OTP Spectra Alapba Fektető Alap

HU0000724067

Aktuális árfolyam

1,5734

2026-02-27

Eszközérték

190.476 M

Forint

Hozam (3 hónap)

+4,44%

Évesített hozam

+18,82%

Maximum ár

1,5764

Minimum ár

1,5047

Volatilitás

1,48%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-27 1,573365 -
2026-02-26 1,572179 -0,08%
2026-02-25 1,572630 +0,03%
2026-02-24 1,574359 +0,11%
2026-02-23 1,576394 +0,13%
2026-02-20 1,573751 -0,17%
2026-02-19 1,571578 -0,14%
2026-02-18 1,570529 -0,07%
2026-02-17 1,569310 -0,08%
2026-02-16 1,566811 -0,16%
2026-02-13 1,566664 -0,01%
2026-02-12 1,570497 +0,24%
2026-02-11 1,565152 -0,34%
2026-02-10 1,563253 -0,12%
2026-02-09 1,561976 -0,08%
2026-02-06 1,558702 -0,21%
2026-02-05 1,559941 +0,08%
2026-02-04 1,559149 -0,05%
2026-02-03 1,557164 -0,13%
2026-02-02 1,550441 -0,43%
2026-01-30 1,546366 -0,26%
2026-01-29 1,548135 +0,11%
2026-01-28 1,546231 -0,12%
2026-01-27 1,544059 -0,14%
2026-01-26 1,542030 -0,13%
2026-01-23 1,546690 +0,30%
2026-01-22 1,546035 -0,04%
2026-01-21 1,545367 -0,04%
2026-01-20 1,542021 -0,22%
2026-01-19 1,538732 -0,21%
2026-01-16 1,540397 +0,11%
2026-01-15 1,539354 -0,07%
2026-01-14 1,538821 -0,03%
2026-01-13 1,536840 -0,13%
2026-01-12 1,536434 -0,03%
2026-01-11 1,531838 -0,30%
2026-01-10 1,531838 +0,00%
2026-01-09 1,531838 +0,00%
2026-01-08 1,527879 -0,26%
2026-01-07 1,529301 +0,09%
2026-01-06 1,528395 -0,06%
2026-01-05 1,523859 -0,30%
2025-12-31 1,518642 -0,34%
2025-12-30 1,518957 +0,02%
2025-12-29 1,516352 -0,17%
2025-12-23 1,521409 +0,33%
2025-12-22 1,517032 -0,29%
2025-12-19 1,516249 -0,05%
2025-12-18 1,517901 +0,11%
2025-12-17 1,511303 -0,43%
2025-12-16 1,510886 -0,03%
2025-12-15 1,511097 +0,01%
2025-12-14 1,508155 -0,19%
2025-12-13 1,508155 +0,00%
2025-12-12 1,508155 +0,00%
2025-12-11 1,504707 -0,23%
2025-12-10 1,509572 +0,32%
2025-12-09 1,509644 +0,00%
2025-12-08 1,509812 +0,01%
2025-12-05 1,508326 -0,10%
2025-12-04 1,509327 +0,07%
2025-12-03 1,506546 -0,18%