OTP Szinergia XI. Tőkevédett Zártvégű Alap

HU0000717897 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

10.046,0202

2021-03-29

Eszközérték

2.128 M

Forint

Hozam (Összes)

+0,46%

Évesített hozam (CAGR)

+0,10%

Maximum ár

10.543,3177

Minimum ár

9.925,7328

Volatilitás

2,74%

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
2021-03-29 10.046,020219 +0,00%
2021-03-25 10.045,671226 +0,00%
2021-03-24 10.045,559079 0,00%
2021-03-23 10.045,928824 +0,03%
2021-03-22 10.043,398826 0,00%
2021-03-19 10.043,775908 +0,00%
2021-03-18 10.043,621312 -0,01%
2021-03-17 10.044,161641 -0,01%
2021-03-16 10.045,378031 0,00%
2021-03-12 10.045,436435 -0,03%
2021-03-11 10.048,083264 0,00%
2021-03-10 10.048,353251 +0,00%
2021-03-09 10.048,251464 +0,00%
2021-03-08 10.047,914772 -0,04%
2021-03-05 10.052,364834 -0,02%
2021-03-04 10.054,566247 -0,01%
2021-03-03 10.055,749306 -0,06%
2021-03-02 10.062,176789 +0,00%
2021-03-01 10.061,765851 +0,04%
2021-02-26 10.057,594639 0,00%
2021-02-25 10.057,755255 -0,01%
2021-02-24 10.059,098482 -0,05%
2021-02-23 10.063,776074 0,00%
2021-02-22 10.063,875789 -0,01%
2021-02-19 10.064,703410 -0,02%
2021-02-18 10.066,409224 0,00%
2021-02-17 10.066,510973 -0,01%
2021-02-16 10.067,617049 -0,09%
2021-02-15 10.076,439740 -0,03%
2021-02-12 10.079,506176 +0,01%
2021-02-11 10.078,458217 -0,01%
2021-02-10 10.079,234923 -0,01%
2021-02-09 10.080,197697 0,00%
2021-02-08 10.080,589095 -0,01%
2021-02-05 10.081,212141 -0,01%
2021-02-04 10.082,381596 0,00%
2021-02-03 10.082,595659 0,00%
2021-02-02 10.082,673328 0,00%
2021-02-01 10.082,936511 0,00%
2021-01-29 10.083,118186 -0,01%
2021-01-28 10.084,035829 -0,01%
2021-01-27 10.084,935661 0,00%
2021-01-26 10.085,389019 0,00%
2021-01-25 10.085,849266 0,00%
2021-01-22 10.086,005038 +0,05%
2021-01-21 10.080,489225 0,00%
2021-01-20 10.080,915565 +0,00%
2021-01-19 10.080,814571 -0,01%
2021-01-18 10.081,361142 0,00%
2021-01-15 10.081,464497 -0,01%
2021-01-14 10.082,708665 -0,01%
2021-01-13 10.084,150304 -0,01%
2021-01-12 10.084,951635 +0,04%
2021-01-11 10.080,437408 +0,00%
2021-01-08 10.080,152863 -0,01%
2021-01-07 10.080,709114 -0,02%
2021-01-06 10.082,665131 -0,01%
2021-01-05 10.084,042680 +0,00%
2021-01-04 10.083,890143 +0,01%
2020-12-31 10.082,580898 0,00%
2020-12-30 10.082,693395 -0,01%
2020-12-29 10.083,198259 +0,04%
2020-12-28 10.079,513962 0,00%
2020-12-23 10.079,948334 0,00%
2020-12-22 10.080,165116 -0,01%
2020-12-21 10.081,590101 0,00%
2020-12-18 10.081,597467 +0,00%
2020-12-17 10.081,363021 -0,03%
2020-12-16 10.084,257427 -0,01%
2020-12-15 10.085,679688 +0,04%
2020-12-14 10.081,322782 +0,00%
2020-12-11 10.080,869834 +0,01%
2020-12-10 10.079,406995 -0,07%
2020-12-09 10.086,100513 +0,01%
2020-12-08 10.084,814674 0,00%
2020-12-07 10.085,216938 0,00%
2020-12-04 10.085,692413 -0,01%
2020-12-03 10.086,649223 0,00%
2020-12-02 10.087,103738 -0,01%
2020-12-01 10.087,845758 0,00%
2020-11-30 10.087,846084 +0,02%
2020-11-27 10.085,406740 -0,01%
2020-11-26 10.086,129642 0,00%
2020-11-25 10.086,330629 -0,01%
2020-11-24 10.086,894506 0,00%
2020-11-23 10.087,293870 0,00%
2020-11-20 10.087,515964 0,00%
2020-11-19 10.087,800599 0,00%
2020-11-18 10.088,151433 0,00%
2020-11-17 10.088,208141 +0,00%
2020-11-16 10.087,970201 +0,01%
2020-11-13 10.086,676888 +0,13%
2020-11-12 10.073,905706 +0,01%
2020-11-11 10.073,078571 +0,00%
2020-11-10 10.072,656929 -0,01%
2020-11-09 10.073,584015 -0,02%
2020-11-06 10.075,706541 +0,01%
2020-11-05 10.074,531376 +0,05%
2020-11-04 10.069,889255 +0,01%
2020-11-03 10.068,591971 +0,04%
2020-11-02 10.064,323816 -0,01%
2020-10-30 10.064,852482 0,00%
2020-10-29 10.065,006927 -0,01%
2020-10-28 10.066,020625 -0,07%
2020-10-27 10.072,998319 +0,06%
2020-10-26 10.066,706116 0,00%
2020-10-22 10.067,170258 +0,01%
2020-10-21 10.066,453264 -0,06%
2020-10-20 10.072,464638 +0,05%
2020-10-19 10.067,365103 -0,05%
2020-10-16 10.072,893302 +0,05%
2020-10-15 10.067,943499 0,00%
2020-10-14 10.068,122965 -0,02%
2020-10-13 10.070,414880 -0,01%
2020-10-12 10.071,115070 +0,00%
2020-10-09 10.070,993125 +0,01%
2020-10-08 10.069,550221 +0,09%
2020-10-07 10.060,949883 -0,01%
2020-10-06 10.061,801401 +0,04%
2020-10-05 10.058,068825 -0,13%
2020-10-02 10.070,898675 +0,00%
2020-10-01 10.070,589487 +0,00%
2020-09-30 10.070,296104 +0,06%
2020-09-29 10.064,703986 -0,05%
2020-09-28 10.069,557063 +0,00%
2020-09-25 10.069,515162 -0,07%
2020-09-24 10.076,942196 -0,08%
2020-09-23 10.085,494636 -0,06%
2020-09-22 10.091,342184 +0,01%
2020-09-21 10.090,676689 +0,01%
2020-09-18 10.089,171972 0,00%
2020-09-17 10.089,371284 -0,01%
2020-09-16 10.090,577792 +0,01%
2020-09-15 10.089,910135 -0,05%
2020-09-14 10.095,081092 +0,01%
2020-09-11 10.093,864050 +0,00%
2020-09-10 10.093,719299 -0,08%
2020-09-09 10.101,433564 +0,04%
2020-09-08 10.097,452777 -0,05%
2020-09-07 10.102,580285 -0,01%
2020-09-04 10.103,332513 -0,01%
2020-09-03 10.103,912009 -0,06%
2020-09-02 10.110,003008 -0,02%
2020-09-01 10.112,095470 +0,04%
2020-08-31 10.108,517022 0,00%
2020-08-29 10.108,940520 +0,00%
2020-08-28 10.108,940520 -0,02%
2020-08-27 10.111,217665 -0,03%
2020-08-26 10.114,495562 +0,01%
2020-08-25 10.113,741425 -0,27%
2020-08-24 10.140,871293 +0,29%
2020-08-19 10.111,409974 -0,02%
2020-08-18 10.113,775672 -0,02%
2020-08-17 10.115,613630 -0,01%
2020-08-14 10.116,246643 +0,02%
2020-08-13 10.113,834671 -0,03%
2020-08-12 10.117,003631 +0,04%
2020-08-11 10.113,211692 -0,05%
2020-08-10 10.118,742478 -0,01%
2020-08-07 10.119,684433 -0,03%
2020-08-06 10.122,504977 -0,01%
2020-08-05 10.123,172690 0,00%
2020-08-04 10.123,556076 +0,06%
2020-08-03 10.117,123871 -0,02%
2020-07-31 10.119,198358 +0,00%
2020-07-30 10.118,726797 +0,01%
2020-07-29 10.117,519317 +0,01%
2020-07-28 10.116,978421 +0,01%
2020-07-27 10.116,090507 -0,01%
2020-07-24 10.117,533322 0,00%
2020-07-23 10.117,759869 -0,01%
2020-07-22 10.118,284653 -0,02%
2020-07-21 10.120,066969 0,00%
2020-07-20 10.120,201488 +0,02%
2020-07-17 10.118,384732 +0,05%
2020-07-16 10.113,322550 -0,01%
2020-07-15 10.114,010284 -0,01%
2020-07-14 10.115,372195 -0,01%
2020-07-13 10.116,028831 -0,03%
2020-07-10 10.119,529785 0,00%
2020-07-09 10.119,833585 +0,03%
2020-07-08 10.116,308810 -0,04%
2020-07-07 10.120,478742 +0,02%
2020-07-06 10.118,159153 +0,00%
2020-07-03 10.117,919526 -0,01%
2020-07-02 10.118,454642 -0,02%
2020-07-01 10.120,259467 -0,04%
2020-06-30 10.124,083812 -0,01%
2020-06-29 10.125,025229 +0,02%
2020-06-26 10.123,308498 0,00%
2020-06-25 10.123,584194 +0,12%
2020-06-23 10.111,653359 +0,06%
2020-06-22 10.105,199581 +0,03%
2020-06-19 10.101,870113 +0,06%
2020-06-18 10.096,124372 -0,01%
2020-06-17 10.096,632966 -0,01%
2020-06-16 10.097,441846 +0,01%
2020-06-15 10.096,570374 +0,01%
2020-06-12 10.095,437559 -0,04%
2020-06-11 10.099,267877 0,00%
2020-06-10 10.099,484168 +0,04%
2020-06-09 10.095,241340 +0,06%
2020-06-08 10.089,186922 -0,11%
2020-06-04 10.100,402330 +0,02%
2020-06-03 10.098,273977 0,00%
2020-06-02 10.098,307951 -0,01%
2020-05-29 10.099,203500 +0,10%
2020-05-28 10.088,922624 +0,13%
2020-05-26 10.075,650304 +0,07%
2020-05-25 10.068,145417 +0,01%
2020-05-22 10.067,214044 +0,01%
2020-05-21 10.066,653501 +0,05%
2020-05-20 10.062,016597 0,00%
2020-05-19 10.062,190982 0,00%
2020-05-18 10.062,682960 +0,05%
2020-05-15 10.058,035749 +0,06%
2020-05-14 10.052,036414 +0,35%
2020-05-13 10.017,101807 +0,08%
2020-05-12 10.008,840309 +0,06%
2020-05-11 10.003,059731 +0,10%
2020-05-08 9.993,562800 +0,00%
2020-05-07 9.993,313248 0,00%
2020-05-06 9.993,548616 +0,08%
2020-05-05 9.985,475041 +0,01%
2020-05-04 9.984,514151 -0,01%
2020-04-30 9.985,508301 +0,01%
2020-04-29 9.984,589459 -0,03%
2020-04-28 9.987,296255 0,00%
2020-04-27 9.987,637782 +0,01%
2020-04-24 9.986,169522 +0,04%
2020-04-23 9.982,217689 -0,10%
2020-04-22 9.992,350782 +0,05%
2020-04-21 9.987,426000 +0,01%
2020-04-20 9.986,481930 +0,02%
2020-04-17 9.984,949142 +0,03%
2020-04-16 9.982,424635 +0,06%
2020-04-15 9.976,445647 +0,22%
2020-04-14 9.954,358667 +0,12%
2020-04-09 9.941,949510 -0,01%
2020-04-08 9.943,066218 -0,08%
2020-04-07 9.951,079387 -0,06%
2020-04-06 9.957,084284 +0,17%
2020-04-03 9.939,773330 -0,43%
2020-04-02 9.983,016592 -0,09%
2020-04-01 9.992,215904 -0,27%
2020-03-31 10.018,933560 -0,25%
2020-03-30 10.043,663634 -0,06%
2020-03-27 10.049,574505 +0,13%
2020-03-26 10.036,042071 +0,07%
2020-03-25 10.028,860740 -0,30%
2020-03-24 10.058,689896 +0,32%
2020-03-23 10.026,481401 +0,03%
2020-03-20 10.023,676808 +0,04%
2020-03-19 10.019,526102 +0,17%
2020-03-18 10.002,069840 -0,63%
2020-03-17 10.065,988828 -0,32%
2020-03-13 10.097,809381 +0,00%
2020-03-12 10.097,453509 -0,64%
2020-03-11 10.162,695954 -0,57%
2020-03-10 10.220,596603 -0,51%
2020-03-09 10.272,492067 +0,21%
2020-03-05 10.251,431614 +0,26%
2020-03-04 10.225,265223 +0,16%
2020-03-03 10.209,105494 -0,10%
2020-03-02 10.219,464520 -0,06%
2020-02-28 10.225,483757 -0,05%
2020-02-27 10.230,990608 +0,04%
2020-02-26 10.226,878107 -0,10%
2020-02-25 10.236,821592 -0,07%
2020-02-24 10.243,982350 -0,05%
2020-02-21 10.248,647353 +0,02%
2020-02-20 10.246,506799 -0,01%
2020-02-18 10.247,071360 +0,03%
2020-02-17 10.243,760468 -0,27%
2020-02-14 10.271,329808 -0,18%
2020-02-13 10.290,094965 -0,48%
2020-02-11 10.339,280116 +0,12%
2020-02-10 10.326,582315 +0,07%
2020-02-07 10.318,926996 +0,01%
2020-02-06 10.317,512782 -0,02%
2020-02-05 10.319,411268 -0,13%
2020-02-04 10.332,358587 +0,00%
2020-02-03 10.331,906409 -0,16%
2020-01-31 10.348,566813 +0,07%
2020-01-30 10.341,645115 -0,09%
2020-01-29 10.350,967958 -0,32%
2020-01-28 10.384,349356 -0,20%
2020-01-27 10.404,781069 -0,33%
2020-01-24 10.439,705200 -0,20%
2020-01-23 10.460,466848 -0,18%
2020-01-22 10.479,564131 +0,20%
2020-01-21 10.459,062757 -0,09%
2020-01-20 10.468,933050 -0,06%
2020-01-17 10.475,730726 -0,13%
2020-01-16 10.489,573372 -0,23%
2020-01-15 10.514,249065 +0,71%
2020-01-14 10.440,291438 -0,07%
2020-01-13 10.447,495854 -0,17%
2020-01-09 10.465,050334 +0,01%
2020-01-08 10.464,093808 -0,07%
2020-01-07 10.471,221580 -0,32%
2020-01-06 10.504,519152 +0,03%
2020-01-03 10.500,844186 +0,29%
2020-01-02 10.470,437611 -0,32%
2019-12-31 10.504,024478 -0,07%
2019-12-30 10.511,398203 -0,18%
2019-12-23 10.530,193098 +0,11%
2019-12-19 10.518,212112 +0,07%
2019-12-18 10.510,734961 -0,11%
2019-12-17 10.522,411093 +0,04%
2019-12-16 10.518,311855 +0,03%
2019-12-13 10.514,957003 -0,17%
2019-12-12 10.533,007399 -0,09%
2019-12-11 10.542,824510 +0,05%
2019-12-10 10.537,632593 +0,27%
2019-12-09 10.509,674159 +0,15%
2019-12-06 10.493,747573 +0,36%
2019-12-05 10.455,909063 -0,02%
2019-12-04 10.458,470819 -0,05%
2019-12-03 10.463,981972 -0,43%
2019-11-29 10.508,997365 -0,03%
2019-11-28 10.511,845857 +0,01%
2019-11-27 10.510,428290 -0,01%
2019-11-26 10.511,635827 +0,08%
2019-11-25 10.503,268014 -0,04%
2019-11-22 10.506,969899 +0,19%
2019-11-21 10.487,407722 -0,12%
2019-11-20 10.499,521999 +0,04%
2019-11-19 10.494,958085 +0,13%
2019-11-18 10.481,529370 -0,13%
2019-11-15 10.495,050764 -0,17%
2019-11-14 10.512,470852 +0,11%
2019-11-13 10.500,669852 +0,02%
2019-11-12 10.498,047360 +0,04%
2019-11-11 10.494,218222 +0,30%
2019-11-08 10.463,113781 -0,04%
2019-11-07 10.467,048974 +0,25%
2019-11-06 10.440,871563 +0,18%
2019-11-05 10.422,049385 -0,10%
2019-11-04 10.432,236269 +0,00%
2019-10-31 10.431,831772 +0,10%
2019-10-30 10.421,314726 -0,01%
2019-10-29 10.422,387409 -0,03%
2019-10-28 10.425,749235 -0,19%
2019-10-25 10.445,577263 +0,05%
2019-10-24 10.439,983497 +0,03%
2019-10-22 10.437,236075 +0,02%
2019-10-21 10.435,552818 -0,01%
2019-10-18 10.436,829803 +0,05%
2019-10-17 10.431,475815 -0,04%
2019-10-16 10.435,758749 -0,07%
2019-10-15 10.443,406825 +0,01%
2019-10-14 10.442,252691 -0,02%
2019-10-10 10.443,869442 -0,02%
2019-10-08 10.445,580082 -0,03%
2019-10-07 10.448,922024 -0,14%
2019-10-04 10.464,026485 +0,19%
2019-10-03 10.444,447862 -0,38%
2019-10-01 10.484,533671 +0,04%
2019-09-30 10.480,591301 +0,06%
2019-09-27 10.474,125689 +0,00%
2019-09-26 10.473,611132 +0,03%
2019-09-25 10.470,668695 -0,25%
2019-09-24 10.496,580431 -0,13%
2019-09-23 10.510,316459 +0,01%
2019-09-20 10.508,945402 -0,04%
2019-09-19 10.513,234838 -0,29%
2019-09-18 10.543,317744 +0,67%
2019-09-17 10.472,749311 -0,01%
2019-09-16 10.473,754136 -0,10%
2019-09-13 10.484,650776 +0,04%
2019-09-12 10.480,962018 +0,18%
2019-09-11 10.461,746053 +0,23%
2019-09-10 10.437,274789 +0,28%
2019-09-09 10.407,881025 +0,34%
2019-09-06 10.372,733587 -0,30%
2019-09-05 10.404,056657 -0,06%
2019-09-04 10.410,330001 -0,02%
2019-09-03 10.411,945237 +0,10%
2019-09-02 10.401,981646 +0,08%
2019-08-30 10.393,287094 +0,01%
2019-08-29 10.391,857940 -0,17%
2019-08-28 10.409,455549 -0,03%
2019-08-27 10.412,108809 +0,15%
2019-08-23 10.396,911698 +0,11%
2019-08-22 10.385,924064 -0,01%
2019-08-21 10.387,297544 -0,04%
2019-08-15 10.391,378518 -0,15%
2019-08-14 10.407,361746 +0,05%
2019-08-13 10.402,179938 +0,01%
2019-08-12 10.401,410654 +0,00%
2019-08-09 10.401,195671 -0,63%
2019-08-08 10.466,772830 +0,03%
2019-08-07 10.463,367620 -0,01%
2019-08-06 10.464,758674 +0,39%
2019-08-05 10.423,957825 -0,05%
2019-08-02 10.428,900885 +0,18%
2019-08-01 10.409,982199 +0,21%
2019-07-30 10.388,461598 +0,13%
2019-07-29 10.375,410730 -0,16%
2019-07-26 10.392,441270 +0,09%
2019-07-24 10.383,149870 +0,06%
2019-07-23 10.376,873569 0,00%
2019-07-22 10.377,316445 +0,09%
2019-07-19 10.368,340668 +0,18%
2019-07-18 10.349,528217 +0,07%
2019-07-16 10.342,530489 -0,01%
2019-07-15 10.343,362275 -0,06%
2019-07-11 10.349,369173 +0,01%
2019-07-09 10.347,847604 +0,02%
2019-07-08 10.346,058980 -0,08%
2019-07-05 10.354,646324 +0,09%
2019-07-04 10.345,640143 -0,30%
2019-07-03 10.377,262126 +0,25%
2019-07-01 10.351,737723 +0,06%
2019-06-28 10.345,694377 +0,00%
2019-06-26 10.345,239267 -0,28%
2019-06-25 10.374,536825 +0,26%
2019-06-24 10.348,128508 +0,15%
2019-06-21 10.332,554121 +0,03%
2019-06-20 10.329,413988 +0,37%
2019-06-19 10.291,813390 -0,04%
2019-06-18 10.296,316615 +0,01%
2019-06-17 10.295,352619 +0,09%
2019-06-12 10.286,599899 +0,01%
2019-06-11 10.285,984838 +0,08%
2019-06-07 10.277,541183 -0,38%
2019-06-06 10.316,723360 -0,08%
2019-06-04 10.324,747233 -0,63%
2019-06-03 10.389,755676 +0,31%
2019-05-31 10.357,886049 +0,20%
2019-05-30 10.336,946157 +0,13%
2019-05-28 10.323,309268 +0,07%
2019-05-27 10.316,268434 +0,20%
2019-05-24 10.295,261356 -0,04%
2019-05-23 10.299,231462 +0,22%
2019-05-22 10.277,037137 +0,15%
2019-05-21 10.261,196502 -0,06%
2019-05-17 10.267,452352 +0,05%
2019-05-16 10.262,245321 +0,02%
2019-05-14 10.260,249013 +0,21%
2019-05-13 10.238,393042 -0,04%
2019-05-10 10.242,876077 +0,04%
2019-05-09 10.238,951663 -0,42%
2019-05-07 10.282,287902 +0,05%
2019-05-06 10.276,988654 -0,24%
2019-05-03 10.301,705488 +0,17%
2019-05-02 10.284,041424 -0,26%
2019-04-29 10.311,215597 +0,01%
2019-04-26 10.310,553899 -0,05%
2019-04-25 10.315,811874 +0,18%
2019-04-24 10.297,533558 +0,10%
2019-04-23 10.287,016640 -0,04%
2019-04-18 10.291,127002 -0,12%
2019-04-17 10.303,041878 -0,13%
2019-04-16 10.316,613762 +0,15%
2019-04-15 10.301,051699 -0,11%
2019-04-12 10.312,586107 -0,01%
2019-04-11 10.313,518151 +0,01%
2019-04-10 10.312,979219 -0,09%
2019-04-09 10.322,126520 -0,10%
2019-04-08 10.332,398637 +0,12%
2019-04-05 10.319,835866 -0,20%
2019-04-04 10.340,131941 +0,02%
2019-04-03 10.337,559244 -0,02%
2019-04-02 10.339,378334 -0,01%
2019-04-01 10.339,923715 +0,03%
2019-03-29 10.336,940472 +0,43%
2019-03-28 10.292,753083 -0,13%
2019-03-27 10.306,377724 +0,37%
2019-03-26 10.268,885709 +0,12%
2019-03-25 10.256,118767 +0,06%
2019-03-22 10.249,774270 -0,14%
2019-03-21 10.264,368942 +0,02%
2019-03-20 10.262,026012 +0,14%
2019-03-19 10.247,473119 +0,03%
2019-03-18 10.244,418044 -0,08%
2019-03-14 10.252,136474 +0,04%
2019-03-13 10.248,117365 -0,23%
2019-03-12 10.272,164087 -0,06%
2019-03-08 10.278,493522 +0,05%
2019-03-07 10.273,849092 +0,05%
2019-03-06 10.269,099814 -0,07%
2019-03-05 10.275,832565 +0,02%
2019-03-04 10.273,905087 -0,02%
2019-03-01 10.276,427426 -0,20%
2019-02-28 10.297,176534 -0,10%
2019-02-27 10.307,217632 +0,16%
2019-02-26 10.291,181322 -0,07%
2019-02-25 10.297,934495 +0,09%
2019-02-22 10.288,265199 -0,13%
2019-02-21 10.301,477076 -0,02%
2019-02-20 10.303,214893 +0,00%
2019-02-19 10.303,096471 -0,06%
2019-02-18 10.309,554376 +0,08%
2019-02-15 10.300,887843 -0,10%
2019-02-14 10.311,654606 +0,02%
2019-02-13 10.309,816115 +0,10%
2019-02-12 10.299,076502 -0,10%
2019-02-11 10.309,352855 +0,02%
2019-02-08 10.307,514000 +0,05%
2019-02-07 10.302,108814 +0,14%
2019-02-06 10.288,006271 +0,21%
2019-02-05 10.266,320166 +0,03%
2019-02-04 10.263,731996 +0,00%
2019-02-01 10.263,483020 +0,12%
2019-01-31 10.251,198844 +0,05%
2019-01-30 10.246,417133 -0,03%
2019-01-29 10.249,739858 +0,23%
2019-01-28 10.225,968775 +0,06%
2019-01-25 10.219,893141 +0,09%
2019-01-24 10.210,720602 -0,11%
2019-01-23 10.222,264708 -0,03%
2019-01-22 10.225,830337 -0,06%
2019-01-21 10.232,404266 -0,03%
2019-01-18 10.235,552601 +0,11%
2019-01-17 10.224,307667 -0,01%
2019-01-16 10.225,186473 -0,07%
2019-01-15 10.232,118848 +0,03%
2019-01-14 10.229,453835 +0,14%
2019-01-11 10.214,657859 +0,34%
2019-01-10 10.180,291915 +0,17%
2019-01-09 10.163,314977 +0,15%
2019-01-08 10.147,859432 +0,04%
2019-01-07 10.143,431940 +0,10%
2019-01-04 10.133,100055 +0,13%
2019-01-02 10.119,771564 -0,17%
2018-12-28 10.137,182209 +0,11%
2018-12-27 10.126,411443 +0,12%
2018-12-21 10.114,641880 -0,01%
2018-12-20 10.115,951134 +0,15%
2018-12-19 10.101,254698 -0,07%
2018-12-18 10.108,011696 -0,24%
2018-12-17 10.132,476315 +0,41%
2018-12-13 10.090,847047 -0,24%
2018-12-12 10.114,847736 +0,24%
2018-12-11 10.090,142716 -0,25%
2018-12-10 10.115,238644 -0,09%
2018-12-07 10.124,379514 +0,11%
2018-12-06 10.113,595810 +0,16%
2018-12-05 10.097,601783 -0,08%
2018-12-04 10.105,791368 +0,01%
2018-12-03 10.105,094818 -0,08%
2018-11-30 10.112,803673 +0,17%
2018-11-29 10.095,338595 -0,06%
2018-11-28 10.101,638400 +0,08%
2018-11-27 10.093,550674 -0,02%
2018-11-26 10.096,027896 +0,49%
2018-11-23 10.047,281277 -0,63%
2018-11-22 10.111,233271 +0,08%
2018-11-21 10.103,439249 +0,05%
2018-11-20 10.098,876530 +0,14%
2018-11-19 10.084,945067 -0,41%
2018-11-16 10.126,380817 -0,02%
2018-11-15 10.128,796462 -0,03%
2018-11-14 10.132,321195 -0,20%
2018-11-13 10.153,080171 -0,28%
2018-11-12 10.181,260832 -0,24%
2018-11-09 10.206,054711 -0,21%
2018-11-08 10.228,007328 -0,09%
2018-11-07 10.236,733955 -0,06%
2018-11-06 10.242,583562 +0,08%
2018-11-05 10.234,628688 +0,03%
2018-10-31 10.231,745576 +0,07%
2018-10-30 10.224,499117 +0,01%
2018-10-29 10.223,049220 +0,22%
2018-10-26 10.200,684962 -0,03%
2018-10-25 10.203,964176 +0,02%
2018-10-24 10.201,737563 +0,39%
2018-10-19 10.161,619008 -0,10%
2018-10-18 10.171,948787 +0,08%
2018-10-17 10.164,176926 +0,14%
2018-10-16 10.149,473039 +0,11%
2018-10-15 10.138,368441 +0,18%
2018-10-12 10.120,350796 -0,09%
2018-10-11 10.129,159134 +0,06%
2018-10-10 10.122,748565 +0,12%
2018-10-09 10.110,499207 +0,11%
2018-10-08 10.099,737818 -0,24%
2018-10-05 10.123,935892 +0,08%
2018-10-04 10.115,942616 -0,12%
2018-10-03 10.128,109753 -0,05%
2018-10-02 10.133,065250 +0,20%
2018-10-01 10.112,663327 -0,01%
2018-09-28 10.114,088637 +0,02%
2018-09-27 10.112,503414 +0,02%
2018-09-26 10.110,825601 -0,16%
2018-09-25 10.126,896404 -0,08%
2018-09-24 10.134,699335 +0,06%
2018-09-21 10.128,682988 -0,20%
2018-09-20 10.148,745802 +0,17%
2018-09-19 10.131,597146 -0,09%
2018-09-18 10.140,278279 -0,08%
2018-09-17 10.148,403213 +0,14%
2018-09-14 10.133,876700 -0,20%
2018-09-13 10.154,274766 -0,03%
2018-09-12 10.157,312403 -0,20%
2018-09-11 10.177,534063 -0,03%
2018-09-10 10.180,471655 +0,13%
2018-09-07 10.167,566157 -0,22%
2018-09-06 10.190,314764 +0,06%
2018-09-05 10.184,471008 +0,00%
2018-09-04 10.184,231580 -0,14%
2018-09-03 10.198,509547 -0,03%
2018-08-31 10.201,654587 -0,09%
2018-08-30 10.210,590800 +0,04%
2018-08-29 10.206,516035 +0,34%
2018-08-28 10.172,101764 -0,15%
2018-08-27 10.187,362766 -0,04%
2018-08-24 10.191,878763 +0,16%
2018-08-23 10.175,204199 -0,03%
2018-08-22 10.177,949160 +0,22%
2018-08-21 10.155,193962 -0,53%
2018-08-17 10.209,708292 -0,03%
2018-08-16 10.212,547072 -0,37%
2018-08-15 10.250,504089 +0,01%
2018-08-14 10.249,721948 +0,13%
2018-08-13 10.236,107860 -0,09%
2018-08-10 10.245,128329 -0,04%
2018-08-09 10.249,007272 -0,40%
2018-08-08 10.290,396324 +0,21%
2018-08-07 10.268,340408 -0,23%
2018-08-06 10.292,211305 -0,11%
2018-08-03 10.303,365150 +0,14%
2018-08-02 10.288,465422 -0,18%
2018-08-01 10.307,503796 +0,17%
2018-07-31 10.290,029209 +0,01%
2018-07-30 10.288,764170 -0,05%
2018-07-27 10.293,663638 +0,08%
2018-07-26 10.285,673252 +0,04%
2018-07-25 10.281,410300 +0,34%
2018-07-24 10.246,709700 -0,14%
2018-07-23 10.261,279053 +0,12%
2018-07-20 10.249,250496 -0,20%
2018-07-19 10.270,086805 -0,08%
2018-07-18 10.278,220309 +0,01%
2018-07-17 10.277,080256 +0,07%
2018-07-16 10.269,784356 -0,15%
2018-07-13 10.285,463463 -0,02%
2018-07-12 10.287,128947 +0,05%
2018-07-11 10.282,170367 -0,28%
2018-07-10 10.310,605735 +0,13%
2018-07-09 10.297,337240 +0,01%
2018-07-06 10.295,870557 -0,29%
2018-07-05 10.326,238328 +0,25%
2018-07-04 10.300,642541 -0,02%
2018-07-03 10.302,904870 -0,06%
2018-07-02 10.308,711182 -0,09%
2018-06-29 10.318,495236 -0,02%
2018-06-28 10.320,347089 +0,33%
2018-06-27 10.286,121114 -0,35%
2018-06-26 10.321,837023 -0,11%
2018-06-25 10.332,724035 -0,18%
2018-06-22 10.351,205247 +1,29%
2018-06-21 10.219,876237 -1,39%
2018-06-20 10.363,843978 +0,54%
2018-06-19 10.308,558229 -0,09%
2018-06-18 10.317,665277 -0,07%
2018-06-15 10.324,805056 +0,05%
2018-06-14 10.320,003806 +0,07%
2018-06-13 10.312,796727 +0,11%
2018-06-12 10.301,386422 -0,27%
2018-06-11 10.329,221721 -0,15%
2018-06-08 10.344,776121 -0,10%
2018-06-07 10.355,269095 -0,29%
2018-06-06 10.384,902287 +0,06%
2018-06-05 10.378,860362 -0,15%
2018-06-04 10.394,272140 -0,14%
2018-06-01 10.409,172992 +0,26%
2018-05-31 10.382,622979 -0,03%
2018-05-30 10.385,753919 +0,18%
2018-05-29 10.366,920112 -0,57%
2018-05-28 10.426,500534 +0,54%
2018-05-25 10.370,734295 +0,01%
2018-05-24 10.370,153071 +0,00%
2018-05-23 10.369,713770 +0,08%
2018-05-22 10.361,835243 -0,19%
2018-05-18 10.381,397259 +0,05%
2018-05-17 10.376,039772 +0,22%
2018-05-16 10.353,472231 0,00%
2018-05-15 10.353,940619 -0,38%
2018-05-14 10.393,083562 -0,16%
2018-05-11 10.410,160631 -0,12%
2018-05-10 10.423,180830 +0,10%
2018-05-09 10.412,632154 -0,26%
2018-05-08 10.439,391701 -0,16%
2018-05-07 10.455,651197 +0,05%
2018-05-04 10.450,455223 -0,10%
2018-05-03 10.460,528987 -0,05%
2018-05-02 10.465,501110 +0,27%
2018-04-27 10.437,675419 +0,04%
2018-04-26 10.433,056610 +0,35%
2018-04-24 10.396,661858 +0,10%
2018-04-23 10.386,664399 -0,04%
2018-04-20 10.391,006256 +0,16%
2018-04-19 10.374,540456 -0,04%
2018-04-18 10.378,603634 -0,27%
2018-04-17 10.406,226004 -0,26%
2018-04-16 10.433,389897 +0,18%
2018-04-13 10.414,910078 -0,18%
2018-04-12 10.433,641975 +0,03%
2018-04-11 10.430,000005 -0,20%
2018-04-10 10.451,279398 +0,47%
2018-04-09 10.402,403057 -0,01%
2018-04-06 10.403,326616 +0,08%
2018-04-05 10.394,721726 +0,14%
2018-04-04 10.380,446625 +0,39%
2018-04-03 10.339,737558 -0,30%
2018-03-29 10.370,876402 +0,38%
2018-03-28 10.331,459279 -0,13%
2018-03-27 10.345,249806 -0,04%
2018-03-26 10.349,115037 -0,07%
2018-03-23 10.356,278808 +0,01%
2018-03-22 10.354,925089 -0,04%
2018-03-21 10.359,114522 +0,00%
2018-03-20 10.359,113795 -0,02%
2018-03-19 10.360,820572 -0,17%
2018-03-14 10.378,162411 +0,01%
2018-03-13 10.376,648529 +0,07%
2018-03-12 10.369,569321 -0,04%
2018-03-09 10.373,529025 -0,20%
2018-03-08 10.394,540428 +0,07%
2018-03-07 10.387,624844 -0,03%
2018-03-06 10.390,390506 -0,21%
2018-03-05 10.412,380298 +0,23%
2018-03-02 10.388,969554 +0,36%
2018-03-01 10.352,131063 +0,12%
2018-02-28 10.339,232019 -0,05%
2018-02-27 10.344,907217 -0,03%
2018-02-26 10.347,878659 +0,32%
2018-02-23 10.314,977779 -0,02%
2018-02-22 10.317,214624 +0,24%
2018-02-21 10.292,606014 +0,35%
2018-02-20 10.256,308413 -0,10%
2018-02-19 10.266,960743 -0,31%
2018-02-16 10.299,211244 -0,09%
2018-02-15 10.308,102482 -0,70%
2018-02-14 10.380,802700 +0,49%
2018-02-13 10.330,667114 -0,36%
2018-02-12 10.367,625982 +0,39%
2018-02-09 10.327,840592 +0,45%
2018-02-08 10.281,127673 -0,20%
2018-02-07 10.301,388013 +0,42%
2018-02-06 10.258,123036 -0,11%
2018-02-05 10.269,284120 -0,43%
2018-02-02 10.313,946403 -0,24%
2018-02-01 10.338,280503 -0,07%
2018-01-31 10.345,207622 +0,17%
2018-01-30 10.327,359848 -0,07%
2018-01-29 10.335,100333 -0,35%
2018-01-26 10.371,080549 -0,27%
2018-01-25 10.399,456328 +0,00%
2018-01-24 10.399,451082 +0,01%
2018-01-23 10.398,630732 +0,06%
2018-01-22 10.392,398718 -0,08%
2018-01-19 10.401,124839 -0,12%
2018-01-18 10.413,400134 -0,28%
2018-01-17 10.442,943707 +0,22%
2018-01-16 10.420,256053 -0,41%
2018-01-15 10.463,128437 -0,13%
2018-01-12 10.476,831833 +0,02%
2018-01-11 10.475,044319 -0,04%
2018-01-10 10.478,992577 +0,05%
2018-01-09 10.473,725905 +0,03%
2018-01-08 10.470,250652 -0,04%
2018-01-05 10.474,578410 +0,12%
2018-01-04 10.461,666821 +0,05%
2018-01-03 10.456,468142 +0,03%
2018-01-02 10.452,829841 -0,16%
2017-12-29 10.469,491633 +0,09%
2017-12-28 10.460,063532 +0,06%
2017-12-27 10.454,120500 -0,10%
2017-12-22 10.465,006469 +0,10%
2017-12-21 10.454,613422 -0,06%
2017-12-20 10.460,919323 +0,07%
2017-12-19 10.453,637650 +0,21%
2017-12-18 10.431,233582 0,00%
2017-12-15 10.431,406768 +0,31%
2017-12-14 10.399,529270 +0,11%
2017-12-13 10.388,519104 -0,35%
2017-12-12 10.424,616227 +0,08%
2017-12-11 10.416,421628 -0,11%
2017-12-08 10.427,753060 +0,10%
2017-12-07 10.417,605716 -0,07%
2017-12-06 10.424,944264 +0,16%
2017-12-05 10.408,092609 -0,12%
2017-12-04 10.420,493262 +0,04%
2017-12-01 10.416,506181 +0,08%
2017-11-30 10.407,850111 -0,02%
2017-11-29 10.409,761035 -0,29%
2017-11-28 10.439,605504 -0,17%
2017-11-27 10.457,135128 -0,14%
2017-11-24 10.471,446615 +0,15%
2017-11-23 10.455,253456 +0,36%
2017-11-22 10.417,777712 -0,09%
2017-11-21 10.426,895223 +0,24%
2017-11-20 10.402,383528 +0,24%
2017-11-17 10.377,393571 -0,25%
2017-11-16 10.403,102010 +0,02%
2017-11-15 10.400,508764 +0,03%
2017-11-14 10.397,378485 -0,14%
2017-11-13 10.412,323665 0,00%
2017-11-10 10.412,370675 -0,08%
2017-11-09 10.420,440605 +0,01%
2017-11-08 10.419,156268 -0,07%
2017-11-07 10.426,304419 -0,20%
2017-11-06 10.446,895138 -0,02%
2017-11-03 10.448,722094 +0,08%
2017-11-02 10.440,294423 -0,09%
2017-10-31 10.449,676604 -0,09%
2017-10-30 10.458,613238 +0,03%
2017-10-27 10.455,755827 +0,05%
2017-10-26 10.450,704222 -0,05%
2017-10-25 10.456,017593 -0,11%
2017-10-24 10.467,520115 +0,08%
2017-10-20 10.459,401773 -0,02%
2017-10-19 10.461,045107 -0,04%
2017-10-18 10.464,737407 -0,15%
2017-10-17 10.479,982137 +0,12%
2017-10-16 10.467,741600 +0,03%
2017-10-13 10.464,922416 -0,16%
2017-10-12 10.481,627191 -0,12%
2017-10-11 10.494,672114 +0,05%
2017-10-10 10.489,930321 +0,27%
2017-10-09 10.461,380189 -0,07%
2017-10-06 10.469,014888 -0,11%
2017-10-05 10.480,045480 +0,04%
2017-10-04 10.475,379561 +0,18%
2017-10-03 10.456,654270 -0,04%
2017-10-02 10.461,360202 -0,30%
2017-09-29 10.492,718718 +0,60%
2017-09-28 10.430,562786 -0,19%
2017-09-27 10.450,228587 -0,01%
2017-09-26 10.451,679947 +0,23%
2017-09-25 10.428,160130 +0,05%
2017-09-22 10.423,363082 -0,02%
2017-09-21 10.425,935241 -0,02%
2017-09-20 10.428,206687 +0,28%
2017-09-19 10.398,789672 +0,09%
2017-09-18 10.389,380213 +0,15%
2017-09-15 10.374,047511 +0,35%
2017-09-14 10.337,513112 +0,14%
2017-09-13 10.323,280810 +0,18%
2017-09-12 10.304,643882 -0,08%
2017-09-11 10.313,112922 -0,01%
2017-09-08 10.314,079081 -0,02%
2017-09-07 10.316,341485 +0,15%
2017-09-06 10.300,376898 +0,25%
2017-09-05 10.274,212901 +0,09%
2017-09-04 10.265,372417 -0,03%
2017-09-01 10.268,701885 -0,10%
2017-08-31 10.278,658511 +0,09%
2017-08-30 10.269,094119 -0,04%
2017-08-29 10.272,894775 +0,27%
2017-08-28 10.245,481845 +0,05%
2017-08-25 10.240,667666 -0,01%
2017-08-24 10.241,249570 +0,01%
2017-08-23 10.239,859300 +0,11%
2017-08-22 10.228,764510 -0,17%
2017-08-21 10.246,094511 -0,09%
2017-08-18 10.255,023123 +0,21%
2017-08-17 10.233,893387 -0,06%
2017-08-16 10.239,844861 -0,15%
2017-08-15 10.255,430132 -0,14%
2017-08-14 10.270,278723 +0,01%
2017-08-11 10.268,960667 +0,22%
2017-08-10 10.246,321148 +0,06%
2017-08-09 10.240,617242 +0,40%
2017-08-08 10.200,236585 -0,15%
2017-08-07 10.215,950870 +0,05%
2017-08-04 10.210,758065 -0,37%
2017-08-03 10.248,390742 -0,13%
2017-08-02 10.261,300037 -0,11%
2017-08-01 10.272,417647 +0,06%
2017-07-31 10.266,631847 -0,25%
2017-07-28 10.292,456848 +0,32%
2017-07-27 10.259,745184 +0,19%
2017-07-26 10.240,495061 -0,10%
2017-07-25 10.250,942451 -0,62%
2017-07-24 10.314,944934 +0,03%
2017-07-21 10.311,339445 +0,14%
2017-07-20 10.297,271021 -0,13%
2017-07-19 10.310,357402 -0,05%
2017-07-18 10.315,674805 +0,06%
2017-07-17 10.309,811270 +0,11%
2017-07-14 10.298,825143 +0,01%
2017-07-13 10.297,704392 +0,27%
2017-07-12 10.270,329279 +0,24%
2017-07-11 10.245,399870 -0,54%
2017-07-10 10.300,621610 +0,12%
2017-07-07 10.288,046703 -0,24%
2017-07-06 10.312,603889 -0,32%
2017-07-05 10.345,354026 +0,06%
2017-07-04 10.338,834237 +0,14%
2017-07-03 10.324,790145 -0,33%
2017-06-30 10.359,345560 +0,06%
2017-06-29 10.353,346046 -0,14%
2017-06-28 10.368,001738 -0,12%
2017-06-27 10.380,039314 +0,21%
2017-06-26 10.358,653954 -0,01%
2017-06-23 10.360,204232 -0,03%
2017-06-22 10.363,609201 +0,13%
2017-06-21 10.350,090257 +0,01%
2017-06-20 10.349,412973 +0,18%
2017-06-19 10.331,081366 -0,24%
2017-06-16 10.356,362501 -0,06%
2017-06-15 10.362,448542 -0,16%
2017-06-14 10.378,887088 +0,06%
2017-06-13 10.372,723043 +0,07%
2017-06-12 10.365,121945 +0,05%
2017-06-09 10.359,900021 -0,16%
2017-06-08 10.376,638854 +0,13%
2017-06-07 10.363,472935 +0,08%
2017-06-06 10.355,293559 -0,06%
2017-06-02 10.361,713694 -0,08%
2017-06-01 10.370,077164 +0,08%
2017-05-31 10.362,106099 +0,34%
2017-05-30 10.326,946030 -0,16%
2017-05-29 10.343,390020 -0,01%
2017-05-26 10.344,452574 +0,07%
2017-05-25 10.337,048389 -0,03%
2017-05-24 10.340,208222 +0,30%
2017-05-23 10.309,433852 +0,31%
2017-05-22 10.277,301194 -0,14%
2017-05-19 10.292,124358 -0,11%
2017-05-18 10.302,963633 -0,16%
2017-05-17 10.319,560921 +0,02%
2017-05-16 10.317,242700 +0,16%
2017-05-15 10.300,518236 +0,03%
2017-05-12 10.297,053876 +0,38%
2017-05-11 10.258,554131 +0,08%
2017-05-10 10.250,187177 +0,10%
2017-05-09 10.239,976183 +0,06%
2017-05-08 10.233,840470 -0,22%
2017-05-05 10.256,902334 -0,06%
2017-05-04 10.262,717972 +0,07%
2017-05-03 10.255,115674 -0,06%
2017-05-02 10.260,787467 +0,08%
2017-04-28 10.252,845002 +0,24%
2017-04-27 10.227,874424 +0,20%
2017-04-26 10.207,209855 -0,21%
2017-04-25 10.228,506058 +0,26%
2017-04-24 10.202,185146 -0,05%
2017-04-21 10.206,799645 +0,14%
2017-04-20 10.192,686563 +0,12%
2017-04-19 10.180,217712 +0,04%
2017-04-18 10.176,228124 -0,01%
2017-04-13 10.177,213425 -0,01%
2017-04-12 10.177,826238 +0,04%
2017-04-11 10.174,078056 -0,05%
2017-04-10 10.178,749183 +0,06%
2017-04-07 10.172,954846 +0,06%
2017-04-06 10.166,730551 +0,02%
2017-04-05 10.164,783978 +0,17%
2017-04-04 10.147,821696 -0,09%
2017-04-03 10.156,465772 +0,18%
2017-03-31 10.138,495750 +0,45%
2017-03-30 10.093,271612 +0,00%
2017-03-29 10.093,060864 +0,02%
2017-03-28 10.090,875118 +0,11%
2017-03-27 10.079,956611 +0,20%
2017-03-24 10.059,938211 -0,17%
2017-03-23 10.076,872762 -0,10%
2017-03-22 10.087,049381 +0,06%
2017-03-21 10.081,219861 -0,07%
2017-03-20 10.088,477312 +0,01%
2017-03-17 10.087,548677 -0,08%
2017-03-16 10.095,327773 -0,15%
2017-03-14 10.110,754915 +0,23%
2017-03-13 10.087,754150 +0,10%
2017-03-10 10.077,173535 +0,07%
2017-03-09 10.070,335304 -0,02%
2017-03-08 10.072,177011 -0,18%
2017-03-07 10.089,870736 +0,10%
2017-03-06 10.079,315827 +0,26%
2017-03-03 10.053,281079 +0,26%
2017-03-02 10.027,130874 -0,22%
2017-03-01 10.049,102222 -0,20%
2017-02-28 10.069,210054 -0,03%
2017-02-27 10.072,392829 -0,06%
2017-02-24 10.078,729219 +0,14%
2017-02-23 10.064,828873 +0,14%
2017-02-22 10.050,526735 +0,13%
2017-02-21 10.037,251908 -0,06%
2017-02-20 10.043,452952 -0,10%
2017-02-17 10.053,829175 +0,11%
2017-02-16 10.043,239881 -0,06%
2017-02-15 10.049,510922 +0,10%
2017-02-14 10.039,170731 -0,06%
2017-02-13 10.045,652127 -0,20%
2017-02-10 10.066,230966 -0,03%
2017-02-09 10.069,574699 +0,38%
2017-02-08 10.031,167841 -0,02%
2017-02-07 10.032,951417 +0,22%
2017-02-06 10.010,731047 -0,14%
2017-02-03 10.025,198797 -0,22%
2017-02-02 10.047,273633 0,00%
2017-02-01 10.047,575327 -0,08%
2017-01-31 10.055,477302 +0,27%
2017-01-30 10.027,900611 +0,05%
2017-01-27 10.022,697593 +0,06%
2017-01-26 10.016,230253 +0,01%
2017-01-25 10.014,958269 0,00%
2017-01-24 10.015,306680 +0,12%
2017-01-23 10.003,050877 -0,02%
2017-01-20 10.004,795934 -0,10%
2017-01-19 10.014,972836 +0,08%
2017-01-18 10.007,220121 -0,05%
2017-01-17 10.012,670631 +0,14%
2017-01-16 9.999,104068 -0,31%
2017-01-13 10.030,382767 +0,01%
2017-01-12 10.029,057903 +0,20%
2017-01-11 10.009,360169 +0,24%
2017-01-10 9.985,845706 -0,23%
2017-01-09 10.009,088803 -0,31%
2017-01-06 10.039,910338 +0,19%
2017-01-05 10.020,738229 +0,07%
2017-01-04 10.014,223917 -0,12%
2017-01-03 10.025,800599 -0,06%
2017-01-02 10.031,995231 +0,24%
2016-12-30 10.007,533473 +0,06%
2016-12-29 10.002,000567 +0,15%
2016-12-28 9.986,701233 -0,07%
2016-12-27 9.993,780592 0,00%
2016-12-23 9.993,898963 -0,04%
2016-12-22 9.997,910366 -0,02%
2016-12-21 9.999,737686 +0,11%
2016-12-20 9.988,681666 +0,14%
2016-12-19 9.974,978011 -0,19%
2016-12-16 9.994,205922 +0,02%
2016-12-15 9.992,648505 +0,03%
2016-12-14 9.989,326970 -0,02%
2016-12-13 9.991,274464 +0,14%
2016-12-12 9.977,325851 +0,07%
2016-12-09 9.970,444835 -0,05%
2016-12-08 9.975,282604 +0,07%
2016-12-07 9.968,485967 +0,09%
2016-12-06 9.959,162902 +0,30%
2016-12-05 9.929,816615 -0,03%
2016-12-02 9.932,473020 -0,31%
2016-12-01 9.963,167076 0,00%
2016-11-30 9.963,516696 +0,16%
2016-11-29 9.947,390412 -0,11%
2016-11-28 9.958,661995 +0,17%
2016-11-25 9.941,494282 +0,02%
2016-11-24 9.939,283331 -0,03%
2016-11-23 9.942,403647 +0,05%
2016-11-22 9.937,360183 +0,12%
2016-11-21 9.925,732770 -0,28%
2016-11-18 9.953,917841 -0,10%
2016-11-17 9.963,711716 +0,06%
2016-11-16 9.957,363639 -0,11%
2016-11-15 9.968,718033 +0,07%
2016-11-14 9.961,558177 -0,19%
2016-11-11 9.980,311940 -0,22%
2016-11-10 10.001,943050 +0,00%
2016-11-09 10.001,874315 +0,00%
2016-11-08 10.001,807275 +0,00%
2016-11-07 10.001,738059 +0,00%
2016-11-04 10.001,536816 +0,00%
2016-11-03 10.001,469733 +0,00%
2016-11-02 10.001,402646 +0,00%
2016-10-28 10.001,079019 +0,00%
2016-10-27 10.001,010822 +0,00%
2016-10-26 10.000,951540 +0,00%
2016-10-25 10.000,847118 +0,00%
2016-10-24 10.000,746270 +0,00%
2016-10-21 10.000,469724 –

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%