| 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 EMEA Kötvény Alap | ||||
| Évesített hozam: 15,76% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000711015 | 2,137768 | 6.503.040.000 | |
| 2024-11-11 | HU0000711015 | 2,137650 | 6.437.460.000 | |
| 2024-11-08 | HU0000711015 | 2,128951 | 6.357.960.000 | |
| 2024-11-07 | HU0000711015 | 2,127652 | 6.254.500.000 | |
| 2024-11-06 | HU0000711015 | 2,131064 | 6.209.790.000 | |
| 2024-11-05 | HU0000711015 | 2,130003 | 6.151.000.000 | |
| 2024-11-04 | HU0000711015 | 2,120647 | 6.079.980.000 | |
| 2024-10-31 | HU0000711015 | 2,129609 | 5.971.580.000 | |
| 2024-10-30 | HU0000711015 | 2,122864 | 5.947.260.000 | |
| 2024-10-29 | HU0000711015 | 2,117816 | 5.881.730.000 | |
|
|
||||
| 2024-10-28 | HU0000711015 | 2,115683 | 5.834.290.000 | |
| 2024-10-25 | HU0000711015 | 2,119698 | 5.811.500.000 | |
| 2024-10-24 | HU0000711015 | 2,113594 | 5.781.490.000 | |
| 2024-10-22 | HU0000711015 | 2,098794 | 5.689.290.000 | |
| 2024-10-21 | HU0000711015 | 2,102967 | 5.667.080.000 | |
| 2024-10-18 | HU0000711015 | 2,104198 | 5.611.790.000 | |
| 2024-10-17 | HU0000711015 | 2,108140 | 5.596.510.000 | |
| 2024-10-16 | HU0000711015 | 2,105287 | 5.537.730.000 | |
| 2024-10-15 | HU0000711015 | 2,103882 | 5.442.780.000 | |
| 2024-10-14 | HU0000711015 | 2,103699 | 5.382.310.000 | |
| 2024-10-11 | HU0000711015 | 2,104984 | 5.370.160.000 | |
| 2024-10-10 | HU0000711015 | 2,100501 | 5.325.030.000 | |
| 2024-10-09 | HU0000711015 | 2,100878 | 5.299.240.000 | |
| 2024-10-08 | HU0000711015 | 2,110428 | 5.289.050.000 | |
| 2024-10-07 | HU0000711015 | 2,114056 | 5.244.860.000 | |
| 2024-10-04 | HU0000711015 | 2,115475 | 5.221.080.000 | |
| 2024-10-03 | HU0000711015 | 2,113088 | 5.208.540.000 | |
| 2024-10-02 | HU0000711015 | 2,106835 | 5.171.040.000 | |
| 2024-10-01 | HU0000711015 | 2,096371 | 5.089.470.000 | |
| 2024-09-30 | HU0000711015 | 2,092036 | 5.082.590.000 | |
| 2024-09-27 | HU0000711015 | 2,088604 | 5.046.370.000 | |
| 2024-09-26 | HU0000711015 | 2,080146 | 4.988.610.000 | |
| 2024-09-25 | HU0000711015 | 2,077498 | 4.973.930.000 | |
| 2024-09-24 | HU0000711015 | 2,075903 | 4.989.600.000 | |
| 2024-09-23 | HU0000711015 | 2,074409 | 4.979.790.000 | |
| 2024-09-20 | HU0000711015 | 2,075744 | 4.938.350.000 | |
| 2024-09-19 | HU0000711015 | 2,077441 | 4.936.700.000 | |
| 2024-09-18 | HU0000711015 | 2,071425 | 4.896.390.000 | |
| 2024-09-17 | HU0000711015 | 2,070468 | 4.863.180.000 | |
| 2024-09-16 | HU0000711015 | 2,067252 | 4.832.910.000 | |
| 2024-09-13 | HU0000711015 | 2,069533 | 4.809.380.000 | |
| 2024-09-12 | HU0000711015 | 2,071147 | 4.774.910.000 | |
| 2024-09-11 | HU0000711015 | 2,070883 | 4.772.280.000 | |
| 2024-09-10 | HU0000711015 | 2,075391 | 4.752.790.000 | |
| 2024-09-09 | HU0000711015 | 2,061148 | 4.693.170.000 | |
| 2024-09-06 | HU0000711015 | 2,059619 | 4.683.920.000 | |
| 2024-09-05 | HU0000711015 | 2,049767 | 4.655.980.000 | |
| 2024-09-04 | HU0000711015 | 2,052833 | 4.642.170.000 | |
| 2024-09-03 | HU0000711015 | 2,048275 | 4.599.600.000 | |
| 2024-09-02 | HU0000711015 | 2,044149 | 4.572.500.000 | |
| 2024-08-30 | HU0000711015 | 2,043463 | 4.556.550.000 | |
| 2024-08-29 | HU0000711015 | 2,048879 | 4.573.600.000 | |
| 2024-08-28 | HU0000711015 | 2,051933 | 4.563.740.000 | |
| 2024-08-27 | HU0000711015 | 2,053783 | 4.557.390.000 | |
| 2024-08-26 | HU0000711015 | 2,059011 | 4.553.970.000 | |
| 2024-08-23 | HU0000711015 | 2,049809 | 4.518.440.000 | |
| 2024-08-22 | HU0000711015 | 2,053588 | 4.498.870.000 | |
| 2024-08-21 | HU0000711015 | 2,052275 | 4.464.220.000 | |
| 2024-08-16 | HU0000711015 | 2,059726 | 4.455.780.000 | |
| 2024-08-15 | HU0000711015 | 2,053474 | 4.427.640.000 | |
| 2024-08-14 | HU0000711015 | 2,054859 | 4.420.050.000 | |
| 2024-08-13 | HU0000711015 | 2,048255 | 4.423.050.000 | |
| 2024-08-12 | HU0000711015 | 2,049308 | 4.415.130.000 | |
| 2024-08-09 | HU0000711015 | 2,052907 | 4.406.070.000 | |
| 2024-08-08 | HU0000711015 | 2,049648 | 4.346.070.000 | |
| 2024-08-07 | HU0000711015 | 2,054358 | 4.350.030.000 | |
| 2024-08-06 | HU0000711015 | 2,042292 | 4.311.840.000 | |
| 2024-08-05 | HU0000711015 | 2,045946 | 4.298.860.000 | |
| 2024-08-02 | HU0000711015 | 2,046890 | 4.287.670.000 | |
| 2024-08-01 | HU0000711015 | 2,041963 | 4.260.160.000 | |
| 2024-07-31 | HU0000711015 | 2,037010 | 4.241.700.000 | |
| 2024-07-30 | HU0000711015 | 2,024112 | 4.220.400.000 | |
| 2024-07-29 | HU0000711015 | 2,007596 | 4.179.190.000 | |
| 2024-07-26 | HU0000711015 | 2,007581 | 4.170.530.000 | |
| 2024-07-25 | HU0000711015 | 2,012446 | 4.169.200.000 | |
| 2024-07-24 | HU0000711015 | 2,008554 | 4.156.620.000 | |
| 2024-07-23 | HU0000711015 | 2,002561 | 4.140.270.000 | |
| 2024-07-22 | HU0000711015 | 2,000826 | 4.132.480.000 | |
| 2024-07-19 | HU0000711015 | 2,005636 | 4.138.220.000 | |
| 2024-07-18 | HU0000711015 | 2,006047 | 4.154.950.000 | |
| 2024-07-17 | HU0000711015 | 2,014121 | 4.163.980.000 | |
| 2024-07-16 | HU0000711015 | 2,014589 | 4.135.530.000 | |
| 2024-07-15 | HU0000711015 | 2,011059 | 4.125.820.000 | |
| 2024-07-12 | HU0000711015 | 2,020125 | 4.118.190.000 | |
| 2024-07-11 | HU0000711015 | 2,023978 | 4.108.840.000 | |
| 2024-07-10 | HU0000711015 | 2,012747 | 4.080.080.000 | |
| 2024-07-09 | HU0000711015 | 2,020831 | 4.070.660.000 | |
| 2024-07-08 | HU0000711015 | 2,014349 | 4.022.980.000 | |
| 2024-07-05 | HU0000711015 | 2,006664 | 3.997.740.000 | |
| 2024-07-04 | HU0000711015 | 2,002822 | 3.986.110.000 | |
| 2024-07-03 | HU0000711015 | 2,002771 | 3.981.820.000 | |
| 2024-07-02 | HU0000711015 | 1,999821 | 3.964.030.000 | |
| 2024-07-01 | HU0000711015 | 1,992571 | 3.929.090.000 | |
| 2024-06-28 | HU0000711015 | 2,006886 | 3.948.220.000 | |
| 2024-06-27 | HU0000711015 | 2,015212 | 3.957.840.000 | |
| 2024-06-26 | HU0000711015 | 2,016179 | 3.956.320.000 | |
| 2024-06-25 | HU0000711015 | 2,016588 | 3.965.250.000 | |
| 2024-06-24 | HU0000711015 | 2,017612 | 3.958.880.000 | |
| 2024-06-21 | HU0000711015 | 2,023110 | 3.965.960.000 | |
| 2024-06-20 | HU0000711015 | 2,018702 | 3.943.850.000 | |
| 2024-06-19 | HU0000711015 | 2,016250 | 3.924.950.000 | |
| 2024-06-18 | HU0000711015 | 2,016649 | 3.918.160.000 | |
| 2024-06-17 | HU0000711015 | 2,013871 | 3.901.780.000 | |
| 2024-06-14 | HU0000711015 | 2,025286 | 3.918.090.000 | |
| 2024-06-13 | HU0000711015 | 2,015029 | 3.892.500.000 | |
| 2024-06-12 | HU0000711015 | 2,009158 | 3.881.400.000 | |
| 2024-06-11 | HU0000711015 | 2,004362 | 3.867.390.000 | |
| 2024-06-10 | HU0000711015 | 1,993192 | 3.859.520.000 | |
| 2024-06-07 | HU0000711015 | 1,979404 | 3.862.290.000 | |
| 2024-06-06 | HU0000711015 | 1,996710 | 3.891.860.000 | |
| 2024-06-05 | HU0000711015 | 1,997311 | 3.876.600.000 | |
| 2024-06-04 | HU0000711015 | 1,992083 | 3.889.440.000 | |
| 2024-06-03 | HU0000711015 | 1,980461 | 3.893.770.000 | |
| 2024-05-31 | HU0000711015 | 1,968538 | 3.900.570.000 | |
| 2024-05-30 | HU0000711015 | 1,961717 | 3.909.190.000 | |
| 2024-05-29 | HU0000711015 | 1,937039 | 3.889.110.000 | |
| 2024-05-28 | HU0000711015 | 1,938124 | 3.925.950.000 | |
| 2024-05-27 | HU0000711015 | 1,941331 | 3.950.730.000 | |
| 2024-05-24 | HU0000711015 | 1,946324 | 3.961.380.000 | |
| 2024-05-23 | HU0000711015 | 1,954185 | 3.967.640.000 | |
| 2024-05-22 | HU0000711015 | 1,949347 | 3.958.490.000 | |
| 2024-05-21 | HU0000711015 | 1,949893 | 3.957.720.000 | |
| 2024-05-17 | HU0000711015 | 1,959832 | 3.984.950.000 | |
| 2024-05-16 | HU0000711015 | 1,953665 | 3.972.340.000 | |
| 2024-05-15 | HU0000711015 | 1,955175 | 3.972.310.000 | |
| 2024-05-14 | HU0000711015 | 1,949080 | 3.975.100.000 | |
| 2024-05-13 | HU0000711015 | 1,950931 | 3.979.180.000 | |
| 2024-05-10 | HU0000711015 | 1,953243 | 3.982.880.000 | |
| 2024-05-09 | HU0000711015 | 1,959964 | 3.992.720.000 | |
| 2024-05-08 | HU0000711015 | 1,961832 | 4.001.960.000 | |
| 2024-05-07 | HU0000711015 | 1,961943 | 3.999.260.000 | |
| 2024-05-06 | HU0000711015 | 1,964101 | 3.962.960.000 | |
| 2024-05-03 | HU0000711015 | 1,960996 | 3.953.900.000 | |
| 2024-05-02 | HU0000711015 | 1,950386 | 3.932.490.000 | |
| 2024-04-30 | HU0000711015 | 1,951698 | 3.940.500.000 | |
| 2024-04-29 | HU0000711015 | 1,961366 | 3.957.660.000 | |
| 2024-04-26 | HU0000711015 | 1,958589 | 3.941.420.000 | |
| 2024-04-25 | HU0000711015 | 1,955657 | 3.948.890.000 | |
| 2024-04-24 | HU0000711015 | 1,961446 | 3.951.840.000 | |
| 2024-04-23 | HU0000711015 | 1,967566 | 3.955.480.000 | |
| 2024-04-22 | HU0000711015 | 1,966880 | 3.956.590.000 | |
| 2024-04-19 | HU0000711015 | 1,969213 | 3.970.990.000 | |
| 2024-04-18 | HU0000711015 | 1,961964 | 3.958.100.000 | |
| 2024-04-17 | HU0000711015 | 1,961364 | 3.953.420.000 | |
| 2024-04-16 | HU0000711015 | 1,963762 | 3.944.460.000 | |
| 2024-04-15 | HU0000711015 | 1,959274 | 3.942.510.000 | |
| 2024-04-12 | HU0000711015 | 1,960542 | 3.957.910.000 | |
| 2024-04-11 | HU0000711015 | 1,953603 | 3.936.890.000 | |
| 2024-04-10 | HU0000711015 | 1,958001 | 3.921.420.000 | |
| 2024-04-09 | HU0000711015 | 1,958983 | 3.922.250.000 | |
| 2024-04-08 | HU0000711015 | 1,961958 | 3.922.680.000 | |
| 2024-04-05 | HU0000711015 | 1,964235 | 3.884.150.000 | |
| 2024-04-04 | HU0000711015 | 1,974358 | 3.887.530.000 | |
| 2024-04-03 | HU0000711015 | 1,978357 | 3.810.950.000 | |
| 2024-04-02 | HU0000711015 | 1,984148 | 3.817.500.000 | |
| 2024-03-28 | HU0000711015 | 1,998336 | 3.844.800.000 | |
| 2024-03-27 | HU0000711015 | 1,995941 | 3.792.660.000 | |
| 2024-03-26 | HU0000711015 | 1,996480 | 3.745.750.000 | |
| 2024-03-25 | HU0000711015 | 1,996875 | 3.743.950.000 | |
| 2024-03-22 | HU0000711015 | 1,999746 | 3.729.560.000 | |
| 2024-03-21 | HU0000711015 | 1,980474 | 3.644.060.000 | |
| 2024-03-20 | HU0000711015 | 1,978478 | 3.644.540.000 | |
| 2024-03-19 | HU0000711015 | 1,978478 | 3.634.170.000 | |
| 2024-03-18 | HU0000711015 | 1,973620 | 3.614.440.000 | |
| 2024-03-14 | HU0000711015 | 1,969982 | 3.534.810.000 | |
| 2024-03-13 | HU0000711015 | 1,988674 | 3.538.800.000 | |
| 2024-03-12 | HU0000711015 | 1,982227 | 3.527.360.000 | |
| 2024-03-11 | HU0000711015 | 1,981662 | 3.511.520.000 | |
| 2024-03-08 | HU0000711015 | 1,983957 | 3.498.090.000 | |
| 2024-03-07 | HU0000711015 | 1,981672 | 3.460.910.000 | |
| 2024-03-06 | HU0000711015 | 1,976709 | 3.380.350.000 | |
| 2024-03-05 | HU0000711015 | 1,982269 | 3.357.570.000 | |
| 2024-03-04 | HU0000711015 | 1,971663 | 3.316.790.000 | |
| 2024-03-01 | HU0000711015 | 1,967993 | 3.292.230.000 | |
| 2024-02-29 | HU0000711015 | 1,964855 | 3.280.840.000 | |
| 2024-02-28 | HU0000711015 | 1,952021 | 3.247.460.000 | |
| 2024-02-27 | HU0000711015 | 1,936785 | 3.188.840.000 | |
| 2024-02-26 | HU0000711015 | 1,939453 | 3.168.650.000 | |
| 2024-02-23 | HU0000711015 | 1,938771 | 3.162.520.000 | |
| 2024-02-22 | HU0000711015 | 1,926103 | 3.124.770.000 | |
| 2024-02-21 | HU0000711015 | 1,924475 | 3.110.800.000 | |
| 2024-02-20 | HU0000711015 | 1,928426 | 3.108.950.000 | |
| 2024-02-19 | HU0000711015 | 1,932077 | 3.078.460.000 | |
| 2024-02-16 | HU0000711015 | 1,932464 | 3.075.300.000 | |
| 2024-02-15 | HU0000711015 | 1,933573 | 3.031.750.000 | |
| 2024-02-14 | HU0000711015 | 1,925329 | 2.997.100.000 | |
| 2024-02-13 | HU0000711015 | 1,917414 | 2.969.320.000 | |
| 2024-02-12 | HU0000711015 | 1,922789 | 2.969.900.000 | |
| 2024-02-09 | HU0000711015 | 1,926055 | 2.976.000.000 | |
| 2024-02-08 | HU0000711015 | 1,926539 | 2.987.300.000 | |
| 2024-02-07 | HU0000711015 | 1,926411 | 2.985.220.000 | |
| 2024-02-06 | HU0000711015 | 1,921795 | 2.970.120.000 | |
| 2024-02-05 | HU0000711015 | 1,911008 | 2.954.690.000 | |
| 2024-02-02 | HU0000711015 | 1,908715 | 2.941.410.000 | |
| 2024-02-01 | HU0000711015 | 1,916703 | 2.955.290.000 | |
| 2024-01-31 | HU0000711015 | 1,915316 | 2.938.050.000 | |
| 2024-01-30 | HU0000711015 | 1,931439 | 2.962.780.000 | |
| 2024-01-29 | HU0000711015 | 1,929055 | 2.960.070.000 | |
| 2024-01-26 | HU0000711015 | 1,913714 | 2.938.830.000 | |
| 2024-01-25 | HU0000711015 | 1,906733 | 2.926.650.000 | |
| 2024-01-24 | HU0000711015 | 1,901396 | 2.914.280.000 | |
| 2024-01-23 | HU0000711015 | 1,893400 | 2.901.470.000 | |
| 2024-01-22 | HU0000711015 | 1,885213 | 2.889.420.000 | |
| 2024-01-19 | HU0000711015 | 1,886850 | 2.891.930.000 | |
| 2024-01-18 | HU0000711015 | 1,879747 | 2.876.080.000 | |
| 2024-01-17 | HU0000711015 | 1,875513 | 2.854.600.000 | |
| 2024-01-16 | HU0000711015 | 1,876572 | 2.855.280.000 | |
| 2024-01-15 | HU0000711015 | 1,876729 | 2.852.070.000 | |
| 2024-01-12 | HU0000711015 | 1,873318 | 2.826.480.000 | |
| 2024-01-11 | HU0000711015 | 1,869449 | 2.814.750.000 | |
| 2024-01-10 | HU0000711015 | 1,860813 | 2.801.100.000 | |
| 2024-01-09 | HU0000711015 | 1,859677 | 2.798.760.000 | |
| 2024-01-08 | HU0000711015 | 1,857601 | 2.801.620.000 | |
| 2024-01-05 | HU0000711015 | 1,859080 | 2.796.850.000 | |
| 2024-01-04 | HU0000711015 | 1,865639 | 2.806.720.000 | |
| 2024-01-03 | HU0000711015 | 1,873188 | 2.817.850.000 | |
| 2024-01-02 | HU0000711015 | 1,884446 | 2.828.090.000 | |
| 2023-12-29 | HU0000711015 | 1,890242 | 2.836.240.000 | |
| 2023-12-28 | HU0000711015 | 1,887894 | 2.833.400.000 | |
| 2023-12-27 | HU0000711015 | 1,885103 | 2.830.040.000 | |
| 2023-12-22 | HU0000711015 | 1,879554 | 2.812.060.000 | |
| 2023-12-21 | HU0000711015 | 1,882572 | 2.792.880.000 | |
| 2023-12-20 | HU0000711015 | 1,885956 | 2.789.990.000 | |
| 2023-12-19 | HU0000711015 | 1,880459 | 2.786.380.000 | |
| 2023-12-18 | HU0000711015 | 1,882735 | 2.778.740.000 | |
| 2023-12-15 | HU0000711015 | 1,870705 | 2.757.920.000 | |
| 2023-12-14 | HU0000711015 | 1,867206 | 2.752.660.000 | |
| 2023-12-13 | HU0000711015 | 1,859685 | 2.737.940.000 | |
| 2023-12-12 | HU0000711015 | 1,862815 | 2.734.550.000 | |
| 2023-12-11 | HU0000711015 | 1,856127 | 2.707.240.000 | |
| 2023-12-08 | HU0000711015 | 1,863137 | 2.712.560.000 | |
| 2023-12-07 | HU0000711015 | 1,858428 | 2.700.460.000 | |
| 2023-12-06 | HU0000711015 | 1,856848 | 2.689.270.000 | |
| 2023-12-05 | HU0000711015 | 1,848503 | 2.664.250.000 | |
| 2023-12-04 | HU0000711015 | 1,845265 | 2.655.020.000 | |
| 2023-12-01 | HU0000711015 | 1,845445 | 2.639.440.000 | |
| 2023-11-30 | HU0000711015 | 1,839438 | 2.629.370.000 | |
| 2023-11-29 | HU0000711015 | 1,836910 | 2.615.260.000 | |
| 2023-11-28 | HU0000711015 | 1,836673 | 2.610.040.000 | |
| 2023-11-27 | HU0000711015 | 1,835914 | 2.608.960.000 | |
| 2023-11-24 | HU0000711015 | 1,834470 | 2.601.910.000 | |
| 2023-11-23 | HU0000711015 | 1,835523 | 2.587.960.000 | |
| 2023-11-22 | HU0000711015 | 1,840006 | 2.597.710.000 | |
| 2023-11-21 | HU0000711015 | 1,835174 | 2.591.270.000 | |
| 2023-11-20 | HU0000711015 | 1,825876 | 2.576.950.000 | |
| 2023-11-17 | HU0000711015 | 1,818497 | 2.571.440.000 | |
| 2023-11-16 | HU0000711015 | 1,814897 | 2.562.460.000 | |
| 2023-11-15 | HU0000711015 | 1,811982 | 2.551.140.000 | |
| 2023-11-14 | HU0000711015 | 1,814674 | 2.554.120.000 | |
| 2023-11-13 | HU0000711015 | 1,813145 | 2.543.250.000 | |
| 2023-11-10 | HU0000711015 | 1,814230 | 2.538.510.000 | |
| 2023-11-09 | HU0000711015 | 1,822101 | 2.545.590.000 | |
| 2023-11-08 | HU0000711015 | 1,824044 | 2.543.600.000 | |
| 2023-11-07 | HU0000711015 | 1,824432 | 2.538.590.000 | |
| 2023-11-06 | HU0000711015 | 1,828008 | 2.542.390.000 | |
| 2023-11-03 | HU0000711015 | 1,832673 | 2.552.200.000 | |
| 2023-11-02 | HU0000711015 | 1,832092 | 2.550.390.000 | |
| 2023-10-31 | HU0000711015 | 1,814726 | 2.523.720.000 | |
| 2023-10-30 | HU0000711015 | 1,815994 | 2.524.260.000 | |
| 2023-10-27 | HU0000711015 | 1,817200 | 2.537.680.000 | |
| 2023-10-26 | HU0000711015 | 1,815225 | 2.497.220.000 | |
| 2023-10-25 | HU0000711015 | 1,817886 | 2.500.850.000 | |
| 2023-10-24 | HU0000711015 | 1,806357 | 2.495.570.000 | |
| 2023-10-20 | HU0000711015 | 1,809971 | 2.500.320.000 | |
| 2023-10-19 | HU0000711015 | 1,812376 | 2.503.490.000 | |
| 2023-10-18 | HU0000711015 | 1,810900 | 2.501.150.000 | |
| 2023-10-17 | HU0000711015 | 1,818476 | 2.505.200.000 | |
| 2023-10-16 | HU0000711015 | 1,820999 | 2.498.690.000 | |
| 2023-10-13 | HU0000711015 | 1,819764 | 2.486.070.000 | |
| 2023-10-12 | HU0000711015 | 1,815347 | 2.475.460.000 | |
| 2023-10-11 | HU0000711015 | 1,818807 | 2.474.110.000 | |
| 2023-10-10 | HU0000711015 | 1,813198 | 2.456.910.000 | |
| 2023-10-09 | HU0000711015 | 1,806820 | 2.455.490.000 | |
| 2023-10-06 | HU0000711015 | 1,802423 | 2.445.510.000 | |
| 2023-10-05 | HU0000711015 | 1,805580 | 2.440.190.000 | |
| 2023-10-04 | HU0000711015 | 1,807605 | 2.426.590.000 | |
| 2023-10-03 | HU0000711015 | 1,809854 | 2.445.050.000 | |
| 2023-10-02 | HU0000711015 | 1,816128 | 2.415.220.000 | |
| 2023-09-29 | HU0000711015 | 1,831178 | 2.419.230.000 | |
| 2023-09-28 | HU0000711015 | 1,833185 | 2.411.880.000 | |
| 2023-09-27 | HU0000711015 | 1,824572 | 2.378.840.000 | |
| 2023-09-26 | HU0000711015 | 1,829738 | 2.384.420.000 | |
| 2023-09-25 | HU0000711015 | 1,833659 | 2.383.530.000 | |
| 2023-09-22 | HU0000711015 | 1,824311 | 2.367.120.000 | |
| 2023-09-21 | HU0000711015 | 1,820200 | 2.360.230.000 | |
| 2023-09-20 | HU0000711015 | 1,818597 | 2.349.540.000 | |
| 2023-09-19 | HU0000711015 | 1,818678 | 2.321.710.000 | |
| 2023-09-18 | HU0000711015 | 1,820765 | 2.324.410.000 | |
| 2023-09-15 | HU0000711015 | 1,821035 | 2.315.840.000 | |
| 2023-09-14 | HU0000711015 | 1,821084 | 2.311.900.000 | |
| 2023-09-13 | HU0000711015 | 1,817827 | 2.306.470.000 | |
| 2023-09-12 | HU0000711015 | 1,822227 | 2.313.080.000 | |
| 2023-09-11 | HU0000711015 | 1,816933 | 2.299.630.000 | |
| 2023-09-08 | HU0000711015 | 1,817803 | 2.298.410.000 | |
| 2023-09-07 | HU0000711015 | 1,830680 | 2.311.650.000 | |
| 2023-09-06 | HU0000711015 | 1,817868 | 2.291.770.000 | |
| 2023-09-05 | HU0000711015 | 1,811068 | 2.310.710.000 | |
| 2023-09-04 | HU0000711015 | 1,804937 | 2.304.940.000 | |
| 2023-09-01 | HU0000711015 | 1,808729 | 2.296.610.000 | |
| 2023-08-31 | HU0000711015 | 1,798025 | 2.286.000.000 | |
| 2023-08-30 | HU0000711015 | 1,802101 | 2.290.640.000 | |
| 2023-08-29 | HU0000711015 | 1,807697 | 2.295.540.000 | |
| 2023-08-28 | HU0000711015 | 1,807276 | 2.294.870.000 | |
| 2023-08-25 | HU0000711015 | 1,806415 | 2.289.720.000 | |
| 2023-08-24 | HU0000711015 | 1,806797 | 2.290.200.000 | |
| 2023-08-23 | HU0000711015 | 1,805170 | 2.291.370.000 | |
| 2023-08-22 | HU0000711015 | 1,793471 | 2.261.640.000 | |
| 2023-08-21 | HU0000711015 | 1,790070 | 2.264.280.000 | |
| 2023-08-18 | HU0000711015 | 1,794250 | 2.267.070.000 | |
| 2023-08-17 | HU0000711015 | 1,802481 | 2.276.470.000 | |
| 2023-08-16 | HU0000711015 | 1,798976 | 2.263.830.000 | |
| 2023-08-15 | HU0000711015 | 1,803536 | 2.267.050.000 | |
| 2023-08-14 | HU0000711015 | 1,795476 | 2.257.130.000 | |
| 2023-08-11 | HU0000711015 | 1,806480 | 2.276.490.000 | |
| 2023-08-10 | HU0000711015 | 1,805872 | 2.274.720.000 | |
| 2023-08-09 | HU0000711015 | 1,808341 | 2.278.420.000 | |
| 2023-08-08 | HU0000711015 | 1,802687 | 2.267.010.000 | |
| 2023-08-07 | HU0000711015 | 1,810700 | 2.278.420.000 | |
| 2023-08-04 | HU0000711015 | 1,814086 | 2.278.940.000 | |
| 2023-08-03 | HU0000711015 | 1,811763 | 2.273.470.000 | |
| 2023-08-02 | HU0000711015 | 1,808013 | 2.267.570.000 | |
| 2023-08-01 | HU0000711015 | 1,815191 | 2.278.220.000 | |
| 2023-07-31 | HU0000711015 | 1,808242 | 2.269.500.000 | |
| 2023-07-28 | HU0000711015 | 1,803739 | 2.261.350.000 | |
| 2023-07-27 | HU0000711015 | 1,779756 | 2.226.180.000 | |
| 2023-07-26 | HU0000711015 | 1,786512 | 2.234.810.000 | |
| 2023-07-25 | HU0000711015 | 1,775271 | 2.221.390.000 | |
| 2023-07-24 | HU0000711015 | 1,774990 | 2.223.330.000 | |
| 2023-07-21 | HU0000711015 | 1,776613 | 2.227.720.000 | |
| 2023-07-20 | HU0000711015 | 1,772881 | 2.221.120.000 | |
| 2023-07-19 | HU0000711015 | 1,759915 | 2.203.090.000 | |
| 2023-07-18 | HU0000711015 | 1,757332 | 2.199.700.000 | |
| 2023-07-17 | HU0000711015 | 1,752512 | 2.191.670.000 | |
| 2023-07-14 | HU0000711015 | 1,755401 | 2.192.080.000 | |
| 2023-07-13 | HU0000711015 | 1,756134 | 2.193.120.000 | |
| 2023-07-12 | HU0000711015 | 1,750145 | 2.178.640.000 | |
| 2023-07-11 | HU0000711015 | 1,747358 | 2.173.670.000 | |
| 2023-07-10 | HU0000711015 | 1,753694 | 2.181.060.000 | |
| 2023-07-07 | HU0000711015 | 1,760770 | 2.191.610.000 | |
| 2023-07-06 | HU0000711015 | 1,749273 | 2.177.300.000 | |
| 2023-07-05 | HU0000711015 | 1,742030 | 2.173.950.000 | |
| 2023-07-04 | HU0000711015 | 1,733783 | 2.160.510.000 | |
| 2023-07-03 | HU0000711015 | 1,728661 | 2.149.630.000 | |
| 2023-06-30 | HU0000711015 | 1,716734 | 2.134.800.000 | |
| 2023-06-29 | HU0000711015 | 1,710571 | 2.123.480.000 | |
| 2023-06-28 | HU0000711015 | 1,710503 | 2.112.510.000 | |
| 2023-06-27 | HU0000711015 | 1,705336 | 2.096.890.000 | |
| 2023-06-26 | HU0000711015 | 1,707273 | 2.104.270.000 | |
| 2023-06-23 | HU0000711015 | 1,707147 | 2.040.430.000 | |
| 2023-06-22 | HU0000711015 | 1,699206 | 2.020.940.000 | |
| 2023-06-21 | HU0000711015 | 1,702206 | 2.024.470.000 | |
| 2023-06-20 | HU0000711015 | 1,706272 | 2.027.660.000 | |
| 2023-06-19 | HU0000711015 | 1,704988 | 2.026.120.000 | |
| 2023-06-16 | HU0000711015 | 1,704995 | 2.025.130.000 | |
| 2023-06-15 | HU0000711015 | 1,703442 | 2.023.310.000 | |
| 2023-06-14 | HU0000711015 | 1,693601 | 2.001.620.000 | |
| 2023-06-13 | HU0000711015 | 1,687782 | 2.001.400.000 | |
| 2023-06-12 | HU0000711015 | 1,681723 | 1.984.070.000 | |
| 2023-06-09 | HU0000711015 | 1,680536 | 1.982.670.000 | |
| 2023-06-08 | HU0000711015 | 1,680871 | 1.984.350.000 | |
| 2023-06-07 | HU0000711015 | 1,678824 | 1.970.030.000 | |
| 2023-06-06 | HU0000711015 | 1,676869 | 1.981.750.000 | |
| 2023-06-05 | HU0000711015 | 1,673477 | 1.973.240.000 | |
| 2023-06-02 | HU0000711015 | 1,671685 | 1.959.050.000 | |
| 2023-06-01 | HU0000711015 | 1,666869 | 1.950.620.000 | |
| 2023-05-31 | HU0000711015 | 1,667735 | 1.935.130.000 | |
| 2023-05-30 | HU0000711015 | 1,667414 | 1.934.760.000 | |
| 2023-05-26 | HU0000711015 | 1,664233 | 1.932.110.000 | |
| 2023-05-25 | HU0000711015 | 1,671638 | 1.940.710.000 | |
| 2023-05-24 | HU0000711015 | 1,673418 | 1.922.440.000 | |
| 2023-05-23 | HU0000711015 | 1,679815 | 1.943.380.000 | |
| 2023-05-22 | HU0000711015 | 1,674541 | 1.941.330.000 | |
| 2023-05-19 | HU0000711015 | 1,680350 | 1.950.500.000 | |
| 2023-05-18 | HU0000711015 | 1,664892 | 1.932.650.000 | |
| 2023-05-17 | HU0000711015 | 1,654859 | 1.919.220.000 | |
| 2023-05-16 | HU0000711015 | 1,653508 | 1.904.930.000 | |
| 2023-05-15 | HU0000711015 | 1,653165 | 1.888.240.000 | |
| 2023-05-12 | HU0000711015 | 1,656095 | 1.891.590.000 | |
| 2023-05-11 | HU0000711015 | 1,654623 | 1.883.550.000 | |
| 2023-05-10 | HU0000711015 | 1,651078 | 1.875.510.000 | |
| 2023-05-09 | HU0000711015 | 1,653944 | 1.872.070.000 | |
| 2023-05-08 | HU0000711015 | 1,655913 | 1.875.150.000 | |
| 2023-05-05 | HU0000711015 | 1,656404 | 1.875.530.000 | |
| 2023-05-04 | HU0000711015 | 1,653149 | 1.872.430.000 | |
| 2023-05-03 | HU0000711015 | 1,652788 | 1.877.220.000 | |
| 2023-05-02 | HU0000711015 | 1,644313 | 1.871.260.000 | |
| 2023-04-28 | HU0000711015 | 1,646530 | 1.873.980.000 | |
| 2023-04-27 | HU0000711015 | 1,642585 | 1.866.980.000 | |
| 2023-04-26 | HU0000711015 | 1,649119 | 1.876.550.000 | |
| 2023-04-25 | HU0000711015 | 1,651166 | 1.884.100.000 | |
| 2023-04-24 | HU0000711015 | 1,650356 | 1.890.710.000 | |
| 2023-04-21 | HU0000711015 | 1,654498 | 1.895.290.000 | |
| 2023-04-20 | HU0000711015 | 1,655812 | 1.881.980.000 | |
| 2023-04-19 | HU0000711015 | 1,653388 | 1.877.430.000 | |
| 2023-04-18 | HU0000711015 | 1,642217 | 1.864.450.000 | |
| 2023-04-17 | HU0000711015 | 1,649820 | 1.873.080.000 | |
| 2023-04-14 | HU0000711015 | 1,650482 | 1.873.830.000 | |
| 2023-04-13 | HU0000711015 | 1,654527 | 1.877.430.000 | |
| 2023-04-12 | HU0000711015 | 1,656376 | 1.879.530.000 | |
| 2023-04-11 | HU0000711015 | 1,656196 | 1.879.940.000 | |
| 2023-04-06 | HU0000711015 | 1,660473 | 1.889.290.000 | |
| 2023-04-05 | HU0000711015 | 1,659360 | 1.887.030.000 | |
| 2023-04-04 | HU0000711015 | 1,660104 | 1.887.670.000 | |
| 2023-04-03 | HU0000711015 | 1,671205 | 1.900.290.000 | |
| 2023-03-31 | HU0000711015 | 1,667278 | 1.896.090.000 | |
| 2023-03-30 | HU0000711015 | 1,663320 | 1.892.090.000 | |
| 2023-03-29 | HU0000711015 | 1,659496 | 1.890.740.000 | |
| 2023-03-28 | HU0000711015 | 1,667231 | 1.894.050.000 | |
| 2023-03-27 | HU0000711015 | 1,670673 | 1.898.430.000 | |
| 2023-03-24 | HU0000711015 | 1,675217 | 1.903.430.000 | |
| 2023-03-23 | HU0000711015 | 1,669458 | 1.896.690.000 | |
| 2023-03-22 | HU0000711015 | 1,674483 | 1.902.400.000 | |
| 2023-03-21 | HU0000711015 | 1,677430 | 1.901.650.000 | |
| 2023-03-20 | HU0000711015 | 1,691673 | 1.917.390.000 | |
| 2023-03-17 | HU0000711015 | 1,688123 | 1.913.370.000 | |
| 2023-03-16 | HU0000711015 | 1,691182 | 1.914.640.000 | |
| 2023-03-14 | HU0000711015 | 1,690991 | 1.920.620.000 | |
| 2023-03-13 | HU0000711015 | 1,670479 | 1.888.430.000 | |
| 2023-03-10 | HU0000711015 | 1,667228 | 1.886.840.000 | |
| 2023-03-09 | HU0000711015 | 1,656354 | 1.873.500.000 | |
| 2023-03-08 | HU0000711015 | 1,659216 | 1.845.690.000 | |
| 2023-03-07 | HU0000711015 | 1,650775 | 1.838.150.000 | |
| 2023-03-06 | HU0000711015 | 1,652172 | 1.840.130.000 | |
| 2023-03-03 | HU0000711015 | 1,647695 | 1.835.140.000 | |
| 2023-03-02 | HU0000711015 | 1,632210 | 1.812.380.000 | |
| 2023-03-01 | HU0000711015 | 1,639966 | 1.815.830.000 | |
| 2023-02-28 | HU0000711015 | 1,652405 | 1.827.900.000 | |
| 2023-02-27 | HU0000711015 | 1,654784 | 1.830.530.000 | |
| 2023-02-24 | HU0000711015 | 1,652845 | 1.819.890.000 | |
| 2023-02-23 | HU0000711015 | 1,657429 | 1.821.630.000 | |
| 2023-02-22 | HU0000711015 | 1,657662 | 1.803.540.000 | |
| 2023-02-21 | HU0000711015 | 1,655875 | 1.799.100.000 | |
| 2023-02-20 | HU0000711015 | 1,658942 | 1.802.850.000 | |
| 2023-02-17 | HU0000711015 | 1,663506 | 1.802.210.000 | |
| 2023-02-16 | HU0000711015 | 1,656665 | 1.809.370.000 | |
| 2023-02-15 | HU0000711015 | 1,650195 | 1.792.300.000 | |
| 2023-02-14 | HU0000711015 | 1,658806 | 1.801.870.000 | |
| 2023-02-13 | HU0000711015 | 1,672926 | 1.808.440.000 | |
| 2023-02-10 | HU0000711015 | 1,674477 | 1.798.680.000 | |
| 2023-02-09 | HU0000711015 | 1,672178 | 1.790.390.000 | |
| 2023-02-08 | HU0000711015 | 1,683299 | 1.794.390.000 | |
| 2023-02-07 | HU0000711015 | 1,692806 | 1.802.530.000 | |
| 2023-02-06 | HU0000711015 | 1,685005 | 1.794.090.000 | |
| 2023-02-03 | HU0000711015 | 1,679499 | 1.788.230.000 | |
| 2023-02-02 | HU0000711015 | 1,688544 | 1.790.260.000 | |
| 2023-02-01 | HU0000711015 | 1,683029 | 1.776.410.000 | |
| 2023-01-31 | HU0000711015 | 1,675289 | 1.761.210.000 | |
| 2023-01-30 | HU0000711015 | 1,682950 | 1.769.260.000 | |
| 2023-01-27 | HU0000711015 | 1,675695 | 1.761.640.000 | |
| 2023-01-26 | HU0000711015 | 1,675651 | 1.753.690.000 | |
| 2023-01-25 | HU0000711015 | 1,675754 | 1.748.200.000 | |
| 2023-01-24 | HU0000711015 | 1,691127 | 1.785.370.000 | |
| 2023-01-23 | HU0000711015 | 1,683052 | 1.775.360.000 | |
| 2023-01-20 | HU0000711015 | 1,686527 | 1.778.780.000 | |
| 2023-01-19 | HU0000711015 | 1,684521 | 1.769.660.000 | |
| 2023-01-18 | HU0000711015 | 1,686530 | 1.767.480.000 | |
| 2023-01-17 | HU0000711015 | 1,686420 | 1.762.330.000 | |
| 2023-01-16 | HU0000711015 | 1,682461 | 1.749.990.000 | |
| 2023-01-13 | HU0000711015 | 1,674861 | 1.742.240.000 | |
| 2023-01-12 | HU0000711015 | 1,678117 | 1.745.620.000 | |
| 2023-01-11 | HU0000711015 | 1,672687 | 1.739.970.000 | |
| 2023-01-10 | HU0000711015 | 1,661205 | 1.728.090.000 | |
| 2023-01-09 | HU0000711015 | 1,658936 | 1.712.330.000 | |
| 2023-01-06 | HU0000711015 | 1,650951 | 1.706.340.000 | |
| 2023-01-05 | HU0000711015 | 1,640227 | 1.698.760.000 | |
| 2023-01-04 | HU0000711015 | 1,643456 | 1.687.300.000 | |
| 2023-01-03 | HU0000711015 | 1,660163 | 1.706.740.000 | |
| 2023-01-02 | HU0000711015 | 1,649130 | 1.696.080.000 | |
| 2022-12-30 | HU0000711015 | 1,646705 | 1.683.080.000 | |
| 2022-12-29 | HU0000711015 | 1,654775 | 1.691.330.000 | |
| 2022-12-28 | HU0000711015 | 1,655401 | 1.688.450.000 | |
| 2022-12-27 | HU0000711015 | 1,648588 | 1.676.580.000 | |
| 2022-12-23 | HU0000711015 | 1,646439 | 1.675.170.000 | |
| 2022-12-22 | HU0000711015 | 1,649942 | 1.645.750.000 | |
| 2022-12-21 | HU0000711015 | 1,650207 | 1.648.620.000 | |
| 2022-12-20 | HU0000711015 | 1,646248 | 1.644.660.000 | |
| 2022-12-19 | HU0000711015 | 1,650343 | 1.646.480.000 | |
| 2022-12-16 | HU0000711015 | 1,655937 | 1.652.060.000 | |
| 2022-12-15 | HU0000711015 | 1,662400 | 1.662.300.000 | |
| 2022-12-14 | HU0000711015 | 1,672125 | 1.638.370.000 | |
| 2022-12-13 | HU0000711015 | 1,676500 | 1.640.800.000 | |
| 2022-12-12 | HU0000711015 | 1,688154 | 1.638.390.000 | |
| 2022-12-09 | HU0000711015 | 1,680046 | 1.617.650.000 | |
| 2022-12-08 | HU0000711015 | 1,680166 | 1.625.050.000 | |
| 2022-12-07 | HU0000711015 | 1,670148 | 1.612.850.000 | |
| 2022-12-06 | HU0000711015 | 1,677876 | 1.595.060.000 | |
| 2022-12-05 | HU0000711015 | 1,673585 | 1.590.730.000 | |
| 2022-12-02 | HU0000711015 | 1,674163 | 1.587.350.000 | |
| 2022-12-01 | HU0000711015 | 1,672540 | 1.583.320.000 | |
| 2022-11-30 | HU0000711015 | 1,656879 | 1.566.950.000 | |
| 2022-11-29 | HU0000711015 | 1,651236 | 1.560.050.000 | |
| 2022-11-28 | HU0000711015 | 1,647694 | 1.556.510.000 | |
| 2022-11-25 | HU0000711015 | 1,654430 | 1.551.920.000 | |
| 2022-11-24 | HU0000711015 | 1,656583 | 1.555.240.000 | |
| 2022-11-23 | HU0000711015 | 1,630779 | 1.528.620.000 | |
| 2022-11-22 | HU0000711015 | 1,631173 | 1.528.490.000 | |
| 2022-11-21 | HU0000711015 | 1,630946 | 1.530.890.000 | |
| 2022-11-18 | HU0000711015 | 1,633662 | 1.533.440.000 | |
| 2022-11-17 | HU0000711015 | 1,639055 | 1.538.500.000 | |
| 2022-11-16 | HU0000711015 | 1,632100 | 1.536.460.000 | |
| 2022-11-15 | HU0000711015 | 1,626480 | 1.532.540.000 | |