OTP Szinergia XIV. Tőkevédett Zártvégű Alap

HU0000718796 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

10.068,3576

2021-10-29

Eszközérték

2.516 M

Forint

Hozam (Összes)

+0,68%

Évesített hozam (CAGR)

+0,15%

Maximum ár

10.419,4161

Minimum ár

9.693,0149

Volatilitás

2,61%

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
2021-10-29 10.068,357644 0,00%
2021-10-27 10.068,636606 +0,01%
2021-10-26 10.068,013281 0,00%
2021-10-25 10.068,407938 +0,00%
2021-10-22 10.067,929678 +0,06%
2021-10-21 10.061,836036 0,00%
2021-10-20 10.062,164300 0,00%
2021-10-19 10.062,284805 0,00%
2021-10-18 10.062,292276 +0,00%
2021-10-15 10.061,862741 +0,00%
2021-10-14 10.061,801503 -0,01%
2021-10-13 10.062,339033 +0,00%
2021-10-12 10.062,014970 +0,00%
2021-10-11 10.061,835507 0,00%
2021-10-08 10.062,283896 0,00%
2021-10-07 10.062,718805 0,00%
2021-10-06 10.063,179134 +0,01%
2021-10-05 10.062,452122 0,00%
2021-10-04 10.062,659091 +0,00%
2021-10-01 10.062,334459 0,00%
2021-09-30 10.062,484942 0,00%
2021-09-29 10.062,925649 0,00%
2021-09-28 10.063,142164 +0,00%
2021-09-27 10.062,808209 +0,00%
2021-09-24 10.062,489804 0,00%
2021-09-23 10.062,749068 -0,01%
2021-09-22 10.063,307513 0,00%
2021-09-21 10.063,325584 0,00%
2021-09-20 10.063,338300 +0,00%
2021-09-17 10.063,013557 0,00%
2021-09-16 10.063,129516 +0,01%
2021-09-15 10.062,028687 +0,00%
2021-09-14 10.062,012084 +0,00%
2021-09-13 10.061,955019 0,00%
2021-09-10 10.062,044552 +0,00%
2021-09-09 10.062,005922 0,00%
2021-09-08 10.062,463751 0,00%
2021-09-07 10.062,749812 0,00%
2021-09-06 10.062,868224 +0,00%
2021-09-03 10.062,831406 0,00%
2021-09-02 10.063,051803 -0,01%
2021-09-01 10.064,284521 0,00%
2021-08-31 10.064,747211 0,00%
2021-08-30 10.064,961458 0,00%
2021-08-27 10.065,010200 0,00%
2021-08-26 10.065,185496 0,00%
2021-08-25 10.065,556453 -0,01%
2021-08-24 10.066,277978 0,00%
2021-08-23 10.066,477788 0,00%
2021-08-19 10.066,479773 0,00%
2021-08-18 10.066,678618 -0,01%
2021-08-17 10.067,526582 0,00%
2021-08-16 10.067,744998 0,00%
2021-08-13 10.067,791839 0,00%
2021-08-12 10.068,002873 -0,01%
2021-08-11 10.068,693107 0,00%
2021-08-10 10.069,140420 0,00%
2021-08-09 10.069,278210 +0,00%
2021-08-06 10.069,085860 0,00%
2021-08-05 10.069,245866 -0,01%
2021-08-04 10.069,838953 0,00%
2021-08-03 10.069,994874 0,00%
2021-08-02 10.070,345631 0,00%
2021-07-30 10.070,466912 0,00%
2021-07-29 10.070,665129 -0,04%
2021-07-28 10.075,115426 +0,02%
2021-07-27 10.072,704123 +0,00%
2021-07-26 10.072,667081 +0,01%
2021-07-23 10.071,540227 0,00%
2021-07-22 10.071,913180 0,00%
2021-07-21 10.072,302299 -0,01%
2021-07-20 10.073,159783 0,00%
2021-07-19 10.073,520848 +0,00%
2021-07-16 10.073,431399 0,00%
2021-07-15 10.073,879320 -0,01%
2021-07-14 10.074,649087 +0,00%
2021-07-13 10.074,616295 +0,00%
2021-07-12 10.074,311307 +0,01%
2021-07-09 10.073,508175 +0,00%
2021-07-08 10.073,334879 -0,01%
2021-07-07 10.074,184356 +0,01%
2021-07-06 10.073,330418 -0,02%
2021-07-05 10.075,162020 0,00%
2021-07-02 10.075,514765 0,00%
2021-07-01 10.075,762445 +0,00%
2021-06-30 10.075,479989 +0,05%
2021-06-29 10.070,473278 -0,02%
2021-06-28 10.072,080161 0,00%
2021-06-25 10.072,283528 -0,08%
2021-06-24 10.080,838096 +0,07%
2021-06-23 10.073,346395 -0,01%
2021-06-22 10.074,057765 0,00%
2021-06-21 10.074,112361 -0,01%
2021-06-18 10.075,048154 +0,01%
2021-06-17 10.074,401064 -0,02%
2021-06-16 10.076,218608 -0,03%
2021-06-15 10.079,445276 +0,01%
2021-06-14 10.078,049314 +0,00%
2021-06-11 10.077,641416 -0,01%
2021-06-10 10.078,178866 -0,01%
2021-06-09 10.079,360797 -0,01%
2021-06-08 10.080,378799 0,00%
2021-06-07 10.080,426029 0,00%
2021-06-04 10.080,911335 -0,01%
2021-06-03 10.081,780711 -0,01%
2021-06-02 10.082,775061 -0,01%
2021-06-01 10.083,516630 +0,00%
2021-05-31 10.083,117659 0,00%
2021-05-28 10.083,254694 -0,04%
2021-05-27 10.087,430530 -0,01%
2021-05-26 10.088,624746 +0,03%
2021-05-25 10.085,530263 0,00%
2021-05-21 10.085,723906 0,00%
2021-05-20 10.085,846944 +0,01%
2021-05-19 10.084,519055 +0,06%
2021-05-18 10.078,762020 -0,04%
2021-05-17 10.083,084455 -0,23%
2021-05-14 10.106,184720 -0,01%
2021-05-13 10.106,936104 -0,01%
2021-05-12 10.108,282404 +0,00%
2021-05-11 10.107,857063 -0,01%
2021-05-10 10.108,769039 0,00%
2021-05-07 10.109,015650 0,00%
2021-05-06 10.109,157014 +0,01%
2021-05-05 10.107,752197 0,00%
2021-05-04 10.108,031488 0,00%
2021-05-03 10.108,175493 0,00%
2021-04-30 10.108,204255 0,00%
2021-04-29 10.108,206828 +0,02%
2021-04-28 10.106,320754 0,00%
2021-04-27 10.106,770600 0,00%
2021-04-26 10.106,909991 0,00%
2021-04-23 10.107,114846 0,00%
2021-04-22 10.107,199621 -0,01%
2021-04-21 10.108,168330 +0,00%
2021-04-20 10.107,923904 +0,00%
2021-04-19 10.107,741237 -0,02%
2021-04-16 10.109,303400 0,00%
2021-04-15 10.109,619236 +0,01%
2021-04-14 10.108,142857 0,00%
2021-04-13 10.108,578825 +0,00%
2021-04-12 10.108,301027 +0,03%
2021-04-09 10.104,845251 +0,00%
2021-04-08 10.104,513745 +0,01%
2021-04-07 10.103,023189 +0,09%
2021-04-06 10.094,321658 +0,01%
2021-04-01 10.093,181399 0,00%
2021-03-31 10.093,300403 -0,02%
2021-03-30 10.095,395826 +0,01%
2021-03-29 10.094,188221 +0,00%
2021-03-26 10.094,159807 -0,01%
2021-03-25 10.094,745018 0,00%
2021-03-24 10.095,231885 0,00%
2021-03-23 10.095,656109 +0,03%
2021-03-22 10.092,761328 -0,01%
2021-03-19 10.093,543920 +0,00%
2021-03-18 10.093,363238 -0,01%
2021-03-17 10.094,260912 -0,01%
2021-03-16 10.095,079921 0,00%
2021-03-12 10.095,555172 -0,03%
2021-03-11 10.098,435560 +0,00%
2021-03-10 10.098,343578 +0,00%
2021-03-09 10.098,222470 +0,00%
2021-03-08 10.097,776446 -0,05%
2021-03-05 10.102,910123 -0,02%
2021-03-04 10.105,300262 -0,01%
2021-03-03 10.106,296909 -0,08%
2021-03-02 10.114,696348 +0,00%
2021-03-01 10.114,234486 +0,01%
2021-02-26 10.112,989684 -0,53%
2021-02-25 10.167,131512 -0,21%
2021-02-24 10.188,451030 -0,12%
2021-02-23 10.200,409559 +0,03%
2021-02-22 10.197,427829 -0,11%
2021-02-19 10.208,572671 -0,08%
2021-02-18 10.216,454891 +0,03%
2021-02-17 10.213,549782 +0,01%
2021-02-16 10.213,027154 -0,14%
2021-02-15 10.227,089217 -0,09%
2021-02-12 10.235,813483 +0,00%
2021-02-11 10.235,636402 +0,08%
2021-02-10 10.227,277906 +0,14%
2021-02-09 10.213,345711 -0,02%
2021-02-08 10.215,763093 +0,08%
2021-02-05 10.207,704163 -0,12%
2021-02-04 10.219,979392 +0,15%
2021-02-03 10.204,994946 -0,06%
2021-02-02 10.211,083487 +0,07%
2021-02-01 10.204,396498 +0,02%
2021-01-29 10.201,898855 +0,02%
2021-01-28 10.199,788010 -0,06%
2021-01-27 10.205,550851 -0,02%
2021-01-26 10.208,039090 0,00%
2021-01-25 10.208,529739 -0,09%
2021-01-22 10.217,962194 -0,08%
2021-01-21 10.226,517622 +0,01%
2021-01-20 10.225,766746 +0,01%
2021-01-19 10.224,694103 +0,01%
2021-01-18 10.223,329201 -0,03%
2021-01-15 10.226,698509 -0,03%
2021-01-14 10.230,094475 +0,11%
2021-01-13 10.218,442275 -0,14%
2021-01-12 10.232,354823 +0,17%
2021-01-11 10.215,247427 -0,08%
2021-01-08 10.223,186217 +0,01%
2021-01-07 10.221,749984 +0,01%
2021-01-06 10.220,593278 -0,02%
2021-01-05 10.222,145121 +0,08%
2021-01-04 10.214,000976 +0,01%
2020-12-31 10.213,224319 +0,03%
2020-12-30 10.210,492689 +0,01%
2020-12-29 10.209,244458 0,00%
2020-12-28 10.209,440194 +0,64%
2020-12-23 10.144,524781 0,00%
2020-12-22 10.144,757451 -0,52%
2020-12-21 10.197,725387 -0,02%
2020-12-18 10.199,977056 -0,02%
2020-12-17 10.201,734314 +0,01%
2020-12-16 10.200,541179 -0,04%
2020-12-15 10.204,982057 -0,09%
2020-12-14 10.214,629768 +0,02%
2020-12-12 10.212,504642 +0,00%
2020-12-11 10.212,504642 +0,00%
2020-12-10 10.212,070838 -0,09%
2020-12-09 10.220,853314 +0,06%
2020-12-08 10.214,655977 +0,05%
2020-12-07 10.210,033428 -0,13%
2020-12-04 10.223,786661 +0,17%
2020-12-03 10.206,786089 -0,16%
2020-12-02 10.223,017759 -0,14%
2020-12-01 10.237,675845 +0,07%
2020-11-30 10.230,746215 +0,76%
2020-11-27 10.153,938037 -0,01%
2020-11-26 10.154,696528 +0,00%
2020-11-25 10.154,569730 -0,01%
2020-11-24 10.155,223250 0,00%
2020-11-23 10.155,619728 -0,01%
2020-11-20 10.156,137671 0,00%
2020-11-19 10.156,489604 0,00%
2020-11-18 10.156,561207 0,00%
2020-11-17 10.156,655265 +0,00%
2020-11-16 10.156,362361 +0,02%
2020-11-13 10.153,925252 +0,14%
2020-11-12 10.140,135446 +0,01%
2020-11-11 10.139,160455 +0,00%
2020-11-10 10.138,716632 -0,01%
2020-11-09 10.139,539915 -0,02%
2020-11-06 10.141,844327 +0,01%
2020-11-05 10.140,692375 +0,05%
2020-11-04 10.135,853306 +0,01%
2020-11-03 10.134,544580 +0,04%
2020-11-02 10.130,401640 -0,01%
2020-10-30 10.131,857752 0,00%
2020-10-29 10.132,048394 -0,01%
2020-10-28 10.132,812003 -0,15%
2020-10-27 10.148,363406 +0,15%
2020-10-26 10.133,554688 -0,01%
2020-10-22 10.134,565632 +0,02%
2020-10-21 10.132,295333 -0,06%
2020-10-20 10.138,086936 +0,05%
2020-10-19 10.132,984274 -0,06%
2020-10-16 10.139,066420 +0,05%
2020-10-15 10.134,099461 +0,00%
2020-10-14 10.133,979637 -0,02%
2020-10-13 10.136,119092 -0,01%
2020-10-12 10.136,737976 0,00%
2020-10-09 10.136,856935 +0,01%
2020-10-08 10.135,412920 +0,09%
2020-10-07 10.126,179810 -0,01%
2020-10-06 10.126,993049 +0,06%
2020-10-05 10.121,169074 -0,16%
2020-10-02 10.137,082378 +0,00%
2020-10-01 10.136,825844 +0,00%
2020-09-30 10.136,609476 +0,06%
2020-09-29 10.130,960065 -0,05%
2020-09-28 10.136,311583 +0,00%
2020-09-25 10.135,980201 -0,08%
2020-09-24 10.143,981797 -0,10%
2020-09-23 10.153,817025 -0,06%
2020-09-22 10.160,077216 +0,01%
2020-09-21 10.159,541647 +0,01%
2020-09-18 10.158,700198 0,00%
2020-09-17 10.158,854494 -0,01%
2020-09-16 10.159,847820 +0,00%
2020-09-16 10.159,847820 +0,01%
2020-09-15 10.159,103838 -0,05%
2020-09-14 10.164,388299 +0,01%
2020-09-11 10.163,349429 +0,00%
2020-09-10 10.163,167890 -0,07%
2020-09-09 10.170,670247 +0,04%
2020-09-08 10.166,689818 -0,03%
2020-09-07 10.169,258471 -0,01%
2020-09-04 10.170,312923 -0,01%
2020-09-03 10.170,995014 -0,06%
2020-09-02 10.177,047433 -0,02%
2020-09-01 10.179,300026 +0,03%
2020-08-31 10.176,384265 -0,01%
2020-08-29 10.176,932143 +0,00%
2020-08-28 10.176,932143 -0,02%
2020-08-27 10.179,248275 -0,03%
2020-08-26 10.182,526878 +0,01%
2020-08-25 10.181,620888 -0,27%
2020-08-24 10.209,112673 +0,28%
2020-08-19 10.180,374186 -0,02%
2020-08-18 10.182,798934 -0,02%
2020-08-17 10.184,394345 -0,01%
2020-08-14 10.185,334007 +0,02%
2020-08-13 10.182,860637 -0,03%
2020-08-12 10.186,096992 +0,04%
2020-08-11 10.182,284117 -0,06%
2020-08-10 10.188,150431 -0,01%
2020-08-07 10.189,418154 -0,03%
2020-08-06 10.192,347776 0,00%
2020-08-05 10.192,805773 0,00%
2020-08-04 10.193,257279 +0,07%
2020-08-03 10.186,368688 -0,02%
2020-07-31 10.188,727612 0,00%
2020-07-30 10.189,222334 +0,02%
2020-07-29 10.187,637791 +0,01%
2020-07-28 10.186,954031 +0,01%
2020-07-27 10.186,429802 -0,02%
2020-07-24 10.188,903989 0,00%
2020-07-23 10.189,205115 0,00%
2020-07-22 10.189,287322 -0,02%
2020-07-21 10.191,440550 0,00%
2020-07-20 10.191,526486 +0,02%
2020-07-17 10.189,665241 +0,05%
2020-07-16 10.184,598300 0,00%
2020-07-15 10.185,093835 -0,01%
2020-07-14 10.186,417750 -0,01%
2020-07-13 10.187,161107 -0,07%
2020-07-10 10.194,024481 0,00%
2020-07-09 10.194,270964 +0,05%
2020-07-08 10.189,560898 -0,02%
2020-07-07 10.192,053928 +0,02%
2020-07-06 10.189,788922 +0,00%
2020-07-03 10.189,675893 0,00%
2020-07-02 10.190,135734 -0,02%
2020-07-01 10.192,030703 -0,02%
2020-06-30 10.194,343198 -0,01%
2020-06-29 10.195,487527 +0,03%
2020-06-26 10.192,890532 -0,03%
2020-06-25 10.196,247347 +0,12%
2020-06-23 10.183,713026 +0,06%
2020-06-22 10.177,276834 +0,03%
2020-06-19 10.174,663772 +0,08%
2020-06-18 10.167,003457 0,00%
2020-06-17 10.167,015806 -0,01%
2020-06-16 10.168,361437 +0,02%
2020-06-15 10.166,626290 +0,00%
2020-06-12 10.166,388055 -0,04%
2020-06-11 10.170,119844 -0,01%
2020-06-10 10.171,479977 +0,05%
2020-06-09 10.166,001641 +0,05%
2020-06-08 10.161,366603 -0,07%
2020-06-04 10.168,528955 +0,01%
2020-06-03 10.167,056769 -0,01%
2020-06-02 10.167,645914 -0,02%
2020-05-29 10.169,905213 +0,07%
2020-05-28 10.163,245450 +0,15%
2020-05-26 10.147,949257 +0,08%
2020-05-25 10.139,892985 0,00%
2020-05-22 10.140,199485 +0,01%
2020-05-21 10.138,942623 +0,05%
2020-05-20 10.133,779783 -0,02%
2020-05-19 10.135,896122 +0,22%
2020-05-18 10.113,812227 +0,06%
2020-05-15 10.107,790539 +0,09%
2020-05-14 10.099,186028 +0,51%
2020-05-13 10.047,835952 +0,06%
2020-05-12 10.041,827080 -0,01%
2020-05-11 10.042,676213 +0,11%
2020-05-08 10.032,019931 +0,01%
2020-05-07 10.030,881460 -0,02%
2020-05-06 10.033,387110 +0,07%
2020-05-05 10.026,523957 +0,00%
2020-05-04 10.026,313219 -0,02%
2020-04-30 10.028,522756 +0,02%
2020-04-29 10.026,559978 0,00%
2020-04-28 10.026,577332 +0,03%
2020-04-27 10.023,352578 +0,03%
2020-04-24 10.020,008911 +0,04%
2020-04-23 10.015,941679 -0,06%
2020-04-22 10.021,961366 -0,03%
2020-04-21 10.025,361833 +0,01%
2020-04-20 10.024,361213 +0,01%
2020-04-17 10.023,603326 +0,01%
2020-04-16 10.022,392588 +0,07%
2020-04-15 10.015,365959 +0,22%
2020-04-14 9.993,264349 +0,15%
2020-04-09 9.978,692771 -0,04%
2020-04-08 9.982,500812 -0,05%
2020-04-07 9.987,874370 -0,09%
2020-04-06 9.997,144753 +0,12%
2020-04-03 9.985,540367 -0,36%
2020-04-02 10.021,861169 -0,04%
2020-04-01 10.026,009764 -0,24%
2020-03-31 10.050,282504 -0,34%
2020-03-30 10.084,623910 -0,04%
2020-03-27 10.088,814100 +0,09%
2020-03-26 10.080,090425 +0,08%
2020-03-25 10.072,054004 -0,22%
2020-03-24 10.093,918994 +0,28%
2020-03-23 10.065,500236 +0,27%
2020-03-20 10.038,395626 +0,00%
2020-03-19 10.038,343258 +0,25%
2020-03-18 10.013,095539 -0,82%
2020-03-17 10.095,630304 -0,14%
2020-03-13 10.109,916057 +0,17%
2020-03-12 10.092,776622 -0,73%
2020-03-11 10.166,933864 -0,17%
2020-03-10 10.184,404537 -0,38%
2020-03-09 10.223,067649 +0,20%
2020-03-05 10.202,603538 +0,20%
2020-03-04 10.182,292624 +0,12%
2020-03-03 10.170,554112 -0,03%
2020-03-02 10.173,890340 0,00%
2020-02-28 10.174,333023 -0,11%
2020-02-27 10.185,927773 +0,05%
2020-02-26 10.181,251517 -0,14%
2020-02-25 10.195,360253 -0,07%
2020-02-24 10.202,550835 +0,03%
2020-02-21 10.199,945836 +0,10%
2020-02-20 10.189,969113 +0,03%
2020-02-18 10.187,119316 +0,10%
2020-02-17 10.177,043120 -0,35%
2020-02-14 10.212,515874 -0,18%
2020-02-13 10.231,320722 -0,57%
2020-02-11 10.290,055444 +0,08%
2020-02-10 10.282,263265 +0,04%
2020-02-07 10.277,984726 +0,09%
2020-02-06 10.268,407550 -0,01%
2020-02-05 10.269,375854 -0,08%
2020-02-04 10.277,807089 -0,07%
2020-02-03 10.285,018279 -0,15%
2020-01-31 10.300,946524 +0,07%
2020-01-30 10.294,249676 -0,10%
2020-01-29 10.304,743950 -0,15%
2020-01-28 10.320,702615 -0,15%
2020-01-27 10.336,522212 -0,29%
2020-01-24 10.366,449798 -0,05%
2020-01-23 10.371,265894 -0,08%
2020-01-22 10.379,961650 +0,11%
2020-01-21 10.368,531464 -0,06%
2020-01-20 10.374,767506 -0,02%
2020-01-17 10.376,996795 -0,11%
2020-01-16 10.388,733182 -0,13%
2020-01-15 10.401,763761 +0,48%
2020-01-14 10.351,933215 -0,06%
2020-01-13 10.358,349389 -0,06%
2020-01-09 10.364,663288 -0,02%
2020-01-08 10.366,311743 -0,10%
2020-01-07 10.376,850917 -0,28%
2020-01-06 10.406,298982 +0,03%
2020-01-03 10.403,592602 +0,20%
2020-01-02 10.382,996647 -0,14%
2019-12-31 10.398,014857 -0,05%
2019-12-30 10.403,002365 -0,16%
2019-12-23 10.419,416133 +0,08%
2019-12-19 10.410,771308 +0,01%
2019-12-18 10.409,939278 -0,03%
2019-12-17 10.413,088036 +0,02%
2019-12-16 10.410,926209 +0,12%
2019-12-13 10.398,814268 -0,01%
2019-12-12 10.400,363170 -0,07%
2019-12-11 10.407,531276 +0,00%
2019-12-10 10.407,471690 +0,15%
2019-12-09 10.392,285805 +0,18%
2019-12-06 10.373,485407 +0,34%
2019-12-05 10.338,425873 -0,10%
2019-12-04 10.348,441330 -0,11%
2019-12-03 10.359,386062 -0,23%
2019-11-29 10.383,156258 -0,15%
2019-11-28 10.398,298598 +0,04%
2019-11-27 10.393,716476 +0,01%
2019-11-26 10.393,053812 +0,11%
2019-11-25 10.381,323363 -0,04%
2019-11-22 10.385,498499 +0,10%
2019-11-21 10.374,967128 -0,10%
2019-11-20 10.385,122633 +0,09%
2019-11-19 10.375,847464 +0,17%
2019-11-18 10.358,245963 -0,06%
2019-11-15 10.364,443131 -0,10%
2019-11-14 10.374,572563 +0,04%
2019-11-13 10.370,512713 +0,04%
2019-11-12 10.365,981161 +0,05%
2019-11-11 10.361,018779 +0,21%
2019-11-08 10.338,987515 +0,08%
2019-11-07 10.330,335920 +0,04%
2019-11-06 10.325,818941 +0,17%
2019-11-05 10.308,559074 -0,09%
2019-11-04 10.318,304096 +0,02%
2019-10-31 10.315,983782 +0,13%
2019-10-30 10.302,875302 -0,03%
2019-10-29 10.306,233074 +0,03%
2019-10-28 10.303,452679 -0,05%
2019-10-25 10.309,026650 -0,01%
2019-10-24 10.309,639667 -0,03%
2019-10-22 10.312,719889 +0,09%
2019-10-21 10.303,381901 -0,01%
2019-10-18 10.303,961430 +0,02%
2019-10-17 10.301,415417 +0,06%
2019-10-16 10.294,944804 -0,04%
2019-10-15 10.298,604899 0,00%
2019-10-14 10.298,682211 +0,05%
2019-10-10 10.293,961250 -0,10%
2019-10-08 10.304,316564 -0,01%
2019-10-07 10.305,676801 -0,15%
2019-10-04 10.320,924572 +0,14%
2019-10-03 10.306,274701 -0,19%
2019-10-01 10.326,172800 +0,07%
2019-09-30 10.318,771500 +0,01%
2019-09-27 10.317,241245 +0,02%
2019-09-26 10.315,361213 -0,09%
2019-09-25 10.324,164296 -0,18%
2019-09-24 10.343,038306 +0,08%
2019-09-23 10.334,556541 +0,01%
2019-09-20 10.333,169794 +0,01%
2019-09-19 10.332,533484 -0,11%
2019-09-18 10.343,810722 +0,42%
2019-09-17 10.300,908570 -0,01%
2019-09-16 10.301,579641 +0,04%
2019-09-13 10.297,340049 -0,05%
2019-09-12 10.302,009532 +0,19%
2019-09-11 10.282,241729 +0,20%
2019-09-10 10.261,876078 +0,27%
2019-09-09 10.233,933748 +0,16%
2019-09-06 10.217,820422 -0,24%
2019-09-05 10.242,392324 -0,14%
2019-09-04 10.256,641184 -0,02%
2019-09-03 10.259,018447 +0,11%
2019-09-02 10.247,429226 +0,10%
2019-08-30 10.237,595499 -0,04%
2019-08-29 10.241,318881 -0,16%
2019-08-28 10.257,374018 +0,05%
2019-08-27 10.251,813231 +0,29%
2019-08-23 10.222,669058 +0,00%
2019-08-22 10.222,210794 -0,14%
2019-08-21 10.236,507459 -0,18%
2019-08-15 10.255,243590 -0,12%
2019-08-14 10.267,483302 +0,20%
2019-08-13 10.247,162956 +0,07%
2019-08-12 10.240,480497 +0,11%
2019-08-09 10.229,135158 -0,29%
2019-08-08 10.258,960397 +0,03%
2019-08-07 10.255,604671 -0,06%
2019-08-06 10.261,939594 +0,05%
2019-08-05 10.256,610505 +0,17%
2019-08-02 10.239,501024 +0,30%
2019-08-01 10.208,535753 +0,10%
2019-07-30 10.198,477236 +0,03%
2019-07-29 10.195,777934 -0,05%
2019-07-26 10.201,280211 +0,04%
2019-07-24 10.197,366979 +0,19%
2019-07-23 10.178,082694 +0,05%
2019-07-22 10.173,434968 +0,06%
2019-07-19 10.167,488248 +0,13%
2019-07-18 10.154,458341 +0,07%
2019-07-16 10.147,662476 +0,07%
2019-07-15 10.140,447365 -0,09%
2019-07-11 10.149,603198 -0,03%
2019-07-09 10.152,199361 +0,02%
2019-07-08 10.150,148419 -0,12%
2019-07-05 10.162,402388 +0,06%
2019-07-04 10.156,652932 -0,16%
2019-07-03 10.172,765590 +0,40%
2019-07-01 10.132,062623 +0,07%
2019-06-28 10.125,439426 -0,01%
2019-06-26 10.126,610441 -0,35%
2019-06-25 10.162,224158 +0,27%
2019-06-24 10.135,135498 +0,12%
2019-06-21 10.122,940478 -0,03%
2019-06-20 10.126,066184 +0,30%
2019-06-19 10.095,839873 -0,03%
2019-06-18 10.099,234466 +0,15%
2019-06-17 10.084,077388 +0,17%
2019-06-12 10.066,734762 +0,01%
2019-06-11 10.065,472998 +0,08%
2019-06-07 10.057,151148 -0,25%
2019-06-06 10.082,048222 -0,04%
2019-06-04 10.085,791423 -0,48%
2019-06-03 10.134,354799 +0,35%
2019-05-31 10.099,111153 +0,18%
2019-05-30 10.080,965655 +0,13%
2019-05-28 10.068,272884 +0,09%
2019-05-27 10.058,891920 +0,07%
2019-05-24 10.052,201974 +0,01%
2019-05-23 10.051,646474 +0,23%
2019-05-22 10.028,754154 +0,12%
2019-05-21 10.016,249548 -0,09%
2019-05-17 10.025,732654 +0,03%
2019-05-16 10.023,152272 +0,09%
2019-05-14 10.014,510200 +0,18%
2019-05-13 9.996,891404 -0,07%
2019-05-10 10.004,234210 +0,06%
2019-05-09 9.997,785657 -0,26%
2019-05-07 10.023,786950 +0,05%
2019-05-06 10.018,697485 -0,11%
2019-05-03 10.029,311935 +0,04%
2019-05-02 10.024,959129 -0,30%
2019-04-29 10.055,151952 -0,02%
2019-04-26 10.056,953379 -0,05%
2019-04-25 10.062,121721 +0,06%
2019-04-24 10.056,541167 +0,07%
2019-04-23 10.049,890492 -0,04%
2019-04-18 10.053,722938 +0,01%
2019-04-17 10.052,777142 -0,15%
2019-04-16 10.067,436605 +0,20%
2019-04-15 10.046,849485 -0,10%
2019-04-12 10.056,816749 -0,08%
2019-04-11 10.064,471886 +0,00%
2019-04-10 10.064,138235 -0,03%
2019-04-09 10.066,707937 -0,17%
2019-04-08 10.083,593530 +0,00%
2019-04-05 10.083,577184 -0,20%
2019-04-04 10.103,561002 +0,00%
2019-04-03 10.103,335788 +0,01%
2019-04-02 10.102,223390 -0,01%
2019-04-01 10.103,632097 +0,00%
2019-03-29 10.103,604366 +0,07%
2019-03-28 10.096,811667 -0,10%
2019-03-27 10.106,701214 +0,47%
2019-03-26 10.059,574844 +0,04%
2019-03-25 10.055,128707 +0,16%
2019-03-22 10.039,124002 -0,06%
2019-03-21 10.045,006050 +0,26%
2019-03-20 10.018,819229 +0,18%
2019-03-19 10.001,128251 +0,12%
2019-03-18 9.989,311126 +0,02%
2019-03-14 9.987,070266 +0,00%
2019-03-13 9.986,685228 -0,14%
2019-03-12 10.000,610257 -0,11%
2019-03-08 10.011,921479 -0,03%
2019-03-07 10.014,852306 +0,06%
2019-03-06 10.009,026490 +0,06%
2019-03-05 10.003,508927 -0,03%
2019-03-04 10.006,406133 -0,01%
2019-03-01 10.007,506790 -0,22%
2019-02-28 10.029,830174 -0,05%
2019-02-27 10.035,308281 +0,10%
2019-02-26 10.025,132069 -0,03%
2019-02-25 10.028,594983 +0,04%
2019-02-22 10.024,614842 -0,09%
2019-02-21 10.034,106451 +0,03%
2019-02-20 10.030,693035 +0,09%
2019-02-19 10.021,439242 -0,05%
2019-02-18 10.026,332750 +0,05%
2019-02-15 10.021,109720 -0,10%
2019-02-14 10.030,939438 0,00%
2019-02-13 10.031,019151 +0,11%
2019-02-12 10.020,058590 -0,15%
2019-02-11 10.035,113578 -0,10%
2019-02-08 10.045,580706 +0,02%
2019-02-07 10.043,413632 +0,20%
2019-02-06 10.023,485699 +0,28%
2019-02-05 9.995,522864 -0,01%
2019-02-04 9.996,414913 -0,08%
2019-02-01 10.004,454239 +0,21%
2019-01-31 9.983,390904 +0,18%
2019-01-30 9.965,294845 -0,03%
2019-01-29 9.968,255686 +0,19%
2019-01-28 9.949,504522 0,00%
2019-01-25 9.949,787038 +0,09%
2019-01-24 9.941,167906 +0,16%
2019-01-23 9.925,422872 -0,06%
2019-01-22 9.931,616155 -0,06%
2019-01-21 9.937,537578 -0,01%
2019-01-18 9.938,271804 +0,07%
2019-01-17 9.931,577392 -0,17%
2019-01-16 9.948,100453 -0,38%
2019-01-15 9.985,982241 +0,17%
2019-01-14 9.968,654897 +0,24%
2019-01-11 9.944,780599 +0,24%
2019-01-10 9.921,089033 +0,12%
2019-01-09 9.909,455051 +0,26%
2019-01-08 9.883,330558 -0,05%
2019-01-07 9.888,302247 +0,02%
2019-01-04 9.886,087388 +0,12%
2019-01-02 9.874,272388 -0,05%
2018-12-28 9.879,146882 +0,06%
2018-12-27 9.872,755694 +0,27%
2018-12-21 9.846,504214 +0,11%
2018-12-20 9.835,239964 +0,15%
2018-12-19 9.820,298866 +0,04%
2018-12-18 9.816,087284 -0,19%
2018-12-17 9.834,746539 +0,25%
2018-12-13 9.810,138335 -0,15%
2018-12-12 9.825,254398 +0,15%
2018-12-11 9.810,775569 -0,17%
2018-12-10 9.827,816128 -0,11%
2018-12-07 9.838,607412 +0,14%
2018-12-06 9.824,604154 +0,13%
2018-12-05 9.811,634566 -0,15%
2018-12-04 9.826,313851 +0,13%
2018-12-03 9.813,632145 -0,12%
2018-11-30 9.825,825384 +0,31%
2018-11-29 9.795,770744 +0,04%
2018-11-28 9.791,637451 +0,07%
2018-11-27 9.784,705292 -0,02%
2018-11-26 9.786,695608 +0,45%
2018-11-23 9.742,404597 -0,40%
2018-11-22 9.781,424844 +0,13%
2018-11-21 9.768,548330 +0,07%
2018-11-20 9.762,003969 +0,19%
2018-11-19 9.743,437221 -0,20%
2018-11-16 9.763,330458 +0,00%
2018-11-15 9.763,169646 +0,03%
2018-11-14 9.760,622313 -0,13%
2018-11-13 9.773,025649 -0,23%
2018-11-12 9.795,077993 -0,22%
2018-11-09 9.816,982902 -0,13%
2018-11-08 9.830,250336 -0,17%
2018-11-07 9.847,292252 +0,02%
2018-11-06 9.845,172644 +0,19%
2018-11-05 9.826,334491 +0,09%
2018-10-31 9.817,486003 -0,13%
2018-10-30 9.830,361253 +0,13%
2018-10-29 9.817,824888 +0,22%
2018-10-26 9.795,977200 +0,10%
2018-10-25 9.786,232245 +0,01%
2018-10-24 9.785,475315 +0,43%
2018-10-19 9.743,542660 -0,12%
2018-10-18 9.755,712150 +0,19%
2018-10-17 9.737,217720 +0,32%
2018-10-16 9.705,778258 +0,02%
2018-10-15 9.703,386394 +0,11%
2018-10-12 9.693,014937 -0,08%
2018-10-11 9.700,386310 +0,07%
2018-10-10 9.693,256839 -0,08%
2018-10-09 9.700,751389 -0,14%
2018-10-08 9.714,275633 -0,20%
2018-10-05 9.733,752521 -0,06%
2018-10-04 9.739,485463 -0,15%
2018-10-03 9.753,710561 -0,05%
2018-10-02 9.758,633197 +0,07%
2018-10-01 9.751,483970 -0,04%
2018-09-28 9.755,524241 +0,08%
2018-09-27 9.747,696976 +0,03%
2018-09-26 9.744,855303 -0,07%
2018-09-25 9.752,002485 -0,01%
2018-09-24 9.752,861033 +0,10%
2018-09-21 9.742,963743 -0,07%
2018-09-20 9.749,558690 +0,13%
2018-09-19 9.737,275737 +0,06%
2018-09-18 9.731,806065 -0,29%
2018-09-17 9.760,049018 -0,01%
2018-09-14 9.760,793312 -0,08%
2018-09-13 9.768,454267 -0,06%
2018-09-12 9.774,525021 -0,19%
2018-09-11 9.792,836912 -0,12%
2018-09-10 9.805,085587 +0,06%
2018-09-07 9.798,798770 -0,01%
2018-09-06 9.799,306049 +0,11%
2018-09-05 9.788,668662 -0,09%
2018-09-04 9.797,802319 -0,14%
2018-09-03 9.811,382177 -0,04%
2018-08-31 9.815,270271 -0,07%
2018-08-30 9.822,574996 +0,03%
2018-08-29 9.820,002741 +0,27%
2018-08-28 9.793,449165 -0,11%
2018-08-27 9.804,179074 -0,11%
2018-08-24 9.814,508047 +0,20%
2018-08-23 9.794,586928 -0,02%
2018-08-22 9.796,456412 +0,29%
2018-08-21 9.767,685528 -0,27%
2018-08-17 9.793,997099 -0,02%
2018-08-16 9.795,724523 -0,34%
2018-08-15 9.828,888539 -0,02%
2018-08-14 9.830,939294 +0,36%
2018-08-13 9.795,967480 -0,22%
2018-08-10 9.818,016542 -0,08%
2018-08-09 9.825,426125 -0,32%
2018-08-08 9.857,207020 +0,02%
2018-08-07 9.855,431511 -0,17%
2018-08-06 9.872,508375 -0,22%
2018-08-03 9.893,873790 +0,14%
2018-08-02 9.879,930086 -0,28%
2018-08-01 9.907,239448 +0,05%
2018-07-31 9.902,194768 -0,03%
2018-07-30 9.905,585495 -0,08%
2018-07-27 9.913,450698 +0,11%
2018-07-26 9.902,591110 +0,26%
2018-07-25 9.877,177069 +0,37%
2018-07-24 9.840,907238 -0,20%
2018-07-23 9.860,357492 +0,15%
2018-07-20 9.845,135834 -0,24%
2018-07-19 9.869,156386 -0,11%
2018-07-18 9.879,978644 +0,08%
2018-07-17 9.872,314040 +0,16%
2018-07-16 9.856,988388 -0,17%
2018-07-13 9.873,345459 -0,05%
2018-07-12 9.878,549610 -0,02%
2018-07-11 9.880,175869 -0,21%
2018-07-10 9.900,639495 +0,20%
2018-07-09 9.880,724130 +0,25%
2018-07-06 9.855,953835 -0,35%
2018-07-05 9.890,875418 +0,35%
2018-07-04 9.856,515082 +0,20%
2018-07-03 9.837,116211 -0,25%
2018-07-02 9.861,808894 -0,21%
2018-06-29 9.882,696712 -0,07%
2018-06-28 9.889,427129 +0,18%
2018-06-27 9.871,339653 -0,26%
2018-06-26 9.896,747715 -0,17%
2018-06-25 9.913,353870 -0,22%
2018-06-22 9.934,803572 +1,40%
2018-06-21 9.797,444696 -1,58%
2018-06-20 9.954,378707 +0,47%
2018-06-19 9.908,242977 -0,01%
2018-06-18 9.909,122765 -0,07%
2018-06-15 9.915,775185 +0,14%
2018-06-14 9.902,266738 -0,05%
2018-06-13 9.906,830630 -0,28%
2018-06-12 9.934,493065 -0,30%
2018-06-11 9.964,757695 -0,30%
2018-06-08 9.994,937997 -0,11%
2018-06-07 10.005,973934 -0,27%
2018-06-06 10.033,432399 +0,04%
2018-06-05 10.029,307841 -0,06%
2018-06-04 10.035,697953 -0,06%
2018-06-01 10.041,422632 +0,14%
2018-05-31 10.027,352478 -0,02%
2018-05-30 10.029,270163 +0,11%
2018-05-29 10.018,373754 -0,50%
2018-05-28 10.068,612866 +0,48%
2018-05-25 10.020,278482 +0,09%
2018-05-24 10.011,358432 +0,25%
2018-05-23 9.986,769999 -0,08%
2018-05-22 9.994,373085 -0,24%
2018-05-18 10.018,159663 +0,12%
2018-05-17 10.006,531452 +0,01%
2018-05-16 10.005,452659 -0,05%
2018-05-15 10.010,054892 -0,45%
2018-05-14 10.055,615418 -0,21%
2018-05-11 10.077,203323 -0,13%
2018-05-10 10.090,448913 +0,02%
2018-05-09 10.088,267198 -0,14%
2018-05-08 10.102,342798 -0,24%
2018-05-07 10.126,514785 +0,00%
2018-05-04 10.126,284225 -0,16%
2018-05-03 10.142,813243 -0,05%
2018-05-02 10.147,905397 +0,24%
2018-04-27 10.123,750548 +0,15%
2018-04-26 10.109,080882 +0,23%
2018-04-24 10.085,816857 +0,03%
2018-04-23 10.082,620380 -0,06%
2018-04-20 10.088,195064 +0,12%
2018-04-19 10.076,598056 -0,04%
2018-04-18 10.080,883117 -0,13%
2018-04-17 10.094,155781 -0,25%
2018-04-16 10.119,248287 +0,20%
2018-04-13 10.099,455384 -0,23%
2018-04-12 10.123,108924 +0,04%
2018-04-11 10.118,565308 -0,23%
2018-04-10 10.142,065412 +0,48%
2018-04-09 10.093,470665 +0,09%
2018-04-06 10.084,620628 -0,10%
2018-04-05 10.094,214143 -0,06%
2018-04-04 10.100,146766 +0,36%
2018-04-03 10.063,597552 -0,31%
2018-03-29 10.094,429986 +0,38%
2018-03-28 10.056,271660 +0,05%
2018-03-27 10.051,300319 +0,01%
2018-03-26 10.050,361045 -0,12%
2018-03-23 10.062,497899 +0,02%
2018-03-22 10.060,934016 +0,15%
2018-03-21 10.045,675040 -0,04%
2018-03-20 10.049,239188 -0,01%
2018-03-19 10.050,031340 -0,01%
2018-03-14 10.051,317269 +0,06%
2018-03-13 10.045,547858 +0,11%
2018-03-12 10.034,873786 -0,02%
2018-03-09 10.037,309218 -0,12%
2018-03-08 10.049,801363 +0,01%
2018-03-07 10.048,336464 -0,01%
2018-03-06 10.049,619368 -0,17%
2018-03-05 10.067,225351 +0,15%
2018-03-02 10.051,716584 +0,15%
2018-03-01 10.036,777586 +0,05%
2018-02-28 10.031,611677 -0,06%
2018-02-27 10.038,093098 -0,08%
2018-02-26 10.046,323839 +0,33%
2018-02-23 10.013,500876 0,00%
2018-02-22 10.013,741677 +0,13%
2018-02-21 10.000,765938 +0,40%
2018-02-20 9.960,473022 -0,18%
2018-02-19 9.978,189890 -0,27%
2018-02-16 10.005,383721 -0,01%
2018-02-15 10.005,925421 -0,75%
2018-02-14 10.081,283364 +0,50%
2018-02-13 10.031,055709 -0,17%
2018-02-12 10.047,694324 +0,21%
2018-02-09 10.027,052503 +0,51%
2018-02-08 9.976,320614 -0,11%
2018-02-07 9.987,775589 +0,31%
2018-02-06 9.957,037762 -0,13%
2018-02-05 9.969,719445 -0,62%
2018-02-02 10.031,634818 -0,35%
2018-02-01 10.066,558285 -0,26%
2018-01-31 10.092,709645 +0,03%
2018-01-30 10.089,614470 0,00%
2018-01-29 10.090,112769 -0,41%
2018-01-26 10.131,408466 -0,24%
2018-01-25 10.155,485075 +0,02%
2018-01-24 10.153,818857 -0,03%
2018-01-23 10.156,821926 +0,21%
2018-01-22 10.135,852406 -0,05%
2018-01-19 10.141,229304 -0,28%
2018-01-18 10.169,613290 -0,31%
2018-01-17 10.200,795753 +0,27%
2018-01-16 10.173,803928 -0,30%
2018-01-15 10.204,552327 -0,10%
2018-01-12 10.214,806281 +0,05%
2018-01-11 10.209,331126 +0,01%
2018-01-10 10.208,623577 +0,01%
2018-01-09 10.207,600893 +0,03%
2018-01-08 10.204,409547 -0,03%
2018-01-05 10.207,489964 +0,24%
2018-01-04 10.182,679558 +0,20%
2018-01-03 10.162,465415 +0,04%
2018-01-02 10.158,579653 -0,19%
2017-12-29 10.177,722966 +0,08%
2017-12-28 10.169,756538 +0,02%
2017-12-27 10.167,822819 -0,08%
2017-12-22 10.176,120748 +0,06%
2017-12-21 10.170,196088 -0,08%
2017-12-20 10.178,674664 +0,08%
2017-12-19 10.170,098732 +0,29%
2017-12-18 10.140,665129 +0,05%
2017-12-15 10.135,526842 +0,28%
2017-12-14 10.107,179306 +0,05%
2017-12-13 10.102,152016 -0,30%
2017-12-12 10.132,274125 +0,08%
2017-12-11 10.123,861233 -0,05%
2017-12-08 10.129,278955 +0,05%
2017-12-07 10.124,131724 -0,02%
2017-12-06 10.126,523012 +0,06%
2017-12-05 10.120,421011 -0,11%
2017-12-04 10.132,029615 +0,05%
2017-12-01 10.126,593618 +0,10%
2017-11-30 10.116,919082 -0,01%
2017-11-29 10.118,062971 -0,25%
2017-11-28 10.143,552403 -0,17%
2017-11-27 10.161,237227 -0,11%
2017-11-24 10.172,502493 +0,08%
2017-11-23 10.164,531804 +0,45%
2017-11-22 10.118,614798 +0,10%
2017-11-21 10.108,416449 +0,14%
2017-11-20 10.093,977832 +0,22%
2017-11-17 10.071,927209 -0,23%
2017-11-16 10.094,939386 -0,02%
2017-11-15 10.096,990693 +0,12%
2017-11-14 10.084,593290 -0,09%
2017-11-13 10.093,914657 -0,01%
2017-11-10 10.095,060274 -0,11%
2017-11-09 10.106,633081 +0,16%
2017-11-08 10.090,624082 +0,02%
2017-11-07 10.089,051703 -0,10%
2017-11-06 10.098,892829 +0,06%
2017-11-03 10.092,410779 +0,14%
2017-11-02 10.078,442643 -0,04%
2017-10-31 10.082,426061 +0,09%
2017-10-30 10.073,562987 -0,13%
2017-10-27 10.087,005402 -0,01%
2017-10-26 10.088,260820 -0,03%
2017-10-25 10.091,724855 +0,00%
2017-10-24 10.091,650587 +0,11%
2017-10-20 10.080,110169 -0,04%
2017-10-19 10.083,798510 -0,05%
2017-10-18 10.088,800767 -0,08%
2017-10-17 10.096,694628 +0,14%
2017-10-16 10.082,711290 +0,11%
2017-10-13 10.071,896018 -0,11%
2017-10-12 10.082,738768 -0,02%
2017-10-11 10.084,803728 +0,16%
2017-10-10 10.068,371613 +0,25%
2017-10-09 10.043,013597 -0,12%
2017-10-06 10.055,124998 -0,05%
2017-10-05 10.059,659279 -0,01%
2017-10-04 10.060,325252 +0,14%
2017-10-03 10.046,197025 +0,06%
2017-10-02 10.039,826656 -0,34%
2017-09-29 10.074,210257 +0,49%
2017-09-28 10.024,600245 -0,27%
2017-09-27 10.051,944756 -0,19%
2017-09-26 10.071,169935 +0,20%
2017-09-25 10.051,310954 +0,05%
2017-09-22 10.046,298450 +0,22%
2017-09-21 10.024,513989 +0,09%
2017-09-20 10.015,037118 +0,31%
2017-09-19 9.984,401196 +0,14%
2017-09-18 9.970,622377 +0,05%
2017-09-15 9.965,521876 +0,28%
2017-09-14 9.937,679298 +0,31%
2017-09-13 9.907,318549 +0,15%
2017-09-12 9.892,100117 -0,10%
2017-09-11 9.901,701250 +0,12%
2017-09-08 9.890,284725 +0,06%
2017-09-07 9.884,589981 +0,13%
2017-09-06 9.871,776214 +0,31%
2017-09-05 9.841,502113 +0,13%
2017-09-04 9.828,916773 -0,05%
2017-09-01 9.834,221654 -0,12%
2017-08-31 9.846,259952 +0,17%
2017-08-30 9.829,942067 -0,16%
2017-08-29 9.846,079965 +0,30%
2017-08-28 9.816,580638 +0,04%
2017-08-25 9.812,612473 +0,07%
2017-08-24 9.805,507791 +0,27%
2017-08-23 9.779,390424 +0,11%
2017-08-22 9.768,831490 -0,10%
2017-08-21 9.779,076284 -0,06%
2017-08-18 9.784,563747 +0,20%
2017-08-17 9.765,018299 0,00%
2017-08-16 9.765,150427 -0,04%
2017-08-15 9.769,365326 -0,08%
2017-08-14 9.776,811999 -0,02%
2017-08-11 9.778,511124 +0,04%
2017-08-10 9.774,209693 -0,08%
2017-08-09 9.782,160979 +0,30%
2017-08-08 9.752,499748 -0,02%
2017-08-07 9.753,980321 -0,07%
2017-08-04 9.760,406522 -0,29%
2017-08-03 9.788,639775 -0,01%
2017-08-02 9.789,776362 -0,05%
2017-08-01 9.795,122977 -0,13%
2017-07-31 9.807,686281 -0,16%
2017-07-28 9.823,295125 +0,19%
2017-07-27 9.805,067529 +0,13%
2017-07-26 9.792,652716 -0,13%
2017-07-25 9.805,086944 -0,53%
2017-07-24 9.857,588625 +0,01%
2017-07-21 9.856,327905 +0,12%
2017-07-20 9.844,854002 -0,17%
2017-07-19 9.862,043512 -0,05%
2017-07-18 9.866,992937 +0,08%
2017-07-17 9.859,577272 +0,08%
2017-07-14 9.851,246227 +0,04%
2017-07-13 9.847,788898 +0,31%
2017-07-12 9.817,566128 +0,14%
2017-07-11 9.804,055560 -0,38%
2017-07-10 9.841,289302 -0,04%
2017-07-07 9.844,762805 -0,14%
2017-07-06 9.858,401276 -0,08%
2017-07-05 9.866,341198 +0,05%
2017-07-04 9.861,087648 +0,08%
2017-07-03 9.853,040643 -0,30%
2017-06-30 9.882,856803 +0,03%
2017-06-29 9.879,806657 -0,14%
2017-06-28 9.893,269107 +0,03%
2017-06-27 9.890,435900 +0,17%
2017-06-26 9.873,489868 -0,06%
2017-06-23 9.879,651860 -0,04%
2017-06-22 9.883,705888 -0,01%
2017-06-21 9.884,759928 -0,10%
2017-06-20 9.894,814028 +0,10%
2017-06-19 9.884,868075 -0,29%
2017-06-16 9.914,030763 -0,03%
2017-06-15 9.917,085031 -0,16%
2017-06-14 9.933,087512 0,00%
2017-06-13 9.933,167850 -0,01%
2017-06-12 9.934,248195 -0,01%
2017-06-09 9.935,411403 -0,11%
2017-06-08 9.946,465879 -0,06%
2017-06-07 9.952,520680 +0,10%
2017-06-06 9.942,575144 -0,04%
2017-06-02 9.946,795517 -0,53%
2017-06-01 9.999,850965 0,00%
2017-05-31 9.999,916453 0,00%
2017-05-30 9.999,984930 –

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%