| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Optima Tőkegarantált Kötvény Alap A sorozat | ||||
| Évesített hozam: 14,33% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-05 | HU0000702873 | 8,398747 | 1.242.320.000.000 | |
| 2024-11-04 | HU0000702873 | 8,400269 | 1.241.770.000.000 | |
| 2024-10-31 | HU0000702873 | 8,395640 | 1.241.910.000.000 | |
| 2024-10-30 | HU0000702873 | 8,390647 | 1.240.830.000.000 | |
| 2024-10-29 | HU0000702873 | 8,396791 | 1.241.570.000.000 | |
| 2024-10-28 | HU0000702873 | 8,400760 | 1.239.130.000.000 | |
| 2024-10-25 | HU0000702873 | 8,397399 | 1.236.690.000.000 | |
| 2024-10-24 | HU0000702873 | 8,398798 | 1.236.400.000.000 | |
| 2024-10-22 | HU0000702873 | 8,403142 | 1.236.000.000.000 | |
| 2024-10-21 | HU0000702873 | 8,407881 | 1.235.600.000.000 | |
|
|
||||
| 2024-10-18 | HU0000702873 | 8,406542 | 1.233.870.000.000 | |
| 2024-10-17 | HU0000702873 | 8,407388 | 1.233.660.000.000 | |
| 2024-10-16 | HU0000702873 | 8,402718 | 1.232.300.000.000 | |
| 2024-10-15 | HU0000702873 | 8,400218 | 1.231.130.000.000 | |
| 2024-10-14 | HU0000702873 | 8,403210 | 1.229.740.000.000 | |
| 2024-10-11 | HU0000702873 | 8,401285 | 1.222.310.000.000 | |
| 2024-10-10 | HU0000702873 | 8,401428 | 1.221.410.000.000 | |
| 2024-10-09 | HU0000702873 | 8,396404 | 1.219.870.000.000 | |
| 2024-10-08 | HU0000702873 | 8,392869 | 1.217.370.000.000 | |
| 2024-10-07 | HU0000702873 | 8,401770 | 1.217.130.000.000 | |
| 2024-10-04 | HU0000702873 | 8,399792 | 1.215.690.000.000 | |
| 2024-10-03 | HU0000702873 | 8,405460 | 1.216.490.000.000 | |
| 2024-10-02 | HU0000702873 | 8,404948 | 1.215.660.000.000 | |
| 2024-10-01 | HU0000702873 | 8,403180 | 1.213.520.000.000 | |
| 2024-09-30 | HU0000702873 | 8,400075 | 1.211.300.000.000 | |
| 2024-09-27 | HU0000702873 | 8,395418 | 1.208.710.000.000 | |
| 2024-09-26 | HU0000702873 | 8,391563 | 1.207.240.000.000 | |
| 2024-09-25 | HU0000702873 | 8,387950 | 1.205.790.000.000 | |
| 2024-09-24 | HU0000702873 | 8,384446 | 1.204.120.000.000 | |
| 2024-09-23 | HU0000702873 | 8,382603 | 1.202.750.000.000 | |
| 2024-09-20 | HU0000702873 | 8,379506 | 1.203.470.000.000 | |
| 2024-09-19 | HU0000702873 | 8,379429 | 1.202.340.000.000 | |
| 2024-09-18 | HU0000702873 | 8,378273 | 1.201.150.000.000 | |
| 2024-09-17 | HU0000702873 | 8,375711 | 1.199.350.000.000 | |
| 2024-09-16 | HU0000702873 | 8,373787 | 1.197.430.000.000 | |
| 2024-09-13 | HU0000702873 | 8,372417 | 1.199.660.000.000 | |
| 2024-09-12 | HU0000702873 | 8,371765 | 1.198.300.000.000 | |
| 2024-09-11 | HU0000702873 | 8,369172 | 1.194.480.000.000 | |
| 2024-09-10 | HU0000702873 | 8,364056 | 1.192.370.000.000 | |
| 2024-09-09 | HU0000702873 | 8,363430 | 1.191.610.000.000 | |
| 2024-09-06 | HU0000702873 | 8,358845 | 1.193.180.000.000 | |
| 2024-09-05 | HU0000702873 | 8,352171 | 1.190.880.000.000 | |
| 2024-09-04 | HU0000702873 | 8,347624 | 1.189.430.000.000 | |
| 2024-09-03 | HU0000702873 | 8,347751 | 1.188.490.000.000 | |
| 2024-09-02 | HU0000702873 | 8,348829 | 1.187.650.000.000 | |
| 2024-08-30 | HU0000702873 | 8,341598 | 1.184.590.000.000 | |
| 2024-08-29 | HU0000702873 | 8,339135 | 1.183.810.000.000 | |
| 2024-08-28 | HU0000702873 | 8,341301 | 1.183.350.000.000 | |
| 2024-08-27 | HU0000702873 | 8,340026 | 1.182.370.000.000 | |
| 2024-08-26 | HU0000702873 | 8,335283 | 1.180.850.000.000 | |
| 2024-08-23 | HU0000702873 | 8,332672 | 1.182.570.000.000 | |
| 2024-08-22 | HU0000702873 | 8,329877 | 1.181.720.000.000 | |
| 2024-08-21 | HU0000702873 | 8,326236 | 1.179.660.000.000 | |
| 2024-08-16 | HU0000702873 | 8,326198 | 1.177.360.000.000 | |
| 2024-08-15 | HU0000702873 | 8,323409 | 1.181.690.000.000 | |
| 2024-08-14 | HU0000702873 | 8,316933 | 1.179.410.000.000 | |
| 2024-08-13 | HU0000702873 | 8,310353 | 1.176.730.000.000 | |
| 2024-08-12 | HU0000702873 | 8,310714 | 1.175.630.000.000 | |
| 2024-08-09 | HU0000702873 | 8,311311 | 1.174.970.000.000 | |
| 2024-08-08 | HU0000702873 | 8,314691 | 1.174.110.000.000 | |
| 2024-08-07 | HU0000702873 | 8,318966 | 1.173.920.000.000 | |
| 2024-08-06 | HU0000702873 | 8,324075 | 1.173.210.000.000 | |
| 2024-08-05 | HU0000702873 | 8,309252 | 1.169.280.000.000 | |
| 2024-08-02 | HU0000702873 | 8,299059 | 1.165.320.000.000 | |
| 2024-08-01 | HU0000702873 | 8,295309 | 1.164.120.000.000 | |
| 2024-07-31 | HU0000702873 | 8,291879 | 1.162.460.000.000 | |
| 2024-07-30 | HU0000702873 | 8,283496 | 1.160.470.000.000 | |
| 2024-07-29 | HU0000702873 | 8,277501 | 1.158.700.000.000 | |
| 2024-07-26 | HU0000702873 | 8,275400 | 1.156.910.000.000 | |
| 2024-07-25 | HU0000702873 | 8,271741 | 1.155.900.000.000 | |
| 2024-07-24 | HU0000702873 | 8,269963 | 1.154.530.000.000 | |
| 2024-07-23 | HU0000702873 | 8,267299 | 1.153.760.000.000 | |
| 2024-07-22 | HU0000702873 | 8,265330 | 1.153.440.000.000 | |
| 2024-07-19 | HU0000702873 | 8,261026 | 1.152.180.000.000 | |
| 2024-07-18 | HU0000702873 | 8,258740 | 1.150.830.000.000 | |
| 2024-07-17 | HU0000702873 | 8,259097 | 1.150.700.000.000 | |
| 2024-07-16 | HU0000702873 | 8,254603 | 1.148.220.000.000 | |
| 2024-07-15 | HU0000702873 | 8,249301 | 1.146.120.000.000 | |
| 2024-07-12 | HU0000702873 | 8,236132 | 1.142.590.000.000 | |
| 2024-07-11 | HU0000702873 | 8,231545 | 1.141.570.000.000 | |
| 2024-07-10 | HU0000702873 | 8,226648 | 1.140.810.000.000 | |
| 2024-07-09 | HU0000702873 | 8,219903 | 1.140.040.000.000 | |
| 2024-07-08 | HU0000702873 | 8,216291 | 1.138.660.000.000 | |
| 2024-07-05 | HU0000702873 | 8,212073 | 1.134.600.000.000 | |
| 2024-07-04 | HU0000702873 | 8,207971 | 1.133.630.000.000 | |
| 2024-07-03 | HU0000702873 | 8,206328 | 1.133.230.000.000 | |
| 2024-07-02 | HU0000702873 | 8,212122 | 1.133.380.000.000 | |
| 2024-07-01 | HU0000702873 | 8,212679 | 1.132.880.000.000 | |
| 2024-06-28 | HU0000702873 | 8,209146 | 1.132.330.000.000 | |
| 2024-06-27 | HU0000702873 | 8,210062 | 1.131.790.000.000 | |
| 2024-06-26 | HU0000702873 | 8,207133 | 1.121.590.000.000 | |
| 2024-06-25 | HU0000702873 | 8,202765 | 1.120.440.000.000 | |
| 2024-06-24 | HU0000702873 | 8,201037 | 1.119.280.000.000 | |
| 2024-06-21 | HU0000702873 | 8,200405 | 1.117.060.000.000 | |
| 2024-06-20 | HU0000702873 | 8,198317 | 1.116.020.000.000 | |
| 2024-06-19 | HU0000702873 | 8,192028 | 1.114.800.000.000 | |
| 2024-06-18 | HU0000702873 | 8,191800 | 1.114.370.000.000 | |
| 2024-06-17 | HU0000702873 | 8,188657 | 1.113.280.000.000 | |
| 2024-06-14 | HU0000702873 | 8,188902 | 1.110.900.000.000 | |
| 2024-06-13 | HU0000702873 | 8,182859 | 1.109.500.000.000 | |
| 2024-06-12 | HU0000702873 | 8,179806 | 1.108.760.000.000 | |
| 2024-06-11 | HU0000702873 | 8,180934 | 1.108.660.000.000 | |
| 2024-06-10 | HU0000702873 | 8,187646 | 1.109.150.000.000 | |
| 2024-06-07 | HU0000702873 | 8,182904 | 1.107.100.000.000 | |
| 2024-06-06 | HU0000702873 | 8,176125 | 1.106.330.000.000 | |
| 2024-06-05 | HU0000702873 | 8,172346 | 1.105.360.000.000 | |
| 2024-06-04 | HU0000702873 | 8,167748 | 1.104.100.000.000 | |
| 2024-06-03 | HU0000702873 | 8,160616 | 1.103.240.000.000 | |
| 2024-05-31 | HU0000702873 | 8,153294 | 1.102.430.000.000 | |
| 2024-05-30 | HU0000702873 | 8,158053 | 1.103.230.000.000 | |
| 2024-05-29 | HU0000702873 | 8,156293 | 1.102.750.000.000 | |
| 2024-05-28 | HU0000702873 | 8,153058 | 1.103.090.000.000 | |
| 2024-05-27 | HU0000702873 | 8,153719 | 1.103.270.000.000 | |
| 2024-05-24 | HU0000702873 | 8,160267 | 1.106.670.000.000 | |
| 2024-05-23 | HU0000702873 | 8,161542 | 1.106.070.000.000 | |
| 2024-05-22 | HU0000702873 | 8,161810 | 1.107.010.000.000 | |
| 2024-05-21 | HU0000702873 | 8,161133 | 1.106.690.000.000 | |
| 2024-05-17 | HU0000702873 | 8,158244 | 1.110.270.000.000 | |
| 2024-05-16 | HU0000702873 | 8,150357 | 1.109.220.000.000 | |
| 2024-05-15 | HU0000702873 | 8,145359 | 1.105.800.000.000 | |
| 2024-05-14 | HU0000702873 | 8,140150 | 1.105.520.000.000 | |
| 2024-05-13 | HU0000702873 | 8,139984 | 1.105.590.000.000 | |
| 2024-05-10 | HU0000702873 | 8,137473 | 1.096.580.000.000 | |
| 2024-05-09 | HU0000702873 | 8,141020 | 1.097.030.000.000 | |
| 2024-05-08 | HU0000702873 | 8,134281 | 1.097.280.000.000 | |
| 2024-05-07 | HU0000702873 | 8,128941 | 1.094.310.000.000 | |
| 2024-05-06 | HU0000702873 | 8,118789 | 1.093.890.000.000 | |
| 2024-05-03 | HU0000702873 | 8,108788 | 1.092.970.000.000 | |
| 2024-05-02 | HU0000702873 | 8,103901 | 1.093.530.000.000 | |
| 2024-04-30 | HU0000702873 | 8,097728 | 1.094.180.000.000 | |
| 2024-04-29 | HU0000702873 | 8,093025 | 1.095.400.000.000 | |
| 2024-04-26 | HU0000702873 | 8,096107 | 1.087.670.000.000 | |
| 2024-04-25 | HU0000702873 | 8,097147 | 1.088.610.000.000 | |
| 2024-04-24 | HU0000702873 | 8,094626 | 1.089.350.000.000 | |
| 2024-04-23 | HU0000702873 | 8,088265 | 1.088.860.000.000 | |
| 2024-04-22 | HU0000702873 | 8,087063 | 1.089.350.000.000 | |
| 2024-04-19 | HU0000702873 | 8,085329 | 1.090.350.000.000 | |
| 2024-04-18 | HU0000702873 | 8,081304 | 1.091.490.000.000 | |
| 2024-04-17 | HU0000702873 | 8,084464 | 1.092.570.000.000 | |
| 2024-04-16 | HU0000702873 | 8,094373 | 1.094.060.000.000 | |
| 2024-04-15 | HU0000702873 | 8,094814 | 1.093.890.000.000 | |
| 2024-04-12 | HU0000702873 | 8,088241 | 1.093.030.000.000 | |
| 2024-04-11 | HU0000702873 | 8,097985 | 1.094.210.000.000 | |
| 2024-04-10 | HU0000702873 | 8,094705 | 1.093.040.000.000 | |
| 2024-04-09 | HU0000702873 | 8,092335 | 1.092.370.000.000 | |
| 2024-04-08 | HU0000702873 | 8,095503 | 1.092.190.000.000 | |
| 2024-04-05 | HU0000702873 | 8,089785 | 1.090.480.000.000 | |
| 2024-04-04 | HU0000702873 | 8,087545 | 1.086.200.000.000 | |
| 2024-04-03 | HU0000702873 | 8,091201 | 1.085.510.000.000 | |
| 2024-04-02 | HU0000702873 | 8,090532 | 1.084.850.000.000 | |
| 2024-03-28 | HU0000702873 | 8,085916 | 1.083.510.000.000 | |
| 2024-03-27 | HU0000702873 | 8,086808 | 1.081.450.000.000 | |
| 2024-03-26 | HU0000702873 | 8,085802 | 1.080.900.000.000 | |
| 2024-03-25 | HU0000702873 | 8,081895 | 1.079.240.000.000 | |
| 2024-03-22 | HU0000702873 | 8,080226 | 1.077.220.000.000 | |
| 2024-03-21 | HU0000702873 | 8,076781 | 1.075.140.000.000 | |
| 2024-03-20 | HU0000702873 | 8,073707 | 1.073.790.000.000 | |
| 2024-03-19 | HU0000702873 | 8,072878 | 1.072.970.000.000 | |
| 2024-03-18 | HU0000702873 | 8,080432 | 1.070.390.000.000 | |
| 2024-03-14 | HU0000702873 | 8,075642 | 1.068.220.000.000 | |
| 2024-03-13 | HU0000702873 | 8,078967 | 1.064.550.000.000 | |
| 2024-03-12 | HU0000702873 | 8,080279 | 1.061.090.000.000 | |
| 2024-03-11 | HU0000702873 | 8,075561 | 1.058.960.000.000 | |
| 2024-03-08 | HU0000702873 | 8,068355 | 1.056.340.000.000 | |
| 2024-03-07 | HU0000702873 | 8,068211 | 1.052.840.000.000 | |
| 2024-03-06 | HU0000702873 | 8,063507 | 1.050.520.000.000 | |
| 2024-03-05 | HU0000702873 | 8,061980 | 1.048.200.000.000 | |
| 2024-03-04 | HU0000702873 | 8,058575 | 1.043.070.000.000 | |
| 2024-03-01 | HU0000702873 | 8,053071 | 1.039.580.000.000 | |
| 2024-02-29 | HU0000702873 | 8,051764 | 1.037.440.000.000 | |
| 2024-02-28 | HU0000702873 | 8,054166 | 1.033.370.000.000 | |
| 2024-02-27 | HU0000702873 | 8,053460 | 1.029.410.000.000 | |
| 2024-02-26 | HU0000702873 | 8,047782 | 1.026.020.000.000 | |
| 2024-02-23 | HU0000702873 | 8,043768 | 1.021.740.000.000 | |
| 2024-02-22 | HU0000702873 | 8,044129 | 1.017.960.000.000 | |
| 2024-02-21 | HU0000702873 | 8,037378 | 1.011.980.000.000 | |
| 2024-02-20 | HU0000702873 | 8,035785 | 1.007.490.000.000 | |
| 2024-02-19 | HU0000702873 | 8,036448 | 1.006.130.000.000 | |
| 2024-02-16 | HU0000702873 | 8,031002 | 1.003.300.000.000 | |
| 2024-02-15 | HU0000702873 | 8,025747 | 999.597.000.000 | |
| 2024-02-14 | HU0000702873 | 8,026220 | 997.956.000.000 | |
| 2024-02-13 | HU0000702873 | 8,027136 | 994.969.000.000 | |
| 2024-02-12 | HU0000702873 | 8,028269 | 992.629.000.000 | |
| 2024-02-09 | HU0000702873 | 8,020846 | 986.942.000.000 | |
| 2024-02-08 | HU0000702873 | 8,017702 | 984.951.000.000 | |
| 2024-02-07 | HU0000702873 | 8,016928 | 982.914.000.000 | |
| 2024-02-06 | HU0000702873 | 8,018015 | 979.129.000.000 | |
| 2024-02-05 | HU0000702873 | 8,024434 | 976.602.000.000 | |
| 2024-02-02 | HU0000702873 | 8,016730 | 971.779.000.000 | |
| 2024-02-01 | HU0000702873 | 8,013904 | 967.627.000.000 | |
| 2024-01-31 | HU0000702873 | 8,011402 | 965.101.000.000 | |
| 2024-01-30 | HU0000702873 | 8,008315 | 961.688.000.000 | |
| 2024-01-29 | HU0000702873 | 8,006751 | 957.804.000.000 | |
| 2024-01-26 | HU0000702873 | 8,000301 | 952.851.000.000 | |
| 2024-01-25 | HU0000702873 | 7,997664 | 949.927.000.000 | |
| 2024-01-24 | HU0000702873 | 7,998101 | 948.136.000.000 | |
| 2024-01-23 | HU0000702873 | 7,996452 | 945.496.000.000 | |
| 2024-01-22 | HU0000702873 | 7,994184 | 942.733.000.000 | |
| 2024-01-19 | HU0000702873 | 7,991353 | 938.834.000.000 | |
| 2024-01-18 | HU0000702873 | 7,992751 | 935.857.000.000 | |
| 2024-01-17 | HU0000702873 | 7,992407 | 930.977.000.000 | |
| 2024-01-16 | HU0000702873 | 7,990332 | 927.044.000.000 | |
| 2024-01-15 | HU0000702873 | 7,985943 | 923.445.000.000 | |
| 2024-01-12 | HU0000702873 | 7,976910 | 918.786.000.000 | |
| 2024-01-11 | HU0000702873 | 7,969482 | 915.484.000.000 | |
| 2024-01-10 | HU0000702873 | 7,965756 | 912.788.000.000 | |
| 2024-01-09 | HU0000702873 | 7,960180 | 909.479.000.000 | |
| 2024-01-08 | HU0000702873 | 7,957484 | 906.044.000.000 | |
| 2024-01-05 | HU0000702873 | 7,957119 | 903.897.000.000 | |
| 2024-01-04 | HU0000702873 | 7,957389 | 900.821.000.000 | |
| 2024-01-03 | HU0000702873 | 7,960047 | 896.684.000.000 | |
| 2024-01-02 | HU0000702873 | 7,962636 | 892.635.000.000 | |
| 2023-12-29 | HU0000702873 | 7,956723 | 887.095.000.000 | |
| 2023-12-28 | HU0000702873 | 7,954672 | 882.418.000.000 | |
| 2023-12-27 | HU0000702873 | 7,951599 | 878.029.000.000 | |
| 2023-12-22 | HU0000702873 | 7,944374 | 872.195.000.000 | |
| 2023-12-21 | HU0000702873 | 7,942813 | 867.093.000.000 | |
| 2023-12-20 | HU0000702873 | 7,931860 | 860.466.000.000 | |
| 2023-12-19 | HU0000702873 | 7,931177 | 855.929.000.000 | |
| 2023-12-18 | HU0000702873 | 7,923827 | 850.821.000.000 | |
| 2023-12-15 | HU0000702873 | 7,906077 | 844.855.000.000 | |
| 2023-12-14 | HU0000702873 | 7,896377 | 840.764.000.000 | |
| 2023-12-13 | HU0000702873 | 7,894670 | 837.525.000.000 | |
| 2023-12-12 | HU0000702873 | 7,890408 | 834.197.000.000 | |
| 2023-12-11 | HU0000702873 | 7,889943 | 830.558.000.000 | |
| 2023-12-08 | HU0000702873 | 7,885740 | 826.746.000.000 | |
| 2023-12-07 | HU0000702873 | 7,875868 | 823.496.000.000 | |
| 2023-12-06 | HU0000702873 | 7,865796 | 820.126.000.000 | |
| 2023-12-05 | HU0000702873 | 7,858273 | 816.585.000.000 | |
| 2023-12-04 | HU0000702873 | 7,847562 | 812.781.000.000 | |
| 2023-12-01 | HU0000702873 | 7,845922 | 810.175.000.000 | |
| 2023-11-30 | HU0000702873 | 7,837794 | 806.530.000.000 | |
| 2023-11-29 | HU0000702873 | 7,829256 | 804.122.000.000 | |
| 2023-11-28 | HU0000702873 | 7,823354 | 801.183.000.000 | |
| 2023-11-27 | HU0000702873 | 7,821211 | 798.131.000.000 | |
| 2023-11-24 | HU0000702873 | 7,818296 | 795.242.000.000 | |
| 2023-11-23 | HU0000702873 | 7,820791 | 793.356.000.000 | |
| 2023-11-22 | HU0000702873 | 7,820723 | 790.428.000.000 | |
| 2023-11-21 | HU0000702873 | 7,811306 | 786.907.000.000 | |
| 2023-11-20 | HU0000702873 | 7,806840 | 783.671.000.000 | |
| 2023-11-17 | HU0000702873 | 7,796539 | 779.933.000.000 | |
| 2023-11-16 | HU0000702873 | 7,792771 | 777.275.000.000 | |
| 2023-11-15 | HU0000702873 | 7,782412 | 774.164.000.000 | |
| 2023-11-14 | HU0000702873 | 7,781787 | 771.678.000.000 | |
| 2023-11-13 | HU0000702873 | 7,780311 | 769.413.000.000 | |
| 2023-11-10 | HU0000702873 | 7,775694 | 767.320.000.000 | |
| 2023-11-09 | HU0000702873 | 7,772818 | 764.903.000.000 | |
| 2023-11-08 | HU0000702873 | 7,768363 | 762.337.000.000 | |
| 2023-11-07 | HU0000702873 | 7,769833 | 760.714.000.000 | |
| 2023-11-06 | HU0000702873 | 7,763078 | 757.306.000.000 | |
| 2023-11-03 | HU0000702873 | 7,746222 | 753.679.000.000 | |
| 2023-11-02 | HU0000702873 | 7,735692 | 751.851.000.000 | |
| 2023-10-31 | HU0000702873 | 7,733708 | 749.857.000.000 | |
| 2023-10-30 | HU0000702873 | 7,729005 | 747.312.000.000 | |
| 2023-10-27 | HU0000702873 | 7,718915 | 744.519.000.000 | |
| 2023-10-26 | HU0000702873 | 7,718797 | 742.347.000.000 | |
| 2023-10-25 | HU0000702873 | 7,714360 | 740.611.000.000 | |
| 2023-10-24 | HU0000702873 | 7,709421 | 737.997.000.000 | |
| 2023-10-20 | HU0000702873 | 7,704444 | 734.939.000.000 | |
| 2023-10-19 | HU0000702873 | 7,709228 | 732.722.000.000 | |
| 2023-10-18 | HU0000702873 | 7,712204 | 731.974.000.000 | |
| 2023-10-17 | HU0000702873 | 7,710130 | 729.570.000.000 | |
| 2023-10-16 | HU0000702873 | 7,707256 | 727.059.000.000 | |
| 2023-10-13 | HU0000702873 | 7,707978 | 724.692.000.000 | |
| 2023-10-12 | HU0000702873 | 7,700318 | 722.129.000.000 | |
| 2023-10-11 | HU0000702873 | 7,689336 | 719.665.000.000 | |
| 2023-10-10 | HU0000702873 | 7,676814 | 716.552.000.000 | |
| 2023-10-09 | HU0000702873 | 7,676679 | 715.339.000.000 | |
| 2023-10-06 | HU0000702873 | 7,671409 | 713.077.000.000 | |
| 2023-10-05 | HU0000702873 | 7,671972 | 710.099.000.000 | |
| 2023-10-04 | HU0000702873 | 7,673851 | 708.301.000.000 | |
| 2023-10-03 | HU0000702873 | 7,677035 | 705.507.000.000 | |
| 2023-10-02 | HU0000702873 | 7,672908 | 703.381.000.000 | |
| 2023-09-29 | HU0000702873 | 7,667422 | 697.618.000.000 | |
| 2023-09-28 | HU0000702873 | 7,675659 | 696.432.000.000 | |
| 2023-09-27 | HU0000702873 | 7,678002 | 694.705.000.000 | |
| 2023-09-26 | HU0000702873 | 7,678560 | 692.765.000.000 | |
| 2023-09-25 | HU0000702873 | 7,675306 | 690.385.000.000 | |
| 2023-09-22 | HU0000702873 | 7,669631 | 687.385.000.000 | |
| 2023-09-21 | HU0000702873 | 7,668509 | 685.190.000.000 | |
| 2023-09-20 | HU0000702873 | 7,668906 | 683.176.000.000 | |
| 2023-09-19 | HU0000702873 | 7,667381 | 681.131.000.000 | |
| 2023-09-18 | HU0000702873 | 7,665016 | 678.909.000.000 | |
| 2023-09-15 | HU0000702873 | 7,659806 | 676.030.000.000 | |
| 2023-09-14 | HU0000702873 | 7,653273 | 673.274.000.000 | |
| 2023-09-13 | HU0000702873 | 7,652107 | 670.897.000.000 | |
| 2023-09-12 | HU0000702873 | 7,648154 | 668.676.000.000 | |
| 2023-09-11 | HU0000702873 | 7,645905 | 666.198.000.000 | |
| 2023-09-08 | HU0000702873 | 7,635250 | 662.881.000.000 | |
| 2023-09-07 | HU0000702873 | 7,631205 | 660.659.000.000 | |
| 2023-09-06 | HU0000702873 | 7,631412 | 658.964.000.000 | |
| 2023-09-05 | HU0000702873 | 7,631303 | 656.231.000.000 | |
| 2023-09-04 | HU0000702873 | 7,629972 | 654.263.000.000 | |
| 2023-09-01 | HU0000702873 | 7,627668 | 652.036.000.000 | |
| 2023-08-31 | HU0000702873 | 7,619337 | 649.625.000.000 | |
| 2023-08-30 | HU0000702873 | 7,612973 | 647.679.000.000 | |
| 2023-08-29 | HU0000702873 | 7,608592 | 643.032.000.000 | |
| 2023-08-28 | HU0000702873 | 7,605433 | 640.983.000.000 | |
| 2023-08-25 | HU0000702873 | 7,597241 | 637.981.000.000 | |
| 2023-08-24 | HU0000702873 | 7,586834 | 634.598.000.000 | |
| 2023-08-23 | HU0000702873 | 7,579542 | 632.388.000.000 | |
| 2023-08-22 | HU0000702873 | 7,579572 | 631.397.000.000 | |
| 2023-08-21 | HU0000702873 | 7,576045 | 629.786.000.000 | |
| 2023-08-18 | HU0000702873 | 7,569511 | 627.346.000.000 | |
| 2023-08-17 | HU0000702873 | 7,570783 | 625.142.000.000 | |
| 2023-08-16 | HU0000702873 | 7,569822 | 623.151.000.000 | |
| 2023-08-15 | HU0000702873 | 7,570000 | 621.313.000.000 | |
| 2023-08-14 | HU0000702873 | 7,566137 | 618.795.000.000 | |
| 2023-08-11 | HU0000702873 | 7,560059 | 616.392.000.000 | |
| 2023-08-10 | HU0000702873 | 7,555968 | 613.485.000.000 | |
| 2023-08-09 | HU0000702873 | 7,553021 | 611.363.000.000 | |
| 2023-08-08 | HU0000702873 | 7,547967 | 609.413.000.000 | |
| 2023-08-07 | HU0000702873 | 7,540891 | 605.788.000.000 | |
| 2023-08-04 | HU0000702873 | 7,539547 | 603.275.000.000 | |
| 2023-08-03 | HU0000702873 | 7,539032 | 600.916.000.000 | |
| 2023-08-02 | HU0000702873 | 7,535702 | 598.937.000.000 | |
| 2023-08-01 | HU0000702873 | 7,533572 | 596.715.000.000 | |
| 2023-07-31 | HU0000702873 | 7,532318 | 594.992.000.000 | |
| 2023-07-28 | HU0000702873 | 7,522993 | 592.569.000.000 | |
| 2023-07-27 | HU0000702873 | 7,521710 | 589.301.000.000 | |
| 2023-07-26 | HU0000702873 | 7,517364 | 587.375.000.000 | |
| 2023-07-25 | HU0000702873 | 7,513503 | 585.754.000.000 | |
| 2023-07-24 | HU0000702873 | 7,511545 | 583.295.000.000 | |
| 2023-07-21 | HU0000702873 | 7,506961 | 581.135.000.000 | |
| 2023-07-20 | HU0000702873 | 7,506121 | 579.574.000.000 | |
| 2023-07-19 | HU0000702873 | 7,501754 | 577.630.000.000 | |
| 2023-07-18 | HU0000702873 | 7,493760 | 576.052.000.000 | |
| 2023-07-17 | HU0000702873 | 7,490204 | 574.601.000.000 | |
| 2023-07-14 | HU0000702873 | 7,480131 | 572.476.000.000 | |
| 2023-07-13 | HU0000702873 | 7,469792 | 569.116.000.000 | |
| 2023-07-12 | HU0000702873 | 7,468664 | 566.640.000.000 | |
| 2023-07-11 | HU0000702873 | 7,463948 | 565.167.000.000 | |
| 2023-07-10 | HU0000702873 | 7,461075 | 563.000.000.000 | |
| 2023-07-07 | HU0000702873 | 7,469191 | 561.909.000.000 | |
| 2023-07-06 | HU0000702873 | 7,468602 | 560.061.000.000 | |
| 2023-07-05 | HU0000702873 | 7,464644 | 558.271.000.000 | |
| 2023-07-04 | HU0000702873 | 7,458977 | 555.053.000.000 | |
| 2023-07-03 | HU0000702873 | 7,456770 | 540.980.000.000 | |
| 2023-06-30 | HU0000702873 | 7,450690 | 529.336.000.000 | |
| 2023-06-29 | HU0000702873 | 7,446831 | 520.698.000.000 | |
| 2023-06-28 | HU0000702873 | 7,444470 | 513.941.000.000 | |
| 2023-06-27 | HU0000702873 | 7,440555 | 506.494.000.000 | |
| 2023-06-26 | HU0000702873 | 7,429605 | 499.467.000.000 | |
| 2023-06-23 | HU0000702873 | 7,418210 | 493.511.000.000 | |
| 2023-06-22 | HU0000702873 | 7,413621 | 489.164.000.000 | |
| 2023-06-21 | HU0000702873 | 7,407669 | 484.459.000.000 | |
| 2023-06-20 | HU0000702873 | 7,401595 | 480.645.000.000 | |
| 2023-06-19 | HU0000702873 | 7,401356 | 476.112.000.000 | |
| 2023-06-16 | HU0000702873 | 7,392847 | 471.880.000.000 | |
| 2023-06-15 | HU0000702873 | 7,395047 | 468.593.000.000 | |
| 2023-06-14 | HU0000702873 | 7,395309 | 464.774.000.000 | |
| 2023-06-13 | HU0000702873 | 7,388873 | 462.253.000.000 | |
| 2023-06-12 | HU0000702873 | 7,382634 | 458.759.000.000 | |
| 2023-06-09 | HU0000702873 | 7,368048 | 454.361.000.000 | |
| 2023-06-08 | HU0000702873 | 7,362990 | 451.048.000.000 | |
| 2023-06-07 | HU0000702873 | 7,363074 | 448.040.000.000 | |
| 2023-06-06 | HU0000702873 | 7,352774 | 444.107.000.000 | |
| 2023-06-05 | HU0000702873 | 7,349499 | 440.490.000.000 | |
| 2023-06-02 | HU0000702873 | 7,327067 | 434.272.000.000 | |
| 2023-06-01 | HU0000702873 | 7,317860 | 425.835.000.000 | |
| 2023-05-31 | HU0000702873 | 7,312679 | 423.719.000.000 | |
| 2023-05-30 | HU0000702873 | 7,300070 | 420.496.000.000 | |
| 2023-05-26 | HU0000702873 | 7,289998 | 416.899.000.000 | |
| 2023-05-25 | HU0000702873 | 7,297111 | 414.578.000.000 | |
| 2023-05-24 | HU0000702873 | 7,292870 | 412.172.000.000 | |
| 2023-05-23 | HU0000702873 | 7,296693 | 409.945.000.000 | |
| 2023-05-22 | HU0000702873 | 7,293742 | 407.680.000.000 | |
| 2023-05-19 | HU0000702873 | 7,288288 | 404.308.000.000 | |
| 2023-05-18 | HU0000702873 | 7,285802 | 400.734.000.000 | |
| 2023-05-17 | HU0000702873 | 7,285244 | 398.777.000.000 | |
| 2023-05-16 | HU0000702873 | 7,277335 | 395.155.000.000 | |
| 2023-05-15 | HU0000702873 | 7,274049 | 392.808.000.000 | |
| 2023-05-12 | HU0000702873 | 7,265000 | 389.585.000.000 | |
| 2023-05-11 | HU0000702873 | 7,257118 | 385.415.000.000 | |
| 2023-05-10 | HU0000702873 | 7,253326 | 382.748.000.000 | |
| 2023-05-09 | HU0000702873 | 7,250645 | 381.353.000.000 | |
| 2023-05-08 | HU0000702873 | 7,252322 | 379.062.000.000 | |
| 2023-05-05 | HU0000702873 | 7,246362 | 376.235.000.000 | |
| 2023-05-04 | HU0000702873 | 7,241308 | 373.329.000.000 | |
| 2023-05-03 | HU0000702873 | 7,237114 | 372.132.000.000 | |
| 2023-05-02 | HU0000702873 | 7,231870 | 369.997.000.000 | |
| 2023-04-28 | HU0000702873 | 7,209008 | 367.518.000.000 | |
| 2023-04-27 | HU0000702873 | 7,214259 | 365.141.000.000 | |
| 2023-04-26 | HU0000702873 | 7,201645 | 362.849.000.000 | |
| 2023-04-25 | HU0000702873 | 7,202247 | 360.743.000.000 | |
| 2023-04-24 | HU0000702873 | 7,189129 | 358.049.000.000 | |
| 2023-04-21 | HU0000702873 | 7,174781 | 355.246.000.000 | |
| 2023-04-20 | HU0000702873 | 7,164206 | 353.032.000.000 | |
| 2023-04-19 | HU0000702873 | 7,146970 | 350.581.000.000 | |
| 2023-04-18 | HU0000702873 | 7,142829 | 348.967.000.000 | |
| 2023-04-17 | HU0000702873 | 7,147785 | 347.294.000.000 | |
| 2023-04-14 | HU0000702873 | 7,135809 | 344.984.000.000 | |
| 2023-04-13 | HU0000702873 | 7,131338 | 342.325.000.000 | |
| 2023-04-12 | HU0000702873 | 7,145013 | 341.547.000.000 | |
| 2023-04-11 | HU0000702873 | 7,147004 | 340.815.000.000 | |
| 2023-04-06 | HU0000702873 | 7,131733 | 337.579.000.000 | |
| 2023-04-05 | HU0000702873 | 7,116727 | 335.949.000.000 | |
| 2023-04-04 | HU0000702873 | 7,112281 | 334.027.000.000 | |
| 2023-04-03 | HU0000702873 | 7,111649 | 332.280.000.000 | |
| 2023-03-31 | HU0000702873 | 7,113985 | 331.303.000.000 | |
| 2023-03-30 | HU0000702873 | 7,119290 | 329.458.000.000 | |
| 2023-03-29 | HU0000702873 | 7,120635 | 328.567.000.000 | |
| 2023-03-28 | HU0000702873 | 7,116709 | 327.165.000.000 | |
| 2023-03-27 | HU0000702873 | 7,116212 | 326.372.000.000 | |
| 2023-03-24 | HU0000702873 | 7,097599 | 324.829.000.000 | |
| 2023-03-23 | HU0000702873 | 7,082692 | 323.137.000.000 | |
| 2023-03-22 | HU0000702873 | 7,075136 | 321.467.000.000 | |
| 2023-03-21 | HU0000702873 | 7,067626 | 320.193.000.000 | |
| 2023-03-20 | HU0000702873 | 7,069518 | 317.517.000.000 | |
| 2023-03-17 | HU0000702873 | 7,062396 | 316.456.000.000 | |
| 2023-03-16 | HU0000702873 | 7,058239 | 315.894.000.000 | |
| 2023-03-14 | HU0000702873 | 7,063716 | 316.016.000.000 | |
| 2023-03-13 | HU0000702873 | 7,043329 | 313.638.000.000 | |
| 2023-03-10 | HU0000702873 | 7,029183 | 311.830.000.000 | |
| 2023-03-09 | HU0000702873 | 7,032007 | 311.156.000.000 | |
| 2023-03-08 | HU0000702873 | 7,039883 | 310.710.000.000 | |
| 2023-03-07 | HU0000702873 | 7,036913 | 309.667.000.000 | |
| 2023-03-06 | HU0000702873 | 7,026273 | 309.339.000.000 | |
| 2023-03-03 | HU0000702873 | 7,013890 | 308.379.000.000 | |
| 2023-03-02 | HU0000702873 | 7,016911 | 307.303.000.000 | |
| 2023-03-01 | HU0000702873 | 7,019469 | 306.617.000.000 | |
| 2023-02-28 | HU0000702873 | 7,018731 | 305.895.000.000 | |
| 2023-02-27 | HU0000702873 | 7,014420 | 304.792.000.000 | |
| 2023-02-24 | HU0000702873 | 6,995232 | 303.345.000.000 | |
| 2023-02-23 | HU0000702873 | 7,003628 | 303.022.000.000 | |
| 2023-02-22 | HU0000702873 | 6,980024 | 300.789.000.000 | |
| 2023-02-21 | HU0000702873 | 6,985692 | 298.955.000.000 | |
| 2023-02-20 | HU0000702873 | 6,981668 | 297.542.000.000 | |
| 2023-02-17 | HU0000702873 | 6,993657 | 295.796.000.000 | |
| 2023-02-16 | HU0000702873 | 7,005508 | 293.698.000.000 | |
| 2023-02-15 | HU0000702873 | 7,009907 | 292.247.000.000 | |
| 2023-02-14 | HU0000702873 | 7,000172 | 290.166.000.000 | |
| 2023-02-13 | HU0000702873 | 7,005336 | 288.747.000.000 | |
| 2023-02-10 | HU0000702873 | 7,024719 | 286.591.000.000 | |
| 2023-02-09 | HU0000702873 | 7,007771 | 284.313.000.000 | |
| 2023-02-08 | HU0000702873 | 7,000322 | 282.576.000.000 | |
| 2023-02-07 | HU0000702873 | 6,997979 | 280.882.000.000 | |
| 2023-02-06 | HU0000702873 | 7,012264 | 280.150.000.000 | |
| 2023-02-03 | HU0000702873 | 7,001065 | 277.711.000.000 | |
| 2023-02-02 | HU0000702873 | 6,985197 | 275.288.000.000 | |
| 2023-02-01 | HU0000702873 | 6,978647 | 270.744.000.000 | |
| 2023-01-31 | HU0000702873 | 6,969120 | 269.100.000.000 | |
| 2023-01-30 | HU0000702873 | 6,982614 | 269.881.000.000 | |
| 2023-01-27 | HU0000702873 | 6,981019 | 268.466.000.000 | |
| 2023-01-26 | HU0000702873 | 6,988562 | 266.844.000.000 | |
| 2023-01-25 | HU0000702873 | 6,984929 | 265.266.000.000 | |
| 2023-01-24 | HU0000702873 | 6,971788 | 263.531.000.000 | |
| 2023-01-23 | HU0000702873 | 6,968012 | 262.146.000.000 | |
| 2023-01-20 | HU0000702873 | 6,970560 | 260.845.000.000 | |
| 2023-01-19 | HU0000702873 | 6,977164 | 259.486.000.000 | |
| 2023-01-18 | HU0000702873 | 6,936773 | 257.434.000.000 | |
| 2023-01-17 | HU0000702873 | 6,952692 | 256.847.000.000 | |
| 2023-01-16 | HU0000702873 | 6,964937 | 255.931.000.000 | |
| 2023-01-13 | HU0000702873 | 6,940337 | 256.061.000.000 | |
| 2023-01-12 | HU0000702873 | 6,921572 | 254.699.000.000 | |
| 2023-01-11 | HU0000702873 | 6,904754 | 252.973.000.000 | |
| 2023-01-10 | HU0000702873 | 6,897110 | 252.254.000.000 | |
| 2023-01-09 | HU0000702873 | 6,891711 | 251.609.000.000 | |
| 2023-01-06 | HU0000702873 | 6,876607 | 250.514.000.000 | |
| 2023-01-05 | HU0000702873 | 6,849932 | 248.677.000.000 | |
| 2023-01-04 | HU0000702873 | 6,820320 | 247.199.000.000 | |
| 2023-01-03 | HU0000702873 | 6,808018 | 246.866.000.000 | |
| 2023-01-02 | HU0000702873 | 6,808539 | 246.517.000.000 | |
| 2022-12-30 | HU0000702873 | 6,795854 | 245.365.000.000 | |
| 2022-12-29 | HU0000702873 | 6,819934 | 246.007.000.000 | |
| 2022-12-28 | HU0000702873 | 6,812757 | 245.510.000.000 | |
| 2022-12-27 | HU0000702873 | 6,812717 | 245.290.000.000 | |
| 2022-12-23 | HU0000702873 | 6,802697 | 244.858.000.000 | |
| 2022-12-22 | HU0000702873 | 6,799301 | 244.097.000.000 | |
| 2022-12-21 | HU0000702873 | 6,799696 | 243.951.000.000 | |
| 2022-12-20 | HU0000702873 | 6,811442 | 244.162.000.000 | |
| 2022-12-19 | HU0000702873 | 6,807379 | 244.868.000.000 | |
| 2022-12-16 | HU0000702873 | 6,812078 | 245.650.000.000 | |
| 2022-12-15 | HU0000702873 | 6,805759 | 244.891.000.000 | |
| 2022-12-14 | HU0000702873 | 6,795262 | 243.517.000.000 | |
| 2022-12-13 | HU0000702873 | 6,746334 | 241.341.000.000 | |
| 2022-12-12 | HU0000702873 | 6,752761 | 241.081.000.000 | |
| 2022-12-09 | HU0000702873 | 6,765242 | 241.614.000.000 | |
| 2022-12-08 | HU0000702873 | 6,791913 | 241.624.000.000 | |
| 2022-12-07 | HU0000702873 | 6,784345 | 240.816.000.000 | |
| 2022-12-06 | HU0000702873 | 6,809666 | 242.656.000.000 | |
| 2022-12-05 | HU0000702873 | 6,818937 | 242.342.000.000 | |
| 2022-12-02 | HU0000702873 | 6,796800 | 241.114.000.000 | |
| 2022-12-01 | HU0000702873 | 6,802326 | 240.654.000.000 | |
| 2022-11-30 | HU0000702873 | 6,806962 | 241.016.000.000 | |
| 2022-11-29 | HU0000702873 | 6,801888 | 240.789.000.000 | |
| 2022-11-28 | HU0000702873 | 6,793943 | 239.824.000.000 | |
| 2022-11-25 | HU0000702873 | 6,773159 | 238.381.000.000 | |
| 2022-11-24 | HU0000702873 | 6,802435 | 238.808.000.000 | |
| 2022-11-23 | HU0000702873 | 6,785478 | 234.917.000.000 | |
| 2022-11-22 | HU0000702873 | 6,789284 | 233.723.000.000 | |
| 2022-11-21 | HU0000702873 | 6,734276 | 232.679.000.000 | |
| 2022-11-18 | HU0000702873 | 6,706638 | 231.556.000.000 | |
| 2022-11-17 | HU0000702873 | 6,715436 | 232.237.000.000 | |
| 2022-11-16 | HU0000702873 | 6,719912 | 232.228.000.000 | |
| 2022-11-15 | HU0000702873 | 6,705106 | 231.702.000.000 | |
| 2022-11-14 | HU0000702873 | 6,717157 | 232.083.000.000 | |
| 2022-11-11 | HU0000702873 | 6,632914 | 231.045.000.000 | |
| 2022-11-10 | HU0000702873 | 6,595509 | 229.767.000.000 | |
| 2022-11-09 | HU0000702873 | 6,583714 | 229.737.000.000 | |
| 2022-11-08 | HU0000702873 | 6,567450 | 229.903.000.000 | |
| 2022-11-07 | HU0000702873 | 6,529662 | 228.842.000.000 | |