OTP Reál Alfa II. Tőkevédett Zártvégű Alap

HU0000714985 OTP Ingatlan Befektetési Alapkezelő Zrt. HUF

Aktuális árfolyam

10.000,0000

2020-01-31

Eszközérték

1.312 M

Forint

Hozam (Összes)

+0,00%

Évesített hozam (CAGR)

+0,00%

Maximum ár

10.377,7671

Minimum ár

9.845,8083

Volatilitás

2,04%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2020-01-31 10.000,000000 +0,17%
2020-01-30 9.983,060781 -0,01%
2020-01-29 9.983,563098 -0,01%
2020-01-28 9.984,065424 -0,01%
2020-01-27 9.984,567741 -0,02%
2020-01-24 9.986,074739 0,00%
2020-01-23 9.986,459581 +0,01%
2020-01-22 9.985,927693 -0,01%
2020-01-21 9.987,128248 -0,04%
2020-01-20 9.990,633538 -0,01%
2020-01-17 9.991,392534 -0,01%
2020-01-16 9.992,405417 -0,01%
2020-01-15 9.993,619115 0,00%
2020-01-14 9.993,730469 +0,01%
2020-01-13 9.993,201706 -0,01%
2020-01-09 9.993,716640 -0,01%
2020-01-08 9.994,949648 -0,01%
2020-01-07 9.996,079031 -0,01%
2020-01-06 9.996,600247 0,00%
2020-01-03 9.996,903870 +0,01%
2020-01-02 9.995,567398 -0,04%
2019-12-31 9.999,293057 0,00%
2019-12-30 9.999,336342 0,00%
2019-12-23 9.999,351108 -0,01%
2019-12-19 10.000,527917 -0,03%
2019-12-18 10.003,286470 -0,01%
2019-12-17 10.003,958430 -0,08%
2019-12-16 10.011,825098 0,00%
2019-12-13 10.011,870395 -0,02%
2019-12-12 10.014,172143 0,00%
2019-12-11 10.014,661020 +0,05%
2019-12-10 10.009,394859 +0,01%
2019-12-09 10.008,114190 +0,02%
2019-12-06 10.006,323840 -0,04%
2019-12-05 10.010,506617 +0,03%
2019-12-04 10.007,354409 +0,00%
2019-12-03 10.007,015521 -0,11%
2019-11-29 10.018,532232 +0,04%
2019-11-28 10.014,387113 -0,02%
2019-11-27 10.016,545710 0,00%
2019-11-26 10.016,584665 -0,01%
2019-11-25 10.017,627973 +0,01%
2019-11-22 10.017,080045 +0,00%
2019-11-21 10.016,934462 -0,01%
2019-11-20 10.017,992537 +0,01%
2019-11-19 10.017,212318 -0,01%
2019-11-18 10.018,416791 0,00%
2019-11-15 10.018,745304 0,00%
2019-11-14 10.019,181276 -0,01%
2019-11-13 10.020,464681 +0,02%
2019-11-12 10.018,281660 0,00%
2019-11-11 10.018,403664 0,00%
2019-11-08 10.018,420908 -0,01%
2019-11-07 10.019,867270 -0,02%
2019-11-06 10.021,403039 +0,00%
2019-11-05 10.021,354615 0,00%
2019-11-04 10.021,412431 -0,02%
2019-10-31 10.022,989434 +0,01%
2019-10-30 10.021,938967 -0,01%
2019-10-29 10.023,242323 +0,00%
2019-10-28 10.022,781027 0,00%
2019-10-25 10.022,858373 -0,02%
2019-10-24 10.024,494953 -0,09%
2019-10-22 10.033,761122 +0,01%
2019-10-21 10.032,785532 -0,01%
2019-10-18 10.033,433113 +0,00%
2019-10-17 10.033,053851 -0,01%
2019-10-16 10.034,242049 0,00%
2019-10-15 10.034,562588 0,00%
2019-10-14 10.034,939989 0,00%
2019-10-10 10.034,947346 -0,02%
2019-10-08 10.037,419536 0,00%
2019-10-07 10.037,832950 -0,01%
2019-10-04 10.039,219438 +0,00%
2019-10-03 10.038,797562 -0,02%
2019-10-01 10.040,418750 +0,01%
2019-09-30 10.039,903626 0,00%
2019-09-27 10.040,191735 -0,01%
2019-09-26 10.041,080396 -0,02%
2019-09-25 10.043,578223 0,00%
2019-09-24 10.044,077125 -0,01%
2019-09-23 10.045,571133 -0,01%
2019-09-20 10.046,900980 -0,01%
2019-09-19 10.047,491828 -0,01%
2019-09-18 10.048,589582 +0,01%
2019-09-17 10.047,975796 -0,01%
2019-09-16 10.048,552761 +0,00%
2019-09-13 10.048,408848 +0,00%
2019-09-12 10.048,298576 +0,00%
2019-09-11 10.047,989266 +0,01%
2019-09-10 10.047,250915 +0,00%
2019-09-09 10.047,071233 -0,01%
2019-09-06 10.047,881648 -0,01%
2019-09-05 10.048,394340 -0,02%
2019-09-04 10.050,588568 -0,01%
2019-09-03 10.051,815660 +0,01%
2019-09-02 10.050,575136 +0,00%
2019-08-30 10.050,260360 -0,02%
2019-08-29 10.052,624832 -0,01%
2019-08-28 10.054,033947 +0,01%
2019-08-27 10.053,386755 +0,03%
2019-08-23 10.050,841328 0,00%
2019-08-22 10.051,116302 -0,03%
2019-08-21 10.054,245304 -0,01%
2019-08-15 10.055,308075 -0,02%
2019-08-14 10.056,841861 +0,03%
2019-08-13 10.054,136633 +0,02%
2019-08-12 10.052,048683 +0,05%
2019-08-09 10.047,343089 +0,01%
2019-08-08 10.046,351398 +0,00%
2019-08-07 10.046,198687 +0,00%
2019-08-06 10.045,813144 -0,02%
2019-08-05 10.048,125183 +0,04%
2019-08-02 10.044,108343 +0,04%
2019-08-01 10.040,271071 -0,01%
2019-07-30 10.041,750168 +0,00%
2019-07-29 10.041,529784 +0,01%
2019-07-26 10.040,650683 -0,03%
2019-07-24 10.043,934172 +0,05%
2019-07-23 10.039,351307 +0,01%
2019-07-22 10.037,896422 +0,01%
2019-07-19 10.037,159435 0,00%
2019-07-18 10.037,441628 +0,01%
2019-07-16 10.036,412499 0,00%
2019-07-15 10.036,458453 -0,01%
2019-07-11 10.037,739266 -0,02%
2019-07-09 10.039,546136 +0,01%
2019-07-08 10.038,769371 -0,05%
2019-07-05 10.043,849195 0,00%
2019-07-04 10.044,036455 +0,00%
2019-07-03 10.043,766283 +0,01%
2019-07-01 10.043,242400 +0,00%
2019-06-28 10.042,796838 -0,02%
2019-06-26 10.045,229364 -0,02%
2019-06-25 10.046,835587 -0,02%
2019-06-24 10.048,848616 +0,10%
2019-06-21 10.038,486194 -0,01%
2019-06-20 10.039,950829 -0,10%
2019-06-19 10.050,255146 -0,02%
2019-06-18 10.052,187900 +0,02%
2019-06-17 10.049,998102 -0,04%
2019-06-12 10.053,827407 +0,00%
2019-06-11 10.053,684508 -0,01%
2019-06-07 10.054,613092 0,00%
2019-06-06 10.055,034884 -0,01%
2019-06-04 10.055,846916 -0,02%
2019-06-03 10.057,993017 +0,01%
2019-05-31 10.056,934043 +0,00%
2019-05-30 10.056,586068 0,00%
2019-05-28 10.056,790160 +0,01%
2019-05-27 10.055,300322 +0,03%
2019-05-24 10.052,434737 +0,02%
2019-05-23 10.050,542203 +0,01%
2019-05-22 10.049,118497 +0,01%
2019-05-21 10.047,761748 -0,04%
2019-05-17 10.051,601955 0,00%
2019-05-16 10.051,786912 -0,01%
2019-05-14 10.053,236659 +0,02%
2019-05-13 10.051,283848 +0,04%
2019-05-10 10.047,670748 -0,01%
2019-05-09 10.048,709886 -0,01%
2019-05-07 10.049,770011 0,00%
2019-05-06 10.049,919330 -0,01%
2019-05-03 10.051,034114 +0,00%
2019-05-02 10.050,793537 -0,05%
2019-04-29 10.055,436978 -0,01%
2019-04-26 10.056,112391 -0,01%
2019-04-25 10.056,764019 -0,01%
2019-04-24 10.057,973257 +0,02%
2019-04-23 10.056,254078 0,00%
2019-04-18 10.056,747865 +0,01%
2019-04-17 10.055,912972 -0,01%
2019-04-16 10.056,734159 +0,01%
2019-04-15 10.055,415175 -0,01%
2019-04-12 10.056,332805 -0,02%
2019-04-11 10.057,893921 -0,02%
2019-04-10 10.059,586655 0,00%
2019-04-09 10.060,033588 -0,05%
2019-04-08 10.065,150653 -0,01%
2019-04-05 10.066,561711 -0,03%
2019-04-04 10.069,384979 -0,01%
2019-04-03 10.069,988153 -0,01%
2019-04-02 10.070,667988 0,00%
2019-04-01 10.070,733114 -0,06%
2019-03-29 10.076,826218 -0,02%
2019-03-28 10.079,019295 +0,02%
2019-03-27 10.077,479112 +0,09%
2019-03-26 10.068,781858 +0,01%
2019-03-25 10.068,050352 +0,04%
2019-03-22 10.063,755123 +0,02%
2019-03-21 10.061,267755 +0,02%
2019-03-20 10.059,110051 +0,02%
2019-03-19 10.057,526163 +0,04%
2019-03-18 10.053,766604 +0,02%
2019-03-14 10.051,380344 -0,01%
2019-03-13 10.051,895720 -0,03%
2019-03-12 10.054,741058 -0,01%
2019-03-08 10.056,048736 +0,01%
2019-03-07 10.055,347983 +0,01%
2019-03-06 10.054,317215 +0,02%
2019-03-05 10.052,212882 -0,01%
2019-03-04 10.053,347907 0,00%
2019-03-01 10.053,394950 -0,03%
2019-02-28 10.056,752180 -0,02%
2019-02-27 10.059,155501 -0,01%
2019-02-26 10.060,174841 -0,01%
2019-02-25 10.061,372789 +0,01%
2019-02-22 10.060,066437 +0,02%
2019-02-21 10.058,498887 0,00%
2019-02-20 10.059,001753 +0,00%
2019-02-19 10.058,944891 +0,00%
2019-02-18 10.058,754200 +0,02%
2019-02-15 10.057,230187 -0,01%
2019-02-14 10.057,967601 0,00%
2019-02-13 10.058,225552 +0,01%
2019-02-12 10.057,294330 -0,04%
2019-02-11 10.061,055750 -0,02%
2019-02-08 10.063,445310 +0,01%
2019-02-07 10.062,169879 0,00%
2019-02-06 10.062,537377 +0,02%
2019-02-05 10.060,136039 +0,01%
2019-02-04 10.059,554202 -0,01%
2019-02-01 10.060,827133 +0,08%
2019-01-31 10.053,276819 +0,01%
2019-01-30 10.052,537461 +0,00%
2019-01-29 10.052,381137 -0,02%
2019-01-28 10.054,137769 +0,02%
2019-01-25 10.051,698443 +0,02%
2019-01-24 10.049,845223 +0,00%
2019-01-23 10.049,461906 -0,01%
2019-01-22 10.050,165671 +0,02%
2019-01-21 10.048,075761 +0,04%
2019-01-18 10.044,472518 -0,04%
2019-01-17 10.048,688929 -0,13%
2019-01-16 10.062,024479 -0,09%
2019-01-15 10.071,002264 +0,04%
2019-01-14 10.067,437344 +0,09%
2019-01-11 10.058,513425 +0,01%
2019-01-10 10.057,069464 -0,01%
2019-01-09 10.058,508088 +0,04%
2019-01-08 10.054,278504 -0,01%
2019-01-07 10.054,812046 -0,01%
2019-01-04 10.055,470726 -0,06%
2019-01-02 10.061,150523 -0,02%
2018-12-28 10.063,468767 +0,01%
2018-12-27 10.062,649631 +0,02%
2018-12-21 10.061,053356 -0,02%
2018-12-20 10.062,786920 -0,02%
2018-12-19 10.064,852458 -0,01%
2018-12-18 10.066,124383 -0,03%
2018-12-17 10.069,034785 +0,04%
2018-12-13 10.064,719941 -0,02%
2018-12-12 10.066,646780 +0,00%
2018-12-11 10.066,151041 +0,00%
2018-12-10 10.066,127485 +0,00%
2018-12-07 10.065,906896 +0,00%
2018-12-06 10.065,803973 -0,01%
2018-12-05 10.067,072696 -0,02%
2018-12-04 10.068,703261 -0,01%
2018-12-03 10.069,933296 -0,01%
2018-11-30 10.071,095978 +0,05%
2018-11-29 10.065,907826 +0,01%
2018-11-28 10.064,481491 +0,03%
2018-11-27 10.061,569258 +0,00%
2018-11-26 10.061,360988 +0,10%
2018-11-23 10.050,873887 +0,04%
2018-11-22 10.047,338057 -0,01%
2018-11-21 10.048,842845 +0,02%
2018-11-20 10.047,189097 +0,04%
2018-11-19 10.043,665396 +0,01%
2018-11-16 10.042,195371 +0,00%
2018-11-15 10.042,066407 +0,01%
2018-11-14 10.041,104257 -0,01%
2018-11-13 10.042,551641 +0,01%
2018-11-12 10.041,832576 -0,01%
2018-11-09 10.042,668445 0,00%
2018-11-08 10.042,775378 -0,07%
2018-11-07 10.049,392595 0,00%
2018-11-06 10.049,723158 +0,01%
2018-11-05 10.049,174285 +0,01%
2018-10-31 10.047,999146 -0,05%
2018-10-30 10.052,920999 +0,01%
2018-10-29 10.052,287347 +0,02%
2018-10-26 10.049,925375 +0,06%
2018-10-25 10.044,028923 +0,01%
2018-10-24 10.042,532384 +0,06%
2018-10-19 10.036,049811 -0,02%
2018-10-18 10.037,711433 -0,04%
2018-10-17 10.041,923530 +0,25%
2018-10-16 10.016,592410 +0,09%
2018-10-15 10.008,071949 +0,03%
2018-10-12 10.004,760330 -0,02%
2018-10-11 10.006,407140 +0,03%
2018-10-10 10.003,874024 -0,07%
2018-10-09 10.011,316049 -0,12%
2018-10-08 10.022,888905 -0,03%
2018-10-05 10.025,462051 -0,02%
2018-10-04 10.027,813541 0,00%
2018-10-03 10.027,933006 +0,03%
2018-10-02 10.025,180201 +0,02%
2018-10-01 10.023,041883 -0,01%
2018-09-28 10.023,664962 +0,02%
2018-09-27 10.021,776971 -0,01%
2018-09-26 10.023,261298 +0,05%
2018-09-25 10.018,286752 +0,01%
2018-09-24 10.016,879627 +0,05%
2018-09-21 10.011,824572 +0,03%
2018-09-20 10.009,310491 -0,01%
2018-09-19 10.009,970033 +0,05%
2018-09-18 10.005,440507 -0,08%
2018-09-17 10.013,766627 -0,02%
2018-09-14 10.015,884552 -0,01%
2018-09-13 10.017,032232 -0,02%
2018-09-12 10.019,032475 0,00%
2018-09-11 10.019,134125 -0,07%
2018-09-10 10.026,306756 -0,02%
2018-09-07 10.027,904723 +0,03%
2018-09-06 10.024,498109 -0,05%
2018-09-05 10.029,318442 0,00%
2018-09-04 10.029,425215 -0,03%
2018-09-03 10.032,211937 -0,01%
2018-08-31 10.033,153023 +0,00%
2018-08-30 10.032,940561 -0,02%
2018-08-29 10.034,569502 +0,02%
2018-08-28 10.032,258416 +0,01%
2018-08-27 10.031,124741 +0,00%
2018-08-24 10.030,986613 0,00%
2018-08-23 10.031,172974 +0,01%
2018-08-22 10.029,746509 +0,08%
2018-08-21 10.021,648076 +0,10%
2018-08-17 10.011,637586 +0,01%
2018-08-16 10.010,963614 -0,03%
2018-08-15 10.013,761938 -0,08%
2018-08-14 10.021,574373 +0,15%
2018-08-13 10.006,191704 -0,17%
2018-08-10 10.023,010101 -0,05%
2018-08-09 10.028,045793 -0,15%
2018-08-08 10.042,643083 -0,05%
2018-08-07 10.047,365677 -0,01%
2018-08-06 10.048,195394 -0,01%
2018-08-03 10.049,214300 +0,08%
2018-08-02 10.041,569456 -0,03%
2018-08-01 10.044,530890 +0,00%
2018-07-31 10.044,387700 -0,01%
2018-07-30 10.045,100255 -0,03%
2018-07-27 10.047,995449 +0,10%
2018-07-26 10.038,028999 +0,21%
2018-07-25 10.016,752363 +0,16%
2018-07-24 10.000,468424 -0,08%
2018-07-23 10.008,709185 +0,01%
2018-07-20 10.008,089933 -0,03%
2018-07-19 10.011,076127 +0,01%
2018-07-18 10.010,010048 +0,09%
2018-07-17 10.001,044680 +0,02%
2018-07-16 9.998,646795 +0,05%
2018-07-13 9.993,643174 -0,03%
2018-07-12 9.996,223692 -0,02%
2018-07-11 9.998,153778 +0,05%
2018-07-10 9.993,303485 +0,01%
2018-07-09 9.992,551808 +0,04%
2018-07-06 9.988,105408 +0,01%
2018-07-05 9.986,840817 +0,06%
2018-07-04 9.980,791852 +0,13%
2018-07-03 9.967,425672 -0,19%
2018-07-02 9.986,834634 -0,20%
2018-06-29 10.007,118688 -0,06%
2018-06-28 10.013,504856 -0,03%
2018-06-27 10.016,397336 +0,05%
2018-06-26 10.011,641832 -0,28%
2018-06-25 10.039,907018 +0,17%
2018-06-22 10.022,889080 -0,03%
2018-06-21 10.025,792805 -0,34%
2018-06-20 10.059,560141 -0,14%
2018-06-19 10.073,551458 -0,13%
2018-06-18 10.086,500183 -0,05%
2018-06-15 10.091,618749 +0,05%
2018-06-14 10.087,075601 -0,20%
2018-06-13 10.106,952667 -0,28%
2018-06-12 10.135,600217 -0,04%
2018-06-11 10.140,051015 -0,10%
2018-06-08 10.150,594934 -0,06%
2018-06-07 10.156,211716 -0,08%
2018-06-06 10.164,190713 -0,03%
2018-06-05 10.167,257753 +0,05%
2018-06-04 10.162,082851 +0,04%
2018-06-01 10.158,079283 +0,01%
2018-05-31 10.156,702758 -0,03%
2018-05-30 10.159,249687 -0,01%
2018-05-29 10.160,246089 0,00%
2018-05-28 10.160,546251 +0,05%
2018-05-25 10.155,959794 +0,04%
2018-05-24 10.151,890895 +0,06%
2018-05-23 10.146,266741 +0,00%
2018-05-22 10.145,974530 -0,14%
2018-05-18 10.160,149898 -0,03%
2018-05-17 10.163,564196 -0,09%
2018-05-16 10.172,966846 +0,01%
2018-05-15 10.171,910357 -0,21%
2018-05-14 10.193,429568 -0,09%
2018-05-11 10.202,830693 -0,05%
2018-05-10 10.207,869359 -0,04%
2018-05-09 10.212,321050 -0,02%
2018-05-08 10.214,121204 -0,06%
2018-05-07 10.220,149075 -0,02%
2018-05-04 10.222,197132 -0,02%
2018-05-03 10.224,544254 -0,02%
2018-05-02 10.226,662164 -0,01%
2018-04-27 10.227,517053 +0,01%
2018-04-26 10.226,451043 -0,03%
2018-04-24 10.229,355378 -0,01%
2018-04-23 10.230,039070 -0,01%
2018-04-20 10.231,304438 -0,01%
2018-04-19 10.232,675688 -0,02%
2018-04-18 10.234,700982 +0,01%
2018-04-17 10.233,621059 +0,02%
2018-04-16 10.231,329153 -0,04%
2018-04-13 10.235,601208 -0,01%
2018-04-12 10.236,371585 +0,00%
2018-04-11 10.235,872713 +0,02%
2018-04-10 10.234,185811 +0,01%
2018-04-09 10.233,054210 +0,01%
2018-04-06 10.232,469522 -0,01%
2018-04-05 10.233,794932 -0,05%
2018-04-04 10.239,045603 -0,01%
2018-04-03 10.239,860790 0,00%
2018-03-29 10.240,034275 +0,02%
2018-03-28 10.237,532491 +0,02%
2018-03-27 10.235,616813 +0,02%
2018-03-26 10.233,903565 -0,02%
2018-03-23 10.235,662781 -0,02%
2018-03-22 10.237,422166 +0,01%
2018-03-21 10.236,098082 +0,00%
2018-03-20 10.235,756960 +0,02%
2018-03-19 10.234,187527 +0,04%
2018-03-14 10.230,285296 +0,01%
2018-03-13 10.229,655585 -0,04%
2018-03-12 10.233,460686 0,00%
2018-03-09 10.233,963118 +0,01%
2018-03-08 10.232,527192 -0,01%
2018-03-07 10.233,318320 0,00%
2018-03-06 10.233,787339 +0,07%
2018-03-05 10.227,063403 -0,01%
2018-03-02 10.227,886092 -0,02%
2018-03-01 10.229,835214 -0,01%
2018-02-28 10.230,817878 -0,02%
2018-02-27 10.232,441941 -0,05%
2018-02-26 10.237,316476 +0,02%
2018-02-23 10.235,583072 +0,05%
2018-02-22 10.230,954885 -0,01%
2018-02-21 10.231,500511 +0,09%
2018-02-20 10.222,780303 -0,03%
2018-02-19 10.226,161226 +0,02%
2018-02-16 10.224,296708 +0,02%
2018-02-15 10.222,373361 -0,09%
2018-02-14 10.231,393441 +0,08%
2018-02-13 10.223,521025 +0,05%
2018-02-12 10.218,343416 -0,01%
2018-02-09 10.219,426297 +0,05%
2018-02-08 10.213,986926 -0,02%
2018-02-07 10.215,658810 +0,00%
2018-02-06 10.215,182419 0,00%
2018-02-05 10.215,374001 -0,14%
2018-02-02 10.229,658810 -0,12%
2018-02-01 10.242,060491 -0,17%
2018-01-31 10.259,890414 +0,12%
2018-01-30 10.247,220658 -0,05%
2018-01-29 10.251,890270 -0,11%
2018-01-26 10.263,544909 +0,00%
2018-01-25 10.263,137883 -0,01%
2018-01-24 10.263,922920 -0,07%
2018-01-23 10.271,530349 +0,04%
2018-01-22 10.267,279060 -0,01%
2018-01-19 10.268,192276 +0,01%
2018-01-18 10.267,006343 -0,13%
2018-01-17 10.280,065751 +0,05%
2018-01-16 10.275,132997 +0,05%
2018-01-15 10.269,923004 -0,05%
2018-01-12 10.274,867239 -0,11%
2018-01-11 10.286,597198 -0,07%
2018-01-10 10.293,371341 -0,12%
2018-01-09 10.305,959223 -0,02%
2018-01-08 10.308,152200 +0,11%
2018-01-05 10.296,758020 +0,10%
2018-01-04 10.286,801824 -0,06%
2018-01-03 10.293,065820 +0,06%
2018-01-02 10.286,417188 -0,05%
2017-12-29 10.291,631640 -0,01%
2017-12-28 10.292,236697 +0,03%
2017-12-27 10.289,420893 +0,00%
2017-12-22 10.289,079229 0,00%
2017-12-21 10.289,463477 -0,08%
2017-12-20 10.297,308799 -0,08%
2017-12-19 10.305,749931 -0,05%
2017-12-18 10.311,350430 +0,15%
2017-12-15 10.295,747667 +0,09%
2017-12-14 10.286,671662 -0,02%
2017-12-13 10.288,954550 -0,07%
2017-12-12 10.296,231620 -0,03%
2017-12-11 10.299,048096 -0,04%
2017-12-08 10.303,581204 +0,05%
2017-12-07 10.298,072315 +0,02%
2017-12-06 10.296,507082 +0,00%
2017-12-05 10.296,309767 -0,04%
2017-12-04 10.300,204199 -0,01%
2017-12-01 10.301,710572 +0,00%
2017-11-30 10.301,593028 -0,01%
2017-11-29 10.302,147085 -0,01%
2017-11-28 10.302,973852 +0,03%
2017-11-27 10.300,306672 -0,01%
2017-11-24 10.301,337973 -0,01%
2017-11-23 10.302,547349 -0,02%
2017-11-22 10.304,152109 -0,03%
2017-11-21 10.307,124756 +0,19%
2017-11-20 10.287,326249 +0,03%
2017-11-17 10.284,754345 -0,06%
2017-11-16 10.291,203490 +0,04%
2017-11-15 10.286,707637 -0,01%
2017-11-14 10.287,995632 -0,08%
2017-11-13 10.296,483541 -0,02%
2017-11-10 10.298,917744 -0,08%
2017-11-09 10.306,817085 +0,01%
2017-11-08 10.305,683662 +0,04%
2017-11-07 10.301,899250 +0,03%
2017-11-06 10.299,048614 +0,01%
2017-11-03 10.298,049262 +0,05%
2017-11-02 10.293,310057 -0,06%
2017-10-31 10.299,198733 +0,01%
2017-10-30 10.298,527627 -0,05%
2017-10-27 10.303,269630 +0,04%
2017-10-26 10.298,827278 -0,05%
2017-10-25 10.303,537583 -0,10%
2017-10-24 10.313,755222 -0,04%
2017-10-20 10.317,462486 -0,01%
2017-10-19 10.318,352084 -0,05%
2017-10-18 10.323,801305 +0,01%
2017-10-17 10.322,932762 +0,06%
2017-10-16 10.316,263737 +0,07%
2017-10-13 10.309,075807 +0,10%
2017-10-12 10.299,175878 +0,03%
2017-10-11 10.296,048744 +0,01%
2017-10-10 10.295,317863 -0,02%
2017-10-09 10.296,889545 -0,02%
2017-10-06 10.298,805117 -0,05%
2017-10-05 10.304,067977 -0,01%
2017-10-04 10.305,592098 0,00%
2017-10-03 10.306,008378 +0,04%
2017-10-02 10.302,350445 +0,02%
2017-09-29 10.300,148175 -0,05%
2017-09-28 10.305,059554 -0,15%
2017-09-27 10.320,421678 -0,04%
2017-09-26 10.324,439562 +0,05%
2017-09-25 10.318,959436 +0,06%
2017-09-22 10.312,641200 +0,03%
2017-09-21 10.309,697361 +0,02%
2017-09-20 10.307,996173 +0,07%
2017-09-19 10.300,380252 +0,06%
2017-09-18 10.294,177235 +0,05%
2017-09-15 10.289,439394 +0,06%
2017-09-14 10.283,653923 +0,03%
2017-09-13 10.280,137922 -0,04%
2017-09-12 10.283,776346 +0,05%
2017-09-11 10.278,159236 +0,11%
2017-09-08 10.267,366348 +0,05%
2017-09-07 10.262,686284 -0,01%
2017-09-06 10.263,730736 +0,04%
2017-09-05 10.259,198253 +0,05%
2017-09-04 10.253,691590 0,00%
2017-09-01 10.254,047920 +0,01%
2017-08-31 10.252,657132 +0,06%
2017-08-30 10.246,308341 0,00%
2017-08-29 10.246,794337 0,00%
2017-08-28 10.247,027208 -0,02%
2017-08-25 10.249,532620 +0,02%
2017-08-24 10.247,920923 +0,11%
2017-08-23 10.236,662492 0,00%
2017-08-22 10.237,156210 +0,01%
2017-08-21 10.236,125389 -0,02%
2017-08-18 10.237,727732 -0,02%
2017-08-17 10.239,660807 +0,01%
2017-08-16 10.239,077110 +0,06%
2017-08-15 10.232,839300 -0,04%
2017-08-14 10.237,393700 0,00%
2017-08-11 10.237,528435 -0,07%
2017-08-10 10.244,633630 -0,06%
2017-08-09 10.250,671464 +0,06%
2017-08-08 10.244,546640 +0,04%
2017-08-07 10.240,955640 +0,03%
2017-08-04 10.238,386153 +0,02%
2017-08-03 10.236,242140 -0,01%
2017-08-02 10.236,864404 +0,03%
2017-08-01 10.233,568130 +0,01%
2017-07-31 10.232,916128 -0,08%
2017-07-28 10.240,653351 -0,01%
2017-07-27 10.241,558288 +0,05%
2017-07-26 10.236,486095 -0,02%
2017-07-25 10.238,423965 -0,05%
2017-07-24 10.243,604470 -0,04%
2017-07-21 10.247,596771 +0,01%
2017-07-20 10.246,312740 -0,06%
2017-07-19 10.252,462486 +0,00%
2017-07-18 10.252,219331 -0,09%
2017-07-17 10.261,144318 +0,04%
2017-07-14 10.257,498567 +0,05%
2017-07-13 10.252,283878 +0,01%
2017-07-12 10.250,789024 +0,05%
2017-07-11 10.245,313655 -0,02%
2017-07-10 10.247,584871 +0,02%
2017-07-07 10.245,415381 -0,10%
2017-07-06 10.256,182693 -0,18%
2017-07-05 10.274,557686 -0,06%
2017-07-04 10.280,947490 -0,03%
2017-07-03 10.284,015620 +0,02%
2017-06-30 10.281,793247 -0,01%
2017-06-29 10.282,531294 -0,23%
2017-06-28 10.305,836594 -0,23%
2017-06-27 10.329,465306 -0,31%
2017-06-26 10.361,522542 +0,01%
2017-06-23 10.360,319068 -0,16%
2017-06-22 10.376,473234 +0,01%
2017-06-21 10.375,819014 +0,03%
2017-06-20 10.372,455945 -0,05%
2017-06-19 10.377,767137 +0,11%
2017-06-16 10.366,304812 +0,07%
2017-06-15 10.358,718645 +0,04%
2017-06-14 10.354,685354 +0,20%
2017-06-13 10.334,511732 +0,03%
2017-06-12 10.331,836159 +0,06%
2017-06-09 10.325,358000 -0,01%
2017-06-08 10.326,748468 +0,18%
2017-06-07 10.307,709169 +0,01%
2017-06-06 10.306,570699 -0,03%
2017-06-02 10.309,532529 +0,09%
2017-06-01 10.300,488359 +0,10%
2017-05-31 10.290,113641 -0,05%
2017-05-30 10.294,840131 -0,02%
2017-05-29 10.297,012243 +0,01%
2017-05-26 10.296,277840 +0,01%
2017-05-25 10.294,933860 +0,07%
2017-05-24 10.287,220399 +0,12%
2017-05-23 10.274,735996 +0,10%
2017-05-22 10.264,232672 +0,03%
2017-05-19 10.261,558189 -0,07%
2017-05-18 10.269,139065 -0,05%
2017-05-17 10.274,286638 -0,15%
2017-05-16 10.289,590405 -0,17%
2017-05-15 10.307,045740 +0,01%
2017-05-12 10.305,961960 -0,07%
2017-05-11 10.313,431199 +0,06%
2017-05-10 10.306,953498 +0,09%
2017-05-09 10.297,583903 +0,08%
2017-05-08 10.289,814501 +0,01%
2017-05-05 10.288,496554 -0,06%
2017-05-04 10.295,059851 -0,15%
2017-05-03 10.310,121265 +0,06%
2017-05-02 10.303,876494 -0,19%
2017-04-28 10.323,702354 -0,07%
2017-04-27 10.331,424254 +0,20%
2017-04-26 10.310,787743 +0,08%
2017-04-25 10.302,271048 -0,17%
2017-04-24 10.319,924727 -0,12%
2017-04-21 10.332,691613 -0,03%
2017-04-20 10.335,843348 -0,18%
2017-04-19 10.354,297196 +0,01%
2017-04-18 10.353,191094 +0,15%
2017-04-13 10.337,464643 +0,21%
2017-04-12 10.315,516604 -0,04%
2017-04-11 10.319,630176 +0,08%
2017-04-10 10.311,036668 +0,18%
2017-04-07 10.292,866851 +0,07%
2017-04-06 10.285,452758 +0,11%
2017-04-05 10.274,506861 +0,00%
2017-04-04 10.274,089010 +0,07%
2017-04-03 10.267,339109 +0,08%
2017-03-31 10.259,460160 +0,11%
2017-03-30 10.248,110927 +0,23%
2017-03-29 10.224,634819 +0,28%
2017-03-28 10.195,776827 +0,07%
2017-03-27 10.188,143631 +0,10%
2017-03-24 10.177,748552 0,00%
2017-03-23 10.177,806138 +0,13%
2017-03-22 10.164,852122 +0,08%
2017-03-21 10.156,525149 -0,04%
2017-03-20 10.160,673439 +0,05%
2017-03-17 10.155,708979 +0,12%
2017-03-16 10.143,955632 +0,13%
2017-03-14 10.130,695341 -0,01%
2017-03-13 10.131,267740 -0,04%
2017-03-10 10.135,647664 -0,18%
2017-03-09 10.153,799895 -0,19%
2017-03-08 10.173,376342 -0,16%
2017-03-07 10.189,357482 -0,02%
2017-03-06 10.191,109944 -0,08%
2017-03-03 10.199,178158 -0,12%
2017-03-02 10.211,914779 +0,05%
2017-03-01 10.206,795290 -0,07%
2017-02-28 10.214,451378 -0,04%
2017-02-27 10.218,231140 +0,07%
2017-02-24 10.211,274242 +0,04%
2017-02-23 10.207,017755 +0,12%
2017-02-22 10.195,169269 +0,19%
2017-02-21 10.176,099927 +0,21%
2017-02-20 10.155,252257 +0,03%
2017-02-17 10.151,923423 +0,01%
2017-02-16 10.151,312915 -0,02%
2017-02-15 10.153,801267 -0,03%
2017-02-14 10.156,743307 -0,02%
2017-02-13 10.159,221877 -0,01%
2017-02-10 10.160,206387 +0,05%
2017-02-09 10.155,547974 +0,15%
2017-02-08 10.140,460099 +0,06%
2017-02-07 10.134,801259 -0,01%
2017-02-06 10.135,591480 +0,04%
2017-02-03 10.131,338736 -0,03%
2017-02-02 10.134,501250 -0,02%
2017-02-01 10.136,314692 -0,05%
2017-01-31 10.141,585885 +0,18%
2017-01-30 10.123,545717 -0,28%
2017-01-27 10.151,637251 +0,02%
2017-01-26 10.149,100895 +0,02%
2017-01-25 10.146,924514 -0,03%
2017-01-24 10.149,742796 +0,05%
2017-01-23 10.144,793933 +0,11%
2017-01-20 10.133,747035 -0,13%
2017-01-19 10.147,089346 -0,05%
2017-01-18 10.152,331471 +0,01%
2017-01-17 10.151,267679 0,00%
2017-01-16 10.151,346321 +0,00%
2017-01-13 10.151,318000 -0,12%
2017-01-12 10.163,653786 +0,02%
2017-01-11 10.161,279274 +0,04%
2017-01-10 10.156,776041 -0,10%
2017-01-09 10.167,424094 -0,15%
2017-01-06 10.182,571522 -0,09%
2017-01-05 10.191,727244 -0,01%
2017-01-04 10.192,343287 +0,05%
2017-01-03 10.187,130771 +0,01%
2017-01-02 10.185,765155 +0,04%
2016-12-30 10.181,836167 0,00%
2016-12-29 10.182,340908 +0,10%
2016-12-28 10.172,241195 +0,04%
2016-12-27 10.168,151811 +0,07%
2016-12-23 10.161,439051 -0,14%
2016-12-22 10.175,568679 -0,05%
2016-12-21 10.180,883073 +0,20%
2016-12-20 10.160,555544 +0,14%
2016-12-19 10.146,498643 +0,17%
2016-12-16 10.129,632418 +0,18%
2016-12-15 10.111,188373 -0,27%
2016-12-14 10.138,999855 +0,10%
2016-12-13 10.128,473273 +0,04%
2016-12-12 10.124,610378 -0,01%
2016-12-09 10.125,426808 +0,17%
2016-12-08 10.108,647375 +0,18%
2016-12-07 10.090,089742 +0,22%
2016-12-06 10.067,597785 +0,09%
2016-12-05 10.059,026354 +0,17%
2016-12-02 10.042,143136 -0,13%
2016-12-01 10.055,640384 -0,19%
2016-11-30 10.074,444052 +0,04%
2016-11-29 10.070,823527 +0,07%
2016-11-28 10.063,959459 +0,13%
2016-11-25 10.051,381510 +0,08%
2016-11-24 10.043,828101 +0,19%
2016-11-23 10.024,549476 +0,08%
2016-11-22 10.016,381556 +0,10%
2016-11-21 10.006,114526 +0,03%
2016-11-18 10.003,027482 -0,07%
2016-11-17 10.009,929133 +0,04%
2016-11-16 10.005,943298 -0,16%
2016-11-15 10.021,679309 +0,11%
2016-11-14 10.010,957675 -0,32%
2016-11-11 10.043,592220 -0,26%
2016-11-10 10.070,086540 -0,36%
2016-11-09 10.106,503621 -0,11%
2016-11-08 10.117,878880 +0,11%
2016-11-07 10.106,433380 +0,16%
2016-11-04 10.090,139561 -0,01%
2016-11-03 10.090,831234 +0,02%
2016-11-02 10.089,312755 +0,69%
2016-10-28 10.020,129444 -0,79%
2016-10-27 10.099,799613 -0,20%
2016-10-26 10.120,524448 -0,14%
2016-10-25 10.135,013722 -0,01%
2016-10-24 10.136,377790 +0,12%
2016-10-21 10.124,446881 +0,08%
2016-10-20 10.116,539214 +0,05%
2016-10-19 10.111,148388 +0,12%
2016-10-18 10.099,049895 +0,19%
2016-10-17 10.079,561787 +0,14%
2016-10-14 10.065,406805 +0,07%
2016-10-13 10.058,000648 +0,04%
2016-10-12 10.054,417348 +0,02%
2016-10-11 10.052,320005 -0,08%
2016-10-10 10.059,948443 -0,01%
2016-10-07 10.061,198276 -0,15%
2016-10-06 10.075,917721 -0,06%
2016-10-05 10.082,111979 -0,18%
2016-10-04 10.099,859791 -0,10%
2016-10-03 10.110,165114 -0,08%
2016-09-30 10.118,652970 -0,04%
2016-09-29 10.122,870502 -0,04%
2016-09-28 10.126,795222 -0,04%
2016-09-27 10.130,404312 -0,01%
2016-09-26 10.131,422486 +0,07%
2016-09-23 10.124,803508 -0,07%
2016-09-22 10.132,312389 +0,18%
2016-09-21 10.113,673256 -0,02%
2016-09-20 10.115,459421 +0,06%
2016-09-19 10.109,263196 +0,48%
2016-09-16 10.061,459360 +0,14%
2016-09-15 10.047,606658 +0,02%
2016-09-14 10.045,937024 -0,09%
2016-09-13 10.055,446705 -0,10%
2016-09-12 10.065,917630 -0,04%
2016-09-09 10.070,219667 -0,41%
2016-09-08 10.112,033207 -0,09%
2016-09-07 10.121,619854 +0,38%
2016-09-06 10.082,894241 +0,11%
2016-09-05 10.072,275256 +0,03%
2016-09-02 10.069,617621 +0,09%
2016-09-01 10.060,157071 -0,07%
2016-08-31 10.066,974043 -0,02%
2016-08-30 10.069,238435 +0,15%
2016-08-29 10.053,736057 -0,02%
2016-08-26 10.055,367987 +0,02%
2016-08-25 10.053,317642 -0,01%
2016-08-24 10.054,767404 -0,02%
2016-08-23 10.056,539070 +0,08%
2016-08-22 10.048,976177 +0,06%
2016-08-19 10.043,122827 -0,04%
2016-08-18 10.047,374703 -0,02%
2016-08-17 10.049,102138 -0,05%
2016-08-16 10.053,654335 -0,30%
2016-08-15 10.084,363420 -0,03%
2016-08-12 10.087,439455 -0,03%
2016-08-11 10.090,153885 -0,06%
2016-08-10 10.096,360035 +0,00%
2016-08-09 10.095,997217 +0,15%
2016-08-08 10.080,746509 -0,01%
2016-08-05 10.081,879429 +0,15%
2016-08-04 10.067,030112 -0,06%
2016-08-03 10.072,586403 -0,10%
2016-08-02 10.082,658078 -0,40%
2016-08-01 10.122,869084 +0,08%
2016-07-29 10.114,969171 +0,00%
2016-07-28 10.114,522062 +0,14%
2016-07-27 10.100,268769 -0,14%
2016-07-26 10.114,446553 +0,08%
2016-07-25 10.106,115585 -0,02%
2016-07-22 10.107,691171 +0,14%
2016-07-21 10.093,541151 +0,06%
2016-07-20 10.087,925863 -0,14%
2016-07-19 10.102,239693 -0,15%
2016-07-18 10.117,814715 -0,15%
2016-07-15 10.132,989991 -0,03%
2016-07-14 10.135,646414 +0,12%
2016-07-13 10.123,040945 +0,17%
2016-07-12 10.105,530036 +0,20%
2016-07-11 10.085,807793 +0,10%
2016-07-08 10.075,251037 +0,25%
2016-07-07 10.050,144798 +0,03%
2016-07-06 10.047,285746 +0,16%
2016-07-05 10.031,203985 +0,07%
2016-07-04 10.023,964216 -0,05%
2016-07-01 10.029,140315 +0,14%
2016-06-30 10.015,499558 +0,18%
2016-06-29 9.997,805894 +0,12%
2016-06-28 9.985,710328 +0,33%
2016-06-27 9.952,450082 +0,27%
2016-06-24 9.925,579115 -0,63%
2016-06-23 9.988,200395 +0,04%
2016-06-22 9.984,558044 +0,01%
2016-06-21 9.983,349805 +0,10%
2016-06-20 9.973,414237 +0,05%
2016-06-17 9.968,865364 +0,04%
2016-06-16 9.964,897428 +0,01%
2016-06-15 9.963,829374 -0,01%
2016-06-14 9.965,015163 -0,28%
2016-06-13 9.992,690942 -0,21%
2016-06-10 10.013,883424 +0,00%
2016-06-09 10.013,866012 +0,24%
2016-06-08 9.990,028572 +0,09%
2016-06-07 9.980,966869 +0,05%
2016-06-06 9.975,944769 +0,02%
2016-06-03 9.974,064272 +0,00%
2016-06-02 9.973,722236 +0,02%
2016-06-01 9.971,962630 0,00%
2016-05-31 9.972,350369 -0,14%
2016-05-30 9.986,268853 -0,01%
2016-05-27 9.986,966976 +0,02%
2016-05-26 9.985,337585 -0,02%
2016-05-25 9.987,278649 -0,23%
2016-05-24 10.010,171205 +0,02%
2016-05-23 10.007,904129 -0,39%
2016-05-20 10.046,652322 +0,12%
2016-05-19 10.034,181504 -0,27%
2016-05-18 10.061,612178 +0,02%
2016-05-17 10.059,455853 +0,07%
2016-05-13 10.052,099584 -0,18%
2016-05-12 10.070,726482 -0,08%
2016-05-11 10.079,088164 -0,26%
2016-05-10 10.105,649570 -0,14%
2016-05-09 10.120,184104 +0,05%
2016-05-06 10.114,765087 +0,17%
2016-05-05 10.097,525653 +0,17%
2016-05-04 10.080,534923 -0,17%
2016-05-03 10.097,367407 -0,26%
2016-05-02 10.123,620357 -0,10%
2016-04-29 10.134,099271 -0,34%
2016-04-28 10.169,091747 -0,36%
2016-04-27 10.205,798416 -0,21%
2016-04-26 10.226,865334 -0,11%
2016-04-25 10.238,154403 +0,03%
2016-04-22 10.235,318435 -0,01%
2016-04-21 10.236,427708 -0,21%
2016-04-20 10.257,842814 -0,02%
2016-04-19 10.260,307899 +0,10%
2016-04-18 10.249,822048 -0,04%
2016-04-15 10.254,221047 -0,06%
2016-04-14 10.259,974264 +0,02%
2016-04-13 10.258,277497 +0,33%
2016-04-12 10.224,595856 +0,04%
2016-04-11 10.220,835648 +0,30%
2016-04-08 10.190,404807 0,00%
2016-04-07 10.190,833453 -0,16%
2016-04-06 10.207,611141 -0,04%
2016-04-05 10.212,199922 -0,15%
2016-04-04 10.227,206410 -0,07%
2016-04-01 10.234,283718 -0,25%
2016-03-31 10.259,934523 -0,07%
2016-03-30 10.267,089864 +0,13%
2016-03-29 10.253,797493 -0,03%
2016-03-25 10.257,027757 -0,01%
2016-03-24 10.257,926176 0,00%
2016-03-23 10.258,370906 +0,35%
2016-03-22 10.222,155882 +0,05%
2016-03-21 10.216,999596 +0,05%
2016-03-18 10.211,971283 +0,03%
2016-03-17 10.209,043621 +0,22%
2016-03-16 10.187,110935 +0,03%
2016-03-11 10.184,233351 +0,02%
2016-03-10 10.182,427319 +0,22%
2016-03-09 10.160,113588 0,00%
2016-03-08 10.160,423416 -0,09%
2016-03-07 10.169,129383 +0,01%
2016-03-04 10.167,972114 -0,01%
2016-03-03 10.169,387510 +0,00%
2016-03-02 10.169,184714 -0,09%
2016-03-01 10.178,276674 +0,12%
2016-02-29 10.165,702796 -0,04%
2016-02-26 10.169,844629 -0,04%
2016-02-25 10.173,554743 -0,08%
2016-02-24 10.181,219667 +0,30%
2016-02-23 10.150,898610 +0,04%
2016-02-22 10.146,517275 +0,10%
2016-02-19 10.136,259880 +0,09%
2016-02-18 10.126,975903 +0,10%
2016-02-17 10.117,322529 -0,05%
2016-02-16 10.122,514820 +0,06%
2016-02-15 10.115,999360 +0,11%
2016-02-12 10.104,757296 +0,16%
2016-02-11 10.088,687191 -0,16%
2016-02-10 10.104,354455 +0,05%
2016-02-09 10.099,201325 -0,21%
2016-02-08 10.120,820737 -0,23%
2016-02-05 10.144,564089 -0,11%
2016-02-04 10.155,947772 -0,23%
2016-02-03 10.179,667470 -0,01%
2016-02-02 10.180,596763 -0,05%
2016-02-01 10.185,691979 +0,37%
2016-01-29 10.148,301884 +0,41%
2016-01-28 10.106,700136 +0,45%
2016-01-27 10.061,185567 +0,05%
2016-01-26 10.055,765696 +0,14%
2016-01-25 10.041,906957 +0,01%
2016-01-22 10.041,146018 +0,33%
2016-01-21 10.007,733938 -0,01%
2016-01-20 10.008,601909 +0,07%
2016-01-19 10.002,023853 -0,11%
2016-01-18 10.013,119229 -0,21%
2016-01-15 10.033,773892 -0,12%
2016-01-14 10.046,152215 +0,07%
2016-01-13 10.039,334192 +0,19%
2016-01-12 10.020,530554 +0,36%
2016-01-11 9.984,637129 +0,10%
2016-01-08 9.975,084695 -0,21%
2016-01-07 9.996,033390 -0,24%
2016-01-06 10.020,039710 -0,11%
2016-01-05 10.030,837081 +0,01%
2016-01-04 10.029,532552 -0,10%
2015-12-31 10.039,968455 -0,02%
2015-12-30 10.042,379368 +0,03%
2015-12-29 10.038,978876 +0,21%
2015-12-23 10.018,195432 -0,07%
2015-12-22 10.025,000625 +0,10%
2015-12-21 10.014,834634 +0,21%
2015-12-18 9.994,185773 +0,32%
2015-12-17 9.962,038155 +0,25%
2015-12-16 9.936,755878 +0,44%
2015-12-15 9.893,472823 -0,11%
2015-12-14 9.904,261931 -0,05%
2015-12-11 9.909,295633 -0,56%
2015-12-10 9.964,708895 -0,24%
2015-12-09 9.988,437915 -0,32%
2015-12-08 10.020,642198 +0,04%
2015-12-07 10.016,423972 +0,22%
2015-12-04 9.993,950120 -0,63%
2015-12-03 10.056,860828 -0,52%
2015-12-02 10.109,510726 -0,11%
2015-12-01 10.120,868238 +0,08%
2015-11-30 10.112,813335 -0,03%
2015-11-27 10.115,598013 +0,07%
2015-11-26 10.108,614625 +0,07%
2015-11-25 10.101,338233 +0,05%
2015-11-24 10.095,858335 -0,39%
2015-11-23 10.135,479821 +0,07%
2015-11-20 10.128,239754 +0,44%
2015-11-19 10.083,740113 -0,02%
2015-11-18 10.085,922272 +0,05%
2015-11-17 10.080,510627 +0,25%
2015-11-16 10.055,281073 +0,29%
2015-11-13 10.026,537926 -0,06%
2015-11-12 10.032,600361 -0,09%
2015-11-11 10.042,020202 +0,03%
2015-11-10 10.039,331951 -0,04%
2015-11-09 10.043,380123 -0,43%
2015-11-06 10.086,833209 -0,21%
2015-11-05 10.107,650965 -0,10%
2015-11-04 10.117,627569 +0,07%
2015-11-03 10.110,074099 -0,10%
2015-11-02 10.120,603578 +0,04%
2015-10-30 10.116,281149 -0,12%
2015-10-29 10.128,666547 -0,25%
2015-10-28 10.154,424521 +0,26%
2015-10-27 10.128,097236 -0,03%
2015-10-26 10.130,640796 +0,37%
2015-10-22 10.093,090520 +0,24%
2015-10-21 10.068,930086 +0,16%
2015-10-20 10.052,690668 +0,02%
2015-10-19 10.050,464765 -0,06%
2015-10-16 10.056,530166 -0,04%
2015-10-15 10.060,504810 -0,04%
2015-10-14 10.064,188670 -0,13%
2015-10-13 10.077,055361 -0,25%
2015-10-12 10.102,411234 -0,16%
2015-10-09 10.118,267846 -0,06%
2015-10-08 10.124,223936 +0,14%
2015-10-07 10.110,031553 +0,08%
2015-10-06 10.101,747156 +0,02%
2015-10-05 10.099,548157 +0,33%
2015-10-02 10.066,191727 +0,02%
2015-10-01 10.064,073741 +0,11%
2015-09-30 10.052,701653 +0,06%
2015-09-29 10.046,270926 -0,02%
2015-09-28 10.048,297844 -0,13%
2015-09-25 10.061,623330 -0,12%
2015-09-24 10.073,472754 +0,21%
2015-09-23 10.052,011069 +0,09%
2015-09-22 10.043,366508 +0,19%
2015-09-21 10.024,319037 +0,22%
2015-09-18 10.001,882524 +0,36%
2015-09-17 9.965,801465 +0,03%
2015-09-16 9.963,053554 -0,06%
2015-09-15 9.969,078726 +0,01%
2015-09-14 9.967,910189 +0,09%
2015-09-11 9.958,578528 +0,15%
2015-09-10 9.943,392793 0,00%
2015-09-09 9.943,785959 +0,13%
2015-09-08 9.931,185049 +0,08%
2015-09-07 9.922,823855 +0,07%
2015-09-04 9.915,892275 -0,01%
2015-09-03 9.917,075463 +0,26%
2015-09-02 9.891,416418 +0,05%
2015-09-01 9.886,703696 -0,21%
2015-08-31 9.907,120578 +0,01%
2015-08-28 9.906,263951 +0,19%
2015-08-27 9.887,317261 +0,30%
2015-08-26 9.858,004780 +0,12%
2015-08-25 9.845,808341 -0,47%
2015-08-24 9.892,547128 -1,77%
2015-08-19 10.070,338294 -0,11%
2015-08-18 10.081,068808 +0,09%
2015-08-17 10.072,328993 +0,01%
2015-08-14 10.071,711647 +0,01%
2015-08-13 10.070,358114 +0,10%
2015-08-12 10.060,060217 +0,35%
2015-08-11 10.025,141794 +0,26%
2015-08-10 9.998,728761 +0,10%
2015-08-07 9.988,461060 +0,01%
2015-08-06 9.987,607093 -0,03%
2015-08-05 9.990,750145 -0,03%
2015-08-04 9.993,624100 0,00%
2015-08-03 9.993,934378 -0,02%
2015-07-31 9.995,535502 0,00%
2015-07-30 9.996,032468 0,00%
2015-07-29 9.996,529426 0,00%
2015-07-28 9.997,026392 0,00%
2015-07-27 9.997,523358 -0,01%
2015-07-24 9.999,014279 0,00%
2015-07-23 9.999,513989 –

Kapcsolódó alapok (OTP Ingatlan Befektetési Alapkezelő Zrt.)

OTP PRIME Ingatlanbefektetési Alap B sorozat

HU0000739354 +11,01%

OTP PRIME Ingatlanbefektetési Alap I sorozat

HU0000718960 +9,76%

OTP PRIME Ingatlanbefektetési Alap A sorozat

HU0000718523 +8,28%

OTP Ingatlanvilág Alapok Alapja

HU0000716378 +6,71%

OTP Ingatlanbefektetési Alap I sorozat

HU0000719570 +5,67%