| 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: 4,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |