OTP Reál Alfa III. Tőkevédett Alap

HU0000715206 OTP Ingatlan Befektetési Alapkezelő Zrt. HUF

Aktuális árfolyam

10.003,4666

2020-04-30

Eszközérték

1.124 M

Forint

Hozam (Összes)

+0,06%

Évesített hozam (CAGR)

+0,01%

Maximum ár

10.407,6366

Minimum ár

9.651,9519

Volatilitás

2,49%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2020-04-30 10.003,466560 -0,01%
2020-04-29 10.004,155066 -0,01%
2020-04-28 10.004,657354 -0,01%
2020-04-27 10.005,159641 -0,02%
2020-04-24 10.006,666495 0,00%
2020-04-23 10.007,158448 0,00%
2020-04-22 10.007,642953 0,00%
2020-04-21 10.008,093011 +0,01%
2020-04-20 10.007,100648 -0,01%
2020-04-17 10.008,438194 +0,00%
2020-04-16 10.008,360955 0,00%
2020-04-15 10.008,815473 0,00%
2020-04-14 10.009,291548 +0,00%
2020-04-09 10.009,166352 -0,01%
2020-04-08 10.009,787249 0,00%
2020-04-07 10.010,173072 -0,02%
2020-04-06 10.012,260218 -0,01%
2020-04-03 10.012,988305 -0,04%
2020-04-02 10.016,787347 -0,01%
2020-04-01 10.017,941452 -0,02%
2020-03-31 10.019,965795 -0,01%
2020-03-30 10.021,300190 -0,01%
2020-03-27 10.022,424852 -0,01%
2020-03-26 10.022,965724 -0,01%
2020-03-25 10.024,021726 0,00%
2020-03-24 10.024,399575 0,00%
2020-03-23 10.024,424977 +0,02%
2020-03-20 10.022,232929 0,00%
2020-03-19 10.022,438862 -0,01%
2020-03-18 10.023,399699 -0,02%
2020-03-17 10.025,738581 -0,02%
2020-03-13 10.027,834921 -0,01%
2020-03-12 10.028,866340 +0,01%
2020-03-11 10.027,639303 +0,01%
2020-03-10 10.027,093608 -0,01%
2020-03-09 10.027,764588 -0,06%
2020-03-05 10.034,194772 +0,04%
2020-03-04 10.029,984522 +0,00%
2020-03-03 10.029,928092 0,00%
2020-03-02 10.030,401533 -0,05%
2020-02-28 10.035,832829 +0,05%
2020-02-27 10.030,491340 -0,07%
2020-02-26 10.037,848236 +0,06%
2020-02-25 10.032,279692 -0,06%
2020-02-24 10.038,479466 +0,05%
2020-02-21 10.033,589015 +0,00%
2020-02-20 10.033,248638 -0,01%
2020-02-18 10.034,520988 +0,01%
2020-02-17 10.033,429080 -0,02%
2020-02-14 10.035,861266 +0,00%
2020-02-13 10.035,634755 -0,06%
2020-02-11 10.041,578414 0,00%
2020-02-10 10.041,640790 -0,03%
2020-02-07 10.044,738207 -0,01%
2020-02-06 10.045,583301 -0,01%
2020-02-05 10.046,793293 -0,01%
2020-02-04 10.047,481843 -0,01%
2020-02-03 10.048,326020 -0,01%
2020-01-31 10.049,363020 -0,01%
2020-01-30 10.049,884363 -0,01%
2020-01-29 10.050,886544 0,00%
2020-01-28 10.050,954856 -0,01%
2020-01-27 10.051,756889 -0,01%
2020-01-24 10.052,752305 +0,00%
2020-01-23 10.052,737441 -0,06%
2020-01-22 10.058,898453 -0,01%
2020-01-21 10.060,398551 -0,05%
2020-01-20 10.065,448474 -0,01%
2020-01-17 10.066,196116 -0,01%
2020-01-16 10.067,348743 -0,01%
2020-01-15 10.068,487495 0,00%
2020-01-14 10.068,513022 -0,01%
2020-01-13 10.069,807720 0,00%
2020-01-09 10.070,270908 -0,02%
2020-01-08 10.071,860189 -0,01%
2020-01-07 10.073,230873 0,00%
2020-01-06 10.073,704669 0,00%
2020-01-03 10.074,112432 +0,02%
2020-01-02 10.072,074952 -0,02%
2019-12-31 10.073,831574 +0,00%
2019-12-30 10.073,745799 -0,01%
2019-12-23 10.074,306154 -0,02%
2019-12-19 10.076,319300 -0,04%
2019-12-18 10.079,918738 0,00%
2019-12-17 10.080,344791 -0,04%
2019-12-16 10.084,851912 0,00%
2019-12-13 10.085,053421 -0,02%
2019-12-12 10.087,452489 -0,02%
2019-12-11 10.089,717370 +0,03%
2019-12-10 10.086,477134 +0,01%
2019-12-09 10.085,252368 +0,03%
2019-12-06 10.082,529924 -0,02%
2019-12-05 10.084,711238 +0,02%
2019-12-04 10.082,942235 +0,01%
2019-12-03 10.082,416486 -0,13%
2019-11-29 10.095,851182 +0,02%
2019-11-28 10.094,332669 -0,02%
2019-11-27 10.096,034873 -0,01%
2019-11-26 10.096,912561 -0,01%
2019-11-25 10.097,447015 +0,00%
2019-11-22 10.097,424114 +0,00%
2019-11-21 10.097,326607 -0,01%
2019-11-20 10.098,403500 +0,01%
2019-11-19 10.097,793907 -0,01%
2019-11-18 10.098,357457 -0,01%
2019-11-15 10.099,041717 -0,01%
2019-11-14 10.099,576269 0,00%
2019-11-13 10.099,953343 +0,01%
2019-11-12 10.099,039474 +0,00%
2019-11-11 10.098,964415 0,00%
2019-11-08 10.099,364444 -0,01%
2019-11-07 10.100,454883 -0,01%
2019-11-06 10.101,512906 0,00%
2019-11-05 10.101,827515 +0,00%
2019-11-04 10.101,691550 -0,02%
2019-10-31 10.103,421319 -0,01%
2019-10-30 10.103,963063 0,00%
2019-10-29 10.104,266769 +0,00%
2019-10-28 10.103,803457 -0,02%
2019-10-25 10.105,726396 -0,01%
2019-10-24 10.106,897394 -0,06%
2019-10-22 10.112,690330 0,00%
2019-10-21 10.112,935310 +0,00%
2019-10-18 10.112,928546 0,00%
2019-10-17 10.112,981335 -0,02%
2019-10-16 10.114,764179 -0,01%
2019-10-15 10.115,656330 -0,01%
2019-10-14 10.116,248674 -0,01%
2019-10-10 10.117,762657 -0,02%
2019-10-08 10.119,820813 -0,01%
2019-10-07 10.120,396442 -0,03%
2019-10-04 10.123,169174 +0,00%
2019-10-03 10.122,778340 -0,02%
2019-10-01 10.124,333888 -0,01%
2019-09-30 10.125,482323 -0,01%
2019-09-27 10.126,755340 -0,01%
2019-09-26 10.127,479920 0,00%
2019-09-25 10.127,755928 -0,01%
2019-09-24 10.129,031143 0,00%
2019-09-23 10.129,442805 -0,01%
2019-09-20 10.130,403197 -0,01%
2019-09-19 10.131,356389 -0,01%
2019-09-18 10.132,165756 +0,01%
2019-09-17 10.131,365788 -0,01%
2019-09-16 10.131,984602 0,00%
2019-09-13 10.132,186610 0,00%
2019-09-12 10.132,647474 +0,01%
2019-09-11 10.131,472488 +0,01%
2019-09-10 10.130,345067 +0,00%
2019-09-09 10.130,184411 -0,01%
2019-09-06 10.131,349215 -0,01%
2019-09-05 10.132,156615 -0,02%
2019-09-04 10.134,267872 0,00%
2019-09-03 10.134,335739 +0,02%
2019-09-02 10.132,612174 +0,02%
2019-08-30 10.130,770516 -0,03%
2019-08-29 10.133,770738 -0,01%
2019-08-28 10.135,220450 +0,01%
2019-08-27 10.134,288228 +0,04%
2019-08-23 10.130,651533 -0,01%
2019-08-22 10.131,311610 -0,04%
2019-08-21 10.135,036163 -0,01%
2019-08-15 10.136,338205 -0,01%
2019-08-14 10.137,149316 +0,05%
2019-08-13 10.132,249742 +0,03%
2019-08-12 10.129,197762 +0,05%
2019-08-09 10.123,757129 +0,02%
2019-08-08 10.122,068846 +0,00%
2019-08-07 10.121,645525 +0,00%
2019-08-06 10.121,312794 -0,03%
2019-08-05 10.124,688159 +0,05%
2019-08-02 10.119,425449 +0,05%
2019-08-01 10.114,109193 -0,02%
2019-07-30 10.115,945039 -0,01%
2019-07-29 10.116,513627 +0,01%
2019-07-26 10.115,494998 -0,03%
2019-07-24 10.118,045046 +0,07%
2019-07-23 10.111,399263 +0,03%
2019-07-22 10.108,750160 +0,01%
2019-07-19 10.107,909855 +0,00%
2019-07-18 10.107,837413 +0,01%
2019-07-16 10.107,275945 +0,00%
2019-07-15 10.107,041940 -0,03%
2019-07-11 10.109,833817 -0,02%
2019-07-09 10.111,962609 +0,01%
2019-07-08 10.110,824810 -0,09%
2019-07-05 10.120,051472 0,00%
2019-07-04 10.120,400002 +0,01%
2019-07-03 10.119,752225 +0,03%
2019-07-01 10.116,751326 +0,01%
2019-06-28 10.115,729288 -0,02%
2019-06-26 10.118,232145 -0,02%
2019-06-25 10.120,536982 -0,01%
2019-06-24 10.122,020302 +0,01%
2019-06-21 10.121,076563 -0,04%
2019-06-20 10.124,958497 +0,01%
2019-06-19 10.123,821080 -0,01%
2019-06-18 10.124,844774 +0,05%
2019-06-17 10.119,679783 -0,04%
2019-06-12 10.124,101921 0,00%
2019-06-11 10.124,209573 -0,01%
2019-06-07 10.125,322958 -0,01%
2019-06-06 10.126,276818 +0,00%
2019-06-04 10.126,238856 -0,03%
2019-06-03 10.129,214389 +0,03%
2019-05-31 10.125,780413 +0,02%
2019-05-30 10.123,601814 +0,01%
2019-05-28 10.122,700281 +0,02%
2019-05-27 10.120,682667 +0,05%
2019-05-24 10.115,509533 +0,02%
2019-05-23 10.113,157630 +0,03%
2019-05-22 10.110,247357 +0,04%
2019-05-21 10.106,473984 -0,06%
2019-05-17 10.112,301348 -0,01%
2019-05-16 10.112,838525 +0,01%
2019-05-14 10.112,137149 +0,04%
2019-05-13 10.108,318392 +0,05%
2019-05-10 10.103,673366 -0,01%
2019-05-09 10.104,315678 -0,01%
2019-05-07 10.105,668346 -0,01%
2019-05-06 10.106,953370 0,00%
2019-05-03 10.107,062545 +0,00%
2019-05-02 10.106,949115 -0,07%
2019-04-29 10.114,060275 -0,01%
2019-04-26 10.115,330230 -0,01%
2019-04-25 10.115,836638 0,00%
2019-04-24 10.115,942093 +0,02%
2019-04-23 10.113,987432 -0,01%
2019-04-18 10.115,151408 +0,03%
2019-04-17 10.112,466952 +0,00%
2019-04-16 10.112,426134 +0,02%
2019-04-15 10.110,745719 -0,03%
2019-04-12 10.113,455702 -0,03%
2019-04-11 10.116,480632 0,00%
2019-04-10 10.116,650162 +0,01%
2019-04-09 10.115,797556 -0,08%
2019-04-08 10.123,633206 -0,03%
2019-04-05 10.127,091089 -0,03%
2019-04-04 10.129,688782 -0,01%
2019-04-03 10.130,612361 0,00%
2019-04-02 10.131,081521 +0,01%
2019-04-01 10.129,904372 -0,04%
2019-03-29 10.133,504094 -0,05%
2019-03-28 10.138,210980 -0,01%
2019-03-27 10.138,927104 +0,13%
2019-03-26 10.125,303395 +0,01%
2019-03-25 10.124,117141 +0,03%
2019-03-22 10.121,556412 +0,05%
2019-03-21 10.116,269626 +0,07%
2019-03-20 10.109,653731 +0,02%
2019-03-19 10.107,384924 +0,06%
2019-03-18 10.101,722373 +0,01%
2019-03-14 10.100,387763 -0,01%
2019-03-13 10.101,447602 -0,02%
2019-03-12 10.103,142160 -0,02%
2019-03-08 10.105,278660 +0,01%
2019-03-07 10.104,165676 +0,02%
2019-03-06 10.102,616331 +0,03%
2019-03-05 10.099,808593 -0,02%
2019-03-04 10.102,179436 -0,01%
2019-03-01 10.102,814512 -0,05%
2019-02-28 10.107,744597 -0,03%
2019-02-27 10.110,928644 -0,01%
2019-02-26 10.112,158270 -0,02%
2019-02-25 10.114,043150 +0,01%
2019-02-22 10.113,163228 +0,01%
2019-02-21 10.111,996831 0,00%
2019-02-20 10.112,319745 +0,01%
2019-02-19 10.111,666842 0,00%
2019-02-18 10.111,884675 +0,02%
2019-02-15 10.109,890425 0,00%
2019-02-14 10.110,390478 +0,00%
2019-02-13 10.110,066719 +0,03%
2019-02-12 10.107,139909 -0,06%
2019-02-11 10.113,587991 -0,04%
2019-02-08 10.117,489008 +0,01%
2019-02-07 10.116,882539 +0,00%
2019-02-06 10.116,559011 0,00%
2019-02-05 10.116,667536 +0,02%
2019-02-04 10.114,688435 +0,01%
2019-02-01 10.113,355890 +0,11%
2019-01-31 10.102,137612 +0,04%
2019-01-30 10.098,234638 -0,01%
2019-01-29 10.099,612851 0,00%
2019-01-28 10.099,834956 +0,02%
2019-01-25 10.098,148471 +0,03%
2019-01-24 10.094,971669 +0,02%
2019-01-23 10.093,388547 0,00%
2019-01-22 10.093,411501 +0,04%
2019-01-21 10.089,734290 +0,03%
2019-01-18 10.086,708835 -0,07%
2019-01-17 10.093,634942 -0,16%
2019-01-16 10.109,505901 -0,10%
2019-01-15 10.119,735189 +0,06%
2019-01-14 10.114,089353 +0,09%
2019-01-11 10.104,589042 +0,02%
2019-01-10 10.103,029069 0,00%
2019-01-09 10.103,461674 +0,05%
2019-01-08 10.098,553021 -0,02%
2019-01-07 10.100,531295 -0,01%
2019-01-04 10.101,354582 -0,07%
2019-01-02 10.108,330995 0,00%
2018-12-28 10.108,740414 +0,01%
2018-12-27 10.107,353300 +0,04%
2018-12-21 10.103,430175 +0,01%
2018-12-20 10.102,806643 -0,01%
2018-12-19 10.103,970459 -0,01%
2018-12-18 10.105,151319 -0,05%
2018-12-17 10.109,977615 +0,06%
2018-12-13 10.103,841685 -0,03%
2018-12-12 10.106,809394 +0,01%
2018-12-11 10.106,107421 0,00%
2018-12-10 10.106,111729 -0,01%
2018-12-07 10.107,131987 +0,01%
2018-12-06 10.105,818374 +0,00%
2018-12-05 10.105,738367 -0,04%
2018-12-04 10.109,326901 0,00%
2018-12-03 10.109,363776 -0,02%
2018-11-30 10.111,667661 +0,08%
2018-11-29 10.103,206129 +0,01%
2018-11-28 10.102,470717 +0,04%
2018-11-27 10.098,601707 +0,01%
2018-11-26 10.097,261330 +0,10%
2018-11-23 10.087,040213 +0,05%
2018-11-22 10.081,643495 -0,01%
2018-11-21 10.082,514116 +0,03%
2018-11-20 10.079,652743 +0,04%
2018-11-19 10.075,831369 +0,01%
2018-11-16 10.075,309563 0,00%
2018-11-15 10.075,390416 +0,00%
2018-11-14 10.075,344462 -0,18%
2018-11-13 10.093,275598 +0,18%
2018-11-12 10.075,426695 +0,01%
2018-11-09 10.073,980490 -0,01%
2018-11-08 10.074,587110 -0,12%
2018-11-07 10.086,458247 +0,01%
2018-11-06 10.085,287026 +0,01%
2018-11-05 10.084,226271 +0,05%
2018-10-31 10.079,363883 -0,07%
2018-10-30 10.086,058495 +0,00%
2018-10-29 10.085,564262 +0,04%
2018-10-26 10.081,158689 +0,05%
2018-10-25 10.076,325041 +0,01%
2018-10-24 10.075,067831 +0,05%
2018-10-19 10.069,675689 -0,01%
2018-10-18 10.071,075797 -0,01%
2018-10-17 10.071,813479 +0,26%
2018-10-16 10.045,472248 +0,06%
2018-10-15 10.038,962101 +0,02%
2018-10-12 10.036,724331 -0,04%
2018-10-11 10.040,386135 -0,04%
2018-10-10 10.044,332153 -0,08%
2018-10-09 10.052,787080 -0,13%
2018-10-08 10.065,636437 -0,04%
2018-10-05 10.069,656321 -0,08%
2018-10-04 10.077,506809 -0,08%
2018-10-03 10.085,305148 +0,05%
2018-10-02 10.080,292046 -0,03%
2018-10-01 10.083,309616 0,00%
2018-09-28 10.083,408377 -0,01%
2018-09-27 10.084,289848 +0,01%
2018-09-26 10.083,102010 +0,03%
2018-09-25 10.080,191941 -0,05%
2018-09-24 10.084,941398 +0,01%
2018-09-21 10.084,102944 +0,01%
2018-09-20 10.082,635334 -0,02%
2018-09-19 10.084,788290 +0,05%
2018-09-18 10.080,147866 -0,07%
2018-09-17 10.087,701688 -0,02%
2018-09-14 10.089,755020 -0,03%
2018-09-13 10.092,973200 -0,02%
2018-09-12 10.094,824676 +0,04%
2018-09-11 10.090,439022 -0,12%
2018-09-10 10.102,414492 -0,01%
2018-09-07 10.103,171034 -0,01%
2018-09-06 10.104,456761 -0,06%
2018-09-05 10.110,949765 +0,05%
2018-09-04 10.105,956538 -0,08%
2018-09-03 10.114,208132 -0,08%
2018-08-31 10.122,232065 +0,00%
2018-08-30 10.121,983943 -0,02%
2018-08-29 10.123,754183 +0,01%
2018-08-28 10.122,538459 +0,05%
2018-08-27 10.117,772910 +0,02%
2018-08-24 10.115,755127 -0,06%
2018-08-23 10.121,393068 +0,04%
2018-08-22 10.117,624742 +0,09%
2018-08-21 10.108,307952 +0,16%
2018-08-17 10.092,201999 +0,01%
2018-08-16 10.091,213650 -0,02%
2018-08-15 10.093,368325 -0,08%
2018-08-14 10.101,535095 +0,13%
2018-08-13 10.088,454037 -0,21%
2018-08-10 10.109,235634 -0,05%
2018-08-09 10.114,538379 -0,08%
2018-08-08 10.122,639891 -0,07%
2018-08-07 10.129,284650 -0,01%
2018-08-06 10.130,010227 -0,01%
2018-08-03 10.130,931590 +0,10%
2018-08-02 10.120,749911 -0,04%
2018-08-01 10.124,691131 -0,06%
2018-07-31 10.130,753044 +0,00%
2018-07-30 10.130,325335 -0,01%
2018-07-27 10.131,474713 +0,14%
2018-07-26 10.117,310221 +0,26%
2018-07-25 10.091,021379 +0,17%
2018-07-24 10.074,361542 -0,14%
2018-07-23 10.088,700103 -0,01%
2018-07-20 10.089,354003 -0,09%
2018-07-19 10.098,829936 +0,00%
2018-07-18 10.098,695929 +0,10%
2018-07-17 10.089,016190 +0,02%
2018-07-16 10.086,936779 +0,07%
2018-07-13 10.080,069701 +0,02%
2018-07-12 10.078,104600 -0,05%
2018-07-11 10.082,722061 +0,03%
2018-07-10 10.079,626709 +0,01%
2018-07-09 10.078,525669 +0,08%
2018-07-06 10.070,829358 0,00%
2018-07-05 10.070,963961 +0,04%
2018-07-04 10.066,698581 +0,11%
2018-07-03 10.055,972684 -0,07%
2018-07-02 10.063,019199 -0,18%
2018-06-29 10.080,684153 -0,10%
2018-06-28 10.090,348227 -0,15%
2018-06-27 10.105,145249 +0,05%
2018-06-26 10.099,924950 -0,24%
2018-06-25 10.124,307373 +0,06%
2018-06-22 10.117,746386 -0,04%
2018-06-21 10.121,739319 -0,32%
2018-06-20 10.154,363999 -0,06%
2018-06-19 10.160,913184 -0,16%
2018-06-18 10.176,999395 -0,09%
2018-06-15 10.186,161288 +0,06%
2018-06-14 10.179,840225 -0,07%
2018-06-13 10.186,756355 -0,30%
2018-06-12 10.217,858578 -0,01%
2018-06-11 10.219,375783 -0,08%
2018-06-08 10.227,283368 -0,03%
2018-06-07 10.230,527912 -0,12%
2018-06-06 10.242,826073 -0,01%
2018-06-05 10.244,219916 +0,11%
2018-06-04 10.232,595032 +0,10%
2018-06-01 10.222,674567 +0,04%
2018-05-31 10.218,350835 -0,03%
2018-05-30 10.221,579358 -0,07%
2018-05-29 10.228,310800 -0,01%
2018-05-28 10.229,504984 +0,04%
2018-05-25 10.225,355632 +0,07%
2018-05-24 10.218,564022 +0,04%
2018-05-23 10.214,898035 +0,01%
2018-05-22 10.213,628000 -0,12%
2018-05-18 10.225,993440 -0,02%
2018-05-17 10.227,791459 -0,07%
2018-05-16 10.235,180477 +0,01%
2018-05-15 10.234,252750 -0,29%
2018-05-14 10.264,417732 -0,04%
2018-05-11 10.268,263306 -0,02%
2018-05-10 10.270,564850 -0,07%
2018-05-09 10.277,372944 +0,01%
2018-05-08 10.276,221278 +0,06%
2018-05-07 10.269,837520 +0,02%
2018-05-04 10.267,984032 +0,02%
2018-05-03 10.266,257601 -0,03%
2018-05-02 10.269,388093 +0,03%
2018-04-27 10.265,827711 +0,05%
2018-04-26 10.260,293880 +0,06%
2018-04-24 10.254,038451 -0,02%
2018-04-23 10.256,256186 -0,06%
2018-04-20 10.262,090955 -0,02%
2018-04-19 10.264,434928 -0,07%
2018-04-18 10.271,498683 +0,03%
2018-04-17 10.268,756667 +0,07%
2018-04-16 10.261,508972 -0,02%
2018-04-13 10.263,710108 -0,02%
2018-04-12 10.265,422431 -0,01%
2018-04-11 10.266,921016 +0,01%
2018-04-10 10.266,143789 -0,01%
2018-04-09 10.267,317956 -0,01%
2018-04-06 10.267,948439 -0,06%
2018-04-05 10.274,048562 -0,01%
2018-04-04 10.274,797583 +0,03%
2018-04-03 10.271,847408 -0,02%
2018-03-29 10.274,298223 +0,06%
2018-03-28 10.268,544530 +0,09%
2018-03-27 10.259,697834 +0,02%
2018-03-26 10.257,869544 +0,03%
2018-03-23 10.255,240957 -0,06%
2018-03-22 10.260,956601 -0,01%
2018-03-21 10.261,761081 -0,01%
2018-03-20 10.263,222853 +0,04%
2018-03-19 10.259,605917 +0,03%
2018-03-14 10.256,213071 -0,01%
2018-03-13 10.256,771379 -0,04%
2018-03-12 10.260,662294 -0,01%
2018-03-09 10.261,996226 +0,04%
2018-03-08 10.257,462733 +0,03%
2018-03-07 10.254,530707 +0,01%
2018-03-06 10.253,483641 +0,05%
2018-03-05 10.248,040204 +0,02%
2018-03-02 10.246,222444 -0,03%
2018-03-01 10.248,815793 -0,03%
2018-02-28 10.252,132833 -0,07%
2018-02-27 10.259,143371 -0,10%
2018-02-26 10.269,876015 +0,02%
2018-02-23 10.267,396219 +0,09%
2018-02-22 10.257,737842 -0,02%
2018-02-21 10.259,977508 +0,06%
2018-02-20 10.254,017045 -0,06%
2018-02-19 10.260,206485 0,00%
2018-02-16 10.260,233961 +0,05%
2018-02-15 10.255,422458 -0,09%
2018-02-14 10.264,407914 +0,10%
2018-02-13 10.254,082918 +0,04%
2018-02-12 10.249,538228 +0,02%
2018-02-09 10.247,952275 +0,07%
2018-02-08 10.240,562144 -0,07%
2018-02-07 10.247,995648 +0,03%
2018-02-06 10.245,036608 +0,01%
2018-02-05 10.243,758393 -0,22%
2018-02-02 10.266,332784 -0,20%
2018-02-01 10.286,617719 -0,30%
2018-01-31 10.318,055148 +0,39%
2018-01-30 10.278,128507 -0,09%
2018-01-29 10.287,490370 -0,17%
2018-01-26 10.304,933335 -0,02%
2018-01-25 10.307,048677 -0,03%
2018-01-24 10.310,035015 -0,10%
2018-01-23 10.319,943819 +0,05%
2018-01-22 10.314,837315 +0,01%
2018-01-19 10.313,328201 +0,08%
2018-01-18 10.305,183299 -0,18%
2018-01-17 10.324,057818 +0,10%
2018-01-16 10.313,254548 +0,10%
2018-01-15 10.302,627795 -0,08%
2018-01-12 10.311,313497 -0,16%
2018-01-11 10.328,059403 -0,09%
2018-01-10 10.336,945760 -0,20%
2018-01-09 10.357,656197 -0,04%
2018-01-08 10.362,060284 +0,17%
2018-01-05 10.344,840492 +0,15%
2018-01-04 10.329,308023 -0,12%
2018-01-03 10.341,627884 +0,12%
2018-01-02 10.329,531001 -0,11%
2017-12-29 10.340,836968 0,00%
2017-12-28 10.340,862762 +0,05%
2017-12-27 10.335,211193 +0,10%
2017-12-22 10.325,351663 +0,00%
2017-12-21 10.324,910834 -0,12%
2017-12-20 10.337,026061 -0,12%
2017-12-19 10.349,441220 -0,11%
2017-12-18 10.361,309136 +0,26%
2017-12-15 10.333,975425 +0,13%
2017-12-14 10.320,436067 +0,03%
2017-12-13 10.316,986284 -0,12%
2017-12-12 10.329,075708 -0,04%
2017-12-11 10.333,350310 -0,02%
2017-12-08 10.335,690633 +0,11%
2017-12-07 10.324,236382 +0,04%
2017-12-06 10.320,190446 0,00%
2017-12-05 10.320,663718 -0,06%
2017-12-04 10.326,858908 +0,03%
2017-12-01 10.323,331218 +0,02%
2017-11-30 10.321,144635 -0,01%
2017-11-29 10.322,305139 +0,03%
2017-11-28 10.319,385850 +0,04%
2017-11-27 10.314,920099 +0,00%
2017-11-24 10.314,729707 -0,03%
2017-11-23 10.317,565936 -0,01%
2017-11-22 10.318,876780 -0,07%
2017-11-21 10.325,857501 +0,29%
2017-11-20 10.295,532069 +0,03%
2017-11-17 10.292,847613 -0,02%
2017-11-16 10.294,436583 +0,10%
2017-11-15 10.284,087413 -0,03%
2017-11-14 10.287,574605 -0,09%
2017-11-13 10.297,219320 -0,04%
2017-11-10 10.301,829055 -0,10%
2017-11-09 10.311,828138 +0,00%
2017-11-08 10.311,809047 +0,11%
2017-11-07 10.300,048304 +0,04%
2017-11-06 10.295,738554 +0,03%
2017-11-03 10.293,132494 +0,04%
2017-11-02 10.289,067244 -0,09%
2017-10-31 10.298,829856 +0,00%
2017-10-30 10.298,592513 -0,01%
2017-10-27 10.299,186530 +0,07%
2017-10-26 10.291,714958 -0,08%
2017-10-25 10.299,501130 -0,21%
2017-10-24 10.321,092424 -0,09%
2017-10-20 10.329,925600 -0,02%
2017-10-19 10.331,731264 -0,04%
2017-10-18 10.335,615708 +0,01%
2017-10-17 10.334,586692 +0,11%
2017-10-16 10.323,146353 +0,09%
2017-10-13 10.313,430949 +0,16%
2017-10-12 10.296,454545 +0,04%
2017-10-11 10.292,648934 +0,05%
2017-10-10 10.287,648124 0,00%
2017-10-09 10.287,928555 -0,01%
2017-10-06 10.288,754984 -0,09%
2017-10-05 10.298,103647 -0,01%
2017-10-04 10.299,316496 +0,03%
2017-10-03 10.296,068900 +0,03%
2017-10-02 10.292,795179 +0,08%
2017-09-29 10.284,171817 -0,06%
2017-09-28 10.290,672120 -0,14%
2017-09-27 10.305,228950 -0,05%
2017-09-26 10.310,479164 +0,07%
2017-09-25 10.303,038611 +0,08%
2017-09-22 10.294,346785 +0,07%
2017-09-21 10.286,890540 0,00%
2017-09-20 10.287,241892 +0,10%
2017-09-19 10.277,257343 +0,10%
2017-09-18 10.267,210294 +0,03%
2017-09-15 10.264,316149 -0,01%
2017-09-14 10.265,820573 +0,05%
2017-09-13 10.260,493823 -0,05%
2017-09-12 10.265,647065 +0,09%
2017-09-11 10.256,557649 +0,15%
2017-09-08 10.241,349001 +0,05%
2017-09-07 10.236,348895 -0,04%
2017-09-06 10.240,231344 +0,06%
2017-09-05 10.233,745532 +0,03%
2017-09-04 10.230,237468 -0,02%
2017-09-01 10.232,453414 +0,06%
2017-08-31 10.225,920473 +0,13%
2017-08-30 10.212,732128 +0,00%
2017-08-29 10.212,222248 -0,04%
2017-08-28 10.216,051098 -0,08%
2017-08-25 10.223,822896 0,00%
2017-08-24 10.224,032594 +0,14%
2017-08-23 10.209,890683 -0,03%
2017-08-22 10.212,738171 +0,05%
2017-08-21 10.207,449338 -0,06%
2017-08-18 10.213,447771 -0,01%
2017-08-17 10.214,263609 +0,02%
2017-08-16 10.212,009310 +0,06%
2017-08-15 10.205,437571 -0,03%
2017-08-14 10.208,684634 +0,00%
2017-08-11 10.208,377866 -0,10%
2017-08-10 10.219,036501 -0,09%
2017-08-09 10.228,190989 +0,06%
2017-08-08 10.221,973485 +0,04%
2017-08-07 10.217,726680 +0,05%
2017-08-04 10.213,109326 +0,05%
2017-08-03 10.208,322558 -0,05%
2017-08-02 10.213,391724 +0,04%
2017-08-01 10.209,648284 +0,04%
2017-07-31 10.206,006551 -0,10%
2017-07-28 10.215,972551 0,00%
2017-07-27 10.216,079847 +0,08%
2017-07-26 10.207,981816 -0,05%
2017-07-25 10.212,840083 -0,04%
2017-07-24 10.216,987646 -0,06%
2017-07-21 10.223,058780 +0,00%
2017-07-20 10.222,645169 -0,07%
2017-07-19 10.229,541067 +0,00%
2017-07-18 10.229,324738 -0,13%
2017-07-17 10.243,040231 +0,05%
2017-07-14 10.237,840759 +0,11%
2017-07-13 10.226,628783 +0,02%
2017-07-12 10.224,694469 +0,10%
2017-07-11 10.214,517071 -0,04%
2017-07-10 10.218,881898 +0,04%
2017-07-07 10.214,633322 -0,14%
2017-07-06 10.228,516413 -0,27%
2017-07-05 10.256,110990 -0,07%
2017-07-04 10.263,077738 -0,06%
2017-07-03 10.269,481380 +0,04%
2017-06-30 10.265,104315 -0,02%
2017-06-29 10.267,308308 -0,35%
2017-06-28 10.303,786208 -0,35%
2017-06-27 10.339,825628 -0,42%
2017-06-26 10.383,557934 +0,02%
2017-06-23 10.381,540578 -0,22%
2017-06-22 10.404,918640 -0,01%
2017-06-21 10.405,523177 +0,05%
2017-06-20 10.400,589068 -0,07%
2017-06-19 10.407,636571 +0,15%
2017-06-16 10.392,213427 +0,09%
2017-06-15 10.382,411982 +0,07%
2017-06-14 10.375,534997 +0,29%
2017-06-13 10.345,536573 +0,04%
2017-06-12 10.341,900527 +0,09%
2017-06-09 10.333,048384 -0,02%
2017-06-08 10.335,319389 +0,27%
2017-06-07 10.307,551045 +0,03%
2017-06-06 10.304,362575 -0,03%
2017-06-02 10.307,637105 +0,09%
2017-06-01 10.298,767846 +0,15%
2017-05-31 10.283,472720 -0,05%
2017-05-30 10.289,097773 -0,05%
2017-05-29 10.294,061459 +0,03%
2017-05-26 10.291,459547 +0,05%
2017-05-25 10.286,035967 +0,05%
2017-05-24 10.281,400874 +0,14%
2017-05-23 10.267,307792 +0,12%
2017-05-22 10.254,627688 +0,03%
2017-05-19 10.251,507094 -0,07%
2017-05-18 10.258,561975 -0,08%
2017-05-17 10.266,565686 -0,23%
2017-05-16 10.289,733374 -0,22%
2017-05-15 10.312,877190 +0,05%
2017-05-12 10.307,820751 -0,11%
2017-05-11 10.319,106567 +0,10%
2017-05-10 10.309,176428 +0,14%
2017-05-09 10.295,032719 +0,15%
2017-05-08 10.279,662587 +0,01%
2017-05-05 10.278,942431 -0,06%
2017-05-04 10.284,770605 -0,21%
2017-05-03 10.306,447647 +0,10%
2017-05-02 10.295,666842 -0,34%
2017-04-28 10.330,446214 -0,04%
2017-04-27 10.335,084333 +0,23%
2017-04-26 10.311,536350 +0,12%
2017-04-25 10.299,025723 -0,22%
2017-04-24 10.321,488527 -0,16%
2017-04-21 10.337,647038 -0,07%
2017-04-20 10.344,829598 -0,21%
2017-04-19 10.366,730196 +0,01%
2017-04-18 10.365,642463 +0,16%
2017-04-13 10.349,053528 +0,26%
2017-04-12 10.322,164269 -0,05%
2017-04-11 10.327,431367 +0,14%
2017-04-10 10.313,205720 +0,24%
2017-04-07 10.288,339994 +0,08%
2017-04-06 10.280,325682 +0,15%
2017-04-05 10.264,479190 +0,01%
2017-04-04 10.263,075593 +0,09%
2017-04-03 10.253,797894 +0,07%
2017-03-31 10.246,212226 +0,15%
2017-03-30 10.231,267525 +0,36%
2017-03-29 10.194,403571 +0,33%
2017-03-28 10.160,670491 +0,05%
2017-03-27 10.156,090412 +0,11%
2017-03-24 10.144,512470 -0,05%
2017-03-23 10.149,793818 +0,16%
2017-03-22 10.133,854244 +0,07%
2017-03-21 10.126,749804 -0,07%
2017-03-20 10.134,176837 +0,08%
2017-03-17 10.126,415934 +0,19%
2017-03-16 10.107,310097 +0,18%
2017-03-14 10.089,341115 -0,04%
2017-03-13 10.093,001905 -0,07%
2017-03-10 10.100,464166 -0,27%
2017-03-09 10.128,171568 -0,27%
2017-03-08 10.156,090154 -0,25%
2017-03-07 10.181,079473 -0,03%
2017-03-06 10.184,452871 -0,11%
2017-03-03 10.195,742710 -0,17%
2017-03-02 10.213,181955 +0,06%
2017-03-01 10.206,954999 -0,07%
2017-02-28 10.214,539287 -0,07%
2017-02-27 10.221,610172 +0,08%
2017-02-24 10.213,182774 +0,07%
2017-02-23 10.206,308157 +0,13%
2017-02-22 10.193,373754 +0,22%
2017-02-21 10.171,111711 +0,27%
2017-02-20 10.143,693268 +0,06%
2017-02-17 10.137,284490 0,00%
2017-02-16 10.137,702702 0,00%
2017-02-15 10.137,795963 -0,01%
2017-02-14 10.139,314770 -0,02%
2017-02-13 10.141,197558 +0,03%
2017-02-10 10.138,445938 +0,07%
2017-02-09 10.131,428048 +0,20%
2017-02-08 10.111,467495 +0,12%
2017-02-07 10.099,786030 +0,03%
2017-02-06 10.096,404310 +0,06%
2017-02-03 10.090,055691 -0,02%
2017-02-02 10.092,571045 -0,01%
2017-02-01 10.093,898916 -0,06%
2017-01-31 10.100,121947 +0,16%
2017-01-30 10.083,547832 -0,31%
2017-01-27 10.115,404354 +0,06%
2017-01-26 10.109,507450 +0,00%
2017-01-25 10.109,135672 -0,03%
2017-01-24 10.111,991073 +0,10%
2017-01-23 10.101,758625 +0,14%
2017-01-20 10.087,506319 -0,15%
2017-01-19 10.102,381444 -0,07%
2017-01-18 10.109,080782 +0,01%
2017-01-17 10.108,437215 -0,03%
2017-01-16 10.111,551116 +0,05%
2017-01-13 10.106,935533 -0,18%
2017-01-12 10.125,466810 +0,02%
2017-01-11 10.123,504922 +0,06%
2017-01-10 10.117,178110 -0,06%
2017-01-09 10.123,184634 -0,18%
2017-01-06 10.141,222862 -0,07%
2017-01-05 10.148,307400 -0,06%
2017-01-04 10.153,991046 +0,10%
2017-01-03 10.143,644635 +0,02%
2017-01-02 10.141,745995 +0,09%
2016-12-30 10.132,400705 -0,02%
2016-12-29 10.134,044850 +0,11%
2016-12-28 10.123,138404 +0,07%
2016-12-27 10.116,004895 +0,09%
2016-12-23 10.106,520000 -0,18%
2016-12-22 10.124,564538 -0,11%
2016-12-21 10.135,948305 +0,27%
2016-12-20 10.108,579046 +0,20%
2016-12-19 10.088,767685 +0,21%
2016-12-16 10.067,857208 +0,22%
2016-12-15 10.045,747535 -0,35%
2016-12-14 10.080,962787 +0,13%
2016-12-13 10.067,524868 -0,08%
2016-12-12 10.076,002065 +0,01%
2016-12-09 10.075,217486 +0,23%
2016-12-08 10.051,711291 +0,27%
2016-12-07 10.024,594604 +0,27%
2016-12-06 9.997,558246 +0,14%
2016-12-05 9.983,741909 +0,19%
2016-12-02 9.964,929463 -0,16%
2016-12-01 9.981,149156 -0,27%
2016-11-30 10.008,215546 +0,05%
2016-11-29 10.003,593732 +0,07%
2016-11-28 9.996,519955 +0,14%
2016-11-25 9.982,210722 +0,11%
2016-11-24 9.971,725817 +0,27%
2016-11-23 9.945,109460 +0,07%
2016-11-22 9.938,497935 +0,15%
2016-11-21 9.923,222061 +0,04%
2016-11-18 9.918,991251 -0,07%
2016-11-17 9.926,307249 +0,06%
2016-11-16 9.920,783440 -0,15%
2016-11-15 9.935,269341 +0,11%
2016-11-14 9.923,879869 -0,40%
2016-11-11 9.963,238625 -0,28%
2016-11-10 9.991,266858 -0,45%
2016-11-09 10.036,494491 -0,14%
2016-11-08 10.050,642062 +0,19%
2016-11-07 10.031,767098 +0,28%
2016-11-04 10.003,847737 -0,02%
2016-11-03 10.006,317823 +0,02%
2016-11-02 10.004,320751 +1,71%
2016-10-28 9.835,888057 -1,87%
2016-10-27 10.022,971126 -0,29%
2016-10-26 10.052,375454 -0,24%
2016-10-25 10.076,259515 -0,03%
2016-10-24 10.079,054116 +0,17%
2016-10-21 10.062,132841 +0,08%
2016-10-20 10.053,652271 +0,13%
2016-10-19 10.040,996751 +0,15%
2016-10-18 10.025,764018 +0,25%
2016-10-17 10.001,019608 +0,15%
2016-10-14 9.986,533235 +0,08%
2016-10-13 9.978,263440 +0,08%
2016-10-12 9.970,551312 +0,03%
2016-10-11 9.967,691995 -0,09%
2016-10-10 9.977,090412 -0,01%
2016-10-07 9.977,694683 -0,18%
2016-10-06 9.995,894003 -0,06%
2016-10-05 10.002,223654 -0,21%
2016-10-04 10.023,350853 -0,13%
2016-10-03 10.035,971180 -0,11%
2016-09-30 10.046,757646 -0,06%
2016-09-29 10.053,267846 -0,06%
2016-09-28 10.059,390460 -0,02%
2016-09-27 10.061,264846 -0,01%
2016-09-26 10.061,945956 +0,04%
2016-09-23 10.057,933094 -0,04%
2016-09-22 10.061,770302 +0,26%
2016-09-21 10.036,165934 -0,01%
2016-09-20 10.037,004397 +0,10%
2016-09-19 10.027,298108 +0,53%
2016-09-16 9.974,446329 +0,14%
2016-09-15 9.960,696231 +0,01%
2016-09-14 9.959,357323 -0,13%
2016-09-13 9.972,728852 -0,19%
2016-09-12 9.991,619170 -0,03%
2016-09-09 9.994,212226 -0,58%
2016-09-08 10.052,899699 -0,15%
2016-09-07 10.068,200691 +0,43%
2016-09-06 10.025,318205 +0,16%
2016-09-05 10.009,777013 +0,02%
2016-09-02 10.007,725764 +0,13%
2016-09-01 9.994,485884 -0,06%
2016-08-31 10.000,952417 -0,04%
2016-08-30 10.004,644003 +0,20%
2016-08-29 9.984,886001 -0,02%
2016-08-26 9.987,214958 +0,03%
2016-08-25 9.983,781784 -0,02%
2016-08-24 9.985,811085 -0,04%
2016-08-23 9.990,188657 +0,09%
2016-08-22 9.980,803947 +0,09%
2016-08-19 9.972,239275 -0,02%
2016-08-18 9.974,615619 -0,04%
2016-08-17 9.978,928101 -0,06%
2016-08-16 9.985,125935 -0,35%
2016-08-15 10.020,457918 -0,03%
2016-08-12 10.023,506773 0,00%
2016-08-11 10.023,838276 -0,09%
2016-08-10 10.032,825842 +0,02%
2016-08-09 10.031,259355 +0,19%
2016-08-08 10.012,440339 +0,04%
2016-08-05 10.007,986302 +0,21%
2016-08-04 9.986,973058 -0,06%
2016-08-03 9.993,357323 -0,11%
2016-08-02 10.004,413477 -0,43%
2016-08-01 10.048,010102 +0,13%
2016-07-29 10.035,420535 +0,00%
2016-07-28 10.035,164456 +0,20%
2016-07-27 10.014,737815 -0,13%
2016-07-26 10.027,344622 +0,08%
2016-07-25 10.019,162169 +0,03%
2016-07-22 10.016,066772 +0,22%
2016-07-21 9.994,210820 +0,06%
2016-07-20 9.987,838330 -0,16%
2016-07-19 10.003,652432 +0,05%
2016-07-18 9.998,787899 -0,05%
2016-07-15 10.003,956031 +0,04%
2016-07-14 10.000,230810 +0,03%
2016-07-13 9.997,629059 +0,18%
2016-07-12 9.979,883464 +0,15%
2016-07-11 9.964,758162 +0,19%
2016-07-08 9.946,121013 +0,10%
2016-07-07 9.936,415435 +0,04%
2016-07-06 9.932,678154 +0,29%
2016-07-05 9.903,834885 +0,10%
2016-07-04 9.894,367755 -0,02%
2016-07-01 9.895,946418 +0,25%
2016-06-30 9.870,930317 +0,26%
2016-06-29 9.845,242808 +0,22%
2016-06-28 9.824,035202 +0,48%
2016-06-27 9.776,671612 +0,44%
2016-06-24 9.733,946445 -0,85%
2016-06-23 9.816,912685 +0,14%
2016-06-22 9.802,888698 +0,03%
2016-06-21 9.800,293471 +0,14%
2016-06-20 9.786,540685 +0,13%
2016-06-17 9.774,085232 +0,09%
2016-06-16 9.765,673250 +0,04%
2016-06-15 9.762,133215 0,00%
2016-06-14 9.762,278998 -0,32%
2016-06-13 9.793,280084 -0,25%
2016-06-10 9.818,291833 +0,02%
2016-06-09 9.816,031339 +0,42%
2016-06-08 9.775,379299 +0,16%
2016-06-07 9.759,596082 +0,08%
2016-06-06 9.751,344026 +0,09%
2016-06-03 9.742,326590 +0,00%
2016-06-02 9.741,965190 +0,04%
2016-06-01 9.738,207108 +0,03%
2016-05-31 9.735,136384 -0,20%
2016-05-30 9.754,405760 +0,06%
2016-05-27 9.748,915418 +0,06%
2016-05-26 9.743,247561 +0,00%
2016-05-25 9.742,908368 -0,32%
2016-05-24 9.773,963116 +0,09%
2016-05-23 9.764,893398 -0,63%
2016-05-20 9.826,330346 +0,21%
2016-05-19 9.805,730784 -0,32%
2016-05-18 9.837,423295 +0,01%
2016-05-17 9.836,266315 +0,17%
2016-05-13 9.819,403571 -0,24%
2016-05-12 9.843,374777 -0,11%
2016-05-11 9.854,143326 -0,36%
2016-05-10 9.889,835544 -0,14%
2016-05-09 9.903,227846 +0,11%
2016-05-06 9.892,075984 +0,23%
2016-05-05 9.869,284579 +0,23%
2016-05-04 9.846,343536 -0,16%
2016-05-03 9.862,599624 -0,18%
2016-05-02 9.880,500979 -0,04%
2016-04-29 9.884,085019 -0,33%
2016-04-28 9.916,922369 -0,46%
2016-04-27 9.962,313728 -0,30%
2016-04-26 9.992,593100 -0,16%
2016-04-25 10.008,956298 +0,04%
2016-04-22 10.004,929970 -0,03%
2016-04-21 10.007,586630 -0,25%
2016-04-20 10.032,850541 +0,01%
2016-04-19 10.031,347666 +0,16%
2016-04-18 10.015,250107 -0,06%
2016-04-15 10.021,246039 -0,05%
2016-04-14 10.025,863314 +0,09%
2016-04-13 10.016,500205 +0,49%
2016-04-12 9.967,342237 +0,00%
2016-04-11 9.966,854902 +0,48%
2016-04-08 9.919,733569 -0,02%
2016-04-07 9.921,456067 -0,14%
2016-04-06 9.934,894394 -0,04%
2016-04-05 9.938,656508 -0,17%
2016-04-04 9.955,208381 -0,06%
2016-04-01 9.961,039999 -0,28%
2016-03-31 9.988,646637 -0,08%
2016-03-30 9.996,305095 +0,15%
2016-03-29 9.981,604012 +0,02%
2016-03-25 9.979,639188 +0,00%
2016-03-24 9.979,491055 -0,03%
2016-03-23 9.982,087315 +0,39%
2016-03-22 9.943,091587 -0,05%
2016-03-21 9.948,410656 +0,06%
2016-03-18 9.942,437046 +0,09%
2016-03-17 9.933,529016 +0,37%
2016-03-16 9.896,967682 +0,05%
2016-03-11 9.892,272803 +0,06%
2016-03-10 9.886,294432 +0,33%
2016-03-09 9.853,520721 -0,11%
2016-03-08 9.863,905538 -0,15%
2016-03-07 9.879,016680 +0,02%
2016-03-04 9.877,047823 +0,03%
2016-03-03 9.874,389152 -0,01%
2016-03-02 9.875,211416 -0,17%
2016-03-01 9.891,671185 +0,27%
2016-02-29 9.865,405458 -0,12%
2016-02-26 9.876,790578 -0,04%
2016-02-25 9.880,449765 -0,10%
2016-02-24 9.890,502421 +0,35%
2016-02-23 9.855,593456 +0,06%
2016-02-22 9.849,704304 +0,15%
2016-02-19 9.835,018487 +0,15%
2016-02-18 9.820,112112 +0,15%
2016-02-17 9.805,332268 -0,09%
2016-02-16 9.814,538281 +0,08%
2016-02-15 9.806,899308 +0,16%
2016-02-12 9.791,096803 +0,21%
2016-02-11 9.770,826910 -0,16%
2016-02-10 9.786,757681 +0,07%
2016-02-09 9.779,931020 -0,30%
2016-02-08 9.809,212493 -0,31%
2016-02-05 9.839,717175 -0,18%
2016-02-04 9.857,469444 -0,28%
2016-02-03 9.884,878080 -0,04%
2016-02-02 9.888,714513 -0,12%
2016-02-01 9.900,376451 +0,44%
2016-01-29 9.857,066390 +0,44%
2016-01-28 9.814,344524 +0,60%
2016-01-27 9.755,501006 +0,06%
2016-01-26 9.750,096447 +0,14%
2016-01-25 9.736,349064 -0,03%
2016-01-22 9.739,229876 +0,38%
2016-01-21 9.702,018905 -0,07%
2016-01-20 9.708,851333 +0,05%
2016-01-19 9.704,391368 -0,18%
2016-01-18 9.722,193766 -0,26%
2016-01-15 9.747,879050 -0,19%
2016-01-14 9.766,734540 0,00%
2016-01-13 9.767,216338 +0,21%
2016-01-12 9.747,091961 +0,44%
2016-01-11 9.704,812295 +0,06%
2016-01-08 9.699,359344 -0,35%
2016-01-07 9.733,575860 -0,24%
2016-01-06 9.756,995692 -0,15%
2016-01-05 9.771,235109 +0,05%
2016-01-04 9.766,679730 -0,25%
2015-12-31 9.790,696810 -0,06%
2015-12-30 9.796,098165 +0,06%
2015-12-29 9.789,993262 +0,12%
2015-12-23 9.777,875668 +0,03%
2015-12-22 9.775,287525 -0,04%
2015-12-21 9.779,361649 +0,18%
2015-12-18 9.761,314690 +0,29%
2015-12-17 9.733,332215 +0,32%
2015-12-16 9.702,727855 +0,53%
2015-12-15 9.651,951892 -0,14%
2015-12-14 9.665,334671 -0,11%
2015-12-11 9.676,090982 -0,59%
2015-12-10 9.733,434750 -0,28%
2015-12-09 9.760,665818 -0,38%
2015-12-08 9.798,080969 +0,05%
2015-12-07 9.792,880296 +0,29%
2015-12-04 9.764,341747 -0,81%
2015-12-03 9.843,640238 -0,66%
2015-12-02 9.908,726405 -0,13%
2015-12-01 9.921,779692 +0,08%
2015-11-30 9.913,621680 -0,07%
2015-11-27 9.920,718332 +0,05%
2015-11-26 9.915,659258 +0,08%
2015-11-25 9.907,434572 +0,05%
2015-11-24 9.902,664163 -0,50%
2015-11-23 9.952,723975 -0,08%
2015-11-20 9.960,731950 +0,58%
2015-11-19 9.903,198243 -0,02%
2015-11-18 9.905,227588 +0,06%
2015-11-17 9.899,090804 +0,32%
2015-11-16 9.867,448288 +0,36%
2015-11-13 9.831,852010 -0,12%
2015-11-12 9.843,740868 -0,12%
2015-11-11 9.855,175680 +0,04%
2015-11-10 9.851,178190 -0,10%
2015-11-09 9.860,758002 -0,55%
2015-11-06 9.914,842379 -0,24%
2015-11-05 9.938,471046 -0,13%
2015-11-04 9.951,571392 +0,09%
2015-11-03 9.942,407950 -0,14%
2015-11-02 9.956,409917 +0,02%
2015-10-30 9.954,166860 -0,09%
2015-10-29 9.962,691657 -0,32%
2015-10-28 9.994,649254 +0,25%
2015-10-27 9.969,963054 -0,02%
2015-10-26 9.971,488136 +0,42%
2015-10-22 9.930,023400 +0,22%
2015-10-21 9.907,985047 +0,08%
2015-10-20 9.899,919236 -0,01%
2015-10-19 9.900,762096 -0,07%
2015-10-16 9.908,063693 -0,04%
2015-10-15 9.912,371938 -0,55%
2015-10-14 9.966,755981 -0,11%
2015-10-13 9.977,519029 -0,10%
2015-10-12 9.987,888128 -0,17%
2015-10-09 10.004,885983 -0,01%
2015-10-08 10.006,286136 +0,16%
2015-10-07 9.989,876558 -0,04%
2015-10-06 9.994,037854 0,00%
2015-10-05 9.994,534721 -0,01%
2015-10-02 9.996,025340 0,00%
2015-10-01 9.996,519475 -0,01%
2015-09-30 9.997,076234 0,00%
2015-09-29 9.997,570377 –

Kapcsolódó alapok (OTP Ingatlan Befektetési Alapkezelő Zrt.)

OTP PRIME Ingatlanbefektetési Alap B sorozat

HU0000739354 +11,01%

OTP PRIME Ingatlanbefektetési Alap I sorozat

HU0000718960 +9,76%

OTP PRIME Ingatlanbefektetési Alap A sorozat

HU0000718523 +8,28%

OTP Ingatlanvilág Alapok Alapja

HU0000716378 +6,71%

OTP Ingatlanbefektetési Alap I sorozat

HU0000719570 +5,67%