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A Napi bef. jegy forgalom az árfolyamból és a nettó eszközértékből kalkulált érték. Kerekítésből adódóan a hivatalos adattól eltérhet.

BAMOSZ Alap oldal portlet

Information


Fund name:OTP Treasure of Earth Fund of Funds
Class:Class I
ISIN:HU0000716121
Currency:HUF
Net asset Value:21,791,589,545
Unit price:4.172259
Date:2023.11.30.
Category:Commodity market
Geographical risk profile:Global
Currency risk profile:
Other typical exposure:
ESG classification:
KIID SRRI:0
Investment policy:
Type:Publicly offered open ended institution
Description:Fund of funds
Start date:2016.02.08.
Fund manager:OTP Fund Management Company Ltd.
Custodian bank:OTP Bank
Informatives:
Changes before
3 monthly 6 monthly 1 yearly 3 yearly 5 yearly 10 yearly Beginning of year From the start
Return 4,2% 16,1% 22,2% 17,3% 22% N/A 22,1% 15,5%
Deviation 7,6% 22,2%
Chart interval -
Period 3 monthly 6 monthly 1 yearly 3 yearly 5 yearly 10 yearly
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Date Unit price Net asset value Paid return Daily turnover Daily turnover (%) 3 monthly 6 monthly 1 yearly 3 yearly 5 yearly 10 yearly
2023.11.30. 4.172259 21,791,589,545 -1012 0% 4,2% 16,1% 22,2% 17,3% 22%
2023.11.29. 4.170094 21,780,282,823 -787 0% 4,3% 13,6% 22,4% 17,3% 21,9%
2023.11.28. 4.174681 21,804,241,382 -2064 0% 4,7% 13,8% 22,5% 17,3% 21,9%
2023.11.27. 4.177754 21,820,293,640 -2816117 0% 5% 13,9% 23,3% 17,3% 21,7%
2023.11.24. 4.178185 21,825,361,149 -33891074 -0,2% 5,4% 13,4% 22,8% 16,4% 21,6%
2023.11.23. 4.176285 21,849,311,883 163808770 0,8% 5,4% 13,8% 22,7% 16,5% 21,6%
2023.11.22. 4.161623 21,609,370,175 762 0% 4,7% 13,9% 21,5% 16,8% 22%
2023.11.21. 4.151503 21,556,820,968 -1606 0% 4,3% 13,5% 21,5% 16,7% 21,9%
2023.11.20. 4.152623 21,562,638,213 -2045356 0% 4,2% 13,6% 21,5% 16,7% 22,6%
2023.11.17. 4.148354 21,542,514,537 -92304354 -0,4% 4,2% 13,1% 20,8% 16,7% 21,1%
2023.11.16. 4.168656 21,740,699,463 -994 0% 5,5% 14,9% 20,5% 16,4% 21,2%
2023.11.15. 4.127773 21,527,484,241 1070 0% 4,1% 13,1% 19,1% 15,6% 21,2%
2023.11.14. 4.112538 21,448,028,413 -525 0% 3,6% 14,3% 18,9% 15,5% 21,5%
2023.11.13. 4.111377 21,441,974,000 8164767 0% 3,5% 14,3% 18,3% 15,5% 21,8%
2023.11.10. 4.119275 21,474,983,814 -17880437 -0,1% 3,8% 12,9% 19,4% 16,4% 19,7%
2023.11.09. 4.108652 21,437,437,338 -2927 0% 3,1% 11,5% 19,2% 17% 19,6%
2023.11.08. 4.113611 21,463,314,509 3411 0% 3,8% 11,8% 19,3% 15,4% 19,2%
2023.11.07. 4.098921 21,386,664,074 -1342 0% 3,7% 12,8% 19% 15,3% 18,6%
2023.11.06. 4.065147 21,210,445,080 32357548 0,2% 2,8% 11,9% 17,7% 14,9% 18,2%
2023.11.03. 4.053791 21,118,926,483 513419130 2,5% 2,8% 13,1% 19,2% 15,4% 17,2%
2023.11.02. 4.045258 20,562,133,929 1338 0% 3,3% 11,8% 18,4% 15,4% 17,2%
2023.10.31. 4.048679 20,579,521,607 -56 0% 3,4% 8,9% 19,9% 15,5% 17,2%
2023.10.30. 4.059513 20,634,591,116 139903444 0,7% 4,1% 9,2% 20,3% 15,6% 17,2%
2023.10.27. 4.075198 20,573,874,307 -130732431 -0,6% 4,7% 10,7% 20,2% 18% 17,2%
2023.10.26. 4.068748 20,671,836,621 -3 0% 5,3% 11,3% 20,4% 17,9% 17,1%
2023.10.25. 4.067507 20,665,531,552 -15 0% 4,8% 9,7% 21,2% 17,4% 17,2%
2023.10.24. 4.064584 20,650,680,861 -11488543 -0,1% 5% 8,4% 21,4% 17,4% 17,3%
2023.10.20. 4.061557 20,646,781,756 -228 0% 6,2% 9,6% 21,3% 16,8% 17,5%
2023.10.19. 4.060636 20,642,100,113 1707 0% 6,6% 8,8% 21,2% 17,1% 17,5%
2023.10.18. 4.054069 20,608,715,296 -3481 0% 6,5% 7,8% 20,5% 17,2% 17,2%
2023.10.17. 4.050331 20,589,716,784 395 0% 6,8% 8% 19,6% 17,1% 17,5%
2023.10.16. 4.043028 20,552,591,843 14265842 0,1% 6,2% 8% 20,3% 17,1% 17,8%
2023.10.13. 4.049302 20,570,197,523 -247 0% 5,8% 8,8% 18,6% 17,2% 17,7%
2023.10.12. 3.999213 20,315,748,821 2322 0% 5,1% 6,6% 17,5% 17% 17,4%
2023.10.11. 4.003494 20,337,493,705 -3576 0% 5,1% 7,4% 17% 17,2% 17,3%
2023.10.10. 4.021155 20,427,214,048 -291 0% 6,3% 8,9% 17,3% 17,4% 17,4%
2023.10.09. 4.02702 20,457,008,170 -80688087 -0,4% 6% 9,1% 18,2% 17,4% 17,9%
2023.10.06. 3.971137 20,252,694,424 -3849 0% 5,2% 7,6% 16,4% 17,5% 17,5%
2023.10.05. 3.960246 20,197,154,448 2627122 0% 5,1% 7,1% 16,5% 17% 17,4%
2023.10.04. 4.024536 20,522,362,052 268 0% 8% 9,2% 18,7% 19% 17,8%
2023.10.03. 4.013655 20,466,876,178 -3922 0% 7,7% 8,8% 17,6% 18,9% 18,4%
2023.10.02. 4.01076 20,452,117,591 3233 0% 7,3% 10,2% 16,7% 18,8% 18,1%
2023.09.29. 3.989877 20,345,625,437 121072427 0,6% 6,7% 10,3% 16,6% 17,5% 17,7%
2023.09.28. 3.981178 20,180,458,070 1045 0% 6,8% 10,2% 17,1% 17,9% 17,6%
2023.09.27. 3.9592 20,069,051,284 -834 0% 6,4% 9,5% 16,4% 18% 17%
2023.09.26. 4.000293 20,277,351,158 -2480 0% 7% 11,8% 17,6% 18,4% 17,6%
2023.09.25. 3.999332 20,272,482,361 34093709 0,2% 6,9% 11,8% 18,1% 18,4% 17,7%
2023.09.22. 3.987503 20,178,528,681 -409 0% 6,5% 11% 15,6% 19,3% 17,5%
2023.09.21. 3.989902 20,190,669,091 3111 0% 6,6% 11,6% 16,1% 19,4% 17,5%
2023.09.20. 3.972335 20,101,769,203 755 0% 6,9% 13% 15,7% 20,9% 16,9%
2023.09.19. 3.968152 20,080,600,622 -4342 0% 6,7% 12,4% 15% 20,8% 16,8%
2023.09.18. 3.962068 20,049,817,232 2985 0% 6,6% 12,2% 15% 20,8% 16,7%
2023.09.15. 3.963118 20,055,127,711 -18 0% 7,6% 10,5% 15,2% 21,8% 16,4%
2023.09.14. 3.962755 20,053,290,789 20444521 0,1% 9,7% 10,5% 13,5% 22,1% 16,4%
2023.09.13. 3.984331 20,141,919,045 -597 0% 9,7% 9,5% 14,7% 22,3% 16,6%
2023.09.12. 3.981061 20,125,388,868 1565 0% 11,1% 9,7% 13,8% 22,3% 16,7%
2023.09.11. 3.98589 20,149,799,261 1821 0% 9,8% 9,8% 15,3% 22,4% 17%
2023.09.08. 3.996247 20,202,154,994 -4483 0% 9,3% 10,5% 16,9% 22,1% 17%
2023.09.07. 4.001864 20,230,555,002 1453 0% 9% 10,8% 17,7% 22% 17,1%
2023.09.06. 3.985856 20,149,628,585 2433 0% 8,8% 8,6% 16,3% 21,9% 16,8%
2023.09.05. 3.977416 20,106,959,572 -13032657 -0,1% 8,5% 8,7% 15,9% 21,8% 16,9%
2023.09.04. 3.977306 20,119,435,788 23950716 0,1% 9,1% 8,7% 16% 21,8% 16,9%
2023.09.01. 3.974835 20,083,000,253 -81 0% 10,1% 9,4% 15,9% 22,1% 16,3%
2023.08.31. 4.007393 20,247,500,829 1979028 0% 12,5% 10,8% 17,1% 22,5% 16,5%
2023.08.30. 4.004931 20,233,083,671 -2639 0% 11,5% 10,7% 17,2% 22,8% 16,5%
2023.08.29. 3.997178 20,193,917,815 -1364 0% 8,9% 10,5% 15,4% 22,7% 16,3%
2023.08.28. 3.985599 20,135,421,561 -476 0% 8,6% 10,2% 15,7% 22,6% 16,2%
2023.08.25. 3.978989 20,102,028,025 -33745678 -0,2% 9,5% 11,8% 15,1% 23,4% 16,4%
2023.08.24. 3.964697 20,063,448,678 -4036 0% 7,6% 11,4% 14,3% 23,3% 16,4%
2023.08.23. 3.962854 20,054,126,164 997 0% 8% 12% 14,5% 24,2% 17%
2023.08.22. 3.975291 20,117,062,927 1866 0% 8,8% 13,5% 16,1% 24,3% 16,7%
2023.08.21. 3.980431 20,143,072,162 155 0% 8,9% 13% 16,8% 24,4% 16,7%
2023.08.18. 3.986195 20,172,240,875 -71125282 -0,4% 8,7% 12,9% 16,8% 24,5% 17,5%
2023.08.17. 3.980596 20,214,932,373 2811 0% 8,6% 12,7% 16% 24,5% 17,5%
2023.08.16. 3.951111 20,065,193,895 353 0% 8,9% 11,5% 15,8% 24,6% 17,4%
2023.08.15. 3.964045 20,130,877,147 -3533 0% 8,6% 12% 16,8% 24,7% 17,9%
2023.08.14. 3.968829 20,155,175,594 -18319150 -0,1% 10,3% 12% 17% 24,8% 16,5%
2023.08.11. 3.972261 20,190,939,545 -54715009 -0,3% 10,6% 12,1% 16,6% 27% 16,2%
2023.08.10. 3.967371 20,220,731,406 4062 0% 8,8% 12% 17,2% 29,5% 16,2%
2023.08.09. 3.983691 20,303,906,424 -2313 0% 8,1% 12,9% 18,1% 28,3% 16,3%
2023.08.08. 3.962178 20,194,262,183 -998796 0% 7,6% 12,3% 17,3% 28% 16,3%
2023.08.07. 3.951184 20,139,224,451 69874333 0,3% 8,8% 12,4% 17,4% 27,9% 16,2%
2023.08.04. 3.956112 20,094,381,035 -45 0% 10,4% 13,6% 17,7% 27,2% 16,1%
2023.08.03. 3.943144 20,028,512,385 -2156 0% 10% 13,2% 17,8% 25,9% 16%
2023.08.02. 3.914698 19,884,028,029 -2491 0% 8,2% 11,8% 15,9% 25,4% 16,1%
2023.08.01. 3.928565 19,954,465,545 1271 0% 5,7% 12,2% 15,3% 25,5% 16%
2023.07.31. 3.916673 19,894,060,923 -42321925 -0,2% 5,3% 11,5% 15,4% 25,4% 15,6%
2023.07.28. 3.900984 19,856,523,766 2469 0% 4,9% 11,6% 15,4% 26% 15,6%
2023.07.27. 3.891175 19,806,592,198 211 0% 5,7% 11,3% 15,1% 25,4% 15,5%
2023.07.26. 3.865071 19,673,719,197 -2680 0% 5,8% 10,7% 14,7% 24,8% 15,5%
2023.07.25. 3.880239 19,750,929,000 1552 0% 4,6% 11,5% 15,7% 25% 15,5%
2023.07.24. 3.872821 19,713,168,851 -2958 0% 3,3% 11,5% 15,7% 24,9% 15,4%
2023.07.21. 3.844777 19,570,424,135 -12803192 -0,1% 3,2% 10,9% 15% 23,5% 15,3%
2023.07.20. 3.822764 19,471,104,938 -19332582 -0,1% 3,1% 10,3% 15,1% 23,9% 15,2%
2023.07.19. 3.810443 19,427,618,659 4675 0% 2,1% 9,9% 15,1% 24,1% 15,5%
2023.07.18. 3.805356 19,401,677,821 -1125 0% 1,2% 9,7% 14,3% 24% 15%
2023.07.17. 3.792673 19,337,014,433 -684 0% 1,1% 9,6% 15,8% 23,9% 14,9%
2023.07.14. 3.805548 19,402,658,548 515 0% 1,6% 10,4% 17,1% 24,3% 15,1%
2023.07.13. 3.829069 19,522,580,294 35204840 0,2% 2,9% 11,1% 17,1% 24,7% 15,3%
2023.07.12. 3.806458 19,372,300,733 459 0% 1,5% 9,7% 16,8% 24,5% 14,9%
2023.07.11. 3.809283 19,386,677,616 -1094 0% 2,1% 10% 14,3% 24,5% 15,1%
2023.07.10. 3.783605 19,255,995,026 -1112 0% 2,5% 9,9% 13,3% 24,2% 15%
2023.07.07. 3.798633 19,332,478,517 1070 0% 2,9% 10,8% 14% 24,6% 15,1%
2023.07.06. 3.773551 19,204,827,000 47790715 0,2% 2,2% 10,1% 14,8% 24,4% 15%
2023.07.05. 3.76773 19,127,485,046 963 0% 1,9% 10% 14,8% 24,5% 14,8%
2023.07.04. 3.727124 18,921,341,228 -1621 0% 1,1% 8,8% 11,7% 24% 14,5%
2023.07.03. 3.725189 18,911,519,511 -2331 0% 1% 8,9% 11,8% 24% 14,5%
2023.06.30. 3.73958 18,984,580,071 -158245870 -0,8% 3,2% 9,5% 12,4% 25,2% 14,4%
2023.06.29. 3.7396 19,142,928,321 -210212194 -1,1% 3,4% 9,5% 11,9% 25,2% 14,4%
2023.06.28. 3.726651 19,286,126,980 2733 0% 3,1% 9,2% 11,2% 25,7% 14,3%
2023.06.27. 3.7205 19,254,291,658 -1472 0% 2,9% 8,9% 11,3% 25,7% 14%
2023.06.26. 3.739079 19,350,442,979 314 0% 4,5% 9,6% 12,3% 25,9% 13,8%
2023.06.23. 3.739995 19,355,183,139 1746 0% 4,3% 9,6% 12,8% 25,1% 13,7%
2023.06.22. 3.743297 19,372,269,867 -2593 0% 4,2% 9,8% 12,4% 25,1% 13,7%
2023.06.21. 3.743386 19,372,733,052 337883027 1,8% 4,7% 9,8% 11,9% 25,5% 14,3%
2023.06.20. 3.715346 18,892,268,631 2483 0% 5,7% 9,1% 11,3% 25,2% 14,1%
2023.06.19. 3.718669 18,909,163,363 45038505 0,2% 5,4% 9,2% 10,8% 25,2% 14,2%
2023.06.16. 3.718445 18,862,988,547 109705748 0,6% 4,1% 9,4% 11,3% 24,6% 14,2%
2023.06.15. 3.68439 18,581,532,768 -2490 0% 2,7% 8,4% 10,2% 22,6% 14%
2023.06.14. 3.612799 18,220,479,373 -272 0% 0,7% 6,3% 8,1% 21,5% 13,1%
2023.06.13. 3.632956 18,322,137,725 1027 0% -0,1% 6,9% 9,1% 21,7% 13,5%
2023.06.12. 3.582063 18,065,467,335 1738 0% -1,3% 5,7% 6,4% 21,1% 13,3%
2023.06.09. 3.62892 18,301,780,123 -53880957 -0,3% 0,5% 7,2% 7,4% 22,8% 13,7%
2023.06.08. 3.656031 18,492,792,879 -1924 0% 1,1% 8,2% 7,6% 22,8% 13,9%
2023.06.07. 3.670855 18,567,776,987 -961 0% 1,7% 8,3% 8,1% 23,2% 14%
2023.06.06. 3.662641 18,526,230,208 4042 0% -0,2% 8% 8,6% 23,1% 14,1%
2023.06.05. 3.665908 18,542,751,176 -3682 0% 0,2% 7,8% 8,7% 23,1% 13,9%
2023.06.02. 3.64549 18,439,477,316 13482619 0,1% 0,5% 6,5% 7,2% 21,1% 13,7%
2023.06.01. 3.608811 18,240,602,045 -966 0% -0,7% 5,6% 7,6% 19,7% 13,5%
2023.05.31. 3.560676 17,997,306,417 4348 0% -1,6% 4,3% 6,7% 19,2% 12,9%
2023.05.30. 3.592936 18,160,359,018 -1198 0% -0,7% 5,2% 6,6% 19,5% 12,9%
2023.05.26. 3.669282 18,546,248,209 62024452 0,3% 3,1% 8,3% 10,1% 19,9% 13,8%
2023.05.25. 3.634765 18,310,342,341 -3489 0% 2,1% 7,3% 10,6% 19,1% 13,6%
2023.05.24. 3.682964 18,553,151,172 -301001066 -1,6% 3,5% 8,3% 12,4% 19,6% 13,6%
2023.05.23. 3.670685 18,791,292,505 -79812641 -0,4% 3,7% 7,9% 11,3% 19,5% 13,4%
2023.05.22. 3.653723 18,783,902,979 2862 0% 4,3% 6,6% 11,4% 19,3% 13,4%
2023.05.19. 3.656319 18,797,246,231 -3199 0% 3,6% 7% 11% 19,1% 13,5%
2023.05.18. 3.666084 18,847,451,598 2683 0% 3,8% 7,3% 13,6% 19,3% 13,5%
2023.05.17. 3.666834 18,851,304,688 92080100 0,5% 3,9% 6,8% 12% 18% 13,5%
2023.05.16. 3.628957 18,565,448,936 3057 0% 2,4% 4,9% 11,9% 17,6% 13,4%
2023.05.15. 3.650468 18,675,494,388 -17151734 -0,1% 3,1% 5,3% 14,7% 17,8% 13,4%
2023.05.12. 3.597134 18,419,543,170 595 0% 1,5% 3,5% 15,9% 16,6% 13,3%
2023.05.11. 3.592431 18,395,460,317 288876478 1,6% 1,4% 3,4% 14,7% 16,2% 13,2%
2023.05.10. 3.64708 18,382,025,928 -12773385 -0,1% 2,9% 5,7% 17,9% 16,7% 13,6%
2023.05.09. 3.686529 18,593,768,471 2201 0% 4,5% 6,9% 18,1% 17,1% 13,9%
2023.05.08. 3.680708 18,564,406,861 135255049 0,7% 4,3% 6,8% 14,8% 17,1% 13,6%
2023.05.05. 3.632758 18,189,068,157 -715 0% 4,3% 5,2% 12,9% 16,7% 13,4%
2023.05.04. 3.582577 17,937,814,683 -2578 0% 2,9% 3,8% 10,9% 16,4% 13,1%
2023.05.03. 3.585432 17,952,112,130 48 0% 2,9% 5,4% 12,7% 16,5% 13,1%
2023.05.02. 3.619601 18,123,194,874 2455 0% 3,4% 5,9% 13,8% 16,9% 13,2%
2023.04.28. 3.717974 18,615,741,959 -76051700 -0,4% 6,4% 10,1% 15,3% 19,7% 13,9%
2023.04.27. 3.680728 18,504,542,606 -25179101 -0,1% 5,3% 8,6% 14,1% 19,4% 13,7%
2023.04.26. 3.654831 18,399,349,617 908 0% 4,7% 8,1% 13,4% 22,1% 13,6%
2023.04.25. 3.708146 18,667,749,977 2636 0% 6,6% 10,5% 15,2% 22,7% 14%
2023.04.24. 3.748273 18,869,756,835 -1875 0% 7,9% 11,9% 16,6% 23,2% 14,1%
2023.04.21. 3.726005 18,757,655,940 530 0% 7,5% 11,6% 15,9% 32% 14%
2023.04.20. 3.70733 18,663,640,717 -2382 0% 7% 10,8% 15,8% 19,4% 13,9%
2023.04.19. 3.731444 18,785,039,114 2832 0% 7,7% 11,4% 17,2% 15,7% 14,1%
2023.04.18. 3.760938 18,933,516,565 -3707 0% 8,4% 11,8% 18,9% 16% 14,2%
2023.04.17. 3.749897 18,877,937,064 3157 0% 8,4% 10,7% 18,5% 15,9% 14,2%
2023.04.14. 3.74495 18,853,029,453 -50801767 -0,3% 8,6% 11,5% 18,4% 15,2% 13,9%
2023.04.13. 3.721468 18,785,298,325 -696 0% 8% 9% 17,5% 13,3% 13,7%
2023.04.12. 3.751186 18,935,310,123 -1246 0% 8,1% 10,2% 17,6% 13,6% 14%
2023.04.11. 3.72919 18,824,279,522 1121 0% 7,7% 9% 16,5% 13,4% 13,6%
2023.04.06. 3.69089 18,630,946,910 -64006911 -0,3% 7,7% 8,2% 13,5% 12,5% 14,1%
2023.04.05. 3.696428 18,723,004,685 -3865 0% 7,9% 8,8% 13,9% 12,3% 14,2%
2023.04.04. 3.685481 18,667,560,216 3570 0% 7,6% 8,7% 13,3% 12,2% 14,5%
2023.04.03. 3.687544 18,678,006,074 -1880 0% 7,8% 8% 13,3% 12,2% 14,4%
2023.03.31. 3.64111 18,442,812,219 -1149 0% 6,6% 6% 12,1% 16,5% 14,9%
2023.03.30. 3.622347 18,347,775,726 -101999221 -0,6% 6% 5,4% 12,4% 16,3% 14,7%
2023.03.29. 3.616142 18,418,170,892 -16269152 -0,1% 5,9% 5,7% 11,4% 17,6% 14,7%
2023.03.28. 3.61361 18,421,532,364 38329777 0,2% 5,9% 6,3% 11% 17,5% 14,6%
2023.03.27. 3.616258 18,396,673,526 -9301384 -0,1% 5,9% 6,3% 12,1% 17,6% 14,6%
2023.03.24. 3.577477 18,208,587,967 -7896230 0% 4,9% 5,6% 10,6% 17% 14,4%
2023.03.23. 3.586648 18,263,182,855 -2461 0% 5,1% 5,9% 11,4% 16,8% 14,5%
2023.03.22. 3.593443 18,297,785,406 2393 0% 5,4% 4,2% 12,7% 16,8% 14%
2023.03.21. 3.575801 18,207,950,090 32956569 0,2% 4,9% 4% 12,1% 16,6% 14%
2023.03.20. 3.514176 17,861,767,484 1039 0% 3,2% 2,4% 10,8% 16% 13,2%
2023.03.17. 3.529744 17,940,895,089 1818 0% 3,8% 2,4% 11,3% 17,9% 13,2%
2023.03.16. 3.571021 18,150,694,960 -3684 0% 5% 3,6% 13,7% 19,7% 13,5%
2023.03.14. 3.586306 18,228,388,870 222 0% 5,5% 2,7% 14,2% 21,3% 13,5%
2023.03.13. 3.637542 18,488,809,739 41297199 0,2% 7% 4,7% 15,8% 21,8% 13,9%
2023.03.10. 3.629725 18,407,869,230 841 0% 7,3% 5% 15,5% 25,8% 13,5%
2023.03.09. 3.610829 18,312,038,793 23 0% 6,7% 4,4% 14,2% 25,5% 13,4%
2023.03.08. 3.615967 18,338,095,738 -2387 0% 7% 5,8% 16,9% 24% 13,6%
2023.03.07. 3.611187 18,313,856,723 -41881274 -0,2% 6,6% 6,2% 18,8% 23,9% 13,8%
2023.03.06. 3.671411 18,661,857,831 -90451022 -0,5% 8,2% 7,1% 20,2% 24,6% 14,1%
2023.03.03. 3.660155 18,694,817,063 -2720 0% 6,9% 6,8% 24% 27% 14,2%
2023.03.02. 3.626551 18,523,182,045 2788 0% 5,9% 5,8% 23% 26,7% 14%
2023.03.01. 3.634556 18,564,066,053 -3453 0% 6,4% 6% 27,7% 28,3% 13,9%
2023.02.28. 3.617676 18,477,852,237 1158 0% 6,1% 5% 31,8% 28,1% 13,9%
2023.02.27. 3.583822 18,304,936,431 1633881 0% 5,8% 4% 32,2% 28,9% 13,9%
2023.02.24. 3.559461 18,178,886,004 1344 0% 4,6% 2,6% 24,8% 29,4% 13,9%
2023.02.23. 3.539711 18,078,017,430 -640 0% 4% 2,3% 24,3% 31% 13,8%
2023.02.22. 3.502181 17,886,344,790 -578 0% 2,2% 2,3% 22,2% 30,5% 13,7%
2023.02.21. 3.521543 17,985,231,011 2616 0% 3,1% 3,3% 21,3% 30,8% 14,3%
2023.02.20. 3.533376 18,045,661,906 243888738 1,4% 3,4% 3,7% 22,1% 31,1% 14,2%
2023.02.17. 3.530536 17,787,464,746 -2554 0% 2,8% 2,9% 21,4% 28,8% 14,7%
2023.02.16. 3.543472 17,852,641,165 3268 0% 2,4% 3,8% 21,4% 28,8% 14,8%
2023.02.15. 3.540599 17,838,163,215 -2832 0% 2,1% 4,3% 20,6% 28,8% 14,8%
2023.02.14. 3.543725 17,853,915,390 -54300747 -0,3% 2,4% 4,5% 22,5% 28,8% 14,9%
2023.02.13. 3.550418 17,942,039,216 57958388 0,3% 2,2% 4,6% 21,8% 28,9% 15%
2023.02.10. 3.542745 17,845,430,575 1820 0% 2,7% 4,6% 18,6% 27,9% 15%
2023.02.09. 3.527839 17,770,344,615 -515 0% 2,3% 4,6% 18,5% 28% 14,9%
2023.02.08. 3.52955 17,778,963,738 -663 0% 2,4% 4,5% 20,1% 28% 14,3%
2023.02.07. 3.516801 17,714,745,445 255561981 1,5% 2,1% 4,5% 20,4% 27,9% 14,3%
2023.02.06. 3.490923 17,330,711,950 -30361765 -0,2% 1,1% 3,8% 20,1% 27,7% 14,1%
2023.02.03. 3.483218 17,322,755,175 1303 0% 2,4% 4,1% 19,3% 28% 14,2%
2023.02.02. 3.500854 17,410,461,299 -479004505 -2,7% 2,4% 3,6% 20,1% 28,4% 14,3%
2023.02.01. 3.502767 17,899,241,290 3594 0% 3,8% 2,8% 19,3% 28,4% 14,5%
2023.01.31. 3.511865 17,945,728,731 -2596980 0% 4% 3,5% 19,7% 28,5% 14,1%
2023.01.30. 3.508793 17,932,625,433 -805 0% 3,9% 3,4% 19,2% 28,5% 13,9%
2023.01.27. 3.495702 17,865,721,177 2712 0% 3,1% 3,4% 19,1% 29,6% 14,6%
2023.01.26. 3.491534 17,844,416,788 -9582055 -0,1% 3,3% 3,6% 19,4% 29,2% 14,6%
2023.01.25. 3.479849 17,794,247,463 2985 0% 3,7% 3,8% 20,7% 29,1% 14,4%
2023.01.24. 3.472471 17,756,516,997 -1463 0% 3,7% 3,7% 22,2% 29% 14,1%
2023.01.23. 3.47293 17,758,865,562 1087 0% 4% 3,8% 21,6% 28,1% 13,5%
2023.01.20. 3.466384 17,725,391,434 -507 0% 3,6% 4,4% 20,9% 26,5% 13,2%
2023.01.19. 3.466221 17,724,558,439 823 0% 3,5% 4,7% 22,1% 26,6% 13,2%
2023.01.18. 3.468582 17,736,630,614 -299 0% 3,1% 4,2% 23,9% 26,6% 13,3%
2023.01.17. 3.460242 17,693,984,234 64607753 0,4% 2,2% 5,6% 23,8% 26,5% 13,4%
2023.01.16. 3.44925 17,573,374,009 -2241466 0% 2,7% 5,3% 23,4% 26,6% 13,3%
2023.01.13. 3.447026 17,564,283,107 129 0% 0,9% 5,5% 22,1% 26,5% 13,3%
2023.01.12. 3.470595 17,684,378,558 1808 0% 2% 6,5% 22,6% 26,6% 13,5%
2023.01.11. 3.461792 17,639,521,165 -2274 0% 1,2% 3,9% 23,6% 26,4% 13,2%
2023.01.10. 3.443106 17,544,309,129 29479412 0,2% 0,4% 3,1% 23,8% 26,2% 13%
2023.01.09. 3.437903 17,488,362,435 -12214806 -0,1% 0,9% 3% 23,9% 26,1% 12,8%
2023.01.06. 3.42822 17,451,286,121 167 0% 0,5% 4,3% 24,3% 28,4% 12,5%
2023.01.05. 3.424736 17,433,550,721 538 0% 0,8% 4,4% 24,6% 28,2% 12,5%
2023.01.04. 3.424613 17,432,924,054 -2763 0% 1% 2,7% 24% 28,2% 12,6%
2023.01.03. 3.421165 17,415,374,839 1917 0% 0,2% 2,7% 23,5% 28,1% 12,4%
2023.01.02. 3.421147 17,415,281,293 796 0% -0,4% 2,7% 23,5% 27,4% 12,3%
2022.12.30. 3.416567 17,391,966,098 -6490119 0% -0,6% 2,7% 23,3% 27,7% 12,3%
2022.12.29. 3.414772 17,389,315,396 1649 0% -0,2% 2,2% 23,3% 26,3% 12,3%
2022.12.28. 3.412897 17,379,765,536 1153 0% 0,4% 1,8% 23,2% 26,2% 12,3%
2022.12.27. 3.416352 17,397,358,552 -3423 0% 0,4% 2,2% 23,3% 26,3% 12,4%
2022.12.23. 3.411064 17,370,433,471 892 0% 0,7% 2,9% 23,2% 26,2% 12,3%
2022.12.22. 3.408827 17,359,040,926 21734111 0,1% -1,2% 2,3% 23,1% 25,8% 12,3%
2022.12.21. 3.40777 17,331,930,909 -330 0% -0,9% 1,8% 23,1% 25,7% 12,3%
2022.12.20. 3.406545 17,325,700,884 -8229410 0% -0,8% 2% 23,1% 25,7% 12,2%
2022.12.19. 3.405023 17,326,185,719 -620 0% -1,3% 1,5% 23,1% 25,7% 12,4%
2022.12.16. 3.399932 17,300,281,194 -927 0% -1,3% 1,8% 22,9% 25,3% 12,4%
2022.12.15. 3.400424 17,302,785,624 -879 0% -1,1% 1,7% 23% 25,3% 12,4%
2022.12.14. 3.398295 17,291,953,256 2961 0% -2,7% 1,7% 22,9% 25,3% 12,6%
2022.12.13. 3.398867 17,294,860,871 -1731 0% -2,2% 2,1% 22,9% 25,3% 12,7%
2022.12.12. 3.389517 17,247,285,876 1078 0% -3,1% 0,7% 22,5% 25,4% 12,9%
2022.12.09. 3.383812 17,218,255,364 -163 0% -2,1% 0,1% 22,4% 24,9% 12,8%
2022.12.08. 3.380089 17,199,311,341 146 0% -1,1% -0,5% 22,2% 24,6% 12,7%
2022.12.07. 3.388389 17,241,545,078 8993243 0,1% -0,4% -0,2% 22,3% 24,7% 12,7%
2022.12.06. 3.392226 17,252,065,917 -465 0% -1% 0,6% 24,9% 24,7% 12,5%
2022.12.05. 3.401883 17,301,179,621 38515419 0,2% -0,8% 0,8% 25% 25,9% 12,7%
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