OTP Szinergia Plussz Hozamvédett Zártvégű Alap

HU0000712484 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

11.431,5203

2018-04-26

Eszközérték

1.076 M

Forint

Hozam (Összes)

+15,51%

Évesített hozam (CAGR)

+3,08%

Maximum ár

11.744,9659

Minimum ár

9.790,1394

Volatilitás

3,90%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2018-04-26 11.431,520286 -0,02%
2018-04-25 11.434,291745 0,00%
2018-04-24 11.434,338647 0,00%
2018-04-23 11.434,385549 0,00%
2018-04-21 11.434,527202 +0,00%
2018-04-20 11.434,527202 0,00%
2018-04-19 11.434,574075 0,00%
2018-04-18 11.434,620975 0,00%
2018-04-17 11.434,667849 0,00%
2018-04-16 11.434,714763 0,00%
2018-04-13 11.434,855421 0,00%
2018-04-12 11.434,902255 0,00%
2018-04-11 11.435,009690 +0,00%
2018-04-10 11.434,935822 0,00%
2018-04-09 11.434,982657 0,00%
2018-04-06 11.435,183617 0,00%
2018-04-05 11.435,230441 0,00%
2018-04-04 11.435,277349 0,00%
2018-04-03 11.435,358643 0,00%
2018-03-29 11.435,618484 0,00%
2018-03-28 11.435,665246 0,00%
2018-03-27 11.435,711969 0,00%
2018-03-26 11.435,758845 0,00%
2018-03-23 11.435,898869 0,00%
2018-03-22 11.435,945547 0,00%
2018-03-21 11.435,992238 0,00%
2018-03-20 11.436,038969 0,00%
2018-03-19 11.436,085638 0,00%
2018-03-14 11.436,319179 0,00%
2018-03-13 11.436,365867 0,00%
2018-03-12 11.436,412480 0,00%
2018-03-10 11.436,552373 +0,00%
2018-03-09 11.436,552373 0,00%
2018-03-08 11.436,599004 0,00%
2018-03-07 11.436,646431 0,00%
2018-03-06 11.436,693001 0,00%
2018-03-05 11.436,739605 0,00%
2018-03-02 11.436,879409 0,00%
2018-03-01 11.436,925949 0,00%
2018-02-28 11.436,998018 0,00%
2018-02-27 11.437,044518 0,00%
2018-02-26 11.437,091019 0,00%
2018-02-23 11.437,230510 0,00%
2018-02-22 11.437,277075 0,00%
2018-02-21 11.437,323587 0,00%
2018-02-20 11.437,370079 0,00%
2018-02-19 11.437,416525 0,00%
2018-02-16 11.437,555950 0,00%
2018-02-15 11.437,602670 0,00%
2018-02-14 11.437,649026 0,00%
2018-02-13 11.437,695359 0,00%
2018-02-12 11.437,741822 0,00%
2018-02-09 11.437,880677 0,00%
2018-02-08 11.437,926987 0,00%
2018-02-07 11.437,973927 0,00%
2018-02-06 11.438,020297 0,00%
2018-02-05 11.438,066547 0,00%
2018-02-02 11.438,204991 0,00%
2018-02-01 11.438,407821 0,00%
2018-01-31 11.438,636356 0,00%
2018-01-30 11.438,840111 0,00%
2018-01-29 11.439,042876 -0,01%
2018-01-26 11.439,651144 0,00%
2018-01-25 11.439,854072 0,00%
2018-01-24 11.440,056847 0,00%
2018-01-23 11.440,260267 0,00%
2018-01-22 11.440,462981 0,00%
2018-01-19 11.440,977917 0,00%
2018-01-18 11.441,149230 0,00%
2018-01-17 11.441,320240 0,00%
2018-01-16 11.441,492509 0,00%
2018-01-15 11.441,664456 0,00%
2018-01-12 11.442,177384 0,00%
2018-01-11 11.442,348512 0,00%
2018-01-10 11.442,521653 0,00%
2018-01-09 11.442,693013 0,00%
2018-01-08 11.442,864040 0,00%
2018-01-05 11.443,376634 0,00%
2018-01-04 11.443,548260 0,00%
2018-01-03 11.443,720114 0,00%
2018-01-02 11.443,870006 -0,01%
2017-12-29 11.444,599846 0,00%
2017-12-28 11.444,781380 0,00%
2017-12-27 11.444,961924 -0,01%
2017-12-22 11.445,935158 0,00%
2017-12-21 11.446,009670 0,00%
2017-12-20 11.446,190845 0,00%
2017-12-19 11.446,419345 0,00%
2017-12-18 11.446,551734 -0,01%
2017-12-15 11.447,157130 0,00%
2017-12-14 11.447,365457 0,00%
2017-12-13 11.447,545521 0,00%
2017-12-12 11.447,743908 0,00%
2017-12-11 11.447,932920 0,00%
2017-12-08 11.448,500637 0,00%
2017-12-07 11.448,705907 0,00%
2017-12-06 11.448,896662 0,00%
2017-12-05 11.449,087040 0,00%
2017-12-04 11.449,277446 0,00%
2017-12-01 11.449,847855 0,00%
2017-11-30 11.450,060829 0,00%
2017-11-29 11.450,250773 0,00%
2017-11-28 11.450,440672 0,00%
2017-11-27 11.450,630773 0,00%
2017-11-24 11.451,201387 0,00%
2017-11-23 11.451,391290 0,00%
2017-11-22 11.451,581238 0,00%
2017-11-21 11.451,793787 0,00%
2017-11-20 11.451,983570 0,00%
2017-11-17 11.452,553072 0,00%
2017-11-16 11.452,720784 0,00%
2017-11-15 11.452,911195 0,00%
2017-11-14 11.453,101265 0,00%
2017-11-13 11.453,290833 0,00%
2017-11-10 11.453,809521 0,00%
2017-11-09 11.454,012663 0,00%
2017-11-08 11.454,201176 0,00%
2017-11-07 11.454,390368 0,00%
2017-11-06 11.454,579037 -0,01%
2017-11-03 11.455,238209 0,00%
2017-11-02 11.455,399433 0,00%
2017-10-31 11.455,830487 0,00%
2017-10-30 11.456,082522 0,00%
2017-10-27 11.456,628435 0,00%
2017-10-26 11.456,831495 0,00%
2017-10-25 11.457,034440 0,00%
2017-10-24 11.457,236498 -0,01%
2017-10-20 11.458,044494 0,00%
2017-10-19 11.458,246814 0,00%
2017-10-18 11.458,449233 0,00%
2017-10-17 11.458,651012 0,00%
2017-10-16 11.458,852800 -0,01%
2017-10-13 11.459,448349 0,00%
2017-10-12 11.459,549784 0,00%
2017-10-11 11.459,748116 0,00%
2017-10-10 11.459,972607 0,00%
2017-10-09 11.460,170860 -0,01%
2017-10-06 11.460,765255 0,00%
2017-10-05 11.460,963346 0,00%
2017-10-04 11.461,163152 0,00%
2017-10-03 11.461,361027 0,00%
2017-10-02 11.461,559066 0,00%
2017-09-29 11.462,082279 0,00%
2017-09-28 11.462,278566 0,00%
2017-09-27 11.462,552027 0,00%
2017-09-26 11.462,654521 0,00%
2017-09-25 11.462,850982 0,00%
2017-09-22 11.463,356334 0,00%
2017-09-21 11.463,551303 0,00%
2017-09-20 11.463,952095 +0,00%
2017-09-19 11.463,529198 0,00%
2017-09-18 11.463,717136 0,00%
2017-09-15 11.464,271279 0,00%
2017-09-14 11.464,452007 0,00%
2017-09-13 11.464,631681 0,00%
2017-09-12 11.464,735882 0,00%
2017-09-11 11.464,832219 0,00%
2017-09-08 11.465,263095 0,00%
2017-09-07 11.465,368972 0,00%
2017-09-06 11.465,512152 0,00%
2017-09-05 11.465,721059 0,00%
2017-09-04 11.465,889522 0,00%
2017-09-01 11.466,432634 0,00%
2017-08-31 11.466,596137 0,00%
2017-08-30 11.466,777563 0,00%
2017-08-29 11.466,958325 0,00%
2017-08-28 11.467,139010 -0,01%
2017-08-25 11.467,724990 0,00%
2017-08-24 11.467,863310 0,00%
2017-08-23 11.468,043759 0,00%
2017-08-22 11.468,224373 0,00%
2017-08-21 11.468,403415 0,00%
2017-08-18 11.468,940355 0,00%
2017-08-17 11.469,119316 0,00%
2017-08-16 11.469,298667 0,00%
2017-08-15 11.469,477712 0,00%
2017-08-14 11.469,656650 0,00%
2017-08-11 11.470,193988 0,00%
2017-08-10 11.470,317880 0,00%
2017-08-09 11.470,552636 0,00%
2017-08-08 11.470,731298 0,00%
2017-08-07 11.470,907001 0,00%
2017-08-04 11.471,434576 0,00%
2017-08-03 11.471,610206 0,00%
2017-08-02 11.471,786558 0,00%
2017-08-01 11.471,851322 0,00%
2017-07-31 11.472,041669 0,00%
2017-07-28 11.472,553669 0,00%
2017-07-27 11.472,724797 0,00%
2017-07-26 11.472,895547 0,00%
2017-07-25 11.473,071007 0,00%
2017-07-24 11.473,241379 0,00%
2017-07-21 11.473,755331 0,00%
2017-07-20 11.473,922201 0,00%
2017-07-19 11.474,093291 0,00%
2017-07-18 11.474,267642 0,00%
2017-07-17 11.474,382884 0,00%
2017-07-14 11.474,902495 0,00%
2017-07-13 11.475,071616 0,00%
2017-07-12 11.475,243695 0,00%
2017-07-11 11.475,416083 0,00%
2017-07-10 11.475,587998 0,00%
2017-07-07 11.476,106112 0,00%
2017-07-06 11.476,279215 0,00%
2017-07-05 11.476,451605 0,00%
2017-07-04 11.476,623720 0,00%
2017-07-03 11.476,799916 -0,01%
2017-06-30 11.477,374337 0,00%
2017-06-29 11.477,546414 0,00%
2017-06-28 11.477,719079 0,00%
2017-06-27 11.477,848905 0,00%
2017-06-26 11.478,016155 0,00%
2017-06-23 11.478,522296 0,00%
2017-06-22 11.478,690600 0,00%
2017-06-21 11.478,859286 0,00%
2017-06-20 11.479,027644 0,00%
2017-06-19 11.479,196049 0,00%
2017-06-16 11.479,689611 0,00%
2017-06-15 11.479,857683 0,00%
2017-06-14 11.480,025343 0,00%
2017-06-13 11.480,193185 0,00%
2017-06-12 11.480,361782 0,00%
2017-06-09 11.480,809245 0,00%
2017-06-08 11.481,032041 0,00%
2017-06-07 11.481,200494 0,00%
2017-06-06 11.481,308267 -0,01%
2017-06-02 11.482,017197 0,00%
2017-06-01 11.482,184544 0,00%
2017-05-31 11.482,349173 0,00%
2017-05-30 11.482,535373 0,00%
2017-05-29 11.482,702146 0,00%
2017-05-26 11.483,202093 0,00%
2017-05-25 11.483,340320 0,00%
2017-05-24 11.483,513986 0,00%
2017-05-23 11.483,690675 0,00%
2017-05-22 11.483,867412 -0,01%
2017-05-19 11.484,456847 0,00%
2017-05-18 11.484,574343 0,00%
2017-05-17 11.484,750727 0,00%
2017-05-16 11.484,927404 0,00%
2017-05-15 11.484,988623 -0,01%
2017-05-12 11.485,590791 0,00%
2017-05-11 11.485,765480 0,00%
2017-05-10 11.485,841582 0,00%
2017-05-09 11.486,115012 0,00%
2017-05-08 11.486,289381 0,00%
2017-05-05 11.486,813596 0,00%
2017-05-04 11.486,863225 0,00%
2017-05-03 11.487,033195 0,00%
2017-05-02 11.487,201935 -0,01%
2017-04-28 11.487,972967 0,00%
2017-04-27 11.488,144967 0,00%
2017-04-26 11.488,316918 0,00%
2017-04-25 11.488,488955 0,00%
2017-04-24 11.488,661062 0,00%
2017-04-21 11.489,178382 0,00%
2017-04-20 11.489,350517 0,00%
2017-04-19 11.489,595141 0,00%
2017-04-18 11.489,769860 -0,01%
2017-04-13 11.490,718424 0,00%
2017-04-12 11.490,893960 0,00%
2017-04-11 11.491,068996 0,00%
2017-04-10 11.491,245050 0,00%
2017-04-07 11.491,692456 0,00%
2017-04-06 11.491,866944 0,00%
2017-04-05 11.491,869812 0,00%
2017-04-04 11.492,042000 0,00%
2017-04-03 11.492,203428 0,00%
2017-03-31 11.492,754256 0,00%
2017-03-30 11.492,925617 +0,00%
2017-03-29 11.492,843823 0,00%
2017-03-28 11.493,023784 0,00%
2017-03-27 11.493,203297 0,00%
2017-03-24 11.493,742519 0,00%
2017-03-23 11.493,921518 0,00%
2017-03-22 11.494,100612 0,00%
2017-03-21 11.494,248545 0,00%
2017-03-20 11.494,294964 0,00%
2017-03-17 11.494,635449 0,00%
2017-03-16 11.494,781356 0,00%
2017-03-14 11.495,012310 0,00%
2017-03-13 11.495,127641 0,00%
2017-03-10 11.495,474904 0,00%
2017-03-09 11.495,590924 0,00%
2017-03-08 11.495,708145 +0,00%
2017-03-07 11.495,538686 0,00%
2017-03-06 11.495,650232 0,00%
2017-03-03 11.495,984307 0,00%
2017-03-02 11.496,095659 +0,01%
2017-03-01 11.495,027901 0,00%
2017-02-28 11.495,123469 0,00%
2017-02-27 11.495,205930 +0,02%
2017-02-24 11.493,252673 0,00%
2017-02-23 11.493,283056 -0,01%
2017-02-22 11.494,474726 0,00%
2017-02-21 11.494,597198 -0,01%
2017-02-20 11.495,274679 +0,02%
2017-02-17 11.492,930206 0,00%
2017-02-16 11.493,118553 -0,02%
2017-02-15 11.495,222934 0,00%
2017-02-14 11.495,762312 0,00%
2017-02-13 11.495,816027 +0,02%
2017-02-10 11.494,082787 -0,01%
2017-02-09 11.494,965101 -0,01%
2017-02-08 11.496,658612 0,00%
2017-02-07 11.496,765405 +0,00%
2017-02-06 11.496,494297 +0,01%
2017-02-03 11.494,946476 0,00%
2017-02-02 11.495,089332 -0,02%
2017-02-01 11.497,018697 +0,00%
2017-01-31 11.496,778365 +0,01%
2017-01-30 11.496,157334 +0,01%
2017-01-27 11.494,668767 0,00%
2017-01-26 11.494,758069 -0,02%
2017-01-25 11.496,487644 +0,01%
2017-01-24 11.495,896625 0,00%
2017-01-23 11.495,987954 +0,01%
2017-01-20 11.494,563978 +0,00%
2017-01-19 11.494,071665 -0,01%
2017-01-18 11.495,181283 +0,00%
2017-01-17 11.495,060174 +0,00%
2017-01-16 11.495,040199 +0,01%
2017-01-13 11.493,667040 0,00%
2017-01-12 11.494,182526 -0,01%
2017-01-11 11.495,483196 0,00%
2017-01-10 11.495,993852 +0,43%
2017-01-09 11.447,232915 +0,01%
2017-01-06 11.445,969938 +0,00%
2017-01-05 11.445,688035 -0,03%
2017-01-04 11.448,934183 -0,02%
2017-01-03 11.450,994311 -0,02%
2017-01-02 11.453,693034 +0,01%
2016-12-30 11.452,878340 +0,00%
2016-12-29 11.452,414810 0,00%
2016-12-28 11.452,662905 +0,00%
2016-12-27 11.452,443834 0,00%
2016-12-23 11.452,890706 0,00%
2016-12-22 11.453,072067 0,00%
2016-12-21 11.453,180884 +0,02%
2016-12-20 11.451,192741 +0,00%
2016-12-19 11.450,658622 -0,01%
2016-12-16 11.451,469098 +0,02%
2016-12-15 11.449,172748 -0,02%
2016-12-14 11.451,226253 +0,01%
2016-12-13 11.450,497922 +0,02%
2016-12-12 11.448,109022 +0,02%
2016-12-09 11.446,267150 +0,02%
2016-12-08 11.444,420996 -0,01%
2016-12-07 11.445,085863 +0,03%
2016-12-06 11.442,216713 +0,01%
2016-12-05 11.441,425610 +0,02%
2016-12-02 11.438,923439 +0,00%
2016-12-01 11.438,728749 +0,01%
2016-11-30 11.437,617041 +0,00%
2016-11-29 11.437,577316 +0,01%
2016-11-28 11.435,992767 +0,02%
2016-11-25 11.433,732837 -0,01%
2016-11-24 11.435,135507 +0,04%
2016-11-23 11.430,046096 -0,02%
2016-11-22 11.432,424400 +0,02%
2016-11-21 11.430,594990 +0,00%
2016-11-18 11.430,546218 +0,00%
2016-11-17 11.429,998504 -0,01%
2016-11-16 11.431,396881 +0,03%
2016-11-15 11.428,399212 +0,02%
2016-11-14 11.426,591227 -0,02%
2016-11-11 11.429,023161 -0,01%
2016-11-10 11.429,972541 -0,01%
2016-11-09 11.430,769404 0,00%
2016-11-08 11.430,986704 +0,04%
2016-11-07 11.425,951342 +0,02%
2016-11-04 11.423,599288 -0,01%
2016-11-03 11.424,650315 -0,01%
2016-11-02 11.425,269151 +0,02%
2016-10-28 11.422,619513 +0,01%
2016-10-27 11.421,577083 -0,02%
2016-10-26 11.424,014134 +0,00%
2016-10-25 11.423,531281 +0,00%
2016-10-24 11.422,970859 +0,03%
2016-10-21 11.419,985322 +0,01%
2016-10-20 11.418,329648 +0,00%
2016-10-19 11.417,994991 +0,01%
2016-10-18 11.416,646736 +0,00%
2016-10-17 11.416,567094 +0,03%
2016-10-14 11.412,583401 -0,02%
2016-10-13 11.414,308291 +0,01%
2016-10-12 11.413,404335 +0,01%
2016-10-11 11.412,129573 +0,00%
2016-10-10 11.411,629866 +0,02%
2016-10-07 11.409,370872 +0,01%
2016-10-06 11.408,164957 -0,01%
2016-10-05 11.409,167630 -0,01%
2016-10-04 11.410,307849 +0,00%
2016-10-03 11.410,167154 +0,00%
2016-09-30 11.409,961365 +0,01%
2016-09-29 11.408,772128 0,00%
2016-09-28 11.409,083197 +0,01%
2016-09-27 11.407,685898 -0,02%
2016-09-26 11.409,424383 +0,01%
2016-09-23 11.408,169655 -0,02%
2016-09-22 11.410,408271 -0,02%
2016-09-21 11.413,053157 -0,02%
2016-09-20 11.415,825756 -0,01%
2016-09-19 11.416,482598 +0,05%
2016-09-16 11.410,690640 0,00%
2016-09-15 11.411,070396 -0,01%
2016-09-14 11.412,341118 -0,03%
2016-09-13 11.416,064234 -0,02%
2016-09-12 11.417,998305 +0,02%
2016-09-09 11.416,216264 -0,04%
2016-09-08 11.420,732983 -0,03%
2016-09-07 11.424,123762 -0,01%
2016-09-06 11.425,742972 +0,02%
2016-09-05 11.423,683988 +0,01%
2016-09-02 11.422,607186 -0,01%
2016-09-01 11.423,675426 +0,01%
2016-08-31 11.422,644651 +0,00%
2016-08-30 11.422,319344 -0,01%
2016-08-29 11.423,402951 +0,05%
2016-08-26 11.417,980306 -0,02%
2016-08-25 11.420,086837 -0,02%
2016-08-24 11.422,740423 -0,01%
2016-08-23 11.423,340526 +0,00%
2016-08-22 11.422,937177 +0,00%
2016-08-19 11.422,558293 -0,01%
2016-08-18 11.423,776059 -0,04%
2016-08-17 11.428,413460 +0,00%
2016-08-16 11.428,141849 -0,05%
2016-08-15 11.433,465743 +0,03%
2016-08-12 11.429,483781 -0,02%
2016-08-11 11.431,738208 -0,02%
2016-08-10 11.433,743992 +0,01%
2016-08-09 11.432,653834 +0,05%
2016-08-08 11.426,873994 +0,01%
2016-08-05 11.425,474391 -0,01%
2016-08-04 11.426,891818 -0,01%
2016-08-03 11.427,889774 0,00%
2016-08-02 11.428,333324 -0,08%
2016-08-01 11.437,822991 -0,01%
2016-07-29 11.438,428477 -0,10%
2016-07-28 11.449,964594 -0,02%
2016-07-27 11.452,766357 -0,01%
2016-07-26 11.454,423223 +0,03%
2016-07-25 11.451,329979 -0,06%
2016-07-22 11.458,559764 -0,01%
2016-07-21 11.459,371316 +0,11%
2016-07-20 11.446,987012 +0,02%
2016-07-19 11.444,762739 +0,02%
2016-07-18 11.442,729477 +0,03%
2016-07-15 11.438,904910 -0,01%
2016-07-14 11.439,502666 +0,02%
2016-07-13 11.436,831414 +0,04%
2016-07-12 11.432,339717 +0,03%
2016-07-11 11.429,458602 +0,04%
2016-07-08 11.424,613654 -0,02%
2016-07-07 11.426,416446 -0,03%
2016-07-06 11.430,365870 -0,05%
2016-07-05 11.436,192794 -0,01%
2016-07-04 11.436,927511 -0,04%
2016-07-01 11.441,583059 +0,03%
2016-06-30 11.438,419651 +0,05%
2016-06-29 11.432,995593 -0,01%
2016-06-28 11.434,103027 +0,00%
2016-06-27 11.433,882616 -0,01%
2016-06-24 11.435,121604 -0,07%
2016-06-23 11.442,851892 +0,01%
2016-06-22 11.442,123612 +0,06%
2016-06-21 11.435,760740 +0,01%
2016-06-20 11.434,148244 -0,03%
2016-06-17 11.437,103318 +0,01%
2016-06-16 11.436,274527 -0,01%
2016-06-15 11.437,206095 -0,01%
2016-06-14 11.437,963511 -0,05%
2016-06-13 11.443,305259 -0,01%
2016-06-10 11.444,017628 +0,04%
2016-06-09 11.438,890289 -0,02%
2016-06-08 11.441,661433 +0,04%
2016-06-07 11.436,775391 -0,08%
2016-06-06 11.445,579455 -0,10%
2016-06-03 11.457,235188 +0,03%
2016-06-02 11.454,328813 -0,15%
2016-06-01 11.471,653331 +0,01%
2016-05-31 11.469,935934 +0,01%
2016-05-30 11.468,809595 +0,03%
2016-05-27 11.464,808755 -0,05%
2016-05-26 11.470,432607 +0,03%
2016-05-25 11.466,560087 -0,01%
2016-05-24 11.467,851345 +0,04%
2016-05-23 11.463,712609 -0,05%
2016-05-20 11.469,084758 +0,05%
2016-05-19 11.463,164799 +0,05%
2016-05-18 11.457,892583 +0,11%
2016-05-17 11.445,087067 -0,04%
2016-05-13 11.449,963825 +0,02%
2016-05-12 11.448,038140 +0,01%
2016-05-11 11.446,546361 +0,02%
2016-05-10 11.444,199005 +0,02%
2016-05-09 11.442,002163 +0,03%
2016-05-06 11.438,099035 +0,05%
2016-05-05 11.432,864496 -0,01%
2016-05-04 11.434,086332 -0,03%
2016-05-03 11.437,212986 -0,08%
2016-05-02 11.445,950550 -0,04%
2016-04-29 11.450,747500 -0,03%
2016-04-28 11.454,031310 -0,07%
2016-04-27 11.461,541430 -0,02%
2016-04-26 11.463,804666 +0,03%
2016-04-25 11.460,655261 +0,04%
2016-04-22 11.456,478155 +0,05%
2016-04-21 11.450,548318 +0,00%
2016-04-20 11.450,288668 +0,00%
2016-04-19 11.450,050829 -0,03%
2016-04-18 11.452,955283 +0,00%
2016-04-15 11.452,946241 +0,04%
2016-04-14 11.447,860402 +0,01%
2016-04-13 11.446,834378 -0,01%
2016-04-12 11.447,504302 -0,01%
2016-04-11 11.448,435543 +0,03%
2016-04-08 11.445,313160 +0,01%
2016-04-07 11.444,447066 -0,08%
2016-04-06 11.453,395478 0,00%
2016-04-05 11.453,727819 -0,06%
2016-04-04 11.460,622553 +0,00%
2016-04-01 11.460,509088 0,00%
2016-03-31 11.461,026488 -0,06%
2016-03-30 11.467,657794 +0,01%
2016-03-29 11.467,084297 +0,01%
2016-03-25 11.465,611469 +0,01%
2016-03-24 11.464,909242 +0,04%
2016-03-23 11.460,797882 +0,06%
2016-03-22 11.453,488649 +0,04%
2016-03-21 11.449,325159 +0,02%
2016-03-18 11.447,134052 -0,05%
2016-03-17 11.453,200095 0,00%
2016-03-16 11.453,645384 +0,02%
2016-03-11 11.451,170463 -0,01%
2016-03-10 11.452,713163 -0,04%
2016-03-09 11.457,188283 -0,01%
2016-03-08 11.458,394805 +0,01%
2016-03-07 11.456,846730 +0,03%
2016-03-04 11.453,587752 -0,06%
2016-03-03 11.460,645343 +0,10%
2016-03-02 11.449,379037 -0,02%
2016-03-01 11.451,348658 +0,03%
2016-02-29 11.448,212099 +0,06%
2016-02-26 11.441,003550 +0,03%
2016-02-25 11.437,734326 0,00%
2016-02-24 11.438,262494 +0,07%
2016-02-23 11.429,891882 -0,01%
2016-02-22 11.430,592385 0,00%
2016-02-19 11.430,729839 +0,05%
2016-02-18 11.424,557190 -0,02%
2016-02-17 11.427,386926 +0,11%
2016-02-16 11.415,198811 +0,05%
2016-02-15 11.409,086718 +0,06%
2016-02-12 11.402,424502 -0,03%
2016-02-11 11.405,767143 +0,01%
2016-02-10 11.405,113050 -0,07%
2016-02-09 11.413,354917 0,00%
2016-02-08 11.413,552703 -0,04%
2016-02-05 11.417,966772 -0,21%
2016-02-04 11.442,551125 -0,20%
2016-02-03 11.465,241928 +0,07%
2016-02-02 11.456,847019 +0,00%
2016-02-01 11.456,498230 -0,02%
2016-01-29 11.459,102408 +0,02%
2016-01-28 11.456,309231 +0,03%
2016-01-27 11.453,040604 -0,05%
2016-01-26 11.459,205342 +0,10%
2016-01-25 11.447,426607 +0,03%
2016-01-22 11.444,384855 -0,04%
2016-01-21 11.448,847436 +0,05%
2016-01-20 11.443,269999 -0,12%
2016-01-19 11.457,301959 -0,08%
2016-01-18 11.466,957033 -0,29%
2016-01-15 11.500,399940 +0,07%
2016-01-14 11.492,685267 -0,08%
2016-01-13 11.502,298142 -0,08%
2016-01-12 11.511,965619 +0,11%
2016-01-11 11.499,050610 -0,08%
2016-01-08 11.508,259944 -0,18%
2016-01-07 11.529,095386 0,00%
2016-01-06 11.529,649978 -0,11%
2016-01-05 11.542,389798 -0,09%
2016-01-04 11.552,869371 +0,10%
2015-12-31 11.540,981530 +0,09%
2015-12-30 11.530,799050 +0,05%
2015-12-29 11.525,083568 +0,03%
2015-12-23 11.522,044705 -0,14%
2015-12-22 11.538,698388 -0,17%
2015-12-21 11.557,871175 -0,02%
2015-12-18 11.560,033114 +0,16%
2015-12-17 11.541,074878 +0,05%
2015-12-16 11.534,774053 +0,08%
2015-12-15 11.525,224970 -0,36%
2015-12-14 11.566,999650 -0,01%
2015-12-11 11.567,852693 +0,02%
2015-12-10 11.565,167083 +0,01%
2015-12-09 11.564,467889 -0,07%
2015-12-08 11.572,366737 -0,11%
2015-12-07 11.585,231028 -0,10%
2015-12-04 11.596,619870 -0,32%
2015-12-03 11.633,574259 -0,13%
2015-12-02 11.648,714950 -0,01%
2015-12-01 11.649,330479 -0,06%
2015-11-30 11.656,766689 +0,01%
2015-11-27 11.655,786830 +0,04%
2015-11-26 11.650,613985 +0,10%
2015-11-25 11.638,705653 -0,03%
2015-11-24 11.642,240282 +0,12%
2015-11-23 11.628,349524 +0,13%
2015-11-20 11.613,695035 -0,05%
2015-11-19 11.619,685427 +0,02%
2015-11-18 11.617,880727 +0,12%
2015-11-17 11.604,391396 +0,01%
2015-11-16 11.603,778800 -0,02%
2015-11-13 11.605,601844 -0,04%
2015-11-12 11.609,987700 -0,17%
2015-11-11 11.630,189990 -0,08%
2015-11-10 11.639,664959 +0,05%
2015-11-09 11.633,738099 +0,17%
2015-11-06 11.614,215423 -0,10%
2015-11-05 11.625,763409 +0,18%
2015-11-04 11.604,509076 +0,18%
2015-11-03 11.583,277207 +0,02%
2015-11-02 11.581,417789 -0,09%
2015-10-30 11.591,625523 -0,02%
2015-10-29 11.593,734505 -0,06%
2015-10-28 11.601,009875 -0,01%
2015-10-27 11.602,700472 +0,02%
2015-10-26 11.599,876187 +0,39%
2015-10-22 11.554,779237 +0,04%
2015-10-21 11.550,541777 -0,05%
2015-10-20 11.555,994301 +0,08%
2015-10-19 11.547,226034 +0,07%
2015-10-16 11.539,357420 +0,01%
2015-10-15 11.538,052111 -0,07%
2015-10-14 11.546,056476 -0,06%
2015-10-13 11.552,570370 -0,09%
2015-10-12 11.563,520464 -0,01%
2015-10-09 11.564,679770 -0,04%
2015-10-08 11.569,114227 -0,01%
2015-10-07 11.570,606822 +0,21%
2015-10-06 11.546,697048 -0,01%
2015-10-05 11.547,675888 -0,05%
2015-10-02 11.553,475380 +0,02%
2015-10-01 11.551,317530 -0,04%
2015-09-30 11.556,219226 -0,23%
2015-09-29 11.583,025592 +0,08%
2015-09-28 11.573,633640 +0,08%
2015-09-25 11.564,444995 -0,06%
2015-09-24 11.571,660839 -0,07%
2015-09-23 11.579,392969 +0,28%
2015-09-22 11.546,758116 +0,03%
2015-09-21 11.543,386996 -0,07%
2015-09-18 11.551,528719 0,00%
2015-09-17 11.551,740954 +0,03%
2015-09-16 11.548,234151 -0,15%
2015-09-15 11.565,414387 0,00%
2015-09-14 11.565,676495 -0,15%
2015-09-11 11.583,444225 +0,03%
2015-09-10 11.580,488112 +0,09%
2015-09-09 11.569,877406 +0,05%
2015-09-08 11.563,637384 0,00%
2015-09-07 11.564,004890 +0,13%
2015-09-04 11.549,130325 +0,02%
2015-09-03 11.546,380280 -0,13%
2015-09-02 11.561,772373 -0,02%
2015-09-01 11.564,091904 +0,10%
2015-08-31 11.553,115570 +0,18%
2015-08-28 11.531,845593 +0,21%
2015-08-27 11.507,294325 +0,06%
2015-08-26 11.500,085567 -0,09%
2015-08-25 11.510,696473 -0,59%
2015-08-24 11.579,581199 -0,37%
2015-08-19 11.622,350865 +0,16%
2015-08-18 11.603,827684 -0,13%
2015-08-17 11.618,897517 +0,12%
2015-08-14 11.605,016190 -0,11%
2015-08-13 11.617,993728 -0,46%
2015-08-12 11.671,111248 +0,11%
2015-08-11 11.658,113057 0,00%
2015-08-10 11.658,364297 -0,12%
2015-08-07 11.672,180474 -0,08%
2015-08-06 11.681,777380 +0,78%
2015-08-05 11.591,319198 +0,33%
2015-08-04 11.552,777965 +0,03%
2015-08-03 11.549,441870 -0,42%
2015-07-31 11.598,706102 +0,88%
2015-07-30 11.497,475618 -0,06%
2015-07-29 11.504,295163 -1,00%
2015-07-28 11.620,215023 0,00%
2015-07-27 11.620,682242 +0,05%
2015-07-24 11.615,083870 -0,25%
2015-07-23 11.643,657230 -0,02%
2015-07-22 11.646,053883 -0,84%
2015-07-21 11.744,965930 +0,17%
2015-07-20 11.724,733991 +0,36%
2015-07-17 11.683,001250 +0,22%
2015-07-16 11.657,430250 +0,21%
2015-07-15 11.633,391442 +0,26%
2015-07-14 11.602,691257 +0,88%
2015-07-13 11.501,056726 -0,84%
2015-07-10 11.598,940637 -0,32%
2015-07-09 11.636,139729 -0,45%
2015-07-08 11.688,495052 +0,46%
2015-07-07 11.635,415060 +0,21%
2015-07-06 11.611,312409 +0,29%
2015-07-03 11.577,303683 -0,27%
2015-07-02 11.608,686071 +0,08%
2015-07-01 11.598,869162 -0,52%
2015-06-30 11.660,025419 +0,32%
2015-06-29 11.622,790214 +0,17%
2015-06-26 11.602,894494 +0,12%
2015-06-25 11.588,623053 +0,26%
2015-06-24 11.558,227073 +0,98%
2015-06-23 11.445,822852 -0,63%
2015-06-22 11.518,446843 +0,41%
2015-06-19 11.471,503810 -0,28%
2015-06-18 11.503,728146 +0,14%
2015-06-17 11.487,426246 -0,05%
2015-06-16 11.493,546492 -0,12%
2015-06-15 11.507,559584 +0,32%
2015-06-12 11.470,571533 -0,04%
2015-06-11 11.475,334160 -0,05%
2015-06-10 11.481,348043 -0,45%
2015-06-09 11.532,904265 -0,20%
2015-06-08 11.555,696776 +0,45%
2015-06-05 11.504,309666 -0,21%
2015-06-04 11.528,185233 -0,34%
2015-06-03 11.567,951106 -0,45%
2015-06-02 11.620,462004 +0,33%
2015-06-01 11.581,768219 -0,19%
2015-05-29 11.604,201474 -0,14%
2015-05-28 11.620,005269 +0,08%
2015-05-27 11.610,878187 +0,47%
2015-05-26 11.556,479777 +0,41%
2015-05-22 11.509,856745 +0,16%
2015-05-21 11.491,326650 +0,46%
2015-05-20 11.438,858807 +0,22%
2015-05-19 11.413,886766 +0,47%
2015-05-18 11.360,745502 +0,08%
2015-05-15 11.351,183784 -0,28%
2015-05-14 11.382,979420 -0,33%
2015-05-13 11.420,527036 +0,10%
2015-05-12 11.409,029353 +0,77%
2015-05-11 11.321,996482 +0,25%
2015-05-08 11.293,615891 -0,15%
2015-05-07 11.310,298560 -0,43%
2015-05-06 11.359,154375 +0,08%
2015-05-05 11.349,753629 -0,02%
2015-05-04 11.351,664323 -0,97%
2015-04-30 11.463,331897 -0,33%
2015-04-29 11.501,527765 +0,21%
2015-04-28 11.477,500410 -0,51%
2015-04-27 11.536,575587 -0,03%
2015-04-24 11.539,613178 -0,01%
2015-04-23 11.540,676854 +0,73%
2015-04-22 11.456,979595 +0,04%
2015-04-21 11.452,540021 -0,46%
2015-04-20 11.504,946027 -0,29%
2015-04-17 11.538,413044 +0,27%
2015-04-16 11.507,725315 +0,65%
2015-04-15 11.433,680355 -0,39%
2015-04-14 11.478,892044 +0,41%
2015-04-13 11.431,979160 -0,08%
2015-04-10 11.441,521238 +0,51%
2015-04-09 11.383,723907 +0,43%
2015-04-08 11.334,853596 +0,76%
2015-04-07 11.249,707387 -0,33%
2015-04-03 11.287,087929 -0,26%
2015-04-02 11.316,522316 -0,02%
2015-04-01 11.318,438291 +0,25%
2015-03-31 11.289,834483 +0,01%
2015-03-30 11.288,705010 +0,09%
2015-03-27 11.278,126188 +0,08%
2015-03-26 11.269,008690 -0,33%
2015-03-25 11.306,803382 -0,19%
2015-03-24 11.328,004242 -0,37%
2015-03-23 11.370,579718 0,00%
2015-03-20 11.371,054847 -0,01%
2015-03-19 11.371,847203 -0,11%
2015-03-18 11.383,950839 -0,03%
2015-03-17 11.387,802262 -0,40%
2015-03-16 11.433,731138 +0,34%
2015-03-13 11.394,469747 -0,09%
2015-03-12 11.404,950516 -0,22%
2015-03-11 11.430,308498 +0,37%
2015-03-10 11.387,779143 -0,01%
2015-03-09 11.388,702229 +0,22%
2015-03-06 11.363,409878 -0,12%
2015-03-05 11.376,533179 +0,14%
2015-03-04 11.361,146431 +0,10%
2015-03-03 11.349,696803 +0,08%
2015-03-02 11.340,190490 -0,03%
2015-02-27 11.343,478439 +0,17%
2015-02-26 11.324,672236 +0,01%
2015-02-25 11.323,639372 +0,12%
2015-02-24 11.309,940520 +0,11%
2015-02-23 11.296,992259 +0,07%
2015-02-20 11.288,575408 -0,09%
2015-02-19 11.298,961064 +0,19%
2015-02-18 11.277,233036 -0,02%
2015-02-17 11.279,251191 -0,02%
2015-02-16 11.281,925763 -0,01%
2015-02-13 11.283,425729 -0,34%
2015-02-12 11.322,027755 +0,12%
2015-02-11 11.308,107451 +0,15%
2015-02-10 11.290,905984 +0,00%
2015-02-09 11.290,636832 +0,02%
2015-02-06 11.288,910471 -0,04%
2015-02-05 11.293,501100 +0,26%
2015-02-04 11.264,062204 -0,30%
2015-02-03 11.298,136184 -0,32%
2015-02-02 11.334,946782 +0,17%
2015-01-30 11.316,124015 -0,21%
2015-01-29 11.339,757375 +0,43%
2015-01-28 11.290,722880 -0,05%
2015-01-27 11.296,592455 +0,18%
2015-01-26 11.275,933319 +0,15%
2015-01-23 11.259,245500 +0,50%
2015-01-22 11.203,401468 -0,06%
2015-01-21 11.210,464723 -3,38%
2015-01-20 11.602,800590 +0,00%
2015-01-19 11.602,440263 +0,07%
2015-01-16 11.594,270353 -0,01%
2015-01-15 11.596,005842 +0,34%
2015-01-14 11.556,209747 +0,16%
2015-01-13 11.537,645073 +0,39%
2015-01-12 11.492,546791 +0,36%
2015-01-09 11.451,799803 -0,08%
2015-01-08 11.460,655575 +0,31%
2015-01-07 11.425,423077 +0,04%
2015-01-06 11.420,605474 -0,18%
2015-01-05 11.441,448169 +0,63%
2014-12-31 11.369,677830 +0,20%
2014-12-30 11.347,108954 -0,46%
2014-12-29 11.399,496016 +0,78%
2014-12-23 11.310,856129 -0,08%
2014-12-22 11.320,145333 +1,14%
2014-12-19 11.192,698682 +0,64%
2014-12-18 11.121,969470 +0,14%
2014-12-17 11.106,219624 +0,24%
2014-12-16 11.079,131207 -0,35%
2014-12-15 11.117,813835 -0,26%
2014-12-12 11.146,429846 +0,06%
2014-12-11 11.139,466170 -0,11%
2014-12-10 11.152,161936 -0,55%
2014-12-09 11.213,647445 -0,01%
2014-12-08 11.214,700943 +0,33%
2014-12-05 11.177,321663 -0,37%
2014-12-04 11.219,269173 +0,37%
2014-12-03 11.178,064761 +0,15%
2014-12-02 11.161,802814 -0,18%
2014-12-01 11.182,413312 -0,02%
2014-11-28 11.184,287017 +0,10%
2014-11-27 11.173,085909 +0,20%
2014-11-26 11.150,663526 +0,04%
2014-11-25 11.146,237249 +0,31%
2014-11-24 11.111,613594 +0,33%
2014-11-21 11.074,678396 -0,09%
2014-11-20 11.084,592341 +0,16%
2014-11-19 11.066,671648 -0,33%
2014-11-18 11.103,264188 +0,19%
2014-11-17 11.082,425131 -0,14%
2014-11-14 11.097,839963 -0,20%
2014-11-13 11.120,205990 -0,38%
2014-11-12 11.162,303807 +0,11%
2014-11-11 11.150,409660 -0,37%
2014-11-10 11.192,017943 -0,02%
2014-11-07 11.193,965534 -0,05%
2014-11-06 11.199,486393 +0,56%
2014-11-05 11.136,585047 -0,35%
2014-11-04 11.175,819179 +0,20%
2014-11-03 11.153,871928 +0,33%
2014-10-31 11.117,220144 +0,31%
2014-10-30 11.082,311569 +0,55%
2014-10-29 11.021,787672 +0,03%
2014-10-28 11.018,690890 +0,06%
2014-10-27 11.011,785230 +0,70%
2014-10-22 10.935,072684 +0,06%
2014-10-21 10.928,338414 +0,25%
2014-10-20 10.901,379350 -0,19%
2014-10-17 10.921,856447 +0,07%
2014-10-16 10.914,504591 -0,24%
2014-10-15 10.940,987326 -0,09%
2014-10-14 10.951,230111 -0,36%
2014-10-13 10.991,251230 +0,05%
2014-10-10 10.986,066708 -0,29%
2014-10-09 11.017,867249 -0,51%
2014-10-08 11.074,162460 +0,08%
2014-10-07 11.064,807616 -0,52%
2014-10-06 11.123,112469 +0,08%
2014-10-03 11.113,912187 -0,24%
2014-10-02 11.140,749790 -0,26%
2014-10-01 11.169,419190 +0,13%
2014-09-30 11.155,264327 -0,09%
2014-09-29 11.165,439891 +0,13%
2014-09-26 11.150,985721 +0,35%
2014-09-25 11.112,276489 +0,21%
2014-09-24 11.088,882301 -0,28%
2014-09-23 11.120,365855 -0,05%
2014-09-22 11.126,204691 -0,04%
2014-09-19 11.130,887793 +0,14%
2014-09-18 11.115,864088 -0,15%
2014-09-17 11.132,207090 -0,31%
2014-09-16 11.167,374679 -0,07%
2014-09-15 11.175,699831 -0,11%
2014-09-12 11.187,921970 +0,01%
2014-09-11 11.186,446539 -0,28%
2014-09-10 11.217,491065 +0,51%
2014-09-09 11.160,296651 -0,02%
2014-09-08 11.162,067211 +0,31%
2014-09-05 11.128,052861 +0,49%
2014-09-04 11.074,003098 -0,34%
2014-09-03 11.112,321689 +0,19%
2014-09-02 11.091,580461 +0,22%
2014-09-01 11.067,402252 -0,27%
2014-08-29 11.097,101300 +0,63%
2014-08-28 11.027,252303 +0,12%
2014-08-27 11.013,573169 -0,05%
2014-08-26 11.019,018827 +0,17%
2014-08-25 11.000,400033 +0,14%
2014-08-22 10.984,852025 -0,17%
2014-08-21 11.003,146520 +0,44%
2014-08-19 10.955,437932 +0,15%
2014-08-18 10.938,498007 +0,31%
2014-08-15 10.904,219619 +0,39%
2014-08-14 10.861,871969 -0,11%
2014-08-13 10.873,340349 +0,24%
2014-08-12 10.846,936681 +0,02%
2014-08-11 10.845,249479 -0,59%
2014-08-08 10.909,934656 -0,28%
2014-08-07 10.940,239155 +0,29%
2014-08-06 10.908,369354 +0,75%
2014-08-05 10.827,416235 -0,40%
2014-08-04 10.870,771475 -0,30%
2014-08-01 10.903,317183 +0,17%
2014-07-31 10.884,687928 +0,28%
2014-07-30 10.854,312324 +0,75%
2014-07-29 10.773,240843 -0,09%
2014-07-28 10.782,435970 +0,36%
2014-07-25 10.743,338113 0,00%
2014-07-24 10.743,698114 -0,08%
2014-07-23 10.752,246124 -0,11%
2014-07-22 10.763,878685 +0,01%
2014-07-21 10.762,727294 -0,49%
2014-07-18 10.815,476436 +0,47%
2014-07-17 10.764,444643 -0,09%
2014-07-16 10.774,628179 +0,82%
2014-07-15 10.687,396458 -0,55%
2014-07-14 10.746,497798 -0,28%
2014-07-11 10.777,118608 +0,03%
2014-07-10 10.773,679517 -0,18%
2014-07-09 10.793,327402 -0,35%
2014-07-08 10.831,642856 -0,28%
2014-07-07 10.862,097326 +0,83%
2014-07-04 10.772,865668 -0,07%
2014-07-03 10.780,197713 -0,33%
2014-07-02 10.815,812431 +0,78%
2014-07-01 10.732,062954 -0,08%
2014-06-30 10.740,857751 +0,06%
2014-06-27 10.734,717172 +0,51%
2014-06-26 10.680,353436 +0,12%
2014-06-25 10.667,458616 0,00%
2014-06-24 10.667,486337 -0,31%
2014-06-23 10.700,212284 +0,26%
2014-06-20 10.672,838222 -0,71%
2014-06-19 10.748,981115 +0,07%
2014-06-18 10.741,517268 +0,45%
2014-06-17 10.693,604484 -0,10%
2014-06-16 10.704,735664 +0,57%
2014-06-13 10.644,031747 +0,03%
2014-06-12 10.640,899506 +0,43%
2014-06-11 10.595,537746 +0,10%
2014-06-10 10.585,121606 +0,38%
2014-06-06 10.545,387249 +0,07%
2014-06-05 10.538,309646 +0,01%
2014-06-04 10.536,812142 +0,27%
2014-06-03 10.508,842789 +0,01%
2014-06-02 10.507,941433 +0,28%
2014-05-30 10.478,782294 -0,26%
2014-05-29 10.505,883141 +0,21%
2014-05-28 10.483,707168 +0,13%
2014-05-27 10.469,756962 -0,11%
2014-05-26 10.481,659418 +0,09%
2014-05-23 10.472,303974 -0,05%
2014-05-22 10.477,102473 -0,11%
2014-05-21 10.489,106613 +0,15%
2014-05-20 10.473,668290 +0,57%
2014-05-19 10.413,866115 -0,19%
2014-05-16 10.433,985480 +0,38%
2014-05-15 10.394,717648 +0,10%
2014-05-14 10.384,676609 +0,35%
2014-05-13 10.348,403930 +0,10%
2014-05-12 10.337,895893 +0,23%
2014-05-09 10.313,698859 -0,11%
2014-05-08 10.324,594995 -0,25%
2014-05-07 10.350,143726 -0,37%
2014-05-06 10.388,324598 +0,08%
2014-05-05 10.379,939085 -0,10%
2014-04-30 10.390,423742 +0,14%
2014-04-29 10.375,825261 +0,05%
2014-04-28 10.370,393205 +0,14%
2014-04-25 10.356,098241 +0,24%
2014-04-24 10.331,452607 +0,42%
2014-04-23 10.287,899612 -0,15%
2014-04-22 10.302,869228 +0,25%
2014-04-18 10.277,639537 -0,30%
2014-04-17 10.308,839118 +0,21%
2014-04-16 10.286,884935 +0,27%
2014-04-15 10.259,265720 +0,31%
2014-04-14 10.227,196895 0,00%
2014-04-11 10.227,685267 -0,33%
2014-04-10 10.261,571394 +0,02%
2014-04-09 10.259,995943 -0,39%
2014-04-08 10.300,676412 +0,09%
2014-04-07 10.291,497031 -0,24%
2014-04-04 10.316,043171 +0,11%
2014-04-03 10.305,180156 +0,17%
2014-04-02 10.288,100310 +0,01%
2014-04-01 10.286,683417 -0,31%
2014-03-31 10.318,248260 -0,43%
2014-03-28 10.362,778043 +0,30%
2014-03-27 10.331,688725 +0,06%
2014-03-26 10.325,748892 0,00%
2014-03-25 10.325,889582 +0,04%
2014-03-24 10.321,720182 +0,00%
2014-03-21 10.321,614087 +0,60%
2014-03-20 10.260,043241 +0,21%
2014-03-19 10.238,336942 0,00%
2014-03-18 10.238,353052 -0,23%
2014-03-17 10.262,298951 -0,34%
2014-03-14 10.296,886433 -0,15%
2014-03-13 10.311,977497 -0,01%
2014-03-12 10.313,089262 +0,08%
2014-03-11 10.305,293769 -0,25%
2014-03-10 10.330,986345 +0,61%
2014-03-07 10.268,337979 -0,68%
2014-03-06 10.338,217745 +0,37%
2014-03-05 10.300,174421 -0,78%
2014-03-04 10.381,142728 +0,96%
2014-03-03 10.282,698291 -0,37%
2014-02-28 10.321,252621 -0,05%
2014-02-27 10.326,495875 +0,52%
2014-02-26 10.273,124636 -0,14%
2014-02-25 10.287,070192 +0,04%
2014-02-24 10.283,284200 -0,43%
2014-02-21 10.327,425471 +0,12%
2014-02-20 10.314,695120 +0,42%
2014-02-19 10.271,453292 -0,71%
2014-02-18 10.345,234440 -0,17%
2014-02-17 10.363,088133 -0,42%
2014-02-14 10.406,814012 +0,22%
2014-02-13 10.383,914543 +0,55%
2014-02-12 10.326,822908 -0,23%
2014-02-11 10.350,574526 +0,56%
2014-02-10 10.292,685270 +0,40%
2014-02-07 10.252,115174 -0,63%
2014-02-06 10.316,693132 -0,01%
2014-02-05 10.317,386188 -0,72%
2014-02-04 10.391,711473 -0,51%
2014-02-03 10.444,675232 +0,98%
2014-01-31 10.342,873591 +1,21%
2014-01-30 10.218,894477 -0,32%
2014-01-29 10.251,664294 -0,65%
2014-01-28 10.318,296018 -0,03%
2014-01-27 10.321,178090 -0,19%
2014-01-24 10.340,779961 -0,29%
2014-01-23 10.371,022277 +0,16%
2014-01-22 10.354,690910 +0,31%
2014-01-21 10.323,050273 +0,50%
2014-01-20 10.271,642116 +0,03%
2014-01-17 10.268,129068 +0,92%
2014-01-16 10.174,847087 +0,49%
2014-01-15 10.125,133023 +0,07%
2014-01-14 10.118,173146 0,00%
2014-01-13 10.118,504795 -0,47%
2014-01-10 10.166,217448 +0,21%
2014-01-09 10.145,077935 +0,32%
2014-01-08 10.112,340647 +0,36%
2014-01-07 10.075,849522 +0,10%
2014-01-06 10.065,969157 +0,03%
2014-01-03 10.062,506714 +0,16%
2014-01-02 10.045,932168 +0,45%
2013-12-31 10.001,194409 +0,01%
2013-12-30 10.000,666328 -0,31%
2013-12-23 10.031,783540 -0,04%
2013-12-20 10.035,444602 +0,52%
2013-12-19 9.983,705065 +0,19%
2013-12-18 9.964,313390 -0,10%
2013-12-17 9.974,375961 -0,40%
2013-12-16 10.014,512619 -0,16%
2013-12-13 10.031,049030 +0,11%
2013-12-12 10.020,119528 +0,16%
2013-12-11 10.004,340866 -0,22%
2013-12-10 10.026,855038 +0,21%
2013-12-09 10.005,354315 -0,21%
2013-12-06 10.026,631539 -0,50%
2013-12-05 10.077,238286 -0,16%
2013-12-04 10.093,108191 -0,25%
2013-12-03 10.118,600405 +0,62%
2013-12-02 10.056,510521 +0,17%
2013-11-29 10.039,457065 -0,11%
2013-11-28 10.050,831972 +0,08%
2013-11-27 10.043,090595 -0,16%
2013-11-26 10.059,165056 -0,01%
2013-11-25 10.060,478424 -0,18%
2013-11-22 10.078,541745 +0,26%
2013-11-21 10.052,434011 -0,05%
2013-11-20 10.057,758259 +0,46%
2013-11-19 10.011,665573 -0,29%
2013-11-18 10.040,584761 +0,28%
2013-11-15 10.012,450878 -0,15%
2013-11-14 10.027,181331 +0,18%
2013-11-13 10.009,301855 -0,02%
2013-11-12 10.011,339227 -0,09%
2013-11-11 10.020,836032 -0,05%
2013-11-08 10.025,906217 +0,28%
2013-11-07 9.997,679209 -0,18%
2013-11-06 10.015,401118 +0,39%
2013-11-05 9.976,441071 -0,19%
2013-11-04 9.995,244946 +0,90%
2013-10-31 9.905,926967 -0,06%
2013-10-30 9.911,580679 +0,30%
2013-10-29 9.881,652714 -0,04%
2013-10-28 9.885,486124 +0,01%
2013-10-25 9.884,045856 -0,01%
2013-10-24 9.885,068235 -0,31%
2013-10-22 9.916,189334 +0,01%
2013-10-21 9.915,487908 +0,71%
2013-10-18 9.845,602808 -0,27%
2013-10-17 9.871,988858 +0,01%
2013-10-16 9.871,451830 +0,19%
2013-10-15 9.852,495787 +0,29%
2013-10-14 9.824,126759 +0,08%
2013-10-11 9.816,172901 -0,08%
2013-10-10 9.824,214955 +0,09%
2013-10-09 9.815,290285 -0,11%
2013-10-08 9.825,943643 +0,20%
2013-10-07 9.805,939476 +0,16%
2013-10-04 9.790,139445 -0,29%
2013-10-03 9.819,097343 -0,19%
2013-10-02 9.837,836952 -0,45%
2013-10-01 9.881,944543 -0,04%
2013-09-30 9.886,103316 -0,15%
2013-09-27 9.900,966316 -0,02%
2013-09-26 9.902,880819 -1,29%
2013-09-25 10.031,882922 +0,09%
2013-09-24 10.023,305089 +0,09%
2013-09-23 10.014,577411 +0,11%
2013-09-20 10.003,162065 -0,19%
2013-09-19 10.022,099875 +0,49%
2013-09-18 9.973,113280 +0,08%
2013-09-17 9.965,155749 +0,04%
2013-09-16 9.960,752009 +0,26%
2013-09-13 9.935,257098 +0,19%
2013-09-12 9.916,421926 +0,04%
2013-09-11 9.912,241884 +0,15%
2013-09-10 9.897,716373 +0,24%
2013-09-09 9.874,322716 +0,18%
2013-09-06 9.856,276945 +0,03%
2013-09-05 9.852,876284 -0,19%
2013-09-04 9.871,478424 +0,00%
2013-09-03 9.871,295374 -0,02%
2013-09-02 9.872,977822 +0,07%
2013-08-30 9.866,509309 +0,09%
2013-08-29 9.857,147074 +0,10%
2013-08-28 9.847,044453 -0,35%
2013-08-27 9.881,850593 -0,01%
2013-08-26 9.882,623665 +0,03%
2013-08-23 9.879,675553 +0,01%
2013-08-22 9.878,920630 -0,11%
2013-08-21 9.890,149638 +0,09%
2013-08-16 9.881,164791 -0,46%
2013-08-15 9.926,892853 +0,03%
2013-08-14 9.924,279009 -0,11%
2013-08-13 9.935,296481 -0,20%
2013-08-12 9.955,291730 +0,05%
2013-08-09 9.950,332832 +0,08%
2013-08-08 9.942,271142 -0,04%
2013-08-07 9.945,823253 -0,02%
2013-08-06 9.947,717118 +0,16%
2013-08-05 9.931,640341 +0,20%
2013-08-02 9.911,663908 -0,16%
2013-08-01 9.927,503950 +0,36%
2013-07-31 9.892,363600 -0,04%
2013-07-30 9.896,343704 +0,38%
2013-07-29 9.859,354558 -0,38%
2013-07-26 9.896,897993

Kapcsolódó alapok (OTP Alapkezelő Zrt.)