OTP Spectra Alapba Fektető Alap

HU0000724067

Aktuális árfolyam

1,5279

2026-01-08

Eszközérték

189.135 M

Forint

Hozam (3 hónap)

+1,07%

Évesített hozam

+4,50%

Maximum ár

1,5293

Minimum ár

1,5047

Volatilitás

0,39%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-08 1,527879 -
2026-01-07 1,529301 +0,09%
2026-01-06 1,528395 -0,06%
2026-01-05 1,523859 -0,30%
2025-12-31 1,518642 -0,34%
2025-12-30 1,518957 +0,02%
2025-12-29 1,516352 -0,17%
2025-12-23 1,521409 +0,33%
2025-12-22 1,517032 -0,29%
2025-12-19 1,516249 -0,05%
2025-12-18 1,517901 +0,11%
2025-12-17 1,511303 -0,43%
2025-12-16 1,510886 -0,03%
2025-12-15 1,511097 +0,01%
2025-12-14 1,508155 -0,19%
2025-12-13 1,508155 +0,00%
2025-12-12 1,508155 +0,00%
2025-12-11 1,504707 -0,23%
2025-12-10 1,509572 +0,32%
2025-12-09 1,509644 +0,00%
2025-12-08 1,509812 +0,01%
2025-12-05 1,508326 -0,10%
2025-12-04 1,509327 +0,07%
2025-12-03 1,506546 -0,18%
2025-12-02 1,507441 +0,06%
2025-12-01 1,505572 -0,12%
2025-11-28 1,509727 +0,28%
2025-11-27 1,512552 +0,19%
2025-11-26 1,512553 +0,00%
2025-11-25 1,512051 -0,03%
2025-11-24 1,512351 +0,02%
2025-11-21 1,514575 +0,15%
2025-11-20 1,510987 -0,24%
2025-11-19 1,510556 -0,03%
2025-11-18 1,509229 -0,09%
2025-11-17 1,509145 -0,01%
2025-11-14 1,511883 +0,18%
2025-11-13 1,518999 +0,47%
2025-11-12 1,525097 +0,40%
2025-11-11 1,518516 -0,43%
2025-11-10 1,513460 -0,33%
2025-11-07 1,515126 +0,11%
2025-11-06 1,517266 +0,14%
2025-11-05 1,520352 +0,20%
2025-11-04 1,518560 -0,12%
2025-11-03 1,518041 -0,03%
2025-10-31 1,517439 -0,04%
2025-10-30 1,516707 -0,05%
2025-10-29 1,517122 +0,03%
2025-10-28 1,517090 0,00%
2025-10-27 1,517698 +0,04%
2025-10-22 1,515854 -0,12%
2025-10-21 1,512263 -0,24%
2025-10-20 1,506715 -0,37%
2025-10-19 1,506337 -0,03%
2025-10-18 1,506337 +0,00%
2025-10-17 1,506337 +0,00%
2025-10-16 1,505327 -0,07%
2025-10-15 1,508563 +0,21%
2025-10-14 1,515078 +0,43%
2025-10-13 1,511641 -0,23%