| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 14,20% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000724067 | 1,315803 | 40.240.600.000 | |
| 2023-10-02 | HU0000724067 | 1,315352 | 40.136.200.000 | |
| 2023-09-29 | HU0000724067 | 1,318066 | 40.078.600.000 | |
| 2023-09-28 | HU0000724067 | 1,319038 | 39.976.600.000 | |
| 2023-09-27 | HU0000724067 | 1,315575 | 39.754.600.000 | |
| 2023-09-26 | HU0000724067 | 1,317183 | 39.647.600.000 | |
| 2023-09-25 | HU0000724067 | 1,316957 | 39.564.700.000 | |
| 2023-09-22 | HU0000724067 | 1,314869 | 39.417.300.000 | |
| 2023-09-21 | HU0000724067 | 1,312863 | 39.246.600.000 | |
| 2023-09-20 | HU0000724067 | 1,311412 | 39.032.900.000 | |
|
|
||||
| 2023-09-19 | HU0000724067 | 1,310300 | 38.868.800.000 | |
| 2023-09-18 | HU0000724067 | 1,310512 | 38.770.400.000 | |
| 2023-09-15 | HU0000724067 | 1,310774 | 38.679.200.000 | |
| 2023-09-14 | HU0000724067 | 1,308726 | 38.626.500.000 | |
| 2023-09-13 | HU0000724067 | 1,307809 | 38.563.000.000 | |
| 2023-09-12 | HU0000724067 | 1,309831 | 38.518.100.000 | |
| 2023-09-11 | HU0000724067 | 1,307804 | 38.416.300.000 | |
| 2023-09-08 | HU0000724067 | 1,307897 | 38.352.600.000 | |
| 2023-09-07 | HU0000724067 | 1,311275 | 38.392.200.000 | |
| 2023-09-06 | HU0000724067 | 1,309116 | 38.269.700.000 | |
| 2023-09-05 | HU0000724067 | 1,306621 | 38.048.300.000 | |
| 2023-09-04 | HU0000724067 | 1,304497 | 37.918.200.000 | |
| 2023-09-01 | HU0000724067 | 1,304339 | 37.867.900.000 | |
| 2023-08-31 | HU0000724067 | 1,301926 | 37.684.100.000 | |
| 2023-08-30 | HU0000724067 | 1,302337 | 37.594.500.000 | |
| 2023-08-29 | HU0000724067 | 1,304368 | 37.580.100.000 | |
| 2023-08-28 | HU0000724067 | 1,302919 | 37.472.500.000 | |
| 2023-08-25 | HU0000724067 | 1,301250 | 37.356.000.000 | |
| 2023-08-24 | HU0000724067 | 1,300456 | 37.263.800.000 | |
| 2023-08-23 | HU0000724067 | 1,300636 | 37.191.000.000 | |
| 2023-08-22 | HU0000724067 | 1,297000 | 36.975.500.000 | |
| 2023-08-21 | HU0000724067 | 1,296241 | 36.875.900.000 | |
| 2023-08-18 | HU0000724067 | 1,296578 | 36.830.600.000 | |
| 2023-08-17 | HU0000724067 | 1,298580 | 36.744.100.000 | |
| 2023-08-16 | HU0000724067 | 1,296218 | 36.590.500.000 | |
| 2023-08-15 | HU0000724067 | 1,298735 | 36.577.600.000 | |
| 2023-08-14 | HU0000724067 | 1,294859 | 36.428.200.000 | |
| 2023-08-11 | HU0000724067 | 1,296432 | 36.410.200.000 | |
| 2023-08-10 | HU0000724067 | 1,297994 | 36.361.900.000 | |
| 2023-08-09 | HU0000724067 | 1,299409 | 36.358.200.000 | |
| 2023-08-08 | HU0000724067 | 1,297372 | 36.249.200.000 | |
| 2023-08-07 | HU0000724067 | 1,300489 | 36.258.100.000 | |
| 2023-08-04 | HU0000724067 | 1,302223 | 36.271.400.000 | |
| 2023-08-03 | HU0000724067 | 1,300702 | 36.168.500.000 | |
| 2023-08-02 | HU0000724067 | 1,297023 | 36.086.900.000 | |
| 2023-08-01 | HU0000724067 | 1,299587 | 36.128.800.000 | |
| 2023-07-31 | HU0000724067 | 1,296023 | 35.983.300.000 | |
| 2023-07-28 | HU0000724067 | 1,294806 | 35.906.100.000 | |
| 2023-07-27 | HU0000724067 | 1,284283 | 35.605.800.000 | |
| 2023-07-26 | HU0000724067 | 1,286279 | 35.621.400.000 | |
| 2023-07-25 | HU0000724067 | 1,282549 | 35.496.500.000 | |
| 2023-07-24 | HU0000724067 | 1,281676 | 35.452.500.000 | |
| 2023-07-21 | HU0000724067 | 1,280539 | 35.406.900.000 | |
| 2023-07-20 | HU0000724067 | 1,277488 | 35.344.400.000 | |
| 2023-07-19 | HU0000724067 | 1,271824 | 35.148.400.000 | |
| 2023-07-18 | HU0000724067 | 1,270363 | 35.090.400.000 | |
| 2023-07-17 | HU0000724067 | 1,268700 | 34.977.400.000 | |
| 2023-07-14 | HU0000724067 | 1,272538 | 35.030.900.000 | |
| 2023-07-13 | HU0000724067 | 1,274644 | 35.030.600.000 | |
| 2023-07-12 | HU0000724067 | 1,274966 | 35.051.600.000 | |
| 2023-07-11 | HU0000724067 | 1,273199 | 34.970.600.000 | |
| 2023-07-10 | HU0000724067 | 1,273656 | 34.982.100.000 | |
| 2023-07-07 | HU0000724067 | 1,277638 | 35.073.400.000 | |
| 2023-07-06 | HU0000724067 | 1,270556 | 34.774.100.000 | |
| 2023-07-05 | HU0000724067 | 1,269022 | 34.622.100.000 | |
| 2023-07-04 | HU0000724067 | 1,264809 | 34.462.100.000 | |
| 2023-07-03 | HU0000724067 | 1,263347 | 34.305.400.000 | |
| 2023-06-30 | HU0000724067 | 1,261227 | 33.912.300.000 | |
| 2023-06-29 | HU0000724067 | 1,259253 | 33.662.600.000 | |
| 2023-06-28 | HU0000724067 | 1,257515 | 33.461.500.000 | |
| 2023-06-27 | HU0000724067 | 1,256415 | 33.304.500.000 | |
| 2023-06-26 | HU0000724067 | 1,258874 | 33.300.000.000 | |
| 2023-06-23 | HU0000724067 | 1,258778 | 33.259.600.000 | |
| 2023-06-22 | HU0000724067 | 1,255881 | 33.046.600.000 | |
| 2023-06-21 | HU0000724067 | 1,259139 | 33.041.900.000 | |
| 2023-06-20 | HU0000724067 | 1,258981 | 32.870.800.000 | |
| 2023-06-19 | HU0000724067 | 1,260566 | 32.749.300.000 | |
| 2023-06-16 | HU0000724067 | 1,260193 | 32.608.100.000 | |
| 2023-06-15 | HU0000724067 | 1,259866 | 32.492.500.000 | |
| 2023-06-14 | HU0000724067 | 1,256098 | 32.240.800.000 | |
| 2023-06-13 | HU0000724067 | 1,254139 | 32.121.400.000 | |
| 2023-06-12 | HU0000724067 | 1,251327 | 31.973.100.000 | |
| 2023-06-09 | HU0000724067 | 1,252400 | 31.878.400.000 | |
| 2023-06-08 | HU0000724067 | 1,253162 | 31.767.000.000 | |
| 2023-06-07 | HU0000724067 | 1,252711 | 31.334.000.000 | |
| 2023-06-06 | HU0000724067 | 1,253165 | 30.797.300.000 | |
| 2023-06-05 | HU0000724067 | 1,251458 | 30.554.600.000 | |
| 2023-06-02 | HU0000724067 | 1,248731 | 30.346.500.000 | |
| 2023-06-01 | HU0000724067 | 1,247393 | 30.156.800.000 | |
| 2023-05-31 | HU0000724067 | 1,244417 | 29.947.400.000 | |
| 2023-05-30 | HU0000724067 | 1,244987 | 29.838.400.000 | |
| 2023-05-26 | HU0000724067 | 1,246840 | 29.750.200.000 | |
| 2023-05-25 | HU0000724067 | 1,245752 | 29.609.700.000 | |
| 2023-05-24 | HU0000724067 | 1,247585 | 29.498.300.000 | |
| 2023-05-23 | HU0000724067 | 1,249714 | 29.361.300.000 | |
| 2023-05-22 | HU0000724067 | 1,247554 | 29.144.900.000 | |
| 2023-05-19 | HU0000724067 | 1,248496 | 29.015.200.000 | |
| 2023-05-18 | HU0000724067 | 1,243270 | 28.700.300.000 | |
| 2023-05-17 | HU0000724067 | 1,241865 | 28.409.600.000 | |
| 2023-05-16 | HU0000724067 | 1,240944 | 28.214.600.000 | |
| 2023-05-15 | HU0000724067 | 1,241860 | 28.103.800.000 | |
| 2023-05-12 | HU0000724067 | 1,239914 | 27.878.000.000 | |
| 2023-05-11 | HU0000724067 | 1,238797 | 27.724.700.000 | |
| 2023-05-10 | HU0000724067 | 1,238258 | 27.526.400.000 | |
| 2023-05-09 | HU0000724067 | 1,239366 | 27.377.400.000 | |
| 2023-05-08 | HU0000724067 | 1,238247 | 27.201.000.000 | |
| 2023-05-05 | HU0000724067 | 1,235862 | 26.940.900.000 | |
| 2023-05-04 | HU0000724067 | 1,234134 | 26.757.200.000 | |
| 2023-05-03 | HU0000724067 | 1,233332 | 26.543.200.000 | |
| 2023-05-02 | HU0000724067 | 1,232041 | 26.354.200.000 | |
| 2023-04-28 | HU0000724067 | 1,233968 | 26.194.400.000 | |
| 2023-04-27 | HU0000724067 | 1,231788 | 25.958.800.000 | |
| 2023-04-26 | HU0000724067 | 1,233330 | 25.780.800.000 | |
| 2023-04-25 | HU0000724067 | 1,234760 | 25.590.900.000 | |
| 2023-04-24 | HU0000724067 | 1,234997 | 25.443.400.000 | |
| 2023-04-21 | HU0000724067 | 1,234907 | 25.248.200.000 | |
| 2023-04-20 | HU0000724067 | 1,234996 | 25.086.100.000 | |
| 2023-04-19 | HU0000724067 | 1,234669 | 24.982.500.000 | |
| 2023-04-18 | HU0000724067 | 1,232363 | 24.816.100.000 | |
| 2023-04-17 | HU0000724067 | 1,232129 | 24.627.300.000 | |
| 2023-04-14 | HU0000724067 | 1,230815 | 24.547.500.000 | |
| 2023-04-13 | HU0000724067 | 1,229912 | 24.293.500.000 | |
| 2023-04-12 | HU0000724067 | 1,232138 | 24.160.300.000 | |
| 2023-04-11 | HU0000724067 | 1,231520 | 24.108.400.000 | |
| 2023-04-06 | HU0000724067 | 1,229032 | 23.941.900.000 | |
| 2023-04-05 | HU0000724067 | 1,227579 | 23.718.300.000 | |
| 2023-04-04 | HU0000724067 | 1,227940 | 23.489.600.000 | |
| 2023-04-03 | HU0000724067 | 1,229146 | 23.369.700.000 | |
| 2023-03-31 | HU0000724067 | 1,227359 | 23.187.900.000 | |
| 2023-03-30 | HU0000724067 | 1,227254 | 23.030.100.000 | |
| 2023-03-29 | HU0000724067 | 1,225954 | 22.867.200.000 | |
| 2023-03-28 | HU0000724067 | 1,228731 | 22.813.000.000 | |
| 2023-03-27 | HU0000724067 | 1,228139 | 22.643.000.000 | |
| 2023-03-24 | HU0000724067 | 1,228044 | 22.511.200.000 | |
| 2023-03-23 | HU0000724067 | 1,226043 | 22.296.000.000 | |
| 2023-03-22 | HU0000724067 | 1,227843 | 22.159.100.000 | |
| 2023-03-21 | HU0000724067 | 1,227353 | 21.970.700.000 | |
| 2023-03-20 | HU0000724067 | 1,229967 | 21.851.100.000 | |
| 2023-03-17 | HU0000724067 | 1,230035 | 21.725.500.000 | |
| 2023-03-16 | HU0000724067 | 1,230334 | 21.564.000.000 | |
| 2023-03-14 | HU0000724067 | 1,231911 | 21.421.400.000 | |
| 2023-03-13 | HU0000724067 | 1,228770 | 21.206.300.000 | |
| 2023-03-10 | HU0000724067 | 1,229101 | 21.078.800.000 | |
| 2023-03-09 | HU0000724067 | 1,225858 | 20.873.800.000 | |
| 2023-03-08 | HU0000724067 | 1,226417 | 20.692.600.000 | |
| 2023-03-07 | HU0000724067 | 1,221895 | 20.467.800.000 | |
| 2023-03-06 | HU0000724067 | 1,224926 | 20.371.100.000 | |
| 2023-03-03 | HU0000724067 | 1,223292 | 20.206.100.000 | |
| 2023-03-02 | HU0000724067 | 1,217971 | 19.954.300.000 | |
| 2023-03-01 | HU0000724067 | 1,220699 | 19.853.600.000 | |
| 2023-02-28 | HU0000724067 | 1,221390 | 19.652.800.000 | |
| 2023-02-27 | HU0000724067 | 1,220165 | 19.457.500.000 | |
| 2023-02-24 | HU0000724067 | 1,218096 | 19.206.100.000 | |
| 2023-02-23 | HU0000724067 | 1,218294 | 18.970.900.000 | |
| 2023-02-22 | HU0000724067 | 1,217777 | 18.673.500.000 | |
| 2023-02-21 | HU0000724067 | 1,218359 | 18.420.700.000 | |
| 2023-02-20 | HU0000724067 | 1,217952 | 18.275.000.000 | |
| 2023-02-17 | HU0000724067 | 1,219284 | 18.108.900.000 | |
| 2023-02-16 | HU0000724067 | 1,217115 | 17.862.000.000 | |
| 2023-02-15 | HU0000724067 | 1,212800 | 17.645.100.000 | |
| 2023-02-14 | HU0000724067 | 1,213814 | 17.490.100.000 | |
| 2023-02-13 | HU0000724067 | 1,217842 | 17.449.800.000 | |
| 2023-02-10 | HU0000724067 | 1,217327 | 17.319.400.000 | |
| 2023-02-09 | HU0000724067 | 1,215373 | 17.177.700.000 | |
| 2023-02-08 | HU0000724067 | 1,216705 | 17.065.800.000 | |
| 2023-02-07 | HU0000724067 | 1,217357 | 16.866.500.000 | |
| 2023-02-06 | HU0000724067 | 1,213744 | 16.684.000.000 | |
| 2023-02-03 | HU0000724067 | 1,209368 | 16.452.800.000 | |
| 2023-02-02 | HU0000724067 | 1,211611 | 16.396.500.000 | |
| 2023-02-01 | HU0000724067 | 1,212231 | 16.263.300.000 | |
| 2023-01-31 | HU0000724067 | 1,210426 | 16.101.100.000 | |
| 2023-01-30 | HU0000724067 | 1,210206 | 15.988.700.000 | |
| 2023-01-27 | HU0000724067 | 1,209252 | 15.792.200.000 | |
| 2023-01-26 | HU0000724067 | 1,207447 | 15.640.000.000 | |
| 2023-01-25 | HU0000724067 | 1,206551 | 15.466.200.000 | |
| 2023-01-24 | HU0000724067 | 1,210409 | 15.346.700.000 | |
| 2023-01-23 | HU0000724067 | 1,207770 | 15.163.700.000 | |
| 2023-01-20 | HU0000724067 | 1,207168 | 15.011.000.000 | |
| 2023-01-19 | HU0000724067 | 1,205047 | 14.837.300.000 | |
| 2023-01-18 | HU0000724067 | 1,204405 | 14.715.900.000 | |
| 2023-01-17 | HU0000724067 | 1,205964 | 14.627.500.000 | |
| 2023-01-16 | HU0000724067 | 1,204896 | 14.510.000.000 | |
| 2023-01-13 | HU0000724067 | 1,202386 | 14.403.400.000 | |
| 2023-01-12 | HU0000724067 | 1,203915 | 14.305.300.000 | |
| 2023-01-11 | HU0000724067 | 1,202058 | 14.155.000.000 | |
| 2023-01-10 | HU0000724067 | 1,198948 | 14.064.200.000 | |
| 2023-01-09 | HU0000724067 | 1,197769 | 13.959.100.000 | |
| 2023-01-06 | HU0000724067 | 1,196292 | 13.845.100.000 | |
| 2023-01-05 | HU0000724067 | 1,192238 | 13.743.600.000 | |
| 2023-01-04 | HU0000724067 | 1,192609 | 13.735.000.000 | |
| 2023-01-03 | HU0000724067 | 1,194611 | 13.698.200.000 | |
| 2023-01-02 | HU0000724067 | 1,188822 | 13.606.100.000 | |
| 2022-12-30 | HU0000724067 | 1,187339 | 13.529.800.000 | |
| 2022-12-29 | HU0000724067 | 1,188026 | 13.412.300.000 | |
| 2022-12-28 | HU0000724067 | 1,188696 | 13.338.300.000 | |
| 2022-12-27 | HU0000724067 | 1,188157 | 13.261.800.000 | |
| 2022-12-23 | HU0000724067 | 1,185290 | 13.191.200.000 | |
| 2022-12-22 | HU0000724067 | 1,186100 | 13.146.100.000 | |
| 2022-12-21 | HU0000724067 | 1,186658 | 13.026.900.000 | |
| 2022-12-20 | HU0000724067 | 1,185486 | 12.887.600.000 | |
| 2022-12-19 | HU0000724067 | 1,185489 | 12.829.800.000 | |
| 2022-12-16 | HU0000724067 | 1,185415 | 12.746.900.000 | |
| 2022-12-15 | HU0000724067 | 1,185085 | 12.666.900.000 | |
| 2022-12-14 | HU0000724067 | 1,187474 | 12.580.800.000 | |
| 2022-12-13 | HU0000724067 | 1,189409 | 12.513.900.000 | |
| 2022-12-12 | HU0000724067 | 1,189440 | 12.459.200.000 | |
| 2022-12-09 | HU0000724067 | 1,188682 | 12.320.300.000 | |
| 2022-12-08 | HU0000724067 | 1,187231 | 12.265.800.000 | |
| 2022-12-07 | HU0000724067 | 1,184574 | 12.196.700.000 | |
| 2022-12-06 | HU0000724067 | 1,186964 | 12.109.200.000 | |
| 2022-12-05 | HU0000724067 | 1,182738 | 12.039.100.000 | |
| 2022-12-02 | HU0000724067 | 1,182625 | 11.996.100.000 | |
| 2022-12-01 | HU0000724067 | 1,182656 | 11.964.100.000 | |
| 2022-11-30 | HU0000724067 | 1,180075 | 11.858.800.000 | |
| 2022-11-29 | HU0000724067 | 1,178652 | 11.746.900.000 | |
| 2022-11-28 | HU0000724067 | 1,175305 | 11.629.900.000 | |
| 2022-11-25 | HU0000724067 | 1,177417 | 11.607.300.000 | |
| 2022-11-24 | HU0000724067 | 1,177225 | 11.588.300.000 | |
| 2022-11-23 | HU0000724067 | 1,171292 | 11.499.800.000 | |
| 2022-11-22 | HU0000724067 | 1,172727 | 11.468.000.000 | |
| 2022-11-21 | HU0000724067 | 1,173398 | 11.421.600.000 | |
| 2022-11-18 | HU0000724067 | 1,170920 | 11.348.600.000 | |
| 2022-11-17 | HU0000724067 | 1,172148 | 11.331.000.000 | |
| 2022-11-16 | HU0000724067 | 1,169783 | 11.257.800.000 | |
| 2022-11-15 | HU0000724067 | 1,170730 | 11.215.300.000 | |
| 2022-11-14 | HU0000724067 | 1,169467 | 11.138.300.000 | |
| 2022-11-11 | HU0000724067 | 1,166728 | 11.091.700.000 | |
| 2022-11-10 | HU0000724067 | 1,162669 | 11.018.500.000 | |
| 2022-11-09 | HU0000724067 | 1,159349 | 10.966.800.000 | |
| 2022-11-08 | HU0000724067 | 1,156794 | 10.928.200.000 | |
| 2022-11-07 | HU0000724067 | 1,155027 | 10.898.600.000 | |
| 2022-11-04 | HU0000724067 | 1,154824 | 10.856.800.000 | |
| 2022-11-03 | HU0000724067 | 1,151731 | 10.793.700.000 | |
| 2022-11-02 | HU0000724067 | 1,150614 | 10.742.600.000 | |
| 2022-10-28 | HU0000724067 | 1,145513 | 10.641.100.000 | |
| 2022-10-27 | HU0000724067 | 1,144898 | 10.615.500.000 | |
| 2022-10-26 | HU0000724067 | 1,145290 | 10.547.100.000 | |
| 2022-10-25 | HU0000724067 | 1,143000 | 10.432.600.000 | |
| 2022-10-24 | HU0000724067 | 1,142043 | 10.358.900.000 | |
| 2022-10-21 | HU0000724067 | 1,143731 | 10.299.900.000 | |
| 2022-10-20 | HU0000724067 | 1,144328 | 10.258.200.000 | |
| 2022-10-19 | HU0000724067 | 1,143057 | 10.195.100.000 | |
| 2022-10-18 | HU0000724067 | 1,145483 | 10.167.700.000 | |
| 2022-10-17 | HU0000724067 | 1,150256 | 10.141.500.000 | |
| 2022-10-14 | HU0000724067 | 1,148696 | 10.087.500.000 | |
| 2022-10-13 | HU0000724067 | 1,156078 | 10.121.600.000 | |
| 2022-10-12 | HU0000724067 | 1,156238 | 10.073.400.000 | |
| 2022-10-11 | HU0000724067 | 1,156038 | 10.003.100.000 | |
| 2022-10-10 | HU0000724067 | 1,157155 | 9.958.750.000 | |
| 2022-10-07 | HU0000724067 | 1,155100 | 9.893.350.000 | |
| 2022-10-06 | HU0000724067 | 1,154981 | 9.842.390.000 | |
| 2022-10-05 | HU0000724067 | 1,153018 | 9.790.690.000 | |