| 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: 9,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-27 | HU0000724067 | 1,491427 | 144.426.000.000 | |
| 2025-03-26 | HU0000724067 | 1,486227 | 143.620.000.000 | |
| 2025-03-25 | HU0000724067 | 1,482866 | 143.020.000.000 | |
| 2025-03-24 | HU0000724067 | 1,479531 | 142.544.000.000 | |
| 2025-03-21 | HU0000724067 | 1,483565 | 142.845.000.000 | |
| 2025-03-20 | HU0000724067 | 1,487621 | 143.047.000.000 | |
| 2025-03-19 | HU0000724067 | 1,487738 | 142.939.000.000 | |
| 2025-03-18 | HU0000724067 | 1,487866 | 142.822.000.000 | |
| 2025-03-17 | HU0000724067 | 1,483643 | 142.251.000.000 | |
| 2025-03-14 | HU0000724067 | 1,482218 | 141.759.000.000 | |
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| 2025-03-13 | HU0000724067 | 1,479758 | 141.347.000.000 | |
| 2025-03-12 | HU0000724067 | 1,476508 | 140.807.000.000 | |
| 2025-03-11 | HU0000724067 | 1,472581 | 140.200.000.000 | |
| 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 | |
| 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 | |