OTP Rio 2014 Hozamvédett Zártvégű Alap

HU0000713805 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

11.458,3445

2018-01-26

Eszközérték

3.514 M

Forint

Hozam (Összes)

+14,57%

Évesített hozam (CAGR)

+3,99%

Maximum ár

11.458,3445

Minimum ár

10.000,8273

Volatilitás

3,07%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2018-01-26 11.458,344520 +0,10%
2018-01-25 11.446,848248 0,00%
2018-01-24 11.447,264968 +0,00%
2018-01-23 11.447,134519 -0,01%
2018-01-22 11.447,810065 +0,99%
2018-01-19 11.335,492231 +0,07%
2018-01-18 11.327,904226 +0,04%
2018-01-17 11.323,549558 +0,15%
2018-01-16 11.306,766619 +0,18%
2018-01-15 11.286,039478 +0,01%
2018-01-12 11.285,122248 +0,22%
2018-01-11 11.259,850205 +0,14%
2018-01-10 11.243,709498 -0,10%
2018-01-09 11.255,047095 +0,11%
2018-01-08 11.242,195573 +0,08%
2018-01-05 11.233,144441 +0,08%
2018-01-04 11.224,488149 +0,40%
2018-01-03 11.180,304840 +0,06%
2018-01-02 11.173,363011 +0,02%
2017-12-29 11.171,163865 +0,08%
2017-12-28 11.162,759922 -0,01%
2017-12-27 11.164,217641 +0,12%
2017-12-22 11.150,636568 -0,08%
2017-12-21 11.159,456409 +0,11%
2017-12-20 11.147,143919 -0,04%
2017-12-19 11.151,164788 +0,10%
2017-12-18 11.140,580646 +0,01%
2017-12-15 11.139,412666 +0,06%
2017-12-14 11.132,182008 -0,30%
2017-12-13 11.165,854975 +0,19%
2017-12-12 11.144,550765 +0,03%
2017-12-11 11.141,588932 -0,04%
2017-12-08 11.145,734902 +0,03%
2017-12-07 11.142,846889 -0,26%
2017-12-06 11.171,468076 -0,34%
2017-12-05 11.209,782812 +0,15%
2017-12-04 11.192,476541 +0,20%
2017-12-01 11.170,491181 -0,01%
2017-11-30 11.171,600198 -0,14%
2017-11-29 11.187,716551 -0,13%
2017-11-28 11.202,251722 +0,12%
2017-11-27 11.188,274257 +0,01%
2017-11-24 11.187,372194 +0,16%
2017-11-23 11.168,943775 -0,01%
2017-11-22 11.170,019222 -0,16%
2017-11-21 11.187,913153 +0,29%
2017-11-20 11.155,505806 +0,04%
2017-11-17 11.151,404178 -0,12%
2017-11-16 11.164,850674 +0,00%
2017-11-15 11.164,337887 -0,01%
2017-11-14 11.165,635870 -0,02%
2017-11-13 11.168,143313 +0,07%
2017-11-10 11.160,543911 -0,15%
2017-11-09 11.177,849615 +0,06%
2017-11-08 11.171,411140 -0,10%
2017-11-07 11.182,370573 -0,20%
2017-11-06 11.204,927931 -0,03%
2017-11-03 11.207,937622 -0,03%
2017-11-02 11.211,711346 -0,05%
2017-10-31 11.217,254608 -0,04%
2017-10-30 11.221,840462 -0,17%
2017-10-27 11.240,426700 -0,17%
2017-10-26 11.259,985154 +0,07%
2017-10-25 11.252,510172 -0,17%
2017-10-24 11.271,543050 -0,23%
2017-10-20 11.297,407230 +0,21%
2017-10-19 11.273,289537 -0,29%
2017-10-18 11.306,637161 +0,22%
2017-10-17 11.281,450908 -0,05%
2017-10-16 11.286,947055 -0,10%
2017-10-13 11.298,139247 +0,16%
2017-10-12 11.279,847958 +0,12%
2017-10-11 11.266,457306 +0,25%
2017-10-10 11.238,518454 -0,10%
2017-10-09 11.249,824279 -0,03%
2017-10-06 11.253,357700 +0,10%
2017-10-05 11.241,878834 +0,18%
2017-10-04 11.221,693944 +0,36%
2017-10-03 11.180,924458 +0,02%
2017-10-02 11.178,494690 +0,18%
2017-09-29 11.158,705340 +0,07%
2017-09-28 11.150,564294 -0,17%
2017-09-27 11.169,296437 -0,03%
2017-09-26 11.172,838877 -0,04%
2017-09-25 11.177,829561 -0,03%
2017-09-22 11.181,330776 -0,20%
2017-09-21 11.204,029268 -0,24%
2017-09-20 11.230,598884 -0,05%
2017-09-19 11.236,730943 +0,02%
2017-09-18 11.233,996028 +0,15%
2017-09-15 11.217,288125 +0,13%
2017-09-14 11.202,892621 +0,04%
2017-09-13 11.198,730842 -0,10%
2017-09-12 11.209,765915 +0,16%
2017-09-11 11.192,288474 +0,19%
2017-09-08 11.170,812974 +0,06%
2017-09-07 11.164,578960 +0,33%
2017-09-06 11.128,210530 +0,08%
2017-09-05 11.119,147115 +0,13%
2017-09-04 11.105,027576 +0,00%
2017-09-01 11.104,663974 +0,16%
2017-08-31 11.086,912850 -0,05%
2017-08-30 11.092,197950 +0,25%
2017-08-29 11.064,158811 -0,42%
2017-08-28 11.111,196681 0,00%
2017-08-25 11.111,513514 +0,08%
2017-08-24 11.102,327792 +0,05%
2017-08-23 11.096,894574 0,00%
2017-08-22 11.096,969773 +0,05%
2017-08-21 11.091,408707 +0,08%
2017-08-18 11.082,361818 -0,17%
2017-08-17 11.100,772224 -0,02%
2017-08-16 11.102,857835 +0,25%
2017-08-15 11.075,663994 +0,08%
2017-08-14 11.066,824024 +0,18%
2017-08-11 11.047,459089 -0,20%
2017-08-10 11.069,490725 -0,17%
2017-08-09 11.088,023529 +0,03%
2017-08-08 11.084,425226 +0,04%
2017-08-07 11.080,396529 -0,07%
2017-08-04 11.088,085484 -0,02%
2017-08-03 11.090,312258 -0,04%
2017-08-02 11.094,866368 -0,01%
2017-08-01 11.096,293349 +0,11%
2017-07-31 11.084,166695 -0,05%
2017-07-28 11.089,842249 +0,34%
2017-07-27 11.051,774403 +0,18%
2017-07-26 11.031,714503 +0,01%
2017-07-25 11.030,284786 -0,05%
2017-07-24 11.036,152886 -0,09%
2017-07-21 11.046,578276 -0,12%
2017-07-20 11.059,831818 +0,10%
2017-07-19 11.049,135125 +0,06%
2017-07-18 11.042,547951 -0,05%
2017-07-17 11.048,591286 +0,14%
2017-07-14 11.033,406970 -0,02%
2017-07-13 11.035,788773 +0,42%
2017-07-12 10.990,119813 +0,05%
2017-07-11 10.984,278451 +0,10%
2017-07-10 10.973,129787 -0,02%
2017-07-07 10.975,798649 -0,03%
2017-07-06 10.979,002644 -0,17%
2017-07-05 10.997,567391 -0,05%
2017-07-04 11.003,461812 -0,04%
2017-07-03 11.007,355678 +0,03%
2017-06-30 11.003,646624 -0,32%
2017-06-29 11.038,455639 +0,00%
2017-06-28 11.038,197441 -0,14%
2017-06-27 11.054,197454 -0,10%
2017-06-26 11.065,324395 +0,18%
2017-06-23 11.045,451139 -0,08%
2017-06-22 11.054,685984 -0,01%
2017-06-21 11.055,852070 -0,23%
2017-06-20 11.081,239309 -0,10%
2017-06-19 11.092,210432 +0,24%
2017-06-16 11.065,397481 +0,09%
2017-06-15 11.055,440702 -0,32%
2017-06-14 11.091,315721 +0,32%
2017-06-13 11.056,453409 +0,01%
2017-06-12 11.054,837638 -0,10%
2017-06-09 11.065,402046 -0,20%
2017-06-08 11.087,312392 -0,13%
2017-06-07 11.101,656514 +0,08%
2017-06-06 11.092,339485 -0,02%
2017-06-02 11.095,037782 +0,10%
2017-06-01 11.083,772404 +0,05%
2017-05-31 11.078,214335 -0,07%
2017-05-30 11.086,503533 +0,02%
2017-05-29 11.084,520016 +0,04%
2017-05-26 11.079,629150 -0,10%
2017-05-25 11.090,795565 +0,13%
2017-05-24 11.076,211257 -0,09%
2017-05-23 11.086,017989 +0,26%
2017-05-22 11.057,567995 +0,02%
2017-05-19 11.055,876255 +0,07%
2017-05-18 11.048,139951 -1,05%
2017-05-17 11.165,132053 -0,02%
2017-05-16 11.167,149123 +0,20%
2017-05-15 11.145,368441 +0,22%
2017-05-12 11.120,868410 +0,05%
2017-05-11 11.115,334571 +0,09%
2017-05-10 11.105,710577 -0,04%
2017-05-09 11.109,601698 0,00%
2017-05-08 11.110,091151 +0,18%
2017-05-05 11.090,657120 +0,17%
2017-05-04 11.071,911220 +0,03%
2017-05-03 11.068,231297 +0,11%
2017-05-02 11.055,757029 +0,07%
2017-04-28 11.047,648955 +0,03%
2017-04-27 11.043,930041 +0,07%
2017-04-26 11.036,008869 +0,06%
2017-04-25 11.029,116102 +0,18%
2017-04-24 11.009,813313 +0,17%
2017-04-21 10.991,136772 -0,12%
2017-04-20 11.003,900078 -0,19%
2017-04-19 11.025,325849 +0,10%
2017-04-18 11.013,948682 +0,10%
2017-04-13 11.003,479022 -0,01%
2017-04-12 11.004,091637 -0,05%
2017-04-11 11.010,011840 -0,10%
2017-04-10 11.021,161498 +0,03%
2017-04-07 11.018,209467 +0,03%
2017-04-06 11.014,633575 -0,25%
2017-04-05 11.042,252326 +0,13%
2017-04-04 11.027,855882 -0,02%
2017-04-03 11.030,194578 -0,05%
2017-03-31 11.035,266696 -0,18%
2017-03-30 11.054,718875 +0,16%
2017-03-29 11.036,729675 -0,03%
2017-03-28 11.040,225672 +0,20%
2017-03-27 11.018,558398 -0,11%
2017-03-24 11.030,153734 -0,02%
2017-03-23 11.032,463172 -0,17%
2017-03-22 11.051,137636 -0,25%
2017-03-21 11.078,619051 +0,37%
2017-03-20 11.037,949837 -0,07%
2017-03-17 11.045,326954 +0,08%
2017-03-16 11.036,509539 +0,38%
2017-03-14 10.994,903401 +0,02%
2017-03-13 10.993,124420 -0,02%
2017-03-10 10.994,833993 +0,22%
2017-03-09 10.970,494484 -0,17%
2017-03-08 10.989,038001 -0,09%
2017-03-07 10.999,172213 -0,13%
2017-03-06 11.013,876258 +0,23%
2017-03-03 10.988,143205 -0,13%
2017-03-02 11.002,129474 -0,24%
2017-03-01 11.028,465483 +0,15%
2017-02-28 11.011,399988 +0,01%
2017-02-27 11.010,598505 +0,22%
2017-02-24 10.986,236087 -0,24%
2017-02-23 11.012,512497 +0,11%
2017-02-22 11.000,008667 +0,07%
2017-02-21 10.992,611685 +0,06%
2017-02-20 10.985,635068 +0,17%
2017-02-17 10.966,500951 -0,11%
2017-02-16 10.978,461424 +0,28%
2017-02-15 10.948,139762 +0,08%
2017-02-14 10.939,801274 -0,01%
2017-02-13 10.940,929943 +0,05%
2017-02-10 10.934,955129 +0,08%
2017-02-09 10.926,029686 +0,06%
2017-02-08 10.919,994137 -0,03%
2017-02-07 10.923,464642 +0,13%
2017-02-06 10.909,706517 +0,04%
2017-02-03 10.904,909361 +0,17%
2017-02-02 10.886,661979 -0,08%
2017-02-01 10.895,460909 +0,14%
2017-01-31 10.880,039011 -0,04%
2017-01-30 10.883,889536 -0,15%
2017-01-27 10.900,751812 -0,12%
2017-01-26 10.913,716821 +0,03%
2017-01-25 10.910,213761 +0,05%
2017-01-24 10.904,951904 +0,05%
2017-01-23 10.899,920272 +0,03%
2017-01-20 10.896,168691 -0,02%
2017-01-19 10.897,922378 -0,09%
2017-01-18 10.908,104468 +0,17%
2017-01-17 10.889,477793 +0,01%
2017-01-16 10.887,975734 -0,11%
2017-01-13 10.899,504153 +0,09%
2017-01-12 10.889,953942 +0,03%
2017-01-11 10.887,057278 -0,12%
2017-01-10 10.900,285174 +0,10%
2017-01-09 10.889,760163 -0,04%
2017-01-06 10.894,320465 +0,13%
2017-01-05 10.879,765224 -0,07%
2017-01-04 10.886,942171 +0,00%
2017-01-03 10.886,483418 +0,02%
2017-01-02 10.884,153141 +0,07%
2016-12-30 10.877,013219 +0,15%
2016-12-29 10.860,586806 +0,01%
2016-12-28 10.859,157637 +0,09%
2016-12-27 10.849,213722 +0,09%
2016-12-23 10.839,180893 +0,08%
2016-12-22 10.830,220595 +0,17%
2016-12-21 10.811,515128 -0,07%
2016-12-20 10.819,034218 +0,05%
2016-12-19 10.813,378229 +0,05%
2016-12-16 10.807,953792 -0,06%
2016-12-15 10.814,054950 -0,20%
2016-12-14 10.835,409793 +0,05%
2016-12-13 10.830,065342 -0,09%
2016-12-12 10.840,047799 +0,14%
2016-12-09 10.824,474206 +0,17%
2016-12-08 10.806,510390 0,00%
2016-12-07 10.806,691609 +0,25%
2016-12-06 10.779,650589 +0,16%
2016-12-05 10.762,597909 +0,22%
2016-12-02 10.739,041953 -0,33%
2016-12-01 10.774,391276 -0,33%
2016-11-30 10.809,830520 +0,05%
2016-11-29 10.804,496539 +0,15%
2016-11-28 10.787,901682 +0,13%
2016-11-25 10.773,900130 -0,11%
2016-11-24 10.785,488377 +0,03%
2016-11-23 10.781,992742 -0,28%
2016-11-22 10.811,976986 +0,08%
2016-11-21 10.803,761294 +0,02%
2016-11-18 10.802,048908 -0,03%
2016-11-17 10.805,304713 +0,11%
2016-11-16 10.793,762814 +0,07%
2016-11-15 10.786,005983 -0,13%
2016-11-14 10.800,049234 -0,05%
2016-11-11 10.805,857291 -0,53%
2016-11-10 10.863,927276 -0,15%
2016-11-09 10.879,797257 -0,19%
2016-11-08 10.900,227198 +0,13%
2016-11-07 10.886,129605 +0,25%
2016-11-04 10.858,499395 -0,26%
2016-11-03 10.886,641156 +0,03%
2016-11-02 10.883,865631 -0,39%
2016-10-28 10.926,234111 +0,01%
2016-10-27 10.925,528034 -0,08%
2016-10-26 10.933,929780 -0,07%
2016-10-25 10.941,958533 -0,01%
2016-10-24 10.943,292002 +0,08%
2016-10-21 10.934,344654 +0,07%
2016-10-20 10.926,198259 +0,02%
2016-10-19 10.923,635942 -0,09%
2016-10-18 10.933,756938 +0,07%
2016-10-17 10.926,464880 +0,00%
2016-10-14 10.926,347259 +0,20%
2016-10-13 10.904,500556 -0,12%
2016-10-12 10.917,200594 -0,08%
2016-10-11 10.926,288650 -0,02%
2016-10-10 10.928,667095 +0,11%
2016-10-07 10.916,846413 -0,13%
2016-10-06 10.930,518881 +0,00%
2016-10-05 10.930,262688 -0,09%
2016-10-04 10.940,624487 +0,14%
2016-10-03 10.925,143949 +0,03%
2016-09-30 10.921,837067 -0,31%
2016-09-29 10.955,828420 -0,09%
2016-09-28 10.965,963855 +0,17%
2016-09-27 10.947,118508 -0,02%
2016-09-26 10.949,482002 -0,13%
2016-09-23 10.964,103541 +0,08%
2016-09-22 10.955,361335 +0,22%
2016-09-21 10.931,569439 +0,07%
2016-09-20 10.923,839441 -0,01%
2016-09-19 10.924,539222 +0,18%
2016-09-16 10.904,967702 +0,12%
2016-09-15 10.892,306718 +0,02%
2016-09-14 10.889,938679 -0,27%
2016-09-13 10.919,077788 +0,28%
2016-09-12 10.888,317488 -0,56%
2016-09-09 10.950,149127 -0,10%
2016-09-08 10.961,640409 -0,07%
2016-09-07 10.969,585541 +0,08%
2016-09-06 10.960,738443 +0,09%
2016-09-05 10.950,831743 +0,16%
2016-09-02 10.933,853893 +0,07%
2016-09-01 10.925,737181 -0,06%
2016-08-31 10.932,660573 -0,03%
2016-08-30 10.936,194894 +0,13%
2016-08-29 10.921,729890 +0,05%
2016-08-26 10.915,904144 -0,03%
2016-08-25 10.919,610254 -0,06%
2016-08-24 10.926,688886 -0,04%
2016-08-23 10.930,658871 -0,03%
2016-08-22 10.933,748701 +0,02%
2016-08-19 10.931,596500 -0,09%
2016-08-18 10.941,851278 -0,03%
2016-08-17 10.945,553217 -0,05%
2016-08-16 10.950,821409 -0,14%
2016-08-15 10.966,539714 +0,09%
2016-08-12 10.956,573173 +0,10%
2016-08-11 10.945,994313 +0,06%
2016-08-10 10.939,869065 +0,11%
2016-08-09 10.927,708715 +0,01%
2016-08-08 10.926,433991 +0,08%
2016-08-05 10.917,910711 +0,11%
2016-08-04 10.906,072222 +0,25%
2016-08-03 10.878,939960 -0,10%
2016-08-02 10.889,662729 -0,30%
2016-08-01 10.922,186508 +0,15%
2016-07-29 10.906,065035 +0,08%
2016-07-28 10.896,805190 -0,40%
2016-07-27 10.940,205694 -0,06%
2016-07-26 10.946,852311 -0,11%
2016-07-25 10.958,970709 +0,27%
2016-07-22 10.929,059297 -0,05%
2016-07-21 10.934,674565 +0,02%
2016-07-20 10.932,220080 +0,05%
2016-07-19 10.926,715651 +0,01%
2016-07-18 10.926,154729 +0,07%
2016-07-15 10.918,629997 -0,07%
2016-07-14 10.926,632805 +0,20%
2016-07-13 10.905,049700 +0,02%
2016-07-12 10.902,447073 +0,22%
2016-07-11 10.878,822479 +0,25%
2016-07-08 10.851,228261 +0,16%
2016-07-07 10.834,240444 +0,15%
2016-07-06 10.817,888457 -0,11%
2016-07-05 10.830,228822 -0,20%
2016-07-04 10.851,568986 +0,03%
2016-07-01 10.848,819512 +0,43%
2016-06-30 10.802,725221 +0,11%
2016-06-29 10.790,962094 +0,33%
2016-06-28 10.755,738880 +0,02%
2016-06-27 10.753,542851 -0,18%
2016-06-24 10.773,218965 -0,75%
2016-06-23 10.854,666586 +0,07%
2016-06-22 10.846,554753 +0,06%
2016-06-21 10.840,148051 +0,07%
2016-06-20 10.832,594100 +0,23%
2016-06-17 10.808,153793 +0,22%
2016-06-16 10.784,033925 -0,22%
2016-06-15 10.807,633969 +0,04%
2016-06-14 10.803,268988 -0,08%
2016-06-13 10.812,052064 -0,18%
2016-06-10 10.831,339942 -0,16%
2016-06-09 10.848,352391 -0,05%
2016-06-08 10.853,568174 +0,13%
2016-06-07 10.840,016750 +0,12%
2016-06-06 10.826,928251 +0,12%
2016-06-03 10.813,450513 +0,24%
2016-06-02 10.787,758418 +0,10%
2016-06-01 10.776,466931 -0,30%
2016-05-31 10.808,367635 +0,04%
2016-05-30 10.804,416269 +0,02%
2016-05-27 10.801,922962 +0,02%
2016-05-26 10.800,270511 +0,03%
2016-05-25 10.797,179676 +0,19%
2016-05-24 10.776,635231 +0,07%
2016-05-23 10.769,085555 -0,03%
2016-05-20 10.772,358795 +0,07%
2016-05-19 10.764,762475 -0,11%
2016-05-18 10.776,499294 -0,26%
2016-05-17 10.804,904089 -0,17%
2016-05-13 10.823,832747 -0,08%
2016-05-12 10.832,338889 +0,06%
2016-05-11 10.826,158152 +0,25%
2016-05-10 10.799,206728 +0,08%
2016-05-09 10.790,718302 +0,22%
2016-05-06 10.766,571748 -0,05%
2016-05-05 10.772,488817 +0,19%
2016-05-04 10.752,247930 -0,21%
2016-05-03 10.775,333681 -0,32%
2016-05-02 10.809,913290 -0,16%
2016-04-29 10.827,227710 +0,01%
2016-04-28 10.826,497416 -0,21%
2016-04-27 10.849,033801 -0,03%
2016-04-26 10.852,069737 +0,13%
2016-04-25 10.837,735120 -0,08%
2016-04-22 10.846,737475 -0,20%
2016-04-21 10.868,599099 -0,18%
2016-04-20 10.888,113180 +0,12%
2016-04-19 10.874,798930 +0,32%
2016-04-18 10.840,060568 +0,01%
2016-04-15 10.838,816218 -0,09%
2016-04-14 10.848,187385 +0,08%
2016-04-13 10.839,355401 +0,26%
2016-04-12 10.811,589783 -0,03%
2016-04-11 10.815,159385 +0,32%
2016-04-08 10.780,896648 +0,05%
2016-04-07 10.775,212633 -0,03%
2016-04-06 10.778,763160 +0,01%
2016-04-05 10.777,607880 -0,47%
2016-04-04 10.828,395374 +0,31%
2016-04-01 10.794,686030 -0,31%
2016-03-31 10.828,402496 -0,03%
2016-03-30 10.831,196665 +0,31%
2016-03-29 10.797,774168 0,00%
2016-03-25 10.798,111472 +0,13%
2016-03-24 10.784,408600 -0,14%
2016-03-23 10.800,063725 +0,09%
2016-03-22 10.790,757890 +0,16%
2016-03-21 10.773,218381 +0,14%
2016-03-18 10.758,175607 +0,24%
2016-03-17 10.732,787759 +0,19%
2016-03-16 10.712,921684 -0,01%
2016-03-11 10.714,113272 +0,12%
2016-03-10 10.701,124277 +0,10%
2016-03-09 10.690,171515 +0,21%
2016-03-08 10.667,848920 +0,09%
2016-03-07 10.658,151667 +0,09%
2016-03-04 10.648,439407 +0,19%
2016-03-03 10.627,737419 +0,09%
2016-03-02 10.617,972489 +0,22%
2016-03-01 10.594,838584 +0,12%
2016-02-29 10.582,280531 -0,07%
2016-02-26 10.589,349916 +0,12%
2016-02-25 10.576,420394 +0,01%
2016-02-24 10.575,181131 -0,07%
2016-02-23 10.582,228535 -0,06%
2016-02-22 10.588,827050 +0,27%
2016-02-19 10.560,128421 -0,10%
2016-02-18 10.570,285624 +0,07%
2016-02-17 10.562,472132 +0,17%
2016-02-16 10.544,239873 -0,02%
2016-02-15 10.546,674803 +0,31%
2016-02-12 10.514,567623 +0,17%
2016-02-11 10.496,631784 -0,32%
2016-02-10 10.530,294148 +0,25%
2016-02-09 10.504,067488 -0,07%
2016-02-08 10.511,451795 -0,35%
2016-02-05 10.548,896044 +0,01%
2016-02-04 10.547,470587 -0,10%
2016-02-03 10.557,650221 -0,14%
2016-02-02 10.572,885026 -0,12%
2016-02-01 10.585,746305 +0,33%
2016-01-29 10.551,158641 +0,01%
2016-01-28 10.550,364945 +0,16%
2016-01-27 10.533,387340 +0,10%
2016-01-26 10.522,956104 +0,02%
2016-01-25 10.520,981303 +0,12%
2016-01-22 10.508,869349 +0,22%
2016-01-21 10.486,164801 +0,00%
2016-01-20 10.485,733666 -0,21%
2016-01-19 10.507,832910 +0,10%
2016-01-18 10.497,028421 +0,01%
2016-01-15 10.495,608209 -0,28%
2016-01-14 10.525,368522 -0,26%
2016-01-13 10.552,385396 +0,20%
2016-01-12 10.531,409826 +0,21%
2016-01-11 10.509,100786 -0,09%
2016-01-08 10.518,735890 +0,26%
2016-01-07 10.491,114165 -0,23%
2016-01-06 10.515,678785 -0,21%
2016-01-05 10.538,142315 -0,14%
2016-01-04 10.552,656592 -0,34%
2015-12-31 10.588,198625 -0,08%
2015-12-30 10.596,620336 -0,04%
2015-12-29 10.600,835137 +0,14%
2015-12-23 10.586,152841 +0,23%
2015-12-22 10.562,077661 -0,13%
2015-12-21 10.576,328206 -0,10%
2015-12-18 10.587,075564 -0,22%
2015-12-17 10.610,333544 +0,20%
2015-12-16 10.589,044643 +0,18%
2015-12-15 10.569,806687 -0,02%
2015-12-14 10.571,745669 -0,06%
2015-12-11 10.577,993456 -0,26%
2015-12-10 10.605,457537 -0,05%
2015-12-09 10.610,355603 -0,21%
2015-12-08 10.632,534784 -0,07%
2015-12-07 10.640,432485 +0,31%
2015-12-04 10.607,073693 -0,22%
2015-12-03 10.630,386332 -0,03%
2015-12-02 10.633,487281 -0,02%
2015-12-01 10.635,410983 -0,12%
2015-11-30 10.648,034482 +0,18%
2015-11-27 10.629,195152 -0,15%
2015-11-26 10.645,270015 +0,05%
2015-11-25 10.640,153242 +0,18%
2015-11-24 10.620,559409 -0,21%
2015-11-23 10.643,433006 -0,03%
2015-11-20 10.646,376371 +0,25%
2015-11-19 10.619,480150 +0,16%
2015-11-18 10.602,628807 -0,03%
2015-11-17 10.605,851346 +0,18%
2015-11-16 10.586,455907 +0,01%
2015-11-13 10.585,191617 -0,18%
2015-11-12 10.604,559282 -0,12%
2015-11-11 10.617,614819 +0,13%
2015-11-10 10.604,269875 -0,11%
2015-11-09 10.616,451374 -0,05%
2015-11-06 10.621,846145 -0,08%
2015-11-05 10.629,978495 -0,04%
2015-11-04 10.634,348390 +0,08%
2015-11-03 10.626,134584 +0,11%
2015-11-02 10.614,216715 -0,05%
2015-10-30 10.619,224619 +0,16%
2015-10-29 10.602,733894 -0,09%
2015-10-28 10.612,377333 -0,05%
2015-10-27 10.617,197226 -0,11%
2015-10-26 10.629,320906 +0,40%
2015-10-22 10.586,469139 +0,24%
2015-10-21 10.560,822348 -0,06%
2015-10-20 10.567,587422 -0,05%
2015-10-19 10.573,117471 +0,09%
2015-10-16 10.563,936435 +0,07%
2015-10-15 10.556,652966 -0,02%
2015-10-14 10.559,187747 -0,10%
2015-10-13 10.569,289762 -0,02%
2015-10-12 10.571,060304 -0,09%
2015-10-09 10.580,360093 +0,21%
2015-10-08 10.558,103193 +0,07%
2015-10-07 10.551,060966 +0,09%
2015-10-06 10.542,023839 +0,07%
2015-10-05 10.535,174378 +0,27%
2015-10-02 10.506,918198 -0,11%
2015-10-01 10.518,893234 +0,20%
2015-09-30 10.497,392655 +0,16%
2015-09-29 10.480,790710 -0,01%
2015-09-28 10.482,069923 -0,18%
2015-09-25 10.500,997241 +0,32%
2015-09-24 10.467,919936 -0,08%
2015-09-23 10.476,084267 +0,10%
2015-09-22 10.465,152779 -0,08%
2015-09-21 10.473,380691 -0,09%
2015-09-18 10.483,212098 -0,09%
2015-09-17 10.492,894183 +0,08%
2015-09-16 10.483,983478 +0,31%
2015-09-15 10.452,077896 +0,07%
2015-09-14 10.444,813137 +0,11%
2015-09-11 10.432,926415 +0,02%
2015-09-10 10.430,811529 -0,23%
2015-09-09 10.455,237617 +0,22%
2015-09-08 10.432,355981 +0,20%
2015-09-07 10.411,053629 +0,05%
2015-09-04 10.405,782007 -0,20%
2015-09-03 10.426,142230 +0,15%
2015-09-02 10.410,860131 +0,27%
2015-09-01 10.382,528830 -0,30%
2015-08-31 10.413,944519 +0,01%
2015-08-28 10.412,637080 +0,08%
2015-08-27 10.404,673303 +0,36%
2015-08-26 10.367,211700 -0,12%
2015-08-25 10.379,684416 +0,42%
2015-08-24 10.335,912922 -1,07%
2015-08-19 10.448,217723 -0,01%
2015-08-18 10.448,813597 +0,07%
2015-08-17 10.441,287555 +0,04%
2015-08-14 10.436,761679 -0,08%
2015-08-13 10.445,535690 +0,01%
2015-08-12 10.444,311202 +0,10%
2015-08-11 10.434,185846 -0,09%
2015-08-10 10.443,197575 +0,07%
2015-08-07 10.435,760786 -0,18%
2015-08-06 10.454,550771 -0,05%
2015-08-05 10.460,223204 +0,07%
2015-08-04 10.453,277538 +0,05%
2015-08-03 10.447,972792 +0,10%
2015-07-31 10.437,321049 -0,04%
2015-07-30 10.441,727970 -0,01%
2015-07-29 10.442,374003 -0,04%
2015-07-28 10.446,343395 +0,00%
2015-07-27 10.445,997170 -0,18%
2015-07-24 10.464,533506 -0,15%
2015-07-23 10.480,484396 +0,03%
2015-07-22 10.477,657600 -0,05%
2015-07-21 10.482,761911 +0,02%
2015-07-20 10.481,108237 +0,01%
2015-07-17 10.480,285005 -0,12%
2015-07-16 10.493,222474 +0,07%
2015-07-15 10.485,926558 +0,04%
2015-07-14 10.481,475213 +0,08%
2015-07-13 10.473,424493 +0,17%
2015-07-10 10.456,067064 +0,17%
2015-07-09 10.438,341308 +0,19%
2015-07-08 10.418,621637 -0,15%
2015-07-07 10.434,315776 -0,05%
2015-07-06 10.439,230906 -0,18%
2015-07-03 10.458,133664 +0,05%
2015-07-02 10.452,638775 +0,06%
2015-07-01 10.446,636235 +0,12%
2015-06-30 10.434,355062 -0,09%
2015-06-29 10.443,668481 -0,30%
2015-06-26 10.474,861878 -0,01%
2015-06-25 10.475,926555 -0,02%
2015-06-24 10.478,311864 -0,06%
2015-06-23 10.484,926033 +0,19%
2015-06-22 10.464,738935 +0,16%
2015-06-19 10.448,124371 +0,25%
2015-06-18 10.421,861037 +0,14%
2015-06-17 10.407,233515 +0,17%
2015-06-16 10.389,758471 -0,08%
2015-06-15 10.397,899543 -0,25%
2015-06-12 10.424,395580 -0,02%
2015-06-11 10.426,910369 +0,21%
2015-06-10 10.405,092885 -0,09%
2015-06-09 10.414,095253 -0,11%
2015-06-08 10.425,456745 -0,17%
2015-06-05 10.443,357657 -0,01%
2015-06-04 10.444,861187 -0,13%
2015-06-03 10.458,530920 +0,24%
2015-06-02 10.433,284874 -0,15%
2015-06-01 10.448,476779 -0,12%
2015-05-29 10.460,909717 -0,05%
2015-05-28 10.465,725628 +0,05%
2015-05-27 10.460,253020 +0,04%
2015-05-26 10.455,977706 -0,12%
2015-05-22 10.468,841280 -0,03%
2015-05-21 10.471,970415 -0,02%
2015-05-20 10.473,585394 -0,13%
2015-05-19 10.487,111902 -0,01%
2015-05-18 10.487,971671 +0,07%
2015-05-15 10.480,822091 +0,25%
2015-05-14 10.455,197708 -0,03%
2015-05-13 10.458,433851 +0,15%
2015-05-12 10.442,940684 -0,42%
2015-05-11 10.486,899403 +0,08%
2015-05-08 10.479,020383 +0,43%
2015-05-07 10.434,085868 -0,31%
2015-05-06 10.466,962805 -0,17%
2015-05-05 10.484,823539 -0,17%
2015-05-04 10.502,945021 +0,05%
2015-04-30 10.497,676287 -0,19%
2015-04-29 10.517,437363 -0,23%
2015-04-28 10.542,183074 -0,24%
2015-04-27 10.567,668790 +0,28%
2015-04-24 10.538,465483 +0,20%
2015-04-23 10.517,836376 +0,11%
2015-04-22 10.505,874031 +0,04%
2015-04-21 10.501,941734 -0,02%
2015-04-20 10.504,132631 +0,02%
2015-04-17 10.501,624135 -0,05%
2015-04-16 10.506,364727 -0,07%
2015-04-15 10.513,709374 +0,03%
2015-04-14 10.510,439965 -0,07%
2015-04-13 10.517,438732 -0,02%
2015-04-10 10.519,666038 +0,05%
2015-04-09 10.514,214974 +0,15%
2015-04-08 10.498,939429 +0,18%
2015-04-07 10.480,549121 0,00%
2015-04-03 10.480,609315 +0,26%
2015-04-02 10.453,762641 +0,00%
2015-04-01 10.453,281164 -0,05%
2015-03-31 10.458,277137 +0,01%
2015-03-30 10.456,866760 +0,10%
2015-03-27 10.446,579120 -0,11%
2015-03-26 10.457,847137 -0,66%
2015-03-25 10.527,125767 -0,14%
2015-03-24 10.541,483760 -0,01%
2015-03-23 10.542,698920 +0,33%
2015-03-20 10.508,530046 -0,23%
2015-03-19 10.532,641283 +0,57%
2015-03-18 10.472,776268 +0,00%
2015-03-17 10.472,520137 +0,11%
2015-03-16 10.461,150953 +0,00%
2015-03-13 10.460,741459 -0,01%
2015-03-12 10.462,129076 -0,02%
2015-03-11 10.463,754978 +0,07%
2015-03-10 10.456,339339 -0,23%
2015-03-09 10.480,755070 -0,63%
2015-03-06 10.547,186534 -0,04%
2015-03-05 10.551,266484 -0,03%
2015-03-04 10.553,960411 -0,20%
2015-03-03 10.575,219056 +0,01%
2015-03-02 10.574,100675 +0,21%
2015-02-27 10.551,446310 +0,15%
2015-02-26 10.535,298371 +0,16%
2015-02-25 10.518,678348 +0,19%
2015-02-24 10.498,386261 +0,21%
2015-02-23 10.476,092413 +0,09%
2015-02-20 10.466,800492 +0,09%
2015-02-19 10.457,464655 +0,22%
2015-02-18 10.434,896798 -0,23%
2015-02-17 10.459,324095 -0,17%
2015-02-16 10.477,230736 +0,07%
2015-02-13 10.469,523890 +0,17%
2015-02-12 10.452,033276 +0,21%
2015-02-11 10.430,252707 -0,14%
2015-02-10 10.445,099759 +0,18%
2015-02-09 10.426,711666 -0,39%
2015-02-06 10.467,053342 -0,03%
2015-02-05 10.469,886115 0,00%
2015-02-04 10.470,094258 +0,08%
2015-02-03 10.462,128890 +0,11%
2015-02-02 10.450,743680 -0,11%
2015-01-30 10.461,869828 +0,06%
2015-01-29 10.455,261443 -0,15%
2015-01-28 10.471,362646 +0,14%
2015-01-27 10.456,636490 -0,09%
2015-01-26 10.465,796152 -0,12%
2015-01-23 10.478,708477 +0,90%
2015-01-22 10.385,242201 +0,15%
2015-01-21 10.369,694612 +0,03%
2015-01-20 10.366,119092 -0,08%
2015-01-19 10.374,062772 +0,44%
2015-01-16 10.329,130514 -0,17%
2015-01-15 10.346,614010 +0,21%
2015-01-14 10.325,053046 -0,24%
2015-01-13 10.349,714046 +0,12%
2015-01-12 10.337,194787 -0,17%
2015-01-09 10.355,289244 +0,08%
2015-01-08 10.347,150907 +0,47%
2015-01-07 10.298,605457 +0,38%
2015-01-06 10.259,174482 -0,10%
2015-01-05 10.269,814441 -0,25%
2014-12-31 10.295,494533 +0,07%
2014-12-30 10.288,723910 -0,10%
2014-12-29 10.298,705650 +0,04%
2014-12-23 10.294,208195 +0,27%
2014-12-22 10.266,862896 +0,22%
2014-12-19 10.244,062772 -0,01%
2014-12-18 10.244,683849 +0,80%
2014-12-17 10.163,796520 -0,30%
2014-12-16 10.194,268414 -0,89%
2014-12-15 10.286,293241 -0,29%
2014-12-12 10.316,674679 +0,01%
2014-12-11 10.315,333270 -0,27%
2014-12-10 10.343,232435 -0,13%
2014-12-09 10.356,818139 -0,46%
2014-12-08 10.404,495186 -0,15%
2014-12-05 10.420,243329 +0,05%
2014-12-04 10.415,538495 +0,10%
2014-12-03 10.405,379602 -0,07%
2014-12-02 10.413,121163 -0,35%
2014-12-01 10.450,128737 -0,01%
2014-11-28 10.451,441292 +0,09%
2014-11-27 10.442,013640 +0,14%
2014-11-26 10.427,625123 +0,15%
2014-11-25 10.412,290173 -0,02%
2014-11-24 10.413,992892 +0,32%
2014-11-21 10.380,468924 +0,39%
2014-11-20 10.339,787957 +0,06%
2014-11-19 10.333,773979 +0,02%
2014-11-18 10.331,963225 +0,20%
2014-11-17 10.311,508802 +0,15%
2014-11-14 10.296,056962 -0,09%
2014-11-13 10.305,551789 +0,23%
2014-11-12 10.281,494465 +0,03%
2014-11-11 10.278,180603 +0,08%
2014-11-10 10.269,508167 +0,33%
2014-11-07 10.235,592179 -0,06%
2014-11-06 10.241,454439 -0,11%
2014-11-05 10.252,477258 +0,06%
2014-11-04 10.246,299016 -0,04%
2014-11-03 10.250,785473 -0,03%
2014-10-31 10.254,333489 +0,58%
2014-10-30 10.195,651026 -0,03%
2014-10-29 10.198,716482 +0,37%
2014-10-28 10.161,085125 +0,22%
2014-10-27 10.139,019127 +0,01%
2014-10-22 10.137,899175 -0,04%
2014-10-21 10.142,333557 -0,16%
2014-10-20 10.158,449284 +0,51%
2014-10-17 10.106,639359 +0,52%
2014-10-16 10.054,351165 -1,08%
2014-10-15 10.163,934430 +0,24%
2014-10-14 10.139,433672 -0,03%
2014-10-13 10.142,887345 +0,21%
2014-10-10 10.122,045253 -0,49%
2014-10-09 10.171,581256 +0,43%
2014-10-08 10.128,300471 -0,16%
2014-10-07 10.144,579554 0,00%
2014-10-06 10.144,662618 +0,25%
2014-10-03 10.119,095514 +0,02%
2014-10-02 10.116,661617 -0,23%
2014-10-01 10.139,477780 -0,22%
2014-09-30 10.161,688195 -0,03%
2014-09-29 10.164,668774 -0,12%
2014-09-26 10.176,391279 -0,42%
2014-09-25 10.219,682362 +0,23%
2014-09-24 10.196,652992 -0,01%
2014-09-23 10.197,860770 -0,01%
2014-09-22 10.198,805086 -0,32%
2014-09-19 10.231,877624 +0,11%
2014-09-18 10.220,815957 -0,16%
2014-09-17 10.236,958145 +0,25%
2014-09-16 10.211,588648 +0,20%
2014-09-15 10.191,400647 -0,08%
2014-09-12 10.199,193955 -0,25%
2014-09-11 10.224,952680 +0,20%
2014-09-10 10.204,309669 -0,23%
2014-09-09 10.227,954082 -0,32%
2014-09-08 10.261,098099 +0,47%
2014-09-05 10.212,989575 -0,20%
2014-09-04 10.233,421848 +0,05%
2014-09-03 10.228,198885 +0,27%
2014-09-02 10.200,641025 -0,27%
2014-09-01 10.228,190783 +0,03%
2014-08-29 10.225,566759 +0,01%
2014-08-28 10.224,908288 -0,37%
2014-08-27 10.263,103082 +0,21%
2014-08-26 10.241,180860 +0,22%
2014-08-25 10.218,554740 -0,01%
2014-08-22 10.220,027191 -0,02%
2014-08-21 10.222,516478 +0,30%
2014-08-19 10.192,250079 +0,61%
2014-08-18 10.130,352701 +0,28%
2014-08-15 10.101,786885 +0,11%
2014-08-14 10.090,197333 +0,65%
2014-08-13 10.025,149071 +0,02%
2014-08-12 10.022,795037 -0,30%
2014-08-11 10.052,986276 +0,07%
2014-08-08 10.046,230127 +0,10%
2014-08-07 10.036,162326 +0,35%
2014-08-06 10.000,827266

Kapcsolódó alapok (OTP Alapkezelő Zrt.)