OTP Szinergia XII. Tőkevédett Zártvégű Alap

HU0000718234 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

10.001,0959

2021-06-29

Eszközérték

3.944 M

Forint

Hozam (Összes)

+0,01%

Évesített hozam (CAGR)

+0,00%

Maximum ár

10.402,6186

Minimum ár

9.955,2753

Volatilitás

2,21%

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
2021-06-29 10.001,095944 +0,11%
2021-06-25 9.989,901640 -0,04%
2021-06-24 9.994,003720 +0,03%
2021-06-23 9.990,584602 0,00%
2021-06-22 9.990,890917 0,00%
2021-06-21 9.991,011795 -0,01%
2021-06-18 9.991,904759 +0,00%
2021-06-17 9.991,508344 -0,01%
2021-06-16 9.992,689803 -0,02%
2021-06-15 9.994,915524 +0,01%
2021-06-14 9.994,101555 0,00%
2021-06-11 9.994,116309 -0,01%
2021-06-10 9.994,826384 -0,01%
2021-06-09 9.995,580495 -0,01%
2021-06-08 9.996,362185 0,00%
2021-06-07 9.996,433410 -0,01%
2021-06-04 9.997,092541 -0,01%
2021-06-03 9.997,736812 -0,01%
2021-06-02 9.998,342050 -0,01%
2021-06-01 9.998,903628 +0,00%
2021-05-31 9.998,677595 0,00%
2021-05-28 9.999,116286 -0,03%
2021-05-27 10.001,940707 -0,01%
2021-05-26 10.002,730470 +0,02%
2021-05-25 10.000,773655 -0,01%
2021-05-21 10.001,356683 0,00%
2021-05-20 10.001,467447 +0,01%
2021-05-19 10.000,528317 +0,04%
2021-05-18 9.996,874665 -0,03%
2021-05-17 9.999,639575 -0,15%
2021-05-14 10.014,981496 -0,01%
2021-05-13 10.015,571991 -0,01%
2021-05-12 10.016,472056 +0,00%
2021-05-11 10.016,264094 -0,01%
2021-05-10 10.016,950053 -0,01%
2021-05-07 10.017,470023 0,00%
2021-05-06 10.017,629552 +0,01%
2021-05-05 10.016,488238 0,00%
2021-05-04 10.016,762580 0,00%
2021-05-03 10.016,932827 0,00%
2021-04-30 10.017,232412 0,00%
2021-04-29 10.017,368838 +0,01%
2021-04-28 10.016,140125 0,00%
2021-04-27 10.016,547062 0,00%
2021-04-26 10.016,730275 0,00%
2021-04-23 10.017,101557 0,00%
2021-04-22 10.017,287651 0,00%
2021-04-21 10.017,741307 +0,00%
2021-04-20 10.017,316219 +0,00%
2021-04-19 10.017,287763 -0,01%
2021-04-16 10.018,351528 0,00%
2021-04-15 10.018,609402 +0,01%
2021-04-14 10.017,761051 0,00%
2021-04-13 10.018,112516 +0,00%
2021-04-12 10.017,974391 +0,02%
2021-04-09 10.015,789636 +0,00%
2021-04-08 10.015,620525 +0,01%
2021-04-07 10.014,930737 +0,06%
2021-04-06 10.009,297129 +0,01%
2021-04-01 10.008,358333 0,00%
2021-03-31 10.008,524868 -0,02%
2021-03-30 10.010,353693 +0,01%
2021-03-29 10.009,548215 +0,00%
2021-03-26 10.009,535989 -0,01%
2021-03-25 10.010,290798 0,00%
2021-03-24 10.010,733891 0,00%
2021-03-23 10.011,086146 +0,02%
2021-03-22 10.009,305491 0,00%
2021-03-19 10.009,641537 +0,00%
2021-03-18 10.009,562554 -0,01%
2021-03-17 10.010,176188 -0,01%
2021-03-16 10.011,302760 +0,00%
2021-03-12 10.011,285298 -0,02%
2021-03-11 10.013,307588 -0,01%
2021-03-10 10.013,961460 0,00%
2021-03-09 10.013,978096 +0,00%
2021-03-08 10.013,790169 -0,03%
2021-03-05 10.017,173954 -0,02%
2021-03-04 10.018,846929 -0,01%
2021-03-03 10.019,995570 -0,06%
2021-03-02 10.025,826219 +0,00%
2021-03-01 10.025,578837 +0,04%
2021-02-26 10.021,434429 0,00%
2021-02-25 10.021,629810 -0,01%
2021-02-24 10.022,965829 -0,04%
2021-02-23 10.027,327606 0,00%
2021-02-22 10.027,406830 -0,01%
2021-02-19 10.027,977330 -0,01%
2021-02-18 10.029,282958 -0,01%
2021-02-17 10.029,854556 -0,01%
2021-02-16 10.030,939650 -0,07%
2021-02-15 10.037,916594 -0,02%
2021-02-12 10.040,177955 +0,01%
2021-02-11 10.039,453058 -0,01%
2021-02-10 10.040,423646 -0,01%
2021-02-09 10.041,206355 0,00%
2021-02-08 10.041,550999 0,00%
2021-02-05 10.041,974399 -0,01%
2021-02-04 10.042,895299 0,00%
2021-02-03 10.043,309036 0,00%
2021-02-02 10.043,443899 0,00%
2021-02-01 10.043,728006 0,00%
2021-01-29 10.043,823982 -0,01%
2021-01-28 10.045,095224 -0,01%
2021-01-27 10.046,101968 0,00%
2021-01-26 10.046,506765 0,00%
2021-01-25 10.046,903362 0,00%
2021-01-22 10.047,035261 +0,04%
2021-01-21 10.043,112318 -0,01%
2021-01-20 10.043,662932 +0,00%
2021-01-19 10.043,653553 0,00%
2021-01-18 10.044,101882 0,00%
2021-01-15 10.044,199593 -0,01%
2021-01-14 10.045,197189 -0,01%
2021-01-13 10.046,502475 -0,01%
2021-01-12 10.047,166507 +0,03%
2021-01-11 10.043,987125 +0,00%
2021-01-08 10.043,668454 0,00%
2021-01-07 10.044,102062 -0,02%
2021-01-06 10.045,841835 -0,01%
2021-01-05 10.046,941899 +0,00%
2021-01-04 10.046,857547 +0,02%
2020-12-31 10.045,169481 0,00%
2020-12-30 10.045,432702 0,00%
2020-12-29 10.045,616301 +0,04%
2020-12-28 10.042,056159 0,00%
2020-12-23 10.042,254558 0,00%
2020-12-22 10.042,474736 -0,02%
2020-12-21 10.043,997353 +0,00%
2020-12-18 10.043,922596 +0,00%
2020-12-17 10.043,777195 -0,04%
2020-12-16 10.047,501714 -0,01%
2020-12-15 10.048,696786 +0,03%
2020-12-14 10.045,318995 +0,00%
2020-12-11 10.044,929115 +0,01%
2020-12-10 10.043,855732 -0,09%
2020-12-09 10.053,153736 +0,01%
2020-12-08 10.052,287420 0,00%
2020-12-07 10.052,679372 0,00%
2020-12-04 10.053,009011 -0,01%
2020-12-03 10.053,842446 -0,01%
2020-12-02 10.054,468357 0,00%
2020-12-01 10.054,905859 0,00%
2020-11-30 10.054,956640 +0,03%
2020-11-27 10.052,441392 -0,01%
2020-11-26 10.053,060611 0,00%
2020-11-25 10.053,247595 -0,01%
2020-11-24 10.053,775133 0,00%
2020-11-23 10.054,108565 0,00%
2020-11-20 10.054,281345 0,00%
2020-11-19 10.054,566281 0,00%
2020-11-18 10.055,020824 0,00%
2020-11-17 10.055,151585 +0,00%
2020-11-16 10.054,958917 +0,02%
2020-11-13 10.052,885861 +0,10%
2020-11-12 10.042,515515 +0,00%
2020-11-11 10.042,122458 +0,00%
2020-11-10 10.041,772240 -0,01%
2020-11-09 10.042,352149 -0,01%
2020-11-06 10.043,828458 +0,01%
2020-11-05 10.043,289570 +0,03%
2020-11-04 10.039,916663 +0,01%
2020-11-03 10.038,976422 +0,03%
2020-11-02 10.035,773878 -0,01%
2020-10-30 10.036,769743 0,00%
2020-10-29 10.036,966628 -0,01%
2020-10-28 10.038,068527 -0,13%
2020-10-27 10.051,208799 +0,12%
2020-10-26 10.038,755232 0,00%
2020-10-22 10.039,100033 +0,02%
2020-10-21 10.037,339933 -0,06%
2020-10-20 10.043,488141 +0,05%
2020-10-19 10.038,447908 -0,06%
2020-10-16 10.044,116147 +0,05%
2020-10-15 10.039,128966 0,00%
2020-10-14 10.039,492969 -0,02%
2020-10-13 10.041,380078 -0,01%
2020-10-12 10.041,936498 +0,00%
2020-10-09 10.041,801842 +0,01%
2020-10-08 10.040,708837 +0,07%
2020-10-07 10.033,916561 0,00%
2020-10-06 10.034,064993 +0,05%
2020-10-05 10.029,273673 -0,12%
2020-10-02 10.041,636385 +0,00%
2020-10-01 10.041,447297 0,00%
2020-09-30 10.041,835430 +0,04%
2020-09-29 10.037,430872 -0,04%
2020-09-28 10.041,931541 +0,01%
2020-09-25 10.041,422624 -0,07%
2020-09-24 10.048,671829 -0,09%
2020-09-23 10.057,261895 -0,05%
2020-09-22 10.062,150929 +0,00%
2020-09-21 10.061,937563 +0,00%
2020-09-18 10.061,537181 0,00%
2020-09-17 10.061,731999 -0,01%
2020-09-16 10.063,015517 +0,00%
2020-09-15 10.062,517186 -0,04%
2020-09-14 10.066,706799 +0,01%
2020-09-11 10.065,635564 0,00%
2020-09-10 10.065,723815 -0,06%
2020-09-09 10.071,498438 +0,02%
2020-09-08 10.069,115285 -0,04%
2020-09-07 10.072,889335 0,00%
2020-09-04 10.073,014521 0,00%
2020-09-03 10.073,269116 -0,05%
2020-09-02 10.078,324294 -0,01%
2020-09-01 10.079,710564 +0,02%
2020-08-31 10.077,451016 0,00%
2020-08-29 10.077,899462 +0,00%
2020-08-28 10.077,899462 -0,02%
2020-08-27 10.079,824041 -0,02%
2020-08-26 10.082,324951 +0,01%
2020-08-25 10.081,602227 -0,19%
2020-08-24 10.101,060758 +0,21%
2020-08-19 10.079,490702 -0,02%
2020-08-18 10.081,446562 -0,02%
2020-08-17 10.083,122602 0,00%
2020-08-14 10.083,219656 +0,02%
2020-08-13 10.081,069410 -0,03%
2020-08-12 10.084,012634 +0,03%
2020-08-11 10.081,230288 -0,05%
2020-08-10 10.085,873384 -0,01%
2020-08-07 10.086,800359 -0,02%
2020-08-06 10.089,150886 -0,01%
2020-08-05 10.089,801396 0,00%
2020-08-04 10.090,057330 +0,05%
2020-08-03 10.084,962378 -0,02%
2020-07-31 10.086,523377 -0,01%
2020-07-30 10.087,234230 +0,00%
2020-07-29 10.086,735399 +0,01%
2020-07-28 10.086,165990 +0,00%
2020-07-27 10.085,773353 -0,02%
2020-07-24 10.087,928002 0,00%
2020-07-23 10.088,034092 -0,01%
2020-07-22 10.089,270597 -0,02%
2020-07-21 10.091,375131 0,00%
2020-07-20 10.091,615863 +0,01%
2020-07-17 10.090,147574 +0,04%
2020-07-16 10.086,319150 -0,01%
2020-07-15 10.087,091697 -0,01%
2020-07-14 10.088,417003 0,00%
2020-07-13 10.088,811249 -0,06%
2020-07-10 10.094,398704 0,00%
2020-07-09 10.094,763637 +0,03%
2020-07-08 10.091,572204 -0,01%
2020-07-07 10.092,222805 +0,02%
2020-07-06 10.090,472827 +0,01%
2020-07-03 10.089,703163 -0,01%
2020-07-02 10.090,254973 -0,02%
2020-07-01 10.092,661380 -0,02%
2020-06-30 10.095,175949 -0,01%
2020-06-29 10.095,997193 +0,03%
2020-06-26 10.093,396772 -0,02%
2020-06-25 10.095,914546 +0,11%
2020-06-23 10.084,451032 +0,06%
2020-06-22 10.078,687653 +0,02%
2020-06-19 10.076,248158 +0,06%
2020-06-18 10.069,787410 0,00%
2020-06-17 10.070,199070 -0,01%
2020-06-16 10.071,594666 +0,01%
2020-06-15 10.070,579194 +0,01%
2020-06-12 10.070,038119 -0,03%
2020-06-11 10.073,110700 -0,01%
2020-06-10 10.074,480005 +0,04%
2020-06-09 10.070,016717 +0,04%
2020-06-08 10.066,210011 -0,06%
2020-06-04 10.072,051387 +0,01%
2020-06-03 10.071,246621 0,00%
2020-06-02 10.071,688350 -0,02%
2020-05-29 10.073,303288 +0,05%
2020-05-28 10.067,900971 +0,12%
2020-05-26 10.056,242161 +0,05%
2020-05-25 10.050,835694 +0,00%
2020-05-22 10.050,740906 +0,01%
2020-05-21 10.049,833227 +0,03%
2020-05-20 10.047,037338 -0,02%
2020-05-19 10.049,083408 +0,01%
2020-05-18 10.048,348062 +0,03%
2020-05-15 10.045,013365 +0,05%
2020-05-14 10.040,096973 +0,28%
2020-05-13 10.011,566329 +0,07%
2020-05-12 10.004,765777 +0,02%
2020-05-11 10.002,454706 +0,07%
2020-05-08 9.995,679626 0,00%
2020-05-07 9.995,895927 -0,01%
2020-05-06 9.996,942124 +0,05%
2020-05-05 9.992,068383 +0,00%
2020-05-04 9.991,919201 +0,00%
2020-04-30 9.991,589222 +0,00%
2020-04-29 9.991,148168 -0,04%
2020-04-28 9.994,727519 +0,01%
2020-04-27 9.993,921534 +0,01%
2020-04-24 9.992,960416 +0,02%
2020-04-23 9.990,481042 -0,03%
2020-04-22 9.993,905286 -0,01%
2020-04-21 9.995,184917 +0,02%
2020-04-20 9.993,464429 +0,01%
2020-04-17 9.992,270714 +0,01%
2020-04-16 9.991,224590 +0,03%
2020-04-15 9.988,334561 +0,13%
2020-04-14 9.975,774611 +0,11%
2020-04-09 9.964,502776 -0,06%
2020-04-08 9.970,302628 -0,01%
2020-04-07 9.971,067741 -0,05%
2020-04-06 9.976,451369 +0,06%
2020-04-03 9.970,737210 -0,27%
2020-04-02 9.997,824254 -0,07%
2020-04-01 10.005,041055 -0,16%
2020-03-31 10.021,476334 -0,17%
2020-03-30 10.038,840478 0,00%
2020-03-27 10.039,289309 +0,07%
2020-03-26 10.032,188731 +0,03%
2020-03-25 10.029,615650 -0,16%
2020-03-24 10.045,583550 +0,13%
2020-03-23 10.032,958955 +0,10%
2020-03-20 10.023,335440 +0,00%
2020-03-19 10.023,146048 +0,17%
2020-03-18 10.006,191193 -0,42%
2020-03-17 10.048,180239 -0,17%
2020-03-13 10.065,482206 +0,09%
2020-03-12 10.056,435872 -0,38%
2020-03-11 10.094,479227 -0,23%
2020-03-10 10.117,779776 -0,32%
2020-03-09 10.150,036560 +0,07%
2020-03-05 10.142,548088 +0,20%
2020-03-04 10.122,327205 +0,10%
2020-03-03 10.112,226096 -0,08%
2020-03-02 10.120,217739 -0,04%
2020-02-28 10.124,522604 -0,17%
2020-02-27 10.142,087592 +0,07%
2020-02-26 10.135,166023 -0,15%
2020-02-25 10.150,134331 -0,10%
2020-02-24 10.159,986007 +0,02%
2020-02-21 10.158,340998 -0,01%
2020-02-20 10.158,958184 -0,10%
2020-02-18 10.169,126994 +0,04%
2020-02-17 10.165,030160 -0,23%
2020-02-14 10.188,551922 -0,15%
2020-02-13 10.203,538540 -0,28%
2020-02-11 10.232,144722 +0,03%
2020-02-10 10.229,493834 +0,03%
2020-02-07 10.226,192027 +0,13%
2020-02-06 10.212,616550 +0,05%
2020-02-05 10.207,596347 -0,11%
2020-02-04 10.218,328724 -0,07%
2020-02-03 10.224,988791 -0,16%
2020-01-31 10.241,667141 +0,07%
2020-01-30 10.234,157559 -0,04%
2020-01-29 10.238,199332 -0,09%
2020-01-28 10.247,587782 -0,22%
2020-01-27 10.270,198809 -0,38%
2020-01-24 10.308,917223 -0,12%
2020-01-23 10.321,555089 -0,20%
2020-01-22 10.342,072734 -0,07%
2020-01-21 10.349,326756 -0,02%
2020-01-20 10.351,164291 +0,03%
2020-01-17 10.348,573852 +0,02%
2020-01-16 10.346,175285 -0,24%
2020-01-15 10.370,832230 +0,28%
2020-01-14 10.341,440996 -0,02%
2020-01-13 10.343,434259 +0,30%
2020-01-09 10.312,714715 -0,11%
2020-01-08 10.324,145333 -0,05%
2020-01-07 10.329,617594 -0,12%
2020-01-06 10.342,465444 -0,11%
2020-01-03 10.353,982629 +0,22%
2020-01-02 10.330,773150 -0,20%
2019-12-31 10.351,056316 -0,07%
2019-12-30 10.358,126846 -0,19%
2019-12-23 10.378,225004 +0,10%
2019-12-19 10.368,181903 +0,07%
2019-12-18 10.360,593309 -0,01%
2019-12-17 10.361,908453 +0,01%
2019-12-16 10.360,399855 +0,01%
2019-12-13 10.359,667595 +0,01%
2019-12-12 10.358,221669 -0,17%
2019-12-11 10.376,375692 +0,05%
2019-12-10 10.370,964865 +0,13%
2019-12-09 10.357,713883 +0,20%
2019-12-06 10.337,543636 +0,14%
2019-12-05 10.323,296464 +0,23%
2019-12-04 10.299,681946 -0,16%
2019-12-03 10.315,986754 -0,37%
2019-11-29 10.354,096357 +0,01%
2019-11-28 10.353,150343 +0,02%
2019-11-27 10.351,529919 -0,01%
2019-11-26 10.352,696674 +0,06%
2019-11-25 10.346,963238 -0,04%
2019-11-22 10.350,636076 +0,09%
2019-11-21 10.340,897776 -0,09%
2019-11-20 10.349,744646 +0,05%
2019-11-19 10.344,328247 +0,11%
2019-11-18 10.332,694907 -0,12%
2019-11-15 10.344,889360 -0,16%
2019-11-14 10.361,617437 +0,05%
2019-11-13 10.356,294946 +0,08%
2019-11-12 10.347,824160 +0,03%
2019-11-11 10.344,701479 +0,13%
2019-11-08 10.331,741685 +0,11%
2019-11-07 10.319,892378 +0,12%
2019-11-06 10.307,196035 +0,25%
2019-11-05 10.281,916087 +0,06%
2019-11-04 10.275,511131 -0,07%
2019-10-31 10.282,892540 +0,06%
2019-10-30 10.276,822301 +0,01%
2019-10-29 10.275,338787 +0,02%
2019-10-28 10.272,792022 -0,12%
2019-10-25 10.284,992594 -0,03%
2019-10-24 10.287,630031 -0,01%
2019-10-22 10.288,875834 -0,01%
2019-10-21 10.289,390737 +0,04%
2019-10-18 10.285,245146 +0,03%
2019-10-17 10.282,123659 -0,01%
2019-10-16 10.282,703416 -0,06%
2019-10-15 10.288,676281 +0,03%
2019-10-14 10.285,819058 -0,03%
2019-10-10 10.288,730062 +0,01%
2019-10-08 10.288,117272 -0,03%
2019-10-07 10.291,322202 -0,11%
2019-10-04 10.302,177640 +0,12%
2019-10-03 10.290,343376 -0,23%
2019-10-01 10.314,009303 -0,11%
2019-09-30 10.325,031068 +0,06%
2019-09-27 10.318,350311 +0,01%
2019-09-26 10.317,110279 +0,05%
2019-09-25 10.312,046215 -0,12%
2019-09-24 10.324,422315 -0,17%
2019-09-23 10.341,510776 -0,03%
2019-09-20 10.344,932129 -0,05%
2019-09-19 10.350,299634 -0,33%
2019-09-18 10.384,216434 +0,35%
2019-09-17 10.347,932964 +0,29%
2019-09-16 10.318,071395 -0,08%
2019-09-13 10.326,417282 +0,03%
2019-09-12 10.323,498570 +0,12%
2019-09-11 10.310,928514 +0,18%
2019-09-10 10.292,555289 +0,21%
2019-09-09 10.271,079116 +0,26%
2019-09-06 10.244,684446 -0,01%
2019-09-05 10.245,610416 -0,06%
2019-09-04 10.251,477992 -0,11%
2019-09-03 10.262,460068 +0,11%
2019-09-02 10.251,513808 +0,09%
2019-08-30 10.242,208297 +0,02%
2019-08-29 10.240,138680 -0,10%
2019-08-28 10.250,389632 -0,08%
2019-08-27 10.258,803417 +0,08%
2019-08-23 10.250,882512 +0,12%
2019-08-22 10.238,350580 +0,02%
2019-08-21 10.235,921645 -0,02%
2019-08-15 10.238,245851 -0,13%
2019-08-14 10.252,034103 0,00%
2019-08-13 10.252,495200 -0,04%
2019-08-12 10.256,365359 +0,04%
2019-08-09 10.252,447076 -0,54%
2019-08-08 10.308,323815 -0,06%
2019-08-07 10.314,252575 +0,02%
2019-08-06 10.311,686144 +0,10%
2019-08-05 10.300,981607 +0,03%
2019-08-02 10.297,424340 +0,20%
2019-08-01 10.277,281188 +0,20%
2019-07-30 10.256,483590 +0,11%
2019-07-29 10.245,169795 -0,09%
2019-07-26 10.254,181515 -0,02%
2019-07-24 10.255,979855 +0,14%
2019-07-23 10.242,115594 +0,01%
2019-07-22 10.241,197902 +0,07%
2019-07-19 10.234,245450 +0,07%
2019-07-18 10.226,593710 +0,16%
2019-07-16 10.210,298402 -0,01%
2019-07-15 10.211,490928 -0,03%
2019-07-11 10.214,349051 -0,05%
2019-07-09 10.219,200541 +0,05%
2019-07-08 10.213,886587 -0,05%
2019-07-05 10.218,832552 +0,03%
2019-07-04 10.215,467634 -0,05%
2019-07-03 10.220,428007 +0,02%
2019-07-01 10.218,277621 +0,06%
2019-06-28 10.212,258767 +0,02%
2019-06-26 10.210,642701 -0,23%
2019-06-25 10.233,827319 +0,21%
2019-06-24 10.212,321903 +0,09%
2019-06-21 10.202,948159 +0,04%
2019-06-20 10.198,643626 +0,22%
2019-06-19 10.176,590538 +0,13%
2019-06-18 10.163,817388 +0,08%
2019-06-17 10.155,500903 -0,10%
2019-06-12 10.165,265268 -0,02%
2019-06-11 10.167,338090 +0,14%
2019-06-07 10.153,047703 -0,14%
2019-06-06 10.166,837694 -0,18%
2019-06-04 10.184,794180 -0,36%
2019-06-03 10.221,155784 -0,07%
2019-05-31 10.228,067376 +0,21%
2019-05-30 10.206,257811 +0,19%
2019-05-28 10.187,180980 +0,10%
2019-05-27 10.176,821148 +0,15%
2019-05-24 10.161,748863 +0,02%
2019-05-23 10.159,521813 +0,16%
2019-05-22 10.143,537607 +0,16%
2019-05-21 10.127,276753 -0,10%
2019-05-17 10.137,312420 +0,06%
2019-05-16 10.131,472018 +0,01%
2019-05-14 10.130,115622 +0,08%
2019-05-13 10.121,992951 +0,12%
2019-05-10 10.110,123383 -0,18%
2019-05-09 10.127,967578 -0,32%
2019-05-07 10.160,877020 +0,02%
2019-05-06 10.159,147843 -0,17%
2019-05-03 10.176,462971 +0,10%
2019-05-02 10.165,948922 -0,19%
2019-04-29 10.185,414931 -0,09%
2019-04-26 10.194,618439 -0,08%
2019-04-25 10.202,323993 +0,15%
2019-04-24 10.186,933258 +0,08%
2019-04-23 10.179,150820 -0,09%
2019-04-18 10.188,605394 -0,02%
2019-04-17 10.190,482799 -0,05%
2019-04-16 10.195,197260 +0,08%
2019-04-15 10.187,071481 -0,06%
2019-04-12 10.192,978481 -0,03%
2019-04-11 10.195,944792 -0,05%
2019-04-10 10.201,023456 -0,05%
2019-04-09 10.206,531755 -0,13%
2019-04-08 10.219,603763 +0,11%
2019-04-05 10.208,041035 -0,18%
2019-04-04 10.226,082500 +0,01%
2019-04-03 10.224,844705 +0,02%
2019-04-02 10.223,061359 +0,05%
2019-04-01 10.218,171271 -0,02%
2019-03-29 10.220,479789 +0,27%
2019-03-28 10.193,214380 +0,00%
2019-03-27 10.193,201799 +0,34%
2019-03-26 10.158,706502 +0,07%
2019-03-25 10.151,461082 +0,12%
2019-03-22 10.138,866561 -0,01%
2019-03-21 10.140,350372 -0,06%
2019-03-20 10.145,965715 +0,09%
2019-03-19 10.136,973471 +0,11%
2019-03-18 10.125,565398 +0,00%
2019-03-14 10.125,159126 -0,04%
2019-03-13 10.128,892327 -0,11%
2019-03-12 10.140,398379 -0,08%
2019-03-08 10.148,165168 -0,09%
2019-03-07 10.157,266401 +0,06%
2019-03-06 10.151,092490 +0,01%
2019-03-05 10.150,144169 -0,07%
2019-03-04 10.157,268064 +0,06%
2019-03-01 10.151,491929 -0,17%
2019-02-28 10.168,832623 -0,13%
2019-02-27 10.182,490089 +0,03%
2019-02-26 10.179,660759 +0,04%
2019-02-25 10.175,537272 +0,01%
2019-02-22 10.174,419759 -0,02%
2019-02-21 10.176,588317 -0,04%
2019-02-20 10.180,331262 -0,04%
2019-02-19 10.184,432558 -0,02%
2019-02-18 10.186,165389 -0,01%
2019-02-15 10.186,952056 0,00%
2019-02-14 10.186,960568 -0,04%
2019-02-13 10.191,347732 +0,14%
2019-02-12 10.177,464974 -0,12%
2019-02-11 10.189,553887 -0,03%
2019-02-08 10.193,037117 +0,08%
2019-02-07 10.185,190239 +0,12%
2019-02-06 10.173,222714 +0,26%
2019-02-05 10.146,728231 +0,00%
2019-02-04 10.146,609661 0,00%
2019-02-01 10.147,031684 +0,18%
2019-01-31 10.128,479336 +0,01%
2019-01-30 10.127,801061 -0,01%
2019-01-29 10.129,200549 +0,11%
2019-01-28 10.118,410537 +0,14%
2019-01-25 10.103,864718 +0,13%
2019-01-24 10.090,711205 -0,12%
2019-01-23 10.102,422041 -0,02%
2019-01-22 10.104,303635 -0,05%
2019-01-21 10.109,389731 -0,01%
2019-01-18 10.109,985150 -0,07%
2019-01-17 10.117,149661 -0,02%
2019-01-16 10.118,788574 +0,03%
2019-01-15 10.115,983859 +0,01%
2019-01-14 10.114,777253 +0,15%
2019-01-11 10.099,387104 +0,15%
2019-01-10 10.083,852880 +0,24%
2019-01-09 10.059,344429 +0,19%
2019-01-08 10.040,364913 +0,04%
2019-01-07 10.035,937670 +0,09%
2019-01-04 10.026,940111 +0,10%
2019-01-02 10.017,246046 -0,15%
2018-12-28 10.032,447124 +0,10%
2018-12-27 10.022,916952 +0,64%
2018-12-21 9.958,975368 -0,52%
2018-12-20 10.010,799900 +0,08%
2018-12-19 10.002,754669 -0,02%
2018-12-18 10.004,986194 -0,13%
2018-12-17 10.017,563411 +0,22%
2018-12-13 9.995,504604 -0,08%
2018-12-12 10.003,623211 +0,15%
2018-12-11 9.989,109232 -0,12%
2018-12-10 10.001,452771 -0,05%
2018-12-07 10.006,295433 -0,08%
2018-12-06 10.014,057077 +0,05%
2018-12-05 10.009,480421 +0,07%
2018-12-04 10.002,117960 +0,04%
2018-12-03 9.998,181357 -0,12%
2018-11-30 10.010,499095 +0,18%
2018-11-29 9.992,964683 +0,00%
2018-11-28 9.992,621628 +0,13%
2018-11-27 9.979,944351 -0,07%
2018-11-26 9.987,227958 +0,32%
2018-11-23 9.955,275323 -0,26%
2018-11-22 9.981,372935 +0,17%
2018-11-21 9.964,630695 -0,21%
2018-11-20 9.985,118890 +0,08%
2018-11-19 9.977,047569 -0,09%
2018-11-16 9.985,568271 +0,06%
2018-11-15 9.979,876429 -0,30%
2018-11-14 10.010,172415 -0,07%
2018-11-13 10.017,424901 -0,15%
2018-11-12 10.032,925530 -0,47%
2018-11-09 10.080,016767 -0,08%
2018-11-08 10.088,451108 -0,14%
2018-11-07 10.102,102863 -0,07%
2018-11-06 10.109,078025 +0,03%
2018-11-05 10.106,045807 0,00%
2018-10-31 10.106,306459 +0,06%
2018-10-30 10.100,495165 +0,04%
2018-10-29 10.096,471372 +0,19%
2018-10-26 10.076,903889 +0,13%
2018-10-25 10.063,419951 -0,02%
2018-10-24 10.065,444858 +0,29%
2018-10-19 10.036,593003 +0,08%
2018-10-18 10.028,383103 +0,02%
2018-10-17 10.026,741381 +0,23%
2018-10-16 10.004,072716 +0,14%
2018-10-15 9.989,891518 +0,03%
2018-10-12 9.986,933841 -0,01%
2018-10-11 9.988,124478 +0,09%
2018-10-10 9.978,901853 -0,02%
2018-10-09 9.980,632549 +0,03%
2018-10-08 9.977,855235 -0,12%
2018-10-05 9.989,931374 +0,02%
2018-10-04 9.988,357018 -0,02%
2018-10-03 9.990,480307 -0,02%
2018-10-02 9.992,953263 +0,09%
2018-10-01 9.984,103837 -0,09%
2018-09-28 9.992,638206 +0,14%
2018-09-27 9.978,877147 +0,00%
2018-09-26 9.978,581517 -0,05%
2018-09-25 9.983,453091 -0,11%
2018-09-24 9.994,492680 0,00%
2018-09-21 9.994,566012 -0,05%
2018-09-20 9.999,867438 +0,08%
2018-09-19 9.991,487675 -0,01%
2018-09-18 9.992,756282 -0,12%
2018-09-17 10.005,055725 0,00%
2018-09-14 10.005,273921 +0,01%
2018-09-13 10.004,124874 -0,12%
2018-09-12 10.016,042564 -0,11%
2018-09-11 10.027,263366 -0,14%
2018-09-10 10.041,139397 +0,03%
2018-09-07 10.038,291949 0,00%
2018-09-06 10.038,314857 +0,06%
2018-09-05 10.032,026410 -0,13%
2018-09-04 10.044,672060 -0,06%
2018-09-03 10.050,358156 -0,03%
2018-08-31 10.053,360443 -0,09%
2018-08-30 10.062,801008 -0,02%
2018-08-29 10.064,990664 +0,17%
2018-08-28 10.047,641040 -0,12%
2018-08-27 10.059,889672 +0,12%
2018-08-24 10.047,892596 +0,03%
2018-08-23 10.045,205954 -0,03%
2018-08-22 10.048,539458 +0,23%
2018-08-21 10.025,054513 -0,07%
2018-08-17 10.032,459926 -0,34%
2018-08-16 10.066,492386 -0,18%
2018-08-15 10.084,556134 -0,08%
2018-08-14 10.092,660249 -0,06%
2018-08-13 10.098,845871 -0,14%
2018-08-10 10.112,781799 -0,05%
2018-08-09 10.117,606055 -0,25%
2018-08-08 10.142,912279 -0,06%
2018-08-07 10.149,462094 -0,08%
2018-08-06 10.157,612275 -0,05%
2018-08-03 10.163,051496 -0,03%
2018-08-02 10.166,312223 -0,05%
2018-08-01 10.171,792339 -0,01%
2018-07-31 10.173,297920 +0,02%
2018-07-30 10.171,417629 -0,04%
2018-07-27 10.175,113426 +0,10%
2018-07-26 10.164,961306 +0,20%
2018-07-25 10.144,863415 +0,26%
2018-07-24 10.118,076190 -0,01%
2018-07-23 10.118,637163 -0,03%
2018-07-20 10.121,551889 +0,05%
2018-07-19 10.116,769459 -0,21%
2018-07-18 10.137,627587 +0,07%
2018-07-17 10.130,167881 0,00%
2018-07-16 10.130,411141 -0,03%
2018-07-13 10.133,171127 -0,10%
2018-07-12 10.142,897464 +0,06%
2018-07-11 10.137,300455 -0,32%
2018-07-10 10.170,215386 +0,21%
2018-07-09 10.149,049280 -0,08%
2018-07-06 10.156,756872 -0,33%
2018-07-05 10.190,732610 +0,26%
2018-07-04 10.164,501455 +0,07%
2018-07-03 10.157,160764 -0,18%
2018-07-02 10.175,420545 -0,12%
2018-06-29 10.188,111999 -0,01%
2018-06-28 10.189,583147 +0,21%
2018-06-27 10.168,080102 -0,25%
2018-06-26 10.193,143804 -0,22%
2018-06-25 10.215,946734 -0,15%
2018-06-22 10.231,495502 +1,03%
2018-06-21 10.127,369406 -0,99%
2018-06-20 10.229,080741 +0,26%
2018-06-19 10.202,354479 +0,03%
2018-06-18 10.199,376024 -0,06%
2018-06-15 10.205,868323 +0,15%
2018-06-14 10.190,682678 -0,18%
2018-06-13 10.209,257846 -0,04%
2018-06-12 10.213,676345 -0,05%
2018-06-11 10.218,553722 -0,13%
2018-06-08 10.232,300154 -0,22%
2018-06-07 10.254,833762 -0,15%
2018-06-06 10.270,038814 -0,13%
2018-06-05 10.283,558629 +0,00%
2018-06-04 10.283,145391 -0,05%
2018-06-01 10.288,008081 -0,08%
2018-05-31 10.296,341082 +0,05%
2018-05-30 10.290,918453 +0,21%
2018-05-29 10.269,556707 -0,50%
2018-05-28 10.321,636854 +0,41%
2018-05-25 10.279,115604 +0,01%
2018-05-24 10.278,236753 +0,06%
2018-05-23 10.272,088750 +0,13%
2018-05-22 10.258,459967 -0,25%
2018-05-18 10.284,455940 +0,11%
2018-05-17 10.272,767775 +0,14%
2018-05-16 10.258,226591 +0,07%
2018-05-15 10.250,724010 -0,41%
2018-05-14 10.293,241434 -0,19%
2018-05-11 10.312,344563 -0,11%
2018-05-10 10.323,273052 -0,02%
2018-05-09 10.324,885111 -0,16%
2018-05-08 10.341,738343 -0,13%
2018-05-07 10.355,665985 -0,06%
2018-05-04 10.362,215858 -0,08%
2018-05-03 10.370,553875 -0,04%
2018-05-02 10.375,052292 +0,26%
2018-04-27 10.348,484627 +0,06%
2018-04-26 10.342,595885 +0,38%
2018-04-24 10.303,185407 +0,04%
2018-04-23 10.298,833191 -0,04%
2018-04-20 10.303,277768 +0,18%
2018-04-19 10.284,628033 -0,03%
2018-04-18 10.287,519430 -0,28%
2018-04-17 10.316,208485 -0,23%
2018-04-16 10.340,122757 +0,18%
2018-04-13 10.321,998005 -0,22%
2018-04-12 10.344,492109 +0,05%
2018-04-11 10.339,120216 -0,26%
2018-04-10 10.365,647919 +0,42%
2018-04-09 10.322,143961 -0,04%
2018-04-06 10.326,399949 +0,15%
2018-04-05 10.311,061283 +0,19%
2018-04-04 10.291,886097 +0,39%
2018-04-03 10.251,747311 -0,31%
2018-03-29 10.283,437507 +0,38%
2018-03-28 10.244,267580 -0,08%
2018-03-27 10.252,164963 -0,12%
2018-03-26 10.264,472262 -0,07%
2018-03-23 10.272,008758 0,00%
2018-03-22 10.272,478273 0,00%
2018-03-21 10.272,588264 -0,05%
2018-03-20 10.277,828944 -0,01%
2018-03-19 10.278,603145 -0,21%
2018-03-14 10.300,592751 +0,02%
2018-03-13 10.298,859391 -0,03%
2018-03-12 10.301,473912 +0,04%
2018-03-09 10.297,177934 -0,12%
2018-03-08 10.309,722828 -0,06%
2018-03-07 10.315,739644 +0,01%
2018-03-06 10.314,729081 -0,10%
2018-03-05 10.324,675196 +0,09%
2018-03-02 10.315,543512 +0,42%
2018-03-01 10.272,552219 +0,03%
2018-02-28 10.269,545946 +0,04%
2018-02-27 10.265,875258 -0,05%
2018-02-26 10.270,550482 +0,20%
2018-02-23 10.250,394644 +0,19%
2018-02-22 10.230,637724 +0,12%
2018-02-21 10.218,549463 +0,47%
2018-02-20 10.171,075939 -0,08%
2018-02-19 10.179,611344 -0,19%
2018-02-16 10.199,431683 -0,22%
2018-02-15 10.222,143905 -0,60%
2018-02-14 10.283,706256 +0,43%
2018-02-13 10.239,713361 -0,18%
2018-02-12 10.257,912363 -0,02%
2018-02-09 10.259,824705 +0,48%
2018-02-08 10.211,177323 +0,03%
2018-02-07 10.208,354949 +0,09%
2018-02-06 10.198,699679 +0,13%
2018-02-05 10.185,046321 -0,41%
2018-02-02 10.226,536770 -0,28%
2018-02-01 10.255,179899 -0,16%
2018-01-31 10.271,302598 +0,11%
2018-01-30 10.259,687301 +0,05%
2018-01-29 10.254,118510 -0,37%
2018-01-26 10.291,708208 -0,09%
2018-01-25 10.301,332223 -0,20%
2018-01-24 10.322,155802 -0,01%
2018-01-23 10.323,680708 +0,05%
2018-01-22 10.318,059392 -0,04%
2018-01-19 10.322,462834 -0,05%
2018-01-18 10.327,685792 -0,20%
2018-01-17 10.348,679925 +0,23%
2018-01-16 10.324,993839 -0,33%
2018-01-15 10.359,442956 -0,31%
2018-01-12 10.391,490002 -0,03%
2018-01-11 10.394,410248 -0,06%
2018-01-10 10.401,127767 +0,01%
2018-01-09 10.400,462840 +0,06%
2018-01-08 10.394,304330 +0,02%
2018-01-05 10.392,670001 +0,09%
2018-01-04 10.383,318607 +0,14%
2018-01-03 10.369,197448 +0,00%
2018-01-02 10.368,900002 -0,14%
2017-12-29 10.383,601147 +0,09%
2017-12-28 10.374,038547 +0,05%
2017-12-27 10.369,177341 -0,07%
2017-12-22 10.376,189798 +0,05%
2017-12-21 10.371,374401 -0,02%
2017-12-20 10.373,090614 -0,04%
2017-12-19 10.376,872946 +0,30%
2017-12-18 10.345,784302 +0,02%
2017-12-15 10.343,328412 +0,26%
2017-12-14 10.316,790098 +0,11%
2017-12-13 10.305,428410 -0,15%
2017-12-12 10.321,004488 -0,15%
2017-12-11 10.336,482457 -0,01%
2017-12-08 10.337,929622 +0,03%
2017-12-07 10.334,678046 -0,03%
2017-12-06 10.337,887492 +0,04%
2017-12-05 10.334,045122 +0,02%
2017-12-04 10.332,040386 +0,02%
2017-12-01 10.330,378039 +0,10%
2017-11-30 10.319,600822 -0,01%
2017-11-29 10.320,993329 -0,30%
2017-11-28 10.352,111266 -0,17%
2017-11-27 10.369,433833 -0,06%
2017-11-24 10.376,006952 +0,27%
2017-11-23 10.348,471694 +0,22%
2017-11-22 10.326,222841 -0,13%
2017-11-21 10.339,698274 +0,39%
2017-11-20 10.299,025360 +0,13%
2017-11-17 10.285,564952 -0,29%
2017-11-16 10.315,726266 +0,00%
2017-11-15 10.315,337651 +0,09%
2017-11-14 10.306,533545 -0,09%
2017-11-13 10.316,182818 -0,09%
2017-11-10 10.324,971856 -0,09%
2017-11-09 10.334,645325 +0,02%
2017-11-08 10.332,886985 -0,09%
2017-11-07 10.342,673791 -0,25%
2017-11-06 10.368,700006 +0,07%
2017-11-03 10.361,776028 +0,09%
2017-11-02 10.351,947827 -0,09%
2017-10-31 10.361,436805 -0,14%
2017-10-30 10.375,743011 +0,19%
2017-10-27 10.356,272225 -0,03%
2017-10-26 10.359,865339 -0,07%
2017-10-25 10.367,295372 -0,14%
2017-10-24 10.381,933831 +0,10%
2017-10-20 10.372,051377 -0,01%
2017-10-19 10.372,720161 -0,03%
2017-10-18 10.375,558187 -0,16%
2017-10-17 10.391,739033 +0,13%
2017-10-16 10.378,618994 +0,01%
2017-10-13 10.377,175779 -0,13%
2017-10-12 10.390,530872 -0,11%
2017-10-11 10.402,220942 0,00%
2017-10-10 10.402,618614 +0,36%
2017-10-09 10.365,496907 -0,10%
2017-10-06 10.375,775009 -0,15%
2017-10-05 10.391,085434 +0,03%
2017-10-04 10.388,378100 +0,18%
2017-10-03 10.369,385874 -0,03%
2017-10-02 10.372,458286 -0,23%
2017-09-29 10.396,445347 +0,26%
2017-09-28 10.369,267633 +0,13%
2017-09-27 10.355,478796 -0,09%
2017-09-26 10.365,029830 +0,14%
2017-09-25 10.351,013142 +0,00%
2017-09-22 10.350,963362 +0,26%
2017-09-21 10.324,098573 -0,10%
2017-09-20 10.334,238597 +0,10%
2017-09-19 10.323,685130 +0,16%
2017-09-18 10.307,307862 +0,11%
2017-09-15 10.296,260858 +0,29%
2017-09-14 10.266,960035 +0,29%
2017-09-13 10.237,266013 +0,12%
2017-09-12 10.224,568705 -0,01%
2017-09-11 10.225,948296 +0,02%
2017-09-08 10.223,901521 -0,02%
2017-09-07 10.225,702580 +0,16%
2017-09-06 10.209,442814 +0,13%
2017-09-05 10.196,004004 +0,08%
2017-09-04 10.187,771840 -0,10%
2017-09-01 10.198,032419 +0,06%
2017-08-31 10.192,354657 +0,34%
2017-08-30 10.157,882071 -0,16%
2017-08-29 10.174,128791 +0,15%
2017-08-28 10.159,271226 +0,05%
2017-08-25 10.154,235795 +0,07%
2017-08-24 10.146,724707 -0,03%
2017-08-23 10.149,623401 +0,00%
2017-08-22 10.149,302953 +0,01%
2017-08-21 10.147,943425 -0,14%
2017-08-18 10.161,948058 +0,03%
2017-08-17 10.158,635115 +0,08%
2017-08-16 10.150,451313 -0,08%
2017-08-15 10.158,088388 -0,22%
2017-08-14 10.180,884850 -0,01%
2017-08-11 10.181,996438 0,00%
2017-08-10 10.182,151355 +0,24%
2017-08-09 10.158,209948 +0,18%
2017-08-08 10.140,451663 +0,12%
2017-08-07 10.128,441787 -0,03%
2017-08-04 10.131,099529 -0,14%
2017-08-03 10.145,357172 -0,07%
2017-08-02 10.152,561610 -0,34%
2017-08-01 10.187,472698 -0,03%
2017-07-31 10.190,274025 -0,05%
2017-07-28 10.195,756424 +0,04%
2017-07-27 10.191,193033 +0,33%
2017-07-26 10.157,698556 -0,04%
2017-07-25 10.162,270846 -0,70%
2017-07-24 10.234,408389 -0,01%
2017-07-21 10.235,117267 +0,22%
2017-07-20 10.212,578768 -0,13%
2017-07-19 10.225,943646 +0,01%
2017-07-18 10.225,195277 -0,04%
2017-07-17 10.229,506608 +0,11%
2017-07-14 10.217,818736 +0,07%
2017-07-13 10.211,127293 +0,18%
2017-07-12 10.193,102191 +0,26%
2017-07-11 10.166,583056 -0,18%
2017-07-10 10.185,287889 -0,17%
2017-07-07 10.202,720825 -0,08%
2017-07-06 10.210,453260 -0,50%
2017-07-05 10.261,426376 +0,05%
2017-07-04 10.256,252709 +0,12%
2017-07-03 10.244,423942 -0,14%
2017-06-30 10.259,233739 -0,10%
2017-06-29 10.269,891285 -0,06%
2017-06-28 10.276,248500 -0,19%
2017-06-27 10.296,053476 +0,14%
2017-06-26 10.282,072723 +0,04%
2017-06-23 10.277,629022 -0,03%
2017-06-22 10.280,353924 +0,10%
2017-06-21 10.269,856490 +0,06%
2017-06-20 10.263,936019 +0,09%
2017-06-19 10.255,204185 -0,05%
2017-06-16 10.260,525948 -0,20%
2017-06-15 10.281,524239 -0,06%
2017-06-14 10.287,763097 +0,04%
2017-06-13 10.283,961430 -0,12%
2017-06-12 10.296,148183 +0,08%
2017-06-09 10.287,727395 -0,18%
2017-06-08 10.306,457398 +0,17%
2017-06-07 10.289,383296 +0,01%
2017-06-06 10.287,863189 +0,02%
2017-06-02 10.285,409414 -0,14%
2017-06-01 10.299,846903 +0,07%
2017-05-31 10.292,296241 +0,28%
2017-05-30 10.263,138236 -0,08%
2017-05-29 10.271,154501 +0,03%
2017-05-26 10.267,866204 +0,06%
2017-05-25 10.261,410413 -0,06%
2017-05-24 10.267,174253 +0,32%
2017-05-23 10.234,863937 +0,35%
2017-05-22 10.198,879153 -0,04%
2017-05-19 10.203,408658 -0,25%
2017-05-18 10.229,274735 -0,24%
2017-05-17 10.253,786680 +0,13%
2017-05-16 10.240,880489 +0,06%
2017-05-15 10.234,399208 +0,02%
2017-05-12 10.232,829685 +0,28%
2017-05-11 10.204,368803 +0,31%
2017-05-10 10.172,331622 +0,06%
2017-05-09 10.166,504452 +0,05%
2017-05-08 10.161,669075 -0,03%
2017-05-05 10.164,512609 -0,25%
2017-05-04 10.190,200845 +0,01%
2017-05-03 10.189,508796 +0,09%
2017-05-02 10.180,488418 -0,04%
2017-04-28 10.184,461673 +0,35%
2017-04-27 10.148,809342 +0,16%
2017-04-26 10.132,593106 -0,16%
2017-04-25 10.148,618003 +0,29%
2017-04-24 10.118,991197 -0,05%
2017-04-21 10.123,780993 +0,04%
2017-04-20 10.119,825765 +0,20%
2017-04-19 10.099,238503 +0,02%
2017-04-18 10.097,251289 -0,01%
2017-04-13 10.098,590799 -0,04%
2017-04-12 10.102,810795 +0,05%
2017-04-11 10.097,624980 -0,29%
2017-04-10 10.126,755602 +0,06%
2017-04-07 10.120,994790 -0,02%
2017-04-06 10.122,732955 +0,09%
2017-04-05 10.113,869507 -0,02%
2017-04-04 10.115,835519 +0,03%
2017-04-03 10.112,510223 +0,08%
2017-03-31 10.104,566154 +0,26%
2017-03-30 10.078,665064 +0,12%
2017-03-29 10.066,549267 +0,21%
2017-03-28 10.045,611033 +0,09%
2017-03-27 10.036,712894 +0,17%
2017-03-24 10.019,888536 +0,12%
2017-03-23 10.007,978423 +0,12%
2017-03-22 9.996,311607 +0,19%
2017-03-21 9.977,705356 -0,04%
2017-03-20 9.981,971257 +0,08%
2017-03-17 9.974,105903 -0,03%
2017-03-16 9.976,840128 +0,07%
2017-03-14 9.970,256140 -0,01%
2017-03-13 9.971,227367 +0,03%
2017-03-10 9.968,651218 -0,31%
2017-03-09 9.999,515375 -0,09%
2017-03-08 10.008,235529 -0,14%
2017-03-07 10.022,703492 0,00%
2017-03-06 10.023,147455 +0,10%
2017-03-03 10.013,246629 -0,02%
2017-03-02 10.015,044924 -0,04%
2017-03-01 10.018,941321 -0,21%
2017-02-28 10.039,763290 +0,08%
2017-02-27 10.032,072376 +0,10%
2017-02-24 10.022,537117 +0,01%
2017-02-23 10.021,806731 +0,09%
2017-02-22 10.013,108915 +0,00%
2017-02-21 10.012,867799 +0,00%
2017-02-20 10.012,402150 +0,00%
2017-02-17 10.012,174420 +0,00%
2017-02-16 10.011,926546 +0,01%
2017-02-15 10.011,085163 0,00%
2017-02-14 10.011,450535 -0,02%
2017-02-13 10.013,820400 +0,00%
2017-02-10 10.013,774801 0,00%
2017-02-09 10.014,225665 +0,02%
2017-02-08 10.012,145013 +0,01%
2017-02-07 10.011,266632 +0,02%
2017-02-06 10.009,408040 +0,01%
2017-02-03 10.007,909832 +0,00%
2017-02-02 10.007,538806 +0,08%
2017-02-01 9.999,841594 0,00%
2017-01-31 9.999,879210 –

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%