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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: 2021-07-01

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: 6,59%

dátum azonosító árfolyam* eszközérték
2022-06-28HU00007240671,1203536.957.690.000
2022-06-27HU00007240671,1213856.950.780.000
2022-06-24HU00007240671,1167106.901.000.000
2022-06-23HU00007240671,1162216.889.930.000
2022-06-22HU00007240671,1139376.840.190.000
2022-06-21HU00007240671,1153686.821.410.000
2022-06-20HU00007240671,1189626.831.110.000
2022-06-17HU00007240671,1180556.817.100.000
2022-06-16HU00007240671,1153426.776.730.000
2022-06-15HU00007240671,1177106.776.290.000

2022-06-14HU00007240671,1173096.753.450.000
2022-06-13HU00007240671,1168926.747.960.000
2022-06-10HU00007240671,1205476.744.040.000
2022-06-09HU00007240671,1169966.691.600.000
2022-06-08HU00007240671,1139716.657.920.000
2022-06-07HU00007240671,1122356.630.180.000
2022-06-03HU00007240671,1142706.624.490.000
2022-06-02HU00007240671,1163876.613.620.000
2022-06-01HU00007240671,1157136.577.230.000
2022-05-31HU00007240671,1135156.564.220.000
2022-05-30HU00007240671,1112036.540.960.000
2022-05-27HU00007240671,1096506.520.170.000
2022-05-26HU00007240671,1113246.521.130.000
2022-05-25HU00007240671,1017876.459.040.000
2022-05-24HU00007240671,0998626.420.400.000
2022-05-23HU00007240671,1010426.405.130.000
2022-05-20HU00007240671,1023456.395.470.000
2022-05-19HU00007240671,1031806.380.730.000
2022-05-18HU00007240671,0988276.348.870.000
2022-05-17HU00007240671,1006886.352.980.000
2022-05-16HU00007240671,0993726.345.420.000
2022-05-13HU00007240671,0968456.344.040.000
2022-05-12HU00007240671,0913046.301.070.000
2022-05-11HU00007240671,0885526.278.290.000
2022-05-10HU00007240671,0844696.242.040.000
2022-05-09HU00007240671,0921996.274.730.000
2022-05-06HU00007240671,0929956.251.510.000
2022-05-05HU00007240671,0917406.237.130.000
2022-05-04HU00007240671,0923136.239.160.000
2022-05-03HU00007240671,0956676.264.110.000
2022-05-02HU00007240671,0903816.217.460.000
2022-04-29HU00007240671,0923286.228.230.000
2022-04-28HU00007240671,0849686.182.240.000
2022-04-27HU00007240671,0899986.213.330.000
2022-04-26HU00007240671,0857306.177.080.000
2022-04-25HU00007240671,0791086.140.790.000
2022-04-22HU00007240671,0786076.133.970.000
2022-04-21HU00007240671,0776536.116.540.000
2022-04-20HU00007240671,0767516.112.340.000
2022-04-19HU00007240671,0786636.114.570.000
2022-04-14HU00007240671,0818266.133.220.000
2022-04-13HU00007240671,0841176.151.610.000
2022-04-12HU00007240671,0857936.162.320.000
2022-04-11HU00007240671,0862826.167.890.000
2022-04-08HU00007240671,0827106.129.780.000
2022-04-07HU00007240671,0866166.145.970.000
2022-04-06HU00007240671,0854476.148.390.000
2022-04-05HU00007240671,0766306.097.100.000
2022-04-04HU00007240671,0753106.093.580.000
2022-04-01HU00007240671,0719586.095.160.000
2022-03-31HU00007240671,0730146.100.170.000
2022-03-30HU00007240671,0680706.078.540.000
2022-03-29HU00007240671,0765686.135.210.000
2022-03-28HU00007240671,0719806.102.240.000
2022-03-26HU00007240671,0740456.133.490.000
2022-03-25HU00007240671,0740456.133.490.000
2022-03-24HU00007240671,0757936.180.920.000
2022-03-23HU00007240671,0673176.134.290.000
2022-03-22HU00007240671,0661206.130.900.000
2022-03-21HU00007240671,0664536.134.480.000
2022-03-18HU00007240671,0652706.115.770.000
2022-03-17HU00007240671,0634106.104.610.000
2022-03-16HU00007240671,0616936.096.580.000
2022-03-11HU00007240671,0692866.162.970.000
2022-03-10HU00007240671,0664406.184.270.000
2022-03-09HU00007240671,0712206.215.090.000
2022-03-08HU00007240671,0719616.272.660.000
2022-03-07HU00007240671,0725026.280.470.000
2022-03-04HU00007240671,0629066.244.150.000
2022-03-03HU00007240671,0617906.237.130.000
2022-03-02HU00007240671,0658706.279.350.000
2022-03-01HU00007240671,0566266.232.430.000
2022-02-28HU00007240671,0533926.209.100.000
2022-02-25HU00007240671,0581826.233.740.000
2022-02-24HU00007240671,0521316.193.140.000
2022-02-23HU00007240671,0618246.247.070.000
2022-02-22HU00007240671,0636066.250.890.000
2022-02-21HU00007240671,0633516.245.720.000
2022-02-18HU00007240671,0678466.274.540.000
2022-02-17HU00007240671,0698086.282.300.000
2022-02-16HU00007240671,0676576.265.810.000
2022-02-15HU00007240671,0691096.265.110.000
2022-02-14HU00007240671,0687336.255.050.000
2022-02-11HU00007240671,0684226.245.920.000
2022-02-10HU00007240671,0699546.251.790.000
2022-02-09HU00007240671,0677826.244.780.000
2022-02-08HU00007240671,0657176.230.350.000
2022-02-07HU00007240671,0625616.229.830.000
2022-02-04HU00007240671,0623366.232.480.000
2022-02-03HU00007240671,0665466.255.330.000
2022-02-02HU00007240671,0668266.256.920.000
2022-02-01HU00007240671,0691066.264.230.000
2022-01-31HU00007240671,0713266.256.270.000
2022-01-28HU00007240671,0691226.244.980.000
2022-01-27HU00007240671,0730026.266.940.000
2022-01-26HU00007240671,0720096.243.360.000
2022-01-25HU00007240671,0699546.225.140.000
2022-01-24HU00007240671,0639666.198.470.000
2022-01-21HU00007240671,0688336.224.590.000
2022-01-20HU00007240671,0698326.222.920.000
2022-01-19HU00007240671,0668326.197.550.000
2022-01-18HU00007240671,0632906.169.450.000
2022-01-17HU00007240671,0637616.174.440.000
2022-01-14HU00007240671,0613226.162.860.000
2022-01-13HU00007240671,0633486.171.700.000
2022-01-12HU00007240671,0655346.182.900.000
2022-01-11HU00007240671,0635616.168.490.000
2022-01-10HU00007240671,0616466.167.050.000
2022-01-07HU00007240671,0629186.173.840.000
2022-01-06HU00007240671,0637036.163.550.000
2022-01-05HU00007240671,0657716.184.850.000
2022-01-04HU00007240671,0696996.202.350.000
2022-01-03HU00007240671,0699716.211.380.000
2021-12-31HU00007240671,0700716.218.170.000
2021-12-30HU00007240671,0704606.216.530.000
2021-12-29HU00007240671,0704146.213.660.000
2021-12-28HU00007240671,0695456.205.940.000
2021-12-27HU00007240671,0720096.203.980.000
2021-12-23HU00007240671,0707456.185.400.000
2021-12-22HU00007240671,0656386.146.580.000
2021-12-21HU00007240671,0654286.136.400.000
2021-12-20HU00007240671,0558116.083.150.000
2021-12-17HU00007240671,0599486.100.330.000
2021-12-16HU00007240671,0663306.125.280.000
2021-12-15HU00007240671,0620046.099.820.000
2021-12-14HU00007240671,0621986.080.900.000
2021-12-13HU00007240671,0624406.071.480.000
2021-12-11HU00007240671,0634196.066.160.000
2021-12-10HU00007240671,0634196.066.160.000
2021-12-09HU00007240671,0650976.080.440.000
2021-12-08HU00007240671,0679986.100.570.000
2021-12-07HU00007240671,0642516.056.530.000
2021-12-06HU00007240671,0587076.021.680.000
2021-12-03HU00007240671,0590106.026.790.000
2021-12-03HU00007240671,0563866.011.860.000
2021-12-02HU00007240671,0557216.009.290.000
2021-12-01HU00007240671,0607126.047.020.000
2021-11-30HU00007240671,0607446.053.580.000
2021-11-29HU00007240671,0641246.084.040.000
2021-11-26HU00007240671,0653476.103.040.000
2021-11-25HU00007240671,0689746.119.960.000
2021-11-24HU00007240671,0697486.112.090.000
2021-11-23HU00007240671,0727306.137.610.000
2021-11-22HU00007240671,0757316.145.710.000
2021-11-19HU00007240671,0715426.141.090.000
2021-11-18HU00007240671,0728436.141.090.000
2021-11-17HU00007240671,0764386.128.920.000
2021-11-16HU00007240671,0780046.124.130.000
2021-11-15HU00007240671,0807016.135.320.000
2021-11-12HU00007240671,0783976.115.120.000
2021-11-11HU00007240671,0781996.120.960.000
2021-11-10HU00007240671,0735766.101.000.000
2021-11-09HU00007240671,0738026.096.990.000
2021-11-08HU00007240671,0716186.086.840.000
2021-11-05HU00007240671,0693836.066.190.000
2021-11-04HU00007240671,0688536.062.800.000
2021-11-03HU00007240671,0647966.019.250.000
2021-11-02HU00007240671,0680776.023.080.000
2021-10-29HU00007240671,0661995.988.780.000
2021-10-28HU00007240671,0697195.997.880.000
2021-10-27HU00007240671,0719805.989.980.000
2021-10-26HU00007240671,0724095.975.720.000
2021-10-25HU00007240671,0698675.953.400.000
2021-10-22HU00007240671,0681055.924.880.000
2021-10-21HU00007240671,0666255.910.440.000
2021-10-20HU00007240671,0662925.896.610.000
2021-10-19HU00007240671,0636385.865.890.000
2021-10-18HU00007240671,0657215.876.520.000
2021-10-15HU00007240671,0642415.885.020.000
2021-10-14HU00007240671,0661995.878.330.000
2021-10-13HU00007240671,0693545.871.630.000
2021-10-12HU00007240671,0692005.856.120.000
2021-10-11HU00007240671,0704345.849.720.000
2021-10-08HU00007240671,0678605.825.020.000
2021-10-07HU00007240671,0661995.819.700.000
2021-10-06HU00007240671,0672155.811.500.000
2021-10-05HU00007240671,0633305.783.630.000
2021-10-04HU00007240671,0626015.772.140.000
2021-10-01HU00007240671,0674535.794.970.000
2021-09-30HU00007240671,0699035.809.670.000
2021-09-29HU00007240671,0659515.789.780.000
2021-09-28HU00007240671,0645675.776.510.000
2021-09-27HU00007240671,0640165.772.380.000
2021-09-24HU00007240671,0624555.762.180.000
2021-09-23HU00007240671,0630605.765.450.000
2021-09-22HU00007240671,0620225.762.910.000
2021-09-21HU00007240671,0589315.751.870.000
2021-09-20HU00007240671,0593075.748.660.000
2021-09-17HU00007240671,0578245.736.120.000
2021-09-16HU00007240671,0548725.708.740.000
2021-09-15HU00007240671,0554605.689.210.000
2021-09-14HU00007240671,0579705.713.700.000
2021-09-13HU00007240671,0578035.709.550.000
2021-09-10HU00007240671,0586825.716.530.000
2021-09-09HU00007240671,0591965.717.590.000
2021-09-08HU00007240671,0574645.696.000.000
2021-09-07HU00007240671,0566265.670.740.000
2021-09-06HU00007240671,0562935.658.840.000
2021-09-03HU00007240671,0568865.656.290.000
2021-09-02HU00007240671,0546845.624.850.000
2021-09-01HU00007240671,0575925.609.890.000
2021-08-31HU00007240671,0563915.591.200.000
2021-08-30HU00007240671,0540735.587.300.000
2021-08-27HU00007240671,0579845.605.550.000
2021-08-26HU00007240671,0553315.593.800.000
2021-08-25HU00007240671,0531955.577.720.000
2021-08-24HU00007240671,0540425.564.580.000
2021-08-23HU00007240671,0551105.568.480.000
2021-08-19HU00007240671,0557095.559.170.000
2021-08-18HU00007240671,0567065.548.820.000
2021-08-17HU00007240671,0564245.533.400.000
2021-08-16HU00007240671,0559065.526.820.000
2021-08-13HU00007240671,0587675.547.050.000
2021-08-12HU00007240671,0573285.514.130.000
2021-08-11HU00007240671,0591225.518.010.000
2021-08-10HU00007240671,0554635.481.830.000
2021-08-09HU00007240671,0548595.484.080.000
2021-08-06HU00007240671,0547805.483.080.000
2021-08-05HU00007240671,0577985.482.580.000
2021-08-04HU00007240671,0593105.486.010.000
2021-08-03HU00007240671,0591215.494.700.000
2021-08-02HU00007240671,0613805.501.040.000
2021-07-30HU00007240671,0604295.484.750.000
2021-07-29HU00007240671,0633325.495.250.000
2021-07-28HU00007240671,0618915.472.140.000
2021-07-27HU00007240671,0632125.460.380.000
2021-07-26HU00007240671,0642865.464.450.000
2021-07-23HU00007240671,0612965.441.290.000
2021-07-22HU00007240671,0618195.444.750.000
2021-07-21HU00007240671,0632475.462.380.000
2021-07-20HU00007240671,0596335.434.250.000
2021-07-19HU00007240671,0621265.446.270.000
2021-07-16HU00007240671,0603395.420.780.000
2021-07-15HU00007240671,0600255.411.970.000
2021-07-14HU00007240671,0602465.403.680.000
2021-07-13HU00007240671,0559205.371.930.000
2021-07-12HU00007240671,0549405.362.540.000
2021-07-09HU00007240671,0554885.357.770.000
2021-07-08HU00007240671,0578485.365.300.000
2021-07-07HU00007240671,0560385.336.110.000
2021-07-06HU00007240671,0544645.319.180.000
2021-07-05HU00007240671,0520055.305.710.000
2021-07-02HU00007240671,0526065.301.550.000
2021-07-01HU00007240671,0516495.288.570.000