| 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 Céldátum 2025 Vegyes Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: 12,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000726252 | 1,216091 | 1.893.240.000 | |
| 2024-11-11 | HU0000726252 | 1,214934 | 1.889.320.000 | |
| 2024-11-08 | HU0000726252 | 1,212946 | 1.885.670.000 | |
| 2024-11-07 | HU0000726252 | 1,210935 | 1.880.150.000 | |
| 2024-11-06 | HU0000726252 | 1,203855 | 1.862.710.000 | |
| 2024-11-05 | HU0000726252 | 1,199305 | 1.849.570.000 | |
| 2024-11-04 | HU0000726252 | 1,198665 | 1.848.630.000 | |
| 2024-10-31 | HU0000726252 | 1,198907 | 1.849.010.000 | |
| 2024-10-30 | HU0000726252 | 1,201678 | 1.852.460.000 | |
| 2024-10-29 | HU0000726252 | 1,197267 | 1.845.760.000 | |
|
|
||||
| 2024-10-28 | HU0000726252 | 1,201201 | 1.850.440.000 | |
| 2024-10-25 | HU0000726252 | 1,204066 | 1.854.350.000 | |
| 2024-10-24 | HU0000726252 | 1,203560 | 1.851.640.000 | |
| 2024-10-22 | HU0000726252 | 1,202252 | 1.846.560.000 | |
| 2024-10-21 | HU0000726252 | 1,204960 | 1.851.800.000 | |
| 2024-10-18 | HU0000726252 | 1,211207 | 1.861.160.000 | |
| 2024-10-17 | HU0000726252 | 1,212951 | 1.863.070.000 | |
| 2024-10-16 | HU0000726252 | 1,214115 | 1.846.640.000 | |
| 2024-10-15 | HU0000726252 | 1,210743 | 1.809.460.000 | |
| 2024-10-14 | HU0000726252 | 1,209181 | 1.805.520.000 | |
| 2024-10-11 | HU0000726252 | 1,211385 | 1.793.880.000 | |
| 2024-10-10 | HU0000726252 | 1,210394 | 1.791.430.000 | |
| 2024-10-09 | HU0000726252 | 1,209428 | 1.787.590.000 | |
| 2024-10-08 | HU0000726252 | 1,206782 | 1.774.560.000 | |
| 2024-10-07 | HU0000726252 | 1,206261 | 1.772.990.000 | |
| 2024-10-04 | HU0000726252 | 1,209756 | 1.778.640.000 | |
| 2024-10-03 | HU0000726252 | 1,209641 | 1.771.670.000 | |
| 2024-10-02 | HU0000726252 | 1,212751 | 1.776.370.000 | |
| 2024-10-01 | HU0000726252 | 1,213183 | 1.777.330.000 | |
| 2024-09-30 | HU0000726252 | 1,210727 | 1.774.680.000 | |
| 2024-09-27 | HU0000726252 | 1,211055 | 1.774.780.000 | |
| 2024-09-26 | HU0000726252 | 1,208365 | 1.769.820.000 | |
| 2024-09-25 | HU0000726252 | 1,204256 | 1.764.030.000 | |
| 2024-09-24 | HU0000726252 | 1,204317 | 1.763.040.000 | |
| 2024-09-23 | HU0000726252 | 1,202748 | 1.759.510.000 | |
| 2024-09-20 | HU0000726252 | 1,199828 | 1.755.210.000 | |
| 2024-09-19 | HU0000726252 | 1,202155 | 1.758.410.000 | |
| 2024-09-18 | HU0000726252 | 1,200513 | 1.756.080.000 | |
| 2024-09-17 | HU0000726252 | 1,201718 | 1.736.290.000 | |
| 2024-09-16 | HU0000726252 | 1,201007 | 1.723.200.000 | |
| 2024-09-13 | HU0000726252 | 1,201778 | 1.710.180.000 | |
| 2024-09-12 | HU0000726252 | 1,202707 | 1.709.200.000 | |
| 2024-09-11 | HU0000726252 | 1,200848 | 1.692.550.000 | |
| 2024-09-10 | HU0000726252 | 1,201207 | 1.689.730.000 | |
| 2024-09-09 | HU0000726252 | 1,196266 | 1.681.070.000 | |
| 2024-09-06 | HU0000726252 | 1,194495 | 1.672.970.000 | |
| 2024-09-05 | HU0000726252 | 1,194264 | 1.672.070.000 | |
| 2024-09-04 | HU0000726252 | 1,193252 | 1.669.760.000 | |
| 2024-09-03 | HU0000726252 | 1,191541 | 1.662.650.000 | |
| 2024-09-02 | HU0000726252 | 1,192271 | 1.664.030.000 | |
| 2024-08-30 | HU0000726252 | 1,192850 | 1.664.930.000 | |
| 2024-08-29 | HU0000726252 | 1,191787 | 1.663.310.000 | |
| 2024-08-28 | HU0000726252 | 1,190693 | 1.664.330.000 | |
| 2024-08-27 | HU0000726252 | 1,192432 | 1.664.260.000 | |
| 2024-08-26 | HU0000726252 | 1,193733 | 1.665.780.000 | |
| 2024-08-23 | HU0000726252 | 1,191808 | 1.662.920.000 | |
| 2024-08-22 | HU0000726252 | 1,189009 | 1.656.900.000 | |
| 2024-08-21 | HU0000726252 | 1,189031 | 1.656.090.000 | |
| 2024-08-16 | HU0000726252 | 1,190914 | 1.644.390.000 | |
| 2024-08-15 | HU0000726252 | 1,191152 | 1.643.470.000 | |
| 2024-08-14 | HU0000726252 | 1,189360 | 1.629.200.000 | |
| 2024-08-13 | HU0000726252 | 1,186480 | 1.595.320.000 | |
| 2024-08-12 | HU0000726252 | 1,181908 | 1.588.420.000 | |
| 2024-08-09 | HU0000726252 | 1,184381 | 1.590.060.000 | |
| 2024-08-08 | HU0000726252 | 1,186091 | 1.591.460.000 | |
| 2024-08-07 | HU0000726252 | 1,189764 | 1.594.850.000 | |
| 2024-08-06 | HU0000726252 | 1,189145 | 1.586.720.000 | |
| 2024-08-05 | HU0000726252 | 1,192081 | 1.586.430.000 | |
| 2024-08-02 | HU0000726252 | 1,192370 | 1.586.820.000 | |
| 2024-08-01 | HU0000726252 | 1,192645 | 1.587.210.000 | |
| 2024-07-31 | HU0000726252 | 1,190139 | 1.582.170.000 | |
| 2024-07-30 | HU0000726252 | 1,185477 | 1.576.750.000 | |
| 2024-07-29 | HU0000726252 | 1,178656 | 1.567.580.000 | |
| 2024-07-26 | HU0000726252 | 1,175231 | 1.561.980.000 | |
| 2024-07-25 | HU0000726252 | 1,177053 | 1.564.570.000 | |
| 2024-07-24 | HU0000726252 | 1,175834 | 1.561.820.000 | |
| 2024-07-23 | HU0000726252 | 1,175591 | 1.556.870.000 | |
| 2024-07-22 | HU0000726252 | 1,173188 | 1.553.600.000 | |
| 2024-07-19 | HU0000726252 | 1,172747 | 1.552.730.000 | |
| 2024-07-18 | HU0000726252 | 1,172871 | 1.553.090.000 | |
| 2024-07-17 | HU0000726252 | 1,174347 | 1.554.640.000 | |
| 2024-07-16 | HU0000726252 | 1,178672 | 1.528.930.000 | |
| 2024-07-15 | HU0000726252 | 1,176249 | 1.512.150.000 | |
| 2024-07-12 | HU0000726252 | 1,176118 | 1.509.640.000 | |
| 2024-07-11 | HU0000726252 | 1,172609 | 1.490.850.000 | |
| 2024-07-10 | HU0000726252 | 1,168671 | 1.485.160.000 | |
| 2024-07-09 | HU0000726252 | 1,167578 | 1.478.850.000 | |
| 2024-07-08 | HU0000726252 | 1,163246 | 1.467.850.000 | |
| 2024-07-05 | HU0000726252 | 1,161912 | 1.465.260.000 | |
| 2024-07-04 | HU0000726252 | 1,160783 | 1.461.220.000 | |
| 2024-07-03 | HU0000726252 | 1,161505 | 1.460.530.000 | |
| 2024-07-02 | HU0000726252 | 1,159767 | 1.454.990.000 | |
| 2024-07-01 | HU0000726252 | 1,158481 | 1.452.290.000 | |
| 2024-06-28 | HU0000726252 | 1,164620 | 1.459.850.000 | |
| 2024-06-27 | HU0000726252 | 1,165726 | 1.463.460.000 | |
| 2024-06-26 | HU0000726252 | 1,165887 | 1.462.820.000 | |
| 2024-06-25 | HU0000726252 | 1,164559 | 1.460.740.000 | |
| 2024-06-24 | HU0000726252 | 1,163540 | 1.459.180.000 | |
| 2024-06-21 | HU0000726252 | 1,164891 | 1.459.240.000 | |
| 2024-06-20 | HU0000726252 | 1,164717 | 1.459.890.000 | |
| 2024-06-19 | HU0000726252 | 1,164230 | 1.461.040.000 | |
| 2024-06-18 | HU0000726252 | 1,162255 | 1.443.060.000 | |
| 2024-06-17 | HU0000726252 | 1,159468 | 1.436.290.000 | |
| 2024-06-14 | HU0000726252 | 1,161357 | 1.427.490.000 | |
| 2024-06-13 | HU0000726252 | 1,159789 | 1.413.290.000 | |
| 2024-06-12 | HU0000726252 | 1,160657 | 1.411.960.000 | |
| 2024-06-11 | HU0000726252 | 1,155715 | 1.389.560.000 | |
| 2024-06-10 | HU0000726252 | 1,153705 | 1.386.110.000 | |
| 2024-06-07 | HU0000726252 | 1,152219 | 1.382.700.000 | |
| 2024-06-06 | HU0000726252 | 1,155423 | 1.381.410.000 | |
| 2024-06-05 | HU0000726252 | 1,151952 | 1.376.780.000 | |
| 2024-06-04 | HU0000726252 | 1,149260 | 1.368.770.000 | |
| 2024-06-03 | HU0000726252 | 1,148409 | 1.368.010.000 | |
| 2024-05-31 | HU0000726252 | 1,141536 | 1.361.100.000 | |
| 2024-05-30 | HU0000726252 | 1,138981 | 1.358.790.000 | |
| 2024-05-29 | HU0000726252 | 1,135981 | 1.354.180.000 | |
| 2024-05-28 | HU0000726252 | 1,138111 | 1.355.320.000 | |
| 2024-05-27 | HU0000726252 | 1,138518 | 1.355.600.000 | |
| 2024-05-24 | HU0000726252 | 1,139148 | 1.357.500.000 | |
| 2024-05-23 | HU0000726252 | 1,143779 | 1.359.730.000 | |
| 2024-05-22 | HU0000726252 | 1,146415 | 1.364.810.000 | |
| 2024-05-21 | HU0000726252 | 1,147628 | 1.366.240.000 | |
| 2024-05-17 | HU0000726252 | 1,148687 | 1.366.760.000 | |
| 2024-05-16 | HU0000726252 | 1,149820 | 1.353.600.000 | |
| 2024-05-15 | HU0000726252 | 1,149374 | 1.350.310.000 | |
| 2024-05-14 | HU0000726252 | 1,143918 | 1.318.440.000 | |
| 2024-05-13 | HU0000726252 | 1,142321 | 1.303.940.000 | |
| 2024-05-10 | HU0000726252 | 1,142922 | 1.304.550.000 | |
| 2024-05-09 | HU0000726252 | 1,143963 | 1.304.210.000 | |
| 2024-05-08 | HU0000726252 | 1,147332 | 1.307.130.000 | |
| 2024-05-07 | HU0000726252 | 1,146948 | 1.299.020.000 | |
| 2024-05-06 | HU0000726252 | 1,142192 | 1.292.830.000 | |
| 2024-05-03 | HU0000726252 | 1,139318 | 1.286.110.000 | |
| 2024-05-02 | HU0000726252 | 1,132566 | 1.277.870.000 | |
| 2024-04-30 | HU0000726252 | 1,130129 | 1.275.750.000 | |
| 2024-04-29 | HU0000726252 | 1,131909 | 1.278.160.000 | |
| 2024-04-26 | HU0000726252 | 1,127948 | 1.272.850.000 | |
| 2024-04-25 | HU0000726252 | 1,127194 | 1.271.690.000 | |
| 2024-04-24 | HU0000726252 | 1,131306 | 1.273.070.000 | |
| 2024-04-23 | HU0000726252 | 1,133705 | 1.273.060.000 | |
| 2024-04-22 | HU0000726252 | 1,129051 | 1.267.490.000 | |
| 2024-04-19 | HU0000726252 | 1,128890 | 1.267.350.000 | |
| 2024-04-18 | HU0000726252 | 1,128619 | 1.266.880.000 | |
| 2024-04-17 | HU0000726252 | 1,127242 | 1.264.410.000 | |
| 2024-04-16 | HU0000726252 | 1,128565 | 1.239.210.000 | |
| 2024-04-15 | HU0000726252 | 1,134299 | 1.234.240.000 | |
| 2024-04-12 | HU0000726252 | 1,138395 | 1.236.450.000 | |
| 2024-04-11 | HU0000726252 | 1,131323 | 1.217.500.000 | |
| 2024-04-10 | HU0000726252 | 1,135159 | 1.221.930.000 | |
| 2024-04-09 | HU0000726252 | 1,136134 | 1.218.590.000 | |
| 2024-04-08 | HU0000726252 | 1,135057 | 1.212.460.000 | |
| 2024-04-05 | HU0000726252 | 1,137951 | 1.216.310.000 | |
| 2024-04-04 | HU0000726252 | 1,139720 | 1.215.340.000 | |
| 2024-04-03 | HU0000726252 | 1,140450 | 1.213.210.000 | |
| 2024-04-02 | HU0000726252 | 1,143548 | 1.215.950.000 | |
| 2024-03-28 | HU0000726252 | 1,146571 | 1.219.170.000 | |
| 2024-03-27 | HU0000726252 | 1,145128 | 1.217.880.000 | |
| 2024-03-26 | HU0000726252 | 1,146386 | 1.217.390.000 | |
| 2024-03-25 | HU0000726252 | 1,147101 | 1.218.570.000 | |
| 2024-03-22 | HU0000726252 | 1,148464 | 1.220.080.000 | |
| 2024-03-21 | HU0000726252 | 1,145864 | 1.216.100.000 | |
| 2024-03-20 | HU0000726252 | 1,144077 | 1.214.500.000 | |
| 2024-03-19 | HU0000726252 | 1,143462 | 1.204.150.000 | |
| 2024-03-18 | HU0000726252 | 1,139500 | 1.197.060.000 | |
| 2024-03-14 | HU0000726252 | 1,143090 | 1.191.790.000 | |
| 2024-03-13 | HU0000726252 | 1,147987 | 1.188.550.000 | |
| 2024-03-12 | HU0000726252 | 1,148632 | 1.175.400.000 | |
| 2024-03-11 | HU0000726252 | 1,148678 | 1.174.190.000 | |
| 2024-03-08 | HU0000726252 | 1,149274 | 1.173.840.000 | |
| 2024-03-07 | HU0000726252 | 1,147963 | 1.171.000.000 | |
| 2024-03-06 | HU0000726252 | 1,147364 | 1.165.120.000 | |
| 2024-03-05 | HU0000726252 | 1,147864 | 1.163.470.000 | |
| 2024-03-04 | HU0000726252 | 1,145126 | 1.158.150.000 | |
| 2024-03-01 | HU0000726252 | 1,145573 | 1.158.950.000 | |
| 2024-02-29 | HU0000726252 | 1,142028 | 1.154.570.000 | |
| 2024-02-28 | HU0000726252 | 1,139731 | 1.151.350.000 | |
| 2024-02-27 | HU0000726252 | 1,138680 | 1.150.850.000 | |
| 2024-02-26 | HU0000726252 | 1,140359 | 1.155.590.000 | |
| 2024-02-23 | HU0000726252 | 1,140497 | 1.155.650.000 | |
| 2024-02-22 | HU0000726252 | 1,136386 | 1.153.520.000 | |
| 2024-02-21 | HU0000726252 | 1,136511 | 1.151.750.000 | |
| 2024-02-20 | HU0000726252 | 1,135894 | 1.150.520.000 | |
| 2024-02-19 | HU0000726252 | 1,135551 | 1.149.940.000 | |
| 2024-02-16 | HU0000726252 | 1,136847 | 1.142.290.000 | |
| 2024-02-15 | HU0000726252 | 1,137783 | 1.141.090.000 | |
| 2024-02-14 | HU0000726252 | 1,134523 | 1.130.900.000 | |
| 2024-02-13 | HU0000726252 | 1,131061 | 1.107.930.000 | |
| 2024-02-12 | HU0000726252 | 1,136253 | 1.112.440.000 | |
| 2024-02-09 | HU0000726252 | 1,136944 | 1.112.010.000 | |
| 2024-02-08 | HU0000726252 | 1,133998 | 1.108.180.000 | |
| 2024-02-07 | HU0000726252 | 1,132933 | 1.106.020.000 | |
| 2024-02-06 | HU0000726252 | 1,134068 | 1.101.350.000 | |
| 2024-02-05 | HU0000726252 | 1,129800 | 1.094.400.000 | |
| 2024-02-02 | HU0000726252 | 1,132094 | 1.096.680.000 | |
| 2024-02-01 | HU0000726252 | 1,135599 | 1.101.200.000 | |
| 2024-01-31 | HU0000726252 | 1,132563 | 1.097.610.000 | |
| 2024-01-30 | HU0000726252 | 1,132103 | 1.097.370.000 | |
| 2024-01-29 | HU0000726252 | 1,131628 | 1.096.970.000 | |
| 2024-01-26 | HU0000726252 | 1,128170 | 1.092.460.000 | |
| 2024-01-25 | HU0000726252 | 1,126792 | 1.091.860.000 | |
| 2024-01-24 | HU0000726252 | 1,126220 | 1.087.490.000 | |
| 2024-01-23 | HU0000726252 | 1,124713 | 1.086.580.000 | |
| 2024-01-22 | HU0000726252 | 1,126060 | 1.087.720.000 | |
| 2024-01-19 | HU0000726252 | 1,123848 | 1.086.420.000 | |
| 2024-01-18 | HU0000726252 | 1,122156 | 1.084.470.000 | |
| 2024-01-17 | HU0000726252 | 1,120929 | 1.082.910.000 | |
| 2024-01-16 | HU0000726252 | 1,123893 | 1.069.630.000 | |
| 2024-01-15 | HU0000726252 | 1,124328 | 1.062.980.000 | |
| 2024-01-12 | HU0000726252 | 1,124370 | 1.061.550.000 | |
| 2024-01-11 | HU0000726252 | 1,120388 | 1.047.570.000 | |
| 2024-01-10 | HU0000726252 | 1,115611 | 1.043.870.000 | |
| 2024-01-09 | HU0000726252 | 1,113987 | 1.039.840.000 | |
| 2024-01-08 | HU0000726252 | 1,111394 | 1.034.200.000 | |
| 2024-01-05 | HU0000726252 | 1,110429 | 1.032.540.000 | |
| 2024-01-04 | HU0000726252 | 1,111531 | 1.031.750.000 | |
| 2024-01-03 | HU0000726252 | 1,114369 | 1.029.870.000 | |
| 2024-01-02 | HU0000726252 | 1,116189 | 1.031.540.000 | |
| 2023-12-29 | HU0000726252 | 1,120910 | 1.035.480.000 | |
| 2023-12-28 | HU0000726252 | 1,119081 | 1.033.040.000 | |
| 2023-12-27 | HU0000726252 | 1,120925 | 1.034.770.000 | |
| 2023-12-22 | HU0000726252 | 1,120494 | 1.037.120.000 | |
| 2023-12-21 | HU0000726252 | 1,121859 | 1.037.520.000 | |
| 2023-12-20 | HU0000726252 | 1,126339 | 1.044.080.000 | |
| 2023-12-19 | HU0000726252 | 1,121216 | 1.038.570.000 | |
| 2023-12-18 | HU0000726252 | 1,119583 | 1.029.810.000 | |
| 2023-12-15 | HU0000726252 | 1,115452 | 1.024.030.000 | |
| 2023-12-14 | HU0000726252 | 1,111711 | 1.014.670.000 | |
| 2023-12-13 | HU0000726252 | 1,104516 | 1.001.400.000 | |
| 2023-12-12 | HU0000726252 | 1,103165 | 988.419.000 | |
| 2023-12-11 | HU0000726252 | 1,099800 | 986.285.000 | |
| 2023-12-08 | HU0000726252 | 1,100616 | 986.292.000 | |
| 2023-12-07 | HU0000726252 | 1,100731 | 985.280.000 | |
| 2023-12-06 | HU0000726252 | 1,097759 | 980.294.000 | |
| 2023-12-05 | HU0000726252 | 1,094181 | 974.980.000 | |
| 2023-12-04 | HU0000726252 | 1,087958 | 967.406.000 | |
| 2023-12-01 | HU0000726252 | 1,086040 | 965.942.000 | |
| 2023-11-30 | HU0000726252 | 1,080823 | 963.691.000 | |
| 2023-11-29 | HU0000726252 | 1,078775 | 962.441.000 | |
| 2023-11-28 | HU0000726252 | 1,076121 | 959.622.000 | |
| 2023-11-27 | HU0000726252 | 1,073363 | 957.309.000 | |
| 2023-11-24 | HU0000726252 | 1,072046 | 956.208.000 | |
| 2023-11-23 | HU0000726252 | 1,073222 | 957.148.000 | |
| 2023-11-22 | HU0000726252 | 1,077014 | 960.964.000 | |
| 2023-11-21 | HU0000726252 | 1,077005 | 960.398.000 | |
| 2023-11-20 | HU0000726252 | 1,073124 | 956.771.000 | |
| 2023-11-17 | HU0000726252 | 1,070233 | 953.800.000 | |
| 2023-11-16 | HU0000726252 | 1,067363 | 944.627.000 | |
| 2023-11-15 | HU0000726252 | 1,065357 | 941.559.000 | |
| 2023-11-14 | HU0000726252 | 1,067339 | 929.581.000 | |
| 2023-11-13 | HU0000726252 | 1,060694 | 914.102.000 | |
| 2023-11-10 | HU0000726252 | 1,060573 | 913.849.000 | |
| 2023-11-09 | HU0000726252 | 1,063121 | 915.040.000 | |
| 2023-11-08 | HU0000726252 | 1,063859 | 915.213.000 | |
| 2023-11-07 | HU0000726252 | 1,063110 | 911.091.000 | |
| 2023-11-06 | HU0000726252 | 1,061231 | 908.557.000 | |
| 2023-11-03 | HU0000726252 | 1,067947 | 912.212.000 | |
| 2023-11-02 | HU0000726252 | 1,061841 | 906.026.000 | |
| 2023-10-31 | HU0000726252 | 1,047855 | 895.848.000 | |
| 2023-10-30 | HU0000726252 | 1,046408 | 894.517.000 | |
| 2023-10-27 | HU0000726252 | 1,046994 | 895.414.000 | |
| 2023-10-26 | HU0000726252 | 1,045540 | 892.980.000 | |
| 2023-10-25 | HU0000726252 | 1,047545 | 892.015.000 | |
| 2023-10-24 | HU0000726252 | 1,044677 | 888.951.000 | |
| 2023-10-20 | HU0000726252 | 1,044412 | 888.797.000 | |
| 2023-10-19 | HU0000726252 | 1,049269 | 892.781.000 | |
| 2023-10-18 | HU0000726252 | 1,052117 | 895.060.000 | |
| 2023-10-17 | HU0000726252 | 1,059379 | 892.694.000 | |
| 2023-10-16 | HU0000726252 | 1,061417 | 889.024.000 | |
| 2023-10-13 | HU0000726252 | 1,061753 | 883.605.000 | |
| 2023-10-12 | HU0000726252 | 1,061857 | 883.052.000 | |
| 2023-10-11 | HU0000726252 | 1,062623 | 873.742.000 | |
| 2023-10-10 | HU0000726252 | 1,059889 | 869.247.000 | |
| 2023-10-09 | HU0000726252 | 1,052645 | 862.216.000 | |
| 2023-10-06 | HU0000726252 | 1,048198 | 856.604.000 | |
| 2023-10-05 | HU0000726252 | 1,049352 | 856.904.000 | |
| 2023-10-04 | HU0000726252 | 1,051496 | 854.654.000 | |
| 2023-10-03 | HU0000726252 | 1,052351 | 850.015.000 | |
| 2023-10-02 | HU0000726252 | 1,055618 | 853.195.000 | |
| 2023-09-29 | HU0000726252 | 1,061891 | 857.873.000 | |
| 2023-09-28 | HU0000726252 | 1,061318 | 857.494.000 | |
| 2023-09-27 | HU0000726252 | 1,061155 | 857.835.000 | |
| 2023-09-26 | HU0000726252 | 1,063935 | 858.943.000 | |
| 2023-09-25 | HU0000726252 | 1,066547 | 861.185.000 | |
| 2023-09-22 | HU0000726252 | 1,064873 | 860.259.000 | |
| 2023-09-21 | HU0000726252 | 1,062326 | 857.702.000 | |
| 2023-09-20 | HU0000726252 | 1,066584 | 861.073.000 | |
| 2023-09-19 | HU0000726252 | 1,066549 | 860.075.000 | |
| 2023-09-18 | HU0000726252 | 1,067534 | 854.178.000 | |
| 2023-09-15 | HU0000726252 | 1,068034 | 853.709.000 | |
| 2023-09-14 | HU0000726252 | 1,069733 | 850.107.000 | |
| 2023-09-13 | HU0000726252 | 1,065888 | 840.946.000 | |
| 2023-09-12 | HU0000726252 | 1,067052 | 830.718.000 | |
| 2023-09-11 | HU0000726252 | 1,064430 | 827.727.000 | |
| 2023-09-08 | HU0000726252 | 1,065359 | 827.654.000 | |
| 2023-09-07 | HU0000726252 | 1,067859 | 828.515.000 | |
| 2023-09-06 | HU0000726252 | 1,062129 | 821.240.000 | |
| 2023-09-05 | HU0000726252 | 1,061806 | 819.594.000 | |
| 2023-09-04 | HU0000726252 | 1,060090 | 816.034.000 | |
| 2023-09-01 | HU0000726252 | 1,061006 | 816.760.000 | |
| 2023-08-31 | HU0000726252 | 1,056779 | 813.506.000 | |
| 2023-08-30 | HU0000726252 | 1,055392 | 812.723.000 | |
| 2023-08-29 | HU0000726252 | 1,056927 | 813.626.000 | |
| 2023-08-28 | HU0000726252 | 1,053020 | 812.030.000 | |
| 2023-08-25 | HU0000726252 | 1,051037 | 810.450.000 | |
| 2023-08-24 | HU0000726252 | 1,049611 | 809.555.000 | |
| 2023-08-23 | HU0000726252 | 1,050033 | 809.777.000 | |
| 2023-08-22 | HU0000726252 | 1,041463 | 803.001.000 | |
| 2023-08-21 | HU0000726252 | 1,039607 | 794.556.000 | |
| 2023-08-18 | HU0000726252 | 1,042348 | 789.678.000 | |
| 2023-08-17 | HU0000726252 | 1,045474 | 787.062.000 | |
| 2023-08-16 | HU0000726252 | 1,046820 | 788.085.000 | |
| 2023-08-15 | HU0000726252 | 1,049518 | 790.866.000 | |
| 2023-08-14 | HU0000726252 | 1,047639 | 778.030.000 | |
| 2023-08-11 | HU0000726252 | 1,047504 | 777.940.000 | |
| 2023-08-10 | HU0000726252 | 1,051617 | 780.664.000 | |
| 2023-08-09 | HU0000726252 | 1,051529 | 779.810.000 | |
| 2023-08-08 | HU0000726252 | 1,050511 | 774.518.000 | |
| 2023-08-07 | HU0000726252 | 1,053091 | 775.972.000 | |
| 2023-08-04 | HU0000726252 | 1,053931 | 776.101.000 | |
| 2023-08-03 | HU0000726252 | 1,053152 | 775.106.000 | |
| 2023-08-02 | HU0000726252 | 1,052638 | 772.463.000 | |
| 2023-08-01 | HU0000726252 | 1,056488 | 775.405.000 | |
| 2023-07-31 | HU0000726252 | 1,053731 | 772.527.000 | |
| 2023-07-28 | HU0000726252 | 1,053051 | 772.280.000 | |
| 2023-07-27 | HU0000726252 | 1,045027 | 766.418.000 | |
| 2023-07-26 | HU0000726252 | 1,047352 | 767.095.000 | |
| 2023-07-25 | HU0000726252 | 1,044450 | 763.488.000 | |
| 2023-07-24 | HU0000726252 | 1,044183 | 762.845.000 | |
| 2023-07-21 | HU0000726252 | 1,043184 | 761.393.000 | |
| 2023-07-20 | HU0000726252 | 1,040314 | 759.322.000 | |
| 2023-07-19 | HU0000726252 | 1,037617 | 751.650.000 | |
| 2023-07-18 | HU0000726252 | 1,036422 | 750.307.000 | |
| 2023-07-17 | HU0000726252 | 1,032158 | 745.595.000 | |
| 2023-07-14 | HU0000726252 | 1,032864 | 740.753.000 | |
| 2023-07-13 | HU0000726252 | 1,034967 | 736.434.000 | |
| 2023-07-12 | HU0000726252 | 1,033871 | 734.202.000 | |
| 2023-07-11 | HU0000726252 | 1,033171 | 723.852.000 | |
| 2023-07-10 | HU0000726252 | 1,034226 | 725.342.000 | |
| 2023-07-07 | HU0000726252 | 1,037329 | 726.497.000 | |
| 2023-07-06 | HU0000726252 | 1,036808 | 722.786.000 | |
| 2023-07-05 | HU0000726252 | 1,039146 | 723.553.000 | |
| 2023-07-04 | HU0000726252 | 1,037254 | 713.006.000 | |
| 2023-07-03 | HU0000726252 | 1,034301 | 711.007.000 | |
| 2023-06-30 | HU0000726252 | 1,032296 | 710.721.000 | |
| 2023-06-29 | HU0000726252 | 1,027094 | 706.422.000 | |
| 2023-06-28 | HU0000726252 | 1,026823 | 707.055.000 | |
| 2023-06-27 | HU0000726252 | 1,023537 | 706.041.000 | |
| 2023-06-26 | HU0000726252 | 1,025395 | 709.322.000 | |
| 2023-06-23 | HU0000726252 | 1,023958 | 708.485.000 | |
| 2023-06-22 | HU0000726252 | 1,019758 | 705.464.000 | |
| 2023-06-21 | HU0000726252 | 1,022771 | 707.853.000 | |
| 2023-06-20 | HU0000726252 | 1,025377 | 709.053.000 | |
| 2023-06-19 | HU0000726252 | 1,023976 | 709.144.000 | |
| 2023-06-16 | HU0000726252 | 1,026131 | 704.233.000 | |
| 2023-06-15 | HU0000726252 | 1,027117 | 703.263.000 | |
| 2023-06-14 | HU0000726252 | 1,026616 | 698.225.000 | |
| 2023-06-13 | HU0000726252 | 1,025151 | 681.240.000 | |
| 2023-06-12 | HU0000726252 | 1,020984 | 678.321.000 | |
| 2023-06-09 | HU0000726252 | 1,020425 | 677.100.000 | |
| 2023-06-08 | HU0000726252 | 1,017173 | 674.668.000 | |
| 2023-06-07 | HU0000726252 | 1,015430 | 672.968.000 | |
| 2023-06-06 | HU0000726252 | 1,017307 | 670.953.000 | |
| 2023-06-05 | HU0000726252 | 1,014471 | 667.138.000 | |
| 2023-06-02 | HU0000726252 | 1,012659 | 665.956.000 | |
| 2023-06-01 | HU0000726252 | 1,007381 | 662.618.000 | |
| 2023-05-31 | HU0000726252 | 1,002688 | 659.373.000 | |
| 2023-05-30 | HU0000726252 | 1,001290 | 658.409.000 | |
| 2023-05-26 | HU0000726252 | 0,998065 | 655.583.000 | |
| 2023-05-25 | HU0000726252 | 0,997437 | 655.542.000 | |
| 2023-05-24 | HU0000726252 | 0,999155 | 656.765.000 | |
| 2023-05-23 | HU0000726252 | 1,003372 | 659.553.000 | |
| 2023-05-22 | HU0000726252 | 1,004231 | 660.028.000 | |
| 2023-05-19 | HU0000726252 | 1,005858 | 660.912.000 | |
| 2023-05-18 | HU0000726252 | 1,002198 | 659.684.000 | |
| 2023-05-17 | HU0000726252 | 0,996777 | 657.061.000 | |
| 2023-05-16 | HU0000726252 | 0,996091 | 643.412.000 | |
| 2023-05-15 | HU0000726252 | 0,996397 | 638.615.000 | |
| 2023-05-12 | HU0000726252 | 0,996932 | 637.520.000 | |
| 2023-05-11 | HU0000726252 | 0,996375 | 628.779.000 | |
| 2023-05-10 | HU0000726252 | 0,994265 | 627.008.000 | |
| 2023-05-09 | HU0000726252 | 0,992966 | 623.500.000 | |
| 2023-05-08 | HU0000726252 | 0,993431 | 620.740.000 | |
| 2023-05-05 | HU0000726252 | 0,993088 | 620.153.000 | |
| 2023-05-04 | HU0000726252 | 0,992197 | 618.791.000 | |
| 2023-05-03 | HU0000726252 | 0,993398 | 617.504.000 | |
| 2023-05-02 | HU0000726252 | 0,991818 | 616.078.000 | |
| 2023-04-28 | HU0000726252 | 0,992000 | 616.311.000 | |
| 2023-04-27 | HU0000726252 | 0,984269 | 611.682.000 | |
| 2023-04-26 | HU0000726252 | 0,989316 | 612.850.000 | |
| 2023-04-25 | HU0000726252 | 0,988169 | 612.867.000 | |
| 2023-04-24 | HU0000726252 | 0,989796 | 613.658.000 | |
| 2023-04-21 | HU0000726252 | 0,987323 | 611.525.000 | |
| 2023-04-20 | HU0000726252 | 0,986105 | 603.330.000 | |
| 2023-04-19 | HU0000726252 | 0,982314 | 601.191.000 | |
| 2023-04-18 | HU0000726252 | 0,972095 | 594.967.000 | |
| 2023-04-17 | HU0000726252 | 0,973399 | 594.127.000 | |
| 2023-04-14 | HU0000726252 | 0,973985 | 589.713.000 | |
| 2023-04-13 | HU0000726252 | 0,975124 | 585.901.000 | |
| 2023-04-12 | HU0000726252 | 0,975777 | 574.202.000 | |
| 2023-04-11 | HU0000726252 | 0,982420 | 577.136.000 | |
| 2023-04-06 | HU0000726252 | 0,983445 | 574.671.000 | |
| 2023-04-05 | HU0000726252 | 0,981569 | 572.965.000 | |
| 2023-04-04 | HU0000726252 | 0,979395 | 564.169.000 | |
| 2023-04-03 | HU0000726252 | 0,983172 | 566.345.000 | |
| 2023-03-31 | HU0000726252 | 0,981762 | 565.844.000 | |
| 2023-03-30 | HU0000726252 | 0,981313 | 565.837.000 | |
| 2023-03-29 | HU0000726252 | 0,982200 | 565.668.000 | |
| 2023-03-28 | HU0000726252 | 0,984801 | 566.250.000 | |
| 2023-03-27 | HU0000726252 | 0,986625 | 567.666.000 | |
| 2023-03-24 | HU0000726252 | 0,988207 | 568.526.000 | |
| 2023-03-23 | HU0000726252 | 0,982562 | 565.627.000 | |
| 2023-03-22 | HU0000726252 | 0,983883 | 566.394.000 | |
| 2023-03-21 | HU0000726252 | 0,983366 | 565.879.000 | |
| 2023-03-20 | HU0000726252 | 0,987164 | 567.485.000 | |
| 2023-03-17 | HU0000726252 | 0,983117 | 558.976.000 | |
| 2023-03-16 | HU0000726252 | 0,985635 | 558.875.000 | |
| 2023-03-14 | HU0000726252 | 0,983474 | 546.218.000 | |
| 2023-03-13 | HU0000726252 | 0,976972 | 534.193.000 | |
| 2023-03-10 | HU0000726252 | 0,974762 | 532.637.000 | |
| 2023-03-09 | HU0000726252 | 0,971666 | 530.155.000 | |
| 2023-03-08 | HU0000726252 | 0,975295 | 531.701.000 | |
| 2023-03-07 | HU0000726252 | 0,972358 | 526.207.000 | |
| 2023-03-06 | HU0000726252 | 0,976283 | 527.585.000 | |
| 2023-03-03 | HU0000726252 | 0,972621 | 524.989.000 | |
| 2023-03-02 | HU0000726252 | 0,962257 | 518.666.000 | |
| 2023-03-01 | HU0000726252 | 0,966159 | 520.584.000 | |
| 2023-02-28 | HU0000726252 | 0,973246 | 523.355.000 | |
| 2023-02-27 | HU0000726252 | 0,975647 | 524.556.000 | |
| 2023-02-24 | HU0000726252 | 0,972523 | 522.947.000 | |
| 2023-02-23 | HU0000726252 | 0,971685 | 523.112.000 | |
| 2023-02-22 | HU0000726252 | 0,975989 | 525.326.000 | |
| 2023-02-21 | HU0000726252 | 0,968251 | 520.392.000 | |
| 2023-02-20 | HU0000726252 | 0,973006 | 522.796.000 | |
| 2023-02-17 | HU0000726252 | 0,974467 | 523.240.000 | |
| 2023-02-16 | HU0000726252 | 0,977674 | 518.754.000 | |
| 2023-02-15 | HU0000726252 | 0,980267 | 519.535.000 | |
| 2023-02-14 | HU0000726252 | 0,983519 | 510.454.000 | |
| 2023-02-13 | HU0000726252 | 0,990347 | 506.760.000 | |
| 2023-02-10 | HU0000726252 | 0,991413 | 506.857.000 | |
| 2023-02-09 | HU0000726252 | 0,996826 | 509.036.000 | |
| 2023-02-08 | HU0000726252 | 0,995113 | 508.169.000 | |
| 2023-02-07 | HU0000726252 | 0,997151 | 506.048.000 | |
| 2023-02-06 | HU0000726252 | 0,993106 | 503.393.000 | |
| 2023-02-03 | HU0000726252 | 0,993476 | 503.387.000 | |
| 2023-02-02 | HU0000726252 | 0,995034 | 502.937.000 | |
| 2023-02-01 | HU0000726252 | 0,989379 | 499.438.000 | |
| 2023-01-31 | HU0000726252 | 0,987714 | 498.729.000 | |
| 2023-01-30 | HU0000726252 | 0,988724 | 499.168.000 | |
| 2023-01-27 | HU0000726252 | 0,990938 | 500.221.000 | |
| 2023-01-26 | HU0000726252 | 0,991503 | 499.802.000 | |
| 2023-01-25 | HU0000726252 | 0,992338 | 500.325.000 | |
| 2023-01-24 | HU0000726252 | 1,000551 | 503.938.000 | |
| 2023-01-23 | HU0000726252 | 0,995682 | 501.090.000 | |
| 2023-01-20 | HU0000726252 | 0,994441 | 501.288.000 | |
| 2023-01-19 | HU0000726252 | 0,995707 | 502.106.000 | |
| 2023-01-18 | HU0000726252 | 0,999236 | 504.321.000 | |
| 2023-01-17 | HU0000726252 | 0,995426 | 493.994.000 | |
| 2023-01-16 | HU0000726252 | 0,997634 | 492.251.000 | |
| 2023-01-13 | HU0000726252 | 0,998683 | 488.760.000 | |
| 2023-01-12 | HU0000726252 | 0,996019 | 486.005.000 | |
| 2023-01-11 | HU0000726252 | 0,989951 | 475.751.000 | |
| 2023-01-10 | HU0000726252 | 0,981985 | 473.593.000 | |
| 2023-01-09 | HU0000726252 | 0,984684 | 474.179.000 | |
| 2023-01-06 | HU0000726252 | 0,981694 | 470.128.000 | |
| 2023-01-05 | HU0000726252 | 0,970522 | 464.444.000 | |
| 2023-01-04 | HU0000726252 | 0,967684 | 460.196.000 | |
| 2023-01-03 | HU0000726252 | 0,962404 | 454.900.000 | |
| 2023-01-02 | HU0000726252 | 0,955490 | 451.632.000 | |
| 2022-12-30 | HU0000726252 | 0,953721 | 450.894.000 | |
| 2022-12-29 | HU0000726252 | 0,955232 | 451.044.000 | |
| 2022-12-28 | HU0000726252 | 0,962211 | 453.261.000 | |
| 2022-12-27 | HU0000726252 | 0,964591 | 454.382.000 | |
| 2022-12-23 | HU0000726252 | 0,963158 | 453.337.000 | |
| 2022-12-22 | HU0000726252 | 0,964161 | 453.774.000 | |
| 2022-12-21 | HU0000726252 | 0,966766 | 456.447.000 | |
| 2022-12-20 | HU0000726252 | 0,964201 | 454.919.000 | |
| 2022-12-19 | HU0000726252 | 0,969684 | 457.311.000 | |
| 2022-12-16 | HU0000726252 | 0,972519 | 452.543.000 | |
| 2022-12-15 | HU0000726252 | 0,975823 | 448.246.000 | |
| 2022-12-14 | HU0000726252 | 0,984306 | 452.143.000 | |
| 2022-12-13 | HU0000726252 | 0,991631 | 442.392.000 | |
| 2022-12-12 | HU0000726252 | 0,976585 | 435.251.000 | |
| 2022-12-09 | HU0000726252 | 0,978412 | 436.962.000 | |
| 2022-12-08 | HU0000726252 | 0,983090 | 438.678.000 | |
| 2022-12-07 | HU0000726252 | 0,985162 | 438.831.000 | |
| 2022-12-06 | HU0000726252 | 0,989180 | 437.625.000 | |
| 2022-12-05 | HU0000726252 | 0,991829 | 439.418.000 | |
| 2022-12-02 | HU0000726252 | 0,996080 | 439.882.000 | |
| 2022-12-01 | HU0000726252 | 0,995636 | 439.685.000 | |
| 2022-11-30 | HU0000726252 | 0,992007 | 438.103.000 | |
| 2022-11-29 | HU0000726252 | 0,990936 | 436.915.000 | |
| 2022-11-28 | HU0000726252 | 0,990918 | 436.188.000 | |
| 2022-11-25 | HU0000726252 | 0,997471 | 438.982.000 | |
| 2022-11-24 | HU0000726252 | 0,996415 | 438.578.000 | |
| 2022-11-23 | HU0000726252 | 0,992677 | 437.196.000 | |
| 2022-11-22 | HU0000726252 | 0,993166 | 436.475.000 | |
| 2022-11-21 | HU0000726252 | 0,994339 | 437.055.000 | |
| 2022-11-18 | HU0000726252 | 0,980104 | 430.468.000 | |
| 2022-11-17 | HU0000726252 | 0,973914 | 427.275.000 | |
| 2022-11-16 | HU0000726252 | 0,972788 | 421.087.000 | |
| 2022-11-15 | HU0000726252 | 0,975786 | 413.099.000 | |
| 2022-11-14 | HU0000726252 | 0,972511 | 410.262.000 | |