000.000 | |
2025-02-26 | HU0000724067 | 1,474571 | 137.328.000.000 | |
2025-02-25 | HU0000724067 | 1,470655 | 136.737.000.000 | |
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2025-02-24 | HU0000724067 | 1,477818 | 137.065.000.000 | |
2025-02-21 | HU0000724067 | 1,481177 | 137.088.000.000 | |
2025-02-20 | HU0000724067 | 1,479745 | 136.747.000.000 | |
2025-02-19 | HU0000724067 | 1,476839 | 136.249.000.000 | |
2025-02-18 | HU0000724067 | 1,480167 | 136.248.000.000 | |
2025-02-17 | HU0000724067 | 1,478923 | 135.911.000.000 | |
2025-02-14 | HU0000724067 | 1,475271 | 135.431.000.000 | |
2025-02-13 | HU0000724067 | 1,474369 | 134.850.000.000 | |
2025-02-12 | HU0000724067 | 1,472530 | 134.422.000.000 | |
2025-02-11 | HU0000724067 | 1,475621 | 134.419.000.000 | |
2025-02-10 | HU0000724067 | 1,477926 | 134.468.000.000 | |
2025-02-07 | HU0000724067 | 1,474674 | 134.032.000.000 | |
2025-02-06 | HU0000724067 | 1,477183 | 134.080.000.000 | |
2025-02-05 | HU0000724067 | 1,471984 | 133.353.000.000 | |
2025-02-04 | HU0000724067 | 1,474847 | 133.373.000.000 | |
2025-02-03 | HU0000724067 | 1,474063 | 133.110.000.000 | |
2025-01-31 | HU0000724067 | 1,470757 | 132.549.000.000 | |
2025-01-30 | HU0000724067 | 1,469223 | 132.267.000.000 | |
2025-01-29 | HU0000724067 | 1,467056 | 131.834.000.000 | |
2025-01-28 | HU0000724067 | 1,466852 | 131.642.000.000 | |
2025-01-27 | HU0000724067 | 1,463638 | 131.238.000.000 | |
2025-01-24 | HU0000724067 | 1,466245 | 131.378.000.000 | |
2025-01-23 | HU0000724067 | 1,466137 | 131.181.000.000 | |
2025-01-22 | HU0000724067 | 1,468961 | 131.279.000.000 | |
2025-01-21 | HU0000724067 | 1,468444 | 131.055.000.000 | |
2025-01-20 | HU0000724067 | 1,467410 | 130.759.000.000 | |
2025-01-17 | HU0000724067 | 1,468703 | 130.620.000.000 | |
2025-01-16 | HU0000724067 | 1,464000 | 129.988.000.000 | |
2025-01-15 | HU0000724067 | 1,460285 | 129.364.000.000 | |
2025-01-14 | HU0000724067 | 1,461847 | 129.339.000.000 | |
2025-01-13 | HU0000724067 | 1,462907 | 129.344.000.000 | |
2025-01-10 | HU0000724067 | 1,461100 | 129.007.000.000 | |
2025-01-09 | HU0000724067 | 1,462282 | 128.795.000.000 | |
2025-01-08 | HU0000724067 | 1,463658 | 128.686.000.000 | |
2025-01-07 | HU0000724067 | 1,463215 | 128.557.000.000 | |
2025-01-06 | HU0000724067 | 1,461287 | 128.035.000.000 | |
2025-01-03 | HU0000724067 | 1,463206 | 127.863.000.000 | |
2025-01-02 | HU0000724067 | 1,462617 | 127.470.000.000 | |
2024-12-31 | HU0000724067 | 1,458795 | 126.936.000.000 | |
2024-12-30 | HU0000724067 | 1,457394 | 126.537.000.000 | |
2024-12-23 | HU0000724067 | 1,455445 | 126.063.000.000 | |
2024-12-20 | HU0000724067 | 1,455042 | 125.652.000.000 | |
2024-12-19 | HU0000724067 | 1,456054 | 125.484.000.000 | |
2024-12-18 | HU0000724067 | 1,451567 | 124.915.000.000 | |
2024-12-17 | HU0000724067 | 1,451564 | 124.730.000.000 | |
2024-12-16 | HU0000724067 | 1,451110 | 124.497.000.000 | |
2024-12-13 | HU0000724067 | 1,455885 | 124.658.000.000 | |
2024-12-12 | HU0000724067 | 1,459662 | 124.751.000.000 | |
2024-12-11 | HU0000724067 | 1,458579 | 124.451.000.000 | |
2024-12-10 | HU0000724067 | 1,458821 | 124.083.000.000 | |
2024-12-09 | HU0000724067 | 1,459252 | 123.928.000.000 | |
2024-12-06 | HU0000724067 | 1,461032 | 123.712.000.000 | |
2024-12-05 | HU0000724067 | 1,460650 | 123.423.000.000 | |
2024-12-04 | HU0000724067 | 1,461325 | 123.228.000.000 | |
2024-12-03 | HU0000724067 | 1,461818 | 122.974.000.000 | |
2024-12-02 | HU0000724067 | 1,464827 | 122.793.000.000 | |
2024-11-29 | HU0000724067 | 1,463121 | 122.280.000.000 | |
2024-11-28 | HU0000724067 | 1,466243 | 122.301.000.000 | |
2024-11-27 | HU0000724067 | 1,465407 | 121.960.000.000 | |
2024-11-26 | HU0000724067 | 1,466144 | 121.698.000.000 | |
2024-11-25 | HU0000724067 | 1,468319 | 121.544.000.000 | |
2024-11-22 | HU0000724067 | 1,468560 | 121.190.000.000 | |
2024-11-21 | HU0000724067 | 1,468933 | 120.937.000.000 | |
2024-11-20 | HU0000724067 | 1,468385 | 120.419.000.000 | |
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 | |
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 |