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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: 2021-11-28

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: 10,78%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007240671,17722511.588.300.000
2022-11-23HU00007240671,17129211.499.800.000
2022-11-22HU00007240671,17272711.468.000.000
2022-11-21HU00007240671,17339811.421.600.000
2022-11-18HU00007240671,17092011.348.600.000
2022-11-17HU00007240671,17214811.331.000.000
2022-11-16HU00007240671,16978311.257.800.000
2022-11-15HU00007240671,17073011.215.300.000
2022-11-14HU00007240671,16946711.138.300.000
2022-11-11HU00007240671,16672811.091.700.000

2022-11-10HU00007240671,16266911.018.500.000
2022-11-09HU00007240671,15934910.966.800.000
2022-11-08HU00007240671,15679410.928.200.000
2022-11-07HU00007240671,15502710.898.600.000
2022-11-04HU00007240671,15482410.856.800.000
2022-11-03HU00007240671,15173110.793.700.000
2022-11-02HU00007240671,15061410.742.600.000
2022-10-28HU00007240671,14551310.641.100.000
2022-10-27HU00007240671,14489810.615.500.000
2022-10-26HU00007240671,14529010.547.100.000
2022-10-25HU00007240671,14300010.432.600.000
2022-10-24HU00007240671,14204310.358.900.000
2022-10-21HU00007240671,14373110.299.900.000
2022-10-20HU00007240671,14432810.258.200.000
2022-10-19HU00007240671,14305710.195.100.000
2022-10-18HU00007240671,14548310.167.700.000
2022-10-17HU00007240671,15025610.141.500.000
2022-10-14HU00007240671,14869610.087.500.000
2022-10-13HU00007240671,15607810.121.600.000
2022-10-12HU00007240671,15623810.073.400.000
2022-10-11HU00007240671,15603810.003.100.000
2022-10-10HU00007240671,1571559.958.750.000
2022-10-07HU00007240671,1551009.893.350.000
2022-10-06HU00007240671,1549819.842.390.000
2022-10-05HU00007240671,1530189.790.690.000
2022-10-04HU00007240671,1523409.737.580.000
2022-10-03HU00007240671,1521059.672.750.000
2022-09-30HU00007240671,1502969.525.820.000
2022-09-29HU00007240671,1489759.448.430.000
2022-09-28HU00007240671,1460159.321.330.000
2022-09-27HU00007240671,1440089.157.660.000
2022-09-26HU00007240671,1418749.109.910.000
2022-09-23HU00007240671,1433859.096.100.000
2022-09-22HU00007240671,1460929.052.400.000
2022-09-21HU00007240671,1437358.987.250.000
2022-09-20HU00007240671,1403128.905.670.000
2022-09-19HU00007240671,1427138.871.960.000
2022-09-16HU00007240671,1443558.819.390.000
2022-09-15HU00007240671,1450188.775.010.000
2022-09-14HU00007240671,1450738.721.690.000
2022-09-13HU00007240671,1403318.647.600.000
2022-09-12HU00007240671,1393398.602.440.000
2022-09-09HU00007240671,1358628.548.010.000
2022-09-08HU00007240671,1360588.511.310.000
2022-09-07HU00007240671,1386968.480.790.000
2022-09-06HU00007240671,1400688.464.390.000
2022-09-05HU00007240671,1413688.398.760.000
2022-09-02HU00007240671,1372148.339.470.000
2022-09-01HU00007240671,1345638.294.130.000
2022-08-31HU00007240671,1405638.305.890.000
2022-08-30HU00007240671,1416168.273.520.000
2022-08-29HU00007240671,1471688.244.340.000
2022-08-26HU00007240671,1448278.147.890.000
2022-08-25HU00007240671,1435298.112.320.000
2022-08-24HU00007240671,1453798.099.170.000
2022-08-23HU00007240671,1444098.058.310.000
2022-08-22HU00007240671,1366947.972.690.000
2022-08-19HU00007240671,1369397.966.410.000
2022-08-18HU00007240671,1372657.904.440.000
2022-08-17HU00007240671,1389017.881.440.000
2022-08-16HU00007240671,1389477.824.490.000
2022-08-15HU00007240671,1315147.763.910.000
2022-08-12HU00007240671,1280257.705.120.000
2022-08-11HU00007240671,1293307.700.320.000
2022-08-10HU00007240671,1324647.707.000.000
2022-08-09HU00007240671,1258687.630.710.000
2022-08-08HU00007240671,1250807.608.210.000
2022-08-05HU00007240671,1235607.578.210.000
2022-08-04HU00007240671,1237807.567.980.000
2022-08-03HU00007240671,1205717.543.890.000
2022-08-02HU00007240671,1221187.524.460.000
2022-08-01HU00007240671,1259717.530.930.000
2022-07-29HU00007240671,1247297.499.800.000
2022-07-28HU00007240671,1252697.486.550.000
2022-07-27HU00007240671,1210307.455.450.000
2022-07-26HU00007240671,1153257.397.140.000
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2022-07-22HU00007240671,1131237.352.810.000
2022-07-21HU00007240671,1146967.363.120.000
2022-07-20HU00007240671,1096537.305.700.000
2022-07-19HU00007240671,1096597.281.400.000
2022-07-18HU00007240671,1129087.256.890.000
2022-07-15HU00007240671,1086287.215.150.000
2022-07-14HU00007240671,1122947.239.390.000
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2022-07-08HU00007240671,1213097.221.220.000
2022-07-07HU00007240671,1239627.204.450.000
2022-07-06HU00007240671,1178897.135.020.000
2022-07-05HU00007240671,1152877.070.000.000
2022-07-04HU00007240671,1162757.036.430.000
2022-07-01HU00007240671,1149097.001.830.000
2022-06-30HU00007240671,1131376.974.320.000
2022-06-30HU00007240671,1130616.973.840.000
2022-06-29HU00007240671,1144766.942.430.000
2022-06-29HU00007240671,1143666.941.740.000
2022-06-28HU00007240671,1203536.957.690.000
2022-06-28HU00007240671,1203896.957.910.000
2022-06-27HU00007240671,1213856.950.780.000
2022-06-27HU00007240671,1214296.951.060.000
2022-06-24HU00007240671,1167106.901.000.000
2022-06-24HU00007240671,1167556.901.270.000
2022-06-23HU00007240671,1162216.889.930.000
2022-06-23HU00007240671,1162666.890.200.000
2022-06-22HU00007240671,1139826.840.470.000
2022-06-22HU00007240671,1139376.840.190.000
2022-06-21HU00007240671,1153686.821.410.000
2022-06-21HU00007240671,1154076.821.650.000
2022-06-20HU00007240671,1189626.831.110.000
2022-06-20HU00007240671,1190016.831.350.000
2022-06-17HU00007240671,1179756.816.610.000
2022-06-17HU00007240671,1180556.817.100.000
2022-06-16HU00007240671,1153426.776.730.000
2022-06-16HU00007240671,1152246.776.010.000
2022-06-15HU00007240671,1175716.775.450.000
2022-06-15HU00007240671,1177106.776.290.000
2022-06-14HU00007240671,1171276.752.350.000
2022-06-14HU00007240671,1173096.753.450.000
2022-06-13HU00007240671,1166406.746.430.000
2022-06-13HU00007240671,1168926.747.960.000
2022-06-10HU00007240671,1205476.744.040.000
2022-06-10HU00007240671,1202866.742.470.000
2022-06-09HU00007240671,1169966.691.600.000
2022-06-09HU00007240671,1167276.690.000.000
2022-06-08HU00007240671,1139716.657.920.000
2022-06-08HU00007240671,1152916.665.800.000
2022-06-07HU00007240671,1122356.630.180.000
2022-06-07HU00007240671,1135546.638.040.000
2022-06-03HU00007240671,1142706.624.490.000
2022-06-03HU00007240671,1161996.635.960.000
2022-06-02HU00007240671,1183166.625.050.000
2022-06-02HU00007240671,1163876.613.620.000
2022-06-01HU00007240671,1157136.577.230.000
2022-06-01HU00007240671,1176686.588.760.000
2022-05-31HU00007240671,1135156.564.220.000
2022-05-31HU00007240671,1154566.575.660.000
2022-05-30HU00007240671,1112036.540.960.000
2022-05-30HU00007240671,1132946.553.270.000
2022-05-27HU00007240671,1117406.532.450.000
2022-05-27HU00007240671,1096506.520.170.000
2022-05-26HU00007240671,1113246.521.130.000
2022-05-26HU00007240671,1134176.533.420.000
2022-05-25HU00007240671,1017876.459.040.000
2022-05-25HU00007240671,1038136.470.920.000
2022-05-24HU00007240671,1018786.432.160.000
2022-05-24HU00007240671,0998626.420.400.000
2022-05-23HU00007240671,1010426.405.130.000
2022-05-23HU00007240671,1030556.416.830.000
2022-05-20HU00007240671,1043716.407.220.000
2022-05-20HU00007240671,1023456.395.470.000
2022-05-19HU00007240671,1031806.380.730.000
2022-05-19HU00007240671,1052166.392.500.000
2022-05-18HU00007240671,1008626.360.620.000
2022-05-18HU00007240671,0988276.348.870.000
2022-05-17HU00007240671,1006886.352.980.000
2022-05-17HU00007240671,1027336.364.790.000
2022-05-16HU00007240671,1014016.357.140.000
2022-05-16HU00007240671,0993726.345.420.000
2022-05-13HU00007240671,0988736.355.770.000
2022-05-13HU00007240671,0968456.344.040.000
2022-05-12HU00007240671,0933246.312.730.000
2022-05-12HU00007240671,0913046.301.070.000
2022-05-11HU00007240671,0885526.278.290.000
2022-05-11HU00007240671,0905456.289.780.000
2022-05-10HU00007240671,0844696.242.040.000
2022-05-10HU00007240671,0864606.253.500.000
2022-05-09HU00007240671,0921996.274.730.000
2022-05-09HU00007240671,0942196.286.340.000
2022-05-06HU00007240671,0929956.251.510.000
2022-05-06HU00007240671,0949976.262.960.000
2022-05-05HU00007240671,0937396.248.540.000
2022-05-05HU00007240671,0917406.237.130.000
2022-05-04HU00007240671,0923136.239.160.000
2022-05-04HU00007240671,0943196.250.620.000
2022-05-03HU00007240671,0976956.275.700.000
2022-05-03HU00007240671,0956676.264.110.000
2022-05-02HU00007240671,0923936.228.930.000
2022-05-02HU00007240671,0903816.217.460.000
2022-04-29HU00007240671,0943356.239.670.000
2022-04-29HU00007240671,0923286.228.230.000
2022-04-28HU00007240671,0849686.182.240.000
2022-04-28HU00007240671,0869806.193.710.000
2022-04-27HU00007240671,0899986.213.330.000
2022-04-27HU00007240671,0920256.224.890.000
2022-04-26HU00007240671,0857306.177.080.000
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2022-04-25HU00007240671,0791086.140.790.000
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2022-04-22HU00007240671,0786076.133.970.000
2022-04-21HU00007240671,0796096.127.640.000
2022-04-21HU00007240671,0776536.116.540.000
2022-04-20HU00007240671,0767516.112.340.000
2022-04-20HU00007240671,0787076.123.440.000
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2022-04-19HU00007240671,0786636.114.570.000
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2022-04-13HU00007240671,0861176.162.960.000
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2022-04-08HU00007240671,0827106.129.780.000
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2022-04-07HU00007240671,0886706.157.590.000
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