OTP Szinergia X. Tőkevédett Zártvégű Alap

HU0000715644 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

10.588,9520

2020-05-29

Eszközérték

1.263 M

Forint

Hozam (Összes)

+5,89%

Évesített hozam (CAGR)

+1,28%

Maximum ár

11.351,4612

Minimum ár

9.889,5284

Volatilitás

5,12%

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 10.588,952047 -0,17%
2020-05-28 10.607,134600 +0,52%
2020-05-26 10.552,117735 +0,01%
2020-05-25 10.550,588903 +0,05%
2020-05-22 10.545,354288 -0,05%
2020-05-21 10.550,680239 +0,06%
2020-05-20 10.544,109030 +0,01%
2020-05-19 10.542,962186 -0,01%
2020-05-18 10.544,375229 -0,13%
2020-05-15 10.558,508428 +0,04%
2020-05-14 10.554,713121 -0,01%
2020-05-13 10.555,764454 -0,01%
2020-05-12 10.557,026970 +0,05%
2020-05-11 10.551,224099 +0,07%
2020-05-08 10.544,032614 -0,08%
2020-05-07 10.552,966614 +0,03%
2020-05-06 10.549,941833 -0,09%
2020-05-05 10.559,480124 -0,07%
2020-05-04 10.567,036346 +0,34%
2020-04-30 10.530,756462 +0,19%
2020-04-29 10.510,270567 +0,58%
2020-04-28 10.449,846103 +1,34%
2020-04-27 10.311,193740 -0,02%
2020-04-24 10.313,179299 -2,62%
2020-04-23 10.591,037772 -0,03%
2020-04-22 10.594,227152 -1,11%
2020-04-21 10.712,976820 +0,04%
2020-04-20 10.708,433304 -0,12%
2020-04-17 10.721,467126 -0,79%
2020-04-16 10.807,260277 -0,48%
2020-04-15 10.858,931241 +0,09%
2020-04-14 10.849,531289 +0,10%
2020-04-09 10.838,710144 +0,58%
2020-04-08 10.775,737282 +0,37%
2020-04-07 10.736,386265 +0,78%
2020-04-06 10.652,888647 -0,24%
2020-04-03 10.678,919055 +0,31%
2020-04-02 10.645,966815 +0,53%
2020-04-01 10.589,459486 -0,01%
2020-03-31 10.590,753862 -0,18%
2020-03-30 10.610,218396 +1,16%
2020-03-27 10.488,618306 +1,31%
2020-03-26 10.352,658107 -0,04%
2020-03-25 10.357,106598 -0,50%
2020-03-24 10.408,816273 -0,03%
2020-03-23 10.412,327200 -1,15%
2020-03-20 10.533,835511 +0,56%
2020-03-19 10.475,280002 -0,89%
2020-03-18 10.569,673211 -0,05%
2020-03-17 10.574,819485 -0,56%
2020-03-13 10.633,900035 +0,03%
2020-03-12 10.630,765024 -0,03%
2020-03-11 10.634,243429 -3,11%
2020-03-10 10.975,253946 -0,28%
2020-03-09 11.006,237492 -0,51%
2020-03-05 11.062,321682 +0,39%
2020-03-04 11.019,432549 +0,72%
2020-03-03 10.941,133518 -0,25%
2020-03-02 10.968,769829 -0,43%
2020-02-28 11.015,852317 +0,07%
2020-02-27 11.007,912296 -0,31%
2020-02-26 11.041,878684 -0,08%
2020-02-25 11.050,564206 -0,03%
2020-02-24 11.053,663583 -0,10%
2020-02-21 11.064,388320 -0,27%
2020-02-20 11.094,211150 -0,21%
2020-02-18 11.117,970858 -0,16%
2020-02-17 11.136,148228 -0,16%
2020-02-14 11.153,465784 +0,20%
2020-02-13 11.131,521293 -0,14%
2020-02-11 11.147,673429 +0,03%
2020-02-10 11.144,008219 +0,37%
2020-02-07 11.103,453758 +0,27%
2020-02-06 11.073,996427 -0,21%
2020-02-05 11.097,360838 -0,03%
2020-02-04 11.100,727026 -0,10%
2020-02-03 11.111,811551 +0,16%
2020-01-31 11.094,178234 0,00%
2020-01-30 11.094,491387 +0,17%
2020-01-29 11.075,598623 -0,37%
2020-01-28 11.116,982741 -0,51%
2020-01-27 11.173,474724 -0,18%
2020-01-24 11.193,582647 -0,37%
2020-01-23 11.234,855613 -0,36%
2020-01-22 11.275,457825 +0,08%
2020-01-21 11.265,991211 +0,21%
2020-01-20 11.242,740997 +0,20%
2020-01-17 11.220,166418 -0,16%
2020-01-16 11.237,952206 -0,19%
2020-01-15 11.259,709557 -0,02%
2020-01-14 11.261,840241 +0,26%
2020-01-13 11.233,136974 +1,13%
2020-01-09 11.108,132671 0,00%
2020-01-08 11.108,203594 -0,20%
2020-01-07 11.130,705070 -0,45%
2020-01-06 11.180,538200 +0,02%
2020-01-03 11.178,801756 +0,20%
2020-01-02 11.155,948718 -0,29%
2019-12-31 11.188,248771 -0,17%
2019-12-30 11.207,382189 -0,11%
2019-12-23 11.219,749191 +0,04%
2019-12-19 11.215,777209 +0,14%
2019-12-18 11.200,523264 +0,00%
2019-12-17 11.199,965876 +0,13%
2019-12-16 11.185,328752 +0,36%
2019-12-13 11.145,337029 -0,28%
2019-12-12 11.177,117392 -0,09%
2019-12-11 11.187,042460 -0,03%
2019-12-10 11.190,473818 +0,46%
2019-12-09 11.139,190394 +0,09%
2019-12-06 11.128,730305 +0,89%
2019-12-05 11.030,695233 -0,22%
2019-12-04 11.055,104745 -0,11%
2019-12-03 11.067,517049 -0,59%
2019-11-29 11.133,495203 +0,06%
2019-11-28 11.126,906367 -0,13%
2019-11-27 11.141,091218 +0,09%
2019-11-26 11.130,734766 +0,03%
2019-11-25 11.127,115496 -0,17%
2019-11-22 11.145,586907 +0,39%
2019-11-21 11.102,673278 -0,37%
2019-11-20 11.144,440004 +0,04%
2019-11-19 11.139,831980 +0,23%
2019-11-18 11.114,287793 -0,22%
2019-11-15 11.139,293370 -0,34%
2019-11-14 11.177,352854 +0,19%
2019-11-13 11.155,982917 -0,01%
2019-11-12 11.156,840341 -0,12%
2019-11-11 11.169,735169 +0,56%
2019-11-08 11.107,879028 0,00%
2019-11-07 11.107,962882 +0,60%
2019-11-06 11.042,018291 +0,66%
2019-11-05 10.969,131707 -0,29%
2019-11-04 11.000,707301 +0,03%
2019-10-31 10.997,708744 +0,15%
2019-10-30 10.980,974573 +0,11%
2019-10-29 10.969,262240 -0,13%
2019-10-28 10.983,396312 -0,31%
2019-10-25 11.017,160824 +0,11%
2019-10-24 11.004,844904 +0,11%
2019-10-22 10.992,720224 +0,07%
2019-10-21 10.985,236896 +0,00%
2019-10-18 10.985,172347 +0,00%
2019-10-17 10.984,667592 +0,03%
2019-10-16 10.981,733466 -0,07%
2019-10-15 10.989,056909 +0,15%
2019-10-14 10.972,719621 +0,18%
2019-10-10 10.953,488427 +0,02%
2019-10-08 10.951,767758 -0,09%
2019-10-07 10.961,851596 -0,17%
2019-10-04 10.980,748319 +0,20%
2019-10-03 10.958,754264 -0,86%
2019-10-01 11.053,705137 -0,04%
2019-09-30 11.058,007615 -0,04%
2019-09-27 11.062,379397 +0,25%
2019-09-26 11.035,273201 +0,05%
2019-09-25 11.029,712601 -0,50%
2019-09-24 11.085,633158 -0,22%
2019-09-23 11.110,345424 +0,05%
2019-09-20 11.104,355672 -0,02%
2019-09-19 11.106,592627 -0,54%
2019-09-18 11.166,336886 +1,28%
2019-09-17 11.025,348845 -0,08%
2019-09-16 11.034,617467 -0,09%
2019-09-13 11.044,792556 +0,16%
2019-09-12 11.027,028270 +0,29%
2019-09-11 10.994,954873 +0,33%
2019-09-10 10.958,641452 +0,71%
2019-09-09 10.881,237844 +0,67%
2019-09-06 10.808,894894 +0,16%
2019-09-05 10.791,635774 -0,60%
2019-09-04 10.857,021435 +0,04%
2019-09-03 10.852,598866 +0,09%
2019-09-02 10.843,336190 +0,26%
2019-08-30 10.815,248201 +0,06%
2019-08-29 10.808,828685 -0,36%
2019-08-28 10.848,315954 -0,13%
2019-08-27 10.862,551836 -0,14%
2019-08-23 10.877,316256 +0,41%
2019-08-22 10.832,790929 +0,19%
2019-08-21 10.812,127841 -0,17%
2019-08-15 10.830,767280 -0,31%
2019-08-14 10.864,727856 -0,34%
2019-08-13 10.902,174561 -0,23%
2019-08-12 10.927,794133 -0,04%
2019-08-09 10.931,843059 -1,34%
2019-08-08 11.080,226162 -0,02%
2019-08-07 11.082,721650 -0,06%
2019-08-06 11.089,119404 -0,28%
2019-08-05 11.120,056574 +0,53%
2019-08-02 11.061,697976 +0,15%
2019-08-01 11.045,150442 +0,34%
2019-07-30 11.007,255564 +0,21%
2019-07-29 10.984,582748 -0,02%
2019-07-26 10.986,376654 -0,01%
2019-07-24 10.987,442923 -0,09%
2019-07-23 10.997,049337 -0,06%
2019-07-22 11.003,425857 +0,16%
2019-07-19 10.985,560080 +0,24%
2019-07-18 10.958,937597 +0,03%
2019-07-16 10.955,958161 -0,06%
2019-07-15 10.962,353449 +0,15%
2019-07-11 10.945,556088 +0,15%
2019-07-09 10.929,621551 -0,01%
2019-07-08 10.930,823175 +0,00%
2019-07-05 10.930,595629 +0,28%
2019-07-04 10.900,422838 -0,73%
2019-07-03 10.980,647280 +0,33%
2019-07-01 10.944,444164 +0,12%
2019-06-28 10.931,599755 +0,03%
2019-06-26 10.928,361567 -0,06%
2019-06-25 10.935,398870 -0,07%
2019-06-24 10.943,017561 +0,28%
2019-06-21 10.912,904706 -0,02%
2019-06-20 10.915,262818 +0,86%
2019-06-19 10.822,042728 0,00%
2019-06-18 10.822,334119 -0,22%
2019-06-17 10.846,710706 +0,27%
2019-06-12 10.817,310335 0,00%
2019-06-11 10.817,569623 +0,29%
2019-06-07 10.786,624134 -0,74%
2019-06-06 10.866,959435 -0,25%
2019-06-04 10.893,969021 -1,28%
2019-06-03 11.034,908967 +0,42%
2019-05-31 10.988,547861 +0,29%
2019-05-30 10.956,858984 +0,14%
2019-05-28 10.941,146299 +0,07%
2019-05-27 10.933,227487 +0,38%
2019-05-24 10.892,158887 -0,10%
2019-05-23 10.903,096325 +0,14%
2019-05-22 10.888,010139 +0,20%
2019-05-21 10.866,138299 +0,11%
2019-05-17 10.854,621467 +0,16%
2019-05-16 10.837,634298 +0,06%
2019-05-14 10.831,243605 +0,13%
2019-05-13 10.817,652128 -0,48%
2019-05-10 10.869,410107 +0,00%
2019-05-09 10.869,170401 -0,63%
2019-05-07 10.937,907491 +0,19%
2019-05-06 10.917,080659 -0,60%
2019-05-03 10.983,300523 +0,19%
2019-05-02 10.962,855336 -0,41%
2019-04-29 11.008,017963 -0,04%
2019-04-26 11.012,638668 -0,08%
2019-04-25 11.021,426620 +0,50%
2019-04-24 10.966,337926 +0,19%
2019-04-23 10.945,751581 -0,01%
2019-04-18 10.946,980854 -0,27%
2019-04-17 10.976,701875 -0,27%
2019-04-16 11.006,414074 +0,09%
2019-04-15 10.996,564113 -0,08%
2019-04-12 11.005,084417 +0,00%
2019-04-11 11.005,008219 +0,05%
2019-04-10 10.999,861156 -0,18%
2019-04-09 11.019,468786 -0,08%
2019-04-08 11.027,914829 +0,25%
2019-04-05 10.999,979009 -0,24%
2019-04-04 11.026,335763 0,00%
2019-04-03 11.026,475445 -0,05%
2019-04-02 11.032,424381 -0,01%
2019-04-01 11.033,441137 +0,12%
2019-03-29 11.020,391632 +0,52%
2019-03-28 10.963,076617 -0,21%
2019-03-27 10.986,138122 +0,24%
2019-03-26 10.960,030602 +0,20%
2019-03-25 10.937,813187 +0,19%
2019-03-22 10.917,316793 -0,29%
2019-03-21 10.948,631925 -0,09%
2019-03-20 10.958,556322 +0,30%
2019-03-19 10.926,206312 -0,17%
2019-03-18 10.944,373660 -0,21%
2019-03-14 10.967,082286 +0,14%
2019-03-13 10.952,112561 -0,33%
2019-03-12 10.988,014139 +0,03%
2019-03-08 10.984,715092 -0,03%
2019-03-07 10.987,625912 +0,01%
2019-03-06 10.986,053412 -0,24%
2019-03-05 11.012,965012 +0,25%
2019-03-04 10.985,104745 +0,04%
2019-03-01 10.980,347143 -0,35%
2019-02-28 11.018,417085 -0,08%
2019-02-27 11.027,585834 +0,38%
2019-02-26 10.985,486766 +0,02%
2019-02-25 10.983,059996 +0,18%
2019-02-22 10.963,646182 -0,25%
2019-02-21 10.991,554570 -0,11%
2019-02-20 11.003,109794 +0,01%
2019-02-19 11.001,573380 -0,20%
2019-02-18 11.023,865224 +0,10%
2019-02-15 11.012,309321 -0,24%
2019-02-14 11.038,707553 +0,04%
2019-02-13 11.034,304314 +0,09%
2019-02-12 11.024,427735 -0,05%
2019-02-11 11.029,917571 +0,18%
2019-02-08 11.009,581196 +0,01%
2019-02-07 11.008,581959 +0,49%
2019-02-06 10.954,969407 +0,03%
2019-02-05 10.951,392865 -0,02%
2019-02-04 10.953,789084 +0,02%
2019-02-01 10.952,001551 +0,08%
2019-01-31 10.942,837901 -0,01%
2019-01-30 10.943,526408 -0,02%
2019-01-29 10.945,775708 +0,43%
2019-01-28 10.898,792129 +0,16%
2019-01-25 10.881,553983 +0,12%
2019-01-24 10.868,440365 +0,05%
2019-01-23 10.863,163365 -0,07%
2019-01-22 10.870,477466 -0,09%
2019-01-21 10.880,169437 -0,09%
2019-01-18 10.889,963863 +0,42%
2019-01-17 10.844,824726 +0,40%
2019-01-16 10.801,858179 -0,26%
2019-01-15 10.829,681555 -0,15%
2019-01-14 10.846,227906 +0,09%
2019-01-11 10.836,854313 +0,79%
2019-01-10 10.752,236184 +0,32%
2019-01-09 10.717,727235 +0,25%
2019-01-08 10.691,435677 +0,35%
2019-01-07 10.654,017829 +0,36%
2019-01-04 10.615,769309 +0,27%
2019-01-02 10.587,341817 -0,28%
2018-12-28 10.616,954907 -0,03%
2018-12-27 10.619,664925 +0,23%
2018-12-21 10.595,793311 -0,09%
2018-12-20 10.604,963679 +0,39%
2018-12-19 10.563,426829 -0,59%
2018-12-18 10.626,313270 -0,04%
2018-12-17 10.630,655306 +0,55%
2018-12-13 10.572,190134 +0,20%
2018-12-12 10.550,852300 -0,63%
2018-12-11 10.617,423341 +0,54%
2018-12-10 10.560,710547 -0,54%
2018-12-07 10.617,980141 -0,19%
2018-12-06 10.637,773410 +0,12%
2018-12-05 10.625,267892 +0,43%
2018-12-04 10.579,860787 -0,15%
2018-12-03 10.595,550242 -0,03%
2018-11-30 10.598,435342 +0,04%
2018-11-29 10.593,756395 +0,15%
2018-11-28 10.577,717465 -0,02%
2018-11-27 10.580,268521 +0,05%
2018-11-26 10.574,677915 -0,02%
2018-11-23 10.577,171567 +0,75%
2018-11-22 10.498,075980 -1,54%
2018-11-21 10.662,781470 +0,07%
2018-11-20 10.655,109316 +0,19%
2018-11-19 10.634,512680 +0,18%
2018-11-16 10.615,872017 +0,26%
2018-11-15 10.588,080961 -1,41%
2018-11-14 10.739,861760 -0,13%
2018-11-13 10.753,943610 -0,63%
2018-11-12 10.821,880067 -0,78%
2018-11-09 10.907,461389 +0,01%
2018-11-08 10.905,889376 -0,40%
2018-11-07 10.949,383145 -0,08%
2018-11-06 10.958,591100 0,00%
2018-11-05 10.958,724283 -0,18%
2018-10-31 10.978,020764 +0,17%
2018-10-30 10.959,648949 +0,22%
2018-10-29 10.935,577079 +0,11%
2018-10-26 10.923,044171 -0,01%
2018-10-25 10.924,525947 -0,20%
2018-10-24 10.946,130013 +0,25%
2018-10-19 10.918,860452 +0,51%
2018-10-18 10.863,801194 -0,13%
2018-10-17 10.877,612754 +0,19%
2018-10-16 10.857,310000 +0,01%
2018-10-15 10.855,924901 +0,21%
2018-10-12 10.833,423953 +0,19%
2018-10-11 10.812,592878 -0,07%
2018-10-10 10.820,143028 +0,06%
2018-10-09 10.813,926712 +0,12%
2018-10-08 10.800,441958 +0,13%
2018-10-05 10.786,928960 +0,01%
2018-10-04 10.785,978976 +0,10%
2018-10-03 10.774,926897 -0,26%
2018-10-02 10.803,142089 -0,11%
2018-10-01 10.814,920137 +0,30%
2018-09-28 10.782,283440 +0,14%
2018-09-27 10.767,595579 -0,01%
2018-09-26 10.768,632839 -0,59%
2018-09-25 10.832,806905 -0,04%
2018-09-24 10.837,052540 +0,03%
2018-09-21 10.833,987571 +0,21%
2018-09-20 10.811,374214 -0,47%
2018-09-19 10.862,187862 +0,21%
2018-09-18 10.839,267574 -0,16%
2018-09-17 10.856,107328 +0,51%
2018-09-14 10.800,645754 -0,03%
2018-09-13 10.804,046133 -0,26%
2018-09-12 10.832,480519 +0,09%
2018-09-11 10.822,316860 -0,34%
2018-09-10 10.859,414275 +0,10%
2018-09-07 10.848,128847 +0,12%
2018-09-06 10.835,324340 -0,67%
2018-09-05 10.908,464928 +0,17%
2018-09-04 10.890,266349 -0,01%
2018-09-03 10.891,647490 -0,39%
2018-08-31 10.933,921244 -0,25%
2018-08-30 10.961,845214 +0,09%
2018-08-29 10.951,657872 -0,01%
2018-08-28 10.952,739999 +0,65%
2018-08-27 10.881,921504 -0,37%
2018-08-24 10.921,930754 +0,42%
2018-08-23 10.876,438688 -0,07%
2018-08-22 10.884,580114 -0,10%
2018-08-21 10.895,630265 -0,72%
2018-08-17 10.974,671978 -0,01%
2018-08-16 10.975,500252 -0,05%
2018-08-15 10.981,061304 -0,93%
2018-08-14 11.084,106095 +0,09%
2018-08-13 11.074,246482 +0,00%
2018-08-10 11.073,756713 -0,02%
2018-08-09 11.076,407096 +0,01%
2018-08-08 11.075,351663 -0,45%
2018-08-07 11.124,941615 +0,39%
2018-08-06 11.081,271398 -0,47%
2018-08-03 11.133,647054 -0,19%
2018-08-02 11.154,333507 +0,27%
2018-08-01 11.124,252973 +0,10%
2018-07-31 11.113,421320 -0,27%
2018-07-30 11.143,613391 -0,12%
2018-07-27 11.156,472325 -0,12%
2018-07-26 11.170,227822 +0,19%
2018-07-25 11.148,744218 +0,51%
2018-07-24 11.092,239639 -0,41%
2018-07-23 11.138,445900 +0,30%
2018-07-20 11.104,909436 0,00%
2018-07-19 11.105,308079 -0,35%
2018-07-18 11.144,579846 -0,02%
2018-07-17 11.146,840887 -0,18%
2018-07-16 11.166,775239 +0,26%
2018-07-13 11.138,303609 -0,18%
2018-07-12 11.158,350757 -0,16%
2018-07-11 11.175,942587 -0,11%
2018-07-10 11.188,353466 -0,31%
2018-07-09 11.223,063728 -0,10%
2018-07-06 11.234,449313 -0,02%
2018-07-05 11.236,812054 +0,02%
2018-07-04 11.234,705414 -0,19%
2018-07-03 11.256,111110 +0,11%
2018-07-02 11.244,038954 +0,04%
2018-06-29 11.239,220862 -0,01%
2018-06-28 11.240,265334 -0,17%
2018-06-27 11.259,394962 -0,18%
2018-06-26 11.280,217977 -0,11%
2018-06-25 11.292,698227 +0,65%
2018-06-22 11.219,250541 +0,19%
2018-06-21 11.197,544766 -0,06%
2018-06-20 11.204,443141 +0,09%
2018-06-19 11.193,971981 +0,28%
2018-06-18 11.162,493744 +0,10%
2018-06-15 11.150,813136 +0,02%
2018-06-14 11.148,536841 -0,10%
2018-06-13 11.159,798024 +0,71%
2018-06-12 11.080,618909 +0,05%
2018-06-11 11.075,479923 -0,02%
2018-06-08 11.078,117442 -0,27%
2018-06-07 11.107,897913 +0,00%
2018-06-06 11.107,681916 -0,34%
2018-06-05 11.145,728762 -0,04%
2018-06-04 11.150,409118 -0,61%
2018-06-01 11.219,053781 +0,14%
2018-05-31 11.202,909470 +0,65%
2018-05-30 11.130,067879 -0,05%
2018-05-29 11.135,342111 -0,05%
2018-05-28 11.140,894869 +0,04%
2018-05-25 11.136,214404 +0,11%
2018-05-24 11.123,664372 -0,18%
2018-05-23 11.144,215981 +0,00%
2018-05-22 11.143,836081 +0,13%
2018-05-18 11.128,838111 +0,01%
2018-05-17 11.127,507053 +0,41%
2018-05-16 11.082,013385 -0,19%
2018-05-15 11.103,528077 -0,21%
2018-05-14 11.126,883162 -0,10%
2018-05-11 11.137,711779 -0,14%
2018-05-10 11.153,040816 +0,19%
2018-05-09 11.132,270542 -0,13%
2018-05-08 11.146,518643 -0,15%
2018-05-07 11.163,212576 +0,08%
2018-05-04 11.154,319468 +0,30%
2018-05-03 11.121,105206 +0,00%
2018-05-02 11.120,704752 -0,01%
2018-04-27 11.121,961540 -0,10%
2018-04-26 11.133,393091 +0,49%
2018-04-24 11.078,681522 +0,18%
2018-04-23 11.058,430796 -0,10%
2018-04-20 11.069,456886 +0,28%
2018-04-19 11.038,641947 +0,03%
2018-04-18 11.035,518374 -0,58%
2018-04-17 11.100,011883 +0,02%
2018-04-16 11.098,207922 -0,14%
2018-04-13 11.114,305698 -0,25%
2018-04-12 11.142,457247 +0,17%
2018-04-11 11.123,365199 +0,11%
2018-04-10 11.110,884512 +0,19%
2018-04-09 11.090,321296 +0,37%
2018-04-06 11.049,614079 +0,69%
2018-04-05 10.973,661453 -0,04%
2018-04-04 10.977,756445 +0,22%
2018-04-03 10.953,728267 -0,01%
2018-03-29 10.955,234850 -0,06%
2018-03-28 10.961,955645 -0,31%
2018-03-27 10.996,419676 -0,33%
2018-03-26 11.033,291072 -0,19%
2018-03-23 11.054,184834 -0,07%
2018-03-22 11.061,842186 -0,21%
2018-03-21 11.085,110137 -0,10%
2018-03-20 11.095,816717 -0,03%
2018-03-19 11.099,577875 -0,27%
2018-03-14 11.129,541420 -0,22%
2018-03-13 11.153,554679 +0,48%
2018-03-12 11.100,209347 +0,01%
2018-03-09 11.099,307081 -0,42%
2018-03-08 11.145,677018 +0,18%
2018-03-07 11.125,293806 -0,12%
2018-03-06 11.138,941363 -0,58%
2018-03-05 11.203,930008 +0,28%
2018-03-02 11.172,973281 +0,63%
2018-03-01 11.103,329515 +0,44%
2018-02-28 11.055,090102 -0,08%
2018-02-27 11.063,671567 +0,10%
2018-02-26 11.052,320759 +0,54%
2018-02-23 10.993,271079 -0,04%
2018-02-22 10.998,159390 +0,47%
2018-02-21 10.947,248964 +0,47%
2018-02-20 10.896,410141 -0,04%
2018-02-19 10.900,322235 -0,44%
2018-02-16 10.948,159357 -0,07%
2018-02-15 10.955,426284 -0,27%
2018-02-14 10.985,233014 +0,11%
2018-02-13 10.973,228309 -0,70%
2018-02-12 11.050,374759 +0,44%
2018-02-09 11.002,416682 +0,37%
2018-02-08 10.961,706840 -0,39%
2018-02-07 11.005,157805 +0,47%
2018-02-06 10.953,894626 -0,22%
2018-02-05 10.978,243136 -0,26%
2018-02-02 11.006,747924 -0,22%
2018-02-01 11.030,488368 +0,31%
2018-01-31 10.995,989307 +0,46%
2018-01-30 10.945,915944 -0,01%
2018-01-29 10.947,260529 -0,47%
2018-01-26 10.999,342279 -0,69%
2018-01-25 11.075,424238 -0,03%
2018-01-24 11.079,200148 +0,06%
2018-01-23 11.072,959838 -0,04%
2018-01-22 11.077,639389 +0,20%
2018-01-19 11.055,166217 +0,09%
2018-01-18 11.045,609383 -0,40%
2018-01-17 11.090,241039 -0,06%
2018-01-16 11.096,680289 -0,57%
2018-01-15 11.160,725047 -0,07%
2018-01-12 11.168,325766 -0,23%
2018-01-11 11.193,983714 -0,16%
2018-01-10 11.212,309706 +0,18%
2018-01-09 11.191,718715 +0,15%
2018-01-08 11.174,910090 -0,13%
2018-01-05 11.190,003958 +0,20%
2018-01-04 11.168,157369 -0,11%
2018-01-03 11.180,992486 -0,06%
2018-01-02 11.187,782350 -0,04%
2017-12-29 11.192,429882 +0,01%
2017-12-28 11.190,903339 +0,03%
2017-12-27 11.187,816172 -0,14%
2017-12-22 11.203,370591 +0,13%
2017-12-21 11.189,145159 -0,11%
2017-12-20 11.201,216719 +0,13%
2017-12-19 11.187,122046 +0,19%
2017-12-18 11.165,975965 -0,06%
2017-12-15 11.173,156556 +0,49%
2017-12-14 11.119,096032 -0,34%
2017-12-13 11.156,672984 -0,10%
2017-12-12 11.167,847864 +0,16%
2017-12-11 11.150,165462 -0,13%
2017-12-08 11.164,975487 +0,19%
2017-12-07 11.143,768848 -0,09%
2017-12-06 11.154,311149 +0,35%
2017-12-05 11.115,417714 -0,21%
2017-12-04 11.139,306796 0,00%
2017-12-01 11.139,743631 +0,01%
2017-11-30 11.139,045278 +0,01%
2017-11-29 11.138,450898 -0,41%
2017-11-28 11.184,083611 +0,02%
2017-11-27 11.181,793990 -0,19%
2017-11-24 11.202,664103 +0,31%
2017-11-23 11.168,262726 +0,45%
2017-11-22 11.118,019565 -0,42%
2017-11-21 11.165,095671 +0,30%
2017-11-20 11.131,266349 +0,40%
2017-11-17 11.087,149000 -0,46%
2017-11-16 11.138,794913 +0,19%
2017-11-15 11.117,618775 -0,04%
2017-11-14 11.121,823250 -0,21%
2017-11-13 11.145,127287 -0,08%
2017-11-10 11.153,747706 +0,04%
2017-11-09 11.149,566218 -0,09%
2017-11-08 11.159,280950 -0,19%
2017-11-07 11.181,079477 -0,40%
2017-11-06 11.226,505627 -0,06%
2017-11-03 11.233,737660 +0,02%
2017-11-02 11.231,264378 -0,03%
2017-10-31 11.234,480200 +0,03%
2017-10-30 11.230,602011 0,00%
2017-10-27 11.230,994725 +0,14%
2017-10-26 11.214,763775 -0,03%
2017-10-25 11.218,431987 -0,27%
2017-10-24 11.248,909009 +0,07%
2017-10-20 11.240,973021 +0,01%
2017-10-19 11.239,503405 -0,06%
2017-10-18 11.245,838991 -0,24%
2017-10-17 11.273,224753 +0,00%
2017-10-16 11.273,122692 +0,02%
2017-10-13 11.270,725919 -0,28%
2017-10-12 11.301,953003 -0,43%
2017-10-11 11.350,555610 -0,01%
2017-10-10 11.351,461180 +0,42%
2017-10-09 11.303,458706 -0,05%
2017-10-06 11.309,296934 -0,22%
2017-10-05 11.334,505820 +0,12%
2017-10-04 11.320,850908 +0,34%
2017-10-03 11.282,296599 -0,05%
2017-10-02 11.288,376755 +0,41%
2017-09-29 11.242,003380 +0,46%
2017-09-28 11.190,074772 -0,01%
2017-09-27 11.191,592585 +0,05%
2017-09-26 11.185,462815 +0,37%
2017-09-25 11.143,762013 +0,04%
2017-09-22 11.139,192893 -0,36%
2017-09-21 11.179,736024 -0,34%
2017-09-20 11.217,978716 +0,20%
2017-09-19 11.195,289202 +0,06%
2017-09-18 11.188,695879 +0,38%
2017-09-15 11.146,154107 +0,59%
2017-09-14 11.080,701229 +0,01%
2017-09-13 11.079,090656 +0,28%
2017-09-12 11.047,672280 -0,21%
2017-09-11 11.070,776866 -0,17%
2017-09-08 11.089,581708 -0,27%
2017-09-07 11.119,139322 +0,10%
2017-09-06 11.108,544984 +0,18%
2017-09-05 11.088,797806 +0,07%
2017-09-04 11.081,020186 -0,06%
2017-09-01 11.087,520261 -0,03%
2017-08-31 11.090,954353 +0,04%
2017-08-30 11.086,533159 -0,05%
2017-08-29 11.092,113987 +0,42%
2017-08-28 11.045,758734 -0,01%
2017-08-25 11.047,205473 -0,31%
2017-08-24 11.081,662376 -0,12%
2017-08-23 11.094,495262 +0,19%
2017-08-22 11.073,472988 -0,39%
2017-08-21 11.116,932314 -0,18%
2017-08-18 11.136,574814 +0,25%
2017-08-17 11.109,137896 -0,09%
2017-08-16 11.119,300599 -0,16%
2017-08-15 11.136,650559 -0,16%
2017-08-14 11.154,114372 +0,10%
2017-08-11 11.143,103898 +0,42%
2017-08-10 11.096,694277 -0,06%
2017-08-09 11.102,889980 +0,65%
2017-08-08 11.031,535734 -0,20%
2017-08-07 11.053,857827 +0,15%
2017-08-04 11.037,829775 -0,11%
2017-08-03 11.049,827058 -0,66%
2017-08-02 11.123,353030 -0,26%
2017-08-01 11.152,642945 +0,32%
2017-07-31 11.116,956198 -0,39%
2017-07-28 11.160,056306 +0,51%
2017-07-27 11.103,524304 +0,23%
2017-07-26 11.078,141360 +0,03%
2017-07-25 11.075,234565 -0,97%
2017-07-24 11.183,576877 +0,11%
2017-07-21 11.170,745408 +0,19%
2017-07-20 11.149,986448 +0,01%
2017-07-19 11.148,822336 -0,16%
2017-07-18 11.166,363806 +0,18%
2017-07-17 11.145,816482 +0,25%
2017-07-14 11.117,914367 -0,03%
2017-07-13 11.120,933027 +0,32%
2017-07-12 11.085,265603 +0,23%
2017-07-11 11.059,423735 -0,75%
2017-07-10 11.143,398568 +0,05%
2017-07-07 11.138,071946 -0,38%
2017-07-06 11.180,579603 -0,08%
2017-07-05 11.189,359018 +0,03%
2017-07-04 11.185,972619 +0,22%
2017-07-03 11.161,118507 -0,43%
2017-06-30 11.209,723193 -0,01%
2017-06-29 11.211,009477 -0,05%
2017-06-28 11.216,898895 -0,07%
2017-06-27 11.224,461951 +0,11%
2017-06-26 11.212,561581 +0,04%
2017-06-23 11.207,663172 -0,18%
2017-06-22 11.228,322982 -0,02%
2017-06-21 11.230,921622 -0,15%
2017-06-20 11.247,778711 +0,19%
2017-06-19 11.226,668556 -0,41%
2017-06-16 11.273,367748 +0,05%
2017-06-15 11.268,149687 +0,02%
2017-06-14 11.265,568919 -0,26%
2017-06-13 11.295,206295 +0,08%
2017-06-12 11.286,145402 +0,10%
2017-06-09 11.274,739295 -0,40%
2017-06-08 11.320,287516 -0,01%
2017-06-07 11.321,963704 +0,18%
2017-06-06 11.302,009904 -0,24%
2017-06-02 11.329,039734 -0,03%
2017-06-01 11.332,798351 +0,17%
2017-05-31 11.313,262533 +0,14%
2017-05-30 11.297,428213 +0,34%
2017-05-29 11.258,915550 -0,15%
2017-05-26 11.275,631405 +0,15%
2017-05-25 11.259,192533 -0,14%
2017-05-24 11.275,000914 +0,33%
2017-05-23 11.238,050611 +0,36%
2017-05-22 11.197,535600 -0,35%
2017-05-19 11.237,174813 +0,03%
2017-05-18 11.233,784866 -0,33%
2017-05-17 11.270,757191 +0,14%
2017-05-16 11.255,041428 +0,06%
2017-05-15 11.248,260814 +0,20%
2017-05-12 11.226,221440 +0,41%
2017-05-11 11.179,922544 -0,06%
2017-05-10 11.186,444189 +0,06%
2017-05-09 11.179,873392 +0,03%
2017-05-08 11.177,073573 -0,42%
2017-05-05 11.224,448089 -0,12%
2017-05-04 11.237,613106 +0,06%
2017-05-03 11.231,030602 +0,02%
2017-05-02 11.228,832400 +0,20%
2017-04-28 11.206,013091 0,00%
2017-04-27 11.206,295097 -0,09%
2017-04-26 11.216,883313 +0,34%
2017-04-25 11.178,529411 +0,05%
2017-04-24 11.172,527977 -0,02%
2017-04-21 11.174,345650 +0,56%
2017-04-20 11.111,730397 -0,01%
2017-04-19 11.112,886969 +0,03%
2017-04-18 11.109,988159 -0,05%
2017-04-13 11.115,242658 -0,06%
2017-04-12 11.121,724074 -0,02%
2017-04-11 11.124,212308 +0,02%
2017-04-10 11.121,575074 -0,03%
2017-04-07 11.124,493190 +0,10%
2017-04-06 11.113,367580 -0,03%
2017-04-05 11.116,402710 +0,03%
2017-04-04 11.112,784774 -0,10%
2017-04-03 11.123,919600 +0,15%
2017-03-31 11.106,921353 +0,24%
2017-03-30 11.080,177379 -0,12%
2017-03-29 11.092,980066 -0,26%
2017-03-28 11.121,384445 +0,13%
2017-03-27 11.107,377585 +0,03%
2017-03-24 11.103,802276 -0,14%
2017-03-23 11.119,302452 -0,28%
2017-03-22 11.150,130541 -0,02%
2017-03-21 11.152,103160 +0,09%
2017-03-20 11.142,146031 -0,02%
2017-03-17 11.144,768421 -0,06%
2017-03-16 11.151,425010 -0,24%
2017-03-14 11.178,237811 +0,34%
2017-03-13 11.139,841868 +0,20%
2017-03-10 11.117,197263 +0,40%
2017-03-09 11.072,506961 +0,05%
2017-03-08 11.066,714673 -0,25%
2017-03-07 11.094,308826 +0,42%
2017-03-06 11.048,261762 +0,03%
2017-03-03 11.045,099805 +0,37%
2017-03-02 11.004,907583 -0,11%
2017-03-01 11.017,382499 -0,49%
2017-02-28 11.071,092753 -0,15%
2017-02-27 11.087,773805 -0,21%
2017-02-24 11.110,904396 +0,20%
2017-02-23 11.088,939619 +0,15%
2017-02-22 11.072,553203 +0,20%
2017-02-21 11.050,371329 -0,09%
2017-02-20 11.060,296372 -0,06%
2017-02-17 11.066,982640 +0,02%
2017-02-16 11.065,182083 +0,04%
2017-02-15 11.061,002147 +0,12%
2017-02-14 11.047,322957 +0,02%
2017-02-13 11.044,973365 -0,21%
2017-02-10 11.068,004067 -0,09%
2017-02-09 11.078,078504 +0,39%
2017-02-08 11.034,884101 +0,24%
2017-02-07 11.008,725768 +0,27%
2017-02-06 10.978,799324 -0,21%
2017-02-03 11.001,663307 -0,25%
2017-02-02 11.029,015682 -0,01%
2017-02-01 11.030,002348 +0,22%
2017-01-31 11.005,545026 +0,29%
2017-01-30 10.974,036841 -0,04%
2017-01-27 10.978,821254 +0,04%
2017-01-26 10.973,993928 +0,02%
2017-01-25 10.971,989920 +0,03%
2017-01-24 10.968,681924 -0,07%
2017-01-23 10.976,486238 +0,16%
2017-01-20 10.958,496763 +0,13%
2017-01-19 10.943,823913 -0,16%
2017-01-18 10.961,469910 +0,27%
2017-01-17 10.932,428431 +0,01%
2017-01-16 10.931,523591 -0,22%
2017-01-13 10.955,474581 -0,01%
2017-01-12 10.956,355923 +0,13%
2017-01-11 10.942,568256 +0,30%
2017-01-10 10.910,224803 -0,08%
2017-01-09 10.919,443887 +0,02%
2017-01-06 10.917,680213 +0,11%
2017-01-05 10.905,286300 +0,12%
2017-01-04 10.892,347227 +0,19%
2017-01-03 10.872,159164 -0,04%
2017-01-02 10.876,347730 +0,19%
2016-12-30 10.856,131724 -0,12%
2016-12-29 10.869,516789 +0,27%
2016-12-28 10.840,324600 -0,04%
2016-12-27 10.844,226699 +0,09%
2016-12-23 10.834,623924 -0,30%
2016-12-22 10.867,106187 -0,05%
2016-12-21 10.872,243127 +0,03%
2016-12-20 10.868,865056 +0,15%
2016-12-19 10.852,831351 -0,39%
2016-12-16 10.894,866532 +0,02%
2016-12-15 10.893,103386 -0,04%
2016-12-14 10.897,555165 +0,03%
2016-12-13 10.894,699049 +0,14%
2016-12-12 10.879,911751 +0,54%
2016-12-09 10.821,016253 +0,21%
2016-12-08 10.798,407432 -0,05%
2016-12-07 10.803,423869 +0,07%
2016-12-06 10.795,778853 +0,36%
2016-12-05 10.756,976803 +0,02%
2016-12-02 10.754,399062 -0,05%
2016-12-01 10.759,793454 -0,10%
2016-11-30 10.770,062813 -0,14%
2016-11-29 10.785,198906 -0,02%
2016-11-28 10.787,333364 +0,22%
2016-11-25 10.763,919198 -0,27%
2016-11-24 10.792,906241 +0,13%
2016-11-23 10.779,337239 +0,03%
2016-11-22 10.776,263959 +0,06%
2016-11-21 10.769,798452 0,00%
2016-11-18 10.769,850917 +0,01%
2016-11-17 10.768,802259 +0,34%
2016-11-16 10.732,467235 -0,15%
2016-11-15 10.748,233626 +0,45%
2016-11-14 10.700,445430 +0,20%
2016-11-11 10.678,653654 -0,57%
2016-11-10 10.740,317195 -0,03%
2016-11-09 10.743,368050 +0,07%
2016-11-08 10.735,743320 -0,11%
2016-11-07 10.747,149125 -0,79%
2016-11-04 10.832,185069 -0,06%
2016-11-03 10.838,465398 -0,11%
2016-11-02 10.850,295374 +0,76%
2016-10-28 10.768,736326 -0,44%
2016-10-27 10.816,063417 +0,00%
2016-10-26 10.815,880009 -0,04%
2016-10-25 10.820,235638 +0,33%
2016-10-24 10.784,344518 +0,29%
2016-10-21 10.753,514793 +0,08%
2016-10-20 10.744,399406 +0,05%
2016-10-19 10.739,208048 +0,38%
2016-10-18 10.698,355428 -0,05%
2016-10-17 10.704,179484 +0,54%
2016-10-14 10.646,312994 +0,26%
2016-10-13 10.618,952324 +0,30%
2016-10-12 10.586,690965 -0,05%
2016-10-11 10.591,909302 +0,09%
2016-10-10 10.582,631690 -0,20%
2016-10-07 10.603,694940 -0,27%
2016-10-06 10.632,340669 +0,30%
2016-10-05 10.600,551047 -0,32%
2016-10-04 10.634,619639 +0,17%
2016-10-03 10.616,795835 -0,11%
2016-09-30 10.628,125107 +0,06%
2016-09-29 10.622,260638 +0,20%
2016-09-28 10.601,062495 -0,39%
2016-09-27 10.643,003724 +0,04%
2016-09-26 10.638,303509 -0,44%
2016-09-23 10.685,681094 -0,04%
2016-09-22 10.690,222547 +0,12%
2016-09-21 10.677,920062 -0,04%
2016-09-20 10.681,811090 -0,12%
2016-09-19 10.694,576852 +0,22%
2016-09-16 10.671,266978 +0,24%
2016-09-15 10.645,347319 -0,27%
2016-09-14 10.674,681983 -0,30%
2016-09-13 10.706,850824 +0,26%
2016-09-12 10.678,763187 -0,29%
2016-09-09 10.709,341247 -0,08%
2016-09-08 10.718,013477 +1,02%
2016-09-07 10.610,195175 +0,24%
2016-09-06 10.584,770819 +0,12%
2016-09-05 10.572,486431 +0,14%
2016-09-02 10.558,192877 0,00%
2016-09-01 10.558,524572 +0,37%
2016-08-31 10.519,368670 -0,15%
2016-08-30 10.535,203158 +0,21%
2016-08-29 10.513,029788 -0,26%
2016-08-26 10.540,135036 +0,15%
2016-08-25 10.524,230431 -0,12%
2016-08-24 10.537,283549 0,00%
2016-08-23 10.537,489609 -0,05%
2016-08-22 10.543,211427 -0,07%
2016-08-19 10.550,634089 +0,16%
2016-08-18 10.534,047609 -0,21%
2016-08-17 10.555,880805 +0,01%
2016-08-16 10.554,997870 +0,27%
2016-08-15 10.526,462656 +0,11%
2016-08-12 10.514,936516 -0,12%
2016-08-11 10.527,814210 -0,09%
2016-08-10 10.537,127975 +0,28%
2016-08-09 10.507,424163 +0,53%
2016-08-08 10.451,684415 +0,12%
2016-08-05 10.438,852552 +0,04%
2016-08-04 10.434,952651 -0,25%
2016-08-03 10.461,396161 -0,34%
2016-08-02 10.497,003598 -0,22%
2016-08-01 10.519,874507 -0,17%
2016-07-29 10.537,862532 -0,09%
2016-07-28 10.547,123178 -0,10%
2016-07-27 10.557,936558 +0,13%
2016-07-26 10.544,062939 +0,03%
2016-07-25 10.541,214731 +0,02%
2016-07-22 10.539,271725 -0,09%
2016-07-21 10.549,080894 -0,16%
2016-07-20 10.566,236796 +0,11%
2016-07-19 10.554,357684 -0,03%
2016-07-18 10.557,239723 +0,04%
2016-07-15 10.552,996503 -0,04%
2016-07-14 10.557,162007 +0,01%
2016-07-13 10.556,090463 +0,11%
2016-07-12 10.544,620201 +0,03%
2016-07-11 10.541,726137 +0,23%
2016-07-08 10.517,552557 -0,01%
2016-07-07 10.518,818839 -0,13%
2016-07-06 10.532,573867 -0,03%
2016-07-05 10.535,275130 -0,01%
2016-07-04 10.536,814965 -0,11%
2016-07-01 10.548,601449 +0,11%
2016-06-30 10.536,667030 +0,34%
2016-06-29 10.501,200751 +0,14%
2016-06-28 10.486,414728 +0,04%
2016-06-27 10.481,919542 -0,19%
2016-06-24 10.501,453104 0,00%
2016-06-23 10.501,467922 +0,19%
2016-06-22 10.481,866004 -0,04%
2016-06-21 10.486,273083 +0,06%
2016-06-20 10.479,489802 -0,24%
2016-06-17 10.504,895071 +0,10%
2016-06-16 10.493,974774 +0,16%
2016-06-15 10.476,804825 -0,02%
2016-06-14 10.478,903876 +0,01%
2016-06-13 10.477,377593 +0,09%
2016-06-10 10.468,278576 -0,17%
2016-06-09 10.486,243236 -0,01%
2016-06-08 10.486,942285 -0,42%
2016-06-07 10.531,367522 +0,07%
2016-06-06 10.524,287608 +0,01%
2016-06-03 10.523,177354 +0,07%
2016-06-02 10.515,397838 -0,19%
2016-06-01 10.535,774014 +0,06%
2016-05-31 10.529,080341 +0,16%
2016-05-30 10.512,149192 -0,03%
2016-05-27 10.515,504545 +0,12%
2016-05-26 10.503,323150 +0,29%
2016-05-25 10.472,644848 -0,08%
2016-05-24 10.481,410015 +0,14%
2016-05-23 10.466,940667 +0,38%
2016-05-20 10.426,910267 +0,20%
2016-05-19 10.406,400605 +0,17%
2016-05-18 10.388,402970 +0,05%
2016-05-17 10.383,632705 +0,08%
2016-05-13 10.375,827351 +0,13%
2016-05-12 10.362,792380 +0,19%
2016-05-11 10.342,637418 +0,35%
2016-05-10 10.306,522719 -0,01%
2016-05-09 10.307,139389 +0,08%
2016-05-06 10.298,795072 +0,31%
2016-05-05 10.267,323929 -0,52%
2016-05-04 10.320,868704 -0,14%
2016-05-03 10.334,848468 -0,10%
2016-05-02 10.345,533151 -0,17%
2016-04-29 10.363,440424 +0,15%
2016-04-28 10.347,612670 +0,37%
2016-04-27 10.308,979864 -0,15%
2016-04-26 10.324,667030 +0,06%
2016-04-25 10.318,278358 +0,21%
2016-04-22 10.296,595050 -0,01%
2016-04-21 10.297,405184 -0,16%
2016-04-20 10.313,968736 -0,04%
2016-04-19 10.317,824055 -0,04%
2016-04-18 10.321,495295 +0,10%
2016-04-15 10.310,945707 +0,32%
2016-04-14 10.277,741895 +0,07%
2016-04-13 10.270,403038 +0,09%
2016-04-12 10.261,649117 +0,30%
2016-04-11 10.230,867924 -0,17%
2016-04-08 10.248,393309 +0,08%
2016-04-07 10.239,937673 -0,08%
2016-04-06 10.247,638819 -0,03%
2016-04-05 10.250,907507 -0,09%
2016-04-04 10.260,591126 +0,02%
2016-04-01 10.258,175836 -0,26%
2016-03-31 10.284,681203 +0,31%
2016-03-30 10.253,314201 +0,17%
2016-03-29 10.236,148521 +0,05%
2016-03-25 10.231,098682 +0,17%
2016-03-24 10.213,483538 0,00%
2016-03-23 10.213,855143 -0,06%
2016-03-22 10.220,392840 +0,13%
2016-03-21 10.206,706119 -0,11%
2016-03-18 10.218,050242 -0,05%
2016-03-17 10.223,502927 +0,30%
2016-03-16 10.192,596493 +0,18%
2016-03-11 10.174,072030 +0,10%
2016-03-10 10.164,317917 -0,07%
2016-03-09 10.171,716862 -0,13%
2016-03-08 10.184,727638 +0,41%
2016-03-07 10.143,523012 +0,14%
2016-03-04 10.128,922200 -0,18%
2016-03-03 10.147,091662 +0,26%
2016-03-02 10.121,169236 +0,23%
2016-03-01 10.098,026903 +0,32%
2016-02-29 10.066,108812 +0,20%
2016-02-26 10.045,918041 +0,11%
2016-02-25 10.034,857055 -0,01%
2016-02-24 10.035,445799 +0,12%
2016-02-23 10.023,849491 +0,06%
2016-02-22 10.017,491362 +0,19%
2016-02-19 9.998,248771 +0,44%
2016-02-18 9.954,367589 +0,66%
2016-02-17 9.889,528396 -0,07%
2016-02-16 9.896,590413 -2,33%
2016-02-15 10.133,028908 +0,08%
2016-02-12 10.125,068030 +0,02%
2016-02-11 10.123,172196 -0,12%
2016-02-10 10.135,673269 0,00%
2016-02-09 10.135,852426 -0,11%
2016-02-08 10.146,671726 -0,12%
2016-02-05 10.159,000738 +0,01%
2016-02-04 10.157,995631 -0,09%
2016-02-03 10.167,218086 +0,06%
2016-02-02 10.161,206446 +0,04%
2016-02-01 10.157,403222 +0,14%
2016-01-29 10.143,668062 +0,46%
2016-01-28 10.097,664623 +0,22%
2016-01-27 10.075,677085 +0,10%
2016-01-26 10.065,304490 +0,03%
2016-01-25 10.062,346346 +0,06%
2016-01-22 10.055,858129 +0,20%
2016-01-21 10.036,015104 -0,02%
2016-01-20 10.037,863647 +0,10%
2016-01-19 10.028,211159 -0,05%
2016-01-18 10.033,592610 -0,12%
2016-01-15 10.045,516437 -0,02%
2016-01-14 10.047,813581 +0,14%
2016-01-13 10.033,954420 +0,18%
2016-01-12 10.015,666183 +0,20%
2016-01-11 9.995,439333 -0,01%
2016-01-08 9.996,892764 -0,06%
2016-01-07 10.002,575846 -0,06%
2016-01-06 10.008,652379 +0,09%
2016-01-05 9.999,603353 -0,12%
2016-01-04 10.011,671844 +0,22%
2015-12-31 9.989,787088 +0,01%
2015-12-30 9.989,150920 -0,09%
2015-12-29 9.998,508143 +0,22%
2015-12-23 9.976,479621 -0,05%
2015-12-22 9.981,932792 +0,04%
2015-12-21 9.978,290963 +0,14%
2015-12-18 9.964,156707 +0,30%
2015-12-17 9.934,459201 +0,12%
2015-12-16 9.922,539667 +0,31%
2015-12-15 9.892,232577 -0,15%
2015-12-14 9.907,097373 -0,04%
2015-12-11 9.910,764362 -0,32%
2015-12-10 9.942,382021 -0,18%
2015-12-09 9.960,722053 +0,02%
2015-12-08 9.959,208291 -0,01%
2015-12-07 9.960,254642 -0,10%
2015-12-04 9.970,579091 -0,25%
2015-12-03 9.995,486582 -0,05%
2015-12-02 10.000,226556 –

Kapcsolódó alapok (OTP Alapkezelő Zrt.)

OTP Flexible Abszolút Hozamú Alap C sorozat

HU0000709886 +76,98%

OTP Flexible Abszolút Hozamú Alap B sorozat

HU0000709878 +65,80%

OTP Flexible Abszolút Hozamú Alap A sorozat

HU0000709753 +64,67%

OTP CETOP Indexkövető UCITS ETF Alap A sorozat

HU0000734454 +48,70%

OTP Klímaváltozás Abszolút Hozamú Származtatott Alap B sorozat

HU0000706247 +46,43%