| 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 Közép-Európai Származtatott Részvény Alap A sorozat | ||||
| Évesített hozam: 23,05% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000703855 | 1,971093 | 14.701.800 | |
| 2024-11-22 | HU0000703855 | 1,974096 | 14.727.400 | |
| 2024-11-21 | HU0000703855 | 1,966074 | 14.667.500 | |
| 2024-11-20 | HU0000703855 | 1,954826 | 14.583.200 | |
| 2024-11-19 | HU0000703855 | 1,943381 | 14.503.700 | |
| 2024-11-18 | HU0000703855 | 1,971835 | 14.714.000 | |
| 2024-11-15 | HU0000703855 | 1,969046 | 14.696.600 | |
| 2024-11-14 | HU0000703855 | 1,981801 | 14.787.800 | |
| 2024-11-13 | HU0000703855 | 1,965989 | 14.666.500 | |
| 2024-11-12 | HU0000703855 | 1,970470 | 14.700.900 | |
|
|
||||
| 2024-11-11 | HU0000703855 | 1,991377 | 14.856.000 | |
| 2024-11-08 | HU0000703855 | 1,990536 | 14.849.700 | |
| 2024-11-07 | HU0000703855 | 1,992487 | 14.876.900 | |
| 2024-11-06 | HU0000703855 | 1,956917 | 14.612.200 | |
| 2024-11-05 | HU0000703855 | 1,948575 | 14.628.400 | |
| 2024-11-04 | HU0000703855 | 1,948983 | 14.648.200 | |
| 2024-10-31 | HU0000703855 | 1,931744 | 14.557.300 | |
| 2024-10-30 | HU0000703855 | 1,939565 | 14.616.200 | |
| 2024-10-29 | HU0000703855 | 1,960571 | 14.778.300 | |
| 2024-10-28 | HU0000703855 | 1,949860 | 14.693.200 | |
| 2024-10-25 | HU0000703855 | 1,953229 | 14.743.700 | |
| 2024-10-24 | HU0000703855 | 1,953046 | 14.751.000 | |
| 2024-10-22 | HU0000703855 | 1,957253 | 14.804.100 | |
| 2024-10-21 | HU0000703855 | 1,965205 | 14.869.500 | |
| 2024-10-18 | HU0000703855 | 1,980529 | 15.005.700 | |
| 2024-10-17 | HU0000703855 | 1,966005 | 14.892.600 | |
| 2024-10-16 | HU0000703855 | 1,993177 | 15.099.900 | |
| 2024-10-15 | HU0000703855 | 1,987574 | 15.055.800 | |
| 2024-10-14 | HU0000703855 | 1,982816 | 15.052.400 | |
| 2024-10-11 | HU0000703855 | 1,981301 | 15.055.500 | |
| 2024-10-10 | HU0000703855 | 1,971443 | 14.974.500 | |
| 2024-10-09 | HU0000703855 | 1,971521 | 14.972.000 | |
| 2024-10-08 | HU0000703855 | 1,957126 | 14.889.800 | |
| 2024-10-07 | HU0000703855 | 1,962938 | 14.952.300 | |
| 2024-10-04 | HU0000703855 | 1,955371 | 14.909.600 | |
| 2024-10-03 | HU0000703855 | 1,948994 | 14.875.800 | |
| 2024-10-02 | HU0000703855 | 1,968992 | 15.017.100 | |
| 2024-10-01 | HU0000703855 | 1,981796 | 15.100.600 | |
| 2024-09-30 | HU0000703855 | 1,989929 | 15.158.200 | |
| 2024-09-27 | HU0000703855 | 2,016616 | 15.357.500 | |
| 2024-09-26 | HU0000703855 | 2,013477 | 15.333.500 | |
| 2024-09-25 | HU0000703855 | 2,001999 | 15.257.700 | |
| 2024-09-24 | HU0000703855 | 1,988910 | 15.146.600 | |
| 2024-09-23 | HU0000703855 | 1,966877 | 14.978.800 | |
| 2024-09-20 | HU0000703855 | 1,966276 | 14.968.100 | |
| 2024-09-19 | HU0000703855 | 1,985617 | 15.115.300 | |
| 2024-09-18 | HU0000703855 | 1,972406 | 14.996.800 | |
| 2024-09-17 | HU0000703855 | 1,973625 | 14.999.300 | |
| 2024-09-16 | HU0000703855 | 1,960657 | 14.898.500 | |
| 2024-09-13 | HU0000703855 | 1,970539 | 14.961.700 | |
| 2024-09-12 | HU0000703855 | 1,946644 | 14.778.200 | |
| 2024-09-11 | HU0000703855 | 1,930776 | 14.650.100 | |
| 2024-09-10 | HU0000703855 | 1,952169 | 14.811.400 | |
| 2024-09-09 | HU0000703855 | 1,971154 | 14.945.400 | |
| 2024-09-06 | HU0000703855 | 1,968062 | 14.915.700 | |
| 2024-09-05 | HU0000703855 | 1,996522 | 15.159.900 | |
| 2024-09-04 | HU0000703855 | 2,003159 | 15.195.400 | |
| 2024-09-03 | HU0000703855 | 2,013576 | 15.292.300 | |
| 2024-09-02 | HU0000703855 | 2,034477 | 15.451.200 | |
| 2024-08-30 | HU0000703855 | 2,016511 | 15.367.300 | |
| 2024-08-29 | HU0000703855 | 2,012736 | 15.337.100 | |
| 2024-08-28 | HU0000703855 | 2,001837 | 15.230.700 | |
| 2024-08-27 | HU0000703855 | 2,012340 | 15.295.500 | |
| 2024-08-26 | HU0000703855 | 2,012524 | 15.279.900 | |
| 2024-08-23 | HU0000703855 | 2,011390 | 14.922.100 | |
| 2024-08-22 | HU0000703855 | 2,008145 | 14.891.400 | |
| 2024-08-21 | HU0000703855 | 2,010638 | 14.899.900 | |
| 2024-08-16 | HU0000703855 | 1,999622 | 14.814.200 | |
| 2024-08-15 | HU0000703855 | 1,972477 | 14.604.200 | |
| 2024-08-14 | HU0000703855 | 1,968525 | 14.566.600 | |
| 2024-08-13 | HU0000703855 | 1,964352 | 14.530.000 | |
| 2024-08-12 | HU0000703855 | 1,966053 | 14.532.100 | |
| 2024-08-09 | HU0000703855 | 1,931755 | 14.295.500 | |
| 2024-08-08 | HU0000703855 | 1,927429 | 14.260.700 | |
| 2024-08-07 | HU0000703855 | 1,918758 | 14.219.200 | |
| 2024-08-06 | HU0000703855 | 1,899943 | 14.102.600 | |
| 2024-08-05 | HU0000703855 | 1,896093 | 14.060.500 | |
| 2024-08-02 | HU0000703855 | 1,961587 | 14.577.100 | |
| 2024-08-01 | HU0000703855 | 1,991879 | 14.771.600 | |
| 2024-07-31 | HU0000703855 | 2,018326 | 14.764.900 | |
| 2024-07-30 | HU0000703855 | 2,004456 | 14.609.800 | |
| 2024-07-29 | HU0000703855 | 2,021319 | 14.729.200 | |
| 2024-07-26 | HU0000703855 | 2,014957 | 14.673.900 | |
| 2024-07-25 | HU0000703855 | 2,006548 | 14.631.100 | |
| 2024-07-24 | HU0000703855 | 2,026729 | 14.746.200 | |
| 2024-07-23 | HU0000703855 | 2,039014 | 14.810.400 | |
| 2024-07-22 | HU0000703855 | 2,047729 | 14.869.800 | |
| 2024-07-19 | HU0000703855 | 2,038636 | 14.801.600 | |
| 2024-07-18 | HU0000703855 | 2,046190 | 14.865.900 | |
| 2024-07-17 | HU0000703855 | 2,024538 | 14.729.700 | |
| 2024-07-16 | HU0000703855 | 2,036132 | 14.947.200 | |
| 2024-07-15 | HU0000703855 | 2,064668 | 15.137.200 | |
| 2024-07-12 | HU0000703855 | 2,054341 | 15.061.400 | |
| 2024-07-11 | HU0000703855 | 2,044888 | 14.992.100 | |
| 2024-07-10 | HU0000703855 | 2,032653 | 14.901.300 | |
| 2024-07-09 | HU0000703855 | 2,028561 | 14.861.400 | |
| 2024-07-08 | HU0000703855 | 2,034877 | 14.884.400 | |
| 2024-07-05 | HU0000703855 | 2,032907 | 14.849.600 | |
| 2024-07-04 | HU0000703855 | 2,041283 | 14.887.200 | |
| 2024-07-03 | HU0000703855 | 2,026643 | 14.753.600 | |
| 2024-07-02 | HU0000703855 | 2,013646 | 14.622.600 | |
| 2024-07-01 | HU0000703855 | 2,035459 | 14.776.000 | |
| 2024-06-28 | HU0000703855 | 2,029911 | 14.702.600 | |
| 2024-06-27 | HU0000703855 | 2,015096 | 14.588.600 | |
| 2024-06-26 | HU0000703855 | 2,014502 | 14.555.200 | |
| 2024-06-25 | HU0000703855 | 2,020584 | 14.573.300 | |
| 2024-06-24 | HU0000703855 | 2,007371 | 14.486.600 | |
| 2024-06-21 | HU0000703855 | 1,985433 | 14.302.100 | |
| 2024-06-20 | HU0000703855 | 1,994617 | 14.369.100 | |
| 2024-06-19 | HU0000703855 | 1,983717 | 14.285.700 | |
| 2024-06-18 | HU0000703855 | 1,973795 | 14.215.700 | |
| 2024-06-17 | HU0000703855 | 1,969894 | 14.185.800 | |
| 2024-06-14 | HU0000703855 | 1,948020 | 14.026.600 | |
| 2024-06-13 | HU0000703855 | 1,961931 | 14.120.900 | |
| 2024-06-12 | HU0000703855 | 1,981844 | 14.242.200 | |
| 2024-06-11 | HU0000703855 | 1,961617 | 14.069.300 | |
| 2024-06-10 | HU0000703855 | 1,984619 | 14.222.900 | |
| 2024-06-07 | HU0000703855 | 1,994458 | 14.256.300 | |
| 2024-06-06 | HU0000703855 | 1,994965 | 14.303.700 | |
| 2024-06-05 | HU0000703855 | 1,973921 | 14.136.700 | |
| 2024-06-04 | HU0000703855 | 1,967022 | 14.070.600 | |
| 2024-06-03 | HU0000703855 | 2,004442 | 14.310.900 | |
| 2024-05-31 | HU0000703855 | 1,995312 | 14.175.500 | |
| 2024-05-30 | HU0000703855 | 1,981511 | 14.014.500 | |
| 2024-05-29 | HU0000703855 | 1,995518 | 14.038.000 | |
| 2024-05-28 | HU0000703855 | 2,015584 | 14.142.900 | |
| 2024-05-27 | HU0000703855 | 2,031347 | 14.195.300 | |
| 2024-05-24 | HU0000703855 | 2,020959 | 14.080.900 | |
| 2024-05-23 | HU0000703855 | 2,016704 | 14.089.800 | |
| 2024-05-22 | HU0000703855 | 2,022888 | 14.087.400 | |
| 2024-05-21 | HU0000703855 | 2,027454 | 14.144.800 | |
| 2024-05-17 | HU0000703855 | 2,025498 | 14.129.000 | |
| 2024-05-16 | HU0000703855 | 2,030468 | 14.123.500 | |
| 2024-05-15 | HU0000703855 | 2,025868 | 14.026.000 | |
| 2024-05-14 | HU0000703855 | 2,017976 | 13.964.500 | |
| 2024-05-13 | HU0000703855 | 2,008835 | 13.837.500 | |
| 2024-05-10 | HU0000703855 | 1,997398 | 13.710.400 | |
| 2024-05-09 | HU0000703855 | 2,010368 | 13.796.800 | |
| 2024-05-08 | HU0000703855 | 1,996203 | 13.671.400 | |
| 2024-05-07 | HU0000703855 | 1,994249 | 13.655.800 | |
| 2024-05-06 | HU0000703855 | 1,985525 | 13.582.100 | |
| 2024-05-03 | HU0000703855 | 1,955410 | 13.347.700 | |
| 2024-05-02 | HU0000703855 | 1,959332 | 13.350.400 | |
| 2024-04-30 | HU0000703855 | 1,955812 | 13.307.700 | |
| 2024-04-29 | HU0000703855 | 1,966095 | 13.377.700 | |
| 2024-04-26 | HU0000703855 | 1,947219 | 13.223.300 | |
| 2024-04-25 | HU0000703855 | 1,933460 | 13.100.900 | |
| 2024-04-24 | HU0000703855 | 1,942479 | 13.104.300 | |
| 2024-04-23 | HU0000703855 | 1,941168 | 13.054.900 | |
| 2024-04-22 | HU0000703855 | 1,930290 | 12.979.600 | |
| 2024-04-19 | HU0000703855 | 1,909916 | 12.836.700 | |
| 2024-04-18 | HU0000703855 | 1,915820 | 12.862.200 | |
| 2024-04-17 | HU0000703855 | 1,908817 | 12.784.500 | |
| 2024-04-16 | HU0000703855 | 1,891010 | 12.665.100 | |
| 2024-04-15 | HU0000703855 | 1,933726 | 12.907.200 | |
| 2024-04-12 | HU0000703855 | 1,935917 | 12.878.000 | |
| 2024-04-11 | HU0000703855 | 1,941473 | 12.899.700 | |
| 2024-04-10 | HU0000703855 | 1,955917 | 13.031.300 | |
| 2024-04-09 | HU0000703855 | 1,939777 | 12.906.000 | |
| 2024-04-08 | HU0000703855 | 1,945998 | 12.933.900 | |
| 2024-04-05 | HU0000703855 | 1,929003 | 12.803.600 | |
| 2024-04-04 | HU0000703855 | 1,927136 | 12.785.800 | |
| 2024-04-03 | HU0000703855 | 1,912981 | 12.684.900 | |
| 2024-04-02 | HU0000703855 | 1,903953 | 12.632.600 | |
| 2024-03-28 | HU0000703855 | 1,892962 | 12.466.500 | |
| 2024-03-27 | HU0000703855 | 1,874291 | 12.351.500 | |
| 2024-03-26 | HU0000703855 | 1,864724 | 12.271.500 | |
| 2024-03-25 | HU0000703855 | 1,850472 | 12.089.100 | |
| 2024-03-22 | HU0000703855 | 1,858471 | 12.142.100 | |
| 2024-03-21 | HU0000703855 | 1,878081 | 12.265.200 | |
| 2024-03-20 | HU0000703855 | 1,852168 | 12.095.800 | |
| 2024-03-19 | HU0000703855 | 1,850701 | 12.053.400 | |
| 2024-03-18 | HU0000703855 | 1,854292 | 12.047.300 | |
| 2024-03-14 | HU0000703855 | 1,870781 | 12.143.300 | |
| 2024-03-13 | HU0000703855 | 1,867657 | 12.123.100 | |
| 2024-03-12 | HU0000703855 | 1,875518 | 12.165.000 | |
| 2024-03-11 | HU0000703855 | 1,852796 | 11.987.300 | |
| 2024-03-08 | HU0000703855 | 1,850031 | 11.965.800 | |
| 2024-03-07 | HU0000703855 | 1,847010 | 11.909.800 | |
| 2024-03-06 | HU0000703855 | 1,855214 | 11.928.300 | |
| 2024-03-05 | HU0000703855 | 1,846310 | 11.859.300 | |
| 2024-03-04 | HU0000703855 | 1,858773 | 11.970.300 | |
| 2024-03-01 | HU0000703855 | 1,867192 | 12.012.400 | |
| 2024-02-29 | HU0000703855 | 1,859643 | 11.950.600 | |
| 2024-02-28 | HU0000703855 | 1,870015 | 11.989.300 | |
| 2024-02-27 | HU0000703855 | 1,885137 | 12.068.600 | |
| 2024-02-26 | HU0000703855 | 1,892090 | 12.096.600 | |
| 2024-02-23 | HU0000703855 | 1,896452 | 12.079.700 | |
| 2024-02-22 | HU0000703855 | 1,893660 | 12.055.100 | |
| 2024-02-21 | HU0000703855 | 1,879428 | 11.940.000 | |
| 2024-02-20 | HU0000703855 | 1,874470 | 11.921.200 | |
| 2024-02-19 | HU0000703855 | 1,861951 | 11.825.400 | |
| 2024-02-16 | HU0000703855 | 1,857159 | 11.769.900 | |
| 2024-02-15 | HU0000703855 | 1,844481 | 11.686.200 | |
| 2024-02-14 | HU0000703855 | 1,842864 | 11.652.500 | |
| 2024-02-13 | HU0000703855 | 1,833375 | 11.565.800 | |
| 2024-02-12 | HU0000703855 | 1,844453 | 11.609.400 | |
| 2024-02-09 | HU0000703855 | 1,832766 | 11.526.700 | |
| 2024-02-08 | HU0000703855 | 1,833427 | 11.510.300 | |
| 2024-02-07 | HU0000703855 | 1,835045 | 11.491.400 | |
| 2024-02-06 | HU0000703855 | 1,841747 | 11.501.200 | |
| 2024-02-05 | HU0000703855 | 1,844977 | 11.495.100 | |
| 2024-02-02 | HU0000703855 | 1,858308 | 11.552.500 | |
| 2024-02-01 | HU0000703855 | 1,840279 | 11.416.800 | |
| 2024-01-31 | HU0000703855 | 1,821107 | 11.922.100 | |
| 2024-01-30 | HU0000703855 | 1,793096 | 11.738.500 | |
| 2024-01-29 | HU0000703855 | 1,783565 | 11.668.500 | |
| 2024-01-26 | HU0000703855 | 1,795961 | 11.732.600 | |
| 2024-01-25 | HU0000703855 | 1,796106 | 11.720.400 | |
| 2024-01-24 | HU0000703855 | 1,794699 | 11.664.100 | |
| 2024-01-23 | HU0000703855 | 1,784814 | 11.571.200 | |
| 2024-01-22 | HU0000703855 | 1,799372 | 11.597.000 | |
| 2024-01-19 | HU0000703855 | 1,791032 | 11.518.500 | |
| 2024-01-18 | HU0000703855 | 1,779402 | 11.417.200 | |
| 2024-01-17 | HU0000703855 | 1,770250 | 11.348.000 | |
| 2024-01-16 | HU0000703855 | 1,789389 | 11.457.200 | |
| 2024-01-15 | HU0000703855 | 1,804062 | 11.505.700 | |
| 2024-01-12 | HU0000703855 | 1,814704 | 11.498.600 | |
| 2024-01-11 | HU0000703855 | 1,808257 | 11.395.800 | |
| 2024-01-10 | HU0000703855 | 1,817550 | 11.307.100 | |
| 2024-01-09 | HU0000703855 | 1,815379 | 11.299.400 | |
| 2024-01-08 | HU0000703855 | 1,806322 | 11.221.700 | |
| 2024-01-05 | HU0000703855 | 1,800021 | 11.147.600 | |
| 2024-01-04 | HU0000703855 | 1,794940 | 11.107.800 | |
| 2024-01-03 | HU0000703855 | 1,785890 | 11.008.400 | |
| 2024-01-02 | HU0000703855 | 1,792695 | 11.028.700 | |
| 2023-12-29 | HU0000703855 | 1,800719 | 11.076.300 | |
| 2023-12-28 | HU0000703855 | 1,805564 | 11.088.900 | |
| 2023-12-27 | HU0000703855 | 1,808206 | 11.093.600 | |
| 2023-12-22 | HU0000703855 | 1,799054 | 11.008.900 | |
| 2023-12-21 | HU0000703855 | 1,798476 | 10.985.700 | |
| 2023-12-20 | HU0000703855 | 1,799492 | 10.990.100 | |
| 2023-12-19 | HU0000703855 | 1,796290 | 10.917.800 | |
| 2023-12-18 | HU0000703855 | 1,785705 | 10.789.900 | |
| 2023-12-15 | HU0000703855 | 1,791692 | 10.792.400 | |
| 2023-12-14 | HU0000703855 | 1,793215 | 10.742.200 | |
| 2023-12-13 | HU0000703855 | 1,769710 | 10.834.600 | |
| 2023-12-12 | HU0000703855 | 1,770268 | 10.828.900 | |
| 2023-12-11 | HU0000703855 | 1,773780 | 10.837.800 | |
| 2023-12-08 | HU0000703855 | 1,773250 | 10.939.300 | |
| 2023-12-07 | HU0000703855 | 1,766694 | 10.791.100 | |
| 2023-12-06 | HU0000703855 | 1,775067 | 10.837.000 | |
| 2023-12-05 | HU0000703855 | 1,770879 | 10.815.000 | |
| 2023-12-04 | HU0000703855 | 1,763728 | 10.743.800 | |
| 2023-12-01 | HU0000703855 | 1,758560 | 10.701.500 | |
| 2023-11-30 | HU0000703855 | 1,734283 | 10.489.200 | |
| 2023-11-29 | HU0000703855 | 1,738127 | 10.899.600 | |
| 2023-11-28 | HU0000703855 | 1,730785 | 10.833.400 | |
| 2023-11-27 | HU0000703855 | 1,708909 | 10.683.600 | |
| 2023-11-24 | HU0000703855 | 1,717289 | 10.692.600 | |
| 2023-11-23 | HU0000703855 | 1,721409 | 10.669.500 | |
| 2023-11-22 | HU0000703855 | 1,724406 | 10.708.200 | |
| 2023-11-21 | HU0000703855 | 1,724017 | 10.724.300 | |
| 2023-11-20 | HU0000703855 | 1,731225 | 10.770.600 | |
| 2023-11-17 | HU0000703855 | 1,728422 | 10.747.700 | |
| 2023-11-16 | HU0000703855 | 1,727005 | 10.720.600 | |
| 2023-11-15 | HU0000703855 | 1,729327 | 10.725.600 | |
| 2023-11-14 | HU0000703855 | 1,724194 | 10.681.800 | |
| 2023-11-13 | HU0000703855 | 1,681480 | 10.421.300 | |
| 2023-11-10 | HU0000703855 | 1,688743 | 10.483.100 | |
| 2023-11-09 | HU0000703855 | 1,691052 | 10.489.500 | |
| 2023-11-08 | HU0000703855 | 1,677650 | 10.401.700 | |
| 2023-11-07 | HU0000703855 | 1,686113 | 10.437.700 | |
| 2023-11-06 | HU0000703855 | 1,694268 | 10.484.600 | |
| 2023-11-03 | HU0000703855 | 1,690401 | 10.458.400 | |
| 2023-11-02 | HU0000703855 | 1,671635 | 10.338.500 | |
| 2023-10-31 | HU0000703855 | 1,664176 | 10.285.500 | |
| 2023-10-30 | HU0000703855 | 1,657194 | 10.236.700 | |
| 2023-10-27 | HU0000703855 | 1,641012 | 9.854.310 | |
| 2023-10-26 | HU0000703855 | 1,644868 | 9.877.450 | |
| 2023-10-25 | HU0000703855 | 1,636210 | 9.818.110 | |
| 2023-10-24 | HU0000703855 | 1,624789 | 9.765.070 | |
| 2023-10-20 | HU0000703855 | 1,610403 | 9.668.530 | |
| 2023-10-19 | HU0000703855 | 1,620632 | 9.722.960 | |
| 2023-10-18 | HU0000703855 | 1,646092 | 9.872.910 | |
| 2023-10-17 | HU0000703855 | 1,655804 | 9.919.120 | |
| 2023-10-16 | HU0000703855 | 1,628930 | 9.763.760 | |
| 2023-10-13 | HU0000703855 | 1,584596 | 9.496.730 | |
| 2023-10-12 | HU0000703855 | 1,590164 | 9.530.040 | |
| 2023-10-11 | HU0000703855 | 1,594720 | 9.563.960 | |
| 2023-10-10 | HU0000703855 | 1,580798 | 9.480.460 | |
| 2023-10-09 | HU0000703855 | 1,553703 | 9.326.900 | |
| 2023-10-06 | HU0000703855 | 1,548944 | 9.273.320 | |
| 2023-10-05 | HU0000703855 | 1,544397 | 9.239.090 | |
| 2023-10-04 | HU0000703855 | 1,547900 | 9.253.550 | |
| 2023-10-03 | HU0000703855 | 1,549057 | 9.305.620 | |
| 2023-10-02 | HU0000703855 | 1,555270 | 9.339.240 | |
| 2023-09-29 | HU0000703855 | 1,562930 | 9.383.530 | |
| 2023-09-28 | HU0000703855 | 1,545551 | 9.261.720 | |
| 2023-09-27 | HU0000703855 | 1,558573 | 9.335.600 | |
| 2023-09-26 | HU0000703855 | 1,562890 | 9.363.400 | |
| 2023-09-25 | HU0000703855 | 1,561077 | 9.355.430 | |
| 2023-09-22 | HU0000703855 | 1,573508 | 9.429.930 | |
| 2023-09-21 | HU0000703855 | 1,572869 | 9.416.110 | |
| 2023-09-20 | HU0000703855 | 1,595629 | 9.553.170 | |
| 2023-09-19 | HU0000703855 | 1,586497 | 9.496.400 | |
| 2023-09-18 | HU0000703855 | 1,590948 | 9.514.860 | |
| 2023-09-15 | HU0000703855 | 1,604487 | 9.559.800 | |
| 2023-09-14 | HU0000703855 | 1,600380 | 9.533.430 | |
| 2023-09-13 | HU0000703855 | 1,587293 | 9.399.160 | |
| 2023-09-12 | HU0000703855 | 1,577808 | 9.363.970 | |
| 2023-09-11 | HU0000703855 | 1,583015 | 9.398.260 | |
| 2023-09-08 | HU0000703855 | 1,583636 | 9.396.600 | |
| 2023-09-07 | HU0000703855 | 1,574632 | 9.332.380 | |
| 2023-09-06 | HU0000703855 | 1,597815 | 9.469.460 | |
| 2023-09-05 | HU0000703855 | 1,614635 | 9.616.710 | |
| 2023-09-04 | HU0000703855 | 1,625055 | 9.679.640 | |
| 2023-09-01 | HU0000703855 | 1,629348 | 9.700.210 | |
| 2023-08-31 | HU0000703855 | 1,629219 | 10.353.700 | |
| 2023-08-30 | HU0000703855 | 1,645624 | 10.458.500 | |
| 2023-08-29 | HU0000703855 | 1,646584 | 10.469.400 | |
| 2023-08-28 | HU0000703855 | 1,641480 | 10.434.800 | |
| 2023-08-25 | HU0000703855 | 1,631634 | 10.372.600 | |
| 2023-08-24 | HU0000703855 | 1,636092 | 11.749.200 | |
| 2023-08-23 | HU0000703855 | 1,631778 | 11.709.600 | |
| 2023-08-22 | HU0000703855 | 1,639030 | 11.761.600 | |
| 2023-08-21 | HU0000703855 | 1,633419 | 11.719.200 | |
| 2023-08-18 | HU0000703855 | 1,628883 | 11.693.800 | |
| 2023-08-17 | HU0000703855 | 1,632568 | 15.180.300 | |
| 2023-08-16 | HU0000703855 | 1,630884 | 15.229.300 | |
| 2023-08-15 | HU0000703855 | 1,638934 | 15.302.500 | |
| 2023-08-14 | HU0000703855 | 1,656967 | 15.469.100 | |
| 2023-08-11 | HU0000703855 | 1,655408 | 15.454.500 | |
| 2023-08-10 | HU0000703855 | 1,658524 | 15.482.600 | |
| 2023-08-09 | HU0000703855 | 1,639225 | 23.987.600 | |
| 2023-08-08 | HU0000703855 | 1,643575 | 24.052.700 | |
| 2023-08-07 | HU0000703855 | 1,648805 | 24.127.200 | |
| 2023-08-04 | HU0000703855 | 1,647235 | 24.103.300 | |
| 2023-08-03 | HU0000703855 | 1,638230 | 23.965.600 | |
| 2023-08-02 | HU0000703855 | 1,641645 | 24.049.100 | |
| 2023-08-01 | HU0000703855 | 1,659763 | 24.320.700 | |
| 2023-07-31 | HU0000703855 | 1,663530 | 24.373.800 | |
| 2023-07-28 | HU0000703855 | 1,656686 | 24.263.500 | |
| 2023-07-27 | HU0000703855 | 1,659680 | 24.307.300 | |
| 2023-07-26 | HU0000703855 | 1,645394 | 24.098.100 | |
| 2023-07-25 | HU0000703855 | 1,652402 | 24.160.500 | |
| 2023-07-24 | HU0000703855 | 1,645095 | 24.053.700 | |
| 2023-07-21 | HU0000703855 | 1,637922 | 23.999.400 | |
| 2023-07-20 | HU0000703855 | 1,636059 | 23.970.000 | |
| 2023-07-19 | HU0000703855 | 1,640763 | 23.989.600 | |
| 2023-07-18 | HU0000703855 | 1,641055 | 23.995.800 | |
| 2023-07-17 | HU0000703855 | 1,625430 | 23.769.300 | |
| 2023-07-14 | HU0000703855 | 1,619322 | 23.680.000 | |
| 2023-07-13 | HU0000703855 | 1,615155 | 23.629.900 | |
| 2023-07-12 | HU0000703855 | 1,605204 | 23.484.200 | |
| 2023-07-11 | HU0000703855 | 1,573403 | 23.056.200 | |
| 2023-07-10 | HU0000703855 | 1,556871 | 22.808.400 | |
| 2023-07-07 | HU0000703855 | 1,548014 | 22.675.600 | |
| 2023-07-06 | HU0000703855 | 1,546112 | 22.635.900 | |
| 2023-07-05 | HU0000703855 | 1,563238 | 22.880.900 | |
| 2023-07-04 | HU0000703855 | 1,583129 | 23.161.500 | |
| 2023-07-03 | HU0000703855 | 1,589843 | 23.245.700 | |
| 2023-06-30 | HU0000703855 | 1,585507 | 23.158.900 | |
| 2023-06-29 | HU0000703855 | 1,580693 | 23.078.200 | |
| 2023-06-28 | HU0000703855 | 1,571846 | 22.696.100 | |
| 2023-06-27 | HU0000703855 | 1,572916 | 22.712.100 | |
| 2023-06-26 | HU0000703855 | 1,583197 | 22.848.200 | |
| 2023-06-23 | HU0000703855 | 1,573990 | 22.714.800 | |
| 2023-06-22 | HU0000703855 | 1,586224 | 22.869.600 | |
| 2023-06-21 | HU0000703855 | 1,585099 | 22.696.200 | |
| 2023-06-20 | HU0000703855 | 1,579530 | 22.612.700 | |
| 2023-06-19 | HU0000703855 | 1,582942 | 22.632.300 | |
| 2023-06-16 | HU0000703855 | 1,592032 | 22.748.600 | |
| 2023-06-15 | HU0000703855 | 1,586306 | 22.666.700 | |
| 2023-06-14 | HU0000703855 | 1,581370 | 22.589.200 | |
| 2023-06-13 | HU0000703855 | 1,566495 | 22.371.700 | |
| 2023-06-12 | HU0000703855 | 1,580670 | 22.569.600 | |
| 2023-06-09 | HU0000703855 | 1,571310 | 22.426.500 | |
| 2023-06-08 | HU0000703855 | 1,566790 | 22.358.600 | |
| 2023-06-07 | HU0000703855 | 1,563271 | 22.301.800 | |
| 2023-06-06 | HU0000703855 | 1,564645 | 22.322.600 | |
| 2023-06-05 | HU0000703855 | 1,553348 | 22.161.400 | |
| 2023-06-02 | HU0000703855 | 1,549129 | 22.100.900 | |
| 2023-06-01 | HU0000703855 | 1,507243 | 21.503.500 | |
| 2023-05-31 | HU0000703855 | 1,491560 | 21.273.500 | |
| 2023-05-30 | HU0000703855 | 1,514739 | 21.604.100 | |
| 2023-05-26 | HU0000703855 | 1,530821 | 21.828.100 | |
| 2023-05-25 | HU0000703855 | 1,512711 | 21.560.900 | |
| 2023-05-24 | HU0000703855 | 1,508986 | 21.503.800 | |
| 2023-05-23 | HU0000703855 | 1,523236 | 21.707.100 | |
| 2023-05-22 | HU0000703855 | 1,525163 | 21.727.600 | |
| 2023-05-19 | HU0000703855 | 1,508323 | 21.508.000 | |
| 2023-05-18 | HU0000703855 | 1,499562 | 21.376.100 | |
| 2023-05-17 | HU0000703855 | 1,507908 | 21.496.100 | |
| 2023-05-16 | HU0000703855 | 1,511632 | 21.567.200 | |
| 2023-05-15 | HU0000703855 | 1,505066 | 21.566.300 | |
| 2023-05-12 | HU0000703855 | 1,503600 | 21.542.600 | |
| 2023-05-11 | HU0000703855 | 1,506548 | 21.588.700 | |
| 2023-05-10 | HU0000703855 | 1,507515 | 21.602.400 | |
| 2023-05-09 | HU0000703855 | 1,503459 | 21.540.200 | |
| 2023-05-08 | HU0000703855 | 1,504572 | 21.552.100 | |
| 2023-05-05 | HU0000703855 | 1,492772 | 21.383.000 | |
| 2023-05-04 | HU0000703855 | 1,480271 | 21.206.100 | |
| 2023-05-03 | HU0000703855 | 1,491170 | 21.362.000 | |
| 2023-05-02 | HU0000703855 | 1,483710 | 21.255.400 | |
| 2023-04-28 | HU0000703855 | 1,482076 | 21.234.600 | |
| 2023-04-27 | HU0000703855 | 1,491227 | 21.365.600 | |
| 2023-04-26 | HU0000703855 | 1,462329 | 20.951.600 | |
| 2023-04-25 | HU0000703855 | 1,462067 | 20.947.600 | |
| 2023-04-24 | HU0000703855 | 1,469978 | 21.063.900 | |
| 2023-04-21 | HU0000703855 | 1,471469 | 21.089.300 | |
| 2023-04-20 | HU0000703855 | 1,464390 | 20.991.000 | |
| 2023-04-19 | HU0000703855 | 1,463416 | 20.976.900 | |
| 2023-04-18 | HU0000703855 | 1,475832 | 21.153.600 | |
| 2023-04-17 | HU0000703855 | 1,463527 | 20.974.200 | |
| 2023-04-14 | HU0000703855 | 1,457330 | 20.882.500 | |
| 2023-04-13 | HU0000703855 | 1,443130 | 20.679.100 | |
| 2023-04-12 | HU0000703855 | 1,437569 | 20.599.100 | |
| 2023-04-11 | HU0000703855 | 1,441004 | 20.645.000 | |
| 2023-04-06 | HU0000703855 | 1,422580 | 20.381.500 | |
| 2023-04-05 | HU0000703855 | 1,416815 | 20.298.900 | |
| 2023-04-04 | HU0000703855 | 1,420764 | 20.355.300 | |
| 2023-04-03 | HU0000703855 | 1,410702 | 20.211.000 | |
| 2023-03-31 | HU0000703855 | 1,400057 | 20.059.100 | |
| 2023-03-30 | HU0000703855 | 1,388766 | 19.897.300 | |
| 2023-03-29 | HU0000703855 | 1,369011 | 19.614.200 | |
| 2023-03-28 | HU0000703855 | 1,347155 | 19.411.100 | |
| 2023-03-27 | HU0000703855 | 1,345153 | 19.382.300 | |
| 2023-03-24 | HU0000703855 | 1,331952 | 19.191.900 | |
| 2023-03-23 | HU0000703855 | 1,370701 | 19.748.900 | |
| 2023-03-22 | HU0000703855 | 1,360485 | 19.601.700 | |
| 2023-03-21 | HU0000703855 | 1,365445 | 19.677.600 | |
| 2023-03-20 | HU0000703855 | 1,330431 | 19.314.900 | |
| 2023-03-17 | HU0000703855 | 1,329337 | 19.299.000 | |
| 2023-03-16 | HU0000703855 | 1,332573 | 19.350.000 | |
| 2023-03-14 | HU0000703855 | 1,374793 | 19.963.000 | |
| 2023-03-13 | HU0000703855 | 1,378099 | 20.029.300 | |
| 2023-03-10 | HU0000703855 | 1,419704 | 20.634.000 | |
| 2023-03-09 | HU0000703855 | 1,439246 | 20.918.000 | |
| 2023-03-08 | HU0000703855 | 1,448367 | 21.050.600 | |
| 2023-03-07 | HU0000703855 | 1,451546 | 21.097.000 | |
| 2023-03-06 | HU0000703855 | 1,466983 | 21.254.300 | |
| 2023-03-03 | HU0000703855 | 1,464051 | 21.215.700 | |
| 2023-03-02 | HU0000703855 | 1,457682 | 21.123.200 | |
| 2023-03-01 | HU0000703855 | 1,468319 | 21.277.500 | |
| 2023-02-28 | HU0000703855 | 1,460595 | 21.165.000 | |
| 2023-02-27 | HU0000703855 | 1,446948 | 20.967.000 | |
| 2023-02-24 | HU0000703855 | 1,437967 | 20.818.000 | |
| 2023-02-23 | HU0000703855 | 1,442614 | 20.885.300 | |
| 2023-02-22 | HU0000703855 | 1,425837 | 20.642.400 | |
| 2023-02-21 | HU0000703855 | 1,440377 | 20.852.800 | |
| 2023-02-20 | HU0000703855 | 1,446683 | 20.944.000 | |
| 2023-02-17 | HU0000703855 | 1,451747 | 21.017.300 | |
| 2023-02-16 | HU0000703855 | 1,462143 | 21.166.600 | |
| 2023-02-15 | HU0000703855 | 1,468391 | 21.257.100 | |
| 2023-02-14 | HU0000703855 | 1,457006 | 21.083.600 | |
| 2023-02-13 | HU0000703855 | 1,447954 | 20.950.000 | |
| 2023-02-10 | HU0000703855 | 1,437993 | 20.805.900 | |
| 2023-02-09 | HU0000703855 | 1,464760 | 21.250.300 | |
| 2023-02-08 | HU0000703855 | 1,449906 | 21.002.800 | |
| 2023-02-07 | HU0000703855 | 1,432844 | 20.755.600 | |
| 2023-02-06 | HU0000703855 | 1,430973 | 20.868.500 | |
| 2023-02-03 | HU0000703855 | 1,458017 | 21.262.000 | |
| 2023-02-02 | HU0000703855 | 1,452006 | 21.163.300 | |
| 2023-02-01 | HU0000703855 | 1,430199 | 21.988.700 | |
| 2023-01-31 | HU0000703855 | 1,434330 | 22.052.100 | |
| 2023-01-30 | HU0000703855 | 1,430206 | 21.982.300 | |
| 2023-01-27 | HU0000703855 | 1,448900 | 22.269.500 | |
| 2023-01-26 | HU0000703855 | 1,440729 | 22.115.800 | |
| 2023-01-25 | HU0000703855 | 1,425612 | 21.889.800 | |
| 2023-01-24 | HU0000703855 | 1,430449 | 21.963.900 | |
| 2023-01-23 | HU0000703855 | 1,426898 | 21.907.400 | |
| 2023-01-20 | HU0000703855 | 1,411661 | 21.658.500 | |
| 2023-01-19 | HU0000703855 | 1,408527 | 21.609.300 | |
| 2023-01-18 | HU0000703855 | 1,428272 | 21.910.200 | |
| 2023-01-17 | HU0000703855 | 1,413596 | 21.678.100 | |
| 2023-01-16 | HU0000703855 | 1,423208 | 21.822.400 | |
| 2023-01-13 | HU0000703855 | 1,416369 | 21.710.600 | |
| 2023-01-12 | HU0000703855 | 1,414266 | 21.676.300 | |
| 2023-01-11 | HU0000703855 | 1,409187 | 21.598.200 | |
| 2023-01-10 | HU0000703855 | 1,409850 | 21.608.400 | |
| 2023-01-09 | HU0000703855 | 1,409413 | 21.601.700 | |
| 2023-01-06 | HU0000703855 | 1,392665 | 21.346.500 | |
| 2023-01-05 | HU0000703855 | 1,391072 | 21.322.100 | |
| 2023-01-04 | HU0000703855 | 1,387502 | 21.267.200 | |
| 2023-01-03 | HU0000703855 | 1,366351 | 20.943.000 | |
| 2023-01-02 | HU0000703855 | 1,350583 | 20.701.200 | |
| 2022-12-30 | HU0000703855 | 1,350110 | 20.693.400 | |
| 2022-12-29 | HU0000703855 | 1,350671 | 20.702.800 | |
| 2022-12-28 | HU0000703855 | 1,345551 | 20.624.300 | |
| 2022-12-27 | HU0000703855 | 1,350987 | 20.707.500 | |
| 2022-12-23 | HU0000703855 | 1,362441 | 20.883.900 | |
| 2022-12-22 | HU0000703855 | 1,364595 | 20.916.800 | |
| 2022-12-21 | HU0000703855 | 1,367821 | 20.972.000 | |
| 2022-12-20 | HU0000703855 | 1,354267 | 20.763.300 | |
| 2022-12-19 | HU0000703855 | 1,346437 | 20.640.200 | |
| 2022-12-16 | HU0000703855 | 1,341855 | 20.569.900 | |
| 2022-12-15 | HU0000703855 | 1,349061 | 20.680.600 | |
| 2022-12-14 | HU0000703855 | 1,363001 | 20.896.100 | |
| 2022-12-13 | HU0000703855 | 1,357463 | 20.814.400 | |
| 2022-12-12 | HU0000703855 | 1,334318 | 20.094.500 | |
| 2022-12-09 | HU0000703855 | 1,336063 | 20.120.800 | |
| 2022-12-08 | HU0000703855 | 1,330027 | 20.029.900 | |
| 2022-12-07 | HU0000703855 | 1,340415 | 20.187.700 | |
| 2022-12-06 | HU0000703855 | 1,341823 | 20.208.800 | |
| 2022-12-05 | HU0000703855 | 1,349049 | 20.317.700 | |
| 2022-12-02 | HU0000703855 | 1,354059 | 20.389.200 | |
| 2022-12-01 | HU0000703855 | 1,366175 | 20.566.100 | |
| 2022-11-30 | HU0000703855 | 1,358907 | 20.456.700 | |
| 2022-11-29 | HU0000703855 | 1,355322 | 20.414.000 | |
| 2022-11-28 | HU0000703855 | 1,350355 | 20.591.900 | |