OTP Spectra Alapba Fektető Alap

HU0000724067

Aktuális árfolyam

1,5151

2025-10-14

Eszközérték

194.530 M

Forint

Hozam (6 hónap)

+1,20%

Évesített hozam

+2,41%

Maximum ár

1,5242

Minimum ár

1,4943

Volatilitás

0,45%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,515078 -
2025-10-13 1,511641 -0,23%
2025-10-10 1,512986 +0,09%
2025-10-09 1,517302 +0,29%
2025-10-08 1,515698 -0,11%
2025-10-07 1,514642 -0,07%
2025-10-06 1,508391 -0,41%
2025-10-03 1,508483 +0,01%
2025-10-02 1,510689 +0,15%
2025-10-01 1,506362 -0,29%
2025-09-30 1,510875 +0,30%
2025-09-29 1,509572 -0,09%
2025-09-26 1,510202 +0,04%
2025-09-25 1,510364 +0,01%
2025-09-24 1,509233 -0,07%
2025-09-23 1,506746 -0,16%
2025-09-22 1,509220 +0,16%
2025-09-19 1,512738 +0,23%
2025-09-18 1,508567 -0,28%
2025-09-17 1,508179 -0,03%
2025-09-16 1,509076 +0,06%
2025-09-15 1,511156 +0,14%
2025-09-12 1,512694 +0,10%
2025-09-11 1,515988 +0,22%
2025-09-10 1,516419 +0,03%
2025-09-09 1,515467 -0,06%
2025-09-08 1,514339 -0,07%
2025-09-05 1,513556 -0,05%
2025-09-04 1,514135 +0,04%
2025-09-03 1,513160 -0,06%
2025-09-02 1,516575 +0,23%
2025-09-01 1,516393 -0,01%
2025-08-29 1,520377 +0,26%
2025-08-28 1,522340 +0,13%
2025-08-27 1,520582 -0,12%
2025-08-26 1,524201 +0,24%
2025-08-25 1,520183 -0,26%
2025-08-22 1,520438 +0,02%
2025-08-21 1,517297 -0,21%
2025-08-19 1,514373 -0,19%
2025-08-18 1,518358 +0,26%
2025-08-15 1,518263 -0,01%
2025-08-14 1,517377 -0,06%
2025-08-13 1,515487 -0,12%
2025-08-12 1,518838 +0,22%
2025-08-11 1,515173 -0,24%
2025-08-08 1,516830 +0,11%
2025-08-07 1,517301 +0,03%
2025-08-06 1,518561 +0,08%
2025-08-05 1,519707 +0,08%
2025-08-04 1,513517 -0,41%
2025-08-01 1,518054 +0,30%
2025-07-31 1,517227 -0,05%
2025-07-30 1,506033 -0,74%
2025-07-29 1,506514 +0,03%
2025-07-28 1,499427 -0,47%
2025-07-25 1,495351 -0,27%
2025-07-24 1,497740 +0,16%
2025-07-23 1,499265 +0,10%
2025-07-22 1,499388 +0,01%
2025-07-21 1,502187 +0,19%
2025-07-18 1,503667 +0,10%
2025-07-17 1,504981 +0,09%
2025-07-16 1,502356 -0,17%
2025-07-15 1,502178 -0,01%
2025-07-14 1,501619 -0,04%
2025-07-11 1,500548 -0,07%
2025-07-10 1,499673 -0,06%
2025-07-09 1,504485 +0,32%
2025-07-08 1,501213 -0,22%
2025-07-07 1,501291 +0,01%
2025-07-04 1,497784 -0,23%
2025-07-03 1,499097 +0,09%
2025-07-02 1,497846 -0,08%
2025-07-01 1,494254 -0,24%
2025-06-30 1,497690 +0,23%
2025-06-27 1,497634 0,00%
2025-06-26 1,497471 -0,01%
2025-06-25 1,499660 +0,15%
2025-06-24 1,502849 +0,21%
2025-06-23 1,511163 +0,55%
2025-06-20 1,505586 -0,37%
2025-06-19 1,509117 +0,23%
2025-06-18 1,511239 +0,14%
2025-06-17 1,509826 -0,09%
2025-06-16 1,503753 -0,40%
2025-06-13 1,505630 +0,12%
2025-06-12 1,505387 -0,02%
2025-06-11 1,506542 +0,08%
2025-06-10 1,510615 +0,27%
2025-06-06 1,514063 +0,23%
2025-06-05 1,516270 +0,15%
2025-06-04 1,514604 -0,11%
2025-06-03 1,511219 -0,22%
2025-06-02 1,510988 -0,02%
2025-05-30 1,509326 -0,11%
2025-05-29 1,513478 +0,28%
2025-05-28 1,508816 -0,31%
2025-05-27 1,511993 +0,21%
2025-05-26 1,512028 +0,00%
2025-05-23 1,510082 -0,13%
2025-05-22 1,508133 -0,13%
2025-05-21 1,508667 +0,04%
2025-05-20 1,507350 -0,09%
2025-05-19 1,503432 -0,26%
2025-05-16 1,501366 -0,14%
2025-05-15 1,503745 +0,16%
2025-05-14 1,503455 -0,02%
2025-05-13 1,509561 +0,41%
2025-05-12 1,508565 -0,07%
2025-05-09 1,508934 +0,02%
2025-05-08 1,508367 -0,04%
2025-05-07 1,506904 -0,10%
2025-05-06 1,507512 +0,04%
2025-05-05 1,508397 +0,06%
2025-04-30 1,504872 -0,23%
2025-04-29 1,501646 -0,21%
2025-04-28 1,503628 +0,13%
2025-04-25 1,504271 +0,04%
2025-04-24 1,502489 -0,12%
2025-04-23 1,504255 +0,12%
2025-04-22 1,499337 -0,33%
2025-04-17 1,497140 -0,15%
2025-04-16 1,497171 +0,00%