OTP Reál Alfa IV. Tőkevédett Alap

HU0000715560 OTP Ingatlan Befektetési Alapkezelő Zrt. HUF

Aktuális árfolyam

10.130,1389

2020-05-29

Eszközérték

1.093 M

Forint

Hozam (Összes)

+1,31%

Évesített hozam (CAGR)

+0,29%

Maximum ár

10.484,2607

Minimum ár

9.814,1016

Volatilitás

2,10%

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
2020-05-29 10.130,138853 -0,01%
2020-05-28 10.130,803823 -0,01%
2020-05-26 10.131,808929 0,00%
2020-05-25 10.132,311482 -0,01%
2020-05-22 10.133,819132 0,00%
2020-05-21 10.134,321685 0,00%
2020-05-20 10.134,824238 0,00%
2020-05-19 10.135,326791 0,00%
2020-05-18 10.135,829344 -0,01%
2020-05-15 10.137,288316 +0,01%
2020-05-14 10.136,031266 +0,00%
2020-05-13 10.135,967075 0,00%
2020-05-12 10.136,428586 0,00%
2020-05-11 10.136,770408 -0,01%
2020-05-08 10.137,739077 -0,01%
2020-05-07 10.138,312909 0,00%
2020-05-06 10.138,744229 0,00%
2020-05-05 10.138,935059 0,00%
2020-05-04 10.139,324789 -0,02%
2020-04-30 10.141,101980 -0,01%
2020-04-29 10.141,617275 0,00%
2020-04-28 10.142,018061 0,00%
2020-04-27 10.142,411257 -0,01%
2020-04-24 10.143,598269 0,00%
2020-04-23 10.143,928220 0,00%
2020-04-22 10.144,291123 0,00%
2020-04-21 10.144,650505 0,00%
2020-04-20 10.144,920621 -0,01%
2020-04-17 10.145,825063 0,00%
2020-04-16 10.146,169627 0,00%
2020-04-15 10.146,374181 +0,01%
2020-04-14 10.145,797049 -0,01%
2020-04-09 10.146,885899 -0,01%
2020-04-08 10.148,215340 +0,00%
2020-04-07 10.148,058362 -0,01%
2020-04-06 10.148,922428 -0,01%
2020-04-03 10.149,958902 -0,03%
2020-04-02 10.152,995394 -0,02%
2020-04-01 10.154,780360 -0,01%
2020-03-31 10.156,000658 -0,01%
2020-03-30 10.157,222550 -0,01%
2020-03-27 10.157,776477 +0,00%
2020-03-26 10.157,682318 -0,01%
2020-03-25 10.158,458128 -0,02%
2020-03-24 10.160,170804 -0,01%
2020-03-23 10.161,036344 +0,00%
2020-03-20 10.160,802869 0,00%
2020-03-19 10.161,031488 +0,00%
2020-03-18 10.160,861444 -0,03%
2020-03-17 10.164,032285 -0,04%
2020-03-13 10.168,327319 +0,00%
2020-03-12 10.168,143467 -0,03%
2020-03-11 10.171,545736 0,00%
2020-03-10 10.171,702890 -0,01%
2020-03-09 10.172,705457 -0,01%
2020-03-05 10.173,523134 -0,01%
2020-03-04 10.174,167746 +0,00%
2020-03-03 10.173,993495 +0,00%
2020-03-02 10.173,760965 -0,01%
2020-02-28 10.174,724908 -0,01%
2020-02-27 10.175,356760 -0,01%
2020-02-26 10.175,948699 0,00%
2020-02-25 10.176,171101 -0,01%
2020-02-24 10.176,818419 0,00%
2020-02-21 10.177,079870 0,00%
2020-02-20 10.177,271422 +0,00%
2020-02-18 10.177,160222 +0,01%
2020-02-17 10.175,893173 -0,04%
2020-02-14 10.180,295145 -0,02%
2020-02-13 10.182,536071 -0,05%
2020-02-11 10.187,474586 0,00%
2020-02-10 10.187,646234 -0,01%
2020-02-07 10.188,950164 0,00%
2020-02-06 10.188,983218 -0,01%
2020-02-05 10.190,192887 -0,01%
2020-02-04 10.191,068694 -0,02%
2020-02-03 10.192,634029 -0,01%
2020-01-31 10.194,047918 0,00%
2020-01-30 10.194,369798 -0,01%
2020-01-29 10.195,519706 0,00%
2020-01-28 10.195,554567 0,00%
2020-01-27 10.195,956372 -0,02%
2020-01-24 10.197,960663 0,00%
2020-01-23 10.198,029440 -0,05%
2020-01-22 10.202,717152 -0,01%
2020-01-21 10.204,143884 -0,04%
2020-01-20 10.208,257939 -0,01%
2020-01-17 10.209,246652 -0,01%
2020-01-16 10.210,388804 -0,01%
2020-01-15 10.211,314633 +0,00%
2020-01-14 10.211,214562 -0,01%
2020-01-13 10.212,709460 -0,01%
2020-01-09 10.213,454783 -0,01%
2020-01-08 10.214,922632 -0,01%
2020-01-07 10.216,146118 -0,01%
2020-01-06 10.216,747658 -0,01%
2020-01-03 10.217,496771 +0,02%
2020-01-02 10.215,948579 -0,01%
2019-12-31 10.217,342721 0,00%
2019-12-30 10.217,688768 -0,02%
2019-12-23 10.219,821152 -0,01%
2019-12-19 10.220,782695 -0,03%
2019-12-18 10.223,829205 0,00%
2019-12-17 10.224,230278 0,00%
2019-12-16 10.224,729254 -0,01%
2019-12-13 10.225,599640 -0,02%
2019-12-12 10.227,545189 -0,02%
2019-12-11 10.229,381455 -0,01%
2019-12-10 10.230,230927 +0,01%
2019-12-09 10.229,716225 +0,01%
2019-12-06 10.228,402963 +0,01%
2019-12-05 10.227,403158 -0,01%
2019-12-04 10.228,549860 +0,00%
2019-12-03 10.228,320277 -0,08%
2019-11-29 10.236,448065 -0,02%
2019-11-28 10.238,775347 -0,02%
2019-11-27 10.240,645770 +0,00%
2019-11-26 10.240,556763 -0,01%
2019-11-25 10.241,765413 0,00%
2019-11-22 10.242,052783 0,00%
2019-11-21 10.242,173380 -0,01%
2019-11-20 10.243,455654 +0,01%
2019-11-19 10.242,672829 -0,01%
2019-11-18 10.243,234457 -0,01%
2019-11-15 10.244,012751 0,00%
2019-11-14 10.244,516147 -0,01%
2019-11-13 10.245,825091 +0,01%
2019-11-12 10.244,872406 +0,00%
2019-11-11 10.244,654861 0,00%
2019-11-08 10.244,825628 -0,01%
2019-11-07 10.245,651553 -0,02%
2019-11-06 10.247,499041 -0,01%
2019-11-05 10.248,848452 0,00%
2019-11-04 10.249,105029 -0,01%
2019-10-31 10.249,842642 +0,00%
2019-10-30 10.249,637337 -0,02%
2019-10-29 10.251,523375 +0,00%
2019-10-28 10.251,435712 -0,01%
2019-10-25 10.251,979298 -0,01%
2019-10-24 10.252,520243 -0,01%
2019-10-22 10.253,280485 -0,01%
2019-10-21 10.253,969086 0,00%
2019-10-18 10.254,472501 0,00%
2019-10-17 10.254,537915 -0,01%
2019-10-16 10.255,801618 0,00%
2019-10-15 10.256,200096 -0,01%
2019-10-14 10.256,767915 -0,01%
2019-10-10 10.257,606785 -0,03%
2019-10-08 10.260,189736 0,00%
2019-10-07 10.260,613958 -0,05%
2019-10-04 10.265,468702 +0,01%
2019-10-03 10.264,754339 -0,03%
2019-10-01 10.267,332360 +0,00%
2019-09-30 10.266,944353 0,00%
2019-09-27 10.267,356871 -0,01%
2019-09-26 10.268,205360 -0,02%
2019-09-25 10.270,156209 -0,01%
2019-09-24 10.271,208270 -0,01%
2019-09-23 10.272,029737 -0,02%
2019-09-20 10.273,855606 0,00%
2019-09-19 10.274,317200 -0,02%
2019-09-18 10.275,871452 +0,01%
2019-09-17 10.275,208965 -0,01%
2019-09-16 10.275,859192 +0,01%
2019-09-13 10.274,730450 +0,00%
2019-09-12 10.274,705012 +0,00%
2019-09-11 10.274,648013 +0,01%
2019-09-10 10.274,100006 +0,01%
2019-09-09 10.273,223819 -0,01%
2019-09-06 10.274,370947 0,00%
2019-09-05 10.274,749928 -0,02%
2019-09-04 10.276,979771 -0,01%
2019-09-03 10.277,551046 +0,01%
2019-09-02 10.276,643815 +0,03%
2019-08-30 10.274,006190 -0,02%
2019-08-29 10.275,618341 -0,02%
2019-08-28 10.277,313030 +0,01%
2019-08-27 10.276,790887 +0,02%
2019-08-23 10.274,624040 0,00%
2019-08-22 10.274,792574 -0,03%
2019-08-21 10.278,026104 0,00%
2019-08-15 10.278,318766 -0,02%
2019-08-14 10.280,506056 +0,02%
2019-08-13 10.278,492777 +0,01%
2019-08-12 10.277,621973 0,00%
2019-08-09 10.277,758676 +0,01%
2019-08-08 10.277,174863 -0,01%
2019-08-07 10.278,499717 +0,00%
2019-08-06 10.278,489292 +0,00%
2019-08-05 10.278,425352 +0,02%
2019-08-02 10.275,878745 +0,04%
2019-08-01 10.272,123414 -0,01%
2019-07-30 10.273,648689 -0,01%
2019-07-29 10.275,142355 0,00%
2019-07-26 10.275,188133 -0,05%
2019-07-24 10.280,614653 +0,06%
2019-07-23 10.274,071613 +0,01%
2019-07-22 10.272,811960 +0,00%
2019-07-19 10.272,308767 +0,00%
2019-07-18 10.271,993763 +0,02%
2019-07-16 10.269,633946 +0,00%
2019-07-15 10.269,523839 -0,02%
2019-07-11 10.271,729060 -0,03%
2019-07-09 10.274,985173 +0,01%
2019-07-08 10.274,432181 -0,01%
2019-07-05 10.275,939229 +0,00%
2019-07-04 10.275,917786 0,00%
2019-07-03 10.275,983904 +0,04%
2019-07-01 10.271,796864 +0,02%
2019-06-28 10.269,534023 -0,03%
2019-06-26 10.272,890606 -0,03%
2019-06-25 10.276,329673 -0,01%
2019-06-24 10.277,528926 +0,02%
2019-06-21 10.275,940359 -0,03%
2019-06-20 10.279,177513 +0,02%
2019-06-19 10.277,318460 -0,02%
2019-06-18 10.279,382753 +0,08%
2019-06-17 10.270,795150 -0,09%
2019-06-12 10.280,129910 -0,01%
2019-06-11 10.280,744155 0,00%
2019-06-07 10.281,144644 -0,01%
2019-06-06 10.281,970207 +0,00%
2019-06-04 10.281,516453 -0,04%
2019-06-03 10.285,615922 +0,04%
2019-05-31 10.281,130401 +0,03%
2019-05-30 10.277,793102 +0,02%
2019-05-28 10.275,839639 +0,04%
2019-05-27 10.271,922956 +0,03%
2019-05-24 10.268,806400 +0,05%
2019-05-23 10.263,269096 +0,05%
2019-05-22 10.258,445516 +0,04%
2019-05-21 10.254,083521 -0,06%
2019-05-17 10.260,109069 -0,01%
2019-05-16 10.260,729690 0,00%
2019-05-14 10.260,944344 +0,05%
2019-05-13 10.255,810764 +0,09%
2019-05-10 10.246,809773 0,00%
2019-05-09 10.247,042581 -0,02%
2019-05-07 10.248,857672 +0,01%
2019-05-06 10.248,088228 -0,01%
2019-05-03 10.248,972218 -0,01%
2019-05-02 10.250,307720 -0,07%
2019-04-29 10.257,634140 -0,02%
2019-04-26 10.259,546338 0,00%
2019-04-25 10.259,715808 -0,02%
2019-04-24 10.261,536089 +0,03%
2019-04-23 10.258,433636 -0,01%
2019-04-18 10.259,680984 +0,04%
2019-04-17 10.255,275861 +0,00%
2019-04-16 10.254,807095 +0,03%
2019-04-15 10.251,327097 -0,02%
2019-04-12 10.252,993680 -0,02%
2019-04-11 10.254,593061 -0,02%
2019-04-10 10.256,716614 +0,01%
2019-04-09 10.255,663599 -0,06%
2019-04-08 10.262,185047 -0,04%
2019-04-05 10.266,258597 -0,04%
2019-04-04 10.270,165874 0,00%
2019-04-03 10.270,562685 -0,02%
2019-04-02 10.272,144255 +0,01%
2019-04-01 10.270,664081 -0,07%
2019-03-29 10.277,557347 -0,07%
2019-03-28 10.285,047538 +0,01%
2019-03-27 10.284,311427 +0,16%
2019-03-26 10.268,266270 +0,02%
2019-03-25 10.265,766868 +0,05%
2019-03-22 10.260,147258 +0,06%
2019-03-21 10.254,226757 +0,12%
2019-03-20 10.241,497660 +0,04%
2019-03-19 10.237,461779 +0,07%
2019-03-18 10.230,017829 +0,04%
2019-03-14 10.226,227924 -0,02%
2019-03-13 10.227,899067 0,00%
2019-03-12 10.228,090554 -0,04%
2019-03-08 10.232,374376 +0,01%
2019-03-07 10.231,067471 +0,03%
2019-03-06 10.228,239202 +0,05%
2019-03-05 10.223,351209 -0,02%
2019-03-04 10.225,549081 0,00%
2019-03-01 10.225,844977 -0,06%
2019-02-28 10.232,449529 -0,03%
2019-02-27 10.235,680817 -0,01%
2019-02-26 10.237,172380 -0,03%
2019-02-25 10.240,199828 +0,00%
2019-02-22 10.239,890551 +0,01%
2019-02-21 10.238,410692 +0,00%
2019-02-20 10.238,003429 +0,00%
2019-02-19 10.237,632176 -0,01%
2019-02-18 10.238,409534 +0,03%
2019-02-15 10.235,617738 -0,01%
2019-02-14 10.236,923957 +0,01%
2019-02-13 10.235,865243 +0,04%
2019-02-12 10.232,071965 -0,08%
2019-02-11 10.239,938089 -0,05%
2019-02-08 10.245,288788 +0,00%
2019-02-07 10.245,096689 +0,01%
2019-02-06 10.244,290910 -0,05%
2019-02-05 10.249,443274 +0,02%
2019-02-04 10.247,349383 +0,07%
2019-02-01 10.240,285786 +0,14%
2019-01-31 10.226,334862 +0,08%
2019-01-30 10.218,325003 -0,01%
2019-01-29 10.219,665045 -0,02%
2019-01-28 10.221,985859 +0,03%
2019-01-25 10.218,687508 +0,04%
2019-01-24 10.214,336382 +0,02%
2019-01-23 10.211,829631 0,00%
2019-01-22 10.212,106095 +0,09%
2019-01-21 10.202,643222 +0,04%
2019-01-18 10.199,036872 -0,05%
2019-01-17 10.204,124258 -0,23%
2019-01-16 10.228,102916 -0,10%
2019-01-15 10.238,510967 +0,05%
2019-01-14 10.233,179098 +0,12%
2019-01-11 10.221,111562 +0,03%
2019-01-10 10.218,167209 0,00%
2019-01-09 10.218,621751 +0,07%
2019-01-08 10.211,658558 -0,03%
2019-01-07 10.214,342341 -0,01%
2019-01-04 10.215,565391 -0,10%
2019-01-02 10.225,565187 +0,02%
2018-12-28 10.223,548868 +0,02%
2018-12-27 10.221,654055 +0,05%
2018-12-21 10.216,964601 +0,00%
2018-12-20 10.216,626468 +0,00%
2018-12-19 10.216,555077 +0,00%
2018-12-18 10.216,216471 -0,09%
2018-12-17 10.225,447972 +0,11%
2018-12-13 10.214,293551 -0,06%
2018-12-12 10.220,276463 +0,01%
2018-12-11 10.219,142355 +0,03%
2018-12-10 10.216,023982 -0,01%
2018-12-07 10.216,834330 +0,01%
2018-12-06 10.215,743840 -0,01%
2018-12-05 10.216,895703 -0,03%
2018-12-04 10.220,102990 0,00%
2018-12-03 10.220,530233 -0,06%
2018-11-30 10.226,778006 +0,12%
2018-11-29 10.214,583257 +0,03%
2018-11-28 10.211,505908 +0,07%
2018-11-27 10.204,483121 +0,01%
2018-11-26 10.203,474855 +0,14%
2018-11-23 10.189,310333 +0,10%
2018-11-22 10.178,852668 -0,02%
2018-11-21 10.180,611761 +0,05%
2018-11-20 10.175,327996 +0,07%
2018-11-19 10.168,238757 -0,01%
2018-11-16 10.169,618229 +0,00%
2018-11-15 10.169,229166 +0,01%
2018-11-14 10.168,069853 -0,42%
2018-11-13 10.210,492304 +0,45%
2018-11-12 10.164,795372 -0,01%
2018-11-09 10.165,562018 +0,00%
2018-11-08 10.165,417911 -0,15%
2018-11-07 10.180,284025 +0,02%
2018-11-06 10.178,691103 +0,03%
2018-11-05 10.175,949089 +0,06%
2018-10-31 10.170,011472 -0,09%
2018-10-30 10.179,224459 +0,03%
2018-10-29 10.176,170693 +0,06%
2018-10-26 10.170,552009 +0,09%
2018-10-25 10.161,477162 +0,01%
2018-10-24 10.160,244957 +0,08%
2018-10-19 10.151,747667 -0,01%
2018-10-18 10.152,465301 -0,07%
2018-10-17 10.159,518520 +0,43%
2018-10-16 10.116,296266 +0,07%
2018-10-15 10.109,465847 +0,03%
2018-10-12 10.106,302160 -0,01%
2018-10-11 10.107,651821 +0,01%
2018-10-10 10.106,278613 -0,14%
2018-10-09 10.119,988685 -0,13%
2018-10-08 10.133,486253 -0,04%
2018-10-05 10.137,930314 -0,06%
2018-10-04 10.143,529955 -0,04%
2018-10-03 10.147,342368 +0,05%
2018-10-02 10.142,132588 +0,00%
2018-10-01 10.142,105131 0,00%
2018-09-28 10.142,440827 +0,05%
2018-09-27 10.137,472964 -0,02%
2018-09-26 10.139,788737 +0,09%
2018-09-25 10.131,042405 -0,04%
2018-09-24 10.135,056935 +0,01%
2018-09-21 10.134,389323 +0,05%
2018-09-20 10.129,198169 -0,01%
2018-09-19 10.130,384773 +0,07%
2018-09-18 10.123,789034 -0,11%
2018-09-17 10.135,182907 -0,04%
2018-09-14 10.139,700129 0,00%
2018-09-13 10.140,135248 -0,04%
2018-09-12 10.144,315597 +0,01%
2018-09-11 10.143,139131 -0,09%
2018-09-10 10.152,749715 -0,03%
2018-09-07 10.155,562852 +0,03%
2018-09-06 10.152,226942 -0,05%
2018-09-05 10.157,534171 +0,05%
2018-09-04 10.152,318470 -0,11%
2018-09-03 10.163,215034 -0,06%
2018-08-31 10.169,692280 -0,01%
2018-08-30 10.170,378805 +0,04%
2018-08-29 10.166,271265 +0,01%
2018-08-28 10.165,565039 +0,03%
2018-08-27 10.162,413806 -0,04%
2018-08-24 10.166,176068 -0,05%
2018-08-23 10.171,000250 +0,03%
2018-08-22 10.167,517250 +0,14%
2018-08-21 10.152,972932 +0,21%
2018-08-17 10.131,261998 +0,01%
2018-08-16 10.130,160982 -0,03%
2018-08-15 10.132,738493 -0,14%
2018-08-14 10.146,566188 +0,16%
2018-08-13 10.130,742941 -0,21%
2018-08-10 10.152,475754 -0,08%
2018-08-09 10.160,973201 -0,08%
2018-08-08 10.169,336679 -0,08%
2018-08-07 10.177,773975 -0,02%
2018-08-06 10.179,625254 -0,02%
2018-08-03 10.181,287778 +0,08%
2018-08-02 10.173,656288 -0,03%
2018-08-01 10.176,719515 -0,05%
2018-07-31 10.181,555355 +0,01%
2018-07-30 10.180,113990 -0,03%
2018-07-27 10.182,950451 +0,14%
2018-07-26 10.168,391890 +0,31%
2018-07-25 10.137,406225 +0,19%
2018-07-24 10.117,711601 -0,06%
2018-07-23 10.123,966501 -0,01%
2018-07-20 10.124,590290 -0,07%
2018-07-19 10.131,953036 -0,01%
2018-07-18 10.132,667603 +0,12%
2018-07-17 10.120,792370 +0,02%
2018-07-16 10.118,674599 +0,08%
2018-07-13 10.110,615941 -0,02%
2018-07-12 10.112,711805 -0,04%
2018-07-11 10.116,689305 +0,05%
2018-07-10 10.111,646817 -0,03%
2018-07-09 10.114,871433 +0,06%
2018-07-06 10.108,364043 +0,02%
2018-07-05 10.106,035028 +0,09%
2018-07-04 10.097,386376 +0,11%
2018-07-03 10.085,916182 -0,09%
2018-07-02 10.094,660476 -0,27%
2018-06-29 10.121,958337 -0,11%
2018-06-28 10.133,558543 -0,08%
2018-06-27 10.141,561156 +0,08%
2018-06-26 10.133,851575 -0,33%
2018-06-25 10.167,535728 +0,20%
2018-06-22 10.147,128872 -0,04%
2018-06-21 10.151,118938 -0,44%
2018-06-20 10.195,504314 -0,10%
2018-06-19 10.205,284340 -0,16%
2018-06-18 10.221,791035 -0,06%
2018-06-15 10.228,371559 +0,09%
2018-06-14 10.219,394401 -0,16%
2018-06-13 10.235,505426 -0,35%
2018-06-12 10.271,331980 -0,03%
2018-06-11 10.273,987796 -0,13%
2018-06-08 10.287,646623 -0,10%
2018-06-07 10.297,606933 -0,13%
2018-06-06 10.310,672523 -0,04%
2018-06-05 10.314,521059 +0,11%
2018-06-04 10.303,093279 +0,08%
2018-06-01 10.295,112887 +0,04%
2018-05-31 10.291,506362 -0,03%
2018-05-30 10.294,787634 -0,03%
2018-05-29 10.297,490803 +0,02%
2018-05-28 10.295,721516 -0,02%
2018-05-25 10.298,281291 +0,05%
2018-05-24 10.293,015642 +0,07%
2018-05-23 10.285,927451 +0,04%
2018-05-22 10.281,721618 -0,17%
2018-05-18 10.298,871656 -0,02%
2018-05-17 10.301,002975 -0,10%
2018-05-16 10.311,378490 +0,01%
2018-05-15 10.309,941824 -0,33%
2018-05-14 10.344,403594 -0,08%
2018-05-11 10.352,578837 -0,04%
2018-05-10 10.356,667844 -0,06%
2018-05-09 10.362,717402 +0,00%
2018-05-08 10.362,693957 -0,02%
2018-05-07 10.365,047019 -0,01%
2018-05-04 10.366,255604 -0,03%
2018-05-03 10.369,463327 -0,02%
2018-05-02 10.372,021212 +0,01%
2018-04-27 10.370,794177 +0,04%
2018-04-26 10.366,331517 +0,04%
2018-04-24 10.362,335437 -0,01%
2018-04-23 10.363,761734 -0,06%
2018-04-20 10.369,817520 -0,02%
2018-04-19 10.372,327634 -0,05%
2018-04-18 10.377,734240 +0,03%
2018-04-17 10.374,824692 +0,04%
2018-04-16 10.370,787255 -0,04%
2018-04-13 10.375,107225 -0,02%
2018-04-12 10.377,416067 +0,00%
2018-04-11 10.377,051180 +0,02%
2018-04-10 10.374,872017 +0,03%
2018-04-09 10.372,018015 0,00%
2018-04-06 10.372,465403 -0,05%
2018-04-05 10.377,469563 -0,05%
2018-04-04 10.382,453022 -0,01%
2018-04-03 10.383,315819 0,00%
2018-03-29 10.383,806261 +0,06%
2018-03-28 10.377,724621 +0,07%
2018-03-27 10.370,555531 +0,02%
2018-03-26 10.368,238757 +0,01%
2018-03-23 10.367,267947 -0,02%
2018-03-22 10.369,478413 +0,04%
2018-03-21 10.365,708988 -0,01%
2018-03-20 10.367,175604 +0,03%
2018-03-19 10.364,188152 +0,06%
2018-03-14 10.358,471704 +0,03%
2018-03-13 10.355,832838 -0,04%
2018-03-12 10.359,474215 -0,02%
2018-03-09 10.361,679872 +0,03%
2018-03-08 10.358,554873 +0,02%
2018-03-07 10.356,426862 +0,01%
2018-03-06 10.355,773744 +0,01%
2018-03-05 10.355,030006 +0,02%
2018-03-02 10.353,391315 -0,03%
2018-03-01 10.356,131967 -0,01%
2018-02-28 10.357,149574 -0,05%
2018-02-27 10.362,553242 -0,10%
2018-02-26 10.373,156913 +0,04%
2018-02-23 10.369,243252 +0,08%
2018-02-22 10.360,616487 -0,02%
2018-02-21 10.362,404863 +0,09%
2018-02-20 10.353,561128 -0,06%
2018-02-19 10.360,143338 -0,03%
2018-02-16 10.363,058603 +0,05%
2018-02-15 10.357,618007 -0,11%
2018-02-14 10.368,769101 +0,14%
2018-02-13 10.354,738873 +0,06%
2018-02-12 10.348,356333 +0,02%
2018-02-09 10.346,480081 +0,08%
2018-02-08 10.337,878458 -0,04%
2018-02-07 10.342,385292 +0,03%
2018-02-06 10.339,601392 +0,02%
2018-02-05 10.337,213626 -0,30%
2018-02-02 10.368,151224 -0,19%
2018-02-01 10.387,827852 -0,27%
2018-01-31 10.415,593802 +0,21%
2018-01-30 10.393,381150 -0,10%
2018-01-29 10.403,527202 -0,14%
2018-01-26 10.418,539638 +0,01%
2018-01-25 10.417,246541 -0,03%
2018-01-24 10.420,271033 -0,07%
2018-01-23 10.428,091110 +0,04%
2018-01-22 10.423,622464 -0,01%
2018-01-19 10.424,207260 +0,03%
2018-01-18 10.420,829872 -0,17%
2018-01-17 10.438,739605 +0,04%
2018-01-16 10.434,621389 +0,07%
2018-01-15 10.427,801590 -0,07%
2018-01-12 10.434,998452 -0,13%
2018-01-11 10.448,176438 -0,08%
2018-01-10 10.456,465319 -0,18%
2018-01-09 10.475,740282 -0,03%
2018-01-08 10.479,372207 +0,15%
2018-01-05 10.463,299797 +0,13%
2018-01-04 10.449,376998 -0,06%
2018-01-03 10.456,156941 +0,10%
2018-01-02 10.446,135072 -0,09%
2017-12-29 10.455,843318 +0,01%
2017-12-28 10.454,432895 +0,04%
2017-12-27 10.449,799042 +0,07%
2017-12-22 10.442,786773 +0,00%
2017-12-21 10.442,327125 -0,10%
2017-12-20 10.452,920742 -0,11%
2017-12-19 10.464,416280 -0,07%
2017-12-18 10.471,395300 +0,23%
2017-12-15 10.446,972923 +0,12%
2017-12-14 10.434,145562 +0,02%
2017-12-13 10.431,551750 -0,10%
2017-12-12 10.442,309175 -0,04%
2017-12-11 10.446,294598 -0,03%
2017-12-08 10.449,457415 +0,08%
2017-12-07 10.441,253825 +0,02%
2017-12-06 10.438,650413 -0,01%
2017-12-05 10.440,026549 -0,05%
2017-12-04 10.445,529816 +0,02%
2017-12-01 10.443,284414 +0,04%
2017-11-30 10.439,214960 -0,02%
2017-11-29 10.441,704568 +0,03%
2017-11-28 10.438,299528 +0,01%
2017-11-27 10.437,457137 +0,01%
2017-11-24 10.436,646234 -0,03%
2017-11-23 10.439,817436 -0,01%
2017-11-22 10.440,458379 -0,06%
2017-11-21 10.446,268438 +0,28%
2017-11-20 10.417,213042 +0,02%
2017-11-17 10.415,217314 -0,02%
2017-11-16 10.417,018978 +0,07%
2017-11-15 10.409,227470 0,00%
2017-11-14 10.409,694893 -0,07%
2017-11-13 10.416,864242 -0,04%
2017-11-10 10.421,446740 -0,10%
2017-11-09 10.431,602068 +0,01%
2017-11-08 10.430,763745 +0,08%
2017-11-07 10.422,287055 +0,03%
2017-11-06 10.418,901300 +0,02%
2017-11-03 10.416,943751 +0,06%
2017-11-02 10.410,663868 -0,09%
2017-10-31 10.419,855078 +0,01%
2017-10-30 10.419,262702 -0,03%
2017-10-27 10.422,767248 +0,05%
2017-10-26 10.417,916498 -0,06%
2017-10-25 10.424,509003 -0,18%
2017-10-24 10.443,621501 -0,05%
2017-10-20 10.448,391028 -0,02%
2017-10-19 10.450,466737 -0,04%
2017-10-18 10.454,504073 +0,00%
2017-10-17 10.454,056861 +0,11%
2017-10-16 10.442,574259 +0,11%
2017-10-13 10.431,012149 +0,18%
2017-10-12 10.411,859118 +0,06%
2017-10-11 10.405,209493 +0,06%
2017-10-10 10.398,738363 +0,02%
2017-10-09 10.396,783511 -0,04%
2017-10-06 10.400,767702 -0,10%
2017-10-05 10.410,738224 -0,03%
2017-10-04 10.413,365452 +0,02%
2017-10-03 10.410,808920 +0,03%
2017-10-02 10.407,886872 +0,03%
2017-09-29 10.405,180201 -0,07%
2017-09-28 10.412,542937 -0,19%
2017-09-27 10.431,890792 -0,10%
2017-09-26 10.442,491479 +0,08%
2017-09-25 10.434,301725 +0,10%
2017-09-22 10.424,147044 +0,09%
2017-09-21 10.414,848378 +0,03%
2017-09-20 10.411,228870 +0,15%
2017-09-19 10.395,155301 +0,12%
2017-09-18 10.382,766006 +0,04%
2017-09-15 10.378,897158 +0,05%
2017-09-14 10.373,389397 +0,12%
2017-09-13 10.361,259867 -0,02%
2017-09-12 10.363,556430 +0,08%
2017-09-11 10.355,653619 +0,16%
2017-09-08 10.338,659744 +0,10%
2017-09-07 10.328,144116 0,00%
2017-09-06 10.328,258606 +0,06%
2017-09-05 10.322,093798 +0,05%
2017-09-04 10.317,084485 -0,05%
2017-09-01 10.322,157321 +0,04%
2017-08-31 10.317,566262 +0,14%
2017-08-30 10.303,651441 -0,05%
2017-08-29 10.308,768925 -0,02%
2017-08-28 10.311,304115 -0,02%
2017-08-25 10.313,573796 +0,03%
2017-08-24 10.310,411526 +0,19%
2017-08-23 10.290,884444 +0,02%
2017-08-22 10.289,016541 +0,05%
2017-08-21 10.283,625661 -0,08%
2017-08-18 10.291,980651 0,00%
2017-08-17 10.292,213922 +0,04%
2017-08-16 10.288,213478 +0,08%
2017-08-15 10.280,118392 -0,04%
2017-08-14 10.283,725121 -0,01%
2017-08-11 10.284,782325 -0,09%
2017-08-10 10.293,549860 -0,11%
2017-08-09 10.304,448797 +0,06%
2017-08-08 10.298,367416 +0,04%
2017-08-07 10.294,371531 +0,04%
2017-08-04 10.290,150121 +0,05%
2017-08-03 10.285,485317 -0,06%
2017-08-02 10.291,172204 +0,06%
2017-08-01 10.284,658697 -0,01%
2017-07-31 10.285,911002 -0,09%
2017-07-28 10.295,353071 -0,02%
2017-07-27 10.296,899400 +0,08%
2017-07-26 10.288,806353 -0,07%
2017-07-25 10.296,312057 -0,08%
2017-07-24 10.304,873695 -0,06%
2017-07-21 10.311,423193 +0,01%
2017-07-20 10.309,934030 -0,08%
2017-07-19 10.318,501163 +0,01%
2017-07-18 10.317,387664 -0,12%
2017-07-17 10.330,148110 +0,04%
2017-07-14 10.326,019655 +0,11%
2017-07-13 10.315,009721 +0,02%
2017-07-12 10.313,285387 +0,11%
2017-07-11 10.302,455598 -0,04%
2017-07-10 10.306,630804 +0,06%
2017-07-07 10.300,458286 -0,13%
2017-07-06 10.313,781111 -0,30%
2017-07-05 10.344,564223 -0,08%
2017-07-04 10.352,860434 -0,05%
2017-07-03 10.358,534523 +0,01%
2017-06-30 10.357,958939 +0,04%
2017-06-29 10.353,992290 -0,33%
2017-06-28 10.388,763597 -0,35%
2017-06-27 10.425,648837 -0,39%
2017-06-26 10.466,116631 +0,03%
2017-06-23 10.463,052394 -0,20%
2017-06-22 10.484,260738 +0,01%
2017-06-21 10.482,873166 +0,07%
2017-06-20 10.475,696811 -0,05%
2017-06-19 10.480,799700 +0,14%
2017-06-16 10.466,502414 +0,08%
2017-06-15 10.458,050430 +0,04%
2017-06-14 10.454,039977 +0,26%
2017-06-13 10.426,938654 +0,05%
2017-06-12 10.421,718412 +0,08%
2017-06-09 10.413,510763 -0,02%
2017-06-08 10.415,933576 +0,28%
2017-06-07 10.386,849870 +0,03%
2017-06-06 10.383,457016 -0,05%
2017-06-02 10.388,228870 +0,08%
2017-06-01 10.380,248673 +0,10%
2017-05-31 10.369,413759 -0,08%
2017-05-30 10.377,896259 -0,08%
2017-05-29 10.386,347882 +0,00%
2017-05-26 10.386,030534 +0,03%
2017-05-25 10.382,902384 +0,08%
2017-05-24 10.374,155523 +0,14%
2017-05-23 10.359,419143 +0,14%
2017-05-22 10.345,304977 +0,05%
2017-05-19 10.340,536024 -0,08%
2017-05-18 10.349,168237 -0,11%
2017-05-17 10.360,402843 -0,22%
2017-05-16 10.382,791332 -0,20%
2017-05-15 10.403,632343 +0,04%
2017-05-12 10.399,667890 -0,12%
2017-05-11 10.412,591634 +0,15%
2017-05-10 10.396,947004 +0,15%
2017-05-09 10.381,246764 +0,09%
2017-05-08 10.371,745564 +0,04%
2017-05-05 10.367,458341 -0,06%
2017-05-04 10.373,766627 -0,22%
2017-05-03 10.396,231909 +0,11%
2017-05-02 10.384,893887 -0,35%
2017-04-28 10.421,012881 -0,06%
2017-04-27 10.427,082882 +0,28%
2017-04-26 10.397,580412 +0,13%
2017-04-25 10.384,121876 -0,22%
2017-04-24 10.407,538610 -0,15%
2017-04-21 10.423,063264 -0,08%
2017-04-20 10.431,870229 -0,22%
2017-04-19 10.455,391176 +0,02%
2017-04-18 10.453,648689 +0,13%
2017-04-13 10.440,330674 +0,30%
2017-04-12 10.408,721628 -0,06%
2017-04-11 10.415,369019 +0,11%
2017-04-10 10.404,408746 +0,26%
2017-04-07 10.377,710591 +0,09%
2017-04-06 10.368,670568 +0,13%
2017-04-05 10.355,349050 -0,02%
2017-04-04 10.356,930639 +0,09%
2017-04-03 10.347,169044 +0,09%
2017-03-31 10.338,262415 +0,20%
2017-03-30 10.317,277937 +0,34%
2017-03-29 10.282,268948 +0,38%
2017-03-28 10.243,310092 +0,17%
2017-03-27 10.226,108578 +0,14%
2017-03-24 10.211,472909 0,00%
2017-03-23 10.211,708154 +0,20%
2017-03-22 10.191,497845 +0,14%
2017-03-21 10.177,281189 -0,06%
2017-03-20 10.182,993912 +0,06%
2017-03-17 10.177,358733 +0,17%
2017-03-16 10.159,869997 +0,18%
2017-03-14 10.141,449019 -0,03%
2017-03-13 10.144,182351 -0,05%
2017-03-10 10.149,732748 -0,33%
2017-03-09 10.183,216137 -0,27%
2017-03-08 10.210,519187 -0,25%
2017-03-07 10.236,500727 -0,03%
2017-03-06 10.239,247625 -0,08%
2017-03-03 10.247,121098 -0,16%
2017-03-02 10.263,852251 +0,07%
2017-03-01 10.256,549202 -0,13%
2017-02-28 10.269,992003 -0,07%
2017-02-27 10.276,786810 +0,09%
2017-02-24 10.267,300177 +0,06%
2017-02-23 10.261,555123 +0,16%
2017-02-22 10.245,625569 +0,25%
2017-02-21 10.219,674349 +0,27%
2017-02-20 10.191,930101 +0,06%
2017-02-17 10.186,141762 -0,01%
2017-02-16 10.187,412712 +0,00%
2017-02-15 10.187,348772 -0,04%
2017-02-14 10.191,206704 -0,01%
2017-02-13 10.192,256920 -0,02%
2017-02-10 10.194,561517 +0,04%
2017-02-09 10.190,966112 +0,23%
2017-02-08 10.167,674080 +0,10%
2017-02-07 10.157,580912 -0,01%
2017-02-06 10.159,014512 +0,04%
2017-02-03 10.154,456989 -0,09%
2017-02-02 10.163,908000 -0,02%
2017-02-01 10.165,691668 -0,12%
2017-01-31 10.177,524441 +0,01%
2017-01-30 10.176,821569 -0,08%
2017-01-27 10.185,196556 +0,02%
2017-01-26 10.183,163706 +0,04%
2017-01-25 10.179,046815 -0,01%
2017-01-24 10.179,689463 +0,09%
2017-01-23 10.170,213051 +0,13%
2017-01-20 10.157,001585 -0,19%
2017-01-19 10.176,796151 -0,05%
2017-01-18 10.181,550666 +0,00%
2017-01-17 10.181,050133 -0,04%
2017-01-16 10.184,956159 +0,01%
2017-01-13 10.183,703270 -0,22%
2017-01-12 10.206,205063 +0,02%
2017-01-11 10.203,887011 +0,11%
2017-01-10 10.192,929777 -0,13%
2017-01-09 10.206,210253 -0,34%
2017-01-06 10.240,575130 -0,11%
2017-01-05 10.252,111581 -0,06%
2017-01-04 10.258,340589 +0,05%
2017-01-03 10.253,087422 -0,10%
2017-01-02 10.263,109542 +0,11%
2016-12-30 10.252,054581 +0,02%
2016-12-29 10.250,277511 +0,15%
2016-12-28 10.234,887205 +0,07%
2016-12-27 10.228,150019 +0,04%
2016-12-23 10.224,464040 -0,19%
2016-12-22 10.244,178199 -0,10%
2016-12-21 10.254,732479 +0,33%
2016-12-20 10.221,422702 +0,26%
2016-12-19 10.194,584434 +0,21%
2016-12-16 10.172,935921 +0,30%
2016-12-15 10.142,874204 -0,32%
2016-12-14 10.175,357343 +0,12%
2016-12-13 10.163,190051 +0,04%
2016-12-12 10.158,734249 +0,08%
2016-12-09 10.151,118744 +0,23%
2016-12-08 10.127,584582 +0,26%
2016-12-07 10.101,746073 +0,36%
2016-12-06 10.065,615505 +0,22%
2016-12-05 10.043,712908 +0,21%
2016-12-02 10.022,535524 -0,12%
2016-12-01 10.034,303420 -0,37%
2016-11-30 10.071,353266 +0,08%
2016-11-29 10.063,097041 +0,09%
2016-11-28 10.054,465162 +0,15%
2016-11-25 10.039,305793 +0,16%
2016-11-24 10.023,632102 +0,34%
2016-11-23 9.989,592857 +0,11%
2016-11-22 9.978,307822 +0,15%
2016-11-21 9.963,305542 +0,08%
2016-11-18 9.955,477385 -0,09%
2016-11-17 9.964,809263 +0,06%
2016-11-16 9.958,890430 -0,14%
2016-11-15 9.973,314837 +0,16%
2016-11-14 9.956,893868 -0,39%
2016-11-11 9.996,202626 -0,19%
2016-11-10 10.015,435999 -0,51%
2016-11-09 10.066,761400 -0,13%
2016-11-08 10.079,992531 +0,12%
2016-11-07 10.067,430819 +0,28%
2016-11-04 10.039,284016 -0,05%
2016-11-03 10.044,241639 +0,02%
2016-11-02 10.041,908797 +1,03%
2016-10-28 9.939,403520 -1,19%
2016-10-27 10.059,143310 -0,33%
2016-10-26 10.092,654611 -0,28%
2016-10-25 10.121,135897 -0,04%
2016-10-24 10.125,472714 +0,18%
2016-10-21 10.106,801609 +0,14%
2016-10-20 10.092,494000 +0,12%
2016-10-19 10.080,837072 +0,17%
2016-10-18 10.063,279243 +0,30%
2016-10-17 10.033,251193 +0,15%
2016-10-14 10.018,172305 +0,13%
2016-10-13 10.005,544114 +0,13%
2016-10-12 9.992,506528 0,00%
2016-10-11 9.992,721007 -0,13%
2016-10-10 10.005,661635 -0,02%
2016-10-07 10.007,733582 -0,22%
2016-10-06 10.029,427391 -0,05%
2016-10-05 10.034,158424 -0,17%
2016-10-04 10.051,162334 -0,10%
2016-10-03 10.061,463707 -0,10%
2016-09-30 10.071,495427 -0,10%
2016-09-29 10.081,556309 -0,04%
2016-09-28 10.085,577410 -0,07%
2016-09-27 10.092,238164 +0,03%
2016-09-26 10.088,930564 +0,03%
2016-09-23 10.086,382660 +0,01%
2016-09-22 10.085,625995 +0,15%
2016-09-21 10.070,416678 -0,03%
2016-09-20 10.073,579161 +0,12%
2016-09-19 10.061,628386 +0,40%
2016-09-16 10.021,306108 +0,21%
2016-09-15 10.000,562462 +0,01%
2016-09-14 9.999,919704 -0,09%
2016-09-13 10.008,543947 -0,09%
2016-09-12 10.017,313289 +0,04%
2016-09-09 10.012,956836 -0,56%
2016-09-08 10.069,196380 -0,12%
2016-09-07 10.081,747741 +0,27%
2016-09-06 10.055,037910 +0,11%
2016-09-05 10.043,528537 +0,04%
2016-09-02 10.039,500978 +0,10%
2016-09-01 10.029,126417 -0,10%
2016-08-31 10.038,754840 -0,09%
2016-08-30 10.047,639840 +0,07%
2016-08-29 10.040,128085 +0,08%
2016-08-26 10.032,354415 +0,02%
2016-08-25 10.029,943427 -0,01%
2016-08-24 10.030,650311 -0,13%
2016-08-23 10.044,087135 +0,09%
2016-08-22 10.035,318432 +0,10%
2016-08-19 10.025,651701 -0,03%
2016-08-18 10.028,651701 -0,03%
2016-08-17 10.031,596499 -0,07%
2016-08-16 10.038,816065 -0,35%
2016-08-15 10.074,201468 -0,04%
2016-08-12 10.078,637236 -0,01%
2016-08-11 10.079,727280 -0,10%
2016-08-10 10.089,605655 +0,05%
2016-08-09 10.084,361245 +0,19%
2016-08-08 10.065,573833 +0,05%
2016-08-05 10.060,092139 +0,23%
2016-08-04 10.037,196149 -0,09%
2016-08-03 10.046,354313 -0,15%
2016-08-02 10.061,365368 -0,51%
2016-08-01 10.113,235449 +0,15%
2016-07-29 10.097,793741 -0,05%
2016-07-28 10.102,776060 +0,23%
2016-07-27 10.079,701658 +0,05%
2016-07-26 10.074,776885 +0,08%
2016-07-25 10.066,628219 +0,06%
2016-07-22 10.060,279086 +0,17%
2016-07-21 10.042,859007 +0,05%
2016-07-20 10.037,970272 -0,15%
2016-07-19 10.053,550036 +0,01%
2016-07-18 10.052,485993 -0,08%
2016-07-15 10.060,656075 -0,03%
2016-07-14 10.063,506019 +0,10%
2016-07-13 10.053,840779 +0,25%
2016-07-12 10.028,915793 +0,19%
2016-07-11 10.009,821968 +0,15%
2016-07-08 9.995,223087 +0,31%
2016-07-07 9.964,375358 +0,06%
2016-07-06 9.958,481388 +0,16%
2016-07-05 9.942,102416 +0,12%
2016-07-04 9.930,414695 +0,02%
2016-07-01 9.928,112424 +0,13%
2016-06-30 9.915,345695 +0,24%
2016-06-29 9.891,703900 +0,14%
2016-06-28 9.877,539444 +0,35%
2016-06-27 9.842,690139 +0,29%
2016-06-24 9.814,101600 -0,60%
2016-06-23 9.873,007228 +0,01%
2016-06-22 9.872,231789 +0,08%
2016-06-21 9.864,829020 +0,13%
2016-06-20 9.852,149009 +0,10%
2016-06-17 9.841,932761 +0,08%
2016-06-16 9.834,553362 +0,04%
2016-06-15 9.831,049994 +0,04%
2016-06-14 9.827,550907 -0,27%
2016-06-13 9.854,245818 -0,25%
2016-06-10 9.878,744331 +0,01%
2016-06-09 9.878,022379 +0,30%
2016-06-08 9.848,318266 +0,10%
2016-06-07 9.838,779850 +0,14%
2016-06-06 9.824,842512 -0,02%
2016-06-03 9.826,380140 +0,06%
2016-06-02 9.820,421664 +0,03%
2016-06-01 9.817,526776 -0,03%
2016-05-31 9.820,316820 -0,13%
2016-05-30 9.833,199383 -0,01%
2016-05-27 9.834,654277 +0,04%
2016-05-26 9.830,837647 -0,01%
2016-05-25 9.831,972496 -0,21%
2016-05-24 9.853,087302 +0,04%
2016-05-23 9.849,227285 -0,55%
2016-05-20 9.904,039235 +0,10%
2016-05-19 9.893,833051 -0,27%
2016-05-18 9.921,026392 0,00%
2016-05-17 9.921,138436 +0,13%
2016-05-13 9.908,233837 -0,19%
2016-05-12 9.927,451938 -0,11%
2016-05-11 9.938,844449 -0,28%
2016-05-10 9.966,699971 -0,14%
2016-05-09 9.980,250971 +0,02%
2016-05-06 9.977,850871 +0,18%
2016-05-05 9.959,854605 +0,21%
2016-05-04 9.939,347150 -0,07%
2016-05-03 9.946,197353 -0,40%
2016-05-02 9.985,940498 -0,03%
2016-04-29 9.989,402092 -0,39%
2016-04-28 10.028,648884 -0,44%
2016-04-27 10.072,836841 -0,13%
2016-04-26 10.086,309101 -0,13%
2016-04-25 10.099,283932 +0,01%
2016-04-22 10.098,184871 +0,04%
2016-04-21 10.094,007969 -0,30%
2016-04-20 10.124,464902 +0,00%
2016-04-19 10.124,049901 +0,11%
2016-04-18 10.112,468303 -0,06%
2016-04-15 10.118,298481 -0,05%
2016-04-14 10.123,017431 +0,01%
2016-04-13 10.121,551648 +0,35%
2016-04-12 10.086,601568 +0,06%
2016-04-11 10.080,402065 +0,27%
2016-04-08 10.052,862973 +0,19%
2016-04-07 10.033,554613 -0,24%
2016-04-06 10.057,508132 -0,06%
2016-04-05 10.063,086866 -0,15%
2016-04-04 10.077,969689 -0,12%
2016-04-01 10.089,953490 -0,20%
2016-03-31 10.110,285193 -0,07%
2016-03-30 10.117,473066 +0,11%
2016-03-29 10.106,054275 -0,02%
2016-03-25 10.108,452114 -0,01%
2016-03-24 10.109,323140 -0,03%
2016-03-23 10.112,755331 +0,32%
2016-03-22 10.080,200597 +0,10%
2016-03-21 10.070,604589 +0,05%
2016-03-18 10.065,523125 +0,08%
2016-03-17 10.057,146831 +0,26%
2016-03-16 10.030,963396 -0,03%
2016-03-11 10.033,843466 +0,11%
2016-03-10 10.023,195074 +0,21%
2016-03-09 10.001,957058 +0,00%
2016-03-08 10.001,546857 -0,08%
2016-03-07 10.009,832504 -0,04%
2016-03-04 10.013,879218 +0,03%
2016-03-03 10.010,979511 -0,02%
2016-03-02 10.013,429948 -0,07%
2016-03-01 10.020,165374 +0,15%
2016-02-29 10.005,356658 -0,04%
2016-02-26 10.009,027559 -0,03%
2016-02-25 10.011,905757 -0,12%
2016-02-24 10.024,167478 +0,32%
2016-02-23 9.992,635781 +0,07%
2016-02-22 9.985,692317 +0,09%
2016-02-19 9.976,658141 +0,13%
2016-02-18 9.963,317478 +0,14%
2016-02-17 9.949,280022 -0,04%
2016-02-16 9.953,362125 +0,03%
2016-02-15 9.950,464142 +0,08%
2016-02-12 9.942,497345 +0,18%
2016-02-11 9.924,305728 -0,16%
2016-02-10 9.939,904395 +0,03%
2016-02-09 9.936,948616 -0,23%
2016-02-08 9.960,271997 -0,31%
2016-02-05 9.991,402065 -0,13%
2016-02-04 10.004,351542 -0,28%
2016-02-03 10.032,796271 -0,03%
2016-02-02 10.035,909131 -0,11%
2016-02-01 10.047,349328 +0,31%
2016-01-29 10.016,027531 +0,40%
2016-01-28 9.976,456182 +0,55%
2016-01-27 9.922,319331 +0,01%
2016-01-26 9.921,577474 +0,14%
2016-01-25 9.907,234300 -0,04%
2016-01-22 9.911,223578 +0,30%
2016-01-21 9.881,457081 +0,06%
2016-01-20 9.875,348818 +0,01%
2016-01-19 9.874,625912 -0,13%
2016-01-18 9.887,127177 -0,25%
2016-01-15 9.911,939442 -0,24%
2016-01-14 9.935,420617 +0,14%
2016-01-13 9.921,518427 +0,11%
2016-01-12 9.910,897278 +0,33%
2016-01-11 9.877,996599 +0,11%
2016-01-08 9.866,724510 -0,19%
2016-01-07 9.885,254946 -0,32%
2016-01-06 9.917,362301 -0,11%
2016-01-05 9.928,696376 -0,01%
2016-01-04 9.929,629970 -0,16%
2015-12-31 9.945,330813 -0,05%
2015-12-30 9.950,776042 +0,04%
2015-12-29 9.946,581459 +0,03%
2015-12-23 9.943,682216 0,00%
2015-12-22 9.944,101369 -0,01%
2015-12-21 9.945,147656 +0,13%
2015-12-18 9.932,284970 +0,37%
2015-12-17 9.896,091778 +0,29%
2015-12-16 9.867,848545 +0,41%
2015-12-15 9.827,607554 -0,16%
2015-12-14 9.843,509688 -0,11%
2015-12-11 9.854,545087 -0,42%
2015-12-10 9.895,647985 -0,08%
2015-12-09 9.904,025687 -0,37%
2015-12-08 9.940,967956 -0,41%
2015-12-07 9.981,512366 -0,14%
2015-12-04 9.995,493527 0,00%
2015-12-03 9.995,990372 0,00%
2015-12-02 9.996,487217 0,00%
2015-12-01 9.996,981328 -0,01%
2015-11-30 9.997,529454 -0,01%
2015-11-27 9.999,028217 –

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%