| 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 2040 Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: 16,90% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000726310 | 1,547828 | 289.044.000 | |
| 2024-11-08 | HU0000726310 | 1,529918 | 285.331.000 | |
| 2024-11-07 | HU0000726310 | 1,528524 | 279.597.000 | |
| 2024-11-06 | HU0000726310 | 1,528781 | 273.274.000 | |
| 2024-11-05 | HU0000726310 | 1,493261 | 265.785.000 | |
| 2024-11-04 | HU0000726310 | 1,483294 | 264.325.000 | |
| 2024-10-31 | HU0000726310 | 1,484792 | 264.602.000 | |
| 2024-10-30 | HU0000726310 | 1,497454 | 266.384.000 | |
| 2024-10-29 | HU0000726310 | 1,497628 | 266.415.000 | |
| 2024-10-28 | HU0000726310 | 1,497832 | 266.431.000 | |
|
|
||||
| 2024-10-25 | HU0000726310 | 1,498177 | 266.482.000 | |
| 2024-10-24 | HU0000726310 | 1,490518 | 265.300.000 | |
| 2024-10-22 | HU0000726310 | 1,490258 | 264.940.000 | |
| 2024-10-21 | HU0000726310 | 1,491390 | 265.340.000 | |
| 2024-10-18 | HU0000726310 | 1,494860 | 265.907.000 | |
| 2024-10-17 | HU0000726310 | 1,499624 | 270.746.000 | |
| 2024-10-16 | HU0000726310 | 1,489482 | 261.502.000 | |
| 2024-10-15 | HU0000726310 | 1,486607 | 257.063.000 | |
| 2024-10-14 | HU0000726310 | 1,491573 | 257.578.000 | |
| 2024-10-11 | HU0000726310 | 1,484847 | 252.750.000 | |
| 2024-10-10 | HU0000726310 | 1,478532 | 251.675.000 | |
| 2024-10-09 | HU0000726310 | 1,475693 | 250.937.000 | |
| 2024-10-08 | HU0000726310 | 1,470889 | 247.956.000 | |
| 2024-10-07 | HU0000726310 | 1,476208 | 248.783.000 | |
| 2024-10-04 | HU0000726310 | 1,472913 | 248.095.000 | |
| 2024-10-03 | HU0000726310 | 1,461894 | 244.548.000 | |
| 2024-10-02 | HU0000726310 | 1,462110 | 244.584.000 | |
| 2024-10-01 | HU0000726310 | 1,452468 | 242.771.000 | |
| 2024-09-30 | HU0000726310 | 1,449238 | 242.136.000 | |
| 2024-09-27 | HU0000726310 | 1,452144 | 242.769.000 | |
| 2024-09-26 | HU0000726310 | 1,445822 | 241.820.000 | |
| 2024-09-25 | HU0000726310 | 1,436045 | 240.185.000 | |
| 2024-09-24 | HU0000726310 | 1,435522 | 240.317.000 | |
| 2024-09-23 | HU0000726310 | 1,430437 | 239.290.000 | |
| 2024-09-20 | HU0000726310 | 1,421877 | 237.793.000 | |
| 2024-09-19 | HU0000726310 | 1,429162 | 239.002.000 | |
| 2024-09-18 | HU0000726310 | 1,414262 | 236.552.000 | |
| 2024-09-17 | HU0000726310 | 1,419042 | 234.783.000 | |
| 2024-09-16 | HU0000726310 | 1,412321 | 232.167.000 | |
| 2024-09-13 | HU0000726310 | 1,420586 | 231.686.000 | |
| 2024-09-12 | HU0000726310 | 1,417202 | 230.768.000 | |
| 2024-09-11 | HU0000726310 | 1,399197 | 224.296.000 | |
| 2024-09-10 | HU0000726310 | 1,405094 | 225.422.000 | |
| 2024-09-09 | HU0000726310 | 1,396521 | 223.661.000 | |
| 2024-09-06 | HU0000726310 | 1,382809 | 220.245.000 | |
| 2024-09-05 | HU0000726310 | 1,392728 | 221.755.000 | |
| 2024-09-04 | HU0000726310 | 1,400702 | 222.914.000 | |
| 2024-09-03 | HU0000726310 | 1,408742 | 223.244.000 | |
| 2024-09-02 | HU0000726310 | 1,418276 | 224.863.000 | |
| 2024-08-30 | HU0000726310 | 1,413440 | 224.299.000 | |
| 2024-08-29 | HU0000726310 | 1,417346 | 224.729.000 | |
| 2024-08-28 | HU0000726310 | 1,407375 | 223.099.000 | |
| 2024-08-27 | HU0000726310 | 1,409617 | 223.447.000 | |
| 2024-08-26 | HU0000726310 | 1,412073 | 223.922.000 | |
| 2024-08-23 | HU0000726310 | 1,409697 | 223.649.000 | |
| 2024-08-22 | HU0000726310 | 1,407942 | 223.227.000 | |
| 2024-08-21 | HU0000726310 | 1,405093 | 224.147.000 | |
| 2024-08-16 | HU0000726310 | 1,412883 | 223.868.000 | |
| 2024-08-15 | HU0000726310 | 1,407379 | 222.826.000 | |
| 2024-08-14 | HU0000726310 | 1,389486 | 219.043.000 | |
| 2024-08-13 | HU0000726310 | 1,385816 | 213.539.000 | |
| 2024-08-12 | HU0000726310 | 1,377112 | 212.198.000 | |
| 2024-08-09 | HU0000726310 | 1,379633 | 212.316.000 | |
| 2024-08-08 | HU0000726310 | 1,380657 | 212.054.000 | |
| 2024-08-07 | HU0000726310 | 1,384002 | 212.233.000 | |
| 2024-08-06 | HU0000726310 | 1,365102 | 207.869.000 | |
| 2024-08-05 | HU0000726310 | 1,359883 | 206.063.000 | |
| 2024-08-02 | HU0000726310 | 1,381764 | 209.425.000 | |
| 2024-08-01 | HU0000726310 | 1,418379 | 215.108.000 | |
| 2024-07-31 | HU0000726310 | 1,426537 | 216.271.000 | |
| 2024-07-30 | HU0000726310 | 1,405435 | 213.072.000 | |
| 2024-07-29 | HU0000726310 | 1,395322 | 211.505.000 | |
| 2024-07-26 | HU0000726310 | 1,393951 | 211.477.000 | |
| 2024-07-25 | HU0000726310 | 1,396939 | 211.940.000 | |
| 2024-07-24 | HU0000726310 | 1,397866 | 212.042.000 | |
| 2024-07-23 | HU0000726310 | 1,408643 | 213.648.000 | |
| 2024-07-22 | HU0000726310 | 1,399344 | 212.545.000 | |
| 2024-07-19 | HU0000726310 | 1,397515 | 212.257.000 | |
| 2024-07-18 | HU0000726310 | 1,400954 | 212.785.000 | |
| 2024-07-17 | HU0000726310 | 1,409129 | 213.853.000 | |
| 2024-07-16 | HU0000726310 | 1,422566 | 212.164.000 | |
| 2024-07-15 | HU0000726310 | 1,420410 | 210.016.000 | |
| 2024-07-12 | HU0000726310 | 1,425862 | 210.531.000 | |
| 2024-07-11 | HU0000726310 | 1,423254 | 207.390.000 | |
| 2024-07-10 | HU0000726310 | 1,421036 | 207.088.000 | |
| 2024-07-09 | HU0000726310 | 1,424286 | 206.613.000 | |
| 2024-07-08 | HU0000726310 | 1,415432 | 204.452.000 | |
| 2024-07-05 | HU0000726310 | 1,410623 | 203.687.000 | |
| 2024-07-04 | HU0000726310 | 1,413093 | 203.912.000 | |
| 2024-07-03 | HU0000726310 | 1,414562 | 204.279.000 | |
| 2024-07-02 | HU0000726310 | 1,412700 | 203.118.000 | |
| 2024-07-01 | HU0000726310 | 1,404552 | 201.726.000 | |
| 2024-06-28 | HU0000726310 | 1,416754 | 203.580.000 | |
| 2024-06-27 | HU0000726310 | 1,417085 | 203.588.000 | |
| 2024-06-26 | HU0000726310 | 1,416884 | 203.551.000 | |
| 2024-06-25 | HU0000726310 | 1,411999 | 202.863.000 | |
| 2024-06-24 | HU0000726310 | 1,415046 | 203.343.000 | |
| 2024-06-21 | HU0000726310 | 1,419947 | 203.922.000 | |
| 2024-06-20 | HU0000726310 | 1,419600 | 203.842.000 | |
| 2024-06-19 | HU0000726310 | 1,414358 | 203.080.000 | |
| 2024-06-18 | HU0000726310 | 1,412953 | 200.765.000 | |
| 2024-06-17 | HU0000726310 | 1,406352 | 199.572.000 | |
| 2024-06-14 | HU0000726310 | 1,411577 | 199.095.000 | |
| 2024-06-13 | HU0000726310 | 1,401493 | 195.934.000 | |
| 2024-06-12 | HU0000726310 | 1,399997 | 195.464.000 | |
| 2024-06-11 | HU0000726310 | 1,393153 | 192.041.000 | |
| 2024-06-10 | HU0000726310 | 1,390048 | 191.313.000 | |
| 2024-06-07 | HU0000726310 | 1,375142 | 189.174.000 | |
| 2024-06-06 | HU0000726310 | 1,378206 | 188.652.000 | |
| 2024-06-05 | HU0000726310 | 1,373140 | 187.889.000 | |
| 2024-06-04 | HU0000726310 | 1,358513 | 184.876.000 | |
| 2024-06-03 | HU0000726310 | 1,360127 | 185.248.000 | |
| 2024-05-31 | HU0000726310 | 1,348092 | 183.609.000 | |
| 2024-05-30 | HU0000726310 | 1,351634 | 184.091.000 | |
| 2024-05-29 | HU0000726310 | 1,344534 | 183.024.000 | |
| 2024-05-28 | HU0000726310 | 1,348559 | 183.581.000 | |
| 2024-05-27 | HU0000726310 | 1,353745 | 184.307.000 | |
| 2024-05-24 | HU0000726310 | 1,353936 | 184.333.000 | |
| 2024-05-23 | HU0000726310 | 1,363176 | 185.346.000 | |
| 2024-05-22 | HU0000726310 | 1,361027 | 185.064.000 | |
| 2024-05-21 | HU0000726310 | 1,360179 | 184.919.000 | |
| 2024-05-17 | HU0000726310 | 1,364375 | 185.354.000 | |
| 2024-05-16 | HU0000726310 | 1,362222 | 183.223.000 | |
| 2024-05-15 | HU0000726310 | 1,359503 | 182.702.000 | |
| 2024-05-14 | HU0000726310 | 1,351852 | 178.849.000 | |
| 2024-05-13 | HU0000726310 | 1,353452 | 176.713.000 | |
| 2024-05-10 | HU0000726310 | 1,355294 | 176.954.000 | |
| 2024-05-09 | HU0000726310 | 1,354441 | 176.677.000 | |
| 2024-05-08 | HU0000726310 | 1,356973 | 176.598.000 | |
| 2024-05-07 | HU0000726310 | 1,355703 | 174.888.000 | |
| 2024-05-06 | HU0000726310 | 1,350696 | 174.132.000 | |
| 2024-05-03 | HU0000726310 | 1,343686 | 172.457.000 | |
| 2024-05-02 | HU0000726310 | 1,333927 | 171.116.000 | |
| 2024-04-30 | HU0000726310 | 1,340777 | 171.994.000 | |
| 2024-04-29 | HU0000726310 | 1,346409 | 172.734.000 | |
| 2024-04-26 | HU0000726310 | 1,346170 | 172.684.000 | |
| 2024-04-25 | HU0000726310 | 1,328883 | 170.456.000 | |
| 2024-04-24 | HU0000726310 | 1,342450 | 172.169.000 | |
| 2024-04-23 | HU0000726310 | 1,344792 | 172.359.000 | |
| 2024-04-22 | HU0000726310 | 1,334820 | 171.139.000 | |
| 2024-04-19 | HU0000726310 | 1,332695 | 171.340.000 | |
| 2024-04-18 | HU0000726310 | 1,337582 | 172.071.000 | |
| 2024-04-17 | HU0000726310 | 1,334119 | 171.491.000 | |
| 2024-04-16 | HU0000726310 | 1,342888 | 169.980.000 | |
| 2024-04-15 | HU0000726310 | 1,355448 | 170.413.000 | |
| 2024-04-12 | HU0000726310 | 1,355743 | 170.234.000 | |
| 2024-04-11 | HU0000726310 | 1,348774 | 167.237.000 | |
| 2024-04-10 | HU0000726310 | 1,346136 | 166.760.000 | |
| 2024-04-09 | HU0000726310 | 1,339585 | 165.188.000 | |
| 2024-04-08 | HU0000726310 | 1,346750 | 165.307.000 | |
| 2024-04-05 | HU0000726310 | 1,346700 | 165.241.000 | |
| 2024-04-04 | HU0000726310 | 1,356806 | 166.369.000 | |
| 2024-04-03 | HU0000726310 | 1,360581 | 165.965.000 | |
| 2024-04-02 | HU0000726310 | 1,365859 | 166.499.000 | |
| 2024-03-28 | HU0000726310 | 1,374717 | 167.499.000 | |
| 2024-03-27 | HU0000726310 | 1,364691 | 166.375.000 | |
| 2024-03-26 | HU0000726310 | 1,369220 | 166.907.000 | |
| 2024-03-25 | HU0000726310 | 1,369487 | 166.940.000 | |
| 2024-03-22 | HU0000726310 | 1,373829 | 167.700.000 | |
| 2024-03-21 | HU0000726310 | 1,364549 | 166.411.000 | |
| 2024-03-20 | HU0000726310 | 1,354543 | 165.156.000 | |
| 2024-03-19 | HU0000726310 | 1,353648 | 163.432.000 | |
| 2024-03-18 | HU0000726310 | 1,347221 | 162.476.000 | |
| 2024-03-14 | HU0000726310 | 1,345598 | 161.600.000 | |
| 2024-03-13 | HU0000726310 | 1,356205 | 161.684.000 | |
| 2024-03-12 | HU0000726310 | 1,352278 | 159.330.000 | |
| 2024-03-11 | HU0000726310 | 1,341169 | 157.866.000 | |
| 2024-03-08 | HU0000726310 | 1,345867 | 158.169.000 | |
| 2024-03-07 | HU0000726310 | 1,345072 | 157.784.000 | |
| 2024-03-06 | HU0000726310 | 1,339341 | 156.547.000 | |
| 2024-03-05 | HU0000726310 | 1,340784 | 156.319.000 | |
| 2024-03-04 | HU0000726310 | 1,341840 | 155.936.000 | |
| 2024-03-01 | HU0000726310 | 1,341636 | 155.912.000 | |
| 2024-02-29 | HU0000726310 | 1,334156 | 154.953.000 | |
| 2024-02-28 | HU0000726310 | 1,324582 | 153.791.000 | |
| 2024-02-27 | HU0000726310 | 1,318990 | 153.124.000 | |
| 2024-02-26 | HU0000726310 | 1,321426 | 153.560.000 | |
| 2024-02-23 | HU0000726310 | 1,324187 | 153.918.000 | |
| 2024-02-22 | HU0000726310 | 1,315451 | 152.902.000 | |
| 2024-02-21 | HU0000726310 | 1,303836 | 151.377.000 | |
| 2024-02-20 | HU0000726310 | 1,307206 | 151.733.000 | |
| 2024-02-19 | HU0000726310 | 1,315667 | 152.735.000 | |
| 2024-02-16 | HU0000726310 | 1,318405 | 152.114.000 | |
| 2024-02-15 | HU0000726310 | 1,314065 | 151.514.000 | |
| 2024-02-14 | HU0000726310 | 1,306256 | 150.317.000 | |
| 2024-02-13 | HU0000726310 | 1,299440 | 147.098.000 | |
| 2024-02-12 | HU0000726310 | 1,312963 | 148.628.000 | |
| 2024-02-09 | HU0000726310 | 1,307343 | 147.852.000 | |
| 2024-02-08 | HU0000726310 | 1,303153 | 147.148.000 | |
| 2024-02-07 | HU0000726310 | 1,302035 | 146.852.000 | |
| 2024-02-06 | HU0000726310 | 1,297899 | 146.046.000 | |
| 2024-02-05 | HU0000726310 | 1,286082 | 144.245.000 | |
| 2024-02-02 | HU0000726310 | 1,281898 | 143.776.000 | |
| 2024-02-01 | HU0000726310 | 1,274281 | 142.922.000 | |
| 2024-01-31 | HU0000726310 | 1,276377 | 143.037.000 | |
| 2024-01-30 | HU0000726310 | 1,291855 | 144.771.000 | |
| 2024-01-29 | HU0000726310 | 1,289652 | 144.485.000 | |
| 2024-01-26 | HU0000726310 | 1,277719 | 143.128.000 | |
| 2024-01-25 | HU0000726310 | 1,275112 | 142.826.000 | |
| 2024-01-24 | HU0000726310 | 1,269412 | 142.084.000 | |
| 2024-01-23 | HU0000726310 | 1,260828 | 141.577.000 | |
| 2024-01-22 | HU0000726310 | 1,255806 | 140.998.000 | |
| 2024-01-19 | HU0000726310 | 1,248257 | 140.150.000 | |
| 2024-01-18 | HU0000726310 | 1,241682 | 139.413.000 | |
| 2024-01-17 | HU0000726310 | 1,234770 | 138.532.000 | |
| 2024-01-16 | HU0000726310 | 1,242389 | 138.030.000 | |
| 2024-01-15 | HU0000726310 | 1,240400 | 137.025.000 | |
| 2024-01-12 | HU0000726310 | 1,239624 | 136.761.000 | |
| 2024-01-11 | HU0000726310 | 1,231784 | 134.798.000 | |
| 2024-01-10 | HU0000726310 | 1,230698 | 134.679.000 | |
| 2024-01-09 | HU0000726310 | 1,230660 | 134.244.000 | |
| 2024-01-08 | HU0000726310 | 1,223556 | 133.010.000 | |
| 2024-01-05 | HU0000726310 | 1,223543 | 132.949.000 | |
| 2024-01-04 | HU0000726310 | 1,227570 | 133.672.000 | |
| 2024-01-03 | HU0000726310 | 1,232680 | 134.613.000 | |
| 2024-01-02 | HU0000726310 | 1,240267 | 135.432.000 | |
| 2023-12-29 | HU0000726310 | 1,244293 | 135.811.000 | |
| 2023-12-28 | HU0000726310 | 1,239836 | 135.255.000 | |
| 2023-12-27 | HU0000726310 | 1,235658 | 134.799.000 | |
| 2023-12-22 | HU0000726310 | 1,238890 | 135.324.000 | |
| 2023-12-21 | HU0000726310 | 1,239649 | 135.360.000 | |
| 2023-12-20 | HU0000726310 | 1,251061 | 136.591.000 | |
| 2023-12-19 | HU0000726310 | 1,244119 | 135.658.000 | |
| 2023-12-18 | HU0000726310 | 1,243361 | 134.841.000 | |
| 2023-12-15 | HU0000726310 | 1,233880 | 133.825.000 | |
| 2023-12-14 | HU0000726310 | 1,225687 | 132.585.000 | |
| 2023-12-13 | HU0000726310 | 1,225881 | 131.797.000 | |
| 2023-12-12 | HU0000726310 | 1,225283 | 130.567.000 | |
| 2023-12-11 | HU0000726310 | 1,221211 | 130.028.000 | |
| 2023-12-08 | HU0000726310 | 1,222230 | 129.947.000 | |
| 2023-12-07 | HU0000726310 | 1,213775 | 128.793.000 | |
| 2023-12-06 | HU0000726310 | 1,211994 | 128.184.000 | |
| 2023-12-05 | HU0000726310 | 1,205685 | 127.330.000 | |
| 2023-12-04 | HU0000726310 | 1,201356 | 126.765.000 | |
| 2023-12-01 | HU0000726310 | 1,202852 | 127.238.000 | |
| 2023-11-30 | HU0000726310 | 1,191070 | 126.356.000 | |
| 2023-11-29 | HU0000726310 | 1,183335 | 125.485.000 | |
| 2023-11-28 | HU0000726310 | 1,185544 | 126.317.000 | |
| 2023-11-27 | HU0000726310 | 1,185183 | 126.693.000 | |
| 2023-11-24 | HU0000726310 | 1,186882 | 126.875.000 | |
| 2023-11-23 | HU0000726310 | 1,188871 | 127.149.000 | |
| 2023-11-22 | HU0000726310 | 1,193809 | 127.697.000 | |
| 2023-11-21 | HU0000726310 | 1,184714 | 126.574.000 | |
| 2023-11-20 | HU0000726310 | 1,180873 | 126.154.000 | |
| 2023-11-17 | HU0000726310 | 1,175051 | 125.541.000 | |
| 2023-11-16 | HU0000726310 | 1,169977 | 124.304.000 | |
| 2023-11-15 | HU0000726310 | 1,175967 | 124.791.000 | |
| 2023-11-14 | HU0000726310 | 1,173974 | 123.276.000 | |
| 2023-11-13 | HU0000726310 | 1,165732 | 121.402.000 | |
| 2023-11-10 | HU0000726310 | 1,161061 | 121.346.000 | |
| 2023-11-09 | HU0000726310 | 1,168485 | 121.992.000 | |
| 2023-11-08 | HU0000726310 | 1,164931 | 121.441.000 | |
| 2023-11-07 | HU0000726310 | 1,168408 | 121.138.000 | |
| 2023-11-06 | HU0000726310 | 1,165856 | 120.803.000 | |
| 2023-11-03 | HU0000726310 | 1,173241 | 121.328.000 | |
| 2023-11-02 | HU0000726310 | 1,169141 | 120.999.000 | |
| 2023-10-31 | HU0000726310 | 1,142273 | 118.218.000 | |
| 2023-10-30 | HU0000726310 | 1,137766 | 117.712.000 | |
| 2023-10-27 | HU0000726310 | 1,138784 | 117.807.000 | |
| 2023-10-26 | HU0000726310 | 1,145223 | 118.597.000 | |
| 2023-10-25 | HU0000726310 | 1,154325 | 119.530.000 | |
| 2023-10-24 | HU0000726310 | 1,148017 | 118.742.000 | |
| 2023-10-20 | HU0000726310 | 1,152010 | 119.140.000 | |
| 2023-10-19 | HU0000726310 | 1,170618 | 121.064.000 | |
| 2023-10-18 | HU0000726310 | 1,176813 | 121.685.000 | |
| 2023-10-17 | HU0000726310 | 1,190034 | 122.116.000 | |
| 2023-10-16 | HU0000726310 | 1,194830 | 122.424.000 | |
| 2023-10-13 | HU0000726310 | 1,192292 | 121.391.000 | |
| 2023-10-12 | HU0000726310 | 1,194277 | 121.444.000 | |
| 2023-10-11 | HU0000726310 | 1,190602 | 120.131.000 | |
| 2023-10-10 | HU0000726310 | 1,194678 | 120.213.000 | |
| 2023-10-09 | HU0000726310 | 1,182133 | 118.770.000 | |
| 2023-10-06 | HU0000726310 | 1,173798 | 117.529.000 | |
| 2023-10-05 | HU0000726310 | 1,171159 | 117.225.000 | |
| 2023-10-04 | HU0000726310 | 1,173781 | 117.437.000 | |
| 2023-10-03 | HU0000726310 | 1,175574 | 117.256.000 | |
| 2023-10-02 | HU0000726310 | 1,185807 | 118.292.000 | |
| 2023-09-29 | HU0000726310 | 1,197519 | 119.431.000 | |
| 2023-09-28 | HU0000726310 | 1,199936 | 119.785.000 | |
| 2023-09-27 | HU0000726310 | 1,188534 | 118.647.000 | |
| 2023-09-26 | HU0000726310 | 1,189701 | 118.743.000 | |
| 2023-09-25 | HU0000726310 | 1,198616 | 119.701.000 | |
| 2023-09-22 | HU0000726310 | 1,190885 | 118.929.000 | |
| 2023-09-21 | HU0000726310 | 1,186718 | 118.363.000 | |
| 2023-09-20 | HU0000726310 | 1,198269 | 119.720.000 | |
| 2023-09-19 | HU0000726310 | 1,196302 | 119.405.000 | |
| 2023-09-18 | HU0000726310 | 1,202019 | 119.311.000 | |
| 2023-09-15 | HU0000726310 | 1,205334 | 119.490.000 | |
| 2023-09-14 | HU0000726310 | 1,210173 | 119.831.000 | |
| 2023-09-13 | HU0000726310 | 1,200001 | 118.092.000 | |
| 2023-09-12 | HU0000726310 | 1,203824 | 117.400.000 | |
| 2023-09-11 | HU0000726310 | 1,198335 | 116.715.000 | |
| 2023-09-08 | HU0000726310 | 1,199219 | 116.621.000 | |
| 2023-09-07 | HU0000726310 | 1,211342 | 117.667.000 | |
| 2023-09-06 | HU0000726310 | 1,204039 | 116.811.000 | |
| 2023-09-05 | HU0000726310 | 1,204253 | 116.697.000 | |
| 2023-09-04 | HU0000726310 | 1,195319 | 115.546.000 | |
| 2023-09-01 | HU0000726310 | 1,198131 | 115.818.000 | |
| 2023-08-31 | HU0000726310 | 1,183796 | 114.432.000 | |
| 2023-08-30 | HU0000726310 | 1,179680 | 114.034.000 | |
| 2023-08-29 | HU0000726310 | 1,186249 | 114.599.000 | |
| 2023-08-28 | HU0000726310 | 1,179593 | 113.967.000 | |
| 2023-08-25 | HU0000726310 | 1,173169 | 113.346.000 | |
| 2023-08-24 | HU0000726310 | 1,172109 | 113.347.000 | |
| 2023-08-23 | HU0000726310 | 1,175303 | 113.656.000 | |
| 2023-08-22 | HU0000726310 | 1,165109 | 112.505.000 | |
| 2023-08-21 | HU0000726310 | 1,156857 | 111.086.000 | |
| 2023-08-18 | HU0000726310 | 1,160889 | 111.003.000 | |
| 2023-08-17 | HU0000726310 | 1,176100 | 111.728.000 | |
| 2023-08-16 | HU0000726310 | 1,177201 | 111.884.000 | |
| 2023-08-15 | HU0000726310 | 1,183674 | 112.500.000 | |
| 2023-08-14 | HU0000726310 | 1,177463 | 110.805.000 | |
| 2023-08-11 | HU0000726310 | 1,178352 | 110.878.000 | |
| 2023-08-10 | HU0000726310 | 1,189794 | 112.027.000 | |
| 2023-08-09 | HU0000726310 | 1,189539 | 111.888.000 | |
| 2023-08-08 | HU0000726310 | 1,185389 | 110.768.000 | |
| 2023-08-07 | HU0000726310 | 1,197937 | 111.890.000 | |
| 2023-08-04 | HU0000726310 | 1,203474 | 112.336.000 | |
| 2023-08-03 | HU0000726310 | 1,203901 | 112.351.000 | |
| 2023-08-02 | HU0000726310 | 1,201790 | 111.889.000 | |
| 2023-08-01 | HU0000726310 | 1,214492 | 113.812.000 | |
| 2023-07-31 | HU0000726310 | 1,204540 | 112.850.000 | |
| 2023-07-28 | HU0000726310 | 1,201105 | 112.678.000 | |
| 2023-07-27 | HU0000726310 | 1,186303 | 111.383.000 | |
| 2023-07-26 | HU0000726310 | 1,185123 | 111.284.000 | |
| 2023-07-25 | HU0000726310 | 1,178580 | 110.680.000 | |
| 2023-07-24 | HU0000726310 | 1,174639 | 110.310.000 | |
| 2023-07-21 | HU0000726310 | 1,173740 | 110.066.000 | |
| 2023-07-20 | HU0000726310 | 1,168629 | 109.572.000 | |
| 2023-07-19 | HU0000726310 | 1,156196 | 107.856.000 | |
| 2023-07-18 | HU0000726310 | 1,148870 | 107.028.000 | |
| 2023-07-17 | HU0000726310 | 1,142283 | 106.264.000 | |
| 2023-07-14 | HU0000726310 | 1,146837 | 106.408.000 | |
| 2023-07-13 | HU0000726310 | 1,150222 | 106.283.000 | |
| 2023-07-12 | HU0000726310 | 1,153555 | 106.472.000 | |
| 2023-07-11 | HU0000726310 | 1,153335 | 105.563.000 | |
| 2023-07-10 | HU0000726310 | 1,158563 | 105.862.000 | |
| 2023-07-07 | HU0000726310 | 1,170666 | 106.798.000 | |
| 2023-07-06 | HU0000726310 | 1,157915 | 105.326.000 | |
| 2023-07-05 | HU0000726310 | 1,164083 | 105.837.000 | |
| 2023-07-04 | HU0000726310 | 1,158346 | 105.079.000 | |
| 2023-07-03 | HU0000726310 | 1,153362 | 104.627.000 | |
| 2023-06-30 | HU0000726310 | 1,144472 | 103.820.000 | |
| 2023-06-29 | HU0000726310 | 1,135438 | 103.274.000 | |
| 2023-06-28 | HU0000726310 | 1,132293 | 102.948.000 | |
| 2023-06-27 | HU0000726310 | 1,120869 | 101.900.000 | |
| 2023-06-26 | HU0000726310 | 1,122822 | 102.077.000 | |
| 2023-06-23 | HU0000726310 | 1,127095 | 102.466.000 | |
| 2023-06-22 | HU0000726310 | 1,125540 | 102.324.000 | |
| 2023-06-21 | HU0000726310 | 1,132000 | 102.751.000 | |
| 2023-06-20 | HU0000726310 | 1,142196 | 103.802.000 | |
| 2023-06-19 | HU0000726310 | 1,146732 | 104.191.000 | |
| 2023-06-16 | HU0000726310 | 1,152576 | 104.244.000 | |
| 2023-06-15 | HU0000726310 | 1,149790 | 103.842.000 | |
| 2023-06-14 | HU0000726310 | 1,146680 | 103.281.000 | |
| 2023-06-13 | HU0000726310 | 1,143134 | 101.377.000 | |
| 2023-06-12 | HU0000726310 | 1,131022 | 100.492.000 | |
| 2023-06-09 | HU0000726310 | 1,131036 | 100.378.000 | |
| 2023-06-08 | HU0000726310 | 1,126467 | 100.430.000 | |
| 2023-06-07 | HU0000726310 | 1,128599 | 100.675.000 | |
| 2023-06-06 | HU0000726310 | 1,130867 | 100.380.000 | |
| 2023-06-05 | HU0000726310 | 1,128354 | 99.887.100 | |
| 2023-06-02 | HU0000726310 | 1,129639 | 100.001.000 | |
| 2023-06-01 | HU0000726310 | 1,112123 | 98.684.300 | |
| 2023-05-31 | HU0000726310 | 1,107734 | 98.214.800 | |
| 2023-05-30 | HU0000726310 | 1,111693 | 98.596.100 | |
| 2023-05-26 | HU0000726310 | 1,115742 | 98.949.200 | |
| 2023-05-25 | HU0000726310 | 1,107562 | 98.223.800 | |
| 2023-05-24 | HU0000726310 | 1,107108 | 98.173.600 | |
| 2023-05-23 | HU0000726310 | 1,124585 | 99.563.400 | |
| 2023-05-22 | HU0000726310 | 1,124193 | 99.513.600 | |
| 2023-05-19 | HU0000726310 | 1,125450 | 100.176.000 | |
| 2023-05-18 | HU0000726310 | 1,115192 | 99.253.400 | |
| 2023-05-17 | HU0000726310 | 1,095258 | 97.474.400 | |
| 2023-05-16 | HU0000726310 | 1,093344 | 96.189.100 | |
| 2023-05-15 | HU0000726310 | 1,095297 | 95.850.900 | |
| 2023-05-12 | HU0000726310 | 1,096704 | 95.855.100 | |
| 2023-05-11 | HU0000726310 | 1,093200 | 94.753.100 | |
| 2023-05-10 | HU0000726310 | 1,091001 | 94.573.600 | |
| 2023-05-09 | HU0000726310 | 1,093863 | 94.346.800 | |
| 2023-05-08 | HU0000726310 | 1,093610 | 93.990.000 | |
| 2023-05-05 | HU0000726310 | 1,091954 | 93.797.600 | |
| 2023-05-04 | HU0000726310 | 1,081901 | 94.101.800 | |
| 2023-05-03 | HU0000726310 | 1,088465 | 94.395.800 | |
| 2023-05-02 | HU0000726310 | 1,081913 | 93.787.700 | |
| 2023-04-28 | HU0000726310 | 1,091507 | 94.579.300 | |
| 2023-04-27 | HU0000726310 | 1,083347 | 93.872.300 | |
| 2023-04-26 | HU0000726310 | 1,084463 | 93.959.000 | |
| 2023-04-25 | HU0000726310 | 1,093360 | 94.729.800 | |
| 2023-04-24 | HU0000726310 | 1,096216 | 94.977.300 | |
| 2023-04-21 | HU0000726310 | 1,101340 | 95.296.600 | |
| 2023-04-20 | HU0000726310 | 1,104896 | 94.887.400 | |
| 2023-04-19 | HU0000726310 | 1,102164 | 94.652.800 | |
| 2023-04-18 | HU0000726310 | 1,089554 | 93.569.900 | |
| 2023-04-17 | HU0000726310 | 1,092344 | 93.639.500 | |
| 2023-04-14 | HU0000726310 | 1,089708 | 93.123.500 | |
| 2023-04-13 | HU0000726310 | 1,088433 | 92.564.600 | |
| 2023-04-12 | HU0000726310 | 1,091916 | 91.754.800 | |
| 2023-04-11 | HU0000726310 | 1,098434 | 92.082.500 | |
| 2023-04-06 | HU0000726310 | 1,096319 | 91.580.100 | |
| 2023-04-05 | HU0000726310 | 1,093706 | 91.311.900 | |
| 2023-04-04 | HU0000726310 | 1,093770 | 90.907.200 | |
| 2023-04-03 | HU0000726310 | 1,107602 | 92.056.800 | |
| 2023-03-31 | HU0000726310 | 1,106409 | 92.150.200 | |
| 2023-03-30 | HU0000726310 | 1,097896 | 91.441.200 | |
| 2023-03-29 | HU0000726310 | 1,093969 | 91.074.100 | |
| 2023-03-28 | HU0000726310 | 1,096734 | 91.378.400 | |
| 2023-03-27 | HU0000726310 | 1,101697 | 91.791.900 | |
| 2023-03-24 | HU0000726310 | 1,102859 | 91.888.700 | |
| 2023-03-23 | HU0000726310 | 1,098644 | 91.507.500 | |
| 2023-03-22 | HU0000726310 | 1,112273 | 92.662.200 | |
| 2023-03-21 | HU0000726310 | 1,113777 | 92.612.500 | |
| 2023-03-20 | HU0000726310 | 1,123926 | 93.456.800 | |
| 2023-03-17 | HU0000726310 | 1,112701 | 91.693.400 | |
| 2023-03-16 | HU0000726310 | 1,122744 | 92.351.100 | |
| 2023-03-14 | HU0000726310 | 1,117613 | 91.207.700 | |
| 2023-03-13 | HU0000726310 | 1,085202 | 87.810.900 | |
| 2023-03-10 | HU0000726310 | 1,099186 | 89.024.800 | |
| 2023-03-09 | HU0000726310 | 1,105972 | 89.499.400 | |
| 2023-03-08 | HU0000726310 | 1,112635 | 89.878.600 | |
| 2023-03-07 | HU0000726310 | 1,104100 | 88.599.200 | |
| 2023-03-06 | HU0000726310 | 1,113904 | 89.303.900 | |
| 2023-03-03 | HU0000726310 | 1,110249 | 88.980.900 | |
| 2023-03-02 | HU0000726310 | 1,084863 | 86.681.400 | |
| 2023-03-01 | HU0000726310 | 1,087724 | 86.870.000 | |
| 2023-02-28 | HU0000726310 | 1,104100 | 88.268.100 | |
| 2023-02-27 | HU0000726310 | 1,106838 | 88.487.000 | |
| 2023-02-24 | HU0000726310 | 1,102807 | 88.147.200 | |
| 2023-02-23 | HU0000726310 | 1,110368 | 88.751.600 | |
| 2023-02-22 | HU0000726310 | 1,117034 | 89.284.400 | |
| 2023-02-21 | HU0000726310 | 1,115160 | 88.960.800 | |
| 2023-02-20 | HU0000726310 | 1,125078 | 89.895.000 | |
| 2023-02-17 | HU0000726310 | 1,128200 | 90.045.400 | |
| 2023-02-16 | HU0000726310 | 1,131331 | 89.745.000 | |
| 2023-02-15 | HU0000726310 | 1,125381 | 89.133.000 | |
| 2023-02-14 | HU0000726310 | 1,127904 | 88.638.900 | |
| 2023-02-13 | HU0000726310 | 1,146031 | 89.361.700 | |
| 2023-02-10 | HU0000726310 | 1,144290 | 89.226.000 | |
| 2023-02-09 | HU0000726310 | 1,140845 | 88.882.300 | |
| 2023-02-08 | HU0000726310 | 1,148744 | 89.337.800 | |
| 2023-02-07 | HU0000726310 | 1,157273 | 89.451.100 | |
| 2023-02-06 | HU0000726310 | 1,147043 | 88.578.400 | |
| 2023-02-03 | HU0000726310 | 1,142067 | 88.169.100 | |
| 2023-02-02 | HU0000726310 | 1,145448 | 88.285.400 | |
| 2023-02-01 | HU0000726310 | 1,132255 | 87.238.500 | |
| 2023-01-31 | HU0000726310 | 1,129654 | 87.038.100 | |
| 2023-01-30 | HU0000726310 | 1,137442 | 87.598.100 | |
| 2023-01-27 | HU0000726310 | 1,135946 | 87.483.000 | |
| 2023-01-26 | HU0000726310 | 1,131010 | 87.092.800 | |
| 2023-01-25 | HU0000726310 | 1,123804 | 86.631.300 | |
| 2023-01-24 | HU0000726310 | 1,147794 | 88.450.700 | |
| 2023-01-23 | HU0000726310 | 1,143372 | 88.148.600 | |
| 2023-01-20 | HU0000726310 | 1,134455 | 87.446.100 | |
| 2023-01-19 | HU0000726310 | 1,128748 | 87.006.200 | |
| 2023-01-18 | HU0000726310 | 1,138325 | 87.744.400 | |
| 2023-01-17 | HU0000726310 | 1,149799 | 87.768.900 | |
| 2023-01-16 | HU0000726310 | 1,147487 | 87.320.500 | |
| 2023-01-13 | HU0000726310 | 1,139404 | 86.405.400 | |
| 2023-01-12 | HU0000726310 | 1,141917 | 86.540.900 | |
| 2023-01-11 | HU0000726310 | 1,139536 | 85.698.800 | |
| 2023-01-10 | HU0000726310 | 1,126597 | 84.515.800 | |
| 2023-01-09 | HU0000726310 | 1,133151 | 84.842.400 | |
| 2023-01-06 | HU0000726310 | 1,127374 | 84.109.900 | |
| 2023-01-05 | HU0000726310 | 1,113453 | 83.043.000 | |
| 2023-01-04 | HU0000726310 | 1,119364 | 83.420.500 | |
| 2023-01-03 | HU0000726310 | 1,121103 | 83.310.100 | |
| 2023-01-02 | HU0000726310 | 1,117941 | 83.079.200 | |
| 2022-12-30 | HU0000726310 | 1,103873 | 82.059.100 | |
| 2022-12-29 | HU0000726310 | 1,114709 | 82.844.700 | |
| 2022-12-28 | HU0000726310 | 1,111977 | 82.571.600 | |
| 2022-12-27 | HU0000726310 | 1,115326 | 82.887.900 | |
| 2022-12-23 | HU0000726310 | 1,112309 | 82.677.400 | |
| 2022-12-22 | HU0000726310 | 1,114872 | 82.867.900 | |
| 2022-12-21 | HU0000726310 | 1,126899 | 83.651.800 | |
| 2022-12-20 | HU0000726310 | 1,114358 | 82.705.900 | |
| 2022-12-19 | HU0000726310 | 1,120026 | 83.079.000 | |
| 2022-12-16 | HU0000726310 | 1,128108 | 82.973.500 | |
| 2022-12-15 | HU0000726310 | 1,133855 | 82.954.200 | |
| 2022-12-14 | HU0000726310 | 1,168384 | 85.480.500 | |
| 2022-12-13 | HU0000726310 | 1,179660 | 85.348.700 | |
| 2022-12-12 | HU0000726310 | 1,176087 | 85.090.200 | |
| 2022-12-09 | HU0000726310 | 1,175863 | 85.034.000 | |
| 2022-12-08 | HU0000726310 | 1,172121 | 84.628.500 | |
| 2022-12-07 | HU0000726310 | 1,163453 | 83.837.600 | |
| 2022-12-06 | HU0000726310 | 1,177524 | 84.449.600 | |
| 2022-12-05 | HU0000726310 | 1,176721 | 84.574.800 | |
| 2022-12-02 | HU0000726310 | 1,185397 | 85.023.400 | |
| 2022-12-01 | HU0000726310 | 1,191976 | 85.516.000 | |
| 2022-11-30 | HU0000726310 | 1,179234 | 84.601.900 | |
| 2022-11-29 | HU0000726310 | 1,172482 | 84.087.500 | |
| 2022-11-28 | HU0000726310 | 1,174944 | 84.244.000 | |
| 2022-11-25 | HU0000726310 | 1,191910 | 85.460.500 | |
| 2022-11-24 | HU0000726310 | 1,196755 | 85.797.900 | |
| 2022-11-23 | HU0000726310 | 1,175233 | 84.254.900 | |
| 2022-11-22 | HU0000726310 | 1,178915 | 84.393.900 | |
| 2022-11-21 | HU0000726310 | 1,178047 | 84.331.800 | |
| 2022-11-18 | HU0000726310 | 1,171270 | 83.881.000 | |
| 2022-11-17 | HU0000726310 | 1,166206 | 83.428.400 | |
| 2022-11-16 | HU0000726310 | 1,160228 | 82.305.700 | |
| 2022-11-15 | HU0000726310 | 1,170504 | 82.394.000 | |
| 2022-11-14 | HU0000726310 | 1,164269 | 81.920.300 | |
| 2022-11-11 | HU0000726310 | 1,156416 | 80.776.100 | |