OTP Globál Mix Tőkevédett Zártvégű Alap

HU0000715867 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

11.900,8150

2020-07-31

Eszközérték

3.218 M

Forint

Hozam (Összes)

+19,00%

Évesített hozam (CAGR)

+3,96%

Maximum ár

12.161,7116

Minimum ár

9.997,2614

Volatilitás

4,36%

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
2020-07-31 11.900,815015 -0,38%
2020-07-30 11.945,658973 0,00%
2020-07-29 11.945,702459 +0,00%
2020-07-28 11.945,452489 0,00%
2020-07-27 11.945,669523 -0,01%
2020-07-24 11.946,635821 -0,23%
2020-07-23 11.974,133704 +0,02%
2020-07-22 11.971,963337 -0,14%
2020-07-21 11.988,937275 +0,05%
2020-07-20 11.982,753895 +0,10%
2020-07-17 11.971,139624 +0,00%
2020-07-16 11.970,734492 -0,07%
2020-07-15 11.978,821764 +0,27%
2020-07-14 11.946,702118 -0,15%
2020-07-13 11.964,459744 +0,19%
2020-07-10 11.941,680320 +0,13%
2020-07-09 11.925,807834 -0,08%
2020-07-08 11.935,907215 -0,13%
2020-07-07 11.951,432484 -0,10%
2020-07-06 11.963,470457 +0,26%
2020-07-03 11.932,381769 -0,12%
2020-07-02 11.946,297730 +0,37%
2020-07-01 11.902,329812 -0,07%
2020-06-30 11.911,220805 +0,01%
2020-06-29 11.910,348759 +0,16%
2020-06-26 11.891,584145 -0,10%
2020-06-25 11.903,690578 -0,18%
2020-06-23 11.925,357327 +0,26%
2020-06-22 11.894,296976 -0,11%
2020-06-19 11.907,046943 +0,11%
2020-06-18 11.894,327516 -0,07%
2020-06-17 11.902,550081 +0,09%
2020-06-16 11.891,488254 +0,40%
2020-06-15 11.844,511787 -0,01%
2020-06-12 11.846,018389 -0,05%
2020-06-11 11.851,906213 -0,56%
2020-06-10 11.918,277193 -0,06%
2020-06-09 11.925,543347 -0,15%
2020-06-08 11.943,375106 +0,42%
2020-06-04 11.892,832739 -0,03%
2020-06-03 11.896,414343 +0,44%
2020-06-02 11.843,949045 +0,38%
2020-05-29 11.798,799533 -0,15%
2020-05-28 11.816,301191 +0,38%
2020-05-26 11.771,247473 +0,15%
2020-05-25 11.753,634745 +0,23%
2020-05-22 11.726,134333 +0,01%
2020-05-21 11.724,380527 -0,16%
2020-05-20 11.743,196799 +0,15%
2020-05-19 11.725,243029 -0,03%
2020-05-18 11.728,555162 +0,59%
2020-05-15 11.659,705539 +0,08%
2020-05-14 11.650,847648 -0,09%
2020-05-13 11.661,278398 -0,30%
2020-05-12 11.695,899683 +0,04%
2020-05-11 11.691,290168 -0,07%
2020-05-08 11.699,027282 +0,10%
2020-05-07 11.686,951237 +0,16%
2020-05-06 11.668,573044 -0,10%
2020-05-05 11.680,151864 +0,25%
2020-05-04 11.650,557939 -0,40%
2020-04-30 11.697,157621 -0,30%
2020-04-29 11.732,043109 +0,28%
2020-04-28 11.698,748455 +0,19%
2020-04-27 11.677,041223 +0,27%
2020-04-24 11.645,971168 -0,19%
2020-04-23 11.668,031524 +0,06%
2020-04-22 11.661,425159 +0,20%
2020-04-21 11.637,572053 -0,43%
2020-04-20 11.687,965792 +0,11%
2020-04-17 11.675,406300 +0,23%
2020-04-16 11.648,332204 +0,08%
2020-04-15 11.638,548202 -0,36%
2020-04-14 11.680,643169 +0,13%
2020-04-09 11.665,017276 +0,17%
2020-04-08 11.645,090004 -0,09%
2020-04-07 11.655,990600 +0,19%
2020-04-06 11.633,412631 +0,59%
2020-04-03 11.565,506258 -0,21%
2020-04-02 11.589,406308 -0,03%
2020-04-01 11.592,577248 -0,52%
2020-03-31 11.652,843166 +0,07%
2020-03-30 11.644,246941 +0,23%
2020-03-27 11.617,625171 -0,41%
2020-03-26 11.664,996509 +0,20%
2020-03-25 11.642,246072 +0,23%
2020-03-24 11.615,210207 +1,01%
2020-03-23 11.498,822426 -0,15%
2020-03-20 11.515,692382 +0,29%
2020-03-19 11.481,907818 +0,28%
2020-03-18 11.449,491519 -0,64%
2020-03-17 11.523,018740 -0,28%
2020-03-13 11.555,849623 -0,07%
2020-03-12 11.564,475238 -1,36%
2020-03-11 11.724,353418 -0,06%
2020-03-10 11.730,896932 -0,28%
2020-03-09 11.763,397023 -1,40%
2020-03-05 11.930,152219 -0,17%
2020-03-04 11.950,443655 +0,26%
2020-03-03 11.919,002392 +0,08%
2020-03-02 11.909,811073 +0,12%
2020-02-28 11.895,689287 -0,54%
2020-02-27 11.960,560383 -0,45%
2020-02-26 12.014,820114 +0,02%
2020-02-25 12.012,344392 -0,29%
2020-02-24 12.046,752464 -0,51%
2020-02-21 12.108,892680 -0,13%
2020-02-20 12.124,486475 +0,07%
2020-02-18 12.116,148913 0,00%
2020-02-17 12.116,494459 -0,08%
2020-02-14 12.126,323611 -0,11%
2020-02-13 12.139,150507 -0,11%
2020-02-11 12.152,951212 +0,13%
2020-02-10 12.136,755633 -0,02%
2020-02-07 12.139,411348 -0,01%
2020-02-06 12.141,046267 +0,10%
2020-02-05 12.128,482926 +0,17%
2020-02-04 12.107,411407 +0,19%
2020-02-03 12.084,382198 +0,05%
2020-01-31 12.077,964121 -0,15%
2020-01-30 12.096,281600 -0,19%
2020-01-29 12.119,345113 +0,07%
2020-01-28 12.111,014037 +0,13%
2020-01-27 12.095,434854 -0,37%
2020-01-24 12.140,821823 +0,16%
2020-01-23 12.121,502871 -0,15%
2020-01-22 12.139,538636 -0,08%
2020-01-21 12.149,607097 -0,08%
2020-01-20 12.159,519138 -0,02%
2020-01-17 12.161,711566 +0,11%
2020-01-16 12.147,875526 +0,01%
2020-01-15 12.146,391202 -0,01%
2020-01-14 12.148,136174 -0,02%
2020-01-13 12.150,811107 -0,06%
2020-01-09 12.158,164621 +0,06%
2020-01-08 12.150,577748 +0,04%
2020-01-07 12.146,118381 +0,03%
2020-01-06 12.142,090791 -0,05%
2020-01-03 12.148,528349 -0,08%
2020-01-02 12.158,616933 +0,19%
2019-12-31 12.135,931037 +0,01%
2019-12-30 12.134,891274 -0,14%
2019-12-23 12.152,101119 +0,16%
2019-12-19 12.133,207190 -0,05%
2019-12-18 12.138,733723 -0,01%
2019-12-17 12.140,463449 -0,10%
2019-12-16 12.152,500697 +0,16%
2019-12-13 12.132,602778 +0,07%
2019-12-12 12.124,243321 +0,06%
2019-12-11 12.117,410020 +0,08%
2019-12-10 12.107,877319 0,00%
2019-12-09 12.108,448802 -0,03%
2019-12-06 12.111,741293 +0,14%
2019-12-05 12.094,771407 -0,03%
2019-12-04 12.098,997944 +0,18%
2019-12-03 12.077,249992 -0,38%
2019-11-29 12.123,919666 -0,03%
2019-11-28 12.127,086280 -0,02%
2019-11-27 12.129,509424 0,00%
2019-11-26 12.130,071134 +0,01%
2019-11-25 12.128,712199 +0,12%
2019-11-22 12.114,631254 +0,00%
2019-11-21 12.114,442357 +0,01%
2019-11-20 12.113,381274 -0,02%
2019-11-19 12.115,435553 -0,01%
2019-11-18 12.117,068021 -0,03%
2019-11-15 12.121,167890 +0,08%
2019-11-14 12.112,055163 -0,03%
2019-11-13 12.115,781976 -0,05%
2019-11-12 12.121,593256 +0,08%
2019-11-11 12.112,403797 +0,04%
2019-11-08 12.107,898489 -0,03%
2019-11-07 12.112,002426 +0,05%
2019-11-06 12.105,475855 +0,03%
2019-11-05 12.101,833818 +0,05%
2019-11-04 12.096,129193 +0,18%
2019-10-31 12.074,569805 0,00%
2019-10-30 12.074,873939 -0,01%
2019-10-29 12.076,352339 -0,02%
2019-10-28 12.078,843984 +0,02%
2019-10-25 12.075,979318 +0,01%
2019-10-24 12.074,708615 +0,04%
2019-10-22 12.069,374884 -0,01%
2019-10-21 12.069,996923 +0,03%
2019-10-18 12.066,420984 +0,00%
2019-10-17 12.065,829714 -0,04%
2019-10-16 12.071,198803 -0,02%
2019-10-15 12.073,786753 +0,17%
2019-10-14 12.052,844779 +0,21%
2019-10-10 12.027,671989 +0,10%
2019-10-08 12.015,555949 +0,00%
2019-10-07 12.015,530098 +0,09%
2019-10-04 12.005,160598 +0,10%
2019-10-03 11.993,693706 -0,41%
2019-10-01 12.042,693432 -0,19%
2019-09-30 12.065,512752 +0,08%
2019-09-27 12.056,139672 +0,05%
2019-09-26 12.049,590956 +0,08%
2019-09-25 12.039,864384 -0,12%
2019-09-24 12.054,798934 -0,01%
2019-09-23 12.056,568089 -0,09%
2019-09-20 12.067,209449 +0,05%
2019-09-19 12.060,722778 +0,05%
2019-09-18 12.054,099452 +0,08%
2019-09-17 12.044,190520 -0,03%
2019-09-16 12.047,520443 -0,12%
2019-09-13 12.061,827798 +0,04%
2019-09-12 12.057,069267 +0,09%
2019-09-11 12.046,177068 +0,07%
2019-09-10 12.037,869886 +0,05%
2019-09-09 12.031,536166 +0,02%
2019-09-06 12.029,470605 +0,03%
2019-09-05 12.026,079717 +0,13%
2019-09-04 12.010,557480 +0,12%
2019-09-03 11.996,745989 -0,04%
2019-09-02 12.001,704038 +0,05%
2019-08-30 11.995,467166 +0,01%
2019-08-29 11.994,320316 +0,13%
2019-08-28 11.979,150344 +0,04%
2019-08-27 11.974,476203 +0,14%
2019-08-23 11.958,006833 -0,09%
2019-08-22 11.969,058554 -0,12%
2019-08-21 11.983,327201 +0,37%
2019-08-15 11.938,918564 -0,01%
2019-08-14 11.939,596654 -0,24%
2019-08-13 11.968,809997 +0,20%
2019-08-12 11.945,449738 +0,03%
2019-08-09 11.941,524807 -0,12%
2019-08-08 11.955,377550 +0,25%
2019-08-07 11.926,024838 +0,06%
2019-08-06 11.919,169828 -0,06%
2019-08-05 11.926,580743 -0,18%
2019-08-02 11.947,890609 -0,31%
2019-08-01 11.985,442538 +0,08%
2019-07-30 11.975,443748 -0,21%
2019-07-29 12.001,066279 +0,03%
2019-07-26 11.997,086495 -0,08%
2019-07-24 12.007,197931 -0,05%
2019-07-23 12.013,576742 +0,37%
2019-07-22 11.969,795280 +0,07%
2019-07-19 11.960,935655 +0,00%
2019-07-18 11.960,348826 -0,25%
2019-07-16 11.990,709174 +0,11%
2019-07-15 11.977,116092 +0,05%
2019-07-11 11.970,600936 -0,13%
2019-07-09 11.985,684417 -0,07%
2019-07-08 11.993,613276 -0,03%
2019-07-05 11.997,056110 -0,13%
2019-07-04 12.012,804639 0,00%
2019-07-03 12.013,041648 +0,45%
2019-07-01 11.959,366372 +0,25%
2019-06-28 11.929,387331 +0,15%
2019-06-26 11.911,703605 -0,08%
2019-06-25 11.920,704311 -0,02%
2019-06-24 11.922,596821 +0,08%
2019-06-21 11.913,103238 -0,13%
2019-06-20 11.928,893704 +0,16%
2019-06-19 11.909,872989 -0,13%
2019-06-18 11.925,406060 +0,44%
2019-06-17 11.873,125687 +0,12%
2019-06-12 11.858,720422 -0,12%
2019-06-11 11.873,396967 +0,22%
2019-06-07 11.847,439251 +0,27%
2019-06-06 11.815,721920 +0,12%
2019-06-04 11.801,975480 +0,19%
2019-06-03 11.779,124375 +0,19%
2019-05-31 11.757,030647 -0,22%
2019-05-30 11.782,757500 -0,09%
2019-05-28 11.793,742369 -0,02%
2019-05-27 11.795,790174 +0,11%
2019-05-24 11.783,183839 +0,15%
2019-05-23 11.765,784046 -0,33%
2019-05-22 11.804,210999 +0,05%
2019-05-21 11.798,060961 -0,22%
2019-05-17 11.824,136910 -0,01%
2019-05-16 11.824,953774 +0,60%
2019-05-14 11.753,915539 +0,36%
2019-05-13 11.712,090303 -0,22%
2019-05-10 11.737,392619 +0,10%
2019-05-09 11.725,910706 -0,23%
2019-05-07 11.753,208843 -0,52%
2019-05-06 11.814,202542 -0,09%
2019-05-03 11.824,354731 +0,11%
2019-05-02 11.811,159552 -0,18%
2019-04-29 11.833,006090 +0,03%
2019-04-26 11.828,918860 +0,05%
2019-04-25 11.823,332071 -0,08%
2019-04-24 11.832,509712 -0,05%
2019-04-23 11.838,358340 +0,14%
2019-04-18 11.821,296961 +0,14%
2019-04-17 11.804,718329 +0,01%
2019-04-16 11.803,505430 +0,14%
2019-04-15 11.787,279896 +0,03%
2019-04-12 11.784,253349 +0,03%
2019-04-11 11.780,779498 +0,04%
2019-04-10 11.776,537079 +0,01%
2019-04-09 11.775,362966 -0,11%
2019-04-08 11.788,343960 -0,09%
2019-04-05 11.799,151435 +0,10%
2019-04-04 11.786,798982 +0,06%
2019-04-03 11.779,473334 +0,13%
2019-04-02 11.764,702958 +0,20%
2019-04-01 11.741,321185 +0,19%
2019-03-29 11.718,520913 +0,21%
2019-03-28 11.694,410013 +0,08%
2019-03-27 11.684,698694 +0,07%
2019-03-26 11.676,431519 +0,16%
2019-03-25 11.658,042328 -0,02%
2019-03-22 11.660,942108 -0,45%
2019-03-21 11.713,958515 +0,16%
2019-03-20 11.695,519204 -0,14%
2019-03-19 11.712,030928 +0,18%
2019-03-18 11.691,325678 +0,38%
2019-03-14 11.647,448152 +0,16%
2019-03-13 11.628,898818 +0,02%
2019-03-12 11.626,187536 +0,14%
2019-03-08 11.610,086809 -0,09%
2019-03-07 11.620,278705 -0,15%
2019-03-06 11.637,232804 +0,07%
2019-03-05 11.629,372935 +0,14%
2019-03-04 11.613,329461 +0,08%
2019-03-01 11.603,575115 +0,06%
2019-02-28 11.596,418998 +0,05%
2019-02-27 11.590,895116 -0,16%
2019-02-26 11.609,568854 -0,02%
2019-02-25 11.611,821549 +0,04%
2019-02-22 11.607,690108 +0,11%
2019-02-21 11.594,910854 -0,09%
2019-02-20 11.605,476576 +0,18%
2019-02-19 11.584,397056 -0,07%
2019-02-18 11.592,559059 -0,02%
2019-02-15 11.594,697156 +0,28%
2019-02-14 11.562,219744 +0,03%
2019-02-13 11.559,139731 +0,14%
2019-02-12 11.542,604253 +0,08%
2019-02-11 11.533,685390 +0,21%
2019-02-08 11.508,977355 -0,13%
2019-02-07 11.523,925357 -0,30%
2019-02-06 11.558,973568 +0,02%
2019-02-05 11.556,560997 +0,52%
2019-02-04 11.496,352620 -0,05%
2019-02-01 11.501,547444 +0,30%
2019-01-31 11.467,399393 +0,10%
2019-01-30 11.456,158457 +0,22%
2019-01-29 11.430,618075 +0,18%
2019-01-28 11.410,299279 -0,21%
2019-01-25 11.434,587036 +0,11%
2019-01-24 11.421,723902 +0,00%
2019-01-23 11.421,627693 +0,00%
2019-01-22 11.421,323078 -0,16%
2019-01-21 11.439,836777 -0,04%
2019-01-18 11.444,854596 +0,51%
2019-01-17 11.387,072931 -0,18%
2019-01-16 11.407,736763 -0,14%
2019-01-15 11.423,698358 +0,23%
2019-01-14 11.397,080874 -0,10%
2019-01-11 11.408,407524 -0,01%
2019-01-10 11.409,645809 0,00%
2019-01-09 11.410,198230 +0,18%
2019-01-08 11.389,249378 +0,27%
2019-01-07 11.358,119516 -0,11%
2019-01-04 11.371,136389 +0,33%
2019-01-02 11.333,461726 +0,02%
2018-12-28 11.331,113755 +0,45%
2018-12-27 11.280,561795 -0,42%
2018-12-21 11.327,928733 -0,07%
2018-12-20 11.335,705642 -0,31%
2018-12-19 11.370,880898 +0,14%
2018-12-18 11.354,890635 -0,24%
2018-12-17 11.382,313383 -0,22%
2018-12-13 11.407,017099 -0,03%
2018-12-12 11.410,726712 +0,32%
2018-12-11 11.373,778596 +0,43%
2018-12-10 11.325,451228 -0,32%
2018-12-07 11.361,448496 +0,32%
2018-12-06 11.325,768316 -0,93%
2018-12-05 11.432,017206 -0,33%
2018-12-04 11.469,987601 -0,19%
2018-12-03 11.491,343072 +0,37%
2018-11-30 11.449,171451 -0,14%
2018-11-29 11.464,667781 +0,11%
2018-11-28 11.451,564029 -0,06%
2018-11-27 11.457,921285 +0,01%
2018-11-26 11.456,779690 +0,44%
2018-11-23 11.407,044750 +0,07%
2018-11-22 11.398,865671 -0,27%
2018-11-21 11.429,756709 +0,34%
2018-11-20 11.390,703664 -0,18%
2018-11-19 11.411,652014 -0,11%
2018-11-16 11.424,360943 0,00%
2018-11-15 11.424,508939 -0,03%
2018-11-14 11.427,479305 -0,12%
2018-11-13 11.441,659557 +0,08%
2018-11-12 11.431,949237 -0,30%
2018-11-09 11.466,469469 +0,03%
2018-11-08 11.462,606498 0,00%
2018-11-07 11.462,825007 +0,20%
2018-11-06 11.440,251415 -0,14%
2018-11-05 11.455,943465 0,00%
2018-10-31 11.456,481040 +0,37%
2018-10-30 11.414,421886 +0,05%
2018-10-29 11.408,304822 +0,46%
2018-10-26 11.356,020467 -0,34%
2018-10-25 11.394,510004 +0,20%
2018-10-24 11.371,274146 -0,43%
2018-10-19 11.420,399892 +0,08%
2018-10-18 11.411,415741 -0,13%
2018-10-17 11.425,893981 +0,03%
2018-10-16 11.422,766915 +0,22%
2018-10-15 11.398,124168 +0,15%
2018-10-12 11.380,532975 -0,13%
2018-10-11 11.395,271150 -0,52%
2018-10-10 11.454,473929 -0,48%
2018-10-09 11.509,976027 +0,01%
2018-10-08 11.509,018888 -0,60%
2018-10-05 11.578,573625 -0,01%
2018-10-04 11.579,968972 -0,28%
2018-10-03 11.612,264398 +0,18%
2018-10-02 11.591,825624 -0,09%
2018-10-01 11.602,525287 -0,04%
2018-09-28 11.607,578332 -0,20%
2018-09-27 11.630,999678 +0,17%
2018-09-26 11.611,326262 +0,09%
2018-09-25 11.600,934834 +0,15%
2018-09-24 11.582,996631 -0,07%
2018-09-21 11.590,986832 +0,33%
2018-09-20 11.552,740394 +0,25%
2018-09-19 11.524,472775 +0,09%
2018-09-18 11.514,614551 -0,05%
2018-09-17 11.520,567020 -0,01%
2018-09-14 11.522,108415 +0,07%
2018-09-13 11.513,914241 -0,04%
2018-09-12 11.518,062899 +0,15%
2018-09-11 11.501,065258 -0,09%
2018-09-10 11.510,943269 +0,10%
2018-09-07 11.499,980054 -0,08%
2018-09-06 11.508,863212 -0,21%
2018-09-05 11.532,699090 -0,29%
2018-09-04 11.566,746015 -0,21%
2018-09-03 11.591,634904 +0,16%
2018-08-31 11.573,282721 -0,35%
2018-08-30 11.613,777198 -0,21%
2018-08-29 11.638,295127 -0,11%
2018-08-28 11.650,753628 +0,08%
2018-08-27 11.641,223035 +0,14%
2018-08-24 11.625,226932 +0,09%
2018-08-23 11.614,439266 -0,02%
2018-08-22 11.616,608114 +0,12%
2018-08-21 11.602,750574 +0,18%
2018-08-17 11.582,198844 -0,02%
2018-08-16 11.584,650542 +0,32%
2018-08-15 11.547,393521 -0,51%
2018-08-14 11.606,752534 +0,01%
2018-08-13 11.605,269065 -0,16%
2018-08-10 11.623,553187 -0,40%
2018-08-09 11.670,638498 -0,05%
2018-08-08 11.676,695651 -0,01%
2018-08-07 11.678,274582 +0,26%
2018-08-06 11.648,110393 -0,09%
2018-08-03 11.659,080689 +0,30%
2018-08-02 11.624,256748 -0,33%
2018-08-01 11.662,437676 +0,32%
2018-07-31 11.624,671952 -0,50%
2018-07-30 11.683,299971 -0,04%
2018-07-27 11.687,662371 +0,23%
2018-07-26 11.661,284651 +0,28%
2018-07-25 11.628,150259 -0,16%
2018-07-24 11.647,145552 +0,31%
2018-07-23 11.611,518579 -0,01%
2018-07-20 11.612,674592 -0,07%
2018-07-19 11.621,249840 -0,08%
2018-07-18 11.630,873595 +0,27%
2018-07-17 11.599,500686 +0,24%
2018-07-16 11.571,651710 -0,15%
2018-07-13 11.588,810567 +0,09%
2018-07-12 11.578,213362 +0,35%
2018-07-11 11.538,213668 -0,60%
2018-07-10 11.607,791978 +0,40%
2018-07-09 11.561,301542 +0,56%
2018-07-06 11.496,865893 -0,24%
2018-07-05 11.524,731079 +0,80%
2018-07-04 11.433,435749 -0,04%
2018-07-03 11.438,577762 +0,11%
2018-07-02 11.426,151479 -0,46%
2018-06-29 11.478,488746 +0,22%
2018-06-28 11.453,007392 -0,04%
2018-06-27 11.457,187762 +0,13%
2018-06-26 11.442,504099 -0,16%
2018-06-25 11.460,848376 -0,92%
2018-06-22 11.566,977399 +0,77%
2018-06-21 11.478,485373 -0,63%
2018-06-20 11.551,710938 +0,09%
2018-06-19 11.541,308553 -0,38%
2018-06-18 11.585,526404 -0,34%
2018-06-15 11.624,509128 -0,37%
2018-06-14 11.667,349037 +0,27%
2018-06-13 11.636,009903 -0,19%
2018-06-12 11.658,056447 -0,17%
2018-06-11 11.678,310273 +0,20%
2018-06-08 11.654,908809 -0,13%
2018-06-07 11.670,248930 0,00%
2018-06-06 11.670,790077 +0,10%
2018-06-05 11.658,983523 -0,06%
2018-06-04 11.666,224754 +0,25%
2018-06-01 11.636,721236 +0,32%
2018-05-31 11.599,817740 -0,15%
2018-05-30 11.616,904435 +0,27%
2018-05-29 11.585,859163 -1,04%
2018-05-28 11.708,077539 +0,37%
2018-05-25 11.665,251696 -0,05%
2018-05-24 11.671,260438 -0,15%
2018-05-23 11.689,324886 -0,37%
2018-05-22 11.733,122123 +0,26%
2018-05-18 11.703,020515 -0,08%
2018-05-17 11.712,722678 +0,04%
2018-05-16 11.708,082364 +0,10%
2018-05-15 11.696,196363 -0,26%
2018-05-14 11.727,015871 -0,06%
2018-05-11 11.733,802539 +0,11%
2018-05-10 11.720,854001 +0,22%
2018-05-09 11.694,756705 +0,34%
2018-05-08 11.655,381717 -0,13%
2018-05-07 11.670,568917 +0,12%
2018-05-04 11.656,821290 -0,14%
2018-05-03 11.673,010572 -0,04%
2018-05-02 11.678,242016 +0,18%
2018-04-27 11.657,009614 +0,21%
2018-04-26 11.632,502098 +0,14%
2018-04-24 11.616,021998 -0,17%
2018-04-23 11.635,715989 +0,09%
2018-04-20 11.624,685098 -0,02%
2018-04-19 11.627,227683 -0,09%
2018-04-18 11.638,104617 +0,22%
2018-04-17 11.612,226633 +0,07%
2018-04-16 11.603,529828 +0,26%
2018-04-13 11.572,972651 -0,02%
2018-04-12 11.574,825853 +0,27%
2018-04-11 11.543,841806 -0,46%
2018-04-10 11.596,869772 +0,76%
2018-04-09 11.509,880477 -0,14%
2018-04-06 11.525,848983 -0,46%
2018-04-05 11.579,032370 +0,73%
2018-04-04 11.495,129023 +0,46%
2018-04-03 11.442,957982 -0,61%
2018-03-29 11.513,468334 +0,77%
2018-03-28 11.425,101363 +0,08%
2018-03-27 11.416,106729 +0,16%
2018-03-26 11.397,839369 +0,12%
2018-03-23 11.384,710612 -0,45%
2018-03-22 11.436,121564 -0,75%
2018-03-21 11.522,772528 -0,11%
2018-03-20 11.534,968665 +0,15%
2018-03-19 11.517,702684 -0,32%
2018-03-14 11.554,645169 -0,06%
2018-03-13 11.561,536943 -0,46%
2018-03-12 11.614,393340 +0,06%
2018-03-09 11.607,176140 +0,58%
2018-03-08 11.540,362293 +0,07%
2018-03-07 11.532,833223 +0,00%
2018-03-06 11.532,548616 +0,29%
2018-03-05 11.499,420067 +0,32%
2018-03-02 11.462,944212 -0,32%
2018-03-01 11.500,265537 -0,49%
2018-02-28 11.556,926736 -0,33%
2018-02-27 11.595,748389 -0,29%
2018-02-26 11.630,043430 +0,44%
2018-02-23 11.579,017601 +0,18%
2018-02-22 11.557,711481 +0,04%
2018-02-21 11.552,567937 +0,09%
2018-02-20 11.542,425521 -0,02%
2018-02-19 11.544,955560 -0,15%
2018-02-16 11.561,777069 +0,29%
2018-02-15 11.527,873551 -0,23%
2018-02-14 11.554,258637 +0,75%
2018-02-13 11.468,179246 -0,08%
2018-02-12 11.477,588434 +0,61%
2018-02-09 11.408,542356 -0,13%
2018-02-08 11.423,132735 -0,90%
2018-02-07 11.527,015582 +0,28%
2018-02-06 11.494,321525 -0,23%
2018-02-05 11.520,844006 -1,16%
2018-02-02 11.656,504554 -0,67%
2018-02-01 11.734,845855 -0,32%
2018-01-31 11.772,327412 -0,17%
2018-01-30 11.792,629524 -0,43%
2018-01-29 11.843,328614 -0,17%
2018-01-26 11.863,213051 +0,40%
2018-01-25 11.816,060237 -0,15%
2018-01-24 11.834,173980 -0,21%
2018-01-23 11.859,601380 +0,13%
2018-01-22 11.844,120692 +0,13%
2018-01-19 11.829,258193 +0,18%
2018-01-18 11.807,884611 -0,13%
2018-01-17 11.823,310354 +0,26%
2018-01-16 11.792,641553 -0,13%
2018-01-15 11.807,495920 -0,01%
2018-01-12 11.808,760340 +0,13%
2018-01-11 11.793,443944 +0,09%
2018-01-10 11.783,391210 -0,12%
2018-01-09 11.797,721476 +0,11%
2018-01-08 11.784,830387 +0,03%
2018-01-05 11.781,293008 +0,30%
2018-01-04 11.746,045161 +0,32%
2018-01-03 11.708,306202 +0,27%
2018-01-02 11.676,734984 -0,12%
2017-12-29 11.691,233470 +0,03%
2017-12-28 11.687,356806 -0,12%
2017-12-27 11.701,080075 +0,05%
2017-12-22 11.695,384313 -0,10%
2017-12-21 11.707,460565 +0,22%
2017-12-20 11.681,852233 -0,21%
2017-12-19 11.705,982901 -0,13%
2017-12-18 11.721,156760 +0,34%
2017-12-15 11.680,978705 +0,16%
2017-12-14 11.662,359841 -0,27%
2017-12-13 11.693,815455 -0,04%
2017-12-12 11.698,416325 +0,16%
2017-12-11 11.679,585236 +0,04%
2017-12-08 11.674,711892 +0,27%
2017-12-07 11.643,049683 +0,07%
2017-12-06 11.635,016052 -0,03%
2017-12-05 11.638,231836 -0,11%
2017-12-04 11.651,029985 +0,19%
2017-12-01 11.628,577422 -0,26%
2017-11-30 11.658,826611 -0,04%
2017-11-29 11.663,614995 -0,10%
2017-11-28 11.674,736330 +0,30%
2017-11-27 11.639,361295 -0,11%
2017-11-24 11.652,225165 +0,08%
2017-11-23 11.643,107402 +0,03%
2017-11-22 11.639,284019 -0,03%
2017-11-21 11.642,392596 +0,20%
2017-11-20 11.619,702677 +0,11%
2017-11-17 11.607,253301 -0,13%
2017-11-16 11.622,799932 +0,18%
2017-11-15 11.601,715301 -0,16%
2017-11-14 11.620,010916 -0,16%
2017-11-13 11.638,335222 -0,10%
2017-11-10 11.649,485392 -0,25%
2017-11-09 11.678,721314 -0,23%
2017-11-08 11.706,043819 +0,00%
2017-11-07 11.706,019872 -0,17%
2017-11-06 11.725,859470 +0,05%
2017-11-03 11.720,185355 +0,05%
2017-11-02 11.714,893881 +0,15%
2017-10-31 11.697,327157 +0,17%
2017-10-30 11.677,856652 -0,10%
2017-10-27 11.689,392164 +0,19%
2017-10-26 11.666,645761 +0,27%
2017-10-25 11.635,807549 -0,31%
2017-10-24 11.672,303280 +0,04%
2017-10-20 11.667,262605 +0,06%
2017-10-19 11.660,387634 -0,13%
2017-10-18 11.675,295985 +0,05%
2017-10-17 11.669,912418 -0,10%
2017-10-16 11.681,451443 +0,00%
2017-10-13 11.681,063398 +0,06%
2017-10-12 11.674,026110 +0,05%
2017-10-11 11.668,502313 +0,09%
2017-10-10 11.658,258840 +0,03%
2017-10-09 11.654,254647 +0,01%
2017-10-06 11.653,343605 -0,05%
2017-10-05 11.659,205397 +0,21%
2017-10-04 11.635,257524 -0,04%
2017-10-03 11.640,268211 +0,15%
2017-10-02 11.623,030747 +0,22%
2017-09-29 11.598,031291 +0,23%
2017-09-28 11.571,406419 +0,14%
2017-09-27 11.554,969002 -0,06%
2017-09-26 11.561,702954 -0,06%
2017-09-25 11.569,133205 +0,01%
2017-09-22 11.567,420725 +0,08%
2017-09-21 11.557,975891 +0,04%
2017-09-20 11.553,624994 +0,01%
2017-09-19 11.552,649954 +0,11%
2017-09-18 11.540,365366 +0,19%
2017-09-15 11.518,191323 -0,18%
2017-09-14 11.539,061239 -0,11%
2017-09-13 11.551,645787 +0,03%
2017-09-12 11.548,720434 +0,19%
2017-09-11 11.526,516146 +0,41%
2017-09-08 11.479,095258 -0,02%
2017-09-07 11.481,863685 +0,15%
2017-09-06 11.465,131574 +0,13%
2017-09-05 11.450,383655 -0,08%
2017-09-04 11.460,008327 -0,11%
2017-09-01 11.473,028417 +0,12%
2017-08-31 11.459,818410 +0,34%
2017-08-30 11.421,195790 +0,21%
2017-08-29 11.397,494999 -0,23%
2017-08-28 11.423,537778 -0,11%
2017-08-25 11.436,071474 0,00%
2017-08-24 11.436,403605 +0,25%
2017-08-23 11.408,087512 -0,12%
2017-08-22 11.421,869631 +0,39%
2017-08-21 11.377,562831 -0,07%
2017-08-18 11.385,553926 -0,19%
2017-08-17 11.406,937064 -0,27%
2017-08-16 11.437,264971 +0,19%
2017-08-15 11.415,344122 +0,07%
2017-08-14 11.407,758350 +0,46%
2017-08-11 11.355,095025 -0,34%
2017-08-10 11.393,855339 -0,47%
2017-08-09 11.447,195945 -0,24%
2017-08-08 11.474,284499 +0,07%
2017-08-07 11.466,342440 +0,09%
2017-08-04 11.456,551564 +0,24%
2017-08-03 11.429,387952 +0,22%
2017-08-02 11.404,649898 -0,06%
2017-08-01 11.411,487411 +0,26%
2017-07-31 11.381,400920 -0,11%
2017-07-28 11.394,255483 -0,30%
2017-07-27 11.428,502775 -0,02%
2017-07-26 11.430,749683 +0,07%
2017-07-25 11.423,015294 +0,24%
2017-07-24 11.395,150200 -0,16%
2017-07-21 11.413,038202 -0,23%
2017-07-20 11.439,415700 +0,10%
2017-07-19 11.428,304478 +0,25%
2017-07-18 11.399,248091 -0,17%
2017-07-17 11.418,187381 +0,02%
2017-07-14 11.416,190561 +0,15%
2017-07-13 11.398,755877 +0,11%
2017-07-12 11.386,205899 +0,85%
2017-07-11 11.289,982210 -0,08%
2017-07-10 11.299,425277 +0,29%
2017-07-07 11.266,458735 +0,08%
2017-07-06 11.257,303229 -0,51%
2017-07-05 11.315,160443 -0,11%
2017-07-04 11.327,557598 -0,03%
2017-07-03 11.330,394723 +0,37%
2017-06-30 11.288,428568 -0,17%
2017-06-29 11.308,150159 -0,65%
2017-06-28 11.381,703246 +0,06%
2017-06-27 11.374,823627 -0,51%
2017-06-26 11.432,819896 +0,30%
2017-06-23 11.398,875577 0,00%
2017-06-22 11.399,025792 +0,07%
2017-06-21 11.390,776947 -0,02%
2017-06-20 11.392,680168 -0,41%
2017-06-19 11.440,132757 +0,54%
2017-06-16 11.378,962087 +0,17%
2017-06-15 11.359,377254 -0,42%
2017-06-14 11.407,287014 0,00%
2017-06-13 11.407,696461 +0,13%
2017-06-12 11.393,027578 -0,19%
2017-06-09 11.414,256759 +0,13%
2017-06-08 11.399,612858 +0,17%
2017-06-07 11.379,943147 -0,10%
2017-06-06 11.391,311064 -0,16%
2017-06-02 11.409,875363 +0,19%
2017-06-01 11.387,953826 +0,27%
2017-05-31 11.357,088610 -0,08%
2017-05-30 11.366,028950 -0,16%
2017-05-29 11.384,790913 +0,01%
2017-05-26 11.383,733128 +0,09%
2017-05-25 11.373,492813 +0,15%
2017-05-24 11.356,060444 +0,11%
2017-05-23 11.343,911457 +0,12%
2017-05-22 11.330,342839 +0,10%
2017-05-19 11.318,812693 +0,39%
2017-05-18 11.274,496149 -0,32%
2017-05-17 11.311,124182 -0,58%
2017-05-16 11.377,228596 +0,12%
2017-05-15 11.363,909956 +0,33%
2017-05-12 11.326,908591 +0,20%
2017-05-11 11.304,810378 -0,05%
2017-05-10 11.310,271616 +0,16%
2017-05-09 11.292,612717 +0,28%
2017-05-08 11.260,777616 -0,02%
2017-05-05 11.263,420992 +0,37%
2017-05-04 11.222,086528 +0,12%
2017-05-03 11.208,750515 -0,09%
2017-05-02 11.218,525125 +0,33%
2017-04-28 11.181,306594 +0,00%
2017-04-27 11.180,805615 -0,12%
2017-04-26 11.194,732289 -0,05%
2017-04-25 11.200,752604 +0,21%
2017-04-24 11.176,807768 +0,98%
2017-04-21 11.067,993828 -0,02%
2017-04-20 11.069,861722 +0,25%
2017-04-19 11.041,753199 -0,18%
2017-04-18 11.061,735402 -0,37%
2017-04-13 11.102,765210 -0,20%
2017-04-12 11.124,954247 -0,03%
2017-04-11 11.128,804011 +0,01%
2017-04-10 11.127,281500 -0,03%
2017-04-07 11.130,674881 +0,08%
2017-04-06 11.121,485318 +0,28%
2017-04-05 11.090,874416 -0,37%
2017-04-04 11.131,602356 +0,17%
2017-04-03 11.112,639160 -0,14%
2017-03-31 11.128,167184 -0,06%
2017-03-30 11.134,447194 +0,04%
2017-03-29 11.129,719180 +0,18%
2017-03-28 11.109,514741 +0,32%
2017-03-27 11.073,568067 -0,08%
2017-03-24 11.082,584392 +0,08%
2017-03-23 11.074,037595 +0,17%
2017-03-22 11.054,994435 +0,00%
2017-03-21 11.054,983046 -0,29%
2017-03-20 11.087,211439 +0,13%
2017-03-17 11.073,065136 -0,03%
2017-03-16 11.076,268403 +0,77%
2017-03-14 10.991,273158 -0,22%
2017-03-13 11.015,930855 +0,15%
2017-03-10 10.999,037917 +0,22%
2017-03-09 10.975,020659 -0,13%
2017-03-08 10.988,925142 -0,10%
2017-03-07 10.999,691602 -0,09%
2017-03-06 11.009,281197 -0,10%
2017-03-03 11.020,732932 +0,10%
2017-03-02 11.010,199236 -0,16%
2017-03-01 11.027,356118 +0,64%
2017-02-28 10.957,459275 +0,01%
2017-02-27 10.955,908284 +0,04%
2017-02-24 10.951,632896 -0,18%
2017-02-23 10.971,254307 +0,06%
2017-02-22 10.964,636527 +0,14%
2017-02-21 10.949,493778 +0,22%
2017-02-20 10.925,896152 +0,06%
2017-02-17 10.918,840448 -0,02%
2017-02-16 10.921,025089 -0,17%
2017-02-15 10.939,214948 +0,13%
2017-02-14 10.925,112420 0,00%
2017-02-13 10.925,291403 +0,26%
2017-02-10 10.897,348245 +0,09%
2017-02-09 10.887,326380 +0,37%
2017-02-08 10.847,717050 +0,11%
2017-02-07 10.836,032929 -0,10%
2017-02-06 10.847,186656 -0,22%
2017-02-03 10.871,273269 +0,30%
2017-02-02 10.838,863859 +0,14%
2017-02-01 10.823,904390 +0,02%
2017-01-31 10.821,733760 -0,06%
2017-01-30 10.828,077727 -0,42%
2017-01-27 10.873,575588 +0,00%
2017-01-26 10.873,163652 -0,15%
2017-01-25 10.889,919991 +0,31%
2017-01-24 10.856,553675 +0,12%
2017-01-23 10.843,872127 -0,03%
2017-01-20 10.847,494263 -0,03%
2017-01-19 10.850,562879 -0,36%
2017-01-18 10.889,397104 0,00%
2017-01-17 10.889,692345 -0,26%
2017-01-16 10.917,931654 -0,09%
2017-01-13 10.927,736086 +0,20%
2017-01-12 10.906,017949 +0,11%
2017-01-11 10.893,752349 +0,13%
2017-01-10 10.879,526519 +0,08%
2017-01-09 10.870,507224 -0,12%
2017-01-06 10.883,593574 +0,04%
2017-01-05 10.879,640732 +0,18%
2017-01-04 10.860,509017 +0,13%
2017-01-03 10.846,419819 +0,32%
2017-01-02 10.811,644226 +0,02%
2016-12-30 10.809,223161 -0,04%
2016-12-29 10.814,041803 +0,23%
2016-12-28 10.789,254525 +0,06%
2016-12-27 10.782,386491 +0,17%
2016-12-23 10.763,982484 +0,07%
2016-12-22 10.756,051392 -0,04%
2016-12-21 10.760,586881 +0,04%
2016-12-20 10.756,758539 +0,24%
2016-12-19 10.730,706304 +0,05%
2016-12-16 10.725,459308 -0,01%
2016-12-15 10.726,308990 -0,02%
2016-12-14 10.728,287295 -0,36%
2016-12-13 10.767,521682 +0,63%
2016-12-12 10.699,763298 -0,21%
2016-12-09 10.722,149434 +0,06%
2016-12-08 10.715,824064 +0,45%
2016-12-07 10.668,239043 +0,68%
2016-12-06 10.596,516793 +0,34%
2016-12-05 10.560,100909 +0,30%
2016-12-02 10.528,939286 -0,13%
2016-12-01 10.542,254370 -0,43%
2016-11-30 10.587,982443 +0,05%
2016-11-29 10.582,739444 +0,03%
2016-11-28 10.579,127647 -0,12%
2016-11-25 10.591,840064 +0,14%
2016-11-24 10.577,360943 +0,16%
2016-11-23 10.560,986045 -0,14%
2016-11-22 10.575,949063 +0,32%
2016-11-21 10.542,488875 +0,15%
2016-11-18 10.526,524274 -0,27%
2016-11-17 10.554,973291 +0,22%
2016-11-16 10.531,791290 -0,42%
2016-11-15 10.576,137953 +0,53%
2016-11-14 10.520,337455 -0,32%
2016-11-11 10.553,974415 -0,91%
2016-11-10 10.650,941265 -0,74%
2016-11-09 10.730,508377 -0,18%
2016-11-08 10.749,847245 +0,26%
2016-11-07 10.722,140142 +0,79%
2016-11-04 10.638,373220 -0,33%
2016-11-03 10.673,358373 -0,15%
2016-11-02 10.689,660825 -0,70%
2016-10-28 10.765,470908 +0,02%
2016-10-27 10.763,378793 -0,13%
2016-10-26 10.777,191656 -0,19%
2016-10-25 10.798,050223 +0,01%
2016-10-24 10.797,442753 +0,18%
2016-10-21 10.777,921663 +0,00%
2016-10-20 10.777,411266 +0,06%
2016-10-19 10.770,982384 +0,24%
2016-10-18 10.744,990367 +0,51%
2016-10-17 10.690,834462 -0,15%
2016-10-14 10.707,081662 +0,22%
2016-10-13 10.683,233474 -0,25%
2016-10-12 10.709,783118 -0,14%
2016-10-11 10.724,378012 -0,47%
2016-10-10 10.775,491101 +0,30%
2016-10-07 10.742,861674 -0,16%
2016-10-06 10.759,672695 -0,06%
2016-10-05 10.766,566943 -0,18%
2016-10-04 10.786,000370 +0,23%
2016-10-03 10.761,702928 +0,01%
2016-09-30 10.761,083115 +0,13%
2016-09-29 10.747,045775 -0,08%
2016-09-28 10.755,454105 +0,26%
2016-09-27 10.727,161767 +0,11%
2016-09-26 10.715,224377 -0,53%
2016-09-23 10.772,824293 -0,31%
2016-09-22 10.805,937663 +0,48%
2016-09-21 10.754,204402 +0,25%
2016-09-20 10.727,257062 -0,04%
2016-09-19 10.731,307666 +0,87%
2016-09-16 10.639,209760 -0,09%
2016-09-15 10.648,308021 +0,36%
2016-09-14 10.610,062341 -0,07%
2016-09-13 10.617,956703 -0,52%
2016-09-12 10.673,799359 -0,18%
2016-09-09 10.693,115474 -0,81%
2016-09-08 10.780,309729 0,00%
2016-09-07 10.780,398491 +0,43%
2016-09-06 10.733,821564 +0,19%
2016-09-05 10.713,716066 -0,13%
2016-09-02 10.727,564864 +0,74%
2016-09-01 10.649,030629 -0,03%
2016-08-31 10.652,647569 -0,16%
2016-08-30 10.669,687224 +0,21%
2016-08-29 10.647,659627 -0,09%
2016-08-26 10.657,237401 +0,02%
2016-08-25 10.654,920047 -0,01%
2016-08-24 10.655,893175 0,00%
2016-08-23 10.656,133778 +0,21%
2016-08-22 10.633,874120 -0,19%
2016-08-19 10.654,071441 -0,10%
2016-08-18 10.664,538126 +0,18%
2016-08-17 10.645,849475 -0,26%
2016-08-16 10.673,923216 -0,22%
2016-08-15 10.696,993218 +0,24%
2016-08-12 10.671,178928 +0,03%
2016-08-11 10.668,463952 +0,41%
2016-08-10 10.625,280288 +0,04%
2016-08-09 10.620,616352 +0,35%
2016-08-08 10.583,111000 +0,19%
2016-08-05 10.563,356924 +0,40%
2016-08-04 10.521,278239 +0,29%
2016-08-03 10.490,989557 -0,02%
2016-08-02 10.493,102351 -0,39%
2016-08-01 10.534,565885 -0,13%
2016-07-29 10.547,817478 +0,12%
2016-07-28 10.535,012621 -0,05%
2016-07-27 10.540,024816 +0,06%
2016-07-26 10.533,770768 +0,21%
2016-07-25 10.511,601802 -0,14%
2016-07-22 10.526,351961 +0,07%
2016-07-21 10.519,295892 -0,04%
2016-07-20 10.523,255945 +0,17%
2016-07-19 10.505,653382 -0,18%
2016-07-18 10.524,512804 +0,17%
2016-07-15 10.506,849700 -0,08%
2016-07-14 10.514,852089 +0,27%
2016-07-13 10.486,216952 +0,07%
2016-07-12 10.478,587580 +0,29%
2016-07-11 10.448,008083 +0,40%
2016-07-08 10.405,933692 +0,57%
2016-07-07 10.347,008764 +0,19%
2016-07-06 10.327,814697 -0,13%
2016-07-05 10.341,376315 -0,24%
2016-07-04 10.366,149464 -0,10%
2016-07-01 10.376,585968 +0,53%
2016-06-30 10.321,550384 +0,39%
2016-06-29 10.281,711633 +1,07%
2016-06-28 10.173,154386 +0,72%
2016-06-27 10.100,639034 -0,62%
2016-06-24 10.163,998813 -2,10%
2016-06-23 10.381,682420 +0,50%
2016-06-22 10.329,847899 +0,31%
2016-06-21 10.298,147737 +0,21%
2016-06-20 10.276,894066 +0,82%
2016-06-17 10.193,519093 +0,14%
2016-06-16 10.178,785085 -0,02%
2016-06-15 10.180,336523 +0,19%
2016-06-14 10.161,469950 -0,64%
2016-06-13 10.226,896329 -0,40%
2016-06-10 10.268,085755 -0,57%
2016-06-09 10.326,529388 -0,19%
2016-06-08 10.345,727315 +0,12%
2016-06-07 10.333,707451 +0,22%
2016-06-06 10.310,611756 +0,29%
2016-06-03 10.280,614877 +0,01%
2016-06-02 10.279,794836 +0,10%
2016-06-01 10.269,663625 -0,18%
2016-05-31 10.288,382975 -0,11%
2016-05-30 10.300,220077 +0,08%
2016-05-27 10.292,284111 +0,02%
2016-05-26 10.290,579278 +0,03%
2016-05-25 10.286,983220 +0,23%
2016-05-24 10.263,851264 +0,52%
2016-05-23 10.210,601998 +0,13%
2016-05-20 10.197,132454 +0,38%
2016-05-19 10.158,668391 -0,43%
2016-05-18 10.202,037843 +0,02%
2016-05-17 10.200,390918 +0,03%
2016-05-13 10.197,123262 -0,07%
2016-05-12 10.204,656096 -0,18%
2016-05-11 10.223,461475 -0,11%
2016-05-10 10.234,826837 +0,30%
2016-05-09 10.204,692179 +0,00%
2016-05-06 10.204,666620 +0,14%
2016-05-05 10.190,747716 +0,05%
2016-05-04 10.185,405720 -0,50%
2016-05-03 10.236,518557 -0,50%
2016-05-02 10.288,046991 -0,10%
2016-04-29 10.298,699349 -0,47%
2016-04-28 10.347,551564 -0,15%
2016-04-27 10.363,558974 +0,02%
2016-04-26 10.361,190217 +0,20%
2016-04-25 10.340,924784 -0,15%
2016-04-22 10.356,445249 -0,29%
2016-04-21 10.386,699830 -0,10%
2016-04-20 10.397,415271 +0,09%
2016-04-19 10.387,694708 +0,41%
2016-04-18 10.344,963433 +0,21%
2016-04-15 10.323,620960 -0,09%
2016-04-14 10.332,915084 +0,10%
2016-04-13 10.322,363543 +0,70%
2016-04-12 10.250,570008 +0,34%
2016-04-11 10.216,299871 +0,24%
2016-04-08 10.192,222469 +0,34%
2016-04-07 10.157,859174 -0,40%
2016-04-06 10.198,507383 +0,26%
2016-04-05 10.171,568529 -0,50%
2016-04-04 10.223,023540 -0,05%
2016-04-01 10.228,387712 +1,87%
2016-03-31 10.040,898426 -0,03%
2016-03-30 10.044,083573 +0,05%
2016-03-29 10.039,526289 +0,05%
2016-03-25 10.034,984769 +0,01%
2016-03-24 10.033,575529 +0,02%
2016-03-23 10.031,133952 +0,17%
2016-03-22 10.014,318730 +0,00%
2016-03-21 10.014,180059 0,00%
2016-03-18 10.014,616874 +0,04%
2016-03-17 10.010,163183 +0,10%
2016-03-16 10.000,024746 +0,01%
2016-03-11 9.998,988622 +0,02%
2016-03-10 9.997,284714 +0,00%
2016-03-09 9.997,261429 0,00%
2016-03-08 9.997,449561 -0,03%
2016-03-07 10.000,539409 +0,02%
2016-03-04 9.998,621130 0,00%
2016-03-03 9.998,710176 0,00%
2016-03-02 9.998,799477 0,00%
2016-03-01 9.998,888416 0,00%
2016-02-29 9.998,993703 0,00%
2016-02-26 9.999,260604 0,00%
2016-02-25 9.999,349580 0,00%
2016-02-24 9.999,438563 0,00%
2016-02-23 9.999,527554 0,00%
2016-02-22 9.999,616552 0,00%
2016-02-19 9.999,883631 0,00%
2016-02-18 9.999,972666 0,00%
2016-02-17 10.000,061705 0,00%
2016-02-16 10.000,157880 0,00%
2016-02-15 10.000,254355 0,00%
2016-02-12 10.000,445866 0,00%
2016-02-11 10.000,522954 0,00%
2016-02-10 10.000,736301 –

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%