| 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: 0,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |