| 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: 11,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000724067 | 1,497271 | 146.055.000.000 | |
| 2025-03-31 | HU0000724067 | 1,493492 | 145.261.000.000 | |
| 2025-03-28 | HU0000724067 | 1,496134 | 145.266.000.000 | |
| 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 | |
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| 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 | |
| 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 | |