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: 12,44% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000724067 | 1,408651 | 79.626.400.000 | |
2024-04-30 | HU0000724067 | 1,405823 | 78.685.700.000 | |
2024-04-29 | HU0000724067 | 1,407101 | 77.663.600.000 | |
2024-04-26 | HU0000724067 | 1,406554 | 76.971.900.000 | |
2024-04-25 | HU0000724067 | 1,404722 | 76.115.400.000 | |
2024-04-24 | HU0000724067 | 1,406531 | 75.474.900.000 | |
2024-04-23 | HU0000724067 | 1,407245 | 74.614.500.000 | |
2024-04-22 | HU0000724067 | 1,404805 | 73.810.300.000 | |
2024-04-19 | HU0000724067 | 1,402434 | 72.897.000.000 | |
2024-04-18 | HU0000724067 | 1,400221 | 72.186.300.000 | |
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2024-04-17 | HU0000724067 | 1,399911 | 71.626.900.000 | |
2024-04-16 | HU0000724067 | 1,401183 | 71.159.800.000 | |
2024-04-15 | HU0000724067 | 1,404225 | 70.892.000.000 | |
2024-04-12 | HU0000724067 | 1,401354 | 70.175.200.000 | |
2024-04-11 | HU0000724067 | 1,400741 | 69.571.800.000 | |
2024-04-10 | HU0000724067 | 1,399423 | 68.954.500.000 | |
2024-04-09 | HU0000724067 | 1,397926 | 68.293.400.000 | |
2024-04-08 | HU0000724067 | 1,399793 | 67.768.500.000 | |
2024-04-05 | HU0000724067 | 1,397032 | 67.172.400.000 | |
2024-04-04 | HU0000724067 | 1,398282 | 66.755.500.000 | |
2024-04-03 | HU0000724067 | 1,397273 | 66.473.700.000 | |
2024-04-02 | HU0000724067 | 1,394509 | 66.017.800.000 | |
2024-03-28 | HU0000724067 | 1,390526 | 65.567.700.000 | |
2024-03-27 | HU0000724067 | 1,386131 | 64.991.200.000 | |
2024-03-26 | HU0000724067 | 1,385756 | 64.681.000.000 | |
2024-03-25 | HU0000724067 | 1,385201 | 64.420.500.000 | |
2024-03-22 | HU0000724067 | 1,385758 | 63.928.800.000 | |
2024-03-21 | HU0000724067 | 1,383144 | 63.401.800.000 | |
2024-03-20 | HU0000724067 | 1,384121 | 62.949.600.000 | |
2024-03-19 | HU0000724067 | 1,384266 | 62.527.000.000 | |
2024-03-18 | HU0000724067 | 1,382964 | 61.882.700.000 | |
2024-03-14 | HU0000724067 | 1,381629 | 61.566.700.000 | |
2024-03-13 | HU0000724067 | 1,384497 | 61.548.600.000 | |
2024-03-12 | HU0000724067 | 1,381685 | 61.196.500.000 | |
2024-03-11 | HU0000724067 | 1,380741 | 61.019.400.000 | |
2024-03-08 | HU0000724067 | 1,381184 | 60.755.200.000 | |
2024-03-07 | HU0000724067 | 1,380129 | 60.502.600.000 | |
2024-03-06 | HU0000724067 | 1,378437 | 60.193.700.000 | |
2024-03-05 | HU0000724067 | 1,378163 | 60.003.900.000 | |
2024-03-04 | HU0000724067 | 1,377013 | 59.744.400.000 | |
2024-03-01 | HU0000724067 | 1,378643 | 59.525.900.000 | |
2024-02-29 | HU0000724067 | 1,376348 | 59.165.900.000 | |
2024-02-28 | HU0000724067 | 1,374533 | 58.761.900.000 | |
2024-02-27 | HU0000724067 | 1,371628 | 58.311.500.000 | |
2024-02-26 | HU0000724067 | 1,369515 | 57.782.000.000 | |
2024-02-23 | HU0000724067 | 1,370842 | 57.375.700.000 | |
2024-02-22 | HU0000724067 | 1,369361 | 57.146.700.000 | |
2024-02-21 | HU0000724067 | 1,370374 | 56.914.900.000 | |
2024-02-20 | HU0000724067 | 1,370337 | 56.620.300.000 | |
2024-02-19 | HU0000724067 | 1,371971 | 56.497.200.000 | |
2024-02-16 | HU0000724067 | 1,372059 | 56.349.700.000 | |
2024-02-15 | HU0000724067 | 1,369216 | 56.066.300.000 | |
2024-02-14 | HU0000724067 | 1,366793 | 55.883.800.000 | |
2024-02-13 | HU0000724067 | 1,363690 | 55.599.400.000 | |
2024-02-12 | HU0000724067 | 1,366083 | 55.563.000.000 | |
2024-02-09 | HU0000724067 | 1,364139 | 55.346.300.000 | |
2024-02-08 | HU0000724067 | 1,364298 | 55.205.900.000 | |
2024-02-07 | HU0000724067 | 1,365144 | 55.030.000.000 | |
2024-02-06 | HU0000724067 | 1,365921 | 54.919.600.000 | |
2024-02-05 | HU0000724067 | 1,361392 | 54.616.100.000 | |
2024-02-02 | HU0000724067 | 1,358429 | 54.406.600.000 | |
2024-02-01 | HU0000724067 | 1,361719 | 54.349.500.000 | |
2024-01-31 | HU0000724067 | 1,361278 | 54.200.900.000 | |
2024-01-30 | HU0000724067 | 1,362601 | 54.126.900.000 | |
2024-01-29 | HU0000724067 | 1,363048 | 54.048.600.000 | |
2024-01-26 | HU0000724067 | 1,360589 | 53.927.000.000 | |
2024-01-25 | HU0000724067 | 1,358284 | 53.728.900.000 | |
2024-01-24 | HU0000724067 | 1,357942 | 53.611.200.000 | |
2024-01-23 | HU0000724067 | 1,355710 | 53.450.500.000 | |
2024-01-22 | HU0000724067 | 1,352214 | 53.176.800.000 | |
2024-01-19 | HU0000724067 | 1,352654 | 53.008.500.000 | |
2024-01-18 | HU0000724067 | 1,352115 | 52.754.800.000 | |
2024-01-17 | HU0000724067 | 1,350831 | 52.558.900.000 | |
2024-01-16 | HU0000724067 | 1,351393 | 52.446.300.000 | |
2024-01-15 | HU0000724067 | 1,351305 | 52.262.600.000 | |
2024-01-12 | HU0000724067 | 1,349563 | 52.069.500.000 | |
2024-01-11 | HU0000724067 | 1,348377 | 51.931.300.000 | |
2024-01-10 | HU0000724067 | 1,347117 | 51.676.100.000 | |
2024-01-09 | HU0000724067 | 1,347539 | 51.589.500.000 | |
2024-01-08 | HU0000724067 | 1,347175 | 51.523.400.000 | |
2024-01-05 | HU0000724067 | 1,348176 | 51.428.900.000 | |
2024-01-04 | HU0000724067 | 1,348292 | 51.302.500.000 | |
2024-01-03 | HU0000724067 | 1,349057 | 51.212.000.000 | |
2024-01-02 | HU0000724067 | 1,349878 | 51.079.000.000 | |
2023-12-29 | HU0000724067 | 1,349180 | 50.964.500.000 | |
2023-12-28 | HU0000724067 | 1,346962 | 50.821.900.000 | |
2023-12-27 | HU0000724067 | 1,346227 | 50.634.300.000 | |
2023-12-22 | HU0000724067 | 1,345307 | 50.429.500.000 | |
2023-12-21 | HU0000724067 | 1,346816 | 50.262.800.000 | |
2023-12-20 | HU0000724067 | 1,346757 | 50.117.500.000 | |
2023-12-19 | HU0000724067 | 1,345811 | 49.915.200.000 | |
2023-12-18 | HU0000724067 | 1,345889 | 49.747.500.000 | |
2023-12-15 | HU0000724067 | 1,342738 | 49.461.900.000 | |
2023-12-14 | HU0000724067 | 1,342768 | 49.201.800.000 | |
2023-12-13 | HU0000724067 | 1,341771 | 48.988.000.000 | |
2023-12-12 | HU0000724067 | 1,341980 | 48.821.700.000 | |
2023-12-11 | HU0000724067 | 1,340800 | 48.551.500.000 | |
2023-12-08 | HU0000724067 | 1,342575 | 48.462.600.000 | |
2023-12-07 | HU0000724067 | 1,340401 | 48.349.100.000 | |
2023-12-06 | HU0000724067 | 1,339898 | 48.254.700.000 | |
2023-12-05 | HU0000724067 | 1,337099 | 48.010.000.000 | |
2023-12-04 | HU0000724067 | 1,336528 | 47.858.400.000 | |
2023-12-01 | HU0000724067 | 1,337411 | 47.749.900.000 | |
2023-11-30 | HU0000724067 | 1,333618 | 47.487.100.000 | |
2023-11-29 | HU0000724067 | 1,331596 | 47.279.400.000 | |
2023-11-28 | HU0000724067 | 1,332002 | 47.161.300.000 | |
2023-11-27 | HU0000724067 | 1,330781 | 46.937.300.000 | |
2023-11-24 | HU0000724067 | 1,331067 | 46.819.800.000 | |
2023-11-23 | HU0000724067 | 1,329615 | 46.611.700.000 | |
2023-11-22 | HU0000724067 | 1,330488 | 46.476.800.000 | |
2023-11-21 | HU0000724067 | 1,328262 | 46.192.200.000 | |
2023-11-20 | HU0000724067 | 1,326624 | 46.009.000.000 | |
2023-11-17 | HU0000724067 | 1,325430 | 45.807.900.000 | |
2023-11-16 | HU0000724067 | 1,324319 | 45.632.600.000 | |
2023-11-15 | HU0000724067 | 1,323808 | 45.455.100.000 | |
2023-11-14 | HU0000724067 | 1,323865 | 45.213.800.000 | |
2023-11-13 | HU0000724067 | 1,322920 | 44.991.800.000 | |
2023-11-10 | HU0000724067 | 1,321951 | 44.775.500.000 | |
2023-11-09 | HU0000724067 | 1,325759 | 44.614.300.000 | |
2023-11-08 | HU0000724067 | 1,325586 | 44.454.500.000 | |
2023-11-07 | HU0000724067 | 1,325186 | 44.269.500.000 | |
2023-11-06 | HU0000724067 | 1,324730 | 44.152.100.000 | |
2023-11-03 | HU0000724067 | 1,327190 | 44.116.700.000 | |
2023-11-02 | HU0000724067 | 1,324917 | 43.893.800.000 | |
2023-10-31 | HU0000724067 | 1,322923 | 43.634.000.000 | |
2023-10-30 | HU0000724067 | 1,325097 | 43.479.300.000 |