OTP Szinergia XVI. Tőkevédett Zártvégű Alap

HU0000719141 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

10.249,9480

2022-03-02

Eszközérték

2.266 M

Forint

Hozam (Összes)

+2,50%

Évesített hozam (CAGR)

+0,56%

Maximum ár

10.376,1704

Minimum ár

9.406,3113

Volatilitás

3,08%

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
2022-03-02 10.249,948030 +0,05%
2022-02-25 10.244,725731 +0,02%
2022-02-24 10.242,362352 -0,02%
2022-02-23 10.244,493230 +0,01%
2022-02-22 10.243,399063 +0,30%
2022-02-21 10.212,563005 +0,03%
2022-02-18 10.209,693946 +0,01%
2022-02-17 10.208,604193 +0,02%
2022-02-16 10.206,205090 +0,01%
2022-02-15 10.205,182038 -0,05%
2022-02-14 10.210,031261 -0,02%
2022-02-11 10.212,543499 +0,09%
2022-02-10 10.203,726586 +0,01%
2022-02-09 10.202,971286 +0,05%
2022-02-08 10.197,739245 +0,02%
2022-02-07 10.195,909180 0,00%
2022-02-04 10.196,289148 +0,01%
2022-02-03 10.195,669098 -0,03%
2022-02-02 10.198,310948 +0,00%
2022-02-01 10.198,092873 -0,03%
2022-01-31 10.201,268819 +0,03%
2022-01-28 10.198,089047 -0,01%
2022-01-27 10.198,884857 +0,05%
2022-01-26 10.194,074674 +1,41%
2022-01-25 10.052,603967 -1,39%
2022-01-24 10.194,435154 +0,00%
2022-01-21 10.194,268249 +0,04%
2022-01-20 10.190,057682 +0,02%
2022-01-19 10.188,488327 +0,01%
2022-01-18 10.187,763559 +0,04%
2022-01-17 10.184,033608 +0,02%
2022-01-14 10.181,706089 -0,04%
2022-01-13 10.185,734401 +0,06%
2022-01-12 10.180,090693 +0,04%
2022-01-11 10.176,308338 +0,00%
2022-01-10 10.175,955058 +0,00%
2022-01-07 10.175,936072 -0,02%
2022-01-06 10.178,014735 -0,02%
2022-01-05 10.179,717283 +0,02%
2022-01-04 10.177,256205 -0,02%
2022-01-03 10.178,842240 +0,03%
2021-12-31 10.175,904965 +0,00%
2021-12-30 10.175,456926 -0,02%
2021-12-29 10.177,230688 -0,01%
2021-12-28 10.178,158637 +0,00%
2021-12-27 10.177,742976 +0,08%
2021-12-23 10.169,583547 +0,13%
2021-12-22 10.156,473185 +0,01%
2021-12-21 10.155,147702 -0,05%
2021-12-20 10.160,586971 -0,06%
2021-12-17 10.166,479426 +0,06%
2021-12-16 10.159,946429 -0,01%
2021-12-15 10.160,454606 -0,01%
2021-12-14 10.161,610977 -0,02%
2021-12-13 10.163,427755 -0,01%
2021-12-11 10.164,854872 +0,00%
2021-12-10 10.164,854872 +0,01%
2021-12-09 10.163,605505 0,00%
2021-12-08 10.164,038805 +0,13%
2021-12-07 10.150,671631 -0,01%
2021-12-06 10.151,726337 +0,02%
2021-12-03 10.149,530433 -0,03%
2021-12-02 10.152,694959 -0,06%
2021-12-01 10.158,732068 +0,01%
2021-11-30 10.157,392794 +0,01%
2021-11-29 10.156,840141 -0,11%
2021-11-26 10.167,900194 -0,02%
2021-11-25 10.169,998060 -0,09%
2021-11-24 10.178,850887 -0,01%
2021-11-23 10.179,956623 +0,02%
2021-11-22 10.177,941300 +0,01%
2021-11-19 10.177,101833 -0,19%
2021-11-18 10.196,649393 -0,07%
2021-11-17 10.203,912848 -0,11%
2021-11-16 10.214,829472 +0,06%
2021-11-15 10.208,235197 +0,07%
2021-11-12 10.200,952693 +0,00%
2021-11-11 10.200,627146 -0,11%
2021-11-10 10.211,622284 +0,15%
2021-11-09 10.196,832340 -0,03%
2021-11-08 10.200,161568 +0,04%
2021-11-05 10.196,366002 -0,04%
2021-11-04 10.200,708500 +0,09%
2021-11-03 10.191,057872 0,00%
2021-11-02 10.191,126450 -0,01%
2021-10-29 10.191,999028 -0,04%
2021-10-28 10.196,348649 -0,12%
2021-10-27 10.209,099680 +0,06%
2021-10-26 10.202,682205 +0,04%
2021-10-25 10.198,188546 +0,06%
2021-10-22 10.192,261990 +0,07%
2021-10-21 10.184,661636 +0,01%
2021-10-20 10.183,590942 -0,03%
2021-10-19 10.186,769511 +0,05%
2021-10-18 10.181,341874 -0,04%
2021-10-15 10.185,274156 -0,14%
2021-10-14 10.199,813919 -0,09%
2021-10-13 10.208,892654 +0,08%
2021-10-12 10.200,738395 +0,02%
2021-10-11 10.198,383500 +0,02%
2021-10-08 10.195,918176 +0,10%
2021-10-07 10.185,352719 +0,06%
2021-10-06 10.179,699369 +0,00%
2021-10-05 10.179,575357 -0,28%
2021-10-04 10.208,190739 -0,02%
2021-10-01 10.209,965361 +0,06%
2021-09-30 10.203,378439 +0,03%
2021-09-29 10.200,153785 0,00%
2021-09-28 10.200,576985 +0,03%
2021-09-27 10.197,720254 -0,06%
2021-09-24 10.203,720575 +0,09%
2021-09-23 10.194,703638 +0,06%
2021-09-22 10.188,878847 +0,03%
2021-09-21 10.186,218685 +0,01%
2021-09-20 10.185,296059 +0,08%
2021-09-17 10.176,860584 -0,07%
2021-09-16 10.184,491932 +0,00%
2021-09-15 10.184,239525 +0,01%
2021-09-14 10.182,955103 -0,03%
2021-09-13 10.186,349969 +0,03%
2021-09-10 10.183,339743 +0,01%
2021-09-09 10.181,875260 +0,01%
2021-09-08 10.181,293685 +0,01%
2021-09-07 10.180,688265 +0,01%
2021-09-06 10.179,930930 +0,06%
2021-09-03 10.173,621086 -0,05%
2021-09-02 10.178,324412 -0,08%
2021-09-01 10.186,608798 +0,07%
2021-08-31 10.179,556040 -0,10%
2021-08-30 10.190,188568 +0,04%
2021-08-27 10.185,856808 +0,04%
2021-08-26 10.181,420188 +0,08%
2021-08-25 10.173,660795 -0,06%
2021-08-24 10.179,974845 +0,05%
2021-08-23 10.175,072906 -0,06%
2021-08-19 10.180,833733 +0,01%
2021-08-18 10.180,323466 +0,00%
2021-08-17 10.180,157294 -0,18%
2021-08-16 10.198,638367 +0,08%
2021-08-13 10.190,040876 +0,08%
2021-08-12 10.182,050292 -0,01%
2021-08-11 10.183,576456 +0,05%
2021-08-10 10.178,718834 +0,01%
2021-08-09 10.178,091607 -0,16%
2021-08-06 10.194,706148 -0,06%
2021-08-05 10.200,963710 -0,05%
2021-08-04 10.205,645761 -0,13%
2021-08-03 10.218,790134 +0,09%
2021-08-02 10.209,848834 -0,12%
2021-07-30 10.222,540252 +0,15%
2021-07-29 10.206,882881 +0,00%
2021-07-28 10.206,558148 -0,14%
2021-07-27 10.220,494265 +0,16%
2021-07-26 10.203,759294 -0,05%
2021-07-23 10.208,358178 -0,08%
2021-07-22 10.216,043318 +0,35%
2021-07-21 10.180,431129 -0,20%
2021-07-20 10.201,025024 +0,08%
2021-07-19 10.193,189830 +0,04%
2021-07-16 10.189,155634 -0,01%
2021-07-15 10.189,787136 +0,17%
2021-07-14 10.172,674512 +0,01%
2021-07-13 10.172,091132 +0,02%
2021-07-12 10.169,765287 -0,07%
2021-07-09 10.177,284286 +0,02%
2021-07-08 10.175,640158 +0,10%
2021-07-07 10.165,891307 +0,01%
2021-07-06 10.165,009317 -0,05%
2021-07-05 10.169,884165 +0,01%
2021-07-02 10.168,375314 -0,09%
2021-07-01 10.177,345329 -0,03%
2021-06-30 10.180,878919 0,00%
2021-06-29 10.181,305118 -0,04%
2021-06-28 10.185,081408 +0,03%
2021-06-25 10.182,466188 -0,04%
2021-06-24 10.186,947686 -0,06%
2021-06-23 10.192,989494 -0,04%
2021-06-22 10.196,679075 +0,00%
2021-06-21 10.196,244202 -0,04%
2021-06-18 10.200,276630 +0,25%
2021-06-17 10.174,880194 -0,03%
2021-06-16 10.178,225998 -0,10%
2021-06-15 10.188,083982 +0,20%
2021-06-14 10.168,176507 +0,04%
2021-06-11 10.163,821395 0,00%
2021-06-10 10.164,051866 -0,01%
2021-06-09 10.165,541622 +0,05%
2021-06-08 10.160,522500 -0,01%
2021-06-07 10.161,536616 -0,02%
2021-06-04 10.163,472914 +0,00%
2021-06-03 10.163,410668 -0,05%
2021-06-02 10.168,546511 +0,08%
2021-06-01 10.160,493967 -0,01%
2021-05-31 10.161,167900 -0,01%
2021-05-28 10.162,687252 -0,01%
2021-05-27 10.163,925073 +0,13%
2021-05-26 10.150,435525 -0,19%
2021-05-25 10.169,543164 -0,02%
2021-05-21 10.171,281491 +0,00%
2021-05-20 10.170,846487 -0,07%
2021-05-19 10.177,496305 +0,05%
2021-05-18 10.171,985419 +0,02%
2021-05-17 10.169,735233 -0,07%
2021-05-14 10.176,868747 -0,16%
2021-05-13 10.192,962557 -0,11%
2021-05-12 10.204,119331 -0,07%
2021-05-11 10.211,131013 -0,06%
2021-05-10 10.217,305195 +0,12%
2021-05-07 10.204,820373 +0,07%
2021-05-06 10.198,073534 +0,18%
2021-05-05 10.179,427357 -0,14%
2021-05-04 10.194,170944 +0,20%
2021-05-03 10.173,467998 -0,19%
2021-04-30 10.193,326424 -0,04%
2021-04-29 10.197,082182 +0,02%
2021-04-28 10.195,316321 +0,11%
2021-04-27 10.184,107224 +0,18%
2021-04-26 10.165,872800 +0,01%
2021-04-23 10.164,513880 +0,17%
2021-04-22 10.147,756933 -0,18%
2021-04-21 10.165,753437 -0,11%
2021-04-20 10.176,650953 +0,02%
2021-04-19 10.174,393360 +0,09%
2021-04-16 10.165,704366 +0,24%
2021-04-15 10.140,938261 -0,01%
2021-04-14 10.142,161731 +0,14%
2021-04-13 10.127,529890 -0,17%
2021-04-12 10.145,283101 -0,05%
2021-04-09 10.149,926109 -0,09%
2021-04-08 10.158,782021 -0,07%
2021-04-07 10.165,787597 +0,10%
2021-04-06 10.155,568862 +0,24%
2021-04-01 10.131,144486 +0,00%
2021-03-31 10.131,020641 +0,01%
2021-03-30 10.129,760809 -0,18%
2021-03-29 10.148,385368 +0,12%
2021-03-26 10.135,758249 -0,05%
2021-03-25 10.141,209459 +0,13%
2021-03-24 10.128,298026 -0,23%
2021-03-23 10.152,008163 -0,24%
2021-03-22 10.176,782070 -0,07%
2021-03-19 10.183,819717 -0,18%
2021-03-18 10.202,193756 0,00%
2021-03-17 10.202,528262 -0,11%
2021-03-16 10.213,378589 -0,05%
2021-03-12 10.218,998910 +0,15%
2021-03-11 10.203,203466 +0,11%
2021-03-10 10.191,706514 -0,07%
2021-03-09 10.198,997368 +0,23%
2021-03-08 10.175,188872 -0,21%
2021-03-05 10.196,499991 -0,02%
2021-03-04 10.199,023975 -0,01%
2021-03-03 10.199,763455 +0,19%
2021-03-02 10.180,613537 -0,28%
2021-03-01 10.209,544689 +0,05%
2021-02-26 10.204,025508 +0,03%
2021-02-25 10.200,852556 -0,35%
2021-02-24 10.236,274735 -0,25%
2021-02-23 10.261,523862 -0,43%
2021-02-22 10.306,254138 +0,16%
2021-02-19 10.290,016336 -0,29%
2021-02-18 10.319,792463 -0,08%
2021-02-17 10.328,353257 -0,05%
2021-02-16 10.333,066348 -0,15%
2021-02-15 10.348,336659 +0,00%
2021-02-12 10.348,269353 -0,23%
2021-02-11 10.372,232330 +0,07%
2021-02-10 10.365,376119 -0,05%
2021-02-09 10.370,304598 +0,25%
2021-02-08 10.344,041482 +0,19%
2021-02-05 10.324,902957 -0,03%
2021-02-04 10.328,163404 +0,17%
2021-02-03 10.310,587794 -0,19%
2021-02-02 10.329,973456 +0,34%
2021-02-01 10.294,955171 -0,19%
2021-01-29 10.314,581996 +0,28%
2021-01-28 10.285,278923 +0,04%
2021-01-27 10.280,861439 +0,09%
2021-01-26 10.271,787253 -0,21%
2021-01-25 10.293,785603 +0,03%
2021-01-22 10.290,589146 +0,12%
2021-01-21 10.278,679396 -0,19%
2021-01-20 10.297,906842 -0,20%
2021-01-19 10.318,940572 +0,07%
2021-01-18 10.312,077953 +0,08%
2021-01-15 10.303,854718 -0,02%
2021-01-14 10.305,733917 -0,04%
2021-01-13 10.309,515183 -0,07%
2021-01-12 10.317,064597 +0,28%
2021-01-11 10.288,004812 +0,07%
2021-01-08 10.281,245934 -0,29%
2021-01-07 10.311,180034 -0,04%
2021-01-06 10.315,613931 +0,13%
2021-01-05 10.302,466044 +0,06%
2021-01-04 10.296,458930 -0,03%
2020-12-31 10.299,275820 +0,03%
2020-12-30 10.296,436425 +0,12%
2020-12-29 10.284,447049 +0,03%
2020-12-28 10.281,043481 +0,05%
2020-12-23 10.276,359571 +0,31%
2020-12-22 10.244,135902 +0,08%
2020-12-21 10.236,051396 +0,01%
2020-12-18 10.234,828609 -0,08%
2020-12-17 10.242,723303 -0,06%
2020-12-16 10.249,216062 -0,02%
2020-12-15 10.251,507594 +0,14%
2020-12-14 10.236,961245 +0,01%
2020-12-12 10.235,927501 +0,00%
2020-12-11 10.235,927501 -0,21%
2020-12-10 10.257,052400 -0,04%
2020-12-09 10.260,702191 +0,15%
2020-12-08 10.245,426868 +0,03%
2020-12-07 10.242,443656 +0,02%
2020-12-04 10.240,680636 +0,08%
2020-12-03 10.232,572598 -0,29%
2020-12-02 10.262,591136 -0,04%
2020-12-01 10.266,457256 0,00%
2020-11-30 10.266,831765 -0,07%
2020-11-27 10.274,535223 +0,09%
2020-11-26 10.265,017494 -0,06%
2020-11-25 10.271,647810 +0,17%
2020-11-24 10.254,012247 +0,09%
2020-11-23 10.244,705637 -0,03%
2020-11-20 10.248,278231 +0,12%
2020-11-19 10.236,184064 +0,15%
2020-11-18 10.221,241552 -0,01%
2020-11-17 10.221,808347 +0,24%
2020-11-16 10.196,966663 +0,23%
2020-11-13 10.173,288777 +0,27%
2020-11-12 10.145,884473 +0,07%
2020-11-11 10.139,237517 +0,48%
2020-11-10 10.090,877327 +0,11%
2020-11-09 10.079,467984 -0,07%
2020-11-06 10.086,189021 +0,08%
2020-11-05 10.078,394513 +0,01%
2020-11-04 10.076,970603 -0,04%
2020-11-03 10.080,512211 +0,11%
2020-11-02 10.069,765617 +0,03%
2020-10-30 10.067,034395 +0,10%
2020-10-29 10.056,703927 -0,02%
2020-10-28 10.059,063363 -0,01%
2020-10-27 10.059,831879 -0,01%
2020-10-26 10.061,182318 +0,02%
2020-10-22 10.059,388959 -0,12%
2020-10-21 10.071,729078 +0,06%
2020-10-20 10.065,569722 +0,05%
2020-10-19 10.060,810509 -0,05%
2020-10-16 10.066,001954 +0,04%
2020-10-15 10.061,733289 +0,03%
2020-10-14 10.058,925986 -0,05%
2020-10-13 10.063,532052 -0,03%
2020-10-12 10.066,119756 +0,01%
2020-10-09 10.065,050830 +0,01%
2020-10-08 10.064,420256 +0,20%
2020-10-07 10.044,635508 +0,03%
2020-10-06 10.041,824706 -0,01%
2020-10-05 10.043,112108 -0,16%
2020-10-02 10.059,445606 +0,01%
2020-10-01 10.058,740236 +0,05%
2020-09-30 10.053,736690 +0,12%
2020-09-29 10.041,706374 -0,07%
2020-09-28 10.048,651220 -0,02%
2020-09-25 10.050,914838 -0,07%
2020-09-24 10.058,343167 -0,08%
2020-09-23 10.066,598237 -0,12%
2020-09-22 10.078,223117 +0,01%
2020-09-21 10.077,248159 -0,01%
2020-09-18 10.078,493279 0,00%
2020-09-17 10.078,702883 0,00%
2020-09-16 10.078,997784 -0,02%
2020-09-15 10.080,861443 -0,05%
2020-09-14 10.086,388398 -0,01%
2020-09-11 10.087,747567 +0,00%
2020-09-10 10.087,327283 -0,11%
2020-09-09 10.098,473655 +0,09%
2020-09-08 10.089,680278 -0,05%
2020-09-07 10.095,118354 -0,05%
2020-09-04 10.099,690382 -0,01%
2020-09-03 10.100,311246 0,00%
2020-09-02 10.100,634265 -0,02%
2020-09-01 10.102,699703 +0,03%
2020-08-31 10.100,012469 +0,01%
2020-08-29 10.099,300708 +0,00%
2020-08-28 10.099,300708 -0,05%
2020-08-27 10.104,432567 -0,03%
2020-08-26 10.107,541392 -0,02%
2020-08-25 10.109,392360 -0,22%
2020-08-24 10.131,923372 +0,22%
2020-08-19 10.109,913513 -0,02%
2020-08-18 10.111,731434 -0,02%
2020-08-17 10.114,128078 +0,00%
2020-08-14 10.113,858065 +0,04%
2020-08-13 10.109,445081 -0,06%
2020-08-12 10.115,165991 +0,03%
2020-08-11 10.111,701933 -0,12%
2020-08-10 10.123,356188 -0,04%
2020-08-07 10.127,530723 -0,02%
2020-08-06 10.129,646634 -0,02%
2020-08-05 10.131,325090 0,00%
2020-08-04 10.131,824981 +0,08%
2020-08-03 10.124,092032 -0,04%
2020-07-31 10.128,597093 +0,03%
2020-07-30 10.125,505870 +0,01%
2020-07-29 10.124,283120 -0,06%
2020-07-28 10.130,162862 +0,05%
2020-07-27 10.125,422481 -0,04%
2020-07-24 10.129,467961 -0,01%
2020-07-23 10.129,995545 +0,02%
2020-07-22 10.127,892645 +0,01%
2020-07-21 10.126,635490 +0,01%
2020-07-20 10.125,771655 +0,03%
2020-07-17 10.122,839440 +0,07%
2020-07-16 10.115,386585 +0,01%
2020-07-15 10.113,945687 -0,04%
2020-07-14 10.117,531166 -0,01%
2020-07-13 10.118,459653 -0,03%
2020-07-10 10.121,347129 0,00%
2020-07-09 10.121,368743 +0,06%
2020-07-08 10.115,344850 -0,12%
2020-07-07 10.127,277769 +0,14%
2020-07-06 10.113,160691 -0,02%
2020-07-03 10.115,328826 -0,05%
2020-07-02 10.120,159275 +0,01%
2020-07-01 10.119,504161 -0,02%
2020-06-30 10.121,227753 -0,01%
2020-06-29 10.122,511858 -0,06%
2020-06-26 10.128,123772 0,00%
2020-06-25 10.128,334845 +0,04%
2020-06-23 10.124,362560 +0,16%
2020-06-22 10.108,174363 +0,03%
2020-06-19 10.105,598346 +0,08%
2020-06-18 10.097,080445 +0,00%
2020-06-17 10.097,032785 -0,01%
2020-06-16 10.098,486097 +0,02%
2020-06-15 10.096,417909 -0,01%
2020-06-12 10.097,296823 -0,04%
2020-06-11 10.101,451445 +0,04%
2020-06-10 10.097,554697 +0,02%
2020-06-09 10.095,873261 +0,11%
2020-06-08 10.084,611543 -0,16%
2020-06-04 10.100,724429 +0,05%
2020-06-03 10.095,454280 -0,04%
2020-06-02 10.099,521180 -0,03%
2020-05-29 10.103,034472 +0,08%
2020-05-28 10.094,692770 +0,29%
2020-05-26 10.065,525350 +0,13%
2020-05-25 10.052,796579 +0,07%
2020-05-22 10.046,069192 +0,04%
2020-05-21 10.041,970449 +0,09%
2020-05-20 10.032,617183 +0,00%
2020-05-19 10.032,278832 -0,04%
2020-05-18 10.036,040650 +0,07%
2020-05-15 10.029,245970 +0,10%
2020-05-14 10.018,994102 +0,29%
2020-05-13 9.989,786439 +0,51%
2020-05-12 9.938,887417 -0,04%
2020-05-11 9.942,583670 +0,14%
2020-05-08 9.928,763984 +0,04%
2020-05-07 9.924,803033 -0,06%
2020-05-06 9.930,881746 +0,08%
2020-05-05 9.923,202942 0,00%
2020-05-04 9.923,281496 -0,05%
2020-04-30 9.928,384957 +0,04%
2020-04-29 9.924,347342 -0,02%
2020-04-28 9.926,470897 +0,06%
2020-04-27 9.920,629683 +0,05%
2020-04-24 9.915,255839 +0,07%
2020-04-23 9.908,587763 -0,15%
2020-04-22 9.923,188537 -0,05%
2020-04-21 9.927,678207 -0,02%
2020-04-20 9.929,246056 -0,01%
2020-04-17 9.930,061368 +0,02%
2020-04-16 9.928,347984 +0,13%
2020-04-15 9.915,293594 +0,32%
2020-04-14 9.884,077288 +0,17%
2020-04-09 9.867,447709 +0,05%
2020-04-08 9.862,051337 -0,13%
2020-04-07 9.874,484736 -0,20%
2020-04-06 9.894,348228 +0,28%
2020-04-03 9.867,122216 -0,40%
2020-04-02 9.906,533721 +0,09%
2020-04-01 9.898,000122 -0,36%
2020-03-31 9.934,173838 -0,56%
2020-03-30 9.990,124799 -0,15%
2020-03-27 10.004,709133 +0,12%
2020-03-26 9.992,841480 +0,19%
2020-03-25 9.974,141786 -0,29%
2020-03-24 10.003,446424 +0,60%
2020-03-23 9.943,536493 +0,54%
2020-03-20 9.889,838920 +0,02%
2020-03-19 9.888,186977 +0,33%
2020-03-18 9.856,027041 -1,48%
2020-03-17 10.003,940228 +0,06%
2020-03-13 9.997,977269 +0,21%
2020-03-12 9.977,000502 -1,21%
2020-03-11 10.098,818600 +0,01%
2020-03-10 10.097,569220 -0,49%
2020-03-09 10.147,761166 +0,23%
2020-03-05 10.124,308370 +0,19%
2020-03-04 10.105,447397 +0,18%
2020-03-03 10.087,509896 -0,04%
2020-03-02 10.091,942535 +0,16%
2020-02-28 10.076,312766 -0,29%
2020-02-27 10.105,237988 +0,18%
2020-02-26 10.087,034110 -0,25%
2020-02-25 10.112,802382 -0,09%
2020-02-24 10.121,762921 +0,08%
2020-02-21 10.113,397561 +0,33%
2020-02-20 10.080,570151 -0,31%
2020-02-18 10.112,048144 +0,26%
2020-02-17 10.085,821350 -0,49%
2020-02-14 10.135,021609 -0,39%
2020-02-13 10.175,133613 -0,49%
2020-02-11 10.225,116726 -0,04%
2020-02-10 10.228,917081 -0,10%
2020-02-07 10.239,326411 +0,25%
2020-02-06 10.213,913065 +0,09%
2020-02-05 10.204,945217 -0,05%
2020-02-04 10.209,721778 -0,13%
2020-02-03 10.222,797371 -0,28%
2020-01-31 10.251,330011 +0,13%
2020-01-30 10.237,514581 -0,05%
2020-01-29 10.242,605157 +0,12%
2020-01-28 10.230,334873 -0,25%
2020-01-27 10.255,804277 -0,43%
2020-01-24 10.300,274689 +0,02%
2020-01-23 10.297,849033 -0,16%
2020-01-22 10.314,121104 -0,36%
2020-01-21 10.351,229291 +0,05%
2020-01-20 10.346,356242 +0,11%
2020-01-17 10.334,657810 -0,01%
2020-01-16 10.335,393048 -0,20%
2020-01-15 10.356,187854 -0,02%
2020-01-14 10.358,194805 -0,09%
2020-01-13 10.367,264577 +0,51%
2020-01-09 10.315,044752 -0,20%
2020-01-08 10.335,518358 -0,06%
2020-01-07 10.341,907783 -0,10%
2020-01-06 10.351,873772 -0,22%
2020-01-03 10.374,351349 +0,22%
2020-01-02 10.351,918379 -0,03%
2019-12-31 10.355,014568 -0,11%
2019-12-30 10.366,174390 -0,10%
2019-12-23 10.376,170414 +0,15%
2019-12-19 10.360,756983 -0,10%
2019-12-18 10.370,655363 +0,03%
2019-12-17 10.367,096428 +0,07%
2019-12-16 10.359,550256 -0,01%
2019-12-13 10.360,673675 +0,23%
2019-12-12 10.336,846532 -0,18%
2019-12-11 10.355,957650 -0,09%
2019-12-10 10.364,980182 -0,05%
2019-12-09 10.369,984971 +0,42%
2019-12-06 10.326,429320 +0,21%
2019-12-05 10.304,854650 +0,17%
2019-12-04 10.287,351462 -0,23%
2019-12-03 10.310,870679 -0,25%
2019-11-29 10.336,899212 -0,13%
2019-11-28 10.350,068794 -0,01%
2019-11-27 10.350,724469 -0,05%
2019-11-26 10.355,501827 +0,26%
2019-11-25 10.328,393446 -0,08%
2019-11-22 10.336,534169 +0,05%
2019-11-21 10.331,601774 +0,02%
2019-11-20 10.329,250936 +0,14%
2019-11-19 10.315,261555 +0,16%
2019-11-18 10.298,914757 -0,03%
2019-11-15 10.302,071332 -0,16%
2019-11-14 10.318,392048 -0,01%
2019-11-13 10.319,912834 +0,10%
2019-11-12 10.310,059699 +0,12%
2019-11-11 10.297,216871 +0,01%
2019-11-08 10.296,235695 +0,20%
2019-11-07 10.275,256029 -0,10%
2019-11-06 10.285,330648 +0,27%
2019-11-05 10.257,787737 +0,11%
2019-11-04 10.246,648773 -0,05%
2019-10-31 10.251,543879 +0,16%
2019-10-30 10.235,041667 -0,07%
2019-10-29 10.242,492221 +0,12%
2019-10-28 10.230,148276 +0,07%
2019-10-25 10.222,585678 -0,10%
2019-10-24 10.233,211593 +0,07%
2019-10-22 10.225,944995 +0,15%
2019-10-21 10.210,256639 -0,07%
2019-10-18 10.217,375133 +0,01%
2019-10-17 10.216,377833 +0,10%
2019-10-16 10.206,653445 +0,03%
2019-10-15 10.203,295968 -0,06%
2019-10-14 10.209,667181 -0,06%
2019-10-10 10.216,187221 -0,05%
2019-10-08 10.221,222688 -0,03%
2019-10-07 10.224,768941 -0,24%
2019-10-04 10.249,819342 -0,02%
2019-10-03 10.251,772550 +0,07%
2019-10-01 10.244,928316 -0,16%
2019-09-30 10.261,650714 -0,05%
2019-09-27 10.266,657896 -0,03%
2019-09-26 10.269,975731 -0,09%
2019-09-25 10.279,123799 -0,17%
2019-09-24 10.296,599879 +0,05%
2019-09-23 10.291,269601 +0,02%
2019-09-20 10.289,614908 -0,07%
2019-09-19 10.296,648312 -0,04%
2019-09-18 10.301,248498 +0,19%
2019-09-17 10.281,396200 +0,31%
2019-09-16 10.249,875522 +0,13%
2019-09-13 10.236,230973 -0,16%
2019-09-12 10.253,019009 +0,19%
2019-09-11 10.233,974316 +0,28%
2019-09-10 10.205,872099 +0,29%
2019-09-09 10.176,058994 -0,04%
2019-09-06 10.179,668031 +0,11%
2019-09-05 10.168,186380 -0,35%
2019-09-04 10.203,836166 -0,16%
2019-09-03 10.220,110629 +0,10%
2019-09-02 10.209,419094 +0,05%
2019-08-30 10.204,165304 -0,16%
2019-08-29 10.220,529207 -0,09%
2019-08-28 10.229,352751 -0,05%
2019-08-27 10.234,414241 +0,44%
2019-08-23 10.189,586428 +0,06%
2019-08-22 10.183,466075 -0,44%
2019-08-21 10.228,005138 -0,34%
2019-08-15 10.262,645761 -0,18%
2019-08-14 10.281,119272 +0,40%
2019-08-13 10.240,068519 +0,13%
2019-08-12 10.227,168614 +0,13%
2019-08-09 10.213,466853 -0,10%
2019-08-08 10.223,941210 0,00%
2019-08-07 10.224,260398 +0,02%
2019-08-06 10.221,816709 -0,26%
2019-08-05 10.248,504342 +0,57%
2019-08-02 10.190,023807 +0,45%
2019-08-01 10.144,747499 +0,09%
2019-07-30 10.135,584321 +0,01%
2019-07-29 10.134,223488 -0,02%
2019-07-26 10.136,274165 -0,06%
2019-07-24 10.142,378105 +0,33%
2019-07-23 10.109,028298 +0,15%
2019-07-22 10.093,842014 -0,01%
2019-07-19 10.094,357961 +0,25%
2019-07-18 10.069,135852 +0,14%
2019-07-16 10.055,296923 -0,05%
2019-07-15 10.059,934317 +0,14%
2019-07-11 10.046,323313 -0,34%
2019-07-09 10.080,288072 +0,14%
2019-07-08 10.066,687741 -0,16%
2019-07-05 10.083,064715 -0,12%
2019-07-04 10.095,624686 +0,13%
2019-07-03 10.082,493221 +0,34%
2019-07-01 10.048,448808 +0,23%
2019-06-28 10.025,156109 +0,05%
2019-06-26 10.020,281785 -0,38%
2019-06-25 10.058,967382 +0,24%
2019-06-24 10.034,501393 +0,00%
2019-06-21 10.034,416520 -0,01%
2019-06-20 10.035,306176 +0,33%
2019-06-19 10.002,546498 +0,08%
2019-06-18 9.994,576469 +0,43%
2019-06-17 9.952,262410 +0,23%
2019-06-12 9.929,589639 -0,03%
2019-06-11 9.932,973845 +0,12%
2019-06-07 9.921,343271 +0,04%
2019-06-06 9.917,077121 -0,07%
2019-06-04 9.924,297000 -0,30%
2019-06-03 9.953,869331 -0,08%
2019-05-31 9.961,833900 +0,60%
2019-05-30 9.902,277932 +0,21%
2019-05-28 9.881,717274 +0,07%
2019-05-27 9.874,346053 +0,15%
2019-05-24 9.859,142758 -0,03%
2019-05-23 9.862,471797 +0,36%
2019-05-22 9.826,757865 +0,10%
2019-05-21 9.817,364220 -0,06%
2019-05-17 9.823,348703 +0,01%
2019-05-16 9.822,656064 +0,21%
2019-05-14 9.801,946913 +0,17%
2019-05-13 9.785,728965 +0,20%
2019-05-10 9.766,289953 -0,31%
2019-05-09 9.796,468409 +0,12%
2019-05-07 9.784,840820 -0,14%
2019-05-06 9.798,395454 +0,10%
2019-05-03 9.788,119996 -0,15%
2019-05-02 9.803,108761 -0,21%
2019-04-29 9.823,376332 -0,13%
2019-04-26 9.836,109933 +0,01%
2019-04-25 9.835,145205 -0,07%
2019-04-24 9.842,353203 +0,04%
2019-04-23 9.838,714886 -0,14%
2019-04-18 9.852,532717 +0,16%
2019-04-17 9.836,953552 -0,04%
2019-04-16 9.840,743438 +0,20%
2019-04-15 9.820,837084 -0,05%
2019-04-12 9.825,694475 -0,02%
2019-04-11 9.827,610679 +0,02%
2019-04-10 9.826,127625 -0,08%
2019-04-09 9.834,102918 -0,15%
2019-04-08 9.848,534223 -0,03%
2019-04-05 9.851,806054 -0,17%
2019-04-04 9.869,030537 -0,08%
2019-04-03 9.876,596120 +0,12%
2019-04-02 9.864,776539 -0,02%
2019-04-01 9.866,903292 -0,25%
2019-03-29 9.891,879991 +0,03%
2019-03-28 9.888,470612 +0,12%
2019-03-27 9.876,555267 +0,64%
2019-03-26 9.813,675222 -0,10%
2019-03-25 9.823,068537 +0,13%
2019-03-22 9.809,885300 +0,37%
2019-03-21 9.773,428180 +0,21%
2019-03-20 9.753,110109 +0,15%
2019-03-19 9.738,300975 +0,17%
2019-03-18 9.721,372293 +0,19%
2019-03-14 9.703,096206 -0,21%
2019-03-13 9.723,247051 -0,06%
2019-03-12 9.729,569572 -0,06%
2019-03-08 9.735,623252 -0,25%
2019-03-07 9.760,468970 +0,07%
2019-03-06 9.753,228685 +0,14%
2019-03-05 9.739,719033 +0,03%
2019-03-04 9.737,234939 -0,10%
2019-03-01 9.747,415200 -0,24%
2019-02-28 9.771,301427 -0,09%
2019-02-27 9.780,318256 -0,16%
2019-02-26 9.795,895390 +0,09%
2019-02-25 9.787,232963 -0,02%
2019-02-22 9.788,872176 -0,03%
2019-02-21 9.791,854935 -0,07%
2019-02-20 9.798,819174 +0,31%
2019-02-19 9.768,328125 +0,10%
2019-02-18 9.758,949857 -0,16%
2019-02-15 9.774,743564 +0,07%
2019-02-14 9.767,455786 -0,24%
2019-02-13 9.790,595080 +0,05%
2019-02-12 9.785,614030 -0,11%
2019-02-11 9.796,058356 -0,19%
2019-02-08 9.814,465989 +0,02%
2019-02-07 9.812,618110 +0,16%
2019-02-06 9.796,654526 +0,18%
2019-02-05 9.779,331232 +0,11%
2019-02-04 9.768,205691 -0,05%
2019-02-01 9.773,297239 +0,28%
2019-01-31 9.746,123107 +0,24%
2019-01-30 9.723,180373 -0,02%
2019-01-29 9.724,957831 +0,04%
2019-01-28 9.721,527643 +0,00%
2019-01-25 9.721,059319 +0,27%
2019-01-24 9.694,993831 +0,05%
2019-01-23 9.690,583832 +0,02%
2019-01-22 9.688,989372 +0,09%
2019-01-21 9.680,381687 -0,06%
2019-01-18 9.686,446402 -0,16%
2019-01-17 9.701,606952 -0,18%
2019-01-16 9.718,930428 -0,23%
2019-01-15 9.741,050722 +0,21%
2019-01-14 9.720,727852 +0,21%
2019-01-11 9.700,629159 -0,03%
2019-01-10 9.703,853578 +0,24%
2019-01-09 9.680,303087 +0,26%
2019-01-08 9.654,911401 -0,07%
2019-01-07 9.661,758530 +0,01%
2019-01-04 9.660,514929 +0,21%
2019-01-02 9.640,179234 +0,16%
2018-12-28 9.624,568039 +0,10%
2018-12-27 9.615,329658 +0,29%
2018-12-21 9.587,727690 +0,17%
2018-12-20 9.571,812074 +0,09%
2018-12-19 9.562,814887 +0,17%
2018-12-18 9.546,528353 -0,08%
2018-12-17 9.553,767729 +0,00%
2018-12-13 9.553,379249 +0,04%
2018-12-12 9.549,311757 -0,01%
2018-12-11 9.550,212629 +0,02%
2018-12-10 9.548,233723 -0,13%
2018-12-07 9.560,526865 -0,11%
2018-12-06 9.571,361335 -0,01%
2018-12-05 9.572,698279 +0,00%
2018-12-04 9.572,416285 +0,22%
2018-12-03 9.551,527122 -0,20%
2018-11-30 9.570,623180 +0,28%
2018-11-29 9.543,485772 +0,04%
2018-11-28 9.539,833850 +0,21%
2018-11-27 9.519,675389 -0,09%
2018-11-26 9.527,804530 +0,32%
2018-11-23 9.497,583547 +0,01%
2018-11-22 9.496,742877 +0,39%
2018-11-21 9.460,102610 -0,42%
2018-11-20 9.500,466767 +0,28%
2018-11-19 9.474,244957 +0,02%
2018-11-16 9.472,439165 +0,21%
2018-11-15 9.452,741289 -0,36%
2018-11-14 9.486,540908 +0,09%
2018-11-13 9.478,119249 -0,03%
2018-11-12 9.480,928239 -0,51%
2018-11-09 9.529,619263 -0,03%
2018-11-08 9.532,479187 -0,32%
2018-11-07 9.562,723977 -0,09%
2018-11-06 9.571,781844 +0,18%
2018-11-05 9.554,998100 +0,06%
2018-10-31 9.548,807397 -0,16%
2018-10-30 9.563,655169 +0,12%
2018-10-29 9.552,176330 +0,35%
2018-10-26 9.518,516123 +0,17%
2018-10-25 9.502,495260 -0,14%
2018-10-24 9.515,660804 +0,38%
2018-10-19 9.479,460617 +0,14%
2018-10-18 9.466,401767 -0,04%
2018-10-17 9.470,066976 +0,46%
2018-10-16 9.426,441445 -0,03%
2018-10-15 9.429,646851 +0,09%
2018-10-12 9.421,349549 -0,11%
2018-10-11 9.431,382293 +0,27%
2018-10-10 9.406,311341 -0,18%
2018-10-09 9.423,524924 -0,30%
2018-10-08 9.451,477206 +0,06%
2018-10-05 9.445,932454 -0,15%
2018-10-04 9.460,051314 -0,22%
2018-10-03 9.481,162278 -0,09%
2018-10-02 9.489,365351 -0,02%
2018-10-01 9.491,258096 -0,11%
2018-09-28 9.501,999281 +0,28%
2018-09-27 9.475,361511 +0,09%
2018-09-26 9.467,114528 +0,14%
2018-09-25 9.453,690296 -0,27%
2018-09-24 9.479,445868 +0,06%
2018-09-21 9.473,757964 +0,07%
2018-09-20 9.467,538597 -0,07%
2018-09-19 9.474,510542 +0,25%
2018-09-18 9.450,456546 -0,29%
2018-09-17 9.477,692974 -0,21%
2018-09-14 9.497,970254 +0,11%
2018-09-13 9.487,363958 -0,18%
2018-09-12 9.504,657525 +0,01%
2018-09-11 9.503,969856 -0,29%
2018-09-10 9.532,025092 -0,13%
2018-09-07 9.544,781387 +0,39%
2018-09-06 9.507,689405 +0,08%
2018-09-05 9.500,545684 -0,34%
2018-09-04 9.533,089893 -0,04%
2018-09-03 9.536,693792 -0,06%
2018-08-31 9.542,069143 -0,12%
2018-08-30 9.553,946144 -0,11%
2018-08-29 9.564,255169 +0,06%
2018-08-28 9.558,087048 -0,09%
2018-08-27 9.566,951833 +0,33%
2018-08-24 9.535,083054 -0,04%
2018-08-23 9.538,956808 -0,15%
2018-08-22 9.553,681581 +0,32%
2018-08-21 9.523,437804 +0,43%
2018-08-17 9.483,013803 -0,45%
2018-08-16 9.525,807130 -0,11%
2018-08-15 9.536,361235 +0,01%
2018-08-14 9.534,982429 +0,12%
2018-08-13 9.523,555045 -0,32%
2018-08-10 9.553,928148 -0,09%
2018-08-09 9.562,581168 -0,20%
2018-08-08 9.582,106482 -0,33%
2018-08-07 9.613,746074 +0,06%
2018-08-06 9.608,203896 +0,12%
2018-08-03 9.596,686045 -0,36%
2018-08-02 9.631,608648 +0,06%
2018-08-01 9.626,132514 -0,25%
2018-07-31 9.650,703643 +0,10%
2018-07-30 9.641,309993 -0,09%
2018-07-27 9.649,737590 +0,01%
2018-07-26 9.648,680654 +0,51%
2018-07-25 9.599,658827 +0,22%
2018-07-24 9.579,050283 +0,05%
2018-07-23 9.574,158144 -0,12%
2018-07-20 9.585,790514 +0,12%
2018-07-19 9.574,150623 -0,20%
2018-07-18 9.593,382220 +0,13%
2018-07-17 9.580,853583 -0,05%
2018-07-16 9.586,119023 +0,06%
2018-07-13 9.579,971371 -0,04%
2018-07-12 9.584,176457 -0,09%
2018-07-11 9.592,784775 +0,20%
2018-07-10 9.573,725541 -0,09%
2018-07-09 9.582,099173 +0,01%
2018-07-06 9.580,920469 +0,07%
2018-07-05 9.573,944923 -0,08%
2018-07-04 9.581,243808 +0,46%
2018-07-03 9.537,534210 -0,41%
2018-07-02 9.576,802165 -0,15%
2018-06-29 9.591,042337 -0,11%
2018-06-28 9.601,477228 -0,01%
2018-06-27 9.602,851647 +0,01%
2018-06-26 9.601,523554 -0,24%
2018-06-25 9.624,899420 -0,08%
2018-06-22 9.632,917800 +0,34%
2018-06-21 9.600,349522 -0,40%
2018-06-20 9.639,024427 -0,03%
2018-06-19 9.641,710065 +0,05%
2018-06-18 9.636,926950 +0,06%
2018-06-15 9.631,279678 +0,09%
2018-06-14 9.622,285028 -0,24%
2018-06-13 9.644,966501 -0,48%
2018-06-12 9.691,575506 +0,09%
2018-06-11 9.682,851851 -0,20%
2018-06-08 9.702,621705 -0,35%
2018-06-07 9.736,656697 -0,12%
2018-06-06 9.748,354429 -0,20%
2018-06-05 9.767,918402 +0,20%
2018-06-04 9.748,261121 -0,03%
2018-06-01 9.750,926068 -0,23%
2018-05-31 9.773,688668 +0,21%
2018-05-30 9.753,427167 +0,09%
2018-05-29 9.745,123392 -0,20%
2018-05-28 9.764,866500 +0,13%
2018-05-25 9.751,710644 +0,02%
2018-05-24 9.749,468979 +0,45%
2018-05-23 9.705,544490 -0,18%
2018-05-22 9.722,783925 -0,19%
2018-05-18 9.741,709079 +0,14%
2018-05-17 9.728,069731 -0,01%
2018-05-16 9.729,391347 +0,06%
2018-05-15 9.723,444335 -0,57%
2018-05-14 9.778,957306 -0,34%
2018-05-11 9.812,657199 -0,06%
2018-05-10 9.818,153757 -0,06%
2018-05-09 9.824,500764 -0,08%
2018-05-08 9.832,415476 -0,32%
2018-05-07 9.863,941237 +0,03%
2018-05-04 9.860,816827 +0,18%
2018-05-03 9.843,043648 -0,09%
2018-05-02 9.852,080513 -0,12%
2018-04-27 9.864,192680 +0,16%
2018-04-26 9.848,124989 +0,30%
2018-04-24 9.818,414784 +0,06%
2018-04-23 9.813,007105 -0,17%
2018-04-20 9.830,200350 +0,18%
2018-04-19 9.812,821223 -0,02%
2018-04-18 9.814,993682 -0,19%
2018-04-17 9.833,701218 +0,15%
2018-04-16 9.818,996680 -0,14%
2018-04-13 9.833,090151 -0,28%
2018-04-12 9.860,673874 -0,06%
2018-04-11 9.866,466057 +0,15%
2018-04-10 9.851,364577 +0,27%
2018-04-09 9.824,859309 +0,23%
2018-04-06 9.802,770958 -0,07%
2018-04-05 9.809,545769 +0,05%
2018-04-04 9.804,716021 -0,04%
2018-04-03 9.808,786344 0,00%
2018-03-29 9.808,894626 +0,12%
2018-03-28 9.797,132361 -0,02%
2018-03-27 9.799,090503 +0,09%
2018-03-26 9.790,220051 -0,14%
2018-03-23 9.803,502772 -0,21%
2018-03-22 9.823,915358 +0,47%
2018-03-21 9.777,588057 -0,22%
2018-03-20 9.798,663499 +0,02%
2018-03-19 9.797,181780 +0,01%
2018-03-14 9.796,323380 +0,05%
2018-03-13 9.791,681649 +0,09%
2018-03-12 9.783,105184 +0,01%
2018-03-09 9.781,974587 -0,02%
2018-03-08 9.784,208681 -0,06%
2018-03-07 9.790,042667 +0,08%
2018-03-06 9.782,264875 -0,18%
2018-03-05 9.800,348784 -0,04%
2018-03-02 9.804,278882 +0,13%
2018-03-01 9.791,266657 -0,12%
2018-02-28 9.802,750669 +0,17%
2018-02-27 9.786,598816 -0,28%
2018-02-26 9.813,730742 +0,17%
2018-02-23 9.796,862095 +0,37%
2018-02-22 9.761,086388 -0,06%
2018-02-21 9.767,201042 +0,55%
2018-02-20 9.714,235161 -0,12%
2018-02-19 9.726,251289 -0,12%
2018-02-16 9.737,949079 -0,14%
2018-02-15 9.751,519891 -0,33%
2018-02-14 9.784,118661 -2,19%
2018-02-13 10.003,245102 +0,21%
2018-02-12 9.982,557008 +0,01%
2018-02-09 9.981,755047 +0,27%
2018-02-08 9.954,471733 +0,10%
2018-02-07 9.944,992185 +0,07%
2018-02-06 9.937,677501 +0,03%
2018-02-05 9.934,504134 -0,59%
2018-02-02 9.993,741194 -0,20%
2018-02-01 10.013,747196 -0,25%
2018-01-31 10.039,006002 +0,03%
2018-01-30 10.036,317655 +0,32%
2018-01-29 10.004,658362 -0,29%
2018-01-26 10.033,368119 -0,01%
2018-01-25 10.034,555023 +0,05%
2018-01-24 10.029,491855 -0,09%
2018-01-23 10.038,838418 +0,20%
2018-01-22 10.019,025223 -0,10%
2018-01-19 10.029,318066 -0,28%
2018-01-18 10.057,853244 -0,23%
2018-01-17 10.081,420229 -0,07%
2018-01-16 10.088,562182 +0,11%
2018-01-15 10.077,409013 -0,05%
2018-01-12 10.082,785322 +0,03%
2018-01-11 10.079,302106 +0,04%
2018-01-10 10.075,166095 -0,07%
2018-01-09 10.082,118245 -0,05%
2018-01-08 10.087,365070 0,00%
2018-01-05 10.087,802187 +0,27%
2018-01-04 10.060,976821 +0,20%
2018-01-03 10.041,008589 +0,06%
2018-01-02 10.035,359286 0,00%
2017-12-29 10.035,497020 +0,05%
2017-12-28 10.030,483533 +0,03%
2017-12-27 10.027,528018 +0,06%
2017-12-22 10.021,408854 +0,02%
2017-12-21 10.019,399768 -0,07%
2017-12-20 10.026,179962 +0,00%
2017-12-19 10.025,790577 +0,18%
2017-12-18 10.007,780931 +0,15%
2017-12-15 9.992,567076 0,00%
2017-12-14 9.992,783934 +0,00%
2017-12-13 9.992,652726 -0,01%
2017-12-12 9.993,741063 0,00%
2017-12-11 9.994,133613 -0,01%
2017-12-08 9.994,789659 0,00%
2017-12-07 9.995,008896 0,00%
2017-12-06 9.995,228707 -0,01%
2017-12-05 9.995,800062 0,00%
2017-12-04 9.995,845125 0,00%
2017-12-01 9.996,068234 0,00%
2017-11-30 9.996,146612 0,00%
2017-11-29 9.996,213683 0,00%
2017-11-28 9.996,280763 0,00%
2017-11-27 9.996,347839 0,00%
2017-11-24 9.996,549067 0,00%
2017-11-23 9.996,616147 0,00%
2017-11-22 9.996,683223 0,00%
2017-11-21 9.996,750298 0,00%
2017-11-20 9.996,817374 0,00%
2017-11-17 9.997,018606 0,00%
2017-11-16 9.997,085682 0,00%
2017-11-15 9.997,152758 0,00%
2017-11-14 9.997,219838 0,00%
2017-11-13 9.997,286914 0,00%
2017-11-10 9.997,488142 0,00%
2017-11-09 9.997,555226 0,00%
2017-11-08 9.997,622610 0,00%
2017-11-07 9.997,689690 0,00%
2017-11-06 9.997,756770 0,00%
2017-11-03 9.997,958030 0,00%
2017-11-02 9.998,025114 0,00%
2017-10-31 9.998,170595 0,00%
2017-10-30 9.998,237680 0,00%
2017-10-27 9.998,438939 0,00%
2017-10-26 9.998,506029 0,00%
2017-10-25 9.998,573114 0,00%
2017-10-24 9.998,640198 0,00%
2017-10-20 9.998,908565 0,00%
2017-10-19 9.998,975654 0,00%
2017-10-18 9.999,042744 0,00%
2017-10-17 9.999,109838 0,00%
2017-10-16 9.999,176927 0,00%
2017-10-13 9.999,378200 0,00%
2017-10-12 9.999,445294 0,00%
2017-10-11 9.999,512632 0,00%
2017-10-10 9.999,606871 –

Kapcsolódó alapok (OTP Alapkezelő Zrt.)

OTP Flexible Abszolút Hozamú Alap C sorozat

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OTP Flexible Abszolút Hozamú Alap B sorozat

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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%