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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 EMDA Derivative Fund
Class:Class I
ISIN:HU0000720271
Currency:HUF
Net asset Value:22,270,603,529
Unit price:7.713231
Date:2023.11.30.
Category:Absolute return
Geographical risk profile:
Currency risk profile:
Other typical exposure:
ESG classification:
KIID SRRI:0
Investment policy:
Type:Publicly offered open ended institution
Description:Fund investing in derivative instruments
Start date:2018.02.27.
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 3,8% 11,3% 21,2% 16,2% 15,1% N/A 17,8% 14,7%
Deviation 6,8% 15,7%
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. 7.713231 22,270,603,529 1047 0% 3,8% 11,3% 21,2% 16,2% 15,1%
2023.11.29. 7.705438 22,248,101,561 -630 0% 3,3% 10,7% 21,4% 15,4% 14,9%
2023.11.28. 7.703742 22,243,205,288 -347 0% 3% 10,7% 22,5% 15,4% 14,8%
2023.11.27. 7.68893 22,200,438,579 2342792 0% 2,7% 10,5% 22,8% 15,3% 15,1%
2023.11.24. 7.690678 22,203,142,298 127403012 0,6% 2,4% 9,2% 22,6% 15,6% 15%
2023.11.23. 7.694588 22,086,962,762 210549848 1% 2,9% 8,9% 23,5% 15,8% 15,1%
2023.11.22. 7.706614 21,910,603,925 -874 0% 3,5% 9,9% 24,3% 15,9% 14,8%
2023.11.21. 7.711578 21,924,717,903 930 0% 4% 10,3% 24,3% 15,9% 14,8%
2023.11.20. 7.694619 21,876,500,995 11187056 0,1% 3,5% 10,1% 24,1% 15,8% 14,9%
2023.11.17. 7.670455 21,796,648,623 19897964 0,1% 2,7% 10,5% 23,3% 16,2% 14,5%
2023.11.16. 7.67525 21,790,363,870 298 0% 3,4% 10,2% 23,7% 16,2% 14,5%
2023.11.15. 7.704566 21,873,592,952 -1257 0% 3,9% 10,8% 23,8% 17% 14,8%
2023.11.14. 7.677606 21,797,053,610 -325 0% 4% 11,4% 23,9% 16,9% 14,8%
2023.11.13. 7.675577 21,791,293,517 7311712 0% 3% 11,3% 24,7% 16,9% 15%
2023.11.10. 7.667228 21,760,286,588 -18162785 -0,1% 2,7% 11,9% 26,2% 17,1% 14,9%
2023.11.09. 7.7376 21,978,338,178 -1628 0% 3,9% 12,5% 27% 18,3% 15,1%
2023.11.08. 7.748843 22,010,275,093 1812 0% 4,6% 12,8% 27,6% 20,7% 14,8%
2023.11.07. 7.7531 22,022,365,116 -1106 0% 4,6% 13,5% 28% 20,8% 14,6%
2023.11.06. 7.769258 22,068,262,366 -9770066 0% 4,3% 13,7% 29,5% 20,8% 14,6%
2023.11.03. 7.771329 22,083,917,628 532045123 2,5% 4,6% 15,1% 31,2% 20,7% 15,1%
2023.11.02. 7.734641 21,450,127,347 -1201 0% 4,6% 15,8% 30,3% 20,7% 15%
2023.10.31. 7.711515 21,385,994,263 -48 0% 4,2% 14,3% 32,9% 21% 14,9%
2023.10.30. 7.739645 21,464,005,962 52980268 0,2% 4,6% 14,8% 33,3% 21,2% 15%
2023.10.27. 7.77278 21,502,690,665 -76334087 -0,4% 6,5% 15,6% 32,2% 20,8% 14,8%
2023.10.26. 7.74723 21,508,092,076 -1773 0% 5,9% 14,5% 32% 20,1% 14,8%
2023.10.25. 7.703554 21,386,839,219 189 0% 6% 14% 33,6% 19,4% 14,7%
2023.10.24. 7.68282 21,329,276,674 -7248461 0% 5,7% 13,7% 33% 19,3% 14,8%
2023.10.20. 7.672367 21,307,495,339 -63250949 -0,3% 6,2% 12,6% 30,8% 19,2% 14,6%
2023.10.19. 7.663677 21,346,541,009 849 0% 7,3% 12,6% 31,3% 19,5% 14,6%
2023.10.18. 7.64559 21,296,160,313 -1326 0% 7,3% 11,9% 30,3% 19,6% 14,6%
2023.10.17. 7.641443 21,284,610,512 605 0% 6,9% 11,8% 30,8% 19,6% 14,5%
2023.10.16. 7.641958 21,286,044,397 31182278 0,1% 6,1% 12,1% 30,6% 19,6% 14,7%
2023.10.13. 7.65924 21,302,929,189 202 0% 6% 12,6% 32,8% 20,1% 14,9%
2023.10.12. 7.629658 21,220,651,471 170278802 0,8% 5,9% 11,6% 31,2% 19,5% 14,8%
2023.10.11. 7.64573 21,094,715,625 -279 0% 6,5% 12,1% 31,1% 19,6% 15%
2023.10.10. 7.617319 21,016,329,409 1383 0% 5,9% 12,3% 30,3% 19,4% 15,4%
2023.10.09. 7.571714 20,890,502,963 -128354832 -0,6% 4,8% 11,6% 28,5% 19,2% 15,2%
2023.10.06. 7.590091 21,069,871,812 1164 0% 6,2% 11,9% 28,8% 18,9% 15,3%
2023.10.05. 7.617441 21,145,793,448 -4725603 0% 7% 12,7% 29,2% 19,4% 15,4%
2023.10.04. 7.621427 21,161,586,543 173 0% 7,7% 12,4% 28,7% 19,6% 15,6%
2023.10.03. 7.659031 21,265,997,302 -274 0% 8,6% 12,7% 30,6% 19,8% 15,7%
2023.10.02. 7.645928 21,229,615,902 190 0% 9,2% 12,1% 30,4% 19,7% 15,5%
2023.09.29. 7.687576 21,345,255,179 -53960615 -0,3% 9,8% 12,9% 32,3% 20% 15,9%
2023.09.28. 7.658157 21,317,324,762 1577 0% 9,3% 11,9% 31,5% 19,5% 15,8%
2023.09.27. 7.650776 21,296,777,359 -1224 0% 9,1% 12,4% 30,5% 19,3% 16%
2023.09.26. 7.663011 21,330,836,055 -1084 0% 8,7% 12,5% 30,5% 19,4% 15,9%
2023.09.25. 7.632614 21,246,223,734 -52973528 -0,2% 8,3% 12% 29,1% 19,2% 15,8%
2023.09.22. 7.626474 21,282,063,280 -2533 0% 8,8% 12,2% 27,8% 19,3% 15,8%
2023.09.21. 7.595132 21,194,604,359 1329 0% 7,8% 12% 27,9% 19,3% 15,7%
2023.09.20. 7.56937 21,122,712,856 -1361 0% 7,3% 11,3% 27,2% 18,5% 15,8%
2023.09.19. 7.546066 21,057,683,213 -126 0% 6,6% 10,1% 26,9% 18,4% 15,9%
2023.09.18. 7.545512 21,056,137,374 812 0% 6,6% 10,1% 27,7% 18,4% 16%
2023.09.15. 7.546939 21,060,118,678 -17557307 -0,1% 6,8% 9,5% 27,6% 17,8% 16%
2023.09.14. 7.48612 20,907,815,969 25570724 0,1% 5,9% 8,6% 26,8% 17,4% 15,8%
2023.09.13. 7.49942 20,919,345,086 -247 0% 6,9% 9,1% 26,6% 17,6% 15,8%
2023.09.12. 7.511435 20,952,860,716 237 0% 6,9% 9,1% 27,4% 17,7% 15,7%
2023.09.11. 7.484578 20,877,943,905 143331538 0,7% 6,4% 8,8% 28% 17,5% 15,8%
2023.09.08. 7.481327 20,725,606,084 756 0% 6,3% 9,4% 28,3% 17,6% 15,6%
2023.09.07. 7.507526 20,798,184,716 -5 0% 6,7% 10,5% 28,4% 17,5% 15,7%
2023.09.06. 7.509063 20,802,442,690 1202 0% 6,9% 10,6% 28% 17,6% 15,7%
2023.09.05. 7.472106 20,700,059,096 -15239577 -0,1% 7% 10,3% 27,5% 17,4% 15,6%
2023.09.04. 7.442986 20,634,567,819 14478417 0,1% 7,2% 9,8% 27% 17,2% 15,7%
2023.09.01. 7.445977 20,628,375,685 68 0% 6,9% 9,7% 27,7% 18,5% 15,4%
2023.08.31. 7.420157 20,556,843,747 -4432346 0% 6,9% 9,5% 26,6% 18% 15,3%
2023.08.30. 7.431869 20,593,730,078 -1124 0% 7,3% 9,7% 26,9% 17,9% 15,4%
2023.08.29. 7.46084 20,674,009,930 1223 0% 7,2% 10,1% 27,8% 18,1% 14,9%
2023.08.28. 7.482217 20,733,244,434 278 0% 7,5% 10,4% 28,2% 18,2% 15%
2023.08.25. 7.488164 20,749,723,310 -43079393 -0,2% 6,8% 10,6% 29,7% 18,4% 14,8%
2023.08.24. 7.510664 20,855,279,708 -417 0% 6,7% 10,9% 30,5% 18,6% 14,9%
2023.08.23. 7.47807 20,764,774,545 -327 0% 5,9% 10,2% 30,1% 18,6% 15%
2023.08.22. 7.44347 20,668,699,118 735 0% 6,2% 9,6% 30,3% 18,4% 14,7%
2023.08.21. 7.413957 20,586,747,990 -467 0% 6% 9,3% 30,2% 18,2% 14,6%
2023.08.18. 7.433248 20,640,314,854 -20213230 -0,1% 7,2% 10,3% 30,1% 18,5% 14,6%
2023.08.17. 7.466718 20,753,557,117 -740 0% 7,5% 10,8% 30,6% 18,8% 14,7%
2023.08.16. 7.421637 20,628,256,333 -67 0% 6,6% 10,2% 29,8% 18,6% 14,5%
2023.08.15. 7.412999 20,604,247,293 -934 0% 6,6% 11,1% 29,8% 18,5% 14,6%
2023.08.14. 7.383735 20,522,909,659 -8258553 0% 7,1% 10,1% 29% 18,4% 14,3%
2023.08.11. 7.448522 20,711,314,546 -92024701 -0,4% 7,9% 10,6% 29,7% 19% 14,2%
2023.08.10. 7.468493 20,859,117,224 2286 0% 9% 10,9% 31% 19,9% 14,3%
2023.08.09. 7.448984 20,804,627,309 -1517 0% 8,3% 10,3% 30,5% 19,6% 14%
2023.08.08. 7.406905 20,687,104,345 -2959940 0% 7,8% 9,9% 30% 19,4% 13,9%
2023.08.07. 7.411312 20,702,374,570 -48482576 -0,2% 8,5% 10% 30,8% 19,4% 13,9%
2023.08.04. 7.452363 20,865,795,424 1061 0% 9,6% 11,2% 31,8% 19,6% 13,8%
2023.08.03. 7.430509 20,804,605,574 -1942 0% 10,1% 10,8% 32,4% 19,3% 13,8%
2023.08.02. 7.394228 20,703,024,709 868 0% 10,7% 9,8% 31,2% 19,1% 13,8%
2023.08.01. 7.395207 20,705,764,933 643 0% 9,7% 9,3% 31,6% 19,1% 13,6%
2023.07.31. 7.400366 20,720,208,921 145699758 0,7% 9,7% 9,4% 32,5% 19,1% 13,6%
2023.07.28. 7.402541 20,580,556,101 577 0% 9,8% 9% 32,1% 17,9% 13,5%
2023.07.27. 7.298394 20,291,005,879 -2162 0% 8,5% 7,5% 31,1% 17,6% 13,2%
2023.07.26. 7.31636 20,340,957,146 95 0% 8,1% 7,5% 31,5% 17,7% 13,3%
2023.07.25. 7.270395 20,213,165,076 1858 0% 7,5% 6,9% 31,1% 17,4% 13%
2023.07.24. 7.268169 20,206,974,489 -1831 0% 7,6% 6,3% 32,4% 17,4% 13%
2023.07.21. 7.249914 20,156,223,737 -2782552 0% 6,8% 6,2% 32,6% 17,5% 12,9%
2023.07.20. 7.224497 20,088,332,145 -58111989 -0,3% 6% 5,8% 31,8% 17,4% 12,9%
2023.07.19. 7.145382 19,925,821,726 2047 0% 5% 4,5% 30% 16,7% 12,8%
2023.07.18. 7.125781 19,871,159,761 -2301 0% 4,3% 4,5% 30% 16,6% 12,7%
2023.07.17. 7.148557 19,934,675,884 107 0% 4,6% 5,2% 32,4% 16,7% 12,9%
2023.07.14. 7.203009 20,086,522,222 1859 0% 5,7% 6,6% 33,8% 17,2% 12,9%
2023.07.13. 7.223856 20,144,654,913 40036770 0,2% 6,2% 6,9% 32,9% 17,3% 13%
2023.07.12. 7.204314 20,050,231,061 -2027 0% 5,4% 6,6% 32,6% 17,7% 12,9%
2023.07.11. 7.17739 19,975,301,252 2223 0% 5,2% 6,2% 31,3% 17,5% 12,7%
2023.07.10. 7.19432 20,022,416,688 -1830 0% 6% 7,1% 30,1% 17,6% 12,8%
2023.07.07. 7.222153 20,099,880,179 375 0% 6,4% 8,2% 31,3% 17,3% 12,7%
2023.07.06. 7.148746 19,895,581,740 259630365 1,3% 5,4% 7,1% 30% 16,6% 12,5%
2023.07.05. 7.119009 19,554,270,716 1212 0% 5,3% 7,3% 28,6% 17,6% 12,5%
2023.07.04. 7.077786 19,441,039,467 882 0% 4,4% 7,4% 25,6% 17,4% 12,4%
2023.07.03. 7.05206 19,370,375,222 -223 0% 3,8% 6,9% 24,8% 17,2% 12,2%
2023.06.30. 6.999384 19,225,686,674 -96719328 -0,5% 2,3% 6,9% 23,8% 17,8% 12,1%
2023.06.29. 7.002389 19,330,701,565 -1051872 0% 2,8% 6,8% 23,6% 17,5% 12,1%
2023.06.28. 7.004282 19,336,979,512 -645 0% 2,4% 6,5% 23,2% 17,8% 11,9%
2023.06.27. 7.012807 19,360,515,440 1816 0% 3,1% 7,2% 23,8% 17,9% 12,3%
2023.06.26. 7.046989 19,454,881,126 -22994508 -0,1% 3,4% 8,2% 25,1% 18% 12,6%
2023.06.23. 7.048734 19,482,698,814 -71637408 -0,4% 3,8% 8,3% 24,3% 17,3% 12,7%
2023.06.22. 7.007499 19,439,943,616 -198855881 -1% 3,1% 7,5% 23,1% 18% 12,6%
2023.06.21. 7.047818 19,751,795,126 292913393 1,5% 4% 8,3% 23,2% 18,3% 12,2%
2023.06.20. 7.056161 19,481,916,586 1297 0% 3,7% 8,8% 22,9% 18,3% 12,7%
2023.06.19. 7.075592 19,535,563,880 14305719 0,1% 3,2% 9% 23,4% 18,4% 12,7%
2023.06.16. 7.081401 19,537,284,946 49837891 0,3% 3,3% 9,5% 24% 17,2% 13,1%
2023.06.15. 7.069429 19,454,501,072 1362 0% 2,5% 9,4% 23,9% 17,7% 13,1%
2023.06.14. 7.072079 19,461,792,297 -1783 0% 2,6% 9,4% 23,8% 17,2% 13,9%
2023.06.13. 7.015629 19,306,448,208 1503 0% 2% 8,4% 22,9% 16,9% 13,5%
2023.06.12. 7.024234 19,330,126,973 -458 0% 2,1% 8,7% 22,7% 16,9% 13,5%
2023.06.09. 7.032155 19,351,925,386 -68742295 -0,4% 2,7% 8,2% 23,3% 15,7% 13,6%
2023.06.08. 7.037334 19,434,970,500 -747 0% 2,9% 8,7% 22,6% 15,4% 13,6%
2023.06.07. 7.036955 19,433,924,565 1076 0% 3,5% 9,1% 23,4% 16,1% 14,2%
2023.06.06. 7.021981 19,392,569,868 30 0% 3,5% 8,5% 23,3% 16% 13,9%
2023.06.05. 6.982084 19,282,386,492 -911 0% 3% 8,8% 22,6% 15,8% 13,7%
2023.06.02. 6.941602 19,170,588,461 -23687090 -0,1% 2,8% 8,4% 22% 18,6% 13,2%
2023.06.01. 6.963663 19,255,276,587 -760 0% 2,6% 9% 22,7% 20,3% 13,3%
2023.05.31. 6.941885 19,195,058,834 594 0% 2,4% 9,1% 21,6% 20,2% 13,3%
2023.05.30. 6.929337 19,160,361,671 -1152 0% 2,2% 8,9% 21,7% 20,1% 13%
2023.05.26. 6.96066 19,246,974,290 -26456778 -0,1% 2,8% 11,1% 21,7% 20,8% 13,7%
2023.05.25. 7.009154 19,407,706,520 922 0% 3,5% 11,9% 22,6% 22,7% 13,9%
2023.05.24. 7.039947 19,492,968,595 -118 0% 4% 12,2% 22,6% 23,5% 14,3%
2023.05.23. 7.063709 19,558,763,516 -1419 0% 4,1% 13,4% 23% 23,6% 14,4%
2023.05.22. 7.010662 19,411,882,638 1865 0% 3,3% 13,1% 22,2% 23,3% 14,4%
2023.05.19. 6.99153 19,358,906,018 -511 0% 3,7% 12,7% 22,5% 23,6% 14,1%
2023.05.18. 6.936455 19,206,408,896 -1022 0% 2,9% 11,9% 22,3% 24,3% 14%
2023.05.17. 6.942916 19,224,299,836 -46616441 -0,2% 3% 11,6% 23,4% 25,5% 14,1%
2023.05.16. 6.961997 19,323,877,937 -2288 0% 3,4% 12,2% 22,9% 25,7% 14,2%
2023.05.15. 6.952707 19,298,094,686 -1839706 0% 4,2% 11,7% 23% 25,6% 14,5%
2023.05.12. 6.893415 19,135,346,454 1740 0% 2,3% 12% 22,1% 24,5% 14,1%
2023.05.11. 6.901342 19,157,349,174 252750855 1,3% 2,5% 12,1% 21,9% 24,4% 14,1%
2023.05.10. 6.850147 18,764,361,694 -13419196 -0,1% 1,7% 12,8% 22% 24,1% 13,7%
2023.05.09. 6.87723 18,852,021,434 -1177 0% 1,9% 12,9% 22,8% 24,2% 13,5%
2023.05.08. 6.869938 18,832,033,611 -7066963 0% 1,9% 13,1% 22,7% 24,2% 13,5%
2023.05.05. 6.830387 18,730,641,769 -320 0% 1,9% 13,8% 21,7% 23,7% 13,4%
2023.05.04. 6.796681 18,638,211,745 631 0% 1,4% 13,2% 21,9% 23,4% 13,3%
2023.05.03. 6.750607 18,511,864,602 -325 0% 0,7% 13,9% 20% 22,2% 13%
2023.05.02. 6.677289 18,310,808,502 1265 0% -0,8% 12,5% 19,1% 21,7% 12,5%
2023.04.28. 6.744212 18,494,326,949 40772142 0,2% -0,7% 16,2% 22,3% 23,3% 13,1%
2023.04.27. 6.724568 18,399,804,772 156 0% -1% 14,4% 20,2% 24,4% 13%
2023.04.26. 6.766266 18,513,898,942 9 0% -0,6% 15,3% 21,3% 25,9% 13,4%
2023.04.25. 6.7603 18,497,574,727 561 0% -0,6% 17,2% 22,6% 25,9% 13,5%
2023.04.24. 6.754783 18,482,478,517 128 0% -1,2% 16,9% 22,1% 25,8% 13,6%
2023.04.21. 6.786069 18,568,083,333 1273 0% -0,6% 16,4% 22,7% 24,8% 14,4%
2023.04.20. 6.813422 18,642,925,500 -1863 0% -0,2% 16,2% 24,1% 23,4% 14,5%
2023.04.19. 6.80607 18,622,810,775 -187 0% -0,4% 16,6% 23,7% 23,8% 14,7%
2023.04.18. 6.834996 18,701,958,463 851 0% 0,2% 16,4% 22,5% 23,9% 14,8%
2023.04.17. 6.836674 18,706,548,966 197 0% 0,6% 17% 22,6% 24% 15%
2023.04.14. 6.816552 18,651,490,831 54372994 0,3% 0,9% 16,5% 22,2% 22,2% 14,6%
2023.04.13. 6.799645 18,550,991,662 -854 0% 0,7% 17,9% 22,2% 22,2% 14,6%
2023.04.12. 6.834172 18,645,190,098 2359 0% 1,1% 17,6% 22,2% 22,4% 14,8%
2023.04.11. 6.821314 18,610,108,168 -849 0% 0,9% 17% 21,4% 22,3% 14,8%
2023.04.06. 6.784597 18,509,936,620 -97553888 -0,5% 1,6% 15,1% 21,3% 24,5% 14,1%
2023.04.05. 6.761246 18,543,447,867 1465 0% 1,9% 14,7% 22,3% 25,3% 14,3%
2023.04.04. 6.778097 18,589,662,087 274 0% 2,9% 14,5% 22,7% 25,4% 14,5%
2023.04.03. 6.794122 18,633,612,103 -1411 0% 2,9% 15,9% 23,7% 25,5% 14,6%
2023.03.31. 6.820873 18,706,981,021 1982 0% 4,2% 16,3% 23,6% 23,9% 14,7%
2023.03.30. 6.844101 18,770,684,331 -105161315 -0,6% 4,5% 16,7% 25,3% 23,8% 14,8%
2023.03.29. 6.809528 18,780,494,246 -11574961 -0,1% 3,9% 17,2% 23,7% 24% 14,7%
2023.03.28. 6.841003 18,878,929,908 39476897 0,2% 4% 17,4% 25,1% 24,2% 15,2%
2023.03.27. 6.804466 18,738,833,687 1155843 0% 4% 16,1% 24,7% 24% 15,1%
2023.03.24. 6.813953 18,763,802,502 -424645305 -2,2% 4,6% 15,3% 24,9% 26,4% 14,5%
2023.03.23. 6.787816 19,114,844,649 959 0% 4,2% 14,8% 28,6% 29,8% 14,4%
2023.03.22. 6.794766 19,134,415,252 -1704 0% 4,2% 13,9% 28,5% 27,6% 14,5%
2023.03.21. 6.7794 19,091,145,495 -395003700 -2% 4,2% 14,1% 28,3% 27,6% 14,2%
2023.03.20. 6.801744 19,550,372,949 -514 0% 4,9% 14,3% 28,7% 27,7% 14,6%
2023.03.17. 6.855467 19,704,790,435 1160 0% 6% 16,1% 30,6% 23,8% 14,7%
2023.03.16. 6.855927 19,706,111,461 126 0% 6% 16,1% 31,1% 23% 14,7%
2023.03.14. 6.893806 19,814,987,610 -1116 0% 6,7% 16,7% 34% 21,1% 14,9%
2023.03.13. 6.875705 19,762,960,701 165590054 0,8% 6,2% 16% 33,6% 21% 14,6%
2023.03.10. 6.882335 19,616,267,701 -1239 0% 5,9% 17,7% 32,8% 18% 14,4%
2023.03.09. 6.84514 19,510,254,466 906 0% 5,3% 17,1% 33,6% 18% 14,3%
2023.03.08. 6.838642 19,491,732,737 -461 0% 5,6% 17,2% 39,4% 16,8% 14,4%
2023.03.07. 6.796127 19,370,555,479 -19836576 -0,1% 5,3% 16,2% 42,2% 16,6% 14,4%
2023.03.06. 6.787019 19,364,405,535 -10747290 -0,1% 4,9% 15,7% 33,9% 16,5% 14%
2023.03.03. 6.775986 19,343,656,514 128 0% 5,8% 15,6% 30,3% 15,7% 13,7%
2023.03.02. 6.751623 19,274,106,434 -792 0% 5,4% 15,2% 29,9% 15,9% 13,6%
2023.03.01. 6.790478 19,385,028,028 331 0% 6,3% 16,5% 28,9% 16,7% 13,4%
2023.02.28. 6.777345 19,347,536,438 -1204 0% 7,8% 16,1% 28,9% 16,6% 13,7%
2023.02.27. 6.779508 19,353,712,438 26064747 0,1% 8,2% 16,2% 25,6% 16,9% 14,2%
2023.02.24. 6.770094 19,300,809,390 -2079 0% 7,9% 17,7% 26,9% 17,2% 14,1%
2023.02.23. 6.788399 19,352,997,060 1326 0% 9% 18,1% 24,6% 17% 14,2%
2023.02.22. 6.789582 19,356,368,340 -1030 0% 9,5% 18,8% 25% 17%
2023.02.21. 6.780321 19,329,967,253 1009 0% 9,3% 19,1% 24,9% 17%
2023.02.20. 6.748092 19,238,084,830 308282602 1,6% 8,8% 18,5% 24,1% 16,8%
2023.02.17. 6.741865 18,912,334,197 -482 0% 8,4% 18% 23,9% 16,4%
2023.02.16. 6.735497 18,894,471,113 166 0% 8,6% 17,8% 24,5% 16,5%
2023.02.15. 6.671401 18,714,668,327 1290 0% 7,2% 16,8% 23,2% 16,2%
2023.02.14. 6.708794 18,819,562,177 87439400 0,5% 8,2% 17,2% 24,2% 16,4%
2023.02.13. 6.73305 18,799,849,759 82940084 0,4% 9,4% 17,6% 24,7% 16,6%
2023.02.10. 6.735403 18,723,450,676 1391 0% 10,9% 18,1% 24,8% 16,4%
2023.02.09. 6.751165 18,767,265,373 -2429 0% 10,8% 18,3% 26,3% 16,5%
2023.02.08. 6.740757 18,738,335,059 1874 0% 11% 18,3% 26,3% 16,4%
2023.02.07. 6.739522 18,734,900,063 185227454 1% 11,3% 18,9% 27% 16,4%
2023.02.06. 6.726675 18,514,312,884 19919380 0,1% 12,1% 18,7% 26,8% 16,2%
2023.02.03. 6.70364 18,431,060,824 1379 0% 13,1% 19,5% 26,8% 15,8%
2023.02.02. 6.732759 18,511,119,535 -437247392 -2,3% 13,4% 19,5% 27% 16,2%
2023.02.01. 6.766003 19,041,927,310 -942 0% 16,6% 20,4% 27% 16,4%
2023.01.31. 6.765025 19,039,175,814 -3788559 0% 16,5% 21,2% 27% 16,4%
2023.01.30. 6.793709 19,123,707,370 380 0% 17% 21,7% 28,9% 16,9%
2023.01.27. 6.790106 19,113,564,855 484 0% 15,5% 21,9% 27,4% 16,9%
2023.01.26. 6.804949 19,155,346,139 60432468 0,3% 16% 22,3% 27,6% 16,9%
2023.01.25. 6.799956 19,080,903,147 268 0% 17,9% 22,7% 27,9% 16,9%
2023.01.24. 6.836774 19,184,215,413 112640329 0,6% 18,3% 24,6% 29,7% 17,1%
2023.01.23. 6.810994 18,999,660,288 -464 0% 16,8% 24,1% 27,9% 16,5%
2023.01.20. 6.829598 19,051,557,683 -252 0% 16,4% 24,6% 29,4% 16,3%
2023.01.19. 6.836245 19,070,100,125 -648 0% 17,2% 24,4% 30,5% 16,2%
2023.01.18. 6.818133 19,019,576,302 -50 0% 16,2% 24,4% 31,3% 16,1%
2023.01.17. 6.797189 18,961,151,853 10584117 0,1% 16,3% 25,9% 31,1% 16%
2023.01.16. 6.790126 18,930,876,087 -24773767 -0,1% 16% 25,7% 31,6% 15,9%
2023.01.13. 6.755707 18,859,564,080 1465 0% 17,2% 24,3% 31,1% 15,7%
2023.01.12. 6.757851 18,865,547,910 -1559 0% 16,2% 24,3% 32% 15,8%
2023.01.11. 6.758393 18,867,062,543 2730 0% 15,9% 23,7% 32,8% 15,8%
2023.01.10. 6.719723 18,759,106,753 2800893 0% 15% 21,5% 31,8% 15,6%
2023.01.09. 6.72204 18,762,773,145 -25916145 -0,1% 14% 21,5% 32,1% 15,8%
2023.01.06. 6.677419 18,663,969,695 -1824 0% 13,3% 21,4% 32% 15,2%
2023.01.05. 6.636808 18,550,460,214 68509654 0,4% 12,6% 19,9% 30,9% 15,1%
2023.01.04. 6.587506 18,344,656,076 -270 0% 11,2% 16,9% 31,2% 14,8%
2023.01.03. 6.599477 18,377,992,768 -472 0% 12,6% 16,8% 31,3% 14,9%
2023.01.02. 6.560608 18,269,752,205 1989 0% 11,9% 16,1% 31,3% 14,4%
2022.12.30. 6.548128 18,234,996,351 -8139426 0% 11,7% 15,9% 31,9% 14,2%
2022.12.29. 6.555339 18,263,225,679 -1082 0% 12,8% 15,7% 31,7% 14,8%
2022.12.28. 6.578101 18,326,641,875 439 0% 12,9% 15,7% 32,1% 14,9%
2022.12.27. 6.542629 18,227,816,163 1213 0% 11,6% 15,5% 30,9% 14,7%
2022.12.23. 6.511421 18,140,869,221 -1396 0% 10,1% 14,9% 29,5% 14,5%
2022.12.22. 6.518535 18,160,690,277 -13927834 -0,1% 9,2% 14,5% 32,5% 14,5%
2022.12.21. 6.507639 18,144,238,488 -2158 0% 9,6% 13,8% 32,4% 14,4%
2022.12.20. 6.486004 18,083,919,131 -23283149 -0,1% 9% 12,9% 41% 14,3%
2022.12.19. 6.489948 18,118,212,882 26 0% 9,2% 13,2% 37% 14,2%
2022.12.16. 6.468461 18,058,226,853 -237855597 -1,3% 9,5% 13,3% 32,4% 14,4%
2022.12.15. 6.460255 18,272,871,728 1411 0% 9,2% 13,3% 34,4% 14,2%
2022.12.14. 6.463472 18,281,969,621 747 0% 9,5% 13,1% 32,4% 14,2%
2022.12.13. 6.471423 18,304,458,325 -2478 0% 9,2% 13,4% 33,6% 14,2%
2022.12.12. 6.463132 18,281,009,657 361 0% 9,6% 12,9% 31,9% 14,3%
2022.12.09. 6.499155 18,382,900,577 1447 0% 11,2% 13,9% 31,3% 15%
2022.12.08. 6.473432 18,310,141,469 -39 0% 11% 12,8% 31,2% 14,8%
2022.12.07. 6.452339 18,250,479,830 -26687085 -0,1% 10,4% 13,2% 32,9% 14,7%
2022.12.06. 6.47168 18,331,953,045 -1896 0% 10,3% 13,6% 32% 14,8%
2022.12.05. 6.418926 18,182,521,726 -105633572 -0,6% 9,6% 12,7% 30,9% 14,5%
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