maximax logo
 

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-10-26

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: 3,20%

dátum azonosító árfolyam* eszközérték
2020-10-21HU00007240671,0249741.915.900.000
2020-10-20HU00007240671,0272901.907.280.000
2020-10-19HU00007240671,0260581.886.420.000
2020-10-16HU00007240671,0245601.877.330.000
2020-10-15HU00007240671,0227501.847.960.000
2020-10-14HU00007240671,0223371.825.390.000
2020-10-13HU00007240671,0188451.815.660.000
2020-10-12HU00007240671,0180661.808.530.000
2020-10-09HU00007240671,0178851.802.300.000
2020-10-08HU00007240671,0171301.796.970.000

2020-10-07HU00007240671,0184431.787.830.000
2020-10-06HU00007240671,0186041.773.450.000
2020-10-05HU00007240671,0173631.765.320.000
2020-10-02HU00007240671,0148611.724.570.000
2020-10-01HU00007240671,0184291.715.890.000
2020-09-30HU00007240671,0195521.714.960.000
2020-09-29HU00007240671,0206971.716.260.000
2020-09-28HU00007240671,0186491.712.130.000
2020-09-25HU00007240671,0162741.704.510.000
2020-09-24HU00007240671,0175271.690.570.000
2020-09-23HU00007240671,0160141.672.370.000
2020-09-22HU00007240671,0146811.658.240.000
2020-09-21HU00007240671,0144161.650.960.000
2020-09-18HU00007240671,0126371.644.720.000
2020-09-17HU00007240671,0139421.627.460.000
2020-09-16HU00007240671,0130641.614.180.000
2020-09-15HU00007240671,0107261.608.860.000
2020-09-14HU00007240671,0147001.615.150.000
2020-09-11HU00007240671,0136021.618.270.000
2020-09-10HU00007240671,0145721.606.690.000
2020-09-09HU00007240671,0156111.598.680.000
2020-09-08HU00007240671,0154061.598.390.000
2020-09-07HU00007240671,0156201.580.300.000
2020-09-04HU00007240671,0141791.576.780.000
2020-09-03HU00007240671,0102931.568.220.000
2020-09-02HU00007240671,0098921.563.410.000
2020-09-01HU00007240671,0068931.557.160.000
2020-08-31HU00007240671,0073451.549.700.000
2020-08-29HU00007240671,0084061.542.180.000
2020-08-28HU00007240671,0084061.542.180.000
2020-08-27HU00007240671,0077821.537.800.000
2020-08-26HU00007240671,0056501.532.100.000
2020-08-25HU00007240671,0049991.517.380.000
2020-08-24HU00007240671,0037821.508.940.000
2020-08-19HU00007240671,0000031.496.230.000
2020-08-18HU00007240671,0006821.495.270.000
2020-08-17HU00007240671,0003011.492.080.000
2020-08-14HU00007240670,9981041.477.470.000
2020-08-13HU00007240670,9968741.464.110.000
2020-08-12HU00007240670,9949131.448.210.000
2020-08-11HU00007240670,9934721.443.830.000
2020-08-10HU00007240670,9879491.430.530.000
2020-08-07HU00007240670,9908901.432.530.000
2020-08-06HU00007240670,9904711.413.540.000
2020-08-05HU00007240670,9922831.386.690.000
2020-08-04HU00007240670,9914251.366.860.000
2020-08-03HU00007240670,9943851.370.930.000
2020-07-31HU00007240670,9935591.364.430.000
2020-07-30HU00007240670,9964091.365.350.000
2020-07-29HU00007240671,0003321.383.230.000
2020-07-28HU00007240670,9988141.364.160.000
2020-07-27HU00007240670,9988961.361.780.000
2020-07-24HU00007240671,0016041.363.480.000
2020-07-23HU00007240671,0018781.350.720.000
2020-07-22HU00007240671,0056661.346.070.000
2020-07-21HU00007240671,0077391.352.690.000
2020-07-20HU00007240671,0053501.348.240.000
2020-07-17HU00007240671,0066221.337.720.000
2020-07-16HU00007240671,0068801.337.220.000
2020-07-15HU00007240671,0063111.309.780.000
2020-07-14HU00007240671,0070711.303.250.000
2020-07-13HU00007240671,0065801.301.620.000
2020-07-10HU00007240671,0052651.290.700.000
2020-07-09HU00007240671,0054651.289.200.000
2020-07-08HU00007240671,0076271.271.940.000
2020-07-07HU00007240671,0068521.260.760.000
2020-07-06HU00007240671,0061351.256.890.000
2020-07-03HU00007240671,0022081.225.440.000
2020-07-02HU00007240671,0023941.224.170.000
2020-07-01HU00007240671,0009321.214.190.000
2020-06-30HU00007240671,0028151.216.470.000
2020-06-29HU00007240671,0018041.213.360.000
2020-06-26HU00007240670,9999311.210.590.000
2020-06-25HU00007240670,9985341.202.800.000
2020-06-24HU00007240670,9968211.187.130.000
2020-06-23HU00007240670,9988381.181.160.000
2020-06-22HU00007240670,9944081.172.350.000
2020-06-19HU00007240670,9941411.167.300.000
2020-06-18HU00007240670,9928061.159.090.000
2020-06-17HU00007240670,9938371.159.740.000
2020-06-16HU00007240670,9951481.160.970.000
2020-06-15HU00007240670,9960741.153.290.000
2020-06-12HU00007240670,9973011.154.420.000
2020-06-11HU00007240670,9942981.142.460.000
2020-06-10HU00007240670,9972221.135.940.000
2020-06-09HU00007240671,0016651.135.390.000
2020-06-08HU00007240671,0032911.135.830.000
2020-06-05HU00007240670,9993831.128.500.000
2020-06-04HU00007240670,9968881.124.150.000
2020-06-03HU00007240670,9964841.123.040.000
2020-06-02HU00007240670,9906211.114.040.000
2020-05-29HU00007240670,9889241.107.790.000
2020-05-28HU00007240670,9946691.111.460.000
2020-05-27HU00007240670,9943171.111.070.000
2020-05-26HU00007240670,9896611.105.860.000
2020-05-25HU00007240670,9858391.100.220.000
2020-05-22HU00007240670,9833391.096.420.000
2020-05-21HU00007240670,9819011.094.810.000
2020-05-20HU00007240670,9827221.094.240.000
2020-05-19HU00007240670,9830761.093.970.000
2020-05-18HU00007240670,9833881.088.780.000
2020-05-15HU00007240670,9807171.084.670.000
2020-05-14HU00007240670,9806281.084.470.000
2020-05-13HU00007240670,9816091.086.540.000
2020-05-12HU00007240670,9818521.086.810.000
2020-05-11HU00007240670,9808281.085.070.000
2020-05-08HU00007240670,9814711.085.650.000
2020-05-07HU00007240670,9814131.085.590.000
2020-05-06HU00007240670,9784841.082.350.000
2020-05-05HU00007240670,9838251.088.240.000
2020-05-04HU00007240670,9827831.087.090.000
2020-04-30HU00007240670,9869801.091.730.000
2020-04-29HU00007240670,9914411.096.660.000
2020-04-28HU00007240670,9828581.086.660.000
2020-04-27HU00007240670,9786641.080.010.000
2020-04-24HU00007240670,9721961.073.170.000
2020-04-23HU00007240670,9722561.071.100.000
2020-04-22HU00007240670,9670071.065.440.000
2020-04-21HU00007240670,9592841.057.920.000
2020-04-20HU00007240670,9789361.079.990.000
2020-04-17HU00007240670,9872551.090.200.000
2020-04-16HU00007240670,9874881.090.060.000
2020-04-15HU00007240670,9883371.089.900.000
2020-04-14HU00007240670,9939781.095.300.000
2020-04-09HU00007240670,9997021.102.900.000
2020-04-08HU00007240671,0003531.102.690.000
2020-04-07HU00007240670,9995631.099.590.000
2020-04-06HU00007240670,9987901.098.740.000
2020-04-03HU00007240670,9964181.095.910.000
2020-04-02HU00007240670,9854991.083.900.000
2020-04-01HU00007240670,9877461.086.370.000
2020-03-31HU00007240670,9817171.079.740.000
2020-03-30HU00007240670,9801481.079.200.000
2020-03-27HU00007240670,9758211.074.340.000
2020-03-26HU00007240670,9786791.077.610.000
2020-03-25HU00007240670,9692341.067.220.000
2020-03-24HU00007240670,9696301.065.290.000
2020-03-23HU00007240670,9608701.056.190.000
2020-03-20HU00007240670,9624701.056.310.000
2020-03-19HU00007240670,9632981.055.520.000
2020-03-18HU00007240670,9602141.048.280.000
2020-03-17HU00007240670,9617781.047.890.000
2020-03-16HU00007240670,9547411.033.830.000
2020-03-13HU00007240670,9618381.031.590.000
2020-03-12HU00007240670,9567631.019.610.000
2020-03-11HU00007240670,9648971.006.240.000
2020-03-10HU00007240670,967058997.180.000
2020-03-09HU00007240670,965126979.434.000
2020-03-06HU00007240670,985992996.015.000
2020-03-05HU00007240670,987579971.591.000
2020-03-04HU00007240670,990813933.377.000
2020-03-03HU00007240670,991457910.508.000
2020-03-02HU00007240670,988266895.706.000
2020-02-28HU00007240670,984240885.402.000
2020-02-27HU00007240670,987910876.453.000
2020-02-26HU00007240670,992169857.840.000
2020-02-25HU00007240670,990673838.737.000
2020-02-24HU00007240670,994579828.903.000
2020-02-21HU00007240670,996299814.762.000
2020-02-20HU00007240670,996367797.207.000
2020-02-19HU00007240670,995899777.686.000
2020-02-18HU00007240670,997050750.440.000
2020-02-17HU00007240670,997849734.796.000
2020-02-14HU00007240670,997713734.228.000
2020-02-13HU00007240670,999796726.072.000
2020-02-12HU00007240671,000210693.087.000
2020-02-11HU00007240670,997919663.163.000
2020-02-10HU00007240670,997263652.456.000
2020-02-07HU00007240670,998639637.579.000
2020-02-06HU00007240670,997311630.423.000
2020-02-05HU00007240670,994146612.320.000
2020-02-04HU00007240670,992517599.469.000
2020-02-03HU00007240670,993888562.955.000
2020-01-31HU00007240670,993611542.334.000
2020-01-30HU00007240670,995241488.075.000
2020-01-29HU00007240670,994325448.090.000
2020-01-28HU00007240670,994347420.901.000
2020-01-27HU00007240670,991179355.124.000
2020-01-24HU00007240670,994203347.282.000
2020-01-23HU00007240670,997929321.870.000
2020-01-22HU00007240670,997808256.965.000
2020-01-21HU00007240671,000782238.992.000
2020-01-20HU00007240671,004251217.778.000
2020-01-17HU00007240671,002922208.105.000
2020-01-16HU00007240671,000483207.599.000
2020-01-15HU00007240670,998899207.270.000
2020-01-14HU00007240671,000169207.534.000
2020-01-13HU00007240670,999990207.496.000
2020-01-10HU00007240670,999999207.498.000