| 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 I sorozat | ||||
| Évesített hozam: 12,32% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000726260 | 1,257194 | 237.090.000 | |
| 2024-11-20 | HU0000726260 | 1,254671 | 236.614.000 | |
| 2024-11-19 | HU0000726260 | 1,253271 | 236.350.000 | |
| 2024-11-18 | HU0000726260 | 1,252415 | 236.189.000 | |
| 2024-11-15 | HU0000726260 | 1,249094 | 235.563.000 | |
| 2024-11-14 | HU0000726260 | 1,251623 | 236.040.000 | |
| 2024-11-13 | HU0000726260 | 1,248395 | 235.431.000 | |
| 2024-11-12 | HU0000726260 | 1,248783 | 235.504.000 | |
| 2024-11-11 | HU0000726260 | 1,247571 | 235.275.000 | |
| 2024-11-08 | HU0000726260 | 1,245458 | 234.877.000 | |
|
|
||||
| 2024-11-07 | HU0000726260 | 1,243369 | 234.483.000 | |
| 2024-11-06 | HU0000726260 | 1,236076 | 233.108.000 | |
| 2024-11-05 | HU0000726260 | 1,231381 | 232.222.000 | |
| 2024-11-04 | HU0000726260 | 1,230701 | 232.094.000 | |
| 2024-10-31 | HU0000726260 | 1,230855 | 232.123.000 | |
| 2024-10-30 | HU0000726260 | 1,233677 | 232.655.000 | |
| 2024-10-29 | HU0000726260 | 1,229124 | 231.797.000 | |
| 2024-10-28 | HU0000726260 | 1,233139 | 232.554.000 | |
| 2024-10-25 | HU0000726260 | 1,236009 | 233.095.000 | |
| 2024-10-24 | HU0000726260 | 1,235467 | 232.993.000 | |
| 2024-10-22 | HU0000726260 | 1,234077 | 232.731.000 | |
| 2024-10-21 | HU0000726260 | 1,236832 | 233.250.000 | |
| 2024-10-18 | HU0000726260 | 1,243173 | 234.446.000 | |
| 2024-10-17 | HU0000726260 | 1,244940 | 234.779.000 | |
| 2024-10-16 | HU0000726260 | 1,246112 | 235.000.000 | |
| 2024-10-15 | HU0000726260 | 1,242628 | 234.343.000 | |
| 2024-10-14 | HU0000726260 | 1,241001 | 234.036.000 | |
| 2024-10-11 | HU0000726260 | 1,243191 | 234.449.000 | |
| 2024-10-10 | HU0000726260 | 1,242151 | 234.253.000 | |
| 2024-10-09 | HU0000726260 | 1,241136 | 234.062.000 | |
| 2024-10-08 | HU0000726260 | 1,238397 | 233.545.000 | |
| 2024-10-07 | HU0000726260 | 1,237839 | 233.440.000 | |
| 2024-10-04 | HU0000726260 | 1,241354 | 234.103.000 | |
| 2024-10-03 | HU0000726260 | 1,241212 | 234.076.000 | |
| 2024-10-02 | HU0000726260 | 1,244379 | 234.674.000 | |
| 2024-10-01 | HU0000726260 | 1,244799 | 234.753.000 | |
| 2024-09-30 | HU0000726260 | 1,242255 | 234.273.000 | |
| 2024-09-27 | HU0000726260 | 1,242520 | 234.323.000 | |
| 2024-09-26 | HU0000726260 | 1,239737 | 233.798.000 | |
| 2024-09-25 | HU0000726260 | 1,235498 | 232.999.000 | |
| 2024-09-24 | HU0000726260 | 1,235537 | 233.006.000 | |
| 2024-09-23 | HU0000726260 | 1,233903 | 232.698.000 | |
| 2024-09-20 | HU0000726260 | 1,230838 | 232.120.000 | |
| 2024-09-19 | HU0000726260 | 1,233201 | 232.565.000 | |
| 2024-09-18 | HU0000726260 | 1,231494 | 232.243.000 | |
| 2024-09-17 | HU0000726260 | 1,232706 | 232.472.000 | |
| 2024-09-16 | HU0000726260 | 1,231954 | 232.330.000 | |
| 2024-09-13 | HU0000726260 | 1,232674 | 232.466.000 | |
| 2024-09-12 | HU0000726260 | 1,233604 | 232.641.000 | |
| 2024-09-11 | HU0000726260 | 1,231674 | 232.278.000 | |
| 2024-09-10 | HU0000726260 | 1,232019 | 232.343.000 | |
| 2024-09-09 | HU0000726260 | 1,226928 | 231.382.000 | |
| 2024-09-06 | HU0000726260 | 1,225042 | 231.027.000 | |
| 2024-09-05 | HU0000726260 | 1,224781 | 230.978.000 | |
| 2024-09-04 | HU0000726260 | 1,223720 | 230.778.000 | |
| 2024-09-03 | HU0000726260 | 1,221943 | 230.442.000 | |
| 2024-09-02 | HU0000726260 | 1,222668 | 230.579.000 | |
| 2024-08-30 | HU0000726260 | 1,223191 | 230.678.000 | |
| 2024-08-29 | HU0000726260 | 1,222078 | 230.468.000 | |
| 2024-08-28 | HU0000726260 | 1,220933 | 230.252.000 | |
| 2024-08-27 | HU0000726260 | 1,222692 | 230.584.000 | |
| 2024-08-26 | HU0000726260 | 1,224003 | 230.831.000 | |
| 2024-08-23 | HU0000726260 | 1,221959 | 230.445.000 | |
| 2024-08-22 | HU0000726260 | 1,219066 | 229.900.000 | |
| 2024-08-21 | HU0000726260 | 1,219066 | 229.900.000 | |
| 2024-08-16 | HU0000726260 | 1,220881 | 230.242.000 | |
| 2024-08-15 | HU0000726260 | 1,221102 | 230.284.000 | |
| 2024-08-14 | HU0000726260 | 1,219242 | 229.933.000 | |
| 2024-08-13 | HU0000726260 | 1,216266 | 229.372.000 | |
| 2024-08-12 | HU0000726260 | 1,211556 | 228.484.000 | |
| 2024-08-09 | HU0000726260 | 1,214022 | 228.949.000 | |
| 2024-08-08 | HU0000726260 | 1,215751 | 229.275.000 | |
| 2024-08-07 | HU0000726260 | 1,219493 | 229.980.000 | |
| 2024-08-06 | HU0000726260 | 1,218836 | 229.856.000 | |
| 2024-08-05 | HU0000726260 | 1,221822 | 230.419.000 | |
| 2024-08-02 | HU0000726260 | 1,222047 | 230.462.000 | |
| 2024-08-01 | HU0000726260 | 1,222306 | 230.511.000 | |
| 2024-07-31 | HU0000726260 | 1,219714 | 230.022.000 | |
| 2024-07-30 | HU0000726260 | 1,214913 | 229.117.000 | |
| 2024-07-29 | HU0000726260 | 1,207900 | 227.794.000 | |
| 2024-07-26 | HU0000726260 | 1,204321 | 227.119.000 | |
| 2024-07-25 | HU0000726260 | 1,206165 | 227.467.000 | |
| 2024-07-24 | HU0000726260 | 1,204893 | 227.227.000 | |
| 2024-07-23 | HU0000726260 | 1,204621 | 227.176.000 | |
| 2024-07-22 | HU0000726260 | 1,202136 | 226.707.000 | |
| 2024-07-19 | HU0000726260 | 1,201615 | 226.609.000 | |
| 2024-07-18 | HU0000726260 | 1,201719 | 226.628.000 | |
| 2024-07-17 | HU0000726260 | 1,203209 | 226.909.000 | |
| 2024-07-16 | HU0000726260 | 1,207618 | 227.741.000 | |
| 2024-07-15 | HU0000726260 | 1,205113 | 227.268.000 | |
| 2024-07-12 | HU0000726260 | 1,204909 | 227.230.000 | |
| 2024-07-11 | HU0000726260 | 1,201292 | 226.548.000 | |
| 2024-07-10 | HU0000726260 | 1,197235 | 225.783.000 | |
| 2024-07-09 | HU0000726260 | 1,196093 | 225.567.000 | |
| 2024-07-08 | HU0000726260 | 1,191632 | 224.726.000 | |
| 2024-07-05 | HU0000726260 | 1,190198 | 224.456.000 | |
| 2024-07-04 | HU0000726260 | 1,189018 | 224.233.000 | |
| 2024-07-03 | HU0000726260 | 1,189735 | 224.368.000 | |
| 2024-07-02 | HU0000726260 | 1,187932 | 224.028.000 | |
| 2024-07-01 | HU0000726260 | 1,186592 | 223.776.000 | |
| 2024-06-28 | HU0000726260 | 1,192811 | 224.949.000 | |
| 2024-06-27 | HU0000726260 | 1,193922 | 225.158.000 | |
| 2024-06-26 | HU0000726260 | 1,194064 | 225.185.000 | |
| 2024-06-25 | HU0000726260 | 1,192681 | 224.924.000 | |
| 2024-06-24 | HU0000726260 | 1,191614 | 224.723.000 | |
| 2024-06-21 | HU0000726260 | 1,192929 | 224.971.000 | |
| 2024-06-20 | HU0000726260 | 1,192729 | 224.933.000 | |
| 2024-06-19 | HU0000726260 | 1,192208 | 224.835.000 | |
| 2024-06-18 | HU0000726260 | 1,190163 | 224.449.000 | |
| 2024-06-17 | HU0000726260 | 1,187287 | 223.907.000 | |
| 2024-06-14 | HU0000726260 | 1,189153 | 224.259.000 | |
| 2024-06-13 | HU0000726260 | 1,187526 | 223.952.000 | |
| 2024-06-12 | HU0000726260 | 1,188392 | 224.115.000 | |
| 2024-06-11 | HU0000726260 | 1,183309 | 223.156.000 | |
| 2024-06-10 | HU0000726260 | 1,181229 | 222.764.000 | |
| 2024-06-07 | HU0000726260 | 1,179639 | 222.464.000 | |
| 2024-06-06 | HU0000726260 | 1,182898 | 223.079.000 | |
| 2024-06-05 | HU0000726260 | 1,179322 | 222.405.000 | |
| 2024-06-04 | HU0000726260 | 1,176543 | 221.880.000 | |
| 2024-06-03 | HU0000726260 | 1,175650 | 221.712.000 | |
| 2024-05-31 | HU0000726260 | 1,168546 | 220.372.000 | |
| 2024-05-30 | HU0000726260 | 1,165909 | 219.875.000 | |
| 2024-05-29 | HU0000726260 | 1,162816 | 219.292.000 | |
| 2024-05-28 | HU0000726260 | 1,164975 | 219.699.000 | |
| 2024-05-27 | HU0000726260 | 1,165369 | 219.773.000 | |
| 2024-05-24 | HU0000726260 | 1,165946 | 219.882.000 | |
| 2024-05-23 | HU0000726260 | 1,170664 | 220.772.000 | |
| 2024-05-22 | HU0000726260 | 1,173339 | 221.276.000 | |
| 2024-05-21 | HU0000726260 | 1,174558 | 221.506.000 | |
| 2024-05-17 | HU0000726260 | 1,175552 | 221.694.000 | |
| 2024-05-16 | HU0000726260 | 1,176691 | 221.908.000 | |
| 2024-05-15 | HU0000726260 | 1,176212 | 221.818.000 | |
| 2024-05-14 | HU0000726260 | 1,170607 | 220.761.000 | |
| 2024-05-13 | HU0000726260 | 1,168950 | 220.449.000 | |
| 2024-05-10 | HU0000726260 | 1,169498 | 220.552.000 | |
| 2024-05-09 | HU0000726260 | 1,170541 | 220.749.000 | |
| 2024-05-08 | HU0000726260 | 1,173966 | 221.394.000 | |
| 2024-05-07 | HU0000726260 | 1,173550 | 221.316.000 | |
| 2024-05-06 | HU0000726260 | 1,168662 | 220.394.000 | |
| 2024-05-03 | HU0000726260 | 1,165655 | 219.827.000 | |
| 2024-05-02 | HU0000726260 | 1,158724 | 218.520.000 | |
| 2024-04-30 | HU0000726260 | 1,156188 | 218.042.000 | |
| 2024-04-29 | HU0000726260 | 1,157986 | 218.381.000 | |
| 2024-04-26 | HU0000726260 | 1,153868 | 217.604.000 | |
| 2024-04-25 | HU0000726260 | 1,153074 | 217.455.000 | |
| 2024-04-24 | HU0000726260 | 1,157259 | 218.244.000 | |
| 2024-04-23 | HU0000726260 | 1,159691 | 218.703.000 | |
| 2024-04-22 | HU0000726260 | 1,154908 | 217.800.000 | |
| 2024-04-19 | HU0000726260 | 1,154678 | 217.757.000 | |
| 2024-04-18 | HU0000726260 | 1,154379 | 217.701.000 | |
| 2024-04-17 | HU0000726260 | 1,152948 | 217.431.000 | |
| 2024-04-16 | HU0000726260 | 1,154279 | 217.682.000 | |
| 2024-04-15 | HU0000726260 | 1,160123 | 218.784.000 | |
| 2024-04-12 | HU0000726260 | 1,164245 | 219.561.000 | |
| 2024-04-11 | HU0000726260 | 1,156991 | 218.193.000 | |
| 2024-04-10 | HU0000726260 | 1,160891 | 218.929.000 | |
| 2024-04-09 | HU0000726260 | 1,161867 | 219.113.000 | |
| 2024-04-08 | HU0000726260 | 1,160743 | 218.901.000 | |
| 2024-04-05 | HU0000726260 | 1,163635 | 219.446.000 | |
| 2024-04-04 | HU0000726260 | 1,165422 | 219.783.000 | |
| 2024-04-03 | HU0000726260 | 1,166146 | 219.920.000 | |
| 2024-04-02 | HU0000726260 | 1,169291 | 220.513.000 | |
| 2024-03-28 | HU0000726260 | 1,172270 | 221.075.000 | |
| 2024-03-27 | HU0000726260 | 1,170773 | 220.792.000 | |
| 2024-03-26 | HU0000726260 | 1,172037 | 221.031.000 | |
| 2024-03-25 | HU0000726260 | 1,172745 | 221.164.000 | |
| 2024-03-22 | HU0000726260 | 1,174071 | 221.414.000 | |
| 2024-03-21 | HU0000726260 | 1,171391 | 220.909.000 | |
| 2024-03-20 | HU0000726260 | 1,169542 | 220.560.000 | |
| 2024-03-19 | HU0000726260 | 1,168891 | 220.437.000 | |
| 2024-03-18 | HU0000726260 | 1,164820 | 219.670.000 | |
| 2024-03-14 | HU0000726260 | 1,168400 | 220.345.000 | |
| 2024-03-13 | HU0000726260 | 1,173384 | 221.285.000 | |
| 2024-03-12 | HU0000726260 | 1,174020 | 221.405.000 | |
| 2024-03-11 | HU0000726260 | 1,174045 | 221.409.000 | |
| 2024-03-08 | HU0000726260 | 1,174587 | 221.512.000 | |
| 2024-03-07 | HU0000726260 | 1,173224 | 221.255.000 | |
| 2024-03-06 | HU0000726260 | 1,172590 | 221.135.000 | |
| 2024-03-05 | HU0000726260 | 1,173079 | 221.227.000 | |
| 2024-03-04 | HU0000726260 | 1,170258 | 220.695.000 | |
| 2024-03-01 | HU0000726260 | 1,170648 | 220.769.000 | |
| 2024-02-29 | HU0000726260 | 1,167003 | 220.081.000 | |
| 2024-02-28 | HU0000726260 | 1,164633 | 219.635.000 | |
| 2024-02-27 | HU0000726260 | 1,163537 | 219.428.000 | |
| 2024-02-26 | HU0000726260 | 1,165231 | 219.747.000 | |
| 2024-02-23 | HU0000726260 | 1,165305 | 219.761.000 | |
| 2024-02-22 | HU0000726260 | 1,161082 | 218.965.000 | |
| 2024-02-21 | HU0000726260 | 1,161188 | 218.985.000 | |
| 2024-02-20 | HU0000726260 | 1,160536 | 218.862.000 | |
| 2024-02-19 | HU0000726260 | 1,160163 | 218.791.000 | |
| 2024-02-16 | HU0000726260 | 1,161421 | 219.029.000 | |
| 2024-02-15 | HU0000726260 | 1,162355 | 219.205.000 | |
| 2024-02-14 | HU0000726260 | 1,159003 | 218.573.000 | |
| 2024-02-13 | HU0000726260 | 1,155445 | 217.902.000 | |
| 2024-02-12 | HU0000726260 | 1,160726 | 218.898.000 | |
| 2024-02-09 | HU0000726260 | 1,161365 | 219.018.000 | |
| 2024-02-08 | HU0000726260 | 1,158334 | 218.447.000 | |
| 2024-02-07 | HU0000726260 | 1,157225 | 218.237.000 | |
| 2024-02-06 | HU0000726260 | 1,158362 | 218.452.000 | |
| 2024-02-05 | HU0000726260 | 1,153980 | 217.625.000 | |
| 2024-02-02 | HU0000726260 | 1,156257 | 208.055.000 | |
| 2024-02-01 | HU0000726260 | 1,159815 | 208.695.000 | |
| 2024-01-31 | HU0000726260 | 1,156692 | 208.133.000 | |
| 2024-01-30 | HU0000726260 | 1,156201 | 208.045.000 | |
| 2024-01-29 | HU0000726260 | 1,155693 | 207.953.000 | |
| 2024-01-26 | HU0000726260 | 1,152096 | 207.306.000 | |
| 2024-01-25 | HU0000726260 | 1,150667 | 207.049.000 | |
| 2024-01-24 | HU0000726260 | 1,150061 | 206.940.000 | |
| 2024-01-23 | HU0000726260 | 1,148499 | 206.659.000 | |
| 2024-01-22 | HU0000726260 | 1,149853 | 206.903.000 | |
| 2024-01-19 | HU0000726260 | 1,147528 | 206.484.000 | |
| 2024-01-18 | HU0000726260 | 1,145779 | 206.170.000 | |
| 2024-01-17 | HU0000726260 | 1,144505 | 205.940.000 | |
| 2024-01-16 | HU0000726260 | 1,147510 | 206.481.000 | |
| 2024-01-15 | HU0000726260 | 1,147932 | 206.557.000 | |
| 2024-01-12 | HU0000726260 | 1,147909 | 206.553.000 | |
| 2024-01-11 | HU0000726260 | 1,143822 | 205.817.000 | |
| 2024-01-10 | HU0000726260 | 1,138924 | 204.936.000 | |
| 2024-01-09 | HU0000726260 | 1,137244 | 204.634.000 | |
| 2024-01-08 | HU0000726260 | 1,134575 | 204.154.000 | |
| 2024-01-05 | HU0000726260 | 1,133526 | 203.965.000 | |
| 2024-01-04 | HU0000726260 | 1,134629 | 204.163.000 | |
| 2024-01-03 | HU0000726260 | 1,137505 | 204.681.000 | |
| 2024-01-02 | HU0000726260 | 1,139340 | 205.011.000 | |
| 2023-12-29 | HU0000726260 | 1,144071 | 205.862.000 | |
| 2023-12-28 | HU0000726260 | 1,142183 | 205.522.000 | |
| 2023-12-27 | HU0000726260 | 1,144042 | 205.857.000 | |
| 2023-12-22 | HU0000726260 | 1,143493 | 205.758.000 | |
| 2023-12-21 | HU0000726260 | 1,144864 | 206.005.000 | |
| 2023-12-20 | HU0000726260 | 1,149414 | 206.824.000 | |
| 2023-12-19 | HU0000726260 | 1,144164 | 205.879.000 | |
| 2023-12-18 | HU0000726260 | 1,142476 | 205.575.000 | |
| 2023-12-15 | HU0000726260 | 1,138196 | 204.805.000 | |
| 2023-12-14 | HU0000726260 | 1,134358 | 204.114.000 | |
| 2023-12-13 | HU0000726260 | 1,126995 | 202.789.000 | |
| 2023-12-12 | HU0000726260 | 1,125595 | 202.538.000 | |
| 2023-12-11 | HU0000726260 | 1,122140 | 201.916.000 | |
| 2023-12-08 | HU0000726260 | 1,122908 | 202.054.000 | |
| 2023-12-07 | HU0000726260 | 1,123004 | 202.071.000 | |
| 2023-12-06 | HU0000726260 | 1,119950 | 201.522.000 | |
| 2023-12-05 | HU0000726260 | 1,116279 | 200.861.000 | |
| 2023-12-04 | HU0000726260 | 1,109909 | 199.715.000 | |
| 2023-12-01 | HU0000726260 | 1,107889 | 199.352.000 | |
| 2023-11-30 | HU0000726260 | 1,102546 | 198.390.000 | |
| 2023-11-29 | HU0000726260 | 1,100435 | 198.010.000 | |
| 2023-11-28 | HU0000726260 | 1,097707 | 197.519.000 | |
| 2023-11-27 | HU0000726260 | 1,094873 | 197.010.000 | |
| 2023-11-24 | HU0000726260 | 1,093467 | 196.757.000 | |
| 2023-11-23 | HU0000726260 | 1,094645 | 196.969.000 | |
| 2023-11-22 | HU0000726260 | 1,098492 | 197.661.000 | |
| 2023-11-21 | HU0000726260 | 1,098461 | 197.655.000 | |
| 2023-11-20 | HU0000726260 | 1,094482 | 196.939.000 | |
| 2023-11-17 | HU0000726260 | 1,091471 | 196.397.000 | |
| 2023-11-16 | HU0000726260 | 1,088524 | 195.867.000 | |
| 2023-11-15 | HU0000726260 | 1,086458 | 195.495.000 | |
| 2023-11-14 | HU0000726260 | 1,088458 | 195.855.000 | |
| 2023-11-13 | HU0000726260 | 1,081661 | 194.632.000 | |
| 2023-11-10 | HU0000726260 | 1,081475 | 194.599.000 | |
| 2023-11-09 | HU0000726260 | 1,084053 | 195.063.000 | |
| 2023-11-08 | HU0000726260 | 1,084785 | 195.194.000 | |
| 2023-11-07 | HU0000726260 | 1,084001 | 195.053.000 | |
| 2023-11-06 | HU0000726260 | 1,082065 | 194.705.000 | |
| 2023-11-03 | HU0000726260 | 1,088849 | 195.926.000 | |
| 2023-11-02 | HU0000726260 | 1,082603 | 194.802.000 | |
| 2023-10-31 | HU0000726260 | 1,068303 | 192.229.000 | |
| 2023-10-30 | HU0000726260 | 1,066807 | 191.959.000 | |
| 2023-10-27 | HU0000726260 | 1,067344 | 192.056.000 | |
| 2023-10-26 | HU0000726260 | 1,065840 | 191.785.000 | |
| 2023-10-25 | HU0000726260 | 1,067865 | 192.150.000 | |
| 2023-10-24 | HU0000726260 | 1,064920 | 191.620.000 | |
| 2023-10-20 | HU0000726260 | 1,064569 | 191.557.000 | |
| 2023-10-19 | HU0000726260 | 1,069499 | 192.444.000 | |
| 2023-10-18 | HU0000726260 | 1,072381 | 192.962.000 | |
| 2023-10-17 | HU0000726260 | 1,079763 | 194.291.000 | |
| 2023-10-16 | HU0000726260 | 1,081819 | 194.661.000 | |
| 2023-10-13 | HU0000726260 | 1,082100 | 194.711.000 | |
| 2023-10-12 | HU0000726260 | 1,082185 | 194.726.000 | |
| 2023-10-11 | HU0000726260 | 1,082946 | 194.863.000 | |
| 2023-10-10 | HU0000726260 | 1,080139 | 194.358.000 | |
| 2023-10-09 | HU0000726260 | 1,072735 | 193.026.000 | |
| 2023-10-06 | HU0000726260 | 1,068143 | 192.200.000 | |
| 2023-10-05 | HU0000726260 | 1,069298 | 192.408.000 | |
| 2023-10-04 | HU0000726260 | 1,071463 | 192.797.000 | |
| 2023-10-03 | HU0000726260 | 1,072314 | 192.950.000 | |
| 2023-10-02 | HU0000726260 | 1,075622 | 193.545.000 | |
| 2023-09-29 | HU0000726260 | 1,081951 | 194.684.000 | |
| 2023-09-28 | HU0000726260 | 1,081347 | 194.576.000 | |
| 2023-09-27 | HU0000726260 | 1,081160 | 194.542.000 | |
| 2023-09-26 | HU0000726260 | 1,083971 | 195.048.000 | |
| 2023-09-25 | HU0000726260 | 1,086612 | 195.523.000 | |
| 2023-09-22 | HU0000726260 | 1,084843 | 195.205.000 | |
| 2023-09-21 | HU0000726260 | 1,082229 | 194.734.000 | |
| 2023-09-20 | HU0000726260 | 1,086545 | 195.511.000 | |
| 2023-09-19 | HU0000726260 | 1,086489 | 195.501.000 | |
| 2023-09-18 | HU0000726260 | 1,087472 | 195.678.000 | |
| 2023-09-15 | HU0000726260 | 1,087918 | 195.758.000 | |
| 2023-09-14 | HU0000726260 | 1,089629 | 196.066.000 | |
| 2023-09-13 | HU0000726260 | 1,085692 | 195.357.000 | |
| 2023-09-12 | HU0000726260 | 1,086857 | 195.567.000 | |
| 2023-09-11 | HU0000726260 | 1,084166 | 195.083.000 | |
| 2023-09-08 | HU0000726260 | 1,085049 | 195.242.000 | |
| 2023-09-07 | HU0000726260 | 1,087575 | 195.696.000 | |
| 2023-09-06 | HU0000726260 | 1,081718 | 194.642.000 | |
| 2023-09-05 | HU0000726260 | 1,081369 | 194.580.000 | |
| 2023-09-04 | HU0000726260 | 1,079600 | 194.261.000 | |
| 2023-09-01 | HU0000726260 | 1,080471 | 194.418.000 | |
| 2023-08-31 | HU0000726260 | 1,076146 | 193.640.000 | |
| 2023-08-30 | HU0000726260 | 1,074713 | 193.382.000 | |
| 2023-08-29 | HU0000726260 | 1,076256 | 193.660.000 | |
| 2023-08-28 | HU0000726260 | 1,072257 | 192.940.000 | |
| 2023-08-25 | HU0000726260 | 1,070176 | 192.566.000 | |
| 2023-08-24 | HU0000726260 | 1,068703 | 192.301.000 | |
| 2023-08-23 | HU0000726260 | 1,069113 | 192.374.000 | |
| 2023-08-22 | HU0000726260 | 1,060367 | 190.801.000 | |
| 2023-08-21 | HU0000726260 | 1,058458 | 190.457.000 | |
| 2023-08-18 | HU0000726260 | 1,061187 | 190.948.000 | |
| 2023-08-17 | HU0000726260 | 1,064349 | 191.517.000 | |
| 2023-08-16 | HU0000726260 | 1,065699 | 191.760.000 | |
| 2023-08-15 | HU0000726260 | 1,068425 | 192.251.000 | |
| 2023-08-14 | HU0000726260 | 1,066493 | 191.903.000 | |
| 2023-08-11 | HU0000726260 | 1,066294 | 191.867.000 | |
| 2023-08-10 | HU0000726260 | 1,070460 | 192.617.000 | |
| 2023-08-09 | HU0000726260 | 1,070350 | 192.597.000 | |
| 2023-08-08 | HU0000726260 | 1,069293 | 192.407.000 | |
| 2023-08-07 | HU0000726260 | 1,071899 | 192.876.000 | |
| 2023-08-04 | HU0000726260 | 1,072692 | 193.018.000 | |
| 2023-08-03 | HU0000726260 | 1,071879 | 192.872.000 | |
| 2023-08-02 | HU0000726260 | 1,071335 | 192.774.000 | |
| 2023-08-01 | HU0000726260 | 1,075233 | 193.476.000 | |
| 2023-07-31 | HU0000726260 | 1,072407 | 192.967.000 | |
| 2023-07-28 | HU0000726260 | 1,071653 | 192.831.000 | |
| 2023-07-27 | HU0000726260 | 1,063467 | 191.358.000 | |
| 2023-07-26 | HU0000726260 | 1,065813 | 191.780.000 | |
| 2023-07-25 | HU0000726260 | 1,062839 | 191.245.000 | |
| 2023-07-24 | HU0000726260 | 1,062547 | 191.193.000 | |
| 2023-07-21 | HU0000726260 | 1,061470 | 190.999.000 | |
| 2023-07-20 | HU0000726260 | 1,058529 | 190.470.000 | |
| 2023-07-19 | HU0000726260 | 1,055765 | 189.972.000 | |
| 2023-07-18 | HU0000726260 | 1,054530 | 189.750.000 | |
| 2023-07-17 | HU0000726260 | 1,050171 | 188.966.000 | |
| 2023-07-14 | HU0000726260 | 1,050829 | 189.084.000 | |
| 2023-07-13 | HU0000726260 | 1,052949 | 189.466.000 | |
| 2023-07-12 | HU0000726260 | 1,051814 | 189.261.000 | |
| 2023-07-11 | HU0000726260 | 1,051082 | 189.130.000 | |
| 2023-07-10 | HU0000726260 | 1,052135 | 189.319.000 | |
| 2023-07-07 | HU0000726260 | 1,055231 | 189.876.000 | |
| 2023-07-06 | HU0000726260 | 1,054681 | 189.777.000 | |
| 2023-07-05 | HU0000726260 | 1,057039 | 190.202.000 | |
| 2023-07-04 | HU0000726260 | 1,055095 | 189.852.000 | |
| 2023-07-03 | HU0000726260 | 1,052070 | 189.308.000 | |
| 2023-06-30 | HU0000726260 | 1,049971 | 188.930.000 | |
| 2023-06-29 | HU0000726260 | 1,044660 | 187.974.000 | |
| 2023-06-28 | HU0000726260 | 1,044364 | 187.921.000 | |
| 2023-06-27 | HU0000726260 | 1,041002 | 187.316.000 | |
| 2023-06-26 | HU0000726260 | 1,042872 | 187.652.000 | |
| 2023-06-23 | HU0000726260 | 1,041351 | 187.379.000 | |
| 2023-06-22 | HU0000726260 | 1,037059 | 186.607.000 | |
| 2023-06-21 | HU0000726260 | 1,040104 | 187.154.000 | |
| 2023-06-20 | HU0000726260 | 1,042733 | 187.628.000 | |
| 2023-06-19 | HU0000726260 | 1,041289 | 187.368.000 | |
| 2023-06-16 | HU0000726260 | 1,043421 | 187.751.000 | |
| 2023-06-15 | HU0000726260 | 1,044404 | 187.928.000 | |
| 2023-06-14 | HU0000726260 | 1,043875 | 187.833.000 | |
| 2023-06-13 | HU0000726260 | 1,042365 | 187.561.000 | |
| 2023-06-12 | HU0000726260 | 1,038109 | 186.796.000 | |
| 2023-06-09 | HU0000726260 | 1,037482 | 186.683.000 | |
| 2023-06-08 | HU0000726260 | 1,034155 | 186.084.000 | |
| 2023-06-07 | HU0000726260 | 1,032363 | 185.762.000 | |
| 2023-06-06 | HU0000726260 | 1,034252 | 186.101.000 | |
| 2023-06-05 | HU0000726260 | 1,031349 | 185.579.000 | |
| 2023-06-02 | HU0000726260 | 1,029447 | 185.237.000 | |
| 2023-06-01 | HU0000726260 | 1,024062 | 184.268.000 | |
| 2023-05-31 | HU0000726260 | 1,019273 | 183.406.000 | |
| 2023-05-30 | HU0000726260 | 1,017832 | 183.147.000 | |
| 2023-05-26 | HU0000726260 | 1,014476 | 182.543.000 | |
| 2023-05-25 | HU0000726260 | 1,013818 | 182.425.000 | |
| 2023-05-24 | HU0000726260 | 1,015546 | 182.735.000 | |
| 2023-05-23 | HU0000726260 | 1,019811 | 183.503.000 | |
| 2023-05-22 | HU0000726260 | 1,020665 | 183.657.000 | |
| 2023-05-19 | HU0000726260 | 1,022260 | 183.944.000 | |
| 2023-05-18 | HU0000726260 | 1,018521 | 183.271.000 | |
| 2023-05-17 | HU0000726260 | 1,012992 | 182.276.000 | |
| 2023-05-16 | HU0000726260 | 1,012276 | 182.147.000 | |
| 2023-05-15 | HU0000726260 | 1,012569 | 182.200.000 | |
| 2023-05-12 | HU0000726260 | 1,013053 | 182.287.000 | |
| 2023-05-11 | HU0000726260 | 1,012469 | 182.182.000 | |
| 2023-05-10 | HU0000726260 | 1,010306 | 181.793.000 | |
| 2023-05-09 | HU0000726260 | 1,008967 | 181.552.000 | |
| 2023-05-08 | HU0000726260 | 1,009420 | 181.633.000 | |
| 2023-05-05 | HU0000726260 | 1,009013 | 181.560.000 | |
| 2023-05-04 | HU0000726260 | 1,008088 | 181.394.000 | |
| 2023-05-03 | HU0000726260 | 1,009289 | 181.610.000 | |
| 2023-05-02 | HU0000726260 | 1,007665 | 181.317.000 | |
| 2023-04-28 | HU0000726260 | 1,007772 | 181.337.000 | |
| 2023-04-27 | HU0000726260 | 0,999899 | 179.920.000 | |
| 2023-04-26 | HU0000726260 | 1,005008 | 180.839.000 | |
| 2023-04-25 | HU0000726260 | 1,003823 | 180.626.000 | |
| 2023-04-24 | HU0000726260 | 1,005457 | 175.920.000 | |
| 2023-04-21 | HU0000726260 | 1,002888 | 175.471.000 | |
| 2023-04-20 | HU0000726260 | 1,001631 | 175.251.000 | |
| 2023-04-19 | HU0000726260 | 0,997761 | 174.574.000 | |
| 2023-04-18 | HU0000726260 | 0,987363 | 172.754.000 | |
| 2023-04-17 | HU0000726260 | 0,988668 | 172.983.000 | |
| 2023-04-14 | HU0000726260 | 0,989208 | 173.077.000 | |
| 2023-04-13 | HU0000726260 | 0,990345 | 173.276.000 | |
| 2023-04-12 | HU0000726260 | 0,990990 | 173.389.000 | |
| 2023-04-11 | HU0000726260 | 0,997718 | 174.566.000 | |
| 2023-04-06 | HU0000726260 | 0,998664 | 174.732.000 | |
| 2023-04-05 | HU0000726260 | 0,996739 | 174.395.000 | |
| 2023-04-04 | HU0000726260 | 0,994513 | 174.005.000 | |
| 2023-04-03 | HU0000726260 | 0,998329 | 174.673.000 | |
| 2023-03-31 | HU0000726260 | 0,996839 | 174.412.000 | |
| 2023-03-30 | HU0000726260 | 0,996364 | 174.329.000 | |
| 2023-03-29 | HU0000726260 | 0,997246 | 174.484.000 | |
| 2023-03-28 | HU0000726260 | 0,999867 | 174.942.000 | |
| 2023-03-27 | HU0000726260 | 1,001701 | 175.263.000 | |
| 2023-03-24 | HU0000726260 | 1,003249 | 175.534.000 | |
| 2023-03-23 | HU0000726260 | 0,997499 | 174.528.000 | |
| 2023-03-22 | HU0000726260 | 0,998821 | 174.759.000 | |
| 2023-03-21 | HU0000726260 | 0,998277 | 174.664.000 | |
| 2023-03-20 | HU0000726260 | 1,002114 | 175.335.000 | |
| 2023-03-17 | HU0000726260 | 0,997949 | 174.606.000 | |
| 2023-03-16 | HU0000726260 | 1,000485 | 175.050.000 | |
| 2023-03-14 | HU0000726260 | 0,998254 | 174.660.000 | |
| 2023-03-13 | HU0000726260 | 0,991636 | 173.502.000 | |
| 2023-03-10 | HU0000726260 | 0,989336 | 173.100.000 | |
| 2023-03-09 | HU0000726260 | 0,986175 | 172.547.000 | |
| 2023-03-08 | HU0000726260 | 0,989840 | 173.188.000 | |
| 2023-03-07 | HU0000726260 | 0,986840 | 172.663.000 | |
| 2023-03-06 | HU0000726260 | 0,990804 | 173.356.000 | |
| 2023-03-03 | HU0000726260 | 0,987031 | 172.696.000 | |
| 2023-03-02 | HU0000726260 | 0,976496 | 170.853.000 | |
| 2023-03-01 | HU0000726260 | 0,980436 | 171.542.000 | |
| 2023-02-28 | HU0000726260 | 0,987609 | 172.797.000 | |
| 2023-02-27 | HU0000726260 | 0,990027 | 173.220.000 | |
| 2023-02-24 | HU0000726260 | 0,986799 | 172.656.000 | |
| 2023-02-23 | HU0000726260 | 0,985931 | 172.504.000 | |
| 2023-02-22 | HU0000726260 | 0,990279 | 173.264.000 | |
| 2023-02-21 | HU0000726260 | 0,982408 | 171.887.000 | |
| 2023-02-20 | HU0000726260 | 0,987214 | 172.728.000 | |
| 2023-02-17 | HU0000726260 | 0,988640 | 172.978.000 | |
| 2023-02-16 | HU0000726260 | 0,991875 | 173.544.000 | |
| 2023-02-15 | HU0000726260 | 0,994487 | 174.001.000 | |
| 2023-02-14 | HU0000726260 | 0,997768 | 174.575.000 | |
| 2023-02-13 | HU0000726260 | 1,004675 | 175.783.000 | |
| 2023-02-10 | HU0000726260 | 1,005698 | 175.962.000 | |
| 2023-02-09 | HU0000726260 | 1,011170 | 176.920.000 | |
| 2023-02-08 | HU0000726260 | 1,009413 | 176.612.000 | |
| 2023-02-07 | HU0000726260 | 1,011461 | 176.971.000 | |
| 2023-02-06 | HU0000726260 | 1,007340 | 176.250.000 | |
| 2023-02-03 | HU0000726260 | 1,007657 | 171.305.000 | |
| 2023-02-02 | HU0000726260 | 1,009218 | 171.571.000 | |
| 2023-02-01 | HU0000726260 | 1,003463 | 170.592.000 | |
| 2023-01-31 | HU0000726260 | 1,001755 | 170.302.000 | |
| 2023-01-30 | HU0000726260 | 1,002760 | 170.473.000 | |
| 2023-01-27 | HU0000726260 | 1,004948 | 170.845.000 | |
| 2023-01-26 | HU0000726260 | 1,005501 | 170.939.000 | |
| 2023-01-25 | HU0000726260 | 1,006329 | 171.079.000 | |
| 2023-01-24 | HU0000726260 | 1,014638 | 172.492.000 | |
| 2023-01-23 | HU0000726260 | 1,009682 | 171.649.000 | |
| 2023-01-20 | HU0000726260 | 1,008365 | 171.425.000 | |
| 2023-01-19 | HU0000726260 | 1,009630 | 171.641.000 | |
| 2023-01-18 | HU0000726260 | 1,013189 | 172.246.000 | |
| 2023-01-17 | HU0000726260 | 1,009307 | 171.586.000 | |
| 2023-01-16 | HU0000726260 | 1,011527 | 171.963.000 | |
| 2023-01-13 | HU0000726260 | 1,012532 | 172.134.000 | |
| 2023-01-12 | HU0000726260 | 1,009812 | 171.671.000 | |
| 2023-01-11 | HU0000726260 | 1,003642 | 170.622.000 | |
| 2023-01-10 | HU0000726260 | 0,995546 | 169.246.000 | |
| 2023-01-09 | HU0000726260 | 0,998263 | 169.708.000 | |
| 2023-01-06 | HU0000726260 | 0,995176 | 169.183.000 | |
| 2023-01-05 | HU0000726260 | 0,983832 | 167.255.000 | |
| 2023-01-04 | HU0000726260 | 0,980936 | 166.762.000 | |
| 2023-01-03 | HU0000726260 | 0,975565 | 165.849.000 | |
| 2023-01-02 | HU0000726260 | 0,968538 | 164.655.000 | |
| 2022-12-30 | HU0000726260 | 0,966690 | 164.341.000 | |
| 2022-12-29 | HU0000726260 | 0,968203 | 164.598.000 | |
| 2022-12-28 | HU0000726260 | 0,975258 | 165.797.000 | |
| 2022-12-27 | HU0000726260 | 0,977651 | 166.204.000 | |
| 2022-12-23 | HU0000726260 | 0,976124 | 165.944.000 | |
| 2022-12-22 | HU0000726260 | 0,977122 | 166.114.000 | |
| 2022-12-21 | HU0000726260 | 0,979743 | 166.560.000 | |
| 2022-12-20 | HU0000726260 | 0,977125 | 166.115.000 | |
| 2022-12-19 | HU0000726260 | 0,982662 | 167.056.000 | |
| 2022-12-16 | HU0000726260 | 0,985480 | 167.535.000 | |
| 2022-12-15 | HU0000726260 | 0,988809 | 168.101.000 | |
| 2022-12-14 | HU0000726260 | 0,997386 | 169.559.000 | |
| 2022-12-13 | HU0000726260 | 1,004789 | 170.818.000 | |
| 2022-12-12 | HU0000726260 | 0,989525 | 168.223.000 | |
| 2022-12-09 | HU0000726260 | 0,991319 | 168.528.000 | |
| 2022-12-08 | HU0000726260 | 0,996039 | 169.330.000 | |
| 2022-12-07 | HU0000726260 | 0,998120 | 169.684.000 | |
| 2022-12-06 | HU0000726260 | 1,002172 | 170.373.000 | |
| 2022-12-05 | HU0000726260 | 1,004836 | 170.826.000 | |
| 2022-12-02 | HU0000726260 | 1,009085 | 171.548.000 | |
| 2022-12-01 | HU0000726260 | 1,008615 | 171.468.000 | |
| 2022-11-30 | HU0000726260 | 1,004920 | 170.840.000 | |
| 2022-11-29 | HU0000726260 | 1,003816 | 170.652.000 | |
| 2022-11-28 | HU0000726260 | 1,003779 | 170.646.000 | |
| 2022-11-25 | HU0000726260 | 1,010358 | 171.764.000 | |
| 2022-11-24 | HU0000726260 | 1,009269 | 171.579.000 | |