OTP Szinergia XIII. Tőkevédett Zártvégű Alap

HU0000718648 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

10.030,5612

2021-08-25

Eszközérték

2.642 M

Forint

Hozam (1 év)

+0,31%

Évesített hozam (CAGR)

+0,07%

Maximum ár

10.369,1091

Minimum ár

9.924,1517

Volatilitás

2,38%

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
2021-08-25 10.030,561229 +0,00%
2021-08-24 10.030,218778 0,00%
2021-08-23 10.030,439621 -0,01%
2021-08-19 10.031,107983 0,00%
2021-08-18 10.031,342390 0,00%
2021-08-17 10.031,820962 0,00%
2021-08-16 10.032,083337 -0,01%
2021-08-13 10.032,618291 0,00%
2021-08-12 10.032,862573 0,00%
2021-08-11 10.033,326871 -0,01%
2021-08-10 10.034,259490 0,00%
2021-08-09 10.034,468846 +0,00%
2021-08-06 10.034,278183 0,00%
2021-08-05 10.034,511554 0,00%
2021-08-04 10.034,891376 0,00%
2021-08-03 10.035,115568 -0,01%
2021-08-02 10.035,960826 0,00%
2021-07-30 10.036,457893 0,00%
2021-07-29 10.036,698766 -0,04%
2021-07-28 10.040,764970 +0,03%
2021-07-27 10.037,489915 +0,00%
2021-07-26 10.037,438490 +0,04%
2021-07-23 10.033,699533 -0,01%
2021-07-22 10.034,374275 +0,01%
2021-07-21 10.033,726931 -0,01%
2021-07-20 10.034,579375 -0,01%
2021-07-19 10.035,219940 +0,00%
2021-07-16 10.034,758979 0,00%
2021-07-15 10.035,121869 -0,01%
2021-07-14 10.035,824435 +0,01%
2021-07-13 10.034,885731 +0,00%
2021-07-12 10.034,554775 +0,00%
2021-07-09 10.034,324031 +0,01%
2021-07-08 10.033,577481 0,00%
2021-07-07 10.034,029497 +0,00%
2021-07-06 10.033,556818 -0,01%
2021-07-05 10.034,609738 -0,01%
2021-07-02 10.035,198240 0,00%
2021-07-01 10.035,406111 +0,00%
2021-06-30 10.035,189755 +0,03%
2021-06-29 10.031,681102 -0,01%
2021-06-28 10.032,866468 0,00%
2021-06-25 10.033,272253 -0,09%
2021-06-24 10.041,933849 +0,08%
2021-06-23 10.033,947000 0,00%
2021-06-22 10.034,237118 0,00%
2021-06-21 10.034,343757 -0,01%
2021-06-18 10.035,670248 +0,00%
2021-06-17 10.035,376405 -0,01%
2021-06-16 10.036,421779 -0,02%
2021-06-15 10.038,536807 +0,01%
2021-06-14 10.037,651152 0,00%
2021-06-11 10.037,747750 -0,01%
2021-06-10 10.038,494478 -0,01%
2021-06-09 10.039,188723 -0,01%
2021-06-08 10.039,901201 0,00%
2021-06-07 10.040,036483 -0,01%
2021-06-04 10.040,717026 -0,01%
2021-06-03 10.041,380042 -0,01%
2021-06-02 10.041,990703 -0,01%
2021-06-01 10.042,532441 +0,00%
2021-05-31 10.042,441216 0,00%
2021-05-28 10.042,912514 -0,03%
2021-05-27 10.046,092949 -0,01%
2021-05-26 10.046,780865 +0,02%
2021-05-25 10.044,842669 -0,01%
2021-05-21 10.045,546328 0,00%
2021-05-20 10.045,719873 +0,01%
2021-05-19 10.044,946779 +0,04%
2021-05-18 10.040,497322 -0,03%
2021-05-17 10.043,515927 -0,16%
2021-05-14 10.059,107834 -0,01%
2021-05-13 10.059,704479 -0,01%
2021-05-12 10.060,476146 +0,00%
2021-05-11 10.060,334262 -0,01%
2021-05-10 10.060,923648 -0,01%
2021-05-07 10.061,490746 0,00%
2021-05-06 10.061,660890 +0,01%
2021-05-05 10.060,367241 0,00%
2021-05-04 10.060,633093 0,00%
2021-05-03 10.060,814641 0,00%
2021-04-30 10.061,203942 0,00%
2021-04-29 10.061,348214 +0,01%
2021-04-28 10.060,105598 0,00%
2021-04-27 10.060,477562 0,00%
2021-04-26 10.060,665871 0,00%
2021-04-23 10.061,125237 0,00%
2021-04-22 10.061,326601 +0,00%
2021-04-21 10.061,268768 +0,03%
2021-04-20 10.058,106358 0,00%
2021-04-19 10.058,398640 -0,01%
2021-04-16 10.059,297058 0,00%
2021-04-15 10.059,637497 +0,01%
2021-04-14 10.058,361250 0,00%
2021-04-13 10.058,545774 +0,00%
2021-04-12 10.058,480432 +0,03%
2021-04-09 10.055,790189 +0,00%
2021-04-08 10.055,735932 +0,01%
2021-04-07 10.054,259125 +0,06%
2021-04-06 10.048,220312 +0,02%
2021-04-01 10.046,503779 0,00%
2021-03-31 10.046,897336 -0,01%
2021-03-30 10.047,667921 +0,01%
2021-03-29 10.046,787452 +0,00%
2021-03-26 10.046,329946 -0,07%
2021-03-25 10.053,148535 +0,01%
2021-03-24 10.051,922821 0,00%
2021-03-23 10.052,086545 -0,01%
2021-03-22 10.052,595832 +0,00%
2021-03-19 10.052,370392 +0,01%
2021-03-18 10.051,708864 -0,03%
2021-03-17 10.054,482155 0,00%
2021-03-16 10.054,814983 +0,00%
2021-03-12 10.054,382335 -0,02%
2021-03-11 10.055,901914 0,00%
2021-03-10 10.056,037473 +0,00%
2021-03-09 10.055,704658 +0,00%
2021-03-08 10.055,552372 -0,03%
2021-03-05 10.058,932190 -0,01%
2021-03-04 10.060,123107 -0,02%
2021-03-03 10.061,834712 -0,06%
2021-03-02 10.067,784790 +0,00%
2021-03-01 10.067,481799 +0,01%
2021-02-26 10.066,239802 +0,00%
2021-02-25 10.066,237441 -0,01%
2021-02-24 10.067,424823 -0,05%
2021-02-23 10.072,531580 -0,01%
2021-02-22 10.073,136755 0,00%
2021-02-19 10.073,306204 0,00%
2021-02-18 10.073,634957 -0,02%
2021-02-17 10.075,398811 -0,02%
2021-02-16 10.076,951289 -0,13%
2021-02-15 10.089,856753 +0,02%
2021-02-12 10.088,273950 +0,01%
2021-02-11 10.087,682229 -0,04%
2021-02-10 10.091,812359 0,00%
2021-02-09 10.092,030519 -0,01%
2021-02-08 10.092,581467 +0,00%
2021-02-05 10.092,427678 -0,01%
2021-02-04 10.093,039516 +0,00%
2021-02-03 10.092,903312 0,00%
2021-02-02 10.092,925080 0,00%
2021-02-01 10.093,019703 +0,01%
2021-01-29 10.092,426205 -0,01%
2021-01-28 10.093,911455 0,00%
2021-01-27 10.094,393485 -0,01%
2021-01-26 10.095,027983 -0,02%
2021-01-25 10.096,575704 0,00%
2021-01-22 10.096,879019 +0,05%
2021-01-21 10.092,213892 0,00%
2021-01-20 10.092,444530 +0,00%
2021-01-19 10.092,265537 0,00%
2021-01-18 10.092,282196 -0,01%
2021-01-15 10.093,683884 0,00%
2021-01-14 10.093,910016 +0,00%
2021-01-13 10.093,654759 0,00%
2021-01-13 10.093,654759 -0,01%
2021-01-12 10.094,520183 -0,04%
2021-01-11 10.098,121520 +0,03%
2021-01-08 10.095,404054 0,00%
2021-01-07 10.095,407121 -0,03%
2021-01-06 10.098,715716 -0,01%
2021-01-05 10.099,564122 +0,01%
2021-01-04 10.098,996766 +0,02%
2020-12-31 10.096,678418 -0,01%
2020-12-30 10.097,531462 +0,03%
2020-12-29 10.094,775824 -0,01%
2020-12-28 10.095,608877 +0,00%
2020-12-23 10.095,202336 0,00%
2020-12-22 10.095,674211 -0,01%
2020-12-21 10.096,421198 +0,00%
2020-12-18 10.096,058486 0,00%
2020-12-17 10.096,387931 -0,04%
2020-12-16 10.100,375092 -0,01%
2020-12-15 10.100,936639 +0,03%
2020-12-14 10.098,153671 +0,01%
2020-12-12 10.097,296637 +0,00%
2020-12-11 10.097,296637 +0,01%
2020-12-10 10.096,221660 -0,11%
2020-12-09 10.107,224457 +0,00%
2020-12-08 10.106,843690 -0,01%
2020-12-07 10.107,393602 +0,01%
2020-12-04 10.106,752928 -0,01%
2020-12-03 10.107,334786 0,00%
2020-12-02 10.107,691674 0,00%
2020-12-01 10.107,791191 +0,00%
2020-11-30 10.107,317126 +0,02%
2020-11-27 10.105,432845 0,00%
2020-11-26 10.105,536340 +0,01%
2020-11-25 10.104,854267 -0,01%
2020-11-24 10.105,537479 +0,00%
2020-11-23 10.105,361588 0,00%
2020-11-20 10.105,715420 +0,00%
2020-11-19 10.105,661729 0,00%
2020-11-18 10.105,917381 +0,00%
2020-11-17 10.105,844059 -0,01%
2020-11-16 10.106,965397 +0,01%
2020-11-13 10.105,661311 +0,09%
2020-11-12 10.096,310922 +0,00%
2020-11-11 10.096,099763 +0,01%
2020-11-10 10.095,411658 0,00%
2020-11-09 10.095,469153 -0,01%
2020-11-06 10.096,313656 +0,01%
2020-11-05 10.095,578635 +0,03%
2020-11-04 10.092,729751 +0,01%
2020-11-03 10.091,882709 +0,03%
2020-11-02 10.089,113685 -0,01%
2020-10-30 10.089,970768 +0,00%
2020-10-29 10.089,734353 -0,01%
2020-10-28 10.090,808563 -0,15%
2020-10-27 10.105,720769 +0,14%
2020-10-26 10.091,252368 +0,00%
2020-10-22 10.090,928079 +0,02%
2020-10-21 10.088,735465 -0,06%
2020-10-20 10.094,883111 +0,06%
2020-10-19 10.088,492216 -0,05%
2020-10-16 10.093,603391 +0,05%
2020-10-15 10.088,759962 0,00%
2020-10-14 10.088,862710 -0,02%
2020-10-13 10.090,610046 0,00%
2020-10-12 10.090,964531 -0,01%
2020-10-09 10.092,022440 +0,01%
2020-10-08 10.090,733506 +0,06%
2020-10-07 10.084,726278 +0,01%
2020-10-06 10.084,125806 +0,05%
2020-10-05 10.079,026043 -0,11%
2020-10-02 10.090,205161 +0,00%
2020-10-01 10.089,774552 +0,00%
2020-09-30 10.089,527218 +0,03%
2020-09-29 10.086,168291 -0,05%
2020-09-28 10.091,370828 +0,01%
2020-09-25 10.090,422914 -0,07%
2020-09-24 10.097,854453 -0,08%
2020-09-23 10.105,815932 -0,04%
2020-09-22 10.109,844810 -0,01%
2020-09-21 10.110,836671 +0,00%
2020-09-18 10.110,517355 +0,00%
2020-09-17 10.110,334501 -0,02%
2020-09-16 10.112,076667 0,00%
2020-09-15 10.112,333082 -0,05%
2020-09-14 10.117,885962 +0,03%
2020-09-11 10.114,885047 -0,04%
2020-09-10 10.118,783010 -0,02%
2020-09-09 10.121,198369 +0,01%
2020-09-08 10.120,063167 -0,07%
2020-09-07 10.127,098518 +0,01%
2020-09-04 10.126,297426 -0,01%
2020-09-03 10.127,294067 -0,06%
2020-09-02 10.133,353418 -0,01%
2020-09-01 10.134,794460 0,00%
2020-08-31 10.135,130863 +0,02%
2020-08-29 10.132,648313 +0,00%
2020-08-28 10.132,648313 -0,01%
2020-08-27 10.133,963882 -0,02%
2020-08-26 10.136,415777 +0,00%
2020-08-25 10.136,080846 -0,15%
2020-08-24 10.151,643283 +0,15%
2020-08-19 10.136,169635 -0,01%
2020-08-18 10.137,107550 -0,02%
2020-08-17 10.138,949346 -0,01%
2020-08-14 10.139,799759 +0,02%
2020-08-13 10.137,714934 -0,02%
2020-08-12 10.139,634346 +0,02%
2020-08-11 10.137,639881 -0,05%
2020-08-10 10.142,529097 0,00%
2020-08-07 10.142,614013 -0,02%
2020-08-06 10.144,136929 +0,01%
2020-08-05 10.142,644809 -0,04%
2020-08-04 10.146,870599 +0,05%
2020-08-03 10.142,270754 -0,01%
2020-07-31 10.143,469654 +0,02%
2020-07-30 10.141,322687 +0,02%
2020-07-29 10.139,544893 +0,00%
2020-07-28 10.139,089316 0,00%
2020-07-27 10.139,284618 0,00%
2020-07-24 10.139,553902 -0,01%
2020-07-23 10.140,104999 +0,02%
2020-07-22 10.138,171260 -0,01%
2020-07-21 10.139,067210 0,00%
2020-07-20 10.139,073744 +0,06%
2020-07-17 10.133,314013 +0,02%
2020-07-16 10.131,597169 0,00%
2020-07-15 10.131,662439 +0,01%
2020-07-14 10.131,103051 -0,03%
2020-07-13 10.133,871062 -0,07%
2020-07-10 10.140,681162 +0,01%
2020-07-09 10.139,793199 +0,03%
2020-07-08 10.136,245948 +0,00%
2020-07-07 10.135,924973 +0,01%
2020-07-06 10.135,205100 +0,01%
2020-07-03 10.134,570090 -0,01%
2020-07-02 10.135,707547 -0,02%
2020-07-01 10.137,782163 +0,02%
2020-06-30 10.135,768474 -0,04%
2020-06-29 10.139,973809 +0,03%
2020-06-26 10.136,627338 -0,03%
2020-06-25 10.140,090037 +0,10%
2020-06-23 10.129,996431 +0,03%
2020-06-22 10.126,789152 +0,02%
2020-06-19 10.124,782152 +0,08%
2020-06-18 10.116,642797 -0,03%
2020-06-17 10.119,541048 -0,02%
2020-06-16 10.121,420036 +0,02%
2020-06-15 10.118,996747 0,00%
2020-06-12 10.119,214511 -0,02%
2020-06-11 10.121,360392 +0,04%
2020-06-10 10.117,371937 +0,05%
2020-06-09 10.112,440157 +0,03%
2020-06-08 10.109,515696 0,00%
2020-06-04 10.109,918315 -0,01%
2020-06-03 10.110,786730 +0,00%
2020-06-02 10.110,628758 +0,01%
2020-05-29 10.109,326267 +0,05%
2020-05-28 10.103,963403 +0,13%
2020-05-26 10.091,271319 +0,04%
2020-05-25 10.087,700000 +0,04%
2020-05-22 10.084,157938 +0,01%
2020-05-21 10.083,380805 +0,03%
2020-05-20 10.079,907886 -0,01%
2020-05-19 10.081,238371 +0,21%
2020-05-18 10.059,752305 +0,02%
2020-05-15 10.057,354721 +0,10%
2020-05-14 10.047,169020 +0,44%
2020-05-13 10.002,947132 +0,06%
2020-05-12 9.997,119409 -0,02%
2020-05-11 9.998,629658 +0,06%
2020-05-08 9.993,109945 +0,05%
2020-05-07 9.988,478837 +0,00%
2020-05-06 9.988,468644 +0,05%
2020-05-05 9.983,664774 +0,01%
2020-05-04 9.982,502386 -0,02%
2020-04-30 9.984,618842 +0,02%
2020-04-29 9.982,830293 +0,01%
2020-04-28 9.982,317224 +0,01%
2020-04-27 9.981,288156 -0,01%
2020-04-24 9.981,869657 +0,06%
2020-04-23 9.975,633257 -0,09%
2020-04-22 9.984,489475 -0,02%
2020-04-21 9.986,611435 -0,01%
2020-04-20 9.987,521504 +0,01%
2020-04-17 9.986,470375 +0,02%
2020-04-16 9.984,190245 +0,00%
2020-04-15 9.983,847134 +0,15%
2020-04-14 9.969,245257 +0,13%
2020-04-09 9.956,646802 +0,07%
2020-04-08 9.950,169259 -0,10%
2020-04-07 9.959,736869 -0,13%
2020-04-06 9.972,531428 +0,12%
2020-04-03 9.960,531527 -0,32%
2020-04-02 9.992,858868 -0,07%
2020-04-01 10.000,239187 -0,19%
2020-03-31 10.019,245379 -0,32%
2020-03-30 10.051,181574 -0,04%
2020-03-27 10.054,902499 +0,13%
2020-03-26 10.041,823464 +0,02%
2020-03-25 10.039,688994 -0,17%
2020-03-24 10.056,886672 +0,25%
2020-03-23 10.032,080634 +0,22%
2020-03-20 10.010,107052 +0,03%
2020-03-19 10.007,574679 +0,28%
2020-03-18 9.979,221963 -0,71%
2020-03-17 10.050,247691 -0,19%
2020-03-13 10.069,531785 +0,13%
2020-03-12 10.056,829796 -0,63%
2020-03-11 10.120,737754 -0,05%
2020-03-10 10.125,330770 -0,32%
2020-03-09 10.157,853751 +0,20%
2020-03-05 10.137,809550 +0,10%
2020-03-04 10.127,186813 +0,02%
2020-03-03 10.125,011943 -0,04%
2020-03-02 10.129,364382 -0,02%
2020-02-28 10.131,179486 -0,09%
2020-02-27 10.139,830073 +0,05%
2020-02-26 10.134,925323 -0,11%
2020-02-25 10.145,741156 -0,06%
2020-02-24 10.151,931325 +0,02%
2020-02-21 10.150,333985 +0,06%
2020-02-20 10.144,563875 -0,03%
2020-02-18 10.147,337011 -0,05%
2020-02-17 10.152,087794 -0,21%
2020-02-14 10.173,327706 -0,10%
2020-02-13 10.183,306484 -0,45%
2020-02-11 10.229,640215 +0,12%
2020-02-10 10.217,819811 +0,05%
2020-02-07 10.212,624066 +0,08%
2020-02-06 10.204,492512 -0,02%
2020-02-05 10.206,898574 -0,12%
2020-02-04 10.218,928906 -0,06%
2020-02-03 10.225,038392 -0,13%
2020-01-31 10.238,334471 +0,06%
2020-01-30 10.232,608402 -0,08%
2020-01-29 10.241,294511 -0,14%
2020-01-28 10.255,630318 -0,12%
2020-01-27 10.267,450942 -0,23%
2020-01-24 10.290,913072 -0,12%
2020-01-23 10.303,162900 -0,07%
2020-01-22 10.310,380425 +0,11%
2020-01-21 10.298,960533 -0,01%
2020-01-20 10.300,412781 -0,03%
2020-01-17 10.303,029657 -0,11%
2020-01-16 10.314,160250 -0,12%
2020-01-15 10.326,113605 +0,43%
2020-01-14 10.282,110169 -0,06%
2020-01-13 10.288,141671 -0,07%
2020-01-09 10.295,047241 -0,02%
2020-01-08 10.297,196983 -0,14%
2020-01-07 10.311,465957 -0,34%
2020-01-06 10.346,908471 +0,02%
2020-01-03 10.344,683330 +0,18%
2020-01-02 10.326,117010 -0,10%
2019-12-31 10.336,906436 -0,07%
2019-12-30 10.344,597742 -0,19%
2019-12-23 10.363,940683 +0,05%
2019-12-19 10.359,186900 +0,02%
2019-12-18 10.357,332341 -0,07%
2019-12-17 10.364,270818 +0,02%
2019-12-16 10.362,701583 +0,13%
2019-12-13 10.349,640261 -0,07%
2019-12-12 10.357,119671 -0,08%
2019-12-11 10.364,901451 +0,02%
2019-12-10 10.362,930801 +0,07%
2019-12-09 10.355,681853 +0,14%
2019-12-06 10.341,021070 +0,32%
2019-12-05 10.307,959641 -0,10%
2019-12-04 10.317,881737 -0,06%
2019-12-03 10.323,805799 -0,22%
2019-11-29 10.346,577754 -0,08%
2019-11-28 10.355,177785 +0,00%
2019-11-27 10.354,847806 -0,03%
2019-11-26 10.357,453744 +0,13%
2019-11-25 10.344,105355 -0,02%
2019-11-22 10.346,236230 +0,09%
2019-11-21 10.336,691158 -0,12%
2019-11-20 10.349,502564 +0,09%
2019-11-19 10.339,812538 +0,09%
2019-11-18 10.330,702915 -0,10%
2019-11-15 10.340,983459 -0,08%
2019-11-14 10.349,262109 +0,02%
2019-11-13 10.347,007084 +0,03%
2019-11-12 10.343,943143 +0,07%
2019-11-11 10.336,822488 +0,27%
2019-11-08 10.309,050449 -0,06%
2019-11-07 10.315,548375 +0,11%
2019-11-06 10.304,482801 +0,12%
2019-11-05 10.292,054029 -0,08%
2019-11-04 10.300,348874 -0,02%
2019-10-31 10.302,277367 +0,14%
2019-10-30 10.288,232479 -0,05%
2019-10-29 10.293,764495 +0,00%
2019-10-28 10.293,499774 -0,05%
2019-10-25 10.298,638621 +0,02%
2019-10-24 10.296,117477 -0,04%
2019-10-22 10.300,648882 +0,07%
2019-10-21 10.293,922027 +0,02%
2019-10-18 10.292,182322 +0,08%
2019-10-17 10.283,614833 -0,03%
2019-10-16 10.286,207674 -0,07%
2019-10-15 10.293,411130 -0,02%
2019-10-14 10.295,603076 +0,04%
2019-10-10 10.291,575465 -0,11%
2019-10-08 10.302,810321 -0,02%
2019-10-07 10.305,160782 -0,10%
2019-10-04 10.315,533394 +0,20%
2019-10-03 10.294,643195 -0,25%
2019-10-01 10.320,155243 -0,01%
2019-09-30 10.321,275609 -0,03%
2019-09-27 10.324,057985 -0,01%
2019-09-26 10.325,134618 -0,01%
2019-09-25 10.326,282735 -0,18%
2019-09-24 10.345,348236 +0,01%
2019-09-23 10.344,827150 +0,01%
2019-09-20 10.343,312957 0,00%
2019-09-19 10.343,373903 -0,16%
2019-09-18 10.359,618451 +0,46%
2019-09-17 10.312,432826 +0,03%
2019-09-16 10.309,037310 +0,01%
2019-09-13 10.308,303292 0,00%
2019-09-12 10.308,317145 +0,14%
2019-09-11 10.293,645625 +0,17%
2019-09-10 10.276,228800 +0,28%
2019-09-09 10.247,273582 +0,19%
2019-09-06 10.227,908979 -0,28%
2019-09-05 10.256,192090 -0,14%
2019-09-04 10.270,279102 -0,04%
2019-09-03 10.274,223011 +0,09%
2019-09-02 10.264,783526 +0,10%
2019-08-30 10.254,852202 +0,00%
2019-08-29 10.254,639581 -0,16%
2019-08-28 10.270,559395 +0,02%
2019-08-27 10.268,605171 +0,31%
2019-08-23 10.237,178480 +0,01%
2019-08-22 10.236,246605 -0,15%
2019-08-21 10.252,112549 -0,17%
2019-08-15 10.269,311336 -0,15%
2019-08-14 10.284,243223 +0,16%
2019-08-13 10.267,786988 +0,01%
2019-08-12 10.267,099479 +0,07%
2019-08-09 10.259,762954 -0,35%
2019-08-08 10.295,947520 +0,02%
2019-08-07 10.293,719498 -0,06%
2019-08-06 10.300,148250 +0,09%
2019-08-05 10.291,043058 +0,11%
2019-08-02 10.279,336024 +0,26%
2019-08-01 10.252,191494 +0,12%
2019-07-30 10.239,999784 +0,03%
2019-07-29 10.237,008173 -0,09%
2019-07-26 10.245,946802 +0,02%
2019-07-24 10.243,611712 +0,14%
2019-07-23 10.229,582018 +0,04%
2019-07-22 10.225,016499 +0,07%
2019-07-19 10.217,621010 +0,16%
2019-07-18 10.201,730401 +0,09%
2019-07-16 10.192,055066 +0,06%
2019-07-15 10.185,863109 -0,02%
2019-07-11 10.187,524777 -0,03%
2019-07-09 10.190,401343 +0,01%
2019-07-08 10.188,945640 -0,09%
2019-07-05 10.198,302889 +0,07%
2019-07-04 10.191,425226 -0,19%
2019-07-03 10.211,005163 +0,32%
2019-07-01 10.178,665810 +0,05%
2019-06-28 10.173,390026 +0,02%
2019-06-26 10.171,310600 -0,35%
2019-06-25 10.206,889337 +0,26%
2019-06-24 10.180,910973 +0,11%
2019-06-21 10.169,354348 -0,02%
2019-06-20 10.171,313929 +0,26%
2019-06-19 10.144,618944 -0,06%
2019-06-18 10.150,579060 +0,16%
2019-06-17 10.134,866168 +0,07%
2019-06-12 10.128,002654 +0,01%
2019-06-11 10.126,893950 +0,06%
2019-06-07 10.120,604921 -0,27%
2019-06-06 10.147,730651 -0,05%
2019-06-04 10.152,757100 -0,50%
2019-06-03 10.203,493381 +0,25%
2019-05-31 10.177,763903 +0,16%
2019-05-30 10.161,134933 +0,06%
2019-05-28 10.154,543561 +0,06%
2019-05-27 10.147,967610 +0,06%
2019-05-24 10.141,460661 -0,01%
2019-05-23 10.142,349485 +0,16%
2019-05-22 10.126,024145 +0,14%
2019-05-21 10.111,689123 -0,06%
2019-05-17 10.117,393811 +0,02%
2019-05-16 10.115,472353 +0,06%
2019-05-14 10.109,274326 +0,13%
2019-05-13 10.096,186042 -0,11%
2019-05-10 10.106,801483 +0,09%
2019-05-09 10.097,651467 -0,25%
2019-05-07 10.122,557148 +0,02%
2019-05-06 10.120,162836 -0,12%
2019-05-03 10.132,772354 +0,10%
2019-05-02 10.123,049071 -0,26%
2019-04-29 10.148,934551 -0,03%
2019-04-26 10.151,632824 -0,06%
2019-04-25 10.157,439136 +0,04%
2019-04-24 10.153,540767 +0,05%
2019-04-23 10.148,177470 -0,06%
2019-04-18 10.153,770645 -0,03%
2019-04-17 10.156,911014 -0,23%
2019-04-16 10.180,390398 +0,18%
2019-04-15 10.162,093557 -0,03%
2019-04-12 10.165,619912 -0,08%
2019-04-11 10.173,435973 0,00%
2019-04-10 10.173,657758 -0,02%
2019-04-09 10.175,809432 -0,10%
2019-04-08 10.186,382889 +0,06%
2019-04-05 10.180,320846 -0,24%
2019-04-04 10.204,638959 0,00%
2019-04-03 10.204,779077 0,00%
2019-04-02 10.204,845463 -0,02%
2019-04-01 10.207,075999 +0,04%
2019-03-29 10.203,095644 +0,16%
2019-03-28 10.186,787884 -0,08%
2019-03-27 10.194,574892 +0,35%
2019-03-26 10.158,598581 +0,11%
2019-03-25 10.147,533949 +0,11%
2019-03-22 10.136,741444 -0,13%
2019-03-21 10.150,430005 +0,17%
2019-03-20 10.133,122374 +0,13%
2019-03-19 10.119,559293 +0,08%
2019-03-18 10.111,943617 0,00%
2019-03-14 10.112,073888 +0,05%
2019-03-13 10.107,261460 -0,18%
2019-03-12 10.125,806938 -0,04%
2019-03-08 10.130,138938 -0,05%
2019-03-07 10.135,065661 +0,04%
2019-03-06 10.131,411457 +0,00%
2019-03-05 10.131,038745 -0,01%
2019-03-04 10.131,747097 +0,01%
2019-03-01 10.130,892993 -0,23%
2019-02-28 10.154,005414 -0,03%
2019-02-27 10.157,433039 +0,10%
2019-02-26 10.147,670126 -0,05%
2019-02-25 10.153,249912 +0,08%
2019-02-22 10.144,691591 -0,08%
2019-02-21 10.152,722899 +0,02%
2019-02-20 10.150,623861 +0,09%
2019-02-19 10.141,978350 -0,06%
2019-02-18 10.148,530152 +0,06%
2019-02-15 10.142,495272 -0,05%
2019-02-14 10.147,706362 -0,05%
2019-02-13 10.152,995114 +0,04%
2019-02-12 10.148,714805 -0,15%
2019-02-11 10.163,684568 -0,02%
2019-02-08 10.165,534472 +0,03%
2019-02-07 10.162,397099 +0,18%
2019-02-06 10.144,203912 +0,22%
2019-02-05 10.121,442598 +0,03%
2019-02-04 10.118,401544 -0,10%
2019-02-01 10.128,979758 +0,08%
2019-01-31 10.120,436687 +0,13%
2019-01-30 10.107,789190 +0,04%
2019-01-29 10.103,845923 +0,16%
2019-01-28 10.087,551647 +0,03%
2019-01-25 10.084,842677 +0,04%
2019-01-24 10.080,828406 +0,16%
2019-01-23 10.064,719042 -0,06%
2019-01-22 10.070,827267 -0,10%
2019-01-21 10.081,388413 -0,04%
2019-01-18 10.085,277272 +0,13%
2019-01-17 10.071,890005 -0,13%
2019-01-16 10.085,462278 -0,29%
2019-01-15 10.115,127241 +0,13%
2019-01-14 10.102,023499 +0,15%
2019-01-11 10.086,489953 +0,27%
2019-01-10 10.059,562565 +0,11%
2019-01-09 10.048,527290 +0,23%
2019-01-08 10.025,300524 -0,05%
2019-01-07 10.030,454378 +0,06%
2019-01-04 10.024,465546 +0,18%
2019-01-02 10.006,635067 -0,22%
2018-12-28 10.028,270473 +0,10%
2018-12-27 10.017,879820 +0,23%
2018-12-21 9.994,889018 +0,09%
2018-12-20 9.986,242031 +0,14%
2018-12-19 9.972,512458 +0,05%
2018-12-18 9.967,794691 -0,18%
2018-12-17 9.985,960522 +0,23%
2018-12-13 9.962,888476 -0,20%
2018-12-12 9.982,600582 +0,20%
2018-12-11 9.963,063892 -0,23%
2018-12-10 9.986,173720 -0,11%
2018-12-07 9.996,900445 +0,18%
2018-12-06 9.979,318101 +0,10%
2018-12-05 9.969,364625 -0,15%
2018-12-04 9.984,175405 +0,10%
2018-12-03 9.973,977028 -0,16%
2018-11-30 9.990,065661 +0,25%
2018-11-29 9.964,693910 +0,04%
2018-11-28 9.960,904044 +0,03%
2018-11-27 9.958,195245 -0,02%
2018-11-26 9.960,442738 +0,37%
2018-11-23 9.924,151686 -0,46%
2018-11-22 9.970,106874 +0,18%
2018-11-21 9.952,051877 -0,04%
2018-11-20 9.955,807781 +0,10%
2018-11-19 9.945,515544 -0,29%
2018-11-16 9.973,961243 -0,02%
2018-11-15 9.976,029421 +0,07%
2018-11-14 9.969,347105 -0,15%
2018-11-13 9.984,310877 -0,22%
2018-11-12 10.005,921314 -0,29%
2018-11-09 10.035,402421 -0,17%
2018-11-08 10.052,158045 -0,15%
2018-11-07 10.067,705254 -0,04%
2018-11-06 10.072,202477 +0,14%
2018-11-05 10.058,424208 +0,14%
2018-10-31 10.044,053874 -0,08%
2018-10-30 10.051,996124 +0,04%
2018-10-29 10.047,845642 +0,26%
2018-10-26 10.022,127139 +0,10%
2018-10-25 10.011,790079 +0,00%
2018-10-24 10.011,736042 +0,43%
2018-10-19 9.968,704870 -0,21%
2018-10-18 9.989,896497 +0,13%
2018-10-17 9.976,778428 +0,18%
2018-10-16 9.959,237957 -0,01%
2018-10-15 9.960,446364 +0,20%
2018-10-12 9.940,441831 -0,11%
2018-10-11 9.950,913057 +0,09%
2018-10-10 9.941,743073 +0,15%
2018-10-09 9.926,849081 -0,01%
2018-10-08 9.927,457320 -0,25%
2018-10-05 9.951,924001 -0,07%
2018-10-04 9.959,362351 -0,12%
2018-10-03 9.971,303125 -0,06%
2018-10-02 9.977,189163 +0,08%
2018-10-01 9.969,161294 -0,02%
2018-09-28 9.970,972579 +0,06%
2018-09-27 9.965,131630 +0,03%
2018-09-26 9.961,893862 -0,17%
2018-09-25 9.978,435024 -0,06%
2018-09-24 9.984,604803 +0,07%
2018-09-21 9.977,470759 -0,14%
2018-09-20 9.991,251631 +0,18%
2018-09-19 9.973,080972 -0,02%
2018-09-18 9.974,809417 -0,15%
2018-09-17 9.989,510780 +0,05%
2018-09-14 9.984,270009 -0,12%
2018-09-13 9.996,249221 -0,03%
2018-09-12 9.999,515825 -0,17%
2018-09-11 10.016,065403 -0,09%
2018-09-10 10.025,165637 +0,15%
2018-09-07 10.010,466518 -0,06%
2018-09-06 10.016,118081 +0,13%
2018-09-05 10.003,582014 -0,06%
2018-09-04 10.010,010064 -0,06%
2018-09-03 10.015,979029 -0,05%
2018-08-31 10.020,534670 -0,06%
2018-08-30 10.026,490598 +0,02%
2018-08-29 10.024,515688 +0,23%
2018-08-28 10.001,423001 -0,13%
2018-08-27 10.014,844742 -0,14%
2018-08-24 10.029,263411 +0,22%
2018-08-23 10.007,442647 -0,03%
2018-08-22 10.010,318496 +0,27%
2018-08-21 9.983,270400 -0,37%
2018-08-17 10.020,819140 -0,09%
2018-08-16 10.029,711313 -0,34%
2018-08-15 10.063,849825 +0,10%
2018-08-14 10.054,294435 +0,20%
2018-08-13 10.034,046786 -0,14%
2018-08-10 10.048,489494 -0,08%
2018-08-09 10.056,416365 -0,35%
2018-08-08 10.091,231986 +0,06%
2018-08-07 10.085,200028 -0,21%
2018-08-06 10.106,569881 -0,25%
2018-08-03 10.131,615243 +0,14%
2018-08-02 10.117,769412 -0,19%
2018-08-01 10.137,319832 +0,12%
2018-07-31 10.124,718393 +0,07%
2018-07-30 10.118,044838 -0,03%
2018-07-27 10.121,419061 +0,03%
2018-07-26 10.118,044314 +0,09%
2018-07-25 10.108,608675 +0,36%
2018-07-24 10.072,101483 -0,14%
2018-07-23 10.086,192587 +0,21%
2018-07-20 10.065,163561 -0,29%
2018-07-19 10.094,813441 -0,15%
2018-07-18 10.110,359026 +0,04%
2018-07-17 10.105,925064 +0,08%
2018-07-16 10.097,476271 -0,23%
2018-07-13 10.120,529803 +0,01%
2018-07-12 10.119,229480 -0,11%
2018-07-11 10.130,399210 -0,28%
2018-07-10 10.158,507925 +0,07%
2018-07-09 10.151,018712 +0,28%
2018-07-06 10.123,049496 -0,41%
2018-07-05 10.164,917157 +0,23%
2018-07-04 10.141,536932 +0,16%
2018-07-03 10.125,296880 -0,23%
2018-07-02 10.148,399920 -0,02%
2018-06-29 10.150,248868 -0,08%
2018-06-28 10.158,717429 +0,23%
2018-06-27 10.135,276300 -0,29%
2018-06-26 10.165,058308 -0,09%
2018-06-25 10.173,898422 -0,20%
2018-06-22 10.194,224419 +0,98%
2018-06-21 10.095,518862 -1,11%
2018-06-20 10.209,270188 +0,44%
2018-06-19 10.164,222946 -0,07%
2018-06-18 10.171,805807 -0,07%
2018-06-15 10.178,760042 +0,23%
2018-06-14 10.155,676405 +0,08%
2018-06-13 10.148,007855 -0,17%
2018-06-12 10.164,962899 -0,26%
2018-06-11 10.191,190925 -0,17%
2018-06-08 10.209,015174 -0,06%
2018-06-07 10.214,727348 -0,24%
2018-06-06 10.239,729569 +0,02%
2018-06-05 10.238,148527 -0,13%
2018-06-04 10.251,977795 -0,14%
2018-06-01 10.265,904401 +0,09%
2018-05-31 10.256,180337 -0,05%
2018-05-30 10.261,504337 +0,03%
2018-05-29 10.258,564870 -0,45%
2018-05-28 10.304,788446 +0,47%
2018-05-25 10.256,958540 +0,05%
2018-05-24 10.251,830016 +0,17%
2018-05-23 10.234,810241 -0,03%
2018-05-22 10.237,753114 -0,08%
2018-05-18 10.245,986853 +0,06%
2018-05-17 10.239,789183 +0,14%
2018-05-16 10.225,036661 +0,02%
2018-05-15 10.223,330249 -0,33%
2018-05-14 10.256,677222 -0,13%
2018-05-11 10.269,945018 -0,13%
2018-05-10 10.283,279891 +0,06%
2018-05-09 10.276,730966 -0,14%
2018-05-08 10.291,157969 -0,20%
2018-05-07 10.312,052370 +0,14%
2018-05-04 10.297,818414 -0,11%
2018-05-03 10.309,095394 -0,01%
2018-05-02 10.310,252782 +0,14%
2018-04-27 10.296,233933 +0,12%
2018-04-26 10.284,130920 +0,26%
2018-04-24 10.257,766986 +0,05%
2018-04-23 10.252,576623 -0,08%
2018-04-20 10.260,987594 +0,12%
2018-04-19 10.249,173325 -0,08%
2018-04-18 10.257,892055 -0,24%
2018-04-17 10.282,406711 -0,23%
2018-04-16 10.306,527184 +0,18%
2018-04-13 10.288,165106 -0,21%
2018-04-12 10.309,425689 +0,02%
2018-04-11 10.307,642489 -0,22%
2018-04-10 10.330,605422 +0,47%
2018-04-09 10.282,343013 +0,10%
2018-04-06 10.271,879243 -0,06%
2018-04-05 10.278,460938 +0,04%
2018-04-04 10.274,713682 +0,40%
2018-04-03 10.233,562038 -0,31%
2018-03-29 10.265,712421 +0,41%
2018-03-28 10.224,293099 -0,05%
2018-03-27 10.229,373072 +0,02%
2018-03-26 10.227,309525 -0,08%
2018-03-23 10.235,933557 +0,00%
2018-03-22 10.235,756857 +0,06%
2018-03-21 10.229,528634 -0,05%
2018-03-20 10.235,079814 -0,02%
2018-03-19 10.237,020352 -0,06%
2018-03-14 10.243,481935 +0,05%
2018-03-13 10.238,776082 +0,01%
2018-03-12 10.237,749394 -0,03%
2018-03-09 10.240,503191 -0,20%
2018-03-08 10.261,450175 +0,07%
2018-03-07 10.254,458087 -0,04%
2018-03-06 10.258,625459 -0,24%
2018-03-05 10.283,442222 +0,21%
2018-03-02 10.262,147202 +0,24%
2018-03-01 10.237,417018 +0,11%
2018-02-28 10.225,950314 -0,06%
2018-02-27 10.231,757051 -0,05%
2018-02-26 10.237,261077 +0,32%
2018-02-23 10.204,284952 -0,04%
2018-02-22 10.208,537084 +0,12%
2018-02-21 10.196,657883 +0,40%
2018-02-20 10.155,984948 -0,19%
2018-02-19 10.175,531648 -0,25%
2018-02-16 10.201,467095 +0,01%
2018-02-15 10.200,196228 -0,72%
2018-02-14 10.273,866696 +0,52%
2018-02-13 10.220,569448 -0,28%
2018-02-12 10.248,780857 +0,24%
2018-02-09 10.223,901599 +0,58%
2018-02-08 10.165,298072 -0,25%
2018-02-07 10.190,702725 +0,44%
2018-02-06 10.146,316108 -0,20%
2018-02-05 10.166,399938 -0,48%
2018-02-02 10.215,826520 -0,33%
2018-02-01 10.249,318898 -0,08%
2018-01-31 10.257,614598 +0,11%
2018-01-30 10.246,158720 +0,02%
2018-01-29 10.244,558796 -0,38%
2018-01-26 10.283,393409 -0,24%
2018-01-25 10.308,222130 -0,03%
2018-01-24 10.311,589671 -0,02%
2018-01-23 10.313,211303 +0,16%
2018-01-22 10.296,233618 -0,08%
2018-01-19 10.304,479646 -0,14%
2018-01-18 10.319,110192 -0,26%
2018-01-17 10.346,508707 +0,24%
2018-01-16 10.322,209796 -0,35%
2018-01-15 10.358,825419 -0,07%
2018-01-12 10.366,419186 +0,03%
2018-01-11 10.363,560997 -0,04%
2018-01-10 10.367,237422 -0,01%
2018-01-09 10.368,618849 +0,01%
2018-01-08 10.367,688003 -0,01%
2018-01-05 10.369,109072 +0,19%
2018-01-04 10.349,888791 +0,17%
2018-01-03 10.332,260883 +0,03%
2018-01-02 10.329,376010 -0,10%
2017-12-29 10.339,573787 +0,06%
2017-12-28 10.333,082669 0,00%
2017-12-27 10.333,137529 -0,06%
2017-12-22 10.339,378975 +0,13%
2017-12-21 10.326,313671 -0,06%
2017-12-20 10.332,370099 +0,14%
2017-12-19 10.317,638173 +0,18%
2017-12-18 10.298,952447 +0,02%
2017-12-15 10.296,871305 +0,32%
2017-12-14 10.263,536242 +0,05%
2017-12-13 10.258,840817 -0,32%
2017-12-12 10.291,826782 +0,11%
2017-12-11 10.280,158155 -0,05%
2017-12-08 10.285,011207 +0,02%
2017-12-07 10.282,671102 -0,04%
2017-12-06 10.286,605896 +0,12%
2017-12-05 10.273,823426 -0,11%
2017-12-04 10.285,431987 +0,05%
2017-12-01 10.279,974994 +0,12%
2017-11-30 10.267,953897 +0,01%
2017-11-29 10.267,322562 -0,35%
2017-11-28 10.303,403689 -0,20%
2017-11-27 10.324,070395 -0,12%
2017-11-24 10.336,153459 +0,16%
2017-11-23 10.319,975529 +0,49%
2017-11-22 10.269,953085 +0,00%
2017-11-21 10.269,508718 +0,20%
2017-11-20 10.249,188958 +0,24%
2017-11-17 10.224,562019 -0,23%
2017-11-16 10.247,758072 0,00%
2017-11-15 10.248,155361 +0,05%
2017-11-14 10.242,916716 -0,07%
2017-11-13 10.249,656091 +0,02%
2017-11-10 10.247,609962 -0,09%
2017-11-09 10.257,073083 +0,11%
2017-11-08 10.246,309309 -0,01%
2017-11-07 10.246,870921 -0,11%
2017-11-06 10.258,326161 +0,08%
2017-11-03 10.250,602112 +0,11%
2017-11-02 10.239,555105 -0,08%
2017-10-31 10.248,186517 +0,07%
2017-10-30 10.241,098048 -0,16%
2017-10-27 10.257,854745 +0,06%
2017-10-26 10.251,360901 +0,03%
2017-10-25 10.248,189216 -0,08%
2017-10-24 10.256,538269 +0,05%
2017-10-20 10.251,854005 +0,00%
2017-10-19 10.251,804926 -0,06%
2017-10-18 10.257,715075 -0,14%
2017-10-17 10.271,972325 +0,11%
2017-10-16 10.260,431099 +0,06%
2017-10-13 10.253,776222 -0,17%
2017-10-12 10.270,909522 -0,08%
2017-10-11 10.279,204462 +0,10%
2017-10-10 10.268,839211 +0,23%
2017-10-09 10.244,859616 -0,08%
2017-10-06 10.252,601409 -0,04%
2017-10-05 10.256,819603 +0,02%
2017-10-04 10.254,983797 +0,13%
2017-10-03 10.241,629194 +0,07%
2017-10-02 10.234,587245 -0,29%
2017-09-29 10.263,873655 +0,53%
2017-09-28 10.209,503149 -0,22%
2017-09-27 10.232,410986 -0,12%
2017-09-26 10.244,625182 +0,21%
2017-09-25 10.222,715052 +0,08%
2017-09-22 10.214,695953 +0,14%
2017-09-21 10.200,907795 -0,01%
2017-09-20 10.202,038498 +0,22%
2017-09-19 10.179,743498 +0,11%
2017-09-18 10.168,191866 +0,09%
2017-09-15 10.158,891759 +0,30%
2017-09-14 10.128,254167 +0,18%
2017-09-13 10.109,888916 +0,19%
2017-09-12 10.090,670126 -0,13%
2017-09-11 10.103,529199 0,00%
2017-09-08 10.103,977165 -0,01%
2017-09-07 10.104,769704 +0,12%
2017-09-06 10.092,550246 +0,29%
2017-09-05 10.063,599663 +0,11%
2017-09-04 10.052,700322 -0,01%
2017-09-01 10.054,166651 -0,10%
2017-08-31 10.064,207382 +0,08%
2017-08-30 10.056,137822 -0,13%
2017-08-29 10.069,443243 +0,35%
2017-08-28 10.034,048536 +0,01%
2017-08-25 10.033,324320 +0,01%
2017-08-24 10.032,182333 +0,13%
2017-08-23 10.019,601595 +0,08%
2017-08-22 10.011,698690 -0,12%
2017-08-21 10.023,712038 -0,04%
2017-08-18 10.027,888422 +0,15%
2017-08-17 10.013,147832 -0,05%
2017-08-16 10.018,569941 -0,07%
2017-08-15 10.025,684564 -0,09%
2017-08-14 10.034,240861 -0,05%
2017-08-11 10.039,328921 +0,09%
2017-08-10 10.030,776203 -0,05%
2017-08-09 10.035,364534 +0,34%
2017-08-08 10.001,214090 0,00%
2017-08-07 10.001,702019 -0,01%
2017-08-04 10.002,986591 -0,33%
2017-08-03 10.035,651111 -0,10%
2017-08-02 10.045,682616 -0,11%
2017-08-01 10.056,277686 +0,02%
2017-07-31 10.054,642334 -0,16%
2017-07-28 10.070,378182 +0,28%
2017-07-27 10.041,829378 +0,07%
2017-07-26 10.034,628564 -0,11%
2017-07-25 10.045,330682 -0,62%
2017-07-24 10.108,004206 +0,07%
2017-07-21 10.101,277572 +0,14%
2017-07-20 10.087,426479 -0,14%
2017-07-19 10.101,446599 -0,05%
2017-07-18 10.106,280214 +0,13%
2017-07-17 10.092,830403 +0,09%
2017-07-14 10.083,364139 -0,03%
2017-07-13 10.086,462027 +0,34%
2017-07-12 10.052,534222 +0,33%
2017-07-11 10.019,337538 -0,48%
2017-07-10 10.067,576634 +0,04%
2017-07-07 10.063,523998 -0,16%
2017-07-06 10.079,370335 -0,27%
2017-07-05 10.106,348176 +0,08%
2017-07-04 10.098,222897 +0,16%
2017-07-03 10.081,847976 -0,28%
2017-06-30 10.109,685551 +0,10%
2017-06-29 10.099,472027 -0,16%
2017-06-28 10.115,842548 -0,17%
2017-06-27 10.132,989868 +0,19%
2017-06-26 10.113,298607 +0,02%
2017-06-23 10.111,765406 -0,04%
2017-06-22 10.116,124033 +0,07%
2017-06-21 10.109,314882 -0,05%
2017-06-20 10.114,537707 +0,14%
2017-06-19 10.100,876555 -0,33%
2017-06-16 10.134,054014 -0,05%
2017-06-15 10.139,099775 -0,19%
2017-06-14 10.158,885826 +0,07%
2017-06-13 10.151,715014 -0,03%
2017-06-12 10.154,500856 +0,12%
2017-06-09 10.142,597324 -0,02%
2017-06-08 10.144,845391 -0,01%
2017-06-07 10.146,264106 +0,19%
2017-06-06 10.126,581065 -0,10%
2017-06-02 10.136,309419 -0,06%
2017-06-01 10.142,662367 +0,09%
2017-05-31 10.133,098309 +0,34%
2017-05-30 10.099,080573 -0,05%
2017-05-29 10.104,608125 -0,06%
2017-05-26 10.111,143129 +0,08%
2017-05-25 10.102,762848 -0,12%
2017-05-24 10.114,416350 +0,27%
2017-05-23 10.087,209971 +0,28%
2017-05-22 10.059,228736 -0,18%
2017-05-19 10.077,490504 -0,10%
2017-05-18 10.087,186851 -0,08%
2017-05-17 10.095,026935 -0,09%
2017-05-16 10.104,192709 +0,20%
2017-05-15 10.084,278726 +0,02%
2017-05-12 10.082,164403 +0,37%
2017-05-11 10.044,665180 +0,13%
2017-05-10 10.031,309419 +0,05%
2017-05-09 10.026,013906 +0,14%
2017-05-08 10.012,418920 -0,31%
2017-05-05 10.043,380680 +0,03%
2017-05-04 10.040,624031 +0,19%
2017-05-03 10.021,663904 -0,07%
2017-05-02 10.028,260439 +0,12%
2017-04-28 10.016,182303 +0,09%
2017-04-27 10.007,430104 +0,20%
2017-04-26 9.987,692183 -0,15%
2017-04-25 10.002,813494 +0,24%
2017-04-24 9.978,934498 -0,05%
2017-04-21 9.984,310315 +0,23%
2017-04-20 9.961,432382 +0,12%
2017-04-19 9.949,597199 +0,02%
2017-04-18 9.947,720667 -0,08%
2017-04-13 9.955,371793 -0,06%
2017-04-12 9.961,496266 -0,37%
2017-04-11 9.998,621230 0,00%
2017-04-10 9.998,673467 0,00%
2017-04-07 9.999,038973 0,00%
2017-04-06 9.999,160812 0,00%
2017-04-05 9.999,242873 0,00%
2017-04-04 9.999,369762 0,00%
2017-04-03 9.999,493393 0,00%
2017-03-31 9.999,874129 0,00%
2017-03-30 9.999,985320 –

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%