OTP Fejlett Világ II. Tőkevédett Zártvégű Alap

HU0000715222 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

10.903,0979

2020-04-30

Eszközérték

1.175 M

Forint

Hozam (Összes)

+9,03%

Évesített hozam (CAGR)

+1,90%

Maximum ár

11.403,4121

Minimum ár

9.687,5754

Volatilitás

3,23%

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
2020-04-30 10.903,097923 -0,04%
2020-04-29 10.907,546864 +0,00%
2020-04-28 10.907,220039 -0,01%
2020-04-27 10.908,565833 +0,12%
2020-04-24 10.895,227575 -0,01%
2020-04-23 10.896,028564 +0,10%
2020-04-22 10.884,962416 -0,15%
2020-04-21 10.901,385475 -0,22%
2020-04-20 10.925,421695 +0,25%
2020-04-17 10.898,572709 +0,19%
2020-04-16 10.877,986525 -0,27%
2020-04-15 10.907,657770 -0,19%
2020-04-14 10.928,647896 +0,20%
2020-04-09 10.906,490906 +0,17%
2020-04-08 10.887,510524 +0,11%
2020-04-07 10.876,048414 +0,40%
2020-04-06 10.833,215455 +0,32%
2020-04-03 10.798,437035 -0,06%
2020-04-02 10.805,437935 -0,26%
2020-04-01 10.833,975139 -0,19%
2020-03-31 10.854,528248 +0,10%
2020-03-30 10.843,329553 -0,18%
2020-03-27 10.862,954621 -0,11%
2020-03-26 10.874,500316 +0,25%
2020-03-25 10.846,853236 +0,70%
2020-03-24 10.771,429982 +0,41%
2020-03-23 10.727,413426 +0,06%
2020-03-20 10.721,440403 +0,37%
2020-03-19 10.681,546521 -0,12%
2020-03-18 10.693,866525 -0,20%
2020-03-17 10.715,161900 -0,40%
2020-03-13 10.758,060757 -0,75%
2020-03-12 10.839,863277 -0,85%
2020-03-11 10.932,339000 -0,14%
2020-03-10 10.947,157826 -0,74%
2020-03-09 11.028,685146 -1,26%
2020-03-05 11.169,248158 -0,03%
2020-03-04 11.172,379406 +0,16%
2020-03-03 11.155,072505 +0,06%
2020-03-02 11.148,020797 -0,24%
2020-02-28 11.174,682613 -0,53%
2020-02-27 11.234,145734 -0,26%
2020-02-26 11.263,927114 -0,15%
2020-02-25 11.280,625958 -0,48%
2020-02-24 11.335,454194 -0,36%
2020-02-21 11.376,898272 -0,13%
2020-02-20 11.391,368297 +0,00%
2020-02-18 11.391,123499 -0,05%
2020-02-17 11.397,237198 0,00%
2020-02-14 11.397,297751 -0,05%
2020-02-13 11.403,412136 +0,14%
2020-02-11 11.387,574974 +0,11%
2020-02-10 11.375,155376 -0,02%
2020-02-07 11.377,777659 +0,05%
2020-02-06 11.371,957275 +0,15%
2020-02-05 11.354,796535 +0,23%
2020-02-04 11.328,528573 +0,19%
2020-02-03 11.307,462926 -0,06%
2020-01-31 11.314,262561 -0,21%
2020-01-30 11.337,705340 -0,07%
2020-01-29 11.345,303671 +0,11%
2020-01-28 11.332,382914 -0,14%
2020-01-27 11.347,866302 -0,11%
2020-01-24 11.360,698964 +0,01%
2020-01-23 11.359,794122 -0,12%
2020-01-22 11.373,920656 -0,07%
2020-01-21 11.381,552228 -0,04%
2020-01-20 11.385,610284 +0,04%
2020-01-17 11.380,831873 +0,09%
2020-01-16 11.370,739481 -0,01%
2020-01-15 11.371,878153 -0,02%
2020-01-14 11.374,716058 -0,04%
2020-01-13 11.378,792108 -0,01%
2020-01-09 11.379,388083 +0,07%
2020-01-08 11.371,143961 +0,04%
2020-01-07 11.366,946556 -0,03%
2020-01-06 11.370,915542 -0,08%
2020-01-03 11.380,498181 +0,05%
2020-01-02 11.375,315383 +0,08%
2019-12-31 11.365,789306 -0,08%
2019-12-30 11.374,367156 -0,06%
2019-12-23 11.381,265391 +0,14%
2019-12-19 11.365,279552 -0,03%
2019-12-18 11.368,268277 -0,07%
2019-12-17 11.376,614924 +0,03%
2019-12-16 11.373,074073 +0,14%
2019-12-13 11.356,934511 +0,08%
2019-12-12 11.348,050168 +0,06%
2019-12-11 11.341,603964 +0,03%
2019-12-10 11.338,227807 -0,06%
2019-12-09 11.345,490367 +0,08%
2019-12-06 11.336,350795 +0,06%
2019-12-05 11.329,497773 +0,05%
2019-12-04 11.323,297157 +0,06%
2019-12-03 11.316,362349 -0,36%
2019-11-29 11.356,933063 -0,02%
2019-11-28 11.359,542178 -0,02%
2019-11-27 11.361,249736 +0,01%
2019-11-26 11.359,860075 +0,05%
2019-11-25 11.354,005735 +0,08%
2019-11-22 11.345,228206 +0,00%
2019-11-21 11.344,767293 -0,06%
2019-11-20 11.351,654903 -0,04%
2019-11-19 11.356,061870 -0,05%
2019-11-18 11.361,253466 +0,03%
2019-11-15 11.357,926372 +0,03%
2019-11-14 11.354,231686 -0,07%
2019-11-13 11.362,512955 0,00%
2019-11-12 11.362,845821 +0,04%
2019-11-11 11.358,002079 -0,03%
2019-11-08 11.361,515043 +0,02%
2019-11-07 11.359,376018 +0,04%
2019-11-06 11.354,815475 +0,03%
2019-11-05 11.351,884890 +0,12%
2019-11-04 11.338,113077 +0,16%
2019-10-31 11.319,910002 -0,03%
2019-10-30 11.323,781306 -0,04%
2019-10-29 11.328,045018 +0,01%
2019-10-28 11.327,184515 +0,00%
2019-10-25 11.326,837673 +0,03%
2019-10-24 11.323,628464 +0,04%
2019-10-22 11.319,205015 +0,04%
2019-10-21 11.314,174038 +0,02%
2019-10-18 11.311,449535 -0,01%
2019-10-17 11.312,430427 -0,07%
2019-10-16 11.320,046410 +0,08%
2019-10-15 11.310,956003 +0,05%
2019-10-14 11.305,322092 +0,36%
2019-10-10 11.264,644240 +0,05%
2019-10-08 11.258,521910 -0,02%
2019-10-07 11.261,190863 +0,10%
2019-10-04 11.250,258143 +0,07%
2019-10-03 11.242,784990 -0,53%
2019-10-01 11.302,590917 -0,18%
2019-09-30 11.322,600308 +0,05%
2019-09-27 11.316,435977 +0,08%
2019-09-26 11.307,191726 0,00%
2019-09-25 11.307,237792 -0,05%
2019-09-24 11.313,258756 -0,04%
2019-09-23 11.318,337061 -0,01%
2019-09-20 11.319,559003 +0,07%
2019-09-19 11.311,673324 +0,05%
2019-09-18 11.305,991481 +0,03%
2019-09-17 11.302,048989 -0,07%
2019-09-16 11.309,643154 -0,07%
2019-09-13 11.317,742692 +0,07%
2019-09-12 11.310,069238 +0,05%
2019-09-11 11.304,498599 +0,02%
2019-09-10 11.301,886811 +0,02%
2019-09-09 11.299,646829 +0,03%
2019-09-06 11.296,538661 +0,10%
2019-09-05 11.284,851528 +0,15%
2019-09-04 11.268,164118 +0,02%
2019-09-03 11.265,921797 -0,03%
2019-09-02 11.268,761957 +0,04%
2019-08-30 11.264,045064 +0,14%
2019-08-29 11.248,574575 +0,07%
2019-08-28 11.240,864808 +0,02%
2019-08-27 11.238,316431 +0,04%
2019-08-23 11.233,526541 -0,12%
2019-08-22 11.247,349951 +0,03%
2019-08-21 11.244,432636 +0,34%
2019-08-15 11.205,958518 -0,16%
2019-08-14 11.223,412712 -0,09%
2019-08-13 11.233,570361 +0,08%
2019-08-12 11.225,021539 -0,10%
2019-08-09 11.236,528972 +0,05%
2019-08-08 11.230,543913 +0,19%
2019-08-07 11.209,111221 +0,01%
2019-08-06 11.208,333664 -0,17%
2019-08-05 11.227,266672 -0,37%
2019-08-02 11.269,428497 -0,18%
2019-08-01 11.290,095956 -0,07%
2019-07-30 11.297,554381 -0,15%
2019-07-29 11.313,995536 +0,04%
2019-07-26 11.309,852716 -0,11%
2019-07-24 11.322,243583 +0,12%
2019-07-23 11.308,737486 +0,17%
2019-07-22 11.289,788879 +0,03%
2019-07-19 11.286,937248 -0,05%
2019-07-18 11.292,676618 -0,06%
2019-07-16 11.299,170020 +0,05%
2019-07-15 11.293,246599 -0,01%
2019-07-11 11.294,782615 -0,09%
2019-07-09 11.305,264983 -0,03%
2019-07-08 11.308,378431 -0,05%
2019-07-05 11.313,830240 0,00%
2019-07-04 11.314,216411 +0,06%
2019-07-03 11.306,922122 +0,20%
2019-07-01 11.284,003239 +0,15%
2019-06-28 11.267,556219 +0,05%
2019-06-26 11.261,751434 -0,07%
2019-06-25 11.269,449025 -0,07%
2019-06-24 11.277,489263 -0,02%
2019-06-21 11.279,752436 +0,01%
2019-06-20 11.278,396806 +0,04%
2019-06-19 11.274,330602 +0,14%
2019-06-18 11.259,032898 +0,19%
2019-06-17 11.237,922038 -0,02%
2019-06-12 11.239,691865 -0,01%
2019-06-11 11.241,060849 +0,12%
2019-06-07 11.227,421296 +0,09%
2019-06-06 11.217,447670 +0,10%
2019-06-04 11.206,183662 +0,09%
2019-06-03 11.195,955159 -0,05%
2019-05-31 11.201,730173 -0,05%
2019-05-30 11.206,827410 -0,17%
2019-05-28 11.225,581683 +0,01%
2019-05-27 11.223,947985 +0,09%
2019-05-24 11.213,320765 -0,08%
2019-05-23 11.221,763396 -0,13%
2019-05-22 11.236,549555 +0,02%
2019-05-21 11.233,893873 -0,20%
2019-05-17 11.256,629262 +0,11%
2019-05-16 11.244,251666 +0,27%
2019-05-14 11.213,577386 +0,03%
2019-05-13 11.210,539932 -0,04%
2019-05-10 11.214,728447 -0,12%
2019-05-09 11.227,735806 -0,18%
2019-05-07 11.247,611017 -0,22%
2019-05-06 11.272,006830 -0,04%
2019-05-03 11.276,280258 -0,03%
2019-05-02 11.279,927588 +0,06%
2019-04-29 11.273,633893 +0,05%
2019-04-26 11.267,741448 +0,01%
2019-04-25 11.266,744993 -0,06%
2019-04-24 11.273,303541 +0,05%
2019-04-23 11.268,210917 +0,12%
2019-04-18 11.254,995295 +0,10%
2019-04-17 11.243,456087 +0,06%
2019-04-16 11.237,103955 +0,07%
2019-04-15 11.229,542298 +0,09%
2019-04-12 11.219,801184 +0,04%
2019-04-11 11.215,369986 +0,03%
2019-04-10 11.212,429388 -0,05%
2019-04-09 11.218,084356 -0,10%
2019-04-08 11.229,602090 +0,08%
2019-04-05 11.220,755304 +0,07%
2019-04-04 11.212,399172 +0,11%
2019-04-03 11.200,054298 +0,19%
2019-04-02 11.178,470582 +0,23%
2019-04-01 11.152,526560 +0,25%
2019-03-29 11.124,581906 +0,19%
2019-03-28 11.103,777167 +0,05%
2019-03-27 11.098,061174 +0,17%
2019-03-26 11.079,685935 +0,01%
2019-03-25 11.078,283014 -0,32%
2019-03-22 11.113,575373 -0,17%
2019-03-21 11.132,144750 -0,01%
2019-03-20 11.133,633995 -0,03%
2019-03-19 11.136,962230 +0,17%
2019-03-18 11.118,209868 +0,45%
2019-03-14 11.068,614887 +0,16%
2019-03-13 11.051,216327 +0,06%
2019-03-12 11.044,831734 +0,07%
2019-03-08 11.037,063550 -0,15%
2019-03-07 11.053,224215 -0,04%
2019-03-06 11.058,167904 +0,10%
2019-03-05 11.047,477199 +0,11%
2019-03-04 11.034,853895 +0,12%
2019-03-01 11.021,347390 +0,08%
2019-02-28 11.013,019507 -0,04%
2019-02-27 11.017,573702 -0,10%
2019-02-26 11.028,128761 0,00%
2019-02-25 11.028,250190 +0,08%
2019-02-22 11.019,016203 +0,02%
2019-02-21 11.016,676553 +0,04%
2019-02-20 11.012,013428 +0,04%
2019-02-19 11.007,565545 -0,06%
2019-02-18 11.014,720550 +0,17%
2019-02-15 10.995,637707 +0,23%
2019-02-14 10.970,747907 +0,07%
2019-02-13 10.963,064960 +0,11%
2019-02-12 10.950,899451 +0,12%
2019-02-11 10.937,630041 +0,11%
2019-02-08 10.925,745365 -0,27%
2019-02-07 10.955,519702 -0,20%
2019-02-06 10.977,505392 +0,28%
2019-02-05 10.946,904833 +0,28%
2019-02-04 10.916,683058 +0,11%
2019-02-01 10.904,958379 +0,16%
2019-01-31 10.887,362739 +0,19%
2019-01-30 10.866,602739 +0,29%
2019-01-29 10.835,442993 0,00%
2019-01-28 10.835,918048 -0,04%
2019-01-25 10.840,533863 +0,08%
2019-01-24 10.832,253039 -0,04%
2019-01-23 10.836,778958 -0,16%
2019-01-22 10.854,308942 -0,08%
2019-01-21 10.863,286401 +0,30%
2019-01-18 10.830,733830 +0,21%
2019-01-17 10.807,542122 -0,15%
2019-01-16 10.823,952792 +0,06%
2019-01-15 10.817,673834 -0,01%
2019-01-14 10.818,419254 -0,07%
2019-01-11 10.825,972475 +0,04%
2019-01-10 10.821,571568 +0,13%
2019-01-09 10.807,303337 +0,20%
2019-01-08 10.785,918809 +0,05%
2019-01-07 10.780,871675 +0,26%
2019-01-04 10.753,077238 +0,03%
2019-01-02 10.750,071382 +0,28%
2018-12-28 10.720,272750 +0,06%
2018-12-27 10.713,386681 -0,28%
2018-12-21 10.743,819707 -0,16%
2018-12-20 10.761,338926 -0,08%
2018-12-19 10.769,988873 -0,06%
2018-12-18 10.776,733013 -0,31%
2018-12-17 10.810,678437 -0,24%
2018-12-13 10.837,081655 +0,22%
2018-12-12 10.813,730702 +0,37%
2018-12-11 10.774,295004 +0,04%
2018-12-10 10.770,465775 -0,04%
2018-12-07 10.774,353190 -0,35%
2018-12-06 10.812,589757 -0,62%
2018-12-05 10.880,412136 -0,29%
2018-12-04 10.911,542076 +0,11%
2018-12-03 10.899,642894 +0,02%
2018-11-30 10.897,528007 +0,10%
2018-11-29 10.887,165398 +0,04%
2018-11-28 10.883,355194 -0,07%
2018-11-27 10.890,447698 +0,15%
2018-11-26 10.874,541974 +0,22%
2018-11-23 10.851,153214 -0,12%
2018-11-22 10.864,142616 +0,06%
2018-11-21 10.857,735862 -0,01%
2018-11-20 10.858,563476 -0,19%
2018-11-19 10.879,149975 -0,12%
2018-11-16 10.891,894514 -0,06%
2018-11-15 10.898,824885 -0,05%
2018-11-14 10.904,814148 +0,01%
2018-11-13 10.903,484651 -0,08%
2018-11-12 10.912,750793 -0,16%
2018-11-09 10.930,238599 -0,04%
2018-11-08 10.934,625002 +0,15%
2018-11-07 10.918,647822 +0,04%
2018-11-06 10.914,028109 -0,09%
2018-11-05 10.924,361996 +0,21%
2018-10-31 10.901,903933 +0,19%
2018-10-30 10.880,775014 +0,15%
2018-10-29 10.864,909779 +0,07%
2018-10-26 10.857,850582 +0,01%
2018-10-25 10.856,355630 +0,12%
2018-10-24 10.843,016815 -0,42%
2018-10-19 10.889,098508 -0,04%
2018-10-18 10.893,700857 -0,17%
2018-10-17 10.911,952291 +0,21%
2018-10-16 10.889,311578 +0,19%
2018-10-15 10.868,343594 +0,02%
2018-10-12 10.866,496938 -0,34%
2018-10-11 10.903,228976 -0,48%
2018-10-10 10.955,395210 -0,24%
2018-10-09 10.982,019367 -0,20%
2018-10-08 11.003,553964 -0,31%
2018-10-05 11.037,245151 -0,34%
2018-10-04 11.074,365699 -0,09%
2018-10-03 11.084,758895 +0,01%
2018-10-02 11.084,128965 -0,02%
2018-10-01 11.086,882143 -0,14%
2018-09-28 11.102,720114 -0,02%
2018-09-27 11.104,758579 +0,12%
2018-09-26 11.090,902689 +0,13%
2018-09-25 11.076,939763 -0,03%
2018-09-24 11.080,293110 +0,12%
2018-09-21 11.066,601561 +0,32%
2018-09-20 11.031,499044 +0,14%
2018-09-19 11.015,587502 +0,08%
2018-09-18 11.006,347603 -0,03%
2018-09-17 11.010,088457 +0,04%
2018-09-14 11.006,104169 +0,01%
2018-09-13 11.005,424887 +0,06%
2018-09-12 10.998,508491 +0,11%
2018-09-11 10.986,189378 -0,01%
2018-09-10 10.987,143479 +0,03%
2018-09-07 10.984,287839 -0,15%
2018-09-06 11.000,715474 -0,29%
2018-09-05 11.033,081395 -0,28%
2018-09-04 11.064,415821 -0,07%
2018-09-03 11.072,543273 -0,05%
2018-08-31 11.078,188413 -0,29%
2018-08-30 11.110,274578 -0,12%
2018-08-29 11.123,365727 -0,02%
2018-08-28 11.125,040480 +0,06%
2018-08-27 11.118,752093 +0,10%
2018-08-24 11.107,848225 +0,02%
2018-08-23 11.105,370608 +0,04%
2018-08-22 11.100,888723 +0,08%
2018-08-21 11.092,193480 +0,20%
2018-08-17 11.070,588207 +0,11%
2018-08-16 11.057,872733 -0,14%
2018-08-15 11.073,679430 -0,24%
2018-08-14 11.100,764110 -0,05%
2018-08-13 11.106,577191 -0,35%
2018-08-10 11.145,666568 -0,22%
2018-08-09 11.170,100392 0,00%
2018-08-08 11.170,465135 +0,11%
2018-08-07 11.157,832727 +0,10%
2018-08-06 11.146,411821 +0,11%
2018-08-03 11.134,425620 -0,04%
2018-08-02 11.139,241894 -0,31%
2018-08-01 11.173,805685 +0,77%
2018-07-31 11.087,926289 -0,81%
2018-07-30 11.178,256027 +0,05%
2018-07-27 11.172,746385 +0,23%
2018-07-26 11.147,020537 +0,10%
2018-07-25 11.135,476197 +0,07%
2018-07-24 11.127,468318 +0,08%
2018-07-23 11.118,139321 -0,06%
2018-07-20 11.125,001680 -0,05%
2018-07-19 11.130,701999 +0,11%
2018-07-18 11.118,950899 +0,21%
2018-07-17 11.095,343065 -0,02%
2018-07-16 11.097,768583 -0,02%
2018-07-13 11.099,796414 +0,15%
2018-07-12 11.082,695104 -0,07%
2018-07-11 11.090,031070 -0,17%
2018-07-10 11.109,139795 +0,16%
2018-07-09 11.090,956263 +0,11%
2018-07-06 11.079,162976 +0,16%
2018-07-05 11.061,479974 +0,12%
2018-07-04 11.047,902160 +0,16%
2018-07-03 11.030,628315 -0,10%
2018-07-02 11.041,791319 -0,10%
2018-06-29 11.052,670790 -0,01%
2018-06-28 11.053,733755 +0,07%
2018-06-27 11.045,930539 +0,22%
2018-06-26 11.021,900453 -0,48%
2018-06-25 11.075,365894 +0,11%
2018-06-22 11.062,861569 +0,06%
2018-06-21 11.056,104289 -0,17%
2018-06-20 11.075,313443 -0,13%
2018-06-19 11.090,194027 -0,20%
2018-06-18 11.112,894903 -0,33%
2018-06-15 11.149,137215 +0,08%
2018-06-14 11.140,074111 +0,12%
2018-06-13 11.126,685332 -0,10%
2018-06-12 11.138,324106 +0,03%
2018-06-11 11.135,263878 +0,02%
2018-06-08 11.132,814390 -0,08%
2018-06-07 11.141,546855 +0,01%
2018-06-06 11.140,176562 -0,09%
2018-06-05 11.149,847826 +0,02%
2018-06-04 11.147,397353 +0,21%
2018-06-01 11.124,555727 +0,06%
2018-05-31 11.118,006802 -0,20%
2018-05-30 11.140,698992 +0,08%
2018-05-29 11.131,893790 -0,29%
2018-05-28 11.164,350517 -0,03%
2018-05-25 11.167,381809 -0,13%
2018-05-24 11.181,522068 -0,28%
2018-05-23 11.212,453145 -0,10%
2018-05-22 11.223,227733 +0,19%
2018-05-18 11.202,211817 +0,08%
2018-05-17 11.193,071716 +0,05%
2018-05-16 11.186,950806 +0,03%
2018-05-15 11.183,165742 -0,11%
2018-05-14 11.195,289473 0,00%
2018-05-11 11.195,409974 +0,09%
2018-05-10 11.184,952969 +0,23%
2018-05-09 11.159,384705 +0,08%
2018-05-08 11.150,454593 -0,02%
2018-05-07 11.153,025103 +0,15%
2018-05-04 11.136,056423 -0,01%
2018-05-03 11.137,149437 -0,02%
2018-05-02 11.139,918623 +0,20%
2018-04-27 11.117,449090 +0,23%
2018-04-26 11.092,163747 -0,06%
2018-04-24 11.099,014069 +0,13%
2018-04-23 11.084,829266 +0,06%
2018-04-20 11.078,626998 +0,02%
2018-04-19 11.076,049166 +0,21%
2018-04-18 11.053,022606 +0,33%
2018-04-17 11.016,172498 +0,04%
2018-04-16 11.011,370283 -0,04%
2018-04-13 11.015,934761 +0,09%
2018-04-12 11.006,152638 -0,02%
2018-04-11 11.008,342564 +0,09%
2018-04-10 10.998,950305 +0,21%
2018-04-09 10.976,136176 -0,03%
2018-04-06 10.979,311977 +0,42%
2018-04-05 10.933,845134 +0,44%
2018-04-04 10.885,656406 -0,10%
2018-04-03 10.896,801221 +0,14%
2018-03-29 10.881,882876 +0,21%
2018-03-28 10.859,520676 +0,41%
2018-03-27 10.815,515878 +0,30%
2018-03-26 10.782,819187 -0,47%
2018-03-23 10.833,369485 -0,54%
2018-03-22 10.892,327707 -0,16%
2018-03-21 10.910,275441 -0,03%
2018-03-20 10.914,004659 -0,26%
2018-03-19 10.942,833154 -0,19%
2018-03-14 10.963,309286 -0,16%
2018-03-13 10.980,426149 -0,01%
2018-03-12 10.981,496288 +0,17%
2018-03-09 10.962,913074 +0,21%
2018-03-08 10.939,426474 +0,17%
2018-03-07 10.921,232400 +0,14%
2018-03-06 10.906,271200 +0,18%
2018-03-05 10.886,433805 -0,34%
2018-03-02 10.923,116827 -0,65%
2018-03-01 10.994,419245 -0,42%
2018-02-28 11.040,723046 -0,13%
2018-02-27 11.054,919728 +0,20%
2018-02-26 11.032,435782 +0,23%
2018-02-23 11.006,683810 -0,01%
2018-02-22 11.008,136788 -0,02%
2018-02-21 11.010,056348 +0,08%
2018-02-20 11.001,672674 +0,04%
2018-02-19 10.996,942575 +0,23%
2018-02-16 10.971,543561 +0,39%
2018-02-15 10.928,579818 +0,21%
2018-02-14 10.905,858164 -0,15%
2018-02-13 10.922,456644 +0,03%
2018-02-12 10.918,811337 -0,13%
2018-02-09 10.933,063327 -0,44%
2018-02-08 10.981,524119 +0,06%
2018-02-07 10.975,284341 -0,42%
2018-02-06 11.021,329655 -1,06%
2018-02-05 11.139,414614 -0,64%
2018-02-02 11.211,408953 -0,26%
2018-02-01 11.240,809434 -0,13%
2018-01-31 11.255,451113 -0,35%
2018-01-30 11.295,235342 -0,26%
2018-01-29 11.324,997717 +0,04%
2018-01-26 11.320,917872 -0,04%
2018-01-25 11.325,064469 -0,35%
2018-01-24 11.364,704495 -0,11%
2018-01-23 11.377,390236 +0,19%
2018-01-22 11.356,209850 +0,12%
2018-01-19 11.342,706630 +0,03%
2018-01-18 11.339,567457 -0,16%
2018-01-17 11.357,422855 0,00%
2018-01-16 11.357,775896 +0,05%
2018-01-15 11.352,646244 +0,04%
2018-01-12 11.347,673797 -0,05%
2018-01-11 11.353,873930 -0,13%
2018-01-10 11.368,570501 +0,04%
2018-01-09 11.363,674790 +0,06%
2018-01-08 11.356,328310 +0,19%
2018-01-05 11.334,643887 +0,56%
2018-01-04 11.271,990841 +0,48%
2018-01-03 11.218,563457 -0,07%
2018-01-02 11.226,289166 -0,07%
2017-12-29 11.233,987268 -0,04%
2017-12-28 11.238,340791 -0,05%
2017-12-27 11.244,491546 -0,02%
2017-12-22 11.246,554530 +0,12%
2017-12-21 11.233,409371 +0,01%
2017-12-20 11.231,984391 -0,16%
2017-12-19 11.250,406615 +0,16%
2017-12-18 11.232,920229 +0,28%
2017-12-15 11.201,678604 -0,13%
2017-12-14 11.215,800460 -0,26%
2017-12-13 11.245,518597 -0,02%
2017-12-12 11.247,232976 +0,14%
2017-12-11 11.231,187439 +0,29%
2017-12-08 11.199,100336 +0,29%
2017-12-07 11.166,470935 -0,05%
2017-12-06 11.171,520119 -0,16%
2017-12-05 11.189,837859 +0,03%
2017-12-04 11.186,767210 +0,00%
2017-12-01 11.186,343659 -0,15%
2017-11-30 11.203,118608 -0,09%
2017-11-29 11.213,301676 +0,08%
2017-11-28 11.204,810195 +0,05%
2017-11-27 11.199,667152 -0,05%
2017-11-24 11.205,206333 +0,01%
2017-11-23 11.204,273567 0,00%
2017-11-22 11.204,337553 +0,12%
2017-11-21 11.191,407524 +0,09%
2017-11-20 11.181,796479 -0,05%
2017-11-17 11.187,297231 +0,15%
2017-11-16 11.171,018421 +0,01%
2017-11-15 11.170,395015 -0,21%
2017-11-14 11.193,829080 -0,21%
2017-11-13 11.216,966536 -0,31%
2017-11-10 11.252,050651 -0,32%
2017-11-09 11.288,583558 -0,12%
2017-11-08 11.301,979797 0,00%
2017-11-07 11.302,313814 -0,01%
2017-11-06 11.303,206815 +0,03%
2017-11-03 11.300,330221 +0,10%
2017-11-02 11.288,667551 +0,45%
2017-10-31 11.238,368214 +0,06%
2017-10-30 11.231,294772 +0,12%
2017-10-27 11.217,376399 +0,28%
2017-10-26 11.186,170818 +0,00%
2017-10-25 11.185,877346 -0,12%
2017-10-24 11.199,095622 +0,16%
2017-10-20 11.181,718332 -0,06%
2017-10-19 11.188,399636 +0,01%
2017-10-18 11.186,996307 +0,03%
2017-10-17 11.183,624928 -0,05%
2017-10-16 11.189,499016 +0,10%
2017-10-13 11.178,266848 +0,13%
2017-10-12 11.163,254329 +0,09%
2017-10-11 11.152,813963 +0,07%
2017-10-10 11.144,628427 +0,02%
2017-10-09 11.142,590063 +0,02%
2017-10-06 11.140,866154 +0,10%
2017-10-05 11.130,265706 +0,06%
2017-10-04 11.123,254635 +0,08%
2017-10-03 11.114,477505 +0,22%
2017-10-02 11.090,013725 +0,21%
2017-09-29 11.066,362794 +0,15%
2017-09-28 11.049,993318 +0,07%
2017-09-27 11.041,791319 +0,01%
2017-09-26 11.040,939540 +0,03%
2017-09-25 11.038,178400 +0,10%
2017-09-22 11.027,332068 +0,07%
2017-09-21 11.019,919625 +0,02%
2017-09-20 11.017,543839 +0,14%
2017-09-19 11.002,277186 +0,22%
2017-09-18 10.978,414243 +0,03%
2017-09-15 10.975,206277 -0,15%
2017-09-14 10.992,116214 -0,05%
2017-09-13 10.998,070603 +0,13%
2017-09-12 10.983,411041 +0,32%
2017-09-11 10.947,883238 +0,22%
2017-09-08 10.924,304265 +0,06%
2017-09-07 10.917,601542 +0,08%
2017-09-06 10.909,271442 -0,06%
2017-09-05 10.915,902365 -0,14%
2017-09-04 10.930,965608 -0,01%
2017-09-01 10.932,154977 +0,21%
2017-08-31 10.909,221329 +0,27%
2017-08-30 10.879,835381 -0,03%
2017-08-29 10.882,937499 -0,13%
2017-08-28 10.897,399794 -0,03%
2017-08-25 10.900,923375 +0,08%
2017-08-24 10.892,270263 +0,04%
2017-08-23 10.888,120177 +0,10%
2017-08-22 10.877,551504 +0,05%
2017-08-21 10.872,355630 -0,21%
2017-08-18 10.894,970666 -0,25%
2017-08-17 10.922,211548 +0,02%
2017-08-16 10.920,388695 +0,20%
2017-08-15 10.898,391785 +0,15%
2017-08-14 10.881,586889 -0,06%
2017-08-11 10.888,104660 -0,27%
2017-08-10 10.917,876158 -0,35%
2017-08-09 10.955,994051 -0,16%
2017-08-08 10.973,366711 +0,07%
2017-08-07 10.965,302855 +0,18%
2017-08-04 10.945,483936 +0,19%
2017-08-03 10.924,220327 +0,06%
2017-08-02 10.917,401353 +0,12%
2017-08-01 10.904,367518 +0,07%
2017-07-31 10.896,574807 -0,24%
2017-07-28 10.922,734117 -0,18%
2017-07-27 10.942,660842 +0,06%
2017-07-26 10.936,270597 +0,17%
2017-07-25 10.917,888686 -0,07%
2017-07-24 10.925,046317 -0,25%
2017-07-21 10.952,609607 -0,04%
2017-07-20 10.956,500557 +0,15%
2017-07-19 10.940,339427 -0,06%
2017-07-18 10.946,660424 -0,13%
2017-07-17 10.960,733161 -0,03%
2017-07-14 10.963,902736 -0,04%
2017-07-13 10.967,749355 +0,16%
2017-07-12 10.950,640658 +0,14%
2017-07-11 10.935,105811 +0,02%
2017-07-10 10.932,581145 +0,11%
2017-07-07 10.920,160536 -0,14%
2017-07-06 10.935,505549 -0,14%
2017-07-05 10.950,911069 -0,06%
2017-07-04 10.957,824904 +0,07%
2017-07-03 10.950,682205 -0,02%
2017-06-30 10.952,616325 -0,30%
2017-06-29 10.985,130580 -0,24%
2017-06-28 11.011,187596 -0,17%
2017-06-27 11.030,294725 -0,08%
2017-06-26 11.039,108567 +0,03%
2017-06-23 11.036,005939 -0,08%
2017-06-22 11.044,925815 -0,06%
2017-06-21 11.051,628473 -0,08%
2017-06-20 11.060,879072 +0,10%
2017-06-19 11.049,804154 +0,26%
2017-06-16 11.021,490098 +0,03%
2017-06-15 11.018,656712 -0,16%
2017-06-14 11.036,118590 -0,03%
2017-06-13 11.039,845162 -0,11%
2017-06-12 11.051,669816 +0,06%
2017-06-09 11.044,971278 +0,14%
2017-06-08 11.029,481180 -0,05%
2017-06-07 11.034,580569 -0,13%
2017-06-06 11.049,348058 0,00%
2017-06-02 11.049,506914 +0,33%
2017-06-01 11.013,691132 +0,08%
2017-05-31 11.004,813824 -0,07%
2017-05-30 11.012,902290 -0,01%
2017-05-29 11.014,291969 +0,02%
2017-05-26 11.012,326120 -0,02%
2017-05-25 11.014,177444 +0,09%
2017-05-24 11.003,857069 +0,10%
2017-05-23 10.992,932321 +0,03%
2017-05-22 10.989,144110 +0,13%
2017-05-19 10.974,983407 -0,07%
2017-05-18 10.982,198111 -0,33%
2017-05-17 11.018,369365 -0,07%
2017-05-16 11.026,363862 +0,10%
2017-05-15 11.014,914679 +0,14%
2017-05-12 10.999,914568 +0,02%
2017-05-11 10.997,391980 +0,07%
2017-05-10 10.989,642866 +0,19%
2017-05-09 10.968,839780 +0,11%
2017-05-08 10.957,324616 +0,25%
2017-05-05 10.930,052377 +0,19%
2017-05-04 10.909,652406 +0,09%
2017-05-03 10.899,526179 +0,12%
2017-05-02 10.886,750079 +0,14%
2017-04-28 10.871,047727 -0,07%
2017-04-27 10.879,090156 +0,02%
2017-04-26 10.876,439002 +0,15%
2017-04-25 10.860,172340 +0,61%
2017-04-24 10.794,514681 +0,50%
2017-04-21 10.741,246914 +0,12%
2017-04-20 10.728,702806 +0,01%
2017-04-19 10.727,905965 -0,32%
2017-04-18 10.762,706026 -0,50%
2017-04-13 10.816,293760 -0,12%
2017-04-12 10.829,283589 -0,05%
2017-04-11 10.834,833943 +0,05%
2017-04-10 10.829,631090 +0,13%
2017-04-07 10.815,739045 +0,06%
2017-04-06 10.808,878932 -0,04%
2017-04-05 10.813,696848 0,00%
2017-04-04 10.813,977876 -0,08%
2017-04-03 10.822,798057 -0,15%
2017-03-31 10.839,283218 -0,15%
2017-03-30 10.855,664016 +0,09%
2017-03-29 10.845,525539 +0,31%
2017-03-28 10.811,911357 +0,04%
2017-03-27 10.807,707548 -0,08%
2017-03-24 10.816,460012 +0,14%
2017-03-23 10.801,766922 -0,06%
2017-03-22 10.808,149474 -0,36%
2017-03-21 10.847,404425 -0,02%
2017-03-20 10.849,483834 -0,03%
2017-03-17 10.852,384408 +0,15%
2017-03-16 10.836,264194 +0,19%
2017-03-14 10.815,739945 0,00%
2017-03-13 10.816,186724 +0,17%
2017-03-10 10.798,098888 +0,13%
2017-03-09 10.784,482368 -0,07%
2017-03-08 10.792,072319 -0,16%
2017-03-07 10.808,952161 -0,15%
2017-03-06 10.825,553713 -0,10%
2017-03-03 10.835,980456 +0,03%
2017-03-02 10.832,224531 +0,40%
2017-03-01 10.789,468299 +0,37%
2017-02-28 10.749,280981 0,00%
2017-02-27 10.749,780109 -0,11%
2017-02-24 10.761,162355 -0,06%
2017-02-23 10.767,461126 +0,06%
2017-02-22 10.760,729097 +0,13%
2017-02-21 10.746,436320 +0,09%
2017-02-20 10.736,329785 +0,02%
2017-02-17 10.734,456950 -0,04%
2017-02-16 10.738,288972 +0,07%
2017-02-15 10.730,852067 -0,03%
2017-02-14 10.734,555903 0,00%
2017-02-13 10.734,879137 +0,28%
2017-02-10 10.704,686065 +0,25%
2017-02-09 10.678,391646 +0,13%
2017-02-08 10.664,893085 +0,02%
2017-02-07 10.662,323995 -0,09%
2017-02-06 10.671,859528 +0,05%
2017-02-03 10.666,104317 +0,11%
2017-02-02 10.654,049333 +0,04%
2017-02-01 10.649,775460 -0,11%
2017-01-31 10.661,763526 -0,39%
2017-01-30 10.703,085228 -0,21%
2017-01-27 10.725,765335 +0,07%
2017-01-26 10.717,825498 +0,28%
2017-01-25 10.687,944849 +0,10%
2017-01-24 10.677,585599 -0,21%
2017-01-23 10.700,574111 -0,11%
2017-01-20 10.712,235472 -0,02%
2017-01-19 10.714,121494 -0,08%
2017-01-18 10.722,865152 -0,19%
2017-01-17 10.743,070166 -0,34%
2017-01-16 10.779,740808 +0,06%
2017-01-13 10.772,941888 +0,06%
2017-01-12 10.766,616901 0,00%
2017-01-11 10.766,908508 +0,08%
2017-01-10 10.758,544229 -0,02%
2017-01-09 10.761,004371 +0,02%
2017-01-06 10.759,389252 -0,10%
2017-01-05 10.770,034847 +0,23%
2017-01-04 10.745,666790 +0,25%
2017-01-03 10.719,392546 +0,13%
2017-01-02 10.705,354201 +0,08%
2016-12-30 10.696,530244 -0,03%
2016-12-29 10.699,627619 +0,04%
2016-12-28 10.695,587103 +0,04%
2016-12-27 10.691,629958 +0,09%
2016-12-23 10.682,168888 -0,04%
2016-12-22 10.686,548136 +0,02%
2016-12-21 10.684,717543 +0,11%
2016-12-20 10.672,637252 +0,12%
2016-12-19 10.660,298094 +0,08%
2016-12-16 10.651,879610 +0,21%
2016-12-15 10.629,249652 -0,14%
2016-12-14 10.644,236910 +0,16%
2016-12-13 10.627,372028 +0,24%
2016-12-12 10.602,216819 +0,60%
2016-12-09 10.538,824505 +0,36%
2016-12-08 10.500,505095 +0,45%
2016-12-07 10.453,497114 +0,43%
2016-12-06 10.408,716151 +0,16%
2016-12-05 10.392,322009 -0,03%
2016-12-02 10.395,592633 +0,01%
2016-12-01 10.394,513642 -0,10%
2016-11-30 10.405,373114 -0,05%
2016-11-29 10.410,977691 -0,10%
2016-11-28 10.421,662317 0,00%
2016-11-25 10.421,963734 +0,07%
2016-11-24 10.414,353069 +0,16%
2016-11-23 10.397,264361 +0,06%
2016-11-22 10.390,884575 +0,14%
2016-11-21 10.376,256556 +0,04%
2016-11-18 10.372,139990 -0,03%
2016-11-17 10.374,838713 +0,06%
2016-11-16 10.369,069387 +0,01%
2016-11-15 10.368,006088 +0,22%
2016-11-14 10.345,700533 -0,20%
2016-11-11 10.366,158188 -0,27%
2016-11-10 10.394,464049 -0,07%
2016-11-09 10.402,180896 -0,11%
2016-11-08 10.413,502236 +0,31%
2016-11-07 10.380,949136 +0,13%
2016-11-04 10.367,491110 -0,22%
2016-11-03 10.390,666586 -0,27%
2016-11-02 10.418,386060 -0,42%
2016-10-28 10.462,184543 +0,02%
2016-10-27 10.459,647590 -0,05%
2016-10-26 10.464,623211 +0,02%
2016-10-25 10.462,602637 +0,04%
2016-10-24 10.458,577739 +0,05%
2016-10-21 10.453,246766 +0,12%
2016-10-20 10.440,587279 +0,14%
2016-10-19 10.426,219353 +0,24%
2016-10-18 10.401,118673 +0,08%
2016-10-17 10.392,545621 +0,08%
2016-10-14 10.384,609068 +0,02%
2016-10-13 10.382,161445 -0,11%
2016-10-12 10.393,407070 -0,13%
2016-10-11 10.406,421667 +0,04%
2016-10-10 10.402,241254 +0,05%
2016-10-07 10.397,395562 +0,05%
2016-10-06 10.392,666234 -0,04%
2016-10-05 10.397,264482 -0,06%
2016-10-04 10.403,557611 +0,13%
2016-10-03 10.389,846907 -0,02%
2016-09-30 10.391,628807 -0,01%
2016-09-29 10.392,328746 +0,08%
2016-09-28 10.384,301054 +0,13%
2016-09-27 10.371,310065 -0,19%
2016-09-26 10.390,658021 -0,18%
2016-09-23 10.409,538308 +0,04%
2016-09-22 10.405,420823 +0,30%
2016-09-21 10.374,075039 +0,05%
2016-09-20 10.368,588550 +0,00%
2016-09-19 10.368,385401 +0,27%
2016-09-16 10.340,704226 +0,13%
2016-09-15 10.327,133391 -0,01%
2016-09-14 10.328,269326 -0,45%
2016-09-13 10.375,286624 +0,08%
2016-09-12 10.366,612298 -0,37%
2016-09-09 10.405,270050 -0,29%
2016-09-08 10.435,959465 -0,02%
2016-09-07 10.438,017057 +0,22%
2016-09-06 10.415,396388 +0,03%
2016-09-05 10.412,053732 +0,21%
2016-09-02 10.389,746952 -0,06%
2016-09-01 10.396,086954 +0,35%
2016-08-31 10.359,704273 +0,09%
2016-08-30 10.350,284721 +0,26%
2016-08-29 10.323,067123 +0,03%
2016-08-26 10.319,457739 -0,03%
2016-08-25 10.322,119267 -0,02%
2016-08-24 10.324,026996 +0,06%
2016-08-23 10.317,764370 +0,04%
2016-08-22 10.313,756881 -0,02%
2016-08-19 10.315,433490 -0,01%
2016-08-18 10.316,912897 +0,02%
2016-08-17 10.314,869077 -0,10%
2016-08-16 10.325,299003 -0,12%
2016-08-15 10.338,062427 +0,15%
2016-08-12 10.322,559003 +0,17%
2016-08-11 10.305,278875 +0,04%
2016-08-10 10.301,440450 +0,14%
2016-08-09 10.286,741885 +0,30%
2016-08-08 10.256,440348 +0,20%
2016-08-05 10.235,905575 +0,25%
2016-08-04 10.210,628956 +0,11%
2016-08-03 10.199,097682 -0,21%
2016-08-02 10.220,644769 -0,28%
2016-08-01 10.249,268574 +0,11%
2016-07-29 10.238,230572 -0,10%
2016-07-28 10.248,940942 -0,02%
2016-07-27 10.250,722666 +0,10%
2016-07-26 10.240,003424 -0,07%
2016-07-25 10.247,250803 -0,06%
2016-07-22 10.253,192914 -0,04%
2016-07-21 10.257,540489 +0,11%
2016-07-20 10.246,404712 +0,11%
2016-07-19 10.235,246441 +0,00%
2016-07-18 10.234,880399 +0,08%
2016-07-15 10.226,905111 +0,04%
2016-07-14 10.223,277344 +0,15%
2016-07-13 10.208,458500 +0,18%
2016-07-12 10.189,754357 +0,35%
2016-07-11 10.154,366061 +0,31%
2016-07-08 10.123,157083 +0,20%
2016-07-07 10.102,489272 -0,03%
2016-07-06 10.105,390839 -0,23%
2016-07-05 10.129,176061 +0,05%
2016-07-04 10.124,408192 +0,10%
2016-07-01 10.114,558492 +0,38%
2016-06-30 10.076,451317 +0,48%
2016-06-29 10.027,950992 +0,46%
2016-06-28 9.982,353338 +0,08%
2016-06-27 9.973,914076 -0,80%
2016-06-24 10.054,493810 -0,78%
2016-06-23 10.133,129308 +0,28%
2016-06-22 10.104,585757 +0,17%
2016-06-21 10.087,424330 +0,31%
2016-06-20 10.055,897196 +0,29%
2016-06-17 10.027,207326 +0,08%
2016-06-16 10.019,646708 +0,03%
2016-06-15 10.016,167793 -0,13%
2016-06-14 10.029,253735 -0,53%
2016-06-13 10.082,744529 -0,34%
2016-06-10 10.117,517150 -0,27%
2016-06-09 10.145,073582 -0,04%
2016-06-08 10.149,410475 +0,28%
2016-06-07 10.121,142254 +0,05%
2016-06-06 10.115,877717 +0,20%
2016-06-03 10.095,498497 -0,04%
2016-06-02 10.099,340160 -0,37%
2016-06-01 10.137,016630 -0,19%
2016-05-31 10.156,370200 +0,20%
2016-05-30 10.135,954648 +0,13%
2016-05-27 10.123,060747 +0,01%
2016-05-26 10.122,282012 +0,13%
2016-05-25 10.109,231101 +0,15%
2016-05-24 10.094,140268 +0,12%
2016-05-23 10.081,711288 +0,31%
2016-05-20 10.051,020732 +0,06%
2016-05-19 10.045,138217 -0,20%
2016-05-18 10.064,895089 +0,03%
2016-05-17 10.061,757856 +0,08%
2016-05-13 10.054,138774 -0,02%
2016-05-12 10.056,583168 -0,10%
2016-05-11 10.066,820190 +0,11%
2016-05-10 10.056,018681 +0,15%
2016-05-09 10.041,405613 +0,04%
2016-05-06 10.036,974703 +0,02%
2016-05-05 10.034,984484 -0,05%
2016-05-04 10.039,548266 -0,11%
2016-05-03 10.050,375805 -0,23%
2016-05-02 10.073,218944 -0,36%
2016-04-29 10.109,209284 -0,42%
2016-04-28 10.152,160536 -0,15%
2016-04-27 10.166,919161 +0,02%
2016-04-26 10.164,807049 -0,02%
2016-04-25 10.167,041092 -0,09%
2016-04-22 10.176,479380 +0,11%
2016-04-21 10.165,003211 +0,08%
2016-04-20 10.156,831279 +0,37%
2016-04-19 10.119,510607 +0,18%
2016-04-18 10.101,347185 -0,13%
2016-04-15 10.114,294001 +0,18%
2016-04-14 10.096,025065 +0,43%
2016-04-13 10.052,921417 +0,53%
2016-04-12 10.000,143989 +0,17%
2016-04-11 9.983,623852 +0,14%
2016-04-08 9.969,864177 +0,16%
2016-04-07 9.954,008157 +0,00%
2016-04-06 9.953,713701 -0,18%
2016-04-05 9.971,765178 -0,17%
2016-04-04 9.988,677713 -0,18%
2016-04-01 10.006,506774 -0,33%
2016-03-31 10.039,415422 +0,05%
2016-03-30 10.034,126766 +0,19%
2016-03-29 10.015,214276 +0,12%
2016-03-25 10.003,026717 -0,09%
2016-03-24 10.012,054047 -0,19%
2016-03-23 10.031,334295 +0,20%
2016-03-22 10.011,674270 +0,13%
2016-03-21 9.998,975408 -0,06%
2016-03-18 10.004,546567 -0,10%
2016-03-17 10.014,549184 -0,04%
2016-03-16 10.018,795440 +0,18%
2016-03-11 10.000,621318 +0,54%
2016-03-10 9.947,268537 -0,03%
2016-03-09 9.950,244687 -0,14%
2016-03-08 9.964,537380 -0,20%
2016-03-07 9.984,584903 +0,13%
2016-03-04 9.971,431216 -0,08%
2016-03-03 9.979,011507 +0,22%
2016-03-02 9.956,644277 +0,21%
2016-03-01 9.935,795449 +0,32%
2016-02-29 9.904,301231 +0,03%
2016-02-26 9.901,443067 +0,22%
2016-02-25 9.879,982758 +0,07%
2016-02-24 9.873,069888 -0,02%
2016-02-23 9.874,837618 +0,05%
2016-02-22 9.869,547328 +0,23%
2016-02-19 9.846,976132 -0,08%
2016-02-18 9.855,335808 +0,23%
2016-02-17 9.832,633067 +0,13%
2016-02-16 9.819,974749 +0,42%
2016-02-15 9.778,720095 +0,51%
2016-02-12 9.728,746339 -0,04%
2016-02-11 9.732,284786 -0,25%
2016-02-10 9.756,644927 -0,12%
2016-02-09 9.768,587427 -0,51%
2016-02-08 9.818,273131 -0,45%
2016-02-05 9.862,487760 -0,02%
2016-02-04 9.864,066594 -0,40%
2016-02-03 9.904,090666 -0,36%
2016-02-02 9.939,576291 -0,15%
2016-02-01 9.954,425017 +0,45%
2016-01-29 9.910,200895 +0,58%
2016-01-28 9.853,480521 +0,45%
2016-01-27 9.808,947549 +0,26%
2016-01-26 9.783,104753 0,00%
2016-01-25 9.783,356363 +0,32%
2016-01-22 9.752,410744 +0,67%
2016-01-21 9.687,575354 -0,30%
2016-01-20 9.716,327790 -0,12%
2016-01-19 9.727,729125 -0,06%
2016-01-18 9.733,851120 -0,36%
2016-01-15 9.769,287895 -0,49%
2016-01-14 9.816,999026 +0,12%
2016-01-13 9.804,823772 +0,19%
2016-01-12 9.786,355101 +0,22%
2016-01-11 9.765,313768 -0,21%
2016-01-08 9.786,189582 -0,60%
2016-01-07 9.844,880788 -0,45%
2016-01-06 9.889,090146 -0,06%
2016-01-05 9.894,600986 -0,52%
2016-01-04 9.946,398059 -0,34%
2015-12-31 9.980,394263 -0,15%
2015-12-30 9.994,937555 +0,11%
2015-12-29 9.984,368947 +0,52%
2015-12-23 9.932,612381 +0,19%
2015-12-22 9.913,795681 -0,02%
2015-12-21 9.915,648741 -0,21%
2015-12-18 9.936,511897 +0,21%
2015-12-17 9.915,694677 +0,42%
2015-12-16 9.874,693294 +0,76%
2015-12-15 9.800,657844 -0,33%
2015-12-14 9.833,446231 -0,39%
2015-12-11 9.872,198176 -0,61%
2015-12-10 9.932,293018 -0,43%
2015-12-09 9.974,865513 -0,35%
2015-12-08 10.009,624510 +0,14%
2015-12-07 9.995,370933 +0,01%
2015-12-04 9.994,003814 -0,50%
2015-12-03 10.044,610618 -0,48%
2015-12-02 10.092,612938 -0,06%
2015-12-01 10.098,970991 +0,00%
2015-11-30 10.098,566538 -0,14%
2015-11-27 10.112,535209 -0,01%
2015-11-26 10.113,941675 +0,12%
2015-11-25 10.102,063605 +0,01%
2015-11-24 10.101,205358 -0,20%
2015-11-23 10.121,260138 -0,03%
2015-11-20 10.124,635572 +0,30%
2015-11-19 10.094,390709 +0,14%
2015-11-18 10.080,028146 +0,00%
2015-11-17 10.079,943401 +0,39%
2015-11-16 10.041,052850 +0,26%
2015-11-13 10.014,834063 -0,01%
2015-11-12 10.016,124974 -0,24%
2015-11-11 10.040,344522 +0,02%
2015-11-10 10.038,480094 +0,01%
2015-11-09 10.037,360938 -0,27%
2015-11-06 10.064,483704 -0,01%
2015-11-05 10.065,797899 +0,00%
2015-11-04 10.065,727807 +0,10%
2015-11-03 10.055,239583 +0,02%
2015-11-02 10.052,762245 -0,13%
2015-10-30 10.066,262236 -0,22%
2015-10-29 10.088,940385 -0,11%
2015-10-28 10.100,509215 +0,27%
2015-10-27 10.073,231630 -0,14%
2015-10-26 10.087,630143 +0,47%
2015-10-22 10.040,598498 +0,21%
2015-10-21 10.019,588699 +0,33%
2015-10-20 9.986,878756 -0,05%
2015-10-19 9.991,738386 -0,14%
2015-10-16 10.005,252436 +0,02%
2015-10-15 10.003,735611 +0,16%
2015-10-14 9.987,796080 -0,26%
2015-10-13 10.014,315438 -0,29%
2015-10-12 10.043,133874 -0,18%
2015-10-09 10.060,807290 +0,10%
2015-10-08 10.050,936459 +0,07%
2015-10-07 10.043,563763 +0,14%
2015-10-06 10.029,391878 +0,09%
2015-10-05 10.019,887767 +0,21%
2015-10-02 9.998,625411 -0,02%
2015-10-01 10.000,168906 -0,02%
2015-09-30 10.001,808729 +0,02%
2015-09-29 10.000,122747 –

Kapcsolódó alapok (OTP Alapkezelő Zrt.)

OTP Flexible Abszolút Hozamú Alap C sorozat

HU0000709886 +76,98%

OTP Flexible Abszolút Hozamú Alap B sorozat

HU0000709878 +65,80%

OTP Flexible Abszolút Hozamú Alap A sorozat

HU0000709753 +64,67%

OTP CETOP Indexkövető UCITS ETF Alap A sorozat

HU0000734454 +48,70%

OTP Klímaváltozás Abszolút Hozamú Származtatott Alap B sorozat

HU0000706247 +46,43%