| 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 I sorozat | ||||
| Évesített hozam: 15,24% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000718309 | 2,311360 | 13.029.000.000 | |
| 2024-11-29 | HU0000718309 | 2,307377 | 13.006.500.000 | |
| 2024-11-28 | HU0000718309 | 2,309749 | 13.019.900.000 | |
| 2024-11-27 | HU0000718309 | 2,299453 | 12.961.800.000 | |
| 2024-11-26 | HU0000718309 | 2,296614 | 12.945.800.000 | |
| 2024-11-25 | HU0000718309 | 2,302296 | 12.977.900.000 | |
| 2024-11-22 | HU0000718309 | 2,295338 | 12.938.600.000 | |
| 2024-11-21 | HU0000718309 | 2,295928 | 12.942.000.000 | |
| 2024-11-20 | HU0000718309 | 2,290587 | 12.911.900.000 | |
| 2024-11-19 | HU0000718309 | 2,282589 | 12.866.800.000 | |
|
|
||||
| 2024-11-18 | HU0000718309 | 2,286548 | 12.889.100.000 | |
| 2024-11-15 | HU0000718309 | 2,271931 | 12.806.700.000 | |
| 2024-11-14 | HU0000718309 | 2,280714 | 12.856.200.000 | |
| 2024-11-13 | HU0000718309 | 2,284219 | 12.876.000.000 | |
| 2024-11-12 | HU0000718309 | 2,292381 | 12.922.000.000 | |
| 2024-11-11 | HU0000718309 | 2,291699 | 12.918.100.000 | |
| 2024-11-08 | HU0000718309 | 2,282218 | 12.864.700.000 | |
| 2024-11-07 | HU0000718309 | 2,280766 | 12.856.500.000 | |
| 2024-11-06 | HU0000718309 | 2,284664 | 12.878.500.000 | |
| 2024-11-05 | HU0000718309 | 2,283199 | 12.870.200.000 | |
| 2024-11-04 | HU0000718309 | 2,273581 | 12.816.000.000 | |
| 2024-10-31 | HU0000718309 | 2,282517 | 12.866.400.000 | |
| 2024-10-30 | HU0000718309 | 2,275468 | 12.826.600.000 | |
| 2024-10-29 | HU0000718309 | 2,269769 | 12.794.500.000 | |
| 2024-10-28 | HU0000718309 | 2,267433 | 12.690.500.000 | |
| 2024-10-25 | HU0000718309 | 2,271578 | 12.713.700.000 | |
| 2024-10-24 | HU0000718309 | 2,264987 | 12.676.900.000 | |
| 2024-10-22 | HU0000718309 | 2,249044 | 12.587.600.000 | |
| 2024-10-21 | HU0000718309 | 2,253817 | 12.614.300.000 | |
| 2024-10-18 | HU0000718309 | 2,254626 | 12.618.900.000 | |
| 2024-10-17 | HU0000718309 | 2,258803 | 12.642.300.000 | |
| 2024-10-16 | HU0000718309 | 2,255692 | 12.624.800.000 | |
| 2024-10-15 | HU0000718309 | 2,254127 | 12.616.100.000 | |
| 2024-10-14 | HU0000718309 | 2,253881 | 12.614.700.000 | |
| 2024-10-11 | HU0000718309 | 2,255108 | 12.621.600.000 | |
| 2024-10-10 | HU0000718309 | 2,250258 | 12.594.400.000 | |
| 2024-10-09 | HU0000718309 | 2,250612 | 12.596.400.000 | |
| 2024-10-08 | HU0000718309 | 2,260783 | 12.653.300.000 | |
| 2024-10-07 | HU0000718309 | 2,264615 | 12.674.800.000 | |
| 2024-10-04 | HU0000718309 | 2,265987 | 12.682.500.000 | |
| 2024-10-03 | HU0000718309 | 2,263380 | 12.667.900.000 | |
| 2024-10-02 | HU0000718309 | 2,256635 | 12.630.100.000 | |
| 2024-10-01 | HU0000718309 | 2,245392 | 12.567.200.000 | |
| 2024-09-30 | HU0000718309 | 2,240699 | 12.540.900.000 | |
| 2024-09-27 | HU0000718309 | 2,236875 | 12.519.500.000 | |
| 2024-09-26 | HU0000718309 | 2,227774 | 12.468.600.000 | |
| 2024-09-25 | HU0000718309 | 2,224888 | 12.452.400.000 | |
| 2024-09-24 | HU0000718309 | 2,223132 | 12.442.600.000 | |
| 2024-09-23 | HU0000718309 | 2,221483 | 12.433.400.000 | |
| 2024-09-20 | HU0000718309 | 2,222762 | 12.440.500.000 | |
| 2024-09-19 | HU0000718309 | 2,224530 | 12.450.400.000 | |
| 2024-09-18 | HU0000718309 | 2,218045 | 12.414.100.000 | |
| 2024-09-17 | HU0000718309 | 2,216972 | 12.408.100.000 | |
| 2024-09-16 | HU0000718309 | 2,213478 | 12.388.600.000 | |
| 2024-09-13 | HU0000718309 | 2,215776 | 12.401.400.000 | |
| 2024-09-12 | HU0000718309 | 2,217458 | 12.410.800.000 | |
| 2024-09-11 | HU0000718309 | 2,217127 | 12.409.000.000 | |
| 2024-09-10 | HU0000718309 | 2,221899 | 12.435.700.000 | |
| 2024-09-09 | HU0000718309 | 2,206608 | 12.350.100.000 | |
| 2024-09-06 | HU0000718309 | 2,204826 | 12.340.100.000 | |
| 2024-09-05 | HU0000718309 | 2,194232 | 12.280.900.000 | |
| 2024-09-04 | HU0000718309 | 2,197465 | 12.298.900.000 | |
| 2024-09-03 | HU0000718309 | 2,192538 | 12.271.400.000 | |
| 2024-09-02 | HU0000718309 | 2,188077 | 12.246.400.000 | |
| 2024-08-30 | HU0000718309 | 2,187200 | 12.241.500.000 | |
| 2024-08-29 | HU0000718309 | 2,192950 | 12.273.700.000 | |
| 2024-08-28 | HU0000718309 | 2,196171 | 12.291.700.000 | |
| 2024-08-27 | HU0000718309 | 2,198104 | 12.302.500.000 | |
| 2024-08-26 | HU0000718309 | 2,203650 | 12.333.600.000 | |
| 2024-08-23 | HU0000718309 | 2,193657 | 12.201.800.000 | |
| 2024-08-22 | HU0000718309 | 2,197647 | 12.224.000.000 | |
| 2024-08-21 | HU0000718309 | 2,196189 | 12.215.900.000 | |
| 2024-08-16 | HU0000718309 | 2,203922 | 12.258.900.000 | |
| 2024-08-15 | HU0000718309 | 2,197183 | 12.221.400.000 | |
| 2024-08-14 | HU0000718309 | 2,198615 | 12.229.400.000 | |
| 2024-08-13 | HU0000718309 | 2,191500 | 12.189.800.000 | |
| 2024-08-12 | HU0000718309 | 2,192579 | 12.195.800.000 | |
| 2024-08-09 | HU0000718309 | 2,196287 | 12.216.400.000 | |
| 2024-08-08 | HU0000718309 | 2,192774 | 12.196.900.000 | |
| 2024-08-07 | HU0000718309 | 2,197764 | 12.224.700.000 | |
| 2024-08-06 | HU0000718309 | 2,184814 | 12.152.600.000 | |
| 2024-08-05 | HU0000718309 | 2,188677 | 12.174.100.000 | |
| 2024-08-02 | HU0000718309 | 2,189541 | 12.178.900.000 | |
| 2024-08-01 | HU0000718309 | 2,184223 | 12.149.300.000 | |
| 2024-07-31 | HU0000718309 | 2,178877 | 12.119.600.000 | |
| 2024-07-30 | HU0000718309 | 2,165032 | 12.042.600.000 | |
| 2024-07-29 | HU0000718309 | 2,147321 | 11.944.100.000 | |
| 2024-07-26 | HU0000718309 | 2,147164 | 11.943.200.000 | |
| 2024-07-25 | HU0000718309 | 2,152321 | 11.971.900.000 | |
| 2024-07-24 | HU0000718309 | 2,148111 | 11.948.500.000 | |
| 2024-07-23 | HU0000718309 | 2,141655 | 11.912.600.000 | |
| 2024-07-22 | HU0000718309 | 2,139753 | 11.902.000.000 | |
| 2024-07-19 | HU0000718309 | 2,144755 | 11.929.800.000 | |
| 2024-07-18 | HU0000718309 | 2,145151 | 11.932.000.000 | |
| 2024-07-17 | HU0000718309 | 2,153737 | 11.979.800.000 | |
| 2024-07-16 | HU0000718309 | 2,154192 | 11.982.300.000 | |
| 2024-07-15 | HU0000718309 | 2,150371 | 11.961.000.000 | |
| 2024-07-12 | HU0000718309 | 2,159916 | 12.014.100.000 | |
| 2024-07-11 | HU0000718309 | 2,163989 | 12.036.800.000 | |
| 2024-07-10 | HU0000718309 | 2,151935 | 11.969.700.000 | |
| 2024-07-09 | HU0000718309 | 2,160533 | 12.017.600.000 | |
| 2024-07-08 | HU0000718309 | 2,153548 | 11.978.700.000 | |
| 2024-07-05 | HU0000718309 | 2,145191 | 11.932.200.000 | |
| 2024-07-04 | HU0000718309 | 2,141038 | 11.909.100.000 | |
| 2024-07-03 | HU0000718309 | 2,140938 | 11.908.600.000 | |
| 2024-07-02 | HU0000718309 | 2,137740 | 11.890.800.000 | |
| 2024-07-01 | HU0000718309 | 2,129943 | 11.847.400.000 | |
| 2024-06-28 | HU0000718309 | 2,145100 | 11.931.700.000 | |
| 2024-06-27 | HU0000718309 | 2,153952 | 11.981.000.000 | |
| 2024-06-26 | HU0000718309 | 2,154944 | 11.726.600.000 | |
| 2024-06-25 | HU0000718309 | 2,155338 | 11.728.800.000 | |
| 2024-06-24 | HU0000718309 | 2,156385 | 11.734.500.000 | |
| 2024-06-21 | HU0000718309 | 2,162120 | 11.765.700.000 | |
| 2024-06-20 | HU0000718309 | 2,157360 | 11.739.800.000 | |
| 2024-06-19 | HU0000718309 | 2,154692 | 11.725.300.000 | |
| 2024-06-18 | HU0000718309 | 2,155071 | 11.727.300.000 | |
| 2024-06-17 | HU0000718309 | 2,152056 | 11.710.900.000 | |
| 2024-06-14 | HU0000718309 | 2,164111 | 11.776.500.000 | |
| 2024-06-13 | HU0000718309 | 2,153106 | 11.716.600.000 | |
| 2024-06-12 | HU0000718309 | 2,146786 | 11.682.200.000 | |
| 2024-06-11 | HU0000718309 | 2,141615 | 11.654.100.000 | |
| 2024-06-10 | HU0000718309 | 2,129629 | 11.588.900.000 | |
| 2024-06-07 | HU0000718309 | 2,114789 | 11.508.100.000 | |
| 2024-06-06 | HU0000718309 | 2,133191 | 11.608.300.000 | |
| 2024-06-05 | HU0000718309 | 2,133786 | 11.611.500.000 | |
| 2024-06-04 | HU0000718309 | 2,128151 | 11.580.800.000 | |
| 2024-06-03 | HU0000718309 | 2,116666 | 11.518.300.000 | |
| 2024-05-31 | HU0000718309 | 2,104491 | 11.452.100.000 | |
| 2024-05-30 | HU0000718309 | 2,097240 | 11.412.600.000 | |
| 2024-05-29 | HU0000718309 | 2,070800 | 11.268.700.000 | |
| 2024-05-28 | HU0000718309 | 2,071903 | 11.274.700.000 | |
| 2024-05-27 | HU0000718309 | 2,075275 | 11.293.100.000 | |
| 2024-05-24 | HU0000718309 | 2,080442 | 11.232.900.000 | |
| 2024-05-23 | HU0000718309 | 2,088789 | 11.278.000.000 | |
| 2024-05-22 | HU0000718309 | 2,083560 | 11.249.800.000 | |
| 2024-05-21 | HU0000718309 | 2,084087 | 11.252.600.000 | |
| 2024-05-17 | HU0000718309 | 2,094480 | 11.308.700.000 | |
| 2024-05-16 | HU0000718309 | 2,087832 | 11.272.800.000 | |
| 2024-05-15 | HU0000718309 | 2,089390 | 10.911.800.000 | |
| 2024-05-14 | HU0000718309 | 2,082820 | 10.877.400.000 | |
| 2024-05-13 | HU0000718309 | 2,084741 | 10.887.500.000 | |
| 2024-05-10 | HU0000718309 | 2,087040 | 10.899.500.000 | |
| 2024-05-09 | HU0000718309 | 2,093731 | 10.934.400.000 | |
| 2024-05-08 | HU0000718309 | 2,096101 | 10.946.800.000 | |
| 2024-05-07 | HU0000718309 | 2,096162 | 10.947.100.000 | |
| 2024-05-06 | HU0000718309 | 2,097263 | 10.952.900.000 | |
| 2024-05-03 | HU0000718309 | 2,094257 | 10.937.200.000 | |
| 2024-05-02 | HU0000718309 | 2,083531 | 10.881.200.000 | |
| 2024-04-30 | HU0000718309 | 2,084818 | 10.887.900.000 | |
| 2024-04-29 | HU0000718309 | 2,095088 | 10.941.500.000 | |
| 2024-04-26 | HU0000718309 | 2,091950 | 10.925.100.000 | |
| 2024-04-25 | HU0000718309 | 2,088762 | 10.908.500.000 | |
| 2024-04-24 | HU0000718309 | 2,094887 | 10.940.500.000 | |
| 2024-04-23 | HU0000718309 | 2,101367 | 10.835.600.000 | |
| 2024-04-22 | HU0000718309 | 2,100577 | 10.831.600.000 | |
| 2024-04-19 | HU0000718309 | 2,102896 | 10.843.500.000 | |
| 2024-04-18 | HU0000718309 | 2,095098 | 10.803.300.000 | |
| 2024-04-17 | HU0000718309 | 2,094400 | 10.799.700.000 | |
| 2024-04-16 | HU0000718309 | 2,096903 | 10.812.600.000 | |
| 2024-04-15 | HU0000718309 | 2,092054 | 10.787.600.000 | |
| 2024-04-12 | HU0000718309 | 2,093236 | 10.793.700.000 | |
| 2024-04-11 | HU0000718309 | 2,085770 | 10.755.200.000 | |
| 2024-04-10 | HU0000718309 | 2,090409 | 10.779.100.000 | |
| 2024-04-09 | HU0000718309 | 2,091400 | 10.784.200.000 | |
| 2024-04-08 | HU0000718309 | 2,094519 | 10.800.300.000 | |
| 2024-04-05 | HU0000718309 | 2,096778 | 10.812.000.000 | |
| 2024-04-04 | HU0000718309 | 2,107021 | 10.659.400.000 | |
| 2024-04-03 | HU0000718309 | 2,110983 | 10.679.400.000 | |
| 2024-04-02 | HU0000718309 | 2,117433 | 10.712.100.000 | |
| 2024-03-28 | HU0000718309 | 2,131658 | 10.784.000.000 | |
| 2024-03-27 | HU0000718309 | 2,129048 | 10.770.800.000 | |
| 2024-03-26 | HU0000718309 | 2,129591 | 10.773.600.000 | |
| 2024-03-25 | HU0000718309 | 2,129967 | 10.775.500.000 | |
| 2024-03-22 | HU0000718309 | 2,132887 | 10.790.200.000 | |
| 2024-03-21 | HU0000718309 | 2,112418 | 10.686.700.000 | |
| 2024-03-20 | HU0000718309 | 2,110251 | 10.675.700.000 | |
| 2024-03-19 | HU0000718309 | 2,110304 | 10.676.000.000 | |
| 2024-03-18 | HU0000718309 | 2,104845 | 10.648.400.000 | |
| 2024-03-14 | HU0000718309 | 2,101623 | 10.632.100.000 | |
| 2024-03-13 | HU0000718309 | 2,121109 | 10.730.700.000 | |
| 2024-03-12 | HU0000718309 | 2,113792 | 10.693.600.000 | |
| 2024-03-11 | HU0000718309 | 2,113090 | 10.690.100.000 | |
| 2024-03-08 | HU0000718309 | 2,115394 | 10.701.700.000 | |
| 2024-03-07 | HU0000718309 | 2,112905 | 10.689.100.000 | |
| 2024-03-06 | HU0000718309 | 2,107560 | 10.662.100.000 | |
| 2024-03-05 | HU0000718309 | 2,113439 | 10.541.900.000 | |
| 2024-03-04 | HU0000718309 | 2,102093 | 9.771.840.000 | |
| 2024-03-01 | HU0000718309 | 2,098043 | 9.753.010.000 | |
| 2024-02-29 | HU0000718309 | 2,094653 | 9.737.250.000 | |
| 2024-02-28 | HU0000718309 | 2,080927 | 9.673.440.000 | |
| 2024-02-27 | HU0000718309 | 2,064652 | 9.597.790.000 | |
| 2024-02-26 | HU0000718309 | 2,067452 | 9.610.800.000 | |
| 2024-02-23 | HU0000718309 | 2,066586 | 9.606.780.000 | |
| 2024-02-22 | HU0000718309 | 2,053040 | 9.543.810.000 | |
| 2024-02-21 | HU0000718309 | 2,051264 | 9.535.550.000 | |
| 2024-02-20 | HU0000718309 | 2,055431 | 9.554.920.000 | |
| 2024-02-19 | HU0000718309 | 2,059268 | 9.572.760.000 | |
| 2024-02-16 | HU0000718309 | 2,059545 | 9.574.050.000 | |
| 2024-02-15 | HU0000718309 | 2,060682 | 9.579.330.000 | |
| 2024-02-14 | HU0000718309 | 2,051850 | 9.538.270.000 | |
| 2024-02-13 | HU0000718309 | 2,043374 | 9.498.870.000 | |
| 2024-02-12 | HU0000718309 | 2,049057 | 9.525.290.000 | |
| 2024-02-09 | HU0000718309 | 2,052404 | 9.540.850.000 | |
| 2024-02-08 | HU0000718309 | 2,052876 | 9.543.040.000 | |
| 2024-02-07 | HU0000718309 | 2,052694 | 9.542.200.000 | |
| 2024-02-06 | HU0000718309 | 2,047732 | 9.519.130.000 | |
| 2024-02-05 | HU0000718309 | 2,036194 | 9.465.490.000 | |
| 2024-02-02 | HU0000718309 | 2,033618 | 9.453.520.000 | |
| 2024-02-01 | HU0000718309 | 2,042084 | 9.492.870.000 | |
| 2024-01-31 | HU0000718309 | 2,040560 | 9.485.790.000 | |
| 2024-01-30 | HU0000718309 | 2,057692 | 9.565.430.000 | |
| 2024-01-29 | HU0000718309 | 2,055108 | 9.553.420.000 | |
| 2024-01-26 | HU0000718309 | 2,038632 | 9.476.830.000 | |
| 2024-01-25 | HU0000718309 | 2,031151 | 9.442.050.000 | |
| 2024-01-24 | HU0000718309 | 2,025423 | 9.415.420.000 | |
| 2024-01-23 | HU0000718309 | 2,016862 | 9.375.630.000 | |
| 2024-01-22 | HU0000718309 | 2,008097 | 9.334.880.000 | |
| 2024-01-19 | HU0000718309 | 2,009709 | 9.342.380.000 | |
| 2024-01-18 | HU0000718309 | 2,002101 | 9.307.010.000 | |
| 2024-01-17 | HU0000718309 | 1,997549 | 9.285.850.000 | |
| 2024-01-16 | HU0000718309 | 1,998634 | 9.290.890.000 | |
| 2024-01-15 | HU0000718309 | 1,998757 | 9.291.470.000 | |
| 2024-01-12 | HU0000718309 | 1,994995 | 9.273.980.000 | |
| 2024-01-11 | HU0000718309 | 1,990831 | 9.254.620.000 | |
| 2024-01-10 | HU0000718309 | 1,981591 | 9.211.670.000 | |
| 2024-01-09 | HU0000718309 | 1,980338 | 9.205.840.000 | |
| 2024-01-08 | HU0000718309 | 1,978084 | 9.195.360.000 | |
| 2024-01-05 | HU0000718309 | 1,979529 | 9.202.080.000 | |
| 2024-01-04 | HU0000718309 | 1,986470 | 9.234.350.000 | |
| 2024-01-03 | HU0000718309 | 1,994464 | 9.271.510.000 | |
| 2024-01-02 | HU0000718309 | 2,006452 | 9.327.230.000 | |
| 2023-12-29 | HU0000718309 | 2,012402 | 9.354.900.000 | |
| 2023-12-28 | HU0000718309 | 2,009858 | 9.343.070.000 | |
| 2023-12-27 | HU0000718309 | 2,006843 | 9.329.050.000 | |
| 2023-12-22 | HU0000718309 | 2,000721 | 9.300.590.000 | |
| 2023-12-21 | HU0000718309 | 2,003887 | 9.315.310.000 | |
| 2023-12-20 | HU0000718309 | 2,007446 | 9.234.970.000 | |
| 2023-12-19 | HU0000718309 | 2,001552 | 9.207.850.000 | |
| 2023-12-18 | HU0000718309 | 2,003927 | 9.218.780.000 | |
| 2023-12-15 | HU0000718309 | 1,990987 | 8.959.250.000 | |
| 2023-12-14 | HU0000718309 | 1,987220 | 8.942.300.000 | |
| 2023-12-13 | HU0000718309 | 1,979172 | 8.906.090.000 | |
| 2023-12-12 | HU0000718309 | 1,982457 | 8.920.870.000 | |
| 2023-12-11 | HU0000718309 | 1,975299 | 8.888.660.000 | |
| 2023-12-08 | HU0000718309 | 1,982626 | 8.921.630.000 | |
| 2023-12-07 | HU0000718309 | 1,977573 | 8.898.890.000 | |
| 2023-12-06 | HU0000718309 | 1,975846 | 8.891.120.000 | |
| 2023-12-05 | HU0000718309 | 1,966926 | 8.850.980.000 | |
| 2023-12-04 | HU0000718309 | 1,963437 | 8.835.280.000 | |
| 2023-12-01 | HU0000718309 | 1,963495 | 8.835.540.000 | |
| 2023-11-30 | HU0000718309 | 1,957061 | 8.806.590.000 | |
| 2023-11-29 | HU0000718309 | 1,954326 | 8.794.280.000 | |
| 2023-11-28 | HU0000718309 | 1,954031 | 8.792.950.000 | |
| 2023-11-27 | HU0000718309 | 1,953181 | 8.789.130.000 | |
| 2023-11-24 | HU0000718309 | 1,951516 | 8.781.640.000 | |
| 2023-11-23 | HU0000718309 | 1,952593 | 8.786.480.000 | |
| 2023-11-22 | HU0000718309 | 1,957327 | 8.614.320.000 | |
| 2023-11-21 | HU0000718309 | 1,952144 | 8.591.510.000 | |
| 2023-11-20 | HU0000718309 | 1,942212 | 8.547.800.000 | |
| 2023-11-17 | HU0000718309 | 1,934236 | 8.512.690.000 | |
| 2023-11-16 | HU0000718309 | 1,930364 | 8.495.650.000 | |
| 2023-11-15 | HU0000718309 | 1,927224 | 8.481.830.000 | |
| 2023-11-14 | HU0000718309 | 1,930045 | 8.494.250.000 | |
| 2023-11-13 | HU0000718309 | 1,928377 | 8.486.900.000 | |
| 2023-11-10 | HU0000718309 | 1,929403 | 8.491.420.000 | |
| 2023-11-09 | HU0000718309 | 1,937732 | 8.528.080.000 | |
| 2023-11-08 | HU0000718309 | 1,939754 | 8.536.980.000 | |
| 2023-11-07 | HU0000718309 | 1,940123 | 8.538.600.000 | |
| 2023-11-06 | HU0000718309 | 1,943882 | 8.555.150.000 | |
| 2023-11-03 | HU0000718309 | 1,948715 | 8.576.420.000 | |
| 2023-11-02 | HU0000718309 | 1,948054 | 8.573.510.000 | |
| 2023-10-31 | HU0000718309 | 1,929507 | 8.491.880.000 | |
| 2023-10-30 | HU0000718309 | 1,930812 | 8.497.620.000 | |
| 2023-10-27 | HU0000718309 | 1,931977 | 8.391.420.000 | |
| 2023-10-26 | HU0000718309 | 1,929841 | 8.382.140.000 | |
| 2023-10-25 | HU0000718309 | 1,932627 | 8.394.240.000 | |
| 2023-10-24 | HU0000718309 | 1,920327 | 8.340.820.000 | |
| 2023-10-20 | HU0000718309 | 1,924000 | 8.356.770.000 | |
| 2023-10-19 | HU0000718309 | 1,926514 | 8.367.690.000 | |
| 2023-10-18 | HU0000718309 | 1,924903 | 8.360.690.000 | |
| 2023-10-17 | HU0000718309 | 1,932914 | 8.395.490.000 | |
| 2023-10-16 | HU0000718309 | 1,935554 | 8.406.960.000 | |
| 2023-10-13 | HU0000718309 | 1,934117 | 8.400.710.000 | |
| 2023-10-12 | HU0000718309 | 1,929382 | 8.380.150.000 | |
| 2023-10-11 | HU0000718309 | 1,933014 | 8.395.920.000 | |
| 2023-10-10 | HU0000718309 | 1,927013 | 8.369.860.000 | |
| 2023-10-09 | HU0000718309 | 1,920190 | 8.340.220.000 | |
| 2023-10-06 | HU0000718309 | 1,915392 | 8.319.380.000 | |
| 2023-10-05 | HU0000718309 | 1,918704 | 8.333.770.000 | |
| 2023-10-04 | HU0000718309 | 1,920817 | 8.242.950.000 | |
| 2023-10-03 | HU0000718309 | 1,923166 | 8.253.030.000 | |
| 2023-10-02 | HU0000718309 | 1,929781 | 8.281.410.000 | |
| 2023-09-29 | HU0000718309 | 1,945640 | 8.349.470.000 | |
| 2023-09-28 | HU0000718309 | 1,947736 | 8.159.270.000 | |
| 2023-09-27 | HU0000718309 | 1,938553 | 8.120.800.000 | |
| 2023-09-26 | HU0000718309 | 1,944007 | 8.023.640.000 | |
| 2023-09-25 | HU0000718309 | 1,948129 | 8.040.660.000 | |
| 2023-09-22 | HU0000718309 | 1,938072 | 7.999.150.000 | |
| 2023-09-21 | HU0000718309 | 1,933663 | 7.980.950.000 | |
| 2023-09-20 | HU0000718309 | 1,931922 | 7.853.770.000 | |
| 2023-09-19 | HU0000718309 | 1,931964 | 7.853.940.000 | |
| 2023-09-18 | HU0000718309 | 1,934139 | 7.862.780.000 | |
| 2023-09-15 | HU0000718309 | 1,934299 | 7.863.430.000 | |
| 2023-09-14 | HU0000718309 | 1,934309 | 7.863.470.000 | |
| 2023-09-13 | HU0000718309 | 1,930810 | 7.729.240.000 | |
| 2023-09-12 | HU0000718309 | 1,935441 | 7.747.780.000 | |
| 2023-09-11 | HU0000718309 | 1,929777 | 7.725.110.000 | |
| 2023-09-08 | HU0000718309 | 1,930574 | 7.728.300.000 | |
| 2023-09-07 | HU0000718309 | 1,944206 | 7.782.870.000 | |
| 2023-09-06 | HU0000718309 | 1,930561 | 7.728.250.000 | |
| 2023-09-05 | HU0000718309 | 1,923278 | 7.579.090.000 | |
| 2023-09-04 | HU0000718309 | 1,916724 | 7.553.270.000 | |
| 2023-09-01 | HU0000718309 | 1,920625 | 7.568.640.000 | |
| 2023-08-31 | HU0000718309 | 1,909216 | 7.523.680.000 | |
| 2023-08-30 | HU0000718309 | 1,913502 | 7.540.570.000 | |
| 2023-08-29 | HU0000718309 | 1,919413 | 7.443.860.000 | |
| 2023-08-28 | HU0000718309 | 1,918923 | 7.441.960.000 | |
| 2023-08-25 | HU0000718309 | 1,917884 | 7.437.930.000 | |
| 2023-08-24 | HU0000718309 | 1,918248 | 7.439.340.000 | |
| 2023-08-23 | HU0000718309 | 1,916479 | 7.432.480.000 | |
| 2023-08-22 | HU0000718309 | 1,904027 | 7.384.190.000 | |
| 2023-08-21 | HU0000718309 | 1,900373 | 7.370.020.000 | |
| 2023-08-18 | HU0000718309 | 1,904685 | 7.386.740.000 | |
| 2023-08-17 | HU0000718309 | 1,913380 | 7.420.460.000 | |
| 2023-08-16 | HU0000718309 | 1,909620 | 7.405.880.000 | |
| 2023-08-15 | HU0000718309 | 1,914419 | 7.424.490.000 | |
| 2023-08-14 | HU0000718309 | 1,905821 | 7.391.150.000 | |
| 2023-08-11 | HU0000718309 | 1,917378 | 7.435.970.000 | |
| 2023-08-10 | HU0000718309 | 1,916691 | 7.433.310.000 | |
| 2023-08-09 | HU0000718309 | 1,919269 | 7.443.300.000 | |
| 2023-08-08 | HU0000718309 | 1,913227 | 7.419.870.000 | |
| 2023-08-07 | HU0000718309 | 1,921689 | 7.452.690.000 | |
| 2023-08-04 | HU0000718309 | 1,925156 | 7.466.130.000 | |
| 2023-08-03 | HU0000718309 | 1,922648 | 7.456.410.000 | |
| 2023-08-02 | HU0000718309 | 1,918627 | 7.440.810.000 | |
| 2023-08-01 | HU0000718309 | 1,926202 | 7.470.190.000 | |
| 2023-07-31 | HU0000718309 | 1,918786 | 7.441.430.000 | |
| 2023-07-28 | HU0000718309 | 1,913882 | 7.422.410.000 | |
| 2023-07-27 | HU0000718309 | 1,888400 | 7.323.590.000 | |
| 2023-07-26 | HU0000718309 | 1,895527 | 7.351.230.000 | |
| 2023-07-25 | HU0000718309 | 1,883559 | 7.304.810.000 | |
| 2023-07-24 | HU0000718309 | 1,883219 | 7.303.490.000 | |
| 2023-07-21 | HU0000718309 | 1,884817 | 7.309.690.000 | |
| 2023-07-20 | HU0000718309 | 1,880817 | 7.294.180.000 | |
| 2023-07-19 | HU0000718309 | 1,867021 | 7.240.680.000 | |
| 2023-07-18 | HU0000718309 | 1,864241 | 7.229.890.000 | |
| 2023-07-17 | HU0000718309 | 1,859086 | 7.209.900.000 | |
| 2023-07-14 | HU0000718309 | 1,862028 | 7.221.310.000 | |
| 2023-07-13 | HU0000718309 | 1,862765 | 7.224.170.000 | |
| 2023-07-12 | HU0000718309 | 1,856374 | 7.199.380.000 | |
| 2023-07-11 | HU0000718309 | 1,853378 | 7.187.760.000 | |
| 2023-07-10 | HU0000718309 | 1,860058 | 7.213.670.000 | |
| 2023-07-07 | HU0000718309 | 1,867439 | 7.242.300.000 | |
| 2023-07-06 | HU0000718309 | 1,855205 | 7.194.850.000 | |
| 2023-07-05 | HU0000718309 | 1,847481 | 7.164.890.000 | |
| 2023-07-04 | HU0000718309 | 1,838695 | 7.130.820.000 | |
| 2023-07-03 | HU0000718309 | 1,833224 | 7.109.600.000 | |
| 2023-06-30 | HU0000718309 | 1,820456 | 7.060.090.000 | |
| 2023-06-29 | HU0000718309 | 1,813884 | 7.034.600.000 | |
| 2023-06-28 | HU0000718309 | 1,813773 | 7.034.170.000 | |
| 2023-06-27 | HU0000718309 | 1,808255 | 7.012.770.000 | |
| 2023-06-26 | HU0000718309 | 1,810270 | 7.020.580.000 | |
| 2023-06-23 | HU0000718309 | 1,810017 | 7.019.600.000 | |
| 2023-06-22 | HU0000718309 | 1,801561 | 6.986.810.000 | |
| 2023-06-21 | HU0000718309 | 1,804702 | 6.998.990.000 | |
| 2023-06-20 | HU0000718309 | 1,808973 | 7.015.550.000 | |
| 2023-06-19 | HU0000718309 | 1,807572 | 7.010.120.000 | |
| 2023-06-16 | HU0000718309 | 1,807461 | 7.009.690.000 | |
| 2023-06-15 | HU0000718309 | 1,805775 | 7.003.150.000 | |
| 2023-06-14 | HU0000718309 | 1,795308 | 6.962.560.000 | |
| 2023-06-13 | HU0000718309 | 1,789098 | 6.938.470.000 | |
| 2023-06-12 | HU0000718309 | 1,782636 | 6.913.420.000 | |
| 2023-06-09 | HU0000718309 | 1,781262 | 6.908.080.000 | |
| 2023-06-08 | HU0000718309 | 1,781578 | 6.909.310.000 | |
| 2023-06-07 | HU0000718309 | 1,779371 | 6.900.750.000 | |
| 2023-06-06 | HU0000718309 | 1,777256 | 6.892.550.000 | |
| 2023-06-05 | HU0000718309 | 1,773624 | 6.878.460.000 | |
| 2023-06-02 | HU0000718309 | 1,771613 | 6.870.660.000 | |
| 2023-06-01 | HU0000718309 | 1,766470 | 6.850.720.000 | |
| 2023-05-31 | HU0000718309 | 1,767346 | 6.854.120.000 | |
| 2023-05-30 | HU0000718309 | 1,766967 | 6.852.640.000 | |
| 2023-05-26 | HU0000718309 | 1,763441 | 6.838.970.000 | |
| 2023-05-25 | HU0000718309 | 1,771249 | 6.869.250.000 | |
| 2023-05-24 | HU0000718309 | 1,773094 | 6.876.410.000 | |
| 2023-05-23 | HU0000718309 | 1,779836 | 6.902.550.000 | |
| 2023-05-22 | HU0000718309 | 1,774207 | 6.880.720.000 | |
| 2023-05-19 | HU0000718309 | 1,780245 | 6.904.140.000 | |
| 2023-05-18 | HU0000718309 | 1,763830 | 6.840.480.000 | |
| 2023-05-17 | HU0000718309 | 1,753162 | 6.799.110.000 | |
| 2023-05-16 | HU0000718309 | 1,751696 | 6.793.420.000 | |
| 2023-05-15 | HU0000718309 | 1,751296 | 6.791.870.000 | |
| 2023-05-12 | HU0000718309 | 1,754284 | 6.803.460.000 | |
| 2023-05-11 | HU0000718309 | 1,752686 | 6.797.260.000 | |
| 2023-05-10 | HU0000718309 | 1,748893 | 6.782.550.000 | |
| 2023-05-09 | HU0000718309 | 1,751890 | 6.794.180.000 | |
| 2023-05-08 | HU0000718309 | 1,753937 | 6.802.110.000 | |
| 2023-05-05 | HU0000718309 | 1,754342 | 6.803.690.000 | |
| 2023-05-04 | HU0000718309 | 1,750856 | 6.790.170.000 | |
| 2023-05-03 | HU0000718309 | 1,750435 | 6.788.530.000 | |
| 2023-05-02 | HU0000718309 | 1,741421 | 6.753.570.000 | |
| 2023-04-28 | HU0000718309 | 1,743616 | 6.762.090.000 | |
| 2023-04-27 | HU0000718309 | 1,739401 | 6.745.740.000 | |
| 2023-04-26 | HU0000718309 | 1,746282 | 6.772.430.000 | |
| 2023-04-25 | HU0000718309 | 1,748412 | 6.780.690.000 | |
| 2023-04-24 | HU0000718309 | 1,747517 | 6.777.220.000 | |
| 2023-04-21 | HU0000718309 | 1,751788 | 6.793.780.000 | |
| 2023-04-20 | HU0000718309 | 1,753143 | 6.799.030.000 | |
| 2023-04-19 | HU0000718309 | 1,750537 | 6.788.930.000 | |
| 2023-04-18 | HU0000718309 | 1,738672 | 6.742.910.000 | |
| 2023-04-17 | HU0000718309 | 1,746684 | 6.773.980.000 | |
| 2023-04-14 | HU0000718309 | 1,747270 | 6.776.260.000 | |
| 2023-04-13 | HU0000718309 | 1,751514 | 6.792.710.000 | |
| 2023-04-12 | HU0000718309 | 1,753432 | 6.800.160.000 | |
| 2023-04-11 | HU0000718309 | 1,753203 | 6.799.270.000 | |
| 2023-04-06 | HU0000718309 | 1,757537 | 6.816.070.000 | |
| 2023-04-05 | HU0000718309 | 1,756321 | 6.811.360.000 | |
| 2023-04-04 | HU0000718309 | 1,757069 | 6.814.260.000 | |
| 2023-04-03 | HU0000718309 | 1,768779 | 6.859.670.000 | |
| 2023-03-31 | HU0000718309 | 1,764508 | 6.843.110.000 | |
| 2023-03-30 | HU0000718309 | 1,760280 | 6.826.710.000 | |
| 2023-03-29 | HU0000718309 | 1,756194 | 6.810.870.000 | |
| 2023-03-28 | HU0000718309 | 1,764343 | 6.842.470.000 | |
| 2023-03-27 | HU0000718309 | 1,767946 | 6.856.440.000 | |
| 2023-03-24 | HU0000718309 | 1,772638 | 6.874.640.000 | |
| 2023-03-23 | HU0000718309 | 1,766505 | 6.850.860.000 | |
| 2023-03-22 | HU0000718309 | 1,771784 | 6.871.330.000 | |
| 2023-03-21 | HU0000718309 | 1,774862 | 6.883.270.000 | |
| 2023-03-20 | HU0000718309 | 1,789893 | 6.941.560.000 | |
| 2023-03-17 | HU0000718309 | 1,786019 | 6.926.530.000 | |
| 2023-03-16 | HU0000718309 | 1,789216 | 6.938.930.000 | |
| 2023-03-14 | HU0000718309 | 1,788936 | 6.937.850.000 | |
| 2023-03-13 | HU0000718309 | 1,767200 | 6.853.550.000 | |
| 2023-03-10 | HU0000718309 | 1,763645 | 6.839.760.000 | |
| 2023-03-09 | HU0000718309 | 1,752104 | 6.795.000.000 | |
| 2023-03-08 | HU0000718309 | 1,755096 | 6.806.610.000 | |
| 2023-03-07 | HU0000718309 | 1,746129 | 6.771.830.000 | |
| 2023-03-06 | HU0000718309 | 1,747568 | 6.777.410.000 | |
| 2023-03-03 | HU0000718309 | 1,742719 | 6.758.610.000 | |
| 2023-03-02 | HU0000718309 | 1,726304 | 6.694.950.000 | |
| 2023-03-01 | HU0000718309 | 1,734470 | 6.726.620.000 | |
| 2023-02-28 | HU0000718309 | 1,747587 | 6.777.480.000 | |
| 2023-02-27 | HU0000718309 | 1,750064 | 6.787.090.000 | |
| 2023-02-24 | HU0000718309 | 1,747902 | 6.778.710.000 | |
| 2023-02-23 | HU0000718309 | 1,752710 | 6.797.350.000 | |
| 2023-02-22 | HU0000718309 | 1,752923 | 6.798.180.000 | |
| 2023-02-21 | HU0000718309 | 1,750996 | 6.790.710.000 | |
| 2023-02-20 | HU0000718309 | 1,754200 | 6.803.130.000 | |
| 2023-02-17 | HU0000718309 | 1,758910 | 6.821.400.000 | |
| 2023-02-16 | HU0000718309 | 1,751631 | 6.793.170.000 | |
| 2023-02-15 | HU0000718309 | 1,744754 | 6.766.500.000 | |
| 2023-02-14 | HU0000718309 | 1,753819 | 6.801.650.000 | |
| 2023-02-13 | HU0000718309 | 1,768706 | 6.859.390.000 | |
| 2023-02-10 | HU0000718309 | 1,770233 | 6.865.310.000 | |
| 2023-02-09 | HU0000718309 | 1,767764 | 6.855.740.000 | |
| 2023-02-08 | HU0000718309 | 1,779477 | 6.901.160.000 | |
| 2023-02-07 | HU0000718309 | 1,789486 | 6.939.980.000 | |
| 2023-02-06 | HU0000718309 | 1,781201 | 6.907.850.000 | |
| 2023-02-03 | HU0000718309 | 1,775265 | 6.884.830.000 | |
| 2023-02-02 | HU0000718309 | 1,784786 | 6.921.750.000 | |
| 2023-02-01 | HU0000718309 | 1,778913 | 6.903.930.000 | |
| 2023-01-31 | HU0000718309 | 1,770694 | 6.872.030.000 | |
| 2023-01-30 | HU0000718309 | 1,778753 | 6.903.310.000 | |
| 2023-01-27 | HU0000718309 | 1,770969 | 6.873.100.000 | |
| 2023-01-26 | HU0000718309 | 1,770884 | 6.872.770.000 | |
| 2023-01-25 | HU0000718309 | 1,770955 | 6.873.040.000 | |
| 2023-01-24 | HU0000718309 | 1,787167 | 6.935.960.000 | |
| 2023-01-23 | HU0000718309 | 1,778595 | 6.902.690.000 | |
| 2023-01-20 | HU0000718309 | 1,782149 | 6.916.490.000 | |
| 2023-01-19 | HU0000718309 | 1,779992 | 6.908.110.000 | |
| 2023-01-18 | HU0000718309 | 1,782089 | 6.716.250.000 | |
| 2023-01-17 | HU0000718309 | 1,781934 | 6.715.670.000 | |
| 2023-01-16 | HU0000718309 | 1,777715 | 6.699.770.000 | |
| 2023-01-13 | HU0000718309 | 1,769570 | 6.669.070.000 | |
| 2023-01-12 | HU0000718309 | 1,772968 | 6.581.880.000 | |
| 2023-01-11 | HU0000718309 | 1,767192 | 6.560.440.000 | |
| 2023-01-10 | HU0000718309 | 1,755023 | 6.515.260.000 | |
| 2023-01-09 | HU0000718309 | 1,752590 | 6.506.230.000 | |
| 2023-01-06 | HU0000718309 | 1,744040 | 6.474.490.000 | |
| 2023-01-05 | HU0000718309 | 1,732729 | 6.432.500.000 | |
| 2023-01-04 | HU0000718309 | 1,736092 | 6.444.980.000 | |
| 2023-01-03 | HU0000718309 | 1,753653 | 6.510.180.000 | |
| 2023-01-02 | HU0000718309 | 1,741961 | 6.466.770.000 | |
| 2022-12-30 | HU0000718309 | 1,739287 | 6.456.840.000 | |
| 2022-12-29 | HU0000718309 | 1,747772 | 6.488.340.000 | |
| 2022-12-28 | HU0000718309 | 1,748395 | 6.490.650.000 | |
| 2022-12-27 | HU0000718309 | 1,746917 | 6.485.170.000 | |
| 2022-12-23 | HU0000718309 | 1,744487 | 6.476.150.000 | |
| 2022-12-22 | HU0000718309 | 1,748160 | 6.489.780.000 | |
| 2022-12-21 | HU0000718309 | 1,748402 | 6.490.680.000 | |
| 2022-12-20 | HU0000718309 | 1,744170 | 6.474.970.000 | |
| 2022-12-19 | HU0000718309 | 1,748470 | 6.490.930.000 | |
| 2022-12-16 | HU0000718309 | 1,754281 | 6.512.500.000 | |
| 2022-12-15 | HU0000718309 | 1,761099 | 6.737.820.000 | |
| 2022-12-14 | HU0000718309 | 1,771348 | 6.777.030.000 | |
| 2022-12-13 | HU0000718309 | 1,775944 | 6.794.610.000 | |
| 2022-12-12 | HU0000718309 | 1,788245 | 6.841.680.000 | |
| 2022-12-09 | HU0000718309 | 1,779543 | 6.808.380.000 | |
| 2022-12-08 | HU0000718309 | 1,779632 | 6.808.720.000 | |
| 2022-12-07 | HU0000718309 | 1,768982 | 6.767.980.000 | |
| 2022-12-06 | HU0000718309 | 1,777133 | 6.799.160.000 | |
| 2022-12-05 | HU0000718309 | 1,772549 | 6.781.620.000 | |