OTP Új Világ Fix Nyíltvégű Alap

HU0000713474 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

10.400,0869

2018-04-26

Eszközérték

783 M

Forint

Hozam (Összes)

+3,99%

Évesített hozam (CAGR)

+0,97%

Maximum ár

10.637,0684

Minimum ár

9.984,4438

Volatilitás

2,23%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2018-04-26 10.400,086862 -0,03%
2018-04-25 10.402,850623 0,00%
2018-04-24 10.402,894180 0,00%
2018-04-23 10.402,937751 0,00%
2018-04-21 10.403,070037 +0,00%
2018-04-20 10.403,070037 0,00%
2018-04-19 10.403,113572 0,00%
2018-04-18 10.403,157108 0,00%
2018-04-17 10.403,200553 0,00%
2018-04-16 10.403,244009 0,00%
2018-04-13 10.403,374282 0,00%
2018-04-12 10.403,417628 0,00%
2018-04-11 10.403,460955 0,00%
2018-04-10 10.403,504338 0,00%
2018-04-09 10.403,547594 +0,00%
2018-04-06 10.403,531993 +0,00%
2018-04-05 10.403,531226 +0,00%
2018-04-04 10.403,530639 0,00%
2018-04-03 10.403,723921 0,00%
2018-03-29 10.403,794483 0,00%
2018-03-28 10.403,832245 0,00%
2018-03-27 10.404,026312 0,00%
2018-03-26 10.404,067459 0,00%
2018-03-23 10.404,105274 0,00%
2018-03-22 10.404,146061 0,00%
2018-03-21 10.404,258950 0,00%
2018-03-20 10.404,299736 0,00%
2018-03-19 10.404,337452 0,00%
2018-03-14 10.404,382083 0,00%
2018-03-13 10.404,416592 0,00%
2018-03-12 10.404,610358 0,00%
2018-03-10 10.404,646111 +0,00%
2018-03-09 10.404,646111 0,00%
2018-03-08 10.404,686507 0,00%
2018-03-07 10.404,810982 0,00%
2018-03-06 10.404,852251 0,00%
2018-03-05 10.404,946211 0,00%
2018-03-02 10.404,991136 0,00%
2018-03-01 10.405,029154 0,00%
2018-02-28 10.405,061543 +0,01%
2018-02-27 10.404,343826 +0,00%
2018-02-26 10.404,241005 0,00%
2018-02-23 10.404,417301 +0,00%
2018-02-22 10.404,366811 +0,00%
2018-02-21 10.404,203784 +0,00%
2018-02-20 10.404,124733 +0,00%
2018-02-19 10.403,677018 +0,01%
2018-02-16 10.403,046704 0,00%
2018-02-15 10.403,393161 -0,01%
2018-02-14 10.404,387651 0,00%
2018-02-13 10.404,544771 0,00%
2018-02-12 10.404,872572 0,00%
2018-02-09 10.404,927937 +0,00%
2018-02-08 10.404,917098 +0,01%
2018-02-07 10.404,148849 +0,00%
2018-02-06 10.403,932455 +0,00%
2018-02-05 10.403,617040 +0,00%
2018-02-02 10.403,334434 0,00%
2018-02-01 10.403,745610 0,00%
2018-01-31 10.403,997343 0,00%
2018-01-30 10.404,246953 +0,00%
2018-01-29 10.404,037925 +0,00%
2018-01-26 10.403,966538 0,00%
2018-01-25 10.404,034432 -0,01%
2018-01-24 10.404,586477 -0,01%
2018-01-23 10.405,302914 +0,00%
2018-01-22 10.405,163271 +0,00%
2018-01-19 10.404,933144 0,00%
2018-01-18 10.405,121132 0,00%
2018-01-17 10.405,260073 0,00%
2018-01-16 10.405,288326 +0,00%
2018-01-15 10.405,185589 -0,01%
2018-01-12 10.405,707738 -0,01%
2018-01-11 10.406,742039 0,00%
2018-01-10 10.407,054313 +0,00%
2018-01-09 10.406,908610 +0,00%
2018-01-08 10.406,586411 +0,00%
2018-01-05 10.406,206718 0,00%
2018-01-04 10.406,278990 0,00%
2018-01-03 10.406,551160 +0,00%
2018-01-02 10.406,064791 -0,01%
2017-12-29 10.406,941962 0,00%
2017-12-28 10.407,300709 -0,01%
2017-12-27 10.407,856403 0,00%
2017-12-22 10.408,085417 0,00%
2017-12-21 10.408,093719 0,00%
2017-12-20 10.408,557693 +0,00%
2017-12-19 10.408,443390 0,00%
2017-12-18 10.408,927919 +0,00%
2017-12-15 10.408,683606 +0,00%
2017-12-14 10.408,596882 -0,01%
2017-12-13 10.409,232112 +0,01%
2017-12-12 10.408,697922 +0,00%
2017-12-11 10.408,696711 -0,01%
2017-12-08 10.409,384799 +0,00%
2017-12-07 10.409,166400 +0,00%
2017-12-06 10.409,074596 +0,01%
2017-12-05 10.408,486698 0,00%
2017-12-04 10.408,853235 +0,00%
2017-12-01 10.408,541540 0,00%
2017-11-30 10.408,952314 +0,01%
2017-11-29 10.408,028664 0,00%
2017-11-28 10.408,233008 +0,01%
2017-11-27 10.407,492622 -0,01%
2017-11-24 10.408,190222 -0,01%
2017-11-23 10.408,976764 -0,01%
2017-11-22 10.410,025783 0,00%
2017-11-21 10.410,035932 +0,01%
2017-11-20 10.409,242027 +0,00%
2017-11-17 10.409,141624 0,00%
2017-11-16 10.409,303061 +0,01%
2017-11-15 10.408,650857 -0,01%
2017-11-14 10.409,837015 -0,01%
2017-11-13 10.410,802854 +0,00%
2017-11-10 10.410,636367 -0,01%
2017-11-09 10.411,335641 +0,01%
2017-11-08 10.410,342828 +0,00%
2017-11-07 10.410,324869 -0,01%
2017-11-06 10.410,874839 +0,01%
2017-11-03 10.409,527842 -0,01%
2017-11-02 10.410,404442 -0,01%
2017-10-31 10.410,979549 +0,01%
2017-10-30 10.409,448362 -0,02%
2017-10-27 10.411,101115 +0,02%
2017-10-26 10.409,143794 0,00%
2017-10-25 10.409,511237 +0,01%
2017-10-24 10.408,869381 +0,00%
2017-10-20 10.408,375154 0,00%
2017-10-19 10.408,499491 -0,01%
2017-10-18 10.409,021873 +0,00%
2017-10-17 10.408,789414 +0,00%
2017-10-16 10.408,562292 +0,00%
2017-10-13 10.408,262592 0,00%
2017-10-12 10.408,382567 +0,00%
2017-10-11 10.407,995458 -0,01%
2017-10-10 10.408,519291 0,00%
2017-10-09 10.409,023307 +0,02%
2017-10-06 10.407,038893 0,00%
2017-10-05 10.407,044262 -0,01%
2017-10-04 10.407,980460 0,00%
2017-10-03 10.408,368568 +0,00%
2017-10-02 10.408,307763 +0,01%
2017-09-29 10.407,706192 0,00%
2017-09-28 10.407,918234 -0,02%
2017-09-27 10.409,659813 +0,01%
2017-09-26 10.408,999529 -0,47%
2017-09-25 10.457,850114 -0,01%
2017-09-22 10.459,195442 +0,00%
2017-09-21 10.458,687195 -0,03%
2017-09-20 10.461,810931 +0,00%
2017-09-19 10.461,759453 +0,01%
2017-09-18 10.461,003211 +0,01%
2017-09-15 10.460,140930 0,00%
2017-09-14 10.460,563706 0,00%
2017-09-13 10.460,764124 -0,01%
2017-09-12 10.461,611127 +0,01%
2017-09-11 10.460,870632 +0,01%
2017-09-08 10.460,112868 +0,01%
2017-09-07 10.459,538260 0,00%
2017-09-06 10.460,036324 -0,02%
2017-09-05 10.461,829314 +0,00%
2017-09-04 10.461,697407 +0,01%
2017-09-01 10.460,823664 -0,01%
2017-08-31 10.461,985959 -0,01%
2017-08-30 10.462,907837 -0,02%
2017-08-29 10.464,616283 +0,00%
2017-08-28 10.464,285028 +0,00%
2017-08-25 10.464,240813 +0,01%
2017-08-24 10.463,153092 -0,02%
2017-08-23 10.465,496285 +0,00%
2017-08-22 10.465,403370 +0,01%
2017-08-21 10.464,845942 +0,01%
2017-08-18 10.463,716860 0,00%
2017-08-17 10.463,947347 -0,02%
2017-08-16 10.465,660450 +0,01%
2017-08-15 10.464,377149 0,00%
2017-08-14 10.464,410928 +0,00%
2017-08-11 10.463,979410 -0,01%
2017-08-10 10.464,669806 0,00%
2017-08-09 10.464,778117 +0,01%
2017-08-08 10.463,984732 0,00%
2017-08-07 10.464,037494 +0,01%
2017-08-04 10.463,407175 0,00%
2017-08-03 10.463,418077 0,00%
2017-08-02 10.463,508162 0,00%
2017-08-01 10.463,632335 -0,02%
2017-07-31 10.465,317875 -0,02%
2017-07-28 10.467,262179 +0,00%
2017-07-27 10.466,835740 0,00%
2017-07-26 10.467,143484 0,00%
2017-07-25 10.467,361462 -0,03%
2017-07-24 10.470,849010 +0,03%
2017-07-21 10.467,940731 -0,01%
2017-07-20 10.468,892688 +0,01%
2017-07-19 10.468,346175 0,00%
2017-07-18 10.468,440703 -0,01%
2017-07-17 10.469,182581 -0,02%
2017-07-14 10.471,353424 +0,01%
2017-07-13 10.470,425739 -0,01%
2017-07-12 10.471,210658 +0,02%
2017-07-11 10.469,055863 +0,00%
2017-07-10 10.468,603764 -0,01%
2017-07-07 10.469,619836 -0,03%
2017-07-06 10.472,414010 -0,01%
2017-07-05 10.473,440403 -0,02%
2017-07-04 10.475,042769 +0,00%
2017-07-03 10.474,657515 -0,02%
2017-06-30 10.477,223443 -0,01%
2017-06-29 10.477,782422 -0,01%
2017-06-28 10.479,173083 -0,03%
2017-06-27 10.482,636550 -0,02%
2017-06-26 10.484,343688 +0,01%
2017-06-23 10.482,921292 +0,00%
2017-06-22 10.482,860901 -0,01%
2017-06-21 10.483,557238 -0,04%
2017-06-20 10.487,582370 -0,05%
2017-06-19 10.492,913929 +0,06%
2017-06-16 10.486,723728 0,00%
2017-06-15 10.486,830441 -0,01%
2017-06-14 10.487,956480 +0,01%
2017-06-13 10.487,002136 -0,01%
2017-06-12 10.487,861101 0,00%
2017-06-09 10.487,930562 +0,00%
2017-06-08 10.487,528947 +0,00%
2017-06-07 10.487,195000 0,00%
2017-06-06 10.487,697217 +0,03%
2017-06-02 10.484,653806 +0,01%
2017-06-01 10.483,999710 -0,01%
2017-05-31 10.484,689288 +0,00%
2017-05-30 10.484,605562 0,00%
2017-05-29 10.484,758136 +0,01%
2017-05-26 10.483,600934 0,00%
2017-05-25 10.483,605495 +0,00%
2017-05-24 10.483,487377 +0,00%
2017-05-23 10.483,054327 +0,01%
2017-05-22 10.482,066560 +0,01%
2017-05-19 10.481,027130 -0,03%
2017-05-18 10.484,473926 -0,02%
2017-05-17 10.486,639009 -0,03%
2017-05-16 10.489,517332 +0,01%
2017-05-15 10.488,498369 +0,03%
2017-05-12 10.485,305747 -0,01%
2017-05-11 10.486,169283 -0,02%
2017-05-10 10.488,209184 0,00%
2017-05-09 10.488,436384 +0,03%
2017-05-08 10.485,079416 -0,01%
2017-05-05 10.486,642029 -0,04%
2017-05-04 10.490,689121 -0,06%
2017-05-03 10.496,670790 +0,03%
2017-05-02 10.493,904873 +0,07%
2017-04-28 10.486,510321 -0,01%
2017-04-27 10.487,427252 +0,01%
2017-04-26 10.486,265275 +0,01%
2017-04-25 10.485,307083 -0,15%
2017-04-24 10.501,580425 +0,07%
2017-04-21 10.494,268019 -0,01%
2017-04-20 10.495,031634 -0,13%
2017-04-19 10.508,754231 -0,06%
2017-04-18 10.515,064505 +0,07%
2017-04-13 10.507,907680 +0,07%
2017-04-12 10.500,042151 +0,03%
2017-04-11 10.496,868754 +0,00%
2017-04-10 10.496,831721 +0,03%
2017-04-07 10.493,298574 0,00%
2017-04-06 10.493,457055 0,00%
2017-04-05 10.493,673349 0,00%
2017-04-04 10.493,715543 +0,02%
2017-04-03 10.491,313937 -0,02%
2017-03-31 10.493,567364 -0,01%
2017-03-30 10.494,311264 0,00%
2017-03-29 10.494,629472 +0,02%
2017-03-28 10.492,323754 0,00%
2017-03-27 10.492,700855 +0,03%
2017-03-24 10.489,991857 +0,01%
2017-03-23 10.489,149330 0,00%
2017-03-22 10.489,489703 +0,02%
2017-03-21 10.487,627260 -0,01%
2017-03-20 10.488,909287 +0,02%
2017-03-17 10.486,315963 +0,00%
2017-03-16 10.486,139451 +0,01%
2017-03-14 10.485,064467 -0,03%
2017-03-13 10.487,821148 +0,00%
2017-03-10 10.487,563150 -0,01%
2017-03-09 10.488,154391 -0,02%
2017-03-08 10.490,615550 +0,00%
2017-03-07 10.490,364516 -0,01%
2017-03-06 10.491,433835 +0,02%
2017-03-03 10.489,646609 +0,00%
2017-03-02 10.489,567188 0,00%
2017-03-01 10.489,616820 -0,01%
2017-02-28 10.490,407232 +0,00%
2017-02-27 10.490,265903 +0,02%
2017-02-24 10.488,460599 +0,01%
2017-02-23 10.487,409078 -0,01%
2017-02-22 10.488,138057 +0,01%
2017-02-21 10.487,302921 +0,01%
2017-02-20 10.485,923271 +0,01%
2017-02-17 10.485,156935 +0,01%
2017-02-16 10.484,197326 +0,00%
2017-02-15 10.484,115845 -0,06%
2017-02-14 10.490,491948 +0,00%
2017-02-13 10.490,447100 +0,02%
2017-02-10 10.488,773023 +0,01%
2017-02-09 10.488,173611 -0,01%
2017-02-08 10.489,292757 +0,01%
2017-02-07 10.488,716689 -0,01%
2017-02-06 10.489,410205 +0,02%
2017-02-03 10.487,561352 -0,01%
2017-02-02 10.488,596544 -0,01%
2017-02-01 10.489,566051 0,00%
2017-01-31 10.489,990016 -0,01%
2017-01-30 10.490,759829 +0,00%
2017-01-27 10.490,622452 0,00%
2017-01-26 10.491,036367 -0,02%
2017-01-25 10.493,245384 +0,02%
2017-01-24 10.491,632673 -0,02%
2017-01-23 10.493,410828 +0,02%
2017-01-20 10.491,708066 +0,00%
2017-01-19 10.491,379784 -0,02%
2017-01-18 10.493,557980 +0,01%
2017-01-17 10.492,076915 0,00%
2017-01-16 10.492,242758 +0,02%
2017-01-13 10.490,271939 +0,01%
2017-01-12 10.489,387608 0,00%
2017-01-11 10.489,904959 -0,01%
2017-01-10 10.491,162533 -0,01%
2017-01-09 10.492,629353 0,00%
2017-01-06 10.492,824196 +0,00%
2017-01-05 10.492,727191 -0,04%
2017-01-04 10.497,343150 -0,02%
2017-01-03 10.499,227638 -0,03%
2017-01-02 10.501,882832 +0,00%
2016-12-30 10.501,635931 0,00%
2016-12-29 10.501,687338 -0,03%
2016-12-28 10.504,796767 +0,04%
2016-12-27 10.500,226230 +0,00%
2016-12-23 10.500,097824 -0,01%
2016-12-22 10.501,383189 +0,00%
2016-12-21 10.501,311164 0,00%
2016-12-20 10.501,572529 +0,03%
2016-12-19 10.498,747677 -0,02%
2016-12-16 10.501,345652 +0,01%
2016-12-15 10.500,612283 -0,05%
2016-12-14 10.505,351398 +0,01%
2016-12-13 10.503,859165 +0,05%
2016-12-12 10.498,980199 +0,05%
2016-12-09 10.494,009403 +0,05%
2016-12-08 10.489,213074 -0,01%
2016-12-07 10.490,177663 +0,03%
2016-12-06 10.486,667856 +0,03%
2016-12-05 10.483,719305 +0,03%
2016-12-02 10.481,065176 -0,01%
2016-12-01 10.482,302983 -0,02%
2016-11-30 10.484,322479 0,00%
2016-11-29 10.484,523981 +0,01%
2016-11-28 10.483,233070 +0,03%
2016-11-25 10.480,439461 -0,03%
2016-11-24 10.483,284671 +0,06%
2016-11-23 10.476,769494 -0,05%
2016-11-22 10.481,558427 +0,02%
2016-11-21 10.479,489560 0,00%
2016-11-18 10.479,916645 -0,01%
2016-11-17 10.481,171309 +0,01%
2016-11-16 10.480,603550 +0,02%
2016-11-15 10.478,361605 +0,04%
2016-11-14 10.474,349752 -0,06%
2016-11-11 10.481,103850 -0,03%
2016-11-10 10.484,746468 -0,02%
2016-11-09 10.487,237546 -0,02%
2016-11-08 10.489,728789 -0,01%
2016-11-07 10.490,444013 +0,01%
2016-11-04 10.489,056172 -0,03%
2016-11-03 10.492,579930 +0,00%
2016-11-02 10.492,219367 -0,11%
2016-10-28 10.503,274983 +0,02%
2016-10-27 10.500,949202 -0,10%
2016-10-26 10.511,238716 +0,05%
2016-10-25 10.506,498464 +0,05%
2016-10-24 10.501,207291 +0,02%
2016-10-21 10.498,828563 +0,05%
2016-10-20 10.493,201540 0,00%
2016-10-19 10.493,436584 +0,03%
2016-10-18 10.490,673587 +0,01%
2016-10-17 10.490,101900 +0,05%
2016-10-14 10.484,708846 0,00%
2016-10-13 10.484,791054 +0,03%
2016-10-12 10.481,774017 0,00%
2016-10-11 10.482,017969 +0,01%
2016-10-10 10.481,239724 +0,00%
2016-10-07 10.480,999700 0,00%
2016-10-06 10.481,197459 -0,02%
2016-10-05 10.483,615103 -0,01%
2016-10-04 10.484,257170 +0,01%
2016-10-03 10.483,660712 -0,07%
2016-09-30 10.490,740100 +0,01%
2016-09-29 10.489,646785 -0,01%
2016-09-28 10.490,665796 +0,02%
2016-09-27 10.488,900997 -0,01%
2016-09-26 10.490,342680 +0,00%
2016-09-23 10.490,047131 0,00%
2016-09-22 10.490,213702 -0,03%
2016-09-21 10.493,349105 -0,02%
2016-09-20 10.495,296500 +0,01%
2016-09-19 10.493,988000 +0,11%
2016-09-16 10.482,759796 +0,03%
2016-09-15 10.479,887770 +0,00%
2016-09-14 10.479,586394 -0,03%
2016-09-13 10.482,302536 +0,01%
2016-09-12 10.481,530812 +0,02%
2016-09-09 10.478,941977 -0,08%
2016-09-08 10.486,913711 +0,05%
2016-09-07 10.482,148264 0,00%
2016-09-06 10.482,296334 +0,05%
2016-09-05 10.477,149725 +0,02%
2016-09-02 10.475,456984 -0,01%
2016-09-01 10.476,395380 -0,01%
2016-08-31 10.477,099826 0,00%
2016-08-30 10.477,530146 -0,03%
2016-08-29 10.481,065033 +0,09%
2016-08-26 10.471,130771 -0,02%
2016-08-25 10.472,728704 -0,04%
2016-08-24 10.476,889177 -0,03%
2016-08-23 10.480,265427 -0,07%
2016-08-22 10.487,510117 +0,03%
2016-08-19 10.484,304591 +0,04%
2016-08-18 10.480,401910 -0,11%
2016-08-17 10.492,422867 -0,02%
2016-08-16 10.494,022321 -0,01%
2016-08-15 10.495,517299 +0,03%
2016-08-12 10.492,568391 +0,02%
2016-08-11 10.489,954392 0,00%
2016-08-10 10.490,064891 +0,19%
2016-08-09 10.470,631208 +0,08%
2016-08-08 10.462,239700 -0,01%
2016-08-05 10.463,209445 +0,00%
2016-08-04 10.462,700674 +0,03%
2016-08-03 10.459,448104 -0,01%
2016-08-02 10.460,637396 +0,01%
2016-08-01 10.460,078636 -0,02%
2016-07-29 10.462,011173 +0,00%
2016-07-28 10.461,621234 -0,03%
2016-07-27 10.464,755372 +0,02%
2016-07-26 10.462,594404 0,00%
2016-07-25 10.463,034441 -0,19%
2016-07-22 10.482,924022 -0,02%
2016-07-21 10.485,326318 -0,07%
2016-07-20 10.492,977474 -0,16%
2016-07-19 10.510,070199 +0,04%
2016-07-18 10.506,192056 +0,09%
2016-07-15 10.496,640906 +0,04%
2016-07-14 10.492,653820 +0,06%
2016-07-13 10.485,846470 +0,15%
2016-07-12 10.470,221403 +0,08%
2016-07-11 10.462,134842 +0,15%
2016-07-08 10.446,475153 -0,03%
2016-07-07 10.449,118904 -0,02%
2016-07-06 10.451,720304 -0,05%
2016-07-05 10.456,760890 +0,12%
2016-07-04 10.444,619165 -0,03%
2016-07-01 10.447,940246 +0,13%
2016-06-30 10.434,703671 +0,07%
2016-06-29 10.427,562536 +0,04%
2016-06-28 10.423,840530 +0,01%
2016-06-27 10.422,870128 +0,05%
2016-06-24 10.417,872587 -0,09%
2016-06-23 10.426,799934 -0,02%
2016-06-22 10.428,982478 +0,04%
2016-06-21 10.424,497955 -0,01%
2016-06-20 10.425,920013 +0,03%
2016-06-17 10.423,283344 +0,01%
2016-06-16 10.421,722197 -0,03%
2016-06-15 10.424,924731 -0,01%
2016-06-14 10.425,447804 -0,03%
2016-06-13 10.429,072534 +0,00%
2016-06-10 10.428,609629 +0,03%
2016-06-09 10.425,835350 +0,02%
2016-06-08 10.424,250683 +0,02%
2016-06-07 10.422,214739 -0,01%
2016-06-06 10.423,055335 +0,00%
2016-06-03 10.422,783016 +0,09%
2016-06-02 10.413,846546 -0,01%
2016-06-01 10.414,703072 -0,03%
2016-05-31 10.417,827806 -0,02%
2016-05-30 10.419,985755 +0,05%
2016-05-27 10.414,687190 -0,01%
2016-05-26 10.416,091212 +0,00%
2016-05-25 10.415,844083 -0,04%
2016-05-24 10.420,373277 +0,01%
2016-05-23 10.419,833191 +0,05%
2016-05-20 10.414,501075 -0,01%
2016-05-19 10.415,338917 -0,02%
2016-05-18 10.417,119256 -0,01%
2016-05-17 10.418,494040 +0,03%
2016-05-13 10.415,658034 +0,01%
2016-05-12 10.414,165687 -0,01%
2016-05-11 10.415,454468 +0,05%
2016-05-10 10.410,348906 -0,07%
2016-05-09 10.417,941169 +0,03%
2016-05-06 10.414,588948 +0,04%
2016-05-05 10.410,764328 -0,20%
2016-05-04 10.432,139475 -0,15%
2016-05-03 10.447,721617 -0,10%
2016-05-02 10.457,677663 -0,03%
2016-04-29 10.461,182995 +0,03%
2016-04-28 10.458,522302 +0,05%
2016-04-27 10.453,802731 -0,07%
2016-04-26 10.460,717569 -0,07%
2016-04-25 10.468,364835 +0,08%
2016-04-22 10.459,767430 +0,01%
2016-04-21 10.458,405677 +0,06%
2016-04-20 10.452,140864 +0,04%
2016-04-19 10.447,805618 +0,02%
2016-04-18 10.446,047606 -0,02%
2016-04-15 10.448,025499 +0,12%
2016-04-14 10.435,986768 +0,06%
2016-04-13 10.429,580049 +0,12%
2016-04-12 10.417,512756 -0,04%
2016-04-11 10.421,410933 +0,09%
2016-04-08 10.412,509042 -0,09%
2016-04-07 10.421,422909 -0,08%
2016-04-06 10.429,960618 -0,01%
2016-04-05 10.431,205450 -0,13%
2016-04-04 10.444,691633 +0,07%
2016-04-01 10.437,028210 +0,03%
2016-03-31 10.434,045261 +0,01%
2016-03-30 10.432,728846 -0,06%
2016-03-29 10.438,484528 +0,01%
2016-03-25 10.436,927542 -0,06%
2016-03-24 10.442,922657 -0,04%
2016-03-23 10.446,878970 +0,07%
2016-03-22 10.439,166086 +0,11%
2016-03-21 10.427,447785 +0,10%
2016-03-18 10.416,763644 +0,03%
2016-03-17 10.413,562384 +0,05%
2016-03-16 10.408,370547 +0,15%
2016-03-11 10.392,506925 -0,04%
2016-03-10 10.396,814774 +0,03%
2016-03-09 10.393,813038 +0,00%
2016-03-08 10.393,519154 +0,01%
2016-03-07 10.391,978982 +0,16%
2016-03-04 10.375,485408 +0,02%
2016-03-03 10.373,798959 +0,08%
2016-03-02 10.365,620097 -0,01%
2016-03-01 10.366,649620 +0,02%
2016-02-29 10.364,890747 +0,05%
2016-02-26 10.359,349652 0,00%
2016-02-25 10.359,698924 -0,02%
2016-02-24 10.361,665558 +0,13%
2016-02-23 10.347,879032 +0,01%
2016-02-22 10.347,313490 +0,06%
2016-02-19 10.341,338242 +0,02%
2016-02-18 10.339,391570 +0,02%
2016-02-17 10.336,819664 0,00%
2016-02-16 10.336,845871 +0,00%
2016-02-15 10.336,727533 +0,02%
2016-02-12 10.334,170500 +0,02%
2016-02-11 10.331,621662 -0,02%
2016-02-10 10.333,243196 +0,01%
2016-02-09 10.331,834042 +0,00%
2016-02-08 10.331,616844 +0,03%
2016-02-05 10.328,898429 0,00%
2016-02-04 10.329,007896 -0,04%
2016-02-03 10.333,207291 +0,03%
2016-02-02 10.330,501308 -0,04%
2016-02-01 10.334,435742 +0,03%
2016-01-29 10.330,826622 +0,01%
2016-01-28 10.329,670372 +0,10%
2016-01-27 10.319,675951 +0,00%
2016-01-26 10.319,544995 0,00%
2016-01-25 10.319,640055 +0,03%
2016-01-22 10.317,005888 +0,06%
2016-01-21 10.311,133848 +0,02%
2016-01-20 10.309,298683 +0,04%
2016-01-19 10.305,397330 +0,01%
2016-01-18 10.304,367265 -0,08%
2016-01-15 10.312,410514 -0,04%
2016-01-14 10.316,808439 -0,02%
2016-01-13 10.318,558118 +0,07%
2016-01-12 10.311,387698 +0,14%
2016-01-11 10.297,336287 +0,04%
2016-01-08 10.292,886961 +0,09%
2016-01-07 10.283,121329 -0,08%
2016-01-06 10.291,718882 +0,01%
2016-01-05 10.291,016243 -0,03%
2016-01-04 10.293,942139 +0,09%
2015-12-31 10.285,130124 +0,01%
2015-12-30 10.284,345738 -0,04%
2015-12-29 10.288,739605 +0,10%
2015-12-23 10.278,823359 -0,06%
2015-12-22 10.284,810684 -0,02%
2015-12-21 10.286,598175 +0,06%
2015-12-18 10.280,749983 +0,12%
2015-12-17 10.268,720328 -0,06%
2015-12-16 10.275,240223 -0,02%
2015-12-15 10.276,904826 -0,08%
2015-12-14 10.285,438353 -0,15%
2015-12-11 10.300,619260 -0,03%
2015-12-10 10.303,369215 -0,05%
2015-12-09 10.308,394314 -0,18%
2015-12-08 10.327,357144 -0,19%
2015-12-07 10.346,843417 +0,01%
2015-12-04 10.346,159699 -0,18%
2015-12-03 10.364,346565 -0,03%
2015-12-02 10.367,668769 +0,06%
2015-12-01 10.361,158933 -0,14%
2015-11-30 10.375,692113 -0,03%
2015-11-27 10.379,024319 -0,01%
2015-11-26 10.380,086251 -0,09%
2015-11-25 10.389,632816 +0,03%
2015-11-24 10.386,897753 +0,01%
2015-11-23 10.386,334489 +0,13%
2015-11-20 10.372,726225 +0,02%
2015-11-19 10.370,383627 +0,04%
2015-11-18 10.365,945754 +0,03%
2015-11-17 10.363,142752 -0,06%
2015-11-16 10.369,437920 +0,00%
2015-11-13 10.369,174519 +0,02%
2015-11-12 10.367,143651 -0,12%
2015-11-11 10.379,991339 -0,04%
2015-11-10 10.384,518112 -0,16%
2015-11-09 10.400,917421 +0,04%
2015-11-06 10.397,197202 -0,09%
2015-11-05 10.406,068206 +0,07%
2015-11-04 10.399,273142 +0,29%
2015-11-03 10.369,203804 +0,07%
2015-11-02 10.362,131398 -0,06%
2015-10-30 10.368,241327 -0,07%
2015-10-29 10.375,269208 -0,07%
2015-10-28 10.382,474159 -0,02%
2015-10-27 10.384,392650 +0,03%
2015-10-26 10.380,806479 +0,18%
2015-10-22 10.361,898671 +0,08%
2015-10-21 10.353,303801 +0,01%
2015-10-20 10.352,747482 -0,07%
2015-10-19 10.360,272371 +0,07%
2015-10-16 10.353,333543 +0,05%
2015-10-15 10.348,547111 -0,09%
2015-10-14 10.358,227372 -0,12%
2015-10-13 10.371,023434 -0,03%
2015-10-12 10.374,242958 +0,05%
2015-10-09 10.369,376535 +0,05%
2015-10-08 10.364,299378 +0,12%
2015-10-07 10.351,475971 +0,13%
2015-10-06 10.337,624411 +0,14%
2015-10-05 10.322,916812 -0,04%
2015-10-02 10.327,059135 +0,06%
2015-10-01 10.320,885867 +0,02%
2015-09-30 10.318,410381 -0,02%
2015-09-29 10.320,725479 -0,03%
2015-09-28 10.323,394728 -0,03%
2015-09-25 10.326,485417 +0,02%
2015-09-24 10.324,306355 -0,01%
2015-09-23 10.325,569823 +0,08%
2015-09-22 10.317,384369 +0,02%
2015-09-21 10.315,715096 +0,04%
2015-09-18 10.311,883522 +0,11%
2015-09-17 10.300,849500 +0,11%
2015-09-16 10.289,998430 -0,06%
2015-09-15 10.296,042997 +0,03%
2015-09-14 10.292,764319 -0,02%
2015-09-11 10.294,962354 -0,03%
2015-09-10 10.297,538231 +0,08%
2015-09-09 10.289,408298 +0,04%
2015-09-08 10.285,187404 -0,03%
2015-09-07 10.288,704294 +0,05%
2015-09-04 10.283,474825 +0,03%
2015-09-03 10.279,879693 -0,09%
2015-09-02 10.289,349162 -0,05%
2015-09-01 10.294,441616 +0,07%
2015-08-31 10.287,444508 +0,18%
2015-08-28 10.269,325238 +0,31%
2015-08-27 10.237,530512 +0,06%
2015-08-26 10.231,443618 +0,04%
2015-08-25 10.227,205702 +0,04%
2015-08-24 10.222,861182 -0,55%
2015-08-19 10.279,914120 -0,12%
2015-08-18 10.291,906795 -0,15%
2015-08-17 10.307,019106 -0,06%
2015-08-14 10.313,453640 -0,03%
2015-08-13 10.316,877144 -0,21%
2015-08-12 10.338,609110 -0,16%
2015-08-11 10.355,344815 +0,00%
2015-08-10 10.355,273247 +0,04%
2015-08-07 10.351,075583 -0,03%
2015-08-06 10.354,022374 +0,14%
2015-08-05 10.339,424812 -0,11%
2015-08-04 10.350,658300 +0,02%
2015-08-03 10.348,158286 +0,19%
2015-07-31 10.329,029385 +0,03%
2015-07-30 10.325,571283 -0,01%
2015-07-29 10.326,887498 -0,25%
2015-07-28 10.352,468056 -0,33%
2015-07-27 10.386,603369 -0,51%
2015-07-24 10.440,147213 -0,01%
2015-07-23 10.440,794298 +0,04%
2015-07-22 10.436,471843 -0,19%
2015-07-21 10.456,189402 +0,03%
2015-07-20 10.453,145249 -0,04%
2015-07-17 10.457,819312 -0,04%
2015-07-16 10.461,553842 +0,05%
2015-07-15 10.456,569742 +0,07%
2015-07-14 10.448,994392 +0,11%
2015-07-13 10.437,909420 +0,04%
2015-07-10 10.433,717046 -0,15%
2015-07-09 10.449,030526 -0,12%
2015-07-08 10.461,397967 +0,09%
2015-07-07 10.452,294369 -0,07%
2015-07-06 10.459,359436 +0,10%
2015-07-03 10.449,338209 +0,08%
2015-07-02 10.440,815435 +0,04%
2015-07-01 10.436,253560 -0,06%
2015-06-30 10.442,847892 -0,02%
2015-06-29 10.445,262745 -0,06%
2015-06-26 10.451,803825 +0,09%
2015-06-25 10.442,702957 +0,06%
2015-06-24 10.436,489603 +0,21%
2015-06-23 10.414,548386 +0,00%
2015-06-22 10.414,292738 +0,17%
2015-06-19 10.396,729184 +0,05%
2015-06-18 10.391,522107 +0,18%
2015-06-17 10.372,846370 -0,06%
2015-06-16 10.378,690662 -0,05%
2015-06-15 10.384,034802 +0,04%
2015-06-12 10.379,789137 +0,14%
2015-06-11 10.365,548286 -0,01%
2015-06-10 10.366,811944 -0,43%
2015-06-09 10.411,244071 -0,11%
2015-06-08 10.422,714910 -0,13%
2015-06-05 10.436,545765 -0,08%
2015-06-04 10.444,930448 -0,24%
2015-06-03 10.469,707923 -0,19%
2015-06-02 10.490,128511 +0,09%
2015-06-01 10.481,144635 -0,18%
2015-05-29 10.500,386162 +0,00%
2015-05-28 10.499,990145 -0,05%
2015-05-27 10.505,046702 +0,02%
2015-05-26 10.502,930429 +0,07%
2015-05-22 10.495,183942 +0,02%
2015-05-21 10.493,419261 +0,13%
2015-05-20 10.479,949450 +0,17%
2015-05-19 10.462,170762 +0,18%
2015-05-18 10.443,517641 +0,09%
2015-05-15 10.433,633967 +0,24%
2015-05-14 10.408,661321 +0,11%
2015-05-13 10.396,951466 +0,11%
2015-05-12 10.385,988314 +0,02%
2015-05-11 10.383,447794 +0,05%
2015-05-08 10.378,497831 -0,09%
2015-05-07 10.388,019958 -0,29%
2015-05-06 10.418,474378 -0,11%
2015-05-05 10.430,393220 -0,20%
2015-05-04 10.451,443932 -0,29%
2015-04-30 10.481,493641 -0,43%
2015-04-29 10.526,632554 +0,09%
2015-04-28 10.516,791078 -0,35%
2015-04-27 10.553,582927 +0,19%
2015-04-24 10.533,940194 -0,18%
2015-04-23 10.552,568881 +0,18%
2015-04-22 10.533,607474 +0,10%
2015-04-21 10.522,731871 -0,29%
2015-04-20 10.553,303801 +0,08%
2015-04-17 10.544,552372 -0,05%
2015-04-16 10.550,092982 +0,20%
2015-04-15 10.528,949060 -0,28%
2015-04-14 10.558,592487 0,00%
2015-04-13 10.558,748361 +0,04%
2015-04-10 10.554,080339 +0,02%
2015-04-09 10.551,994207 +0,07%
2015-04-08 10.544,388160 +0,34%
2015-04-07 10.508,897458 -0,06%
2015-04-03 10.515,339907 +0,15%
2015-04-02 10.499,240456 +0,07%
2015-04-01 10.491,895351 +0,36%
2015-03-31 10.454,594675 -0,19%
2015-03-30 10.474,549200 +0,03%
2015-03-27 10.471,266807 -0,19%
2015-03-26 10.491,501451 -0,81%
2015-03-25 10.576,864963 -0,05%
2015-03-24 10.581,647503 -0,02%
2015-03-23 10.583,717003 +0,21%
2015-03-20 10.561,284120 +0,15%
2015-03-19 10.545,934767 +0,24%
2015-03-18 10.521,078408 +0,06%
2015-03-17 10.514,375370 -0,32%
2015-03-16 10.547,800077 +0,21%
2015-03-13 10.526,185302 0,00%
2015-03-12 10.526,664074 -0,16%
2015-03-11 10.543,746483 +0,21%
2015-03-10 10.521,855650 -0,19%
2015-03-09 10.541,904250 -0,13%
2015-03-06 10.555,163699 -0,10%
2015-03-05 10.565,565442 -0,03%
2015-03-04 10.568,583426 +0,01%
2015-03-03 10.567,060458 -0,10%
2015-03-02 10.577,306793 -0,07%
2015-02-27 10.585,196527 +0,03%
2015-02-26 10.582,453845 +0,14%
2015-02-25 10.567,636726 +0,15%
2015-02-24 10.552,012866 +0,05%
2015-02-23 10.546,910728 +0,14%
2015-02-20 10.531,723395 +0,03%
2015-02-19 10.528,182520 +0,25%
2015-02-18 10.502,254045 -0,12%
2015-02-17 10.515,094875 -0,18%
2015-02-16 10.534,152379 +0,06%
2015-02-13 10.527,401953 -0,09%
2015-02-12 10.536,376293 0,00%
2015-02-11 10.536,465702 -0,05%
2015-02-10 10.541,812515 -0,09%
2015-02-09 10.551,611232 +0,03%
2015-02-06 10.548,398657 -0,25%
2015-02-05 10.575,025408 -0,09%
2015-02-04 10.584,910733 +0,08%
2015-02-03 10.576,814798 -0,10%
2015-02-02 10.587,496661 -0,13%
2015-01-30 10.601,336320 -0,27%
2015-01-29 10.629,803730 +0,04%
2015-01-28 10.625,116007 -0,07%
2015-01-27 10.632,857529 +0,11%
2015-01-26 10.620,716332 +0,08%
2015-01-23 10.612,492590 +0,66%
2015-01-22 10.542,707476 -0,02%
2015-01-21 10.544,887042 +0,04%
2015-01-20 10.541,056881 -0,11%
2015-01-19 10.553,156141 +0,19%
2015-01-16 10.533,416650 +0,29%
2015-01-15 10.503,156436 -0,02%
2015-01-14 10.505,670215 +0,05%
2015-01-13 10.500,219500 +0,10%
2015-01-12 10.489,458201 +0,06%
2015-01-09 10.482,942724 +0,55%
2015-01-08 10.425,785095 +0,14%
2015-01-07 10.411,637006 +0,14%
2015-01-06 10.397,365505 -0,02%
2015-01-05 10.399,683870 +0,14%
2014-12-31 10.385,356316 +0,09%
2014-12-30 10.376,156531 -0,10%
2014-12-29 10.387,027891 +0,44%
2014-12-23 10.341,093833 +0,08%
2014-12-22 10.333,226563 +0,98%
2014-12-19 10.232,654685 +0,31%
2014-12-18 10.200,681977 +0,12%
2014-12-17 10.188,125572 -0,69%
2014-12-16 10.259,040743 -0,74%
2014-12-15 10.335,490949 -0,23%
2014-12-12 10.359,605933 +0,02%
2014-12-11 10.357,048106 -0,33%
2014-12-10 10.391,128055 -0,35%
2014-12-09 10.427,106694 -0,29%
2014-12-08 10.457,884069 +0,16%
2014-12-05 10.441,659104 -0,10%
2014-12-04 10.452,411337 +0,01%
2014-12-03 10.451,090660 -0,19%
2014-12-02 10.470,871622 -0,16%
2014-12-01 10.488,154319 -0,05%
2014-11-28 10.493,079626 +0,14%
2014-11-27 10.478,004490 -0,04%
2014-11-26 10.482,206881 +0,06%
2014-11-25 10.476,278897 +0,28%
2014-11-24 10.447,440936 +0,35%
2014-11-21 10.410,545523 -0,11%
2014-11-20 10.422,075540 +0,21%
2014-11-19 10.400,445540 -0,20%
2014-11-18 10.420,975928 +0,20%
2014-11-17 10.400,357724 +0,05%
2014-11-14 10.394,644079 +0,07%
2014-11-13 10.386,953521 +0,04%
2014-11-12 10.382,846485 +0,19%
2014-11-11 10.363,399703 -0,28%
2014-11-10 10.392,936417 -0,02%
2014-11-07 10.394,565471 -0,17%
2014-11-06 10.412,286369 +0,02%
2014-11-05 10.409,894390 -0,13%
2014-11-04 10.423,527801 -0,13%
2014-11-03 10.437,244238 +0,21%
2014-10-31 10.415,665706 +0,51%
2014-10-30 10.363,084943 +0,09%
2014-10-29 10.353,807663 +0,19%
2014-10-28 10.333,696441 +0,08%
2014-10-27 10.325,534150 +0,31%
2014-10-22 10.294,067725 +0,20%
2014-10-21 10.273,449393 +0,19%
2014-10-20 10.253,934149 +0,26%
2014-10-17 10.227,382690 +0,16%
2014-10-16 10.210,994549 -0,69%
2014-10-15 10.281,752466 +0,38%
2014-10-14 10.243,326503 -0,51%
2014-10-13 10.295,437901 +0,25%
2014-10-10 10.270,202472 -0,43%
2014-10-09 10.314,924146 -0,13%
2014-10-08 10.328,733764 +0,09%
2014-10-07 10.319,691014 +0,04%
2014-10-06 10.315,235667 +0,02%
2014-10-03 10.313,285917 -0,46%
2014-10-02 10.360,441383 -0,09%
2014-10-01 10.370,033033 +0,07%
2014-09-30 10.362,478435 -0,13%
2014-09-29 10.375,758426 -0,25%
2014-09-26 10.402,106908 -0,13%
2014-09-25 10.415,201545 -0,01%
2014-09-24 10.416,138347 -0,37%
2014-09-23 10.454,367612 -0,11%
2014-09-22 10.466,389020 -0,13%
2014-09-19 10.479,758074 +0,15%
2014-09-18 10.464,001303 +0,07%
2014-09-17 10.456,838075 -0,10%
2014-09-16 10.467,786331 -0,22%
2014-09-15 10.491,016100 -0,12%
2014-09-12 10.503,492209 -0,69%
2014-09-11 10.576,442591 -0,39%
2014-09-10 10.618,284852 -0,18%
2014-09-09 10.637,068425 +0,14%
2014-09-08 10.622,337795 +0,48%
2014-09-05 10.571,104958 +0,21%
2014-09-04 10.548,538260 -0,13%
2014-09-03 10.562,263163 +0,30%
2014-09-02 10.530,311892 -0,04%
2014-09-01 10.534,471486 -0,19%
2014-08-29 10.554,332501 +0,31%
2014-08-28 10.522,183675 +0,08%
2014-08-27 10.514,060791 +0,08%
2014-08-26 10.506,009513 +0,01%
2014-08-25 10.505,314912 +0,04%
2014-08-22 10.500,696827 +0,29%
2014-08-21 10.470,153377 +0,32%
2014-08-19 10.437,010397 +0,13%
2014-08-18 10.423,835055 +0,07%
2014-08-15 10.416,428417 +0,41%
2014-08-14 10.374,138471 +0,46%
2014-08-13 10.326,490078 +0,26%
2014-08-12 10.300,154605 -0,03%
2014-08-11 10.303,132835 -0,23%
2014-08-08 10.327,332149 -0,25%
2014-08-07 10.353,545085 +0,05%
2014-08-06 10.348,623141 -0,29%
2014-08-05 10.378,425483 -0,24%
2014-08-04 10.403,442087 -0,10%
2014-08-01 10.414,342770 -0,74%
2014-07-31 10.491,982601 -0,51%
2014-07-30 10.545,736043 +0,30%
2014-07-29 10.513,944356 -0,23%
2014-07-28 10.537,752133 +0,21%
2014-07-25 10.515,251058 +0,16%
2014-07-24 10.497,987491 -0,07%
2014-07-23 10.505,314941 -0,04%
2014-07-22 10.509,891280 +0,10%
2014-07-21 10.498,915965 +0,16%
2014-07-18 10.482,500128 +0,21%
2014-07-17 10.460,391147 +0,25%
2014-07-16 10.434,795754 +0,22%
2014-07-15 10.412,278027 -0,16%
2014-07-14 10.428,557361 -0,22%
2014-07-11 10.452,068724 +0,09%
2014-07-10 10.442,643537 +0,06%
2014-07-09 10.436,152526 +0,15%
2014-07-08 10.421,020571 +0,46%
2014-07-07 10.373,804500 -0,03%
2014-07-04 10.377,198739 +0,12%
2014-07-03 10.364,499215 -0,12%
2014-07-02 10.376,996247 +0,37%
2014-07-01 10.338,517641 +0,02%
2014-06-30 10.336,946482 -0,30%
2014-06-27 10.368,537404 +0,14%
2014-06-26 10.354,203947 +0,37%
2014-06-25 10.315,811102 +0,17%
2014-06-24 10.298,207619 -0,03%
2014-06-23 10.301,252133 +0,09%
2014-06-20 10.292,380911 -0,14%
2014-06-19 10.306,810089 -0,10%
2014-06-18 10.317,068910 -0,32%
2014-06-17 10.349,731624 -0,21%
2014-06-16 10.371,165406 -0,44%
2014-06-13 10.417,042417 +0,04%
2014-06-12 10.412,989455 +0,20%
2014-06-11 10.392,598946 +0,13%
2014-06-10 10.378,794303 +0,06%
2014-06-06 10.372,941483 +0,70%
2014-06-05 10.301,273689 +0,02%
2014-06-04 10.299,093743 -0,04%
2014-06-03 10.303,526531 -0,33%
2014-06-02 10.337,209122 +0,52%
2014-05-30 10.283,921102 -0,21%
2014-05-29 10.305,822251 +0,39%
2014-05-28 10.265,700099 +0,03%
2014-05-27 10.262,697930 0,00%
2014-05-26 10.263,072058 +0,30%
2014-05-23 10.232,072092 +0,29%
2014-05-22 10.202,951138 +0,09%
2014-05-21 10.193,561438 +0,05%
2014-05-20 10.188,487153 -0,23%
2014-05-19 10.211,622223 -0,12%
2014-05-16 10.223,628911 -0,19%
2014-05-15 10.243,579678 +0,56%
2014-05-14 10.186,267334 +0,48%
2014-05-13 10.137,967219 +0,18%
2014-05-12 10.119,982635 +0,10%
2014-05-09 10.109,710929 +0,03%
2014-05-08 10.106,178610 +0,24%
2014-05-07 10.082,021090 +0,26%
2014-05-06 10.055,957626 +0,08%
2014-05-05 10.047,598989 +0,00%
2014-04-30 10.047,262264 +0,47%
2014-04-29 10.000,414243 +0,16%
2014-04-28 9.984,443775 -0,13%
2014-04-25 9.997,507363 +0,05%
2014-04-24 9.992,946434 -0,44%
2014-04-23 10.036,927533 -0,11%
2014-04-22 10.048,182524 +0,07%
2014-04-18 10.040,668507 +0,01%
2014-04-17 10.039,855174 +0,15%
2014-04-16 10.024,768876 0,00%
2014-04-15 10.024,995791 +0,00%
2014-04-14 10.024,630219 -0,06%
2014-04-11 10.030,753736 -0,07%
2014-04-10 10.037,947000 +0,15%
2014-04-09 10.022,581248 -0,02%
2014-04-08 10.024,424612 +0,07%
2014-04-07 10.017,639527 +0,05%
2014-04-04 10.012,699795 +0,12%
2014-04-03 10.001,095845

Kapcsolódó alapok (OTP Alapkezelő Zrt.)