| 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 PRIME Euró Ingatlanpiaci Alapok Alapja | ||||
| Évesített hozam: 1,07% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-05 | HU0000721477 | 1,158046 | 34.632.000 | |
| 2024-12-04 | HU0000721477 | 1,157416 | 34.613.100 | |
| 2024-12-03 | HU0000721477 | 1,157449 | 34.614.100 | |
| 2024-12-02 | HU0000721477 | 1,157433 | 34.613.600 | |
| 2024-11-29 | HU0000721477 | 1,159242 | 34.667.700 | |
| 2024-11-28 | HU0000721477 | 1,159000 | 34.735.700 | |
| 2024-11-27 | HU0000721477 | 1,159315 | 34.745.200 | |
| 2024-11-26 | HU0000721477 | 1,159489 | 34.750.400 | |
| 2024-11-25 | HU0000721477 | 1,159242 | 34.743.000 | |
| 2024-11-22 | HU0000721477 | 1,159193 | 34.741.500 | |
|
|
||||
| 2024-11-21 | HU0000721477 | 1,158548 | 34.722.200 | |
| 2024-11-20 | HU0000721477 | 1,157945 | 34.730.100 | |
| 2024-11-19 | HU0000721477 | 1,158237 | 34.738.900 | |
| 2024-11-18 | HU0000721477 | 1,158122 | 34.735.400 | |
| 2024-11-15 | HU0000721477 | 1,158307 | 34.740.900 | |
| 2024-11-14 | HU0000721477 | 1,158293 | 34.740.500 | |
| 2024-11-13 | HU0000721477 | 1,157797 | 34.725.700 | |
| 2024-11-12 | HU0000721477 | 1,157521 | 34.717.400 | |
| 2024-11-11 | HU0000721477 | 1,158467 | 34.745.800 | |
| 2024-11-08 | HU0000721477 | 1,158796 | 34.755.600 | |
| 2024-11-07 | HU0000721477 | 1,158636 | 34.750.800 | |
| 2024-11-06 | HU0000721477 | 1,157276 | 34.710.000 | |
| 2024-11-05 | HU0000721477 | 1,156675 | 34.692.000 | |
| 2024-11-04 | HU0000721477 | 1,156636 | 34.690.800 | |
| 2024-10-31 | HU0000721477 | 1,156735 | 34.693.800 | |
| 2024-10-30 | HU0000721477 | 1,156109 | 34.675.000 | |
| 2024-10-29 | HU0000721477 | 1,156576 | 34.689.000 | |
| 2024-10-28 | HU0000721477 | 1,164993 | 34.941.500 | |
| 2024-10-25 | HU0000721477 | 1,164589 | 34.929.400 | |
| 2024-10-24 | HU0000721477 | 1,164480 | 34.926.100 | |
| 2024-10-22 | HU0000721477 | 1,164639 | 34.930.800 | |
| 2024-10-21 | HU0000721477 | 1,165076 | 34.944.000 | |
| 2024-10-18 | HU0000721477 | 1,165059 | 34.943.500 | |
| 2024-10-17 | HU0000721477 | 1,165185 | 34.947.200 | |
| 2024-10-16 | HU0000721477 | 1,164867 | 34.937.700 | |
| 2024-10-15 | HU0000721477 | 1,164155 | 34.916.300 | |
| 2024-10-14 | HU0000721477 | 1,164491 | 34.926.400 | |
| 2024-10-11 | HU0000721477 | 1,164366 | 34.922.700 | |
| 2024-10-10 | HU0000721477 | 1,163727 | 34.903.500 | |
| 2024-10-09 | HU0000721477 | 1,163003 | 34.881.800 | |
| 2024-10-08 | HU0000721477 | 1,162713 | 34.873.100 | |
| 2024-10-07 | HU0000721477 | 1,162787 | 34.875.300 | |
| 2024-10-04 | HU0000721477 | 1,163065 | 34.883.600 | |
| 2024-10-03 | HU0000721477 | 1,162859 | 34.877.500 | |
| 2024-10-02 | HU0000721477 | 1,162368 | 34.862.700 | |
| 2024-10-01 | HU0000721477 | 1,164000 | 34.911.700 | |
| 2024-09-30 | HU0000721477 | 1,163522 | 34.897.400 | |
| 2024-09-27 | HU0000721477 | 1,163515 | 34.897.200 | |
| 2024-09-26 | HU0000721477 | 1,164189 | 34.917.400 | |
| 2024-09-25 | HU0000721477 | 1,163699 | 34.902.700 | |
| 2024-09-24 | HU0000721477 | 1,163564 | 34.931.900 | |
| 2024-09-23 | HU0000721477 | 1,163298 | 34.923.900 | |
| 2024-09-20 | HU0000721477 | 1,163276 | 34.923.200 | |
| 2024-09-19 | HU0000721477 | 1,163190 | 34.920.700 | |
| 2024-09-18 | HU0000721477 | 1,162722 | 34.906.600 | |
| 2024-09-17 | HU0000721477 | 1,162642 | 34.904.200 | |
| 2024-09-16 | HU0000721477 | 1,161584 | 34.887.900 | |
| 2024-09-13 | HU0000721477 | 1,161660 | 34.890.200 | |
| 2024-09-12 | HU0000721477 | 1,162089 | 34.903.100 | |
| 2024-09-11 | HU0000721477 | 1,161877 | 34.896.700 | |
| 2024-09-10 | HU0000721477 | 1,162001 | 34.900.500 | |
| 2024-09-09 | HU0000721477 | 1,162435 | 34.913.500 | |
| 2024-09-06 | HU0000721477 | 1,162223 | 34.907.100 | |
| 2024-09-05 | HU0000721477 | 1,161945 | 34.898.800 | |
| 2024-09-04 | HU0000721477 | 1,160849 | 34.865.900 | |
| 2024-09-03 | HU0000721477 | 1,163927 | 34.958.300 | |
| 2024-09-02 | HU0000721477 | 1,164362 | 34.971.400 | |
| 2024-08-30 | HU0000721477 | 1,164134 | 34.964.500 | |
| 2024-08-29 | HU0000721477 | 1,163992 | 34.960.300 | |
| 2024-08-28 | HU0000721477 | 1,163595 | 34.948.400 | |
| 2024-08-27 | HU0000721477 | 1,163160 | 34.935.300 | |
| 2024-08-26 | HU0000721477 | 1,163633 | 34.989.400 | |
| 2024-08-23 | HU0000721477 | 1,162810 | 34.964.700 | |
| 2024-08-22 | HU0000721477 | 1,162871 | 34.966.500 | |
| 2024-08-21 | HU0000721477 | 1,163352 | 34.981.000 | |
| 2024-08-16 | HU0000721477 | 1,163531 | 34.986.300 | |
| 2024-08-15 | HU0000721477 | 1,163673 | 34.990.600 | |
| 2024-08-14 | HU0000721477 | 1,163264 | 34.978.300 | |
| 2024-08-13 | HU0000721477 | 1,162394 | 34.952.200 | |
| 2024-08-12 | HU0000721477 | 1,162456 | 34.954.000 | |
| 2024-08-09 | HU0000721477 | 1,162071 | 34.942.500 | |
| 2024-08-08 | HU0000721477 | 1,162452 | 34.953.900 | |
| 2024-08-07 | HU0000721477 | 1,163035 | 34.971.400 | |
| 2024-08-06 | HU0000721477 | 1,162915 | 34.967.800 | |
| 2024-08-05 | HU0000721477 | 1,163003 | 34.970.500 | |
| 2024-08-02 | HU0000721477 | 1,164357 | 35.011.200 | |
| 2024-08-01 | HU0000721477 | 1,164462 | 35.014.300 | |
| 2024-07-31 | HU0000721477 | 1,163949 | 34.998.900 | |
| 2024-07-30 | HU0000721477 | 1,163787 | 34.994.100 | |
| 2024-07-29 | HU0000721477 | 1,163699 | 35.029.200 | |
| 2024-07-26 | HU0000721477 | 1,165456 | 35.118.600 | |
| 2024-07-25 | HU0000721477 | 1,165341 | 35.115.200 | |
| 2024-07-24 | HU0000721477 | 1,164708 | 35.096.100 | |
| 2024-07-23 | HU0000721477 | 1,164763 | 35.097.800 | |
| 2024-07-22 | HU0000721477 | 1,163646 | 35.064.100 | |
| 2024-07-19 | HU0000721477 | 1,164092 | 35.077.500 | |
| 2024-07-18 | HU0000721477 | 1,164627 | 35.093.700 | |
| 2024-07-17 | HU0000721477 | 1,164329 | 35.084.700 | |
| 2024-07-16 | HU0000721477 | 1,164123 | 35.078.500 | |
| 2024-07-15 | HU0000721477 | 1,164480 | 35.089.200 | |
| 2024-07-12 | HU0000721477 | 1,164454 | 35.088.500 | |
| 2024-07-11 | HU0000721477 | 1,164624 | 35.093.600 | |
| 2024-07-10 | HU0000721477 | 1,166968 | 35.164.200 | |
| 2024-07-09 | HU0000721477 | 1,166776 | 35.158.400 | |
| 2024-07-08 | HU0000721477 | 1,167298 | 35.174.100 | |
| 2024-07-05 | HU0000721477 | 1,168305 | 35.204.500 | |
| 2024-07-04 | HU0000721477 | 1,168081 | 35.197.700 | |
| 2024-07-03 | HU0000721477 | 1,166130 | 35.197.300 | |
| 2024-07-02 | HU0000721477 | 1,164375 | 35.144.300 | |
| 2024-07-01 | HU0000721477 | 1,167352 | 35.234.100 | |
| 2024-06-28 | HU0000721477 | 1,167857 | 35.261.100 | |
| 2024-06-27 | HU0000721477 | 1,166461 | 35.218.900 | |
| 2024-06-26 | HU0000721477 | 1,166220 | 32.611.500 | |
| 2024-06-25 | HU0000721477 | 1,166167 | 32.610.000 | |
| 2024-06-24 | HU0000721477 | 1,166542 | 32.620.500 | |
| 2024-06-21 | HU0000721477 | 1,166434 | 32.617.500 | |
| 2024-06-20 | HU0000721477 | 1,166348 | 32.635.600 | |
| 2024-06-19 | HU0000721477 | 1,166314 | 32.642.900 | |
| 2024-06-18 | HU0000721477 | 1,166310 | 32.642.800 | |
| 2024-06-17 | HU0000721477 | 1,166331 | 32.643.400 | |
| 2024-06-14 | HU0000721477 | 1,166046 | 32.635.400 | |
| 2024-06-13 | HU0000721477 | 1,165707 | 32.625.900 | |
| 2024-06-12 | HU0000721477 | 1,165018 | 32.606.600 | |
| 2024-06-11 | HU0000721477 | 1,164561 | 32.593.800 | |
| 2024-06-10 | HU0000721477 | 1,164874 | 32.503.000 | |
| 2024-06-07 | HU0000721477 | 1,166572 | 32.550.400 | |
| 2024-06-06 | HU0000721477 | 1,166521 | 32.549.000 | |
| 2024-06-05 | HU0000721477 | 1,165767 | 32.527.900 | |
| 2024-06-04 | HU0000721477 | 1,165301 | 32.514.900 | |
| 2024-06-03 | HU0000721477 | 1,165179 | 32.511.500 | |
| 2024-05-31 | HU0000721477 | 1,165088 | 32.509.000 | |
| 2024-05-30 | HU0000721477 | 1,165401 | 32.517.700 | |
| 2024-05-29 | HU0000721477 | 1,164846 | 32.467.200 | |
| 2024-05-28 | HU0000721477 | 1,163439 | 32.428.000 | |
| 2024-05-27 | HU0000721477 | 1,163442 | 32.428.000 | |
| 2024-05-24 | HU0000721477 | 1,163259 | 32.422.900 | |
| 2024-05-23 | HU0000721477 | 1,162506 | 32.402.000 | |
| 2024-05-22 | HU0000721477 | 1,163089 | 32.418.200 | |
| 2024-05-21 | HU0000721477 | 1,164270 | 32.451.100 | |
| 2024-05-17 | HU0000721477 | 1,164174 | 32.448.400 | |
| 2024-05-16 | HU0000721477 | 1,163955 | 32.442.400 | |
| 2024-05-15 | HU0000721477 | 1,163459 | 32.428.500 | |
| 2024-05-14 | HU0000721477 | 1,163003 | 32.415.800 | |
| 2024-05-13 | HU0000721477 | 1,163023 | 32.416.400 | |
| 2024-05-10 | HU0000721477 | 1,162981 | 32.415.200 | |
| 2024-05-09 | HU0000721477 | 1,164297 | 32.451.900 | |
| 2024-05-08 | HU0000721477 | 1,163913 | 32.441.200 | |
| 2024-05-07 | HU0000721477 | 1,163825 | 32.438.700 | |
| 2024-05-06 | HU0000721477 | 1,163762 | 32.437.000 | |
| 2024-05-03 | HU0000721477 | 1,163634 | 32.433.400 | |
| 2024-05-02 | HU0000721477 | 1,163099 | 32.418.500 | |
| 2024-04-30 | HU0000721477 | 1,163042 | 32.416.900 | |
| 2024-04-29 | HU0000721477 | 1,162666 | 32.406.400 | |
| 2024-04-26 | HU0000721477 | 1,176981 | 32.805.400 | |
| 2024-04-25 | HU0000721477 | 1,177024 | 32.806.600 | |
| 2024-04-24 | HU0000721477 | 1,176255 | 32.785.200 | |
| 2024-04-23 | HU0000721477 | 1,176362 | 32.788.200 | |
| 2024-04-22 | HU0000721477 | 1,175360 | 32.760.200 | |
| 2024-04-19 | HU0000721477 | 1,175631 | 32.767.800 | |
| 2024-04-18 | HU0000721477 | 1,175236 | 32.756.800 | |
| 2024-04-17 | HU0000721477 | 1,175052 | 32.751.600 | |
| 2024-04-16 | HU0000721477 | 1,174436 | 32.734.500 | |
| 2024-04-15 | HU0000721477 | 1,174513 | 32.736.600 | |
| 2024-04-12 | HU0000721477 | 1,174506 | 32.736.400 | |
| 2024-04-11 | HU0000721477 | 1,174098 | 32.725.000 | |
| 2024-04-10 | HU0000721477 | 1,173770 | 32.715.900 | |
| 2024-04-09 | HU0000721477 | 1,173647 | 32.712.500 | |
| 2024-04-08 | HU0000721477 | 1,175112 | 32.753.300 | |
| 2024-04-05 | HU0000721477 | 1,174926 | 32.748.100 | |
| 2024-04-04 | HU0000721477 | 1,172173 | 32.671.400 | |
| 2024-04-03 | HU0000721477 | 1,170866 | 32.635.000 | |
| 2024-04-02 | HU0000721477 | 1,172993 | 32.694.200 | |
| 2024-03-28 | HU0000721477 | 1,172719 | 32.686.600 | |
| 2024-03-27 | HU0000721477 | 1,172658 | 32.684.900 | |
| 2024-03-26 | HU0000721477 | 1,172782 | 32.688.400 | |
| 2024-03-25 | HU0000721477 | 1,172831 | 32.689.700 | |
| 2024-03-22 | HU0000721477 | 1,173252 | 32.701.500 | |
| 2024-03-21 | HU0000721477 | 1,172069 | 32.668.500 | |
| 2024-03-20 | HU0000721477 | 1,171759 | 32.659.900 | |
| 2024-03-19 | HU0000721477 | 1,170972 | 32.832.800 | |
| 2024-03-18 | HU0000721477 | 1,171130 | 32.837.200 | |
| 2024-03-14 | HU0000721477 | 1,171247 | 32.840.500 | |
| 2024-03-13 | HU0000721477 | 1,171088 | 32.786.300 | |
| 2024-03-12 | HU0000721477 | 1,170999 | 32.783.800 | |
| 2024-03-11 | HU0000721477 | 1,171312 | 32.792.500 | |
| 2024-03-08 | HU0000721477 | 1,171241 | 32.790.500 | |
| 2024-03-07 | HU0000721477 | 1,171239 | 32.790.500 | |
| 2024-03-06 | HU0000721477 | 1,171093 | 32.786.400 | |
| 2024-03-05 | HU0000721477 | 1,171515 | 32.798.200 | |
| 2024-03-04 | HU0000721477 | 1,170148 | 32.759.900 | |
| 2024-03-01 | HU0000721477 | 1,170078 | 32.758.000 | |
| 2024-02-29 | HU0000721477 | 1,170536 | 32.770.800 | |
| 2024-02-28 | HU0000721477 | 1,168661 | 32.718.300 | |
| 2024-02-27 | HU0000721477 | 1,168506 | 32.714.000 | |
| 2024-02-26 | HU0000721477 | 1,168652 | 32.759.100 | |
| 2024-02-23 | HU0000721477 | 1,168734 | 32.761.400 | |
| 2024-02-22 | HU0000721477 | 1,168562 | 32.756.600 | |
| 2024-02-21 | HU0000721477 | 1,167711 | 32.732.700 | |
| 2024-02-20 | HU0000721477 | 1,167780 | 32.734.700 | |
| 2024-02-19 | HU0000721477 | 1,168323 | 32.749.900 | |
| 2024-02-16 | HU0000721477 | 1,168167 | 32.745.500 | |
| 2024-02-15 | HU0000721477 | 1,168733 | 32.761.400 | |
| 2024-02-14 | HU0000721477 | 1,168289 | 32.749.000 | |
| 2024-02-13 | HU0000721477 | 1,168531 | 32.755.700 | |
| 2024-02-12 | HU0000721477 | 1,168873 | 32.831.800 | |
| 2024-02-09 | HU0000721477 | 1,168595 | 32.824.000 | |
| 2024-02-08 | HU0000721477 | 1,168229 | 32.813.800 | |
| 2024-02-07 | HU0000721477 | 1,166817 | 32.774.100 | |
| 2024-02-06 | HU0000721477 | 1,166938 | 32.777.500 | |
| 2024-02-05 | HU0000721477 | 1,167735 | 32.799.900 | |
| 2024-02-02 | HU0000721477 | 1,169205 | 32.841.200 | |
| 2024-02-01 | HU0000721477 | 1,169011 | 32.835.700 | |
| 2024-01-31 | HU0000721477 | 1,168895 | 32.879.100 | |
| 2024-01-30 | HU0000721477 | 1,168770 | 32.875.600 | |
| 2024-01-29 | HU0000721477 | 1,167826 | 32.849.000 | |
| 2024-01-26 | HU0000721477 | 1,167741 | 32.846.600 | |
| 2024-01-25 | HU0000721477 | 1,165520 | 32.784.200 | |
| 2024-01-24 | HU0000721477 | 1,164703 | 32.761.200 | |
| 2024-01-23 | HU0000721477 | 1,164501 | 32.695.700 | |
| 2024-01-22 | HU0000721477 | 1,164322 | 32.690.700 | |
| 2024-01-19 | HU0000721477 | 1,164158 | 32.686.100 | |
| 2024-01-18 | HU0000721477 | 1,164095 | 32.684.300 | |
| 2024-01-17 | HU0000721477 | 1,164487 | 32.695.300 | |
| 2024-01-16 | HU0000721477 | 1,163263 | 32.660.900 | |
| 2024-01-15 | HU0000721477 | 1,163059 | 32.739.800 | |
| 2024-01-12 | HU0000721477 | 1,163706 | 32.758.000 | |
| 2024-01-11 | HU0000721477 | 1,162856 | 32.734.100 | |
| 2024-01-10 | HU0000721477 | 1,162109 | 32.713.000 | |
| 2024-01-09 | HU0000721477 | 1,161864 | 32.706.200 | |
| 2024-01-08 | HU0000721477 | 1,161967 | 32.709.100 | |
| 2024-01-05 | HU0000721477 | 1,161808 | 32.704.600 | |
| 2024-01-04 | HU0000721477 | 1,158428 | 32.609.400 | |
| 2024-01-03 | HU0000721477 | 1,157434 | 32.581.500 | |
| 2024-01-02 | HU0000721477 | 1,159759 | 32.646.900 | |
| 2023-12-29 | HU0000721477 | 1,158780 | 32.619.400 | |
| 2023-12-28 | HU0000721477 | 1,158762 | 32.618.800 | |
| 2023-12-27 | HU0000721477 | 1,159822 | 32.648.700 | |
| 2023-12-22 | HU0000721477 | 1,159536 | 32.640.600 | |
| 2023-12-21 | HU0000721477 | 1,159890 | 32.650.600 | |
| 2023-12-20 | HU0000721477 | 1,159237 | 32.688.200 | |
| 2023-12-19 | HU0000721477 | 1,159987 | 32.709.400 | |
| 2023-12-18 | HU0000721477 | 1,160379 | 32.720.400 | |
| 2023-12-15 | HU0000721477 | 1,160323 | 32.718.800 | |
| 2023-12-14 | HU0000721477 | 1,160204 | 32.715.500 | |
| 2023-12-13 | HU0000721477 | 1,158848 | 32.677.300 | |
| 2023-12-12 | HU0000721477 | 1,158723 | 32.094.000 | |
| 2023-12-11 | HU0000721477 | 1,159444 | 32.114.000 | |
| 2023-12-08 | HU0000721477 | 1,159704 | 32.121.200 | |
| 2023-12-07 | HU0000721477 | 1,161182 | 32.125.400 | |
| 2023-12-06 | HU0000721477 | 1,160260 | 32.099.800 | |
| 2023-12-05 | HU0000721477 | 1,160132 | 32.096.300 | |
| 2023-12-04 | HU0000721477 | 1,161066 | 32.122.100 | |
| 2023-12-01 | HU0000721477 | 1,160792 | 32.114.600 | |
| 2023-11-30 | HU0000721477 | 1,159132 | 32.068.600 | |
| 2023-11-29 | HU0000721477 | 1,158414 | 32.106.700 | |
| 2023-11-28 | HU0000721477 | 1,158228 | 32.101.500 | |
| 2023-11-27 | HU0000721477 | 1,158016 | 32.059.900 | |
| 2023-11-24 | HU0000721477 | 1,157997 | 32.059.300 | |
| 2023-11-23 | HU0000721477 | 1,157478 | 32.045.000 | |
| 2023-11-22 | HU0000721477 | 1,157762 | 32.052.800 | |
| 2023-11-21 | HU0000721477 | 1,157703 | 32.051.200 | |
| 2023-11-20 | HU0000721477 | 1,158541 | 32.074.400 | |
| 2023-11-17 | HU0000721477 | 1,158024 | 32.060.100 | |
| 2023-11-16 | HU0000721477 | 1,157415 | 32.043.200 | |
| 2023-11-15 | HU0000721477 | 1,155331 | 31.985.600 | |
| 2023-11-14 | HU0000721477 | 1,155150 | 31.980.500 | |
| 2023-11-13 | HU0000721477 | 1,157321 | 32.040.600 | |
| 2023-11-10 | HU0000721477 | 1,157275 | 31.995.500 | |
| 2023-11-09 | HU0000721477 | 1,157641 | 32.005.600 | |
| 2023-11-08 | HU0000721477 | 1,157070 | 31.989.800 | |
| 2023-11-07 | HU0000721477 | 1,158794 | 32.037.400 | |
| 2023-11-06 | HU0000721477 | 1,158876 | 32.039.700 | |
| 2023-11-03 | HU0000721477 | 1,158897 | 32.040.300 | |
| 2023-11-02 | HU0000721477 | 1,158959 | 32.042.000 | |
| 2023-10-31 | HU0000721477 | 1,159207 | 32.048.900 | |
| 2023-10-30 | HU0000721477 | 1,157081 | 31.990.100 | |
| 2023-10-27 | HU0000721477 | 1,158100 | 32.018.300 | |
| 2023-10-26 | HU0000721477 | 1,157933 | 32.013.600 | |
| 2023-10-25 | HU0000721477 | 1,157652 | 32.005.900 | |
| 2023-10-24 | HU0000721477 | 1,158146 | 32.019.500 | |
| 2023-10-20 | HU0000721477 | 1,157665 | 31.971.000 | |
| 2023-10-19 | HU0000721477 | 1,157661 | 31.970.800 | |
| 2023-10-18 | HU0000721477 | 1,158608 | 31.997.000 | |
| 2023-10-17 | HU0000721477 | 1,158304 | 31.988.600 | |
| 2023-10-16 | HU0000721477 | 1,158648 | 31.998.100 | |
| 2023-10-13 | HU0000721477 | 1,158852 | 32.003.700 | |
| 2023-10-12 | HU0000721477 | 1,159247 | 32.014.600 | |
| 2023-10-11 | HU0000721477 | 1,158835 | 32.003.300 | |
| 2023-10-10 | HU0000721477 | 1,158136 | 31.984.000 | |
| 2023-10-09 | HU0000721477 | 1,159520 | 32.022.200 | |
| 2023-10-06 | HU0000721477 | 1,159325 | 32.016.800 | |
| 2023-10-05 | HU0000721477 | 1,160264 | 32.042.700 | |
| 2023-10-04 | HU0000721477 | 1,158146 | 31.984.200 | |
| 2023-10-03 | HU0000721477 | 1,157527 | 31.967.100 | |
| 2023-10-02 | HU0000721477 | 1,159296 | 32.016.000 | |
| 2023-09-29 | HU0000721477 | 1,158894 | 32.004.900 | |
| 2023-09-28 | HU0000721477 | 1,159010 | 32.008.100 | |
| 2023-09-27 | HU0000721477 | 1,158721 | 32.000.100 | |
| 2023-09-26 | HU0000721477 | 1,158388 | 31.990.900 | |
| 2023-09-25 | HU0000721477 | 1,159814 | 32.030.300 | |
| 2023-09-22 | HU0000721477 | 1,159516 | 32.022.100 | |
| 2023-09-21 | HU0000721477 | 1,159033 | 32.008.700 | |
| 2023-09-20 | HU0000721477 | 1,159451 | 32.020.300 | |
| 2023-09-19 | HU0000721477 | 1,159283 | 32.015.600 | |
| 2023-09-18 | HU0000721477 | 1,159638 | 32.025.400 | |
| 2023-09-15 | HU0000721477 | 1,159339 | 32.017.200 | |
| 2023-09-14 | HU0000721477 | 1,159248 | 32.014.700 | |
| 2023-09-13 | HU0000721477 | 1,158817 | 32.002.800 | |
| 2023-09-12 | HU0000721477 | 1,158407 | 31.991.400 | |
| 2023-09-11 | HU0000721477 | 1,159580 | 32.023.800 | |
| 2023-09-08 | HU0000721477 | 1,159391 | 32.018.600 | |
| 2023-09-07 | HU0000721477 | 1,159062 | 32.009.500 | |
| 2023-09-06 | HU0000721477 | 1,159310 | 32.016.400 | |
| 2023-09-05 | HU0000721477 | 1,160648 | 32.053.300 | |
| 2023-09-04 | HU0000721477 | 1,160177 | 32.040.300 | |
| 2023-09-01 | HU0000721477 | 1,160075 | 32.002.500 | |
| 2023-08-31 | HU0000721477 | 1,161342 | 32.037.500 | |
| 2023-08-30 | HU0000721477 | 1,160954 | 32.026.800 | |
| 2023-08-29 | HU0000721477 | 1,160960 | 32.027.000 | |
| 2023-08-28 | HU0000721477 | 1,161990 | 32.055.400 | |
| 2023-08-25 | HU0000721477 | 1,161084 | 32.030.400 | |
| 2023-08-24 | HU0000721477 | 1,160540 | 32.015.400 | |
| 2023-08-23 | HU0000721477 | 1,160263 | 32.007.700 | |
| 2023-08-22 | HU0000721477 | 1,160149 | 32.004.600 | |
| 2023-08-21 | HU0000721477 | 1,161324 | 32.037.000 | |
| 2023-08-18 | HU0000721477 | 1,160254 | 32.007.500 | |
| 2023-08-17 | HU0000721477 | 1,160651 | 32.018.400 | |
| 2023-08-16 | HU0000721477 | 1,159390 | 31.983.600 | |
| 2023-08-15 | HU0000721477 | 1,159229 | 32.015.800 | |
| 2023-08-14 | HU0000721477 | 1,159541 | 32.024.400 | |
| 2023-08-11 | HU0000721477 | 1,160213 | 32.043.000 | |
| 2023-08-10 | HU0000721477 | 1,160228 | 32.043.400 | |
| 2023-08-09 | HU0000721477 | 1,159335 | 32.018.700 | |
| 2023-08-08 | HU0000721477 | 1,159145 | 32.013.500 | |
| 2023-08-07 | HU0000721477 | 1,160054 | 32.038.600 | |
| 2023-08-04 | HU0000721477 | 1,160709 | 32.056.700 | |
| 2023-08-03 | HU0000721477 | 1,160175 | 32.041.900 | |
| 2023-08-02 | HU0000721477 | 1,159127 | 32.013.000 | |
| 2023-08-01 | HU0000721477 | 1,159107 | 32.012.400 | |
| 2023-07-31 | HU0000721477 | 1,158238 | 31.988.400 | |
| 2023-07-28 | HU0000721477 | 1,158106 | 31.984.800 | |
| 2023-07-27 | HU0000721477 | 1,159121 | 32.012.900 | |
| 2023-07-26 | HU0000721477 | 1,158961 | 32.008.500 | |
| 2023-07-25 | HU0000721477 | 1,158633 | 31.959.700 | |
| 2023-07-24 | HU0000721477 | 1,158913 | 31.967.400 | |
| 2023-07-21 | HU0000721477 | 1,158968 | 31.969.000 | |
| 2023-07-20 | HU0000721477 | 1,158801 | 31.964.300 | |
| 2023-07-19 | HU0000721477 | 1,158400 | 31.953.300 | |
| 2023-07-18 | HU0000721477 | 1,158317 | 31.951.000 | |
| 2023-07-17 | HU0000721477 | 1,158618 | 31.959.300 | |
| 2023-07-14 | HU0000721477 | 1,158778 | 31.963.700 | |
| 2023-07-13 | HU0000721477 | 1,158843 | 31.965.500 | |
| 2023-07-12 | HU0000721477 | 1,158189 | 31.947.500 | |
| 2023-07-11 | HU0000721477 | 1,158398 | 31.953.200 | |
| 2023-07-10 | HU0000721477 | 1,159085 | 31.972.200 | |
| 2023-07-07 | HU0000721477 | 1,158808 | 31.964.500 | |
| 2023-07-06 | HU0000721477 | 1,158327 | 31.951.300 | |
| 2023-07-05 | HU0000721477 | 1,156775 | 31.908.500 | |
| 2023-07-04 | HU0000721477 | 1,155925 | 31.885.000 | |
| 2023-07-03 | HU0000721477 | 1,157481 | 31.927.900 | |
| 2023-06-30 | HU0000721477 | 1,157598 | 31.931.200 | |
| 2023-06-29 | HU0000721477 | 1,158246 | 31.949.000 | |
| 2023-06-28 | HU0000721477 | 1,157953 | 31.941.000 | |
| 2023-06-27 | HU0000721477 | 1,157159 | 31.919.000 | |
| 2023-06-26 | HU0000721477 | 1,156354 | 31.896.800 | |
| 2023-06-23 | HU0000721477 | 1,156648 | 31.904.900 | |
| 2023-06-22 | HU0000721477 | 1,157556 | 31.930.000 | |
| 2023-06-21 | HU0000721477 | 1,156582 | 31.903.100 | |
| 2023-06-20 | HU0000721477 | 1,156021 | 31.887.700 | |
| 2023-06-19 | HU0000721477 | 1,156598 | 31.903.600 | |
| 2023-06-16 | HU0000721477 | 1,158411 | 31.953.600 | |
| 2023-06-15 | HU0000721477 | 1,158421 | 31.918.800 | |
| 2023-06-14 | HU0000721477 | 1,158032 | 31.908.100 | |
| 2023-06-13 | HU0000721477 | 1,157800 | 31.901.700 | |
| 2023-06-12 | HU0000721477 | 1,156234 | 31.821.200 | |
| 2023-06-09 | HU0000721477 | 1,156497 | 31.828.400 | |
| 2023-06-08 | HU0000721477 | 1,155891 | 31.811.700 | |
| 2023-06-07 | HU0000721477 | 1,155122 | 31.790.600 | |
| 2023-06-06 | HU0000721477 | 1,155047 | 31.788.500 | |
| 2023-06-05 | HU0000721477 | 1,156459 | 31.827.400 | |
| 2023-06-02 | HU0000721477 | 1,157071 | 31.844.200 | |
| 2023-06-01 | HU0000721477 | 1,155252 | 31.794.100 | |
| 2023-05-31 | HU0000721477 | 1,154630 | 31.777.000 | |
| 2023-05-30 | HU0000721477 | 1,152533 | 31.719.300 | |
| 2023-05-26 | HU0000721477 | 1,152321 | 31.713.500 | |
| 2023-05-25 | HU0000721477 | 1,154142 | 31.763.600 | |
| 2023-05-24 | HU0000721477 | 1,152624 | 31.760.100 | |
| 2023-05-23 | HU0000721477 | 1,152072 | 31.744.900 | |
| 2023-05-22 | HU0000721477 | 1,151542 | 31.730.300 | |
| 2023-05-19 | HU0000721477 | 1,152330 | 31.752.100 | |
| 2023-05-18 | HU0000721477 | 1,152245 | 31.709.900 | |
| 2023-05-17 | HU0000721477 | 1,151883 | 31.700.000 | |
| 2023-05-16 | HU0000721477 | 1,153029 | 31.731.500 | |
| 2023-05-15 | HU0000721477 | 1,153425 | 31.742.400 | |
| 2023-05-12 | HU0000721477 | 1,153739 | 31.751.000 | |
| 2023-05-11 | HU0000721477 | 1,153238 | 31.737.300 | |
| 2023-05-10 | HU0000721477 | 1,152682 | 31.722.000 | |
| 2023-05-09 | HU0000721477 | 1,155291 | 31.793.800 | |
| 2023-05-08 | HU0000721477 | 1,156314 | 31.821.900 | |
| 2023-05-05 | HU0000721477 | 1,155563 | 31.801.200 | |
| 2023-05-04 | HU0000721477 | 1,154191 | 31.763.500 | |
| 2023-05-03 | HU0000721477 | 1,153476 | 31.743.800 | |
| 2023-05-02 | HU0000721477 | 1,154689 | 31.777.200 | |
| 2023-04-28 | HU0000721477 | 1,154579 | 31.738.400 | |
| 2023-04-27 | HU0000721477 | 1,154340 | 31.731.800 | |
| 2023-04-26 | HU0000721477 | 1,153206 | 31.700.600 | |
| 2023-04-25 | HU0000721477 | 1,153438 | 31.707.000 | |
| 2023-04-24 | HU0000721477 | 1,152506 | 31.733.500 | |
| 2023-04-21 | HU0000721477 | 1,152475 | 31.732.600 | |
| 2023-04-20 | HU0000721477 | 1,151805 | 31.640.500 | |
| 2023-04-19 | HU0000721477 | 1,151810 | 31.681.000 | |
| 2023-04-18 | HU0000721477 | 1,151655 | 31.676.700 | |
| 2023-04-17 | HU0000721477 | 1,152023 | 31.686.900 | |
| 2023-04-14 | HU0000721477 | 1,150766 | 31.652.300 | |
| 2023-04-13 | HU0000721477 | 1,149537 | 31.618.500 | |
| 2023-04-12 | HU0000721477 | 1,150424 | 31.642.900 | |
| 2023-04-11 | HU0000721477 | 1,151689 | 31.677.700 | |
| 2023-04-06 | HU0000721477 | 1,151673 | 31.677.300 | |
| 2023-04-05 | HU0000721477 | 1,149438 | 31.615.800 | |
| 2023-04-04 | HU0000721477 | 1,148871 | 31.600.200 | |
| 2023-04-03 | HU0000721477 | 1,149034 | 31.604.700 | |
| 2023-03-31 | HU0000721477 | 1,148945 | 31.602.200 | |
| 2023-03-30 | HU0000721477 | 1,147976 | 31.540.600 | |
| 2023-03-29 | HU0000721477 | 1,148343 | 31.550.700 | |
| 2023-03-28 | HU0000721477 | 1,148817 | 31.563.700 | |
| 2023-03-27 | HU0000721477 | 1,147502 | 31.527.600 | |
| 2023-03-24 | HU0000721477 | 1,145476 | 31.471.900 | |
| 2023-03-23 | HU0000721477 | 1,148513 | 31.555.300 | |
| 2023-03-22 | HU0000721477 | 1,148505 | 31.508.000 | |
| 2023-03-21 | HU0000721477 | 1,148048 | 31.495.500 | |
| 2023-03-20 | HU0000721477 | 1,146669 | 31.457.600 | |
| 2023-03-17 | HU0000721477 | 1,147619 | 31.483.700 | |
| 2023-03-16 | HU0000721477 | 1,147946 | 31.492.700 | |
| 2023-03-14 | HU0000721477 | 1,145657 | 31.394.800 | |
| 2023-03-13 | HU0000721477 | 1,144021 | 31.350.000 | |
| 2023-03-10 | HU0000721477 | 1,142192 | 31.299.900 | |
| 2023-03-09 | HU0000721477 | 1,143694 | 31.341.000 | |
| 2023-03-08 | HU0000721477 | 1,142719 | 31.314.300 | |
| 2023-03-07 | HU0000721477 | 1,142382 | 31.305.100 | |
| 2023-03-06 | HU0000721477 | 1,141884 | 31.291.400 | |
| 2023-03-03 | HU0000721477 | 1,141820 | 31.289.700 | |
| 2023-03-02 | HU0000721477 | 1,141595 | 31.283.500 | |
| 2023-03-01 | HU0000721477 | 1,140050 | 31.241.200 | |
| 2023-02-28 | HU0000721477 | 1,139757 | 31.233.100 | |
| 2023-02-27 | HU0000721477 | 1,139855 | 31.235.800 | |
| 2023-02-24 | HU0000721477 | 1,138378 | 31.195.400 | |
| 2023-02-23 | HU0000721477 | 1,138192 | 31.190.300 | |
| 2023-02-22 | HU0000721477 | 1,136824 | 31.152.800 | |
| 2023-02-21 | HU0000721477 | 1,136549 | 31.145.200 | |
| 2023-02-20 | HU0000721477 | 1,136114 | 31.133.300 | |
| 2023-02-17 | HU0000721477 | 1,135088 | 31.105.200 | |
| 2023-02-16 | HU0000721477 | 1,136891 | 31.154.600 | |
| 2023-02-15 | HU0000721477 | 1,136112 | 31.133.200 | |
| 2023-02-14 | HU0000721477 | 1,136209 | 31.096.100 | |
| 2023-02-13 | HU0000721477 | 1,136403 | 31.101.400 | |
| 2023-02-10 | HU0000721477 | 1,136614 | 31.107.200 | |
| 2023-02-09 | HU0000721477 | 1,136169 | 31.095.000 | |
| 2023-02-08 | HU0000721477 | 1,135412 | 31.025.500 | |
| 2023-02-07 | HU0000721477 | 1,135829 | 31.036.900 | |
| 2023-02-06 | HU0000721477 | 1,136975 | 31.068.200 | |
| 2023-02-03 | HU0000721477 | 1,138123 | 31.099.600 | |
| 2023-02-02 | HU0000721477 | 1,138830 | 31.118.900 | |
| 2023-02-01 | HU0000721477 | 1,136753 | 31.062.200 | |
| 2023-01-31 | HU0000721477 | 1,135989 | 31.041.300 | |
| 2023-01-30 | HU0000721477 | 1,137201 | 31.074.400 | |
| 2023-01-27 | HU0000721477 | 1,137203 | 31.074.500 | |
| 2023-01-26 | HU0000721477 | 1,137396 | 31.079.700 | |
| 2023-01-25 | HU0000721477 | 1,133322 | 30.968.400 | |
| 2023-01-24 | HU0000721477 | 1,132621 | 30.949.200 | |
| 2023-01-23 | HU0000721477 | 1,133213 | 30.965.400 | |
| 2023-01-20 | HU0000721477 | 1,133409 | 30.970.800 | |
| 2023-01-19 | HU0000721477 | 1,133267 | 30.966.900 | |
| 2023-01-18 | HU0000721477 | 1,133180 | 30.964.500 | |
| 2023-01-17 | HU0000721477 | 1,133702 | 30.978.800 | |
| 2023-01-16 | HU0000721477 | 1,135138 | 31.018.000 | |
| 2023-01-13 | HU0000721477 | 1,135158 | 31.018.600 | |
| 2023-01-12 | HU0000721477 | 1,133531 | 30.974.100 | |
| 2023-01-11 | HU0000721477 | 1,132274 | 30.939.800 | |
| 2023-01-10 | HU0000721477 | 1,131879 | 30.929.000 | |
| 2023-01-09 | HU0000721477 | 1,132788 | 30.964.500 | |
| 2023-01-06 | HU0000721477 | 1,137504 | 31.093.400 | |
| 2023-01-05 | HU0000721477 | 1,138949 | 31.132.900 | |
| 2023-01-04 | HU0000721477 | 1,137627 | 31.096.700 | |
| 2023-01-03 | HU0000721477 | 1,137045 | 31.080.800 | |
| 2023-01-02 | HU0000721477 | 1,138378 | 31.117.300 | |
| 2022-12-30 | HU0000721477 | 1,137768 | 31.100.600 | |
| 2022-12-29 | HU0000721477 | 1,135775 | 31.046.100 | |
| 2022-12-28 | HU0000721477 | 1,135786 | 30.966.700 | |
| 2022-12-27 | HU0000721477 | 1,136803 | 30.994.400 | |
| 2022-12-23 | HU0000721477 | 1,135696 | 30.964.200 | |
| 2022-12-22 | HU0000721477 | 1,135576 | 30.961.000 | |
| 2022-12-21 | HU0000721477 | 1,134122 | 30.921.300 | |
| 2022-12-20 | HU0000721477 | 1,134675 | 30.936.400 | |
| 2022-12-19 | HU0000721477 | 1,135202 | 30.950.700 | |
| 2022-12-16 | HU0000721477 | 1,135371 | 30.955.400 | |
| 2022-12-15 | HU0000721477 | 1,135571 | 30.960.800 | |
| 2022-12-14 | HU0000721477 | 1,134065 | 30.919.800 | |
| 2022-12-13 | HU0000721477 | 1,133141 | 30.894.600 | |
| 2022-12-12 | HU0000721477 | 1,133444 | 30.930.900 | |
| 2022-12-09 | HU0000721477 | 1,133852 | 30.942.000 | |
| 2022-12-08 | HU0000721477 | 1,133109 | 30.836.900 | |
| 2022-12-07 | HU0000721477 | 1,133342 | 30.843.300 | |
| 2022-12-06 | HU0000721477 | 1,133659 | 30.851.900 | |
| 2022-12-05 | HU0000721477 | 1,133793 | 30.855.600 | |