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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:31,194,134,134
Unit price:4.214909
Date:2024.07.11.
Category:Commodity market
Geographical risk profile:Global
Currency risk profile:
Other typical exposure:
ESG classification:
KIID SRRI:5
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 -2,2% -0,5% 10,6% 16,8% 19,7% N/A -0,2% 14,4%
Deviation 10,7% 21,3%
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
2024.07.11. 4.214909 31,194,134,134 783 0% -2,2% -0,5% 10,6% 16,8% 19,7%
2024.07.10. 4.208096 31,143,710,998 2918 0% -2,2% -0,6% 11,2% 16,7% 19,9%
2024.07.09. 4.22513 31,269,775,053 1966 0% -1,5% -0,2% 11,2% 16,9% 19,8%
2024.07.08. 4.217901 31,216,271,966 61169325 0,2% -2,3% -0,4% 11% 16,4% 19,9%
2024.07.05. 4.220666 31,175,526,036 405155035 1,3% -2,6% -0,2% 12% 16,9% 19,7%
2024.07.04. 4.239617 30,908,531,495 3994 0% -2,8% 0,2% 13,8% 17,1% 20,1%
2024.07.03. 4.238017 30,896,862,852 -874 0% -2% 0,2% 13,8% 17,1% 20%
2024.07.02. 4.261732 31,069,755,700 -860 0% 0% 0,8% 14% 17,3% 20,4%
2024.07.01. 4.276472 31,177,217,144 4617 0% 1,2% 1,2% 14,4% 17,6% 19,6%
2024.06.28. 4.268894 31,121,965,838 -375 0% 1% 1,1% 14,6% 16,9% 19,6%
2024.06.27. 4.301096 31,356,731,835 322983727 1% 2,6% 1,8% 15,6% 17,4% 20,1%
2024.06.26. 4.29202 30,968,261,939 642 0% 2,4% 1,7% 14,8% 17,4% 20,1%
2024.06.25. 4.310316 31,100,272,636 -3915 0% 2,6% 2,2% 15,2% 17,5% 20%
2024.06.24. 4.329419 31,238,110,664 2435155 0% 2,9% 2,6% 15,8% 17,6% 20,2%
2024.06.21. 4.300374 31,026,123,097 -102002530 -0,3% 1,6% 1,9% 14,9% 17,4% 19,8%
2024.06.20. 4.321165 31,278,620,644 -5886 0% 1,6% 2,4% 16,3% 17,5% 20,1%
2024.06.19. 4.30551 31,165,308,270 1282 0% 0,4% 2,1% 15,8% 17,4% 19,5%
2024.06.18. 4.32638 31,316,373,867 4463 0% 1,3% 2,6% 16,3% 17,6% 19,3%
2024.06.17. 4.273306 30,932,194,877 1117557446 3,8% 0,1% 1,5% 14,9% 17% 19,7%
2024.06.14. 4.253161 29,674,086,796 -141117335 -0,5% -0,4% 1% 17,7% 17,2% 19,5%
2024.06.13. 4.235221 29,689,442,430 2878 0% -0,8% 0,6% 16,6% 17,3% 19,4%
2024.06.12. 4.301582 30,154,638,629 445 0% 1,4% 2,2% 20,1% 17,9% 20,1%
2024.06.11. 4.261477 29,873,497,021 -1622 0% 0,6% 1,3% 17,4% 17,5% 19,1%
2024.06.10. 4.23187 29,665,949,787 26056386 0,1% -0,6% 0,6% 16,6% 17,3% 18,9%
2024.06.07. 4.229243 29,621,493,970 -632 0% -1% 0,6% 15,2% 17,2% 18,9%
2024.06.06. 4.185806 29,317,263,121 105 0% -1,5% -0,1% 14,3% 16,8% 19,1%
2024.06.05. 4.182307 29,292,756,122 6068 0% -1,7% -0,1% 14,1% 16,8% 19,4%
2024.06.04. 4.166602 29,182,752,715 -2252 0% -2,4% -0,4% 14,3% 16,6% 18,7%
2024.06.03. 4.116546 28,832,164,250 -2493 0% -5,1% -1,5% 12,9% 15,9% 18,5%
2024.05.31. 4.191853 29,359,614,749 143653620 0,5% -3,6% 0,5% 17,7% 16,9% 18,6%
2024.05.30. 4.145288 28,891,417,012 -32490589 -0,1% -4,6% -0,6% 15,4% 16,6% 17,1%
2024.05.29. 4.089474 28,534,463,254 -2483 0% -5,9% -1,9% 11,5% 16,1% 17,3%
2024.05.28. 4.06917 28,392,793,778 2270 0% -6,6% -2,5% 10,9% 15,9% 17,3%
2024.05.27. 4.101201 28,616,289,053 409642837 1,5% -5,4% -1,8% 11,8% 16,2% 17,3%
2024.05.24. 4.099729 28,196,522,308 -66468185 -0,2% -5,9% -1,9% 11,3% 16,1% 17,3%
2024.05.23. 4.056523 27,965,134,033 -1252 0% -6,9% -2,9% 10,5% 15,7% 16,9%
2024.05.22. 3.963208 27,321,833,965 5546 0% -9,5% -4,8% 8,5% 14,8% 17,1%
2024.05.21. 3.930552 27,096,702,302 -588542376 -2,1% -9,9% -5,3% 7,5% 14,5% 17,1%
2024.05.17. 3.97072 27,968,172,091 141375738 0,5% -9,5% -4,3% 8,3% 13,6% 17,3%
2024.05.16. 4.094728 28,695,844,123 442001965 1,6% -6,7% -1,8% 12,8% 16% 18%
2024.05.15. 4.092847 28,240,863,157 2734 0% -5,4% -0,8% 12,1% 16% 18,1%
2024.05.14. 4.148628 28,625,752,269 -1364 0% -3,1% 0,9% 15,3% 16,5% 18,5%
2024.05.13. 4.221377 29,127,725,598 688467268 2,4% -1,6% 2,7% 17,4% 17,8% 19,2%
2024.05.10. 4.277388 28,816,602,334 3830 0% -0,1% 3,8% 17,3% 17,4% 19,1%
2024.05.09. 4.302024 28,982,570,289 -1067 0% 0,5% 4,7% 16,7% 17,6% 19,4%
2024.05.08. 4.341445 29,248,149,127 12700934 0% 1% 5,5% 18% 17,9% 19,4%
2024.05.07. 4.323954 29,117,663,164 1975 0% 0,9% 5,5% 19% 17,8% 19,4%
2024.05.06. 4.311778 29,035,667,569 131713173 0,5% 0,7% 6,1% 18,7% 18,1% 19,1%
2024.05.03. 4.336761 29,071,427,650 2006 0% 1,6% 7% 21% 19,3% 19,3%
2024.05.02. 4.348487 29,150,030,745 743 0% 1,9% 7,5% 20,1% 20,8% 19,6%
2024.04.30. 4.353184 29,181,516,285 -1821 0% 2,3% 7,2% 17,1% 20,9% 18,9%
2024.04.29. 4.254647 28,520,976,477 312795103 1,1% -0,5% 4,4% 14,4% 19,2% 18,6%
2024.04.26. 4.35264 28,857,872,010 65164150 0,2% 2,4% 7% 19,1% 21,1% 19,1%
2024.04.25. 4.357631 28,825,723,318 256 0% 2,2% 7,1% 17,5% 22% 18,7%
2024.04.24. 4.373794 28,932,641,285 73836586 0,3% 2,1% 7,6% 16,7% 22,1% 18,7%
2024.04.23. 4.353905 28,727,574,749 -14805676 -0,1% 1,2% 7,2% 16,9% 22% 18,5%
2024.04.22. 4.331685 28,595,694,704 171406359 0,6% 0,7% 6,7% 16,3% 21,9% 18,8%
2024.04.19. 4.243826 27,847,762,224 13501106 0% -1,5% 4,5% 13,7% 21,1% 18,3%
2024.04.18. 4.266181 27,980,882,329 -1781 0% -0,7% 5,2% 13,4% 21,3% 18,4%
2024.04.17. 4.298994 28,196,096,908 1127 0% 0,4% 6,1% 14,6% 21,6% 18,6%
2024.04.16. 4.339029 28,458,675,979 -1552265 0% 1,8% 7,3% 15,9% 22% 18,8%
2024.04.15. 4.349209 28,527,000,124 435197337 1,6% 2,4% 7,4% 16,1% 22% 18,7%
2024.04.12. 4.323344 27,924,739,195 -2247 0% 2,1% 8,1% 15,3% 24,4% 18,6%
2024.04.11. 4.309195 27,833,352,192 -110589529 -0,4% 1,7% 7,6% 15,6% 23,5% 18,4%
2024.04.10. 4.304785 27,915,344,087 3677 0% 1,7% 7,1% 16,6% 23,5% 18,6%
2024.04.09. 4.288288 27,808,361,927 -4140 0% 1,3% 6,5% 16,2% 23,3% 18,3%
2024.04.08. 4.31596 27,987,811,362 -17434217 -0,1% 2% 8,7% 16,9% 22,9% 18,6%
2024.04.05. 4.331743 28,107,657,740 741621972 2,7% 2,4% 9,4% 17,2% 23,3% 18,3%
2024.04.04. 4.360777 27,549,459,734 -1941 0% 3,1% 8,4% 18,3% 23,5% 18,3%
2024.04.03. 4.324985 27,323,343,639 -374 0% 2,2% 7,8% 17,3% 23,2% 18,3%
2024.04.02. 4.263816 26,936,905,302 99242489 0,4% 0,8% 6,3% 17,1% 22,6% 17,9%
2024.03.28. 4.227715 26,610,432,917 936290773 3,7% 0,1% 6,2% 17% 22,4% 16,9%
2024.03.27. 4.191738 25,455,660,384 -1169 0% -0,8% 5,9% 15,9% 22,1% 17%
2024.03.26. 4.192792 25,462,062,303 1684 0% -0,6% 4,8% 17,2% 22,1% 17,4%
2024.03.25. 4.200056 25,506,173,565 -2601 0% -0,5% 5% 17,4% 23,2% 17,2%
2024.03.22. 4.206631 25,546,104,945 -26049935 -0,1% -0,3% 5,5% 17,1% 22,7% 17,2%
2024.03.21. 4.232191 25,727,534,394 21722326 0,1% 0,3% 6,1% 18,4% 22,9% 17,6%
2024.03.20. 4.255067 25,844,758,103 1719 0% 0,8% 7,1% 21,1% 23,2% 17,8%
2024.03.19. 4.290378 26,059,231,078 3745 0% 1,7% 8,1% 21,5% 23,5% 17,8%
2024.03.18. 4.270363 25,937,658,689 719665733 2,9% 1,2% 7,8% 21% 23,3% 17,6%
2024.03.14. 4.271162 25,222,711,332 24508048 0,1% 1,5% 7,8% 19,1% 21,3% 17,6%
2024.03.13. 4.27114 25,198,073,493 3662 0% 1,4% 7,2% 17,4% 21,3% 17,5%
2024.03.12. 4.243008 25,032,101,939 -1427 0% 0,8% 6,6% 16,9% 21% 17%
2024.03.11. 4.234199 24,980,133,679 -3389 0% 0,6% 6,2% 16,7% 20,7% 17%
2024.03.08. 4.257572 25,118,028,731 166870314 0,7% 1,2% 6,5% 17,7% 22,4% 16,9%
2024.03.07. 4.271014 25,029,934,177 -849 0% 1,6% 6,7% 18,3% 22,4% 17,3%
2024.03.06. 4.251535 24,915,779,909 1175 0% 1,5% 6,7% 15,8% 22,2% 17%
2024.03.05. 4.255764 24,940,562,448 469309482 1,9% 1,6% 7% 16,3% 22,2% 17,1%
2024.03.04. 4.26721 24,537,069,107 10704926 0% 2% 7,3% 16,6% 23% 17,2%
2024.03.01. 4.338691 24,937,210,856 77830373 0,3% 3,8% 9,2% 19,4% 23% 17,2%
2024.02.29. 4.346788 24,905,773,832 36144955 0,1% 4,2% 8,7% 20,2% 22,9% 17,9%
2024.02.28. 4.356137 24,923,118,065 -2470 0% 4,3% 9,3% 20,4% 23% 17,9%
2024.02.27. 4.337566 24,816,868,764 1603 0% 3,8% 9% 21% 22,8% 17,8%
2024.02.26. 4.318368 24,707,028,091 7661371 0% 3,4% 8,5% 21,3% 22,6% 17,4%
2024.02.23. 4.35789 24,925,417,018 -16968622 -0,1% 4,3% 10% 23,1% 20,1% 18,1%
2024.02.22. 4.377034 25,051,956,334 3253 0% 5,2% 10,1% 25% 20,2% 18,2%
2024.02.21. 4.364122 24,978,051,252 -2467 0% 5,1% 9,6% 23,9% 18,8% 18%
2024.02.20. 4.373354 25,030,893,074 607461190 2,5% 5,3% 9,7% 23,8% 18,8% 18,4%
2024.02.19. 4.391102 24,522,547,361 -1785 0% 5,9% 10,2% 24,4% 19% 18,1%
2024.02.16. 4.389006 24,510,843,824 44585388 0,2% 5,3% 11,1% 23,9% 18,8% 17,7%
2024.02.15. 4.328357 24,128,174,116 -805 0% 4,9% 9,2% 22,2% 17,9% 17,4%
2024.02.14. 4.283119 23,875,998,315 -2390 0% 4,1% 7,9% 20,9% 17,3% 16,7%
2024.02.13. 4.288809 23,907,719,283 1111 0% 4,3% 8% 20,8% 17,3% 16,8%
2024.02.12. 4.306691 24,007,400,349 71436713 0,3% 4,5% 8,4% 21,6% 17,5% 16,7%
2024.02.09. 4.281582 23,796,411,458 -50370992 -0,2% 4,2% 7,5% 21,4% 17,2% 16,5%
2024.02.08. 4.300328 23,951,190,536 582275019 2,5% 4,5% 8,5% 21,8% 17,3% 16,6%
2024.02.07. 4.283626 23,278,153,225 101816185 0,4% 4,5% 8,4% 21,8% 17,6% 16,6%
2024.02.06. 4.283442 23,175,341,518 -3983 0% 5,4% 8,3% 22,7% 17,6% 17%
2024.02.05. 4.263864 23,069,419,726 264209670 1,2% 5,2% 7,8% 22,4% 17,5% 16,7%
2024.02.02. 4.266727 22,820,522,767 -2293 0% 5,5% 9% 21,9% 18,3% 17,4%
2024.02.01. 4.308944 23,046,322,048 -2108 0% 6,4% 9,7% 23% 17,5% 17,7%
2024.01.31. 4.27947 22,888,682,897 150 0% 5,7% 9,3% 21,9% 18,8% 17,2%
2024.01.30. 4.254095 22,752,964,930 4753 0% 4,8% 9,1% 21,2% 18,6% 17,2%
2024.01.29. 4.27791 22,880,334,330 18365681 0,1% 5% 9,7% 22,4% 18,8% 17,2%
2024.01.26. 4.25189 22,722,912,796 -82513445 -0,4% 4,5% 10% 21,8% 19,7% 17,2%
2024.01.25. 4.265336 22,877,545,172 -1709 0% 4,9% 9,9% 22,6% 19,9% 17,3%
2024.01.24. 4.283072 22,972,675,652 3317 0% 5,4% 10,6% 23,3% 20% 17,8%
2024.01.23. 4.302411 23,076,398,938 -1059 0% 5,9% 11,9% 23,9% 20,2% 18%
2024.01.22. 4.303275 23,081,034,145 -1386527 0% 6% 11,9% 24,1% 20,2% 18,1%
2024.01.19. 4.307793 23,106,654,860 1891 0% 6,1% 13,1% 24,3% 20,4% 18,3%
2024.01.18. 4.297707 23,052,552,481 390779274 1,7% 6% 12,9% 23,9% 19,8% 18,2%
2024.01.17. 4.28229 22,580,479,494 164 0% 5,7% 12,9% 23,8% 20% 17,9%
2024.01.16. 4.261617 22,471,470,774 4 0% 5,4% 12% 23,6% 19,8% 17,8%
2024.01.15. 4.246179 22,390,066,325 10838851 0% 4,9% 11,6% 23,2% 19,7% 17,7%
2024.01.12. 4.233992 22,314,996,634 -10074282 0% 5,9% 11,2% 22% 19,5% 17,9%
2024.01.11. 4.236451 22,338,036,776 -43 0% 5,8% 11,2% 22,4% 19,2% 17,9%
2024.01.10. 4.234703 22,328,819,932 -3590 0% 5,3% 11,9% 23% 20,1% 17,6%
2024.01.09. 4.233985 22,325,037,638 -13164904 -0,1% 5,1% 11,5% 23,2% 20,1% 17,7%
2024.01.08. 4.232975 22,332,873,854 -4138 0% 6,6% 11,4% 23,5% 20% 18,7%
2024.01.05. 4.230896 22,321,909,334 78765821 0,4% 6,8% 12,3% 23,5% 18,1% 19,4%
2024.01.04. 4.229647 22,236,577,129 517 0% 5,1% 13,5% 23,5% 18,6% 19,4%
2024.01.03. 4.230203 22,239,499,678 -1492 0% 5,4% 13,6% 23,6% 19% 19,8%
2024.01.02. 4.228744 22,231,830,750 -1759 0% 5,4% 13,1% 23,6% 19% 19,9%
2023.12.29. 4.224847 22,211,344,759 1433 0% 5,9% 13% 23,7% 18,7% 20,3%
2023.12.28. 4.223575 22,204,656,024 -1087 0% 6,1% 13,3% 23,8% 18,9% 20,3%
2023.12.27. 4.223656 22,205,082,953 3110 0% 6,7% 13,5% 23,6% 19,1% 20,5%
2023.12.22. 4.21954 22,183,440,744 49661717 0,2% 5,8% 12,7% 23,8% 18,8% 19,6%
2023.12.21. 4.220345 22,138,001,689 217286713 1% 5,8% 12,7% 23,8% 19,8% 19,6%
2023.12.20. 4.220151 21,919,707,329 704 0% 6,2% 13,6% 23,9% 20,3% 19,9%
2023.12.19. 4.218122 21,909,167,882 -1541 0% 6,3% 13,4% 23,9% 20,3% 20,6%
2023.12.18. 4.217947 21,908,260,463 23586800 0,1% 6,5% 13,4% 24,1% 20,3% 20,6%
2023.12.15. 4.210794 21,847,560,567 846 0% 6,2% 14,3% 23,8% 18,6% 22,2%
2023.12.14. 4.20989 21,842,869,348 -1236 0% 6,2% 16,5% 23,9% 18% 22,2%
2023.12.13. 4.211706 21,852,292,838 2346 0% 5,7% 15,9% 23,9% 18,1% 21,4%
2023.12.12. 4.210665 21,846,889,300 -116 0% 5,8% 17,5% 24,2% 18,1% 21,9%
2023.12.11. 4.208852 21,837,482,728 1340688 0% 5,6% 16% 24,4% 18,1% 21,9%
2023.12.08. 4.206017 21,821,433,644 -9704116 0% 5,2% 15% 24,4% 18,1% 21,6%
2023.12.07. 4.202883 21,814,870,877 -114010047 -0,5% 5% 14,5% 24% 18,1% 21,6%
2023.12.06. 4.18963 21,859,732,328 1554 0% 5,1% 14,4% 23,5% 17,9% 22,2%
2023.12.05. 4.187866 21,850,526,962 -556 0% 5,3% 14,2% 23,1% 17,9% 21,7%
2023.12.04. 4.181948 21,819,649,877 6000851 0% 5,1% 14,7% 22,1% 17,8% 21,4%
2023.12.01. 4.179187 21,799,247,248 -28527043 -0,1% 5,1% 15,8% 22,3% 16% 22,1%
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%
Comparing returns
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