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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: 2020-06-25

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: 5,31%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007240671,0512435.283.280.000
2021-06-22HU00007240671,0554015.310.760.000
2021-06-21HU00007240671,0551675.311.970.000
2021-06-18HU00007240671,0566965.315.380.000
2021-06-17HU00007240671,0556625.305.420.000
2021-06-16HU00007240671,0493225.273.520.000
2021-06-15HU00007240671,0499715.268.890.000
2021-06-14HU00007240671,0510285.263.270.000
2021-06-11HU00007240671,0451765.174.330.000
2021-06-10HU00007240671,0445975.148.120.000

2021-06-09HU00007240671,0445955.141.500.000
2021-06-08HU00007240671,0445495.137.940.000
2021-06-07HU00007240671,0424195.127.360.000
2021-06-04HU00007240671,0445745.147.760.000
2021-06-03HU00007240671,0422215.140.480.000
2021-06-02HU00007240671,0430145.124.660.000
2021-06-01HU00007240671,0434675.105.250.000
2021-05-31HU00007240671,0431315.088.430.000
2021-05-28HU00007240671,0422875.079.000.000
2021-05-27HU00007240671,0428875.080.990.000
2021-05-26HU00007240671,0434695.061.870.000
2021-05-25HU00007240671,0390095.027.780.000
2021-05-21HU00007240671,0430275.035.840.000
2021-05-20HU00007240671,0445725.033.850.000
2021-05-19HU00007240671,0448145.023.240.000
2021-05-18HU00007240671,0462255.003.080.000
2021-05-17HU00007240671,0476405.005.730.000
2021-05-14HU00007240671,0480395.001.880.000
2021-05-13HU00007240671,0473024.978.950.000
2021-05-12HU00007240671,0488714.973.640.000
2021-05-11HU00007240671,0507464.969.250.000
2021-05-10HU00007240671,0512484.966.450.000
2021-05-07HU00007240671,0524874.964.770.000
2021-05-06HU00007240671,0504984.952.150.000
2021-05-05HU00007240671,0499274.929.340.000
2021-05-04HU00007240671,0476164.933.560.000
2021-05-03HU00007240671,0488234.933.270.000
2021-04-30HU00007240671,0450654.912.610.000
2021-04-29HU00007240671,0480184.920.150.000
2021-04-28HU00007240671,0499884.938.460.000
2021-04-27HU00007240671,0498044.928.390.000
2021-04-26HU00007240671,0479014.914.390.000
2021-04-23HU00007240671,0452294.891.280.000
2021-04-22HU00007240671,0452204.898.990.000
2021-04-21HU00007240671,0448444.908.890.000
2021-04-20HU00007240671,0413074.899.820.000
2021-04-19HU00007240671,0436734.902.570.000
2021-04-16HU00007240671,0451324.902.230.000
2021-04-15HU00007240671,0425584.879.170.000
2021-04-14HU00007240671,0404924.860.200.000
2021-04-13HU00007240671,0388164.831.050.000
2021-04-12HU00007240671,0360144.812.980.000
2021-04-09HU00007240671,0402804.828.100.000
2021-04-08HU00007240671,0428324.824.150.000
2021-04-07HU00007240671,0435764.808.560.000
2021-04-06HU00007240671,0455804.808.220.000
2021-04-01HU00007240671,0476824.807.550.000
2021-03-31HU00007240671,0437454.773.090.000
2021-03-30HU00007240671,0427074.747.010.000
2021-03-29HU00007240671,0431104.729.810.000
2021-03-26HU00007240671,0461814.736.460.000
2021-03-25HU00007240671,0451734.724.870.000
2021-03-24HU00007240671,0457584.722.740.000
2021-03-23HU00007240671,0438564.710.730.000
2021-03-22HU00007240671,0467694.703.650.000
2021-03-19HU00007240671,0523444.709.670.000
2021-03-18HU00007240671,0519254.703.430.000
2021-03-17HU00007240671,0542714.704.480.000
2021-03-16HU00007240671,0539794.710.840.000
2021-03-12HU00007240671,0543584.720.970.000
2021-03-11HU00007240671,0545474.718.950.000
2021-03-10HU00007240671,0527994.691.740.000
2021-03-09HU00007240671,0511724.659.700.000
2021-03-08HU00007240671,0515794.653.810.000
2021-03-05HU00007240671,0497934.623.470.000
2021-03-04HU00007240671,0471524.595.890.000
2021-03-03HU00007240671,0482844.570.110.000
2021-03-02HU00007240671,0501914.554.700.000
2021-03-01HU00007240671,0489684.543.990.000
2021-02-26HU00007240671,0442594.474.710.000
2021-02-25HU00007240671,0466554.455.200.000
2021-02-24HU00007240671,0471984.416.080.000
2021-02-23HU00007240671,0505514.430.270.000
2021-02-22HU00007240671,0521274.407.730.000
2021-02-19HU00007240671,0556944.389.150.000
2021-02-18HU00007240671,0549774.379.050.000
2021-02-17HU00007240671,0564974.349.840.000
2021-02-16HU00007240671,0569444.331.400.000
2021-02-15HU00007240671,0583374.327.360.000
2021-02-12HU00007240671,0586514.292.520.000
2021-02-11HU00007240671,0573714.245.780.000
2021-02-10HU00007240671,0600834.228.150.000
2021-02-09HU00007240671,0596974.192.990.000
2021-02-08HU00007240671,0603764.183.530.000
2021-02-05HU00007240671,0577934.162.350.000
2021-02-04HU00007240671,0551604.125.930.000
2021-02-03HU00007240671,0560084.090.820.000
2021-02-02HU00007240671,0535454.049.040.000
2021-02-01HU00007240671,0561424.045.770.000
2021-01-29HU00007240671,0534263.993.270.000
2021-01-28HU00007240671,0554543.945.170.000
2021-01-27HU00007240671,0527583.894.910.000
2021-01-26HU00007240671,0517293.867.170.000
2021-01-25HU00007240671,0504713.842.960.000
2021-01-22HU00007240671,0515633.796.170.000
2021-01-21HU00007240671,0520303.743.270.000
2021-01-20HU00007240671,0523873.709.830.000
2021-01-19HU00007240671,0544583.692.940.000
2021-01-18HU00007240671,0577213.687.890.000
2021-01-15HU00007240671,0546203.645.250.000
2021-01-14HU00007240671,0556593.606.220.000
2021-01-13HU00007240671,0544733.594.490.000
2021-01-12HU00007240671,0550093.567.770.000
2021-01-11HU00007240671,0558413.494.910.000
2021-01-08HU00007240671,0527873.452.120.000
2021-01-07HU00007240671,0541043.453.080.000
2021-01-06HU00007240671,0511413.422.380.000
2021-01-05HU00007240671,0567343.414.850.000
2021-01-04HU00007240671,0559713.396.730.000
2020-12-31HU00007240671,0550083.382.940.000
2020-12-30HU00007240671,0547263.406.950.000
2020-12-29HU00007240671,0539133.361.610.000
2020-12-28HU00007240671,0517883.319.710.000
2020-12-23HU00007240671,0512043.263.170.000
2020-12-22HU00007240671,0506123.234.000.000
2020-12-21HU00007240671,0464543.185.900.000
2020-12-18HU00007240671,0424613.152.810.000
2020-12-17HU00007240671,0419703.122.220.000
2020-12-16HU00007240671,0427173.074.540.000
2020-12-15HU00007240671,0428373.039.050.000
2020-12-14HU00007240671,0423073.008.100.000
2020-12-12HU00007240671,0426302.968.670.000
2020-12-11HU00007240671,0426302.968.670.000
2020-12-10HU00007240671,0440652.941.520.000
2020-12-09HU00007240671,0477192.866.280.000
2020-12-08HU00007240671,0496252.835.470.000
2020-12-07HU00007240671,0480302.808.810.000
2020-12-04HU00007240671,0457542.769.880.000
2020-12-03HU00007240671,0455242.713.380.000
2020-12-02HU00007240671,0441862.659.530.000
2020-12-01HU00007240671,0474992.632.970.000
2020-11-30HU00007240671,0439542.590.010.000
2020-11-27HU00007240671,0484942.565.750.000
2020-11-26HU00007240671,0492172.493.510.000
2020-11-25HU00007240671,0480462.467.300.000
2020-11-24HU00007240671,0487692.447.070.000
2020-11-23HU00007240671,0475712.409.960.000
2020-11-20HU00007240671,0466962.389.430.000
2020-11-19HU00007240671,0480652.367.550.000
2020-11-18HU00007240671,0467242.352.590.000
2020-11-17HU00007240671,0450532.334.300.000
2020-11-16HU00007240671,0442982.311.730.000
2020-11-13HU00007240671,0400462.293.530.000
2020-11-12HU00007240671,0364972.284.180.000
2020-11-11HU00007240671,0353882.237.900.000
2020-11-10HU00007240671,0361582.224.410.000
2020-11-09HU00007240671,0301202.205.560.000
2020-11-06HU00007240671,0267402.162.990.000
2020-11-05HU00007240671,0254772.147.640.000
2020-11-04HU00007240671,0251002.118.890.000
2020-11-03HU00007240671,0262772.098.200.000
2020-11-02HU00007240671,0277672.078.530.000
2020-10-30HU00007240671,0264762.032.110.000
2020-10-29HU00007240671,0265101.992.660.000
2020-10-28HU00007240671,0237191.976.240.000
2020-10-27HU00007240671,0211941.961.470.000
2020-10-26HU00007240671,0227681.951.940.000
2020-10-22HU00007240671,0241391.938.800.000
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