| 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 Közép-Európai Származtatott Részvény Alap I sorozat | ||||
| Évesített hozam: 25,08% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000728688 | 1,997424 | 24.525.000 | |
| 2024-11-22 | HU0000728688 | 2,000220 | 24.559.400 | |
| 2024-11-21 | HU0000728688 | 1,992445 | 24.463.900 | |
| 2024-11-20 | HU0000728688 | 1,981578 | 24.330.500 | |
| 2024-11-19 | HU0000728688 | 1,969994 | 24.188.300 | |
| 2024-11-18 | HU0000728688 | 1,997847 | 24.530.200 | |
| 2024-11-15 | HU0000728688 | 1,995909 | 24.506.400 | |
| 2024-11-14 | HU0000728688 | 2,008151 | 24.656.800 | |
| 2024-11-13 | HU0000728688 | 1,992523 | 24.464.900 | |
| 2024-11-12 | HU0000728688 | 1,996823 | 24.517.700 | |
|
|
||||
| 2024-11-11 | HU0000728688 | 2,017249 | 24.768.500 | |
| 2024-11-08 | HU0000728688 | 2,016325 | 24.757.100 | |
| 2024-11-07 | HU0000728688 | 2,018068 | 24.778.500 | |
| 2024-11-06 | HU0000728688 | 1,981861 | 24.334.000 | |
| 2024-11-05 | HU0000728688 | 1,973378 | 24.229.800 | |
| 2024-11-04 | HU0000728688 | 1,974152 | 24.239.300 | |
| 2024-10-31 | HU0000728688 | 1,956160 | 24.018.400 | |
| 2024-10-30 | HU0000728688 | 1,965157 | 24.128.900 | |
| 2024-10-29 | HU0000728688 | 1,985940 | 24.384.100 | |
| 2024-10-28 | HU0000728688 | 1,975160 | 23.957.700 | |
| 2024-10-25 | HU0000728688 | 1,978442 | 23.997.500 | |
| 2024-10-24 | HU0000728688 | 1,978459 | 23.997.800 | |
| 2024-10-22 | HU0000728688 | 1,982212 | 24.043.300 | |
| 2024-10-21 | HU0000728688 | 1,990144 | 24.139.500 | |
| 2024-10-18 | HU0000728688 | 2,005114 | 24.321.100 | |
| 2024-10-17 | HU0000728688 | 1,990204 | 24.140.200 | |
| 2024-10-16 | HU0000728688 | 2,017707 | 24.473.800 | |
| 2024-10-15 | HU0000728688 | 2,011687 | 24.400.800 | |
| 2024-10-14 | HU0000728688 | 2,006946 | 24.343.300 | |
| 2024-10-11 | HU0000728688 | 2,005291 | 24.323.200 | |
| 2024-10-10 | HU0000728688 | 1,995405 | 24.203.300 | |
| 2024-10-09 | HU0000728688 | 1,995558 | 24.205.200 | |
| 2024-10-08 | HU0000728688 | 1,981384 | 24.033.200 | |
| 2024-10-07 | HU0000728688 | 1,986598 | 24.096.500 | |
| 2024-10-04 | HU0000728688 | 1,978619 | 23.999.700 | |
| 2024-10-03 | HU0000728688 | 1,972658 | 23.927.400 | |
| 2024-10-02 | HU0000728688 | 1,992438 | 24.167.300 | |
| 2024-10-01 | HU0000728688 | 2,006037 | 24.332.300 | |
| 2024-09-30 | HU0000728688 | 2,013734 | 24.425.600 | |
| 2024-09-27 | HU0000728688 | 2,039598 | 24.739.300 | |
| 2024-09-26 | HU0000728688 | 2,036590 | 24.702.900 | |
| 2024-09-25 | HU0000728688 | 2,025172 | 24.564.400 | |
| 2024-09-24 | HU0000728688 | 2,012154 | 24.406.500 | |
| 2024-09-23 | HU0000728688 | 1,990652 | 24.145.600 | |
| 2024-09-20 | HU0000728688 | 1,990254 | 24.140.800 | |
| 2024-09-19 | HU0000728688 | 2,008280 | 24.359.500 | |
| 2024-09-18 | HU0000728688 | 1,995785 | 24.207.900 | |
| 2024-09-17 | HU0000728688 | 1,997055 | 24.223.300 | |
| 2024-09-16 | HU0000728688 | 1,984695 | 24.073.400 | |
| 2024-09-13 | HU0000728688 | 1,994204 | 24.188.700 | |
| 2024-09-12 | HU0000728688 | 1,970710 | 23.903.800 | |
| 2024-09-11 | HU0000728688 | 1,955083 | 23.714.200 | |
| 2024-09-10 | HU0000728688 | 1,975933 | 23.967.100 | |
| 2024-09-09 | HU0000728688 | 1,994384 | 24.190.900 | |
| 2024-09-06 | HU0000728688 | 1,991762 | 24.159.100 | |
| 2024-09-05 | HU0000728688 | 2,019363 | 24.493.900 | |
| 2024-09-04 | HU0000728688 | 2,025881 | 24.573.000 | |
| 2024-09-03 | HU0000728688 | 2,036494 | 24.701.700 | |
| 2024-09-02 | HU0000728688 | 2,056422 | 24.943.400 | |
| 2024-08-30 | HU0000728688 | 2,038835 | 24.730.100 | |
| 2024-08-29 | HU0000728688 | 2,034912 | 24.682.500 | |
| 2024-08-28 | HU0000728688 | 2,023450 | 24.543.500 | |
| 2024-08-27 | HU0000728688 | 2,034214 | 24.674.000 | |
| 2024-08-26 | HU0000728688 | 2,034469 | 24.677.100 | |
| 2024-08-23 | HU0000728688 | 2,032853 | 24.280.900 | |
| 2024-08-22 | HU0000728688 | 2,030349 | 24.251.000 | |
| 2024-08-21 | HU0000728688 | 2,032759 | 24.279.700 | |
| 2024-08-16 | HU0000728688 | 2,020931 | 24.138.500 | |
| 2024-08-15 | HU0000728688 | 1,993759 | 23.813.900 | |
| 2024-08-14 | HU0000728688 | 1,989689 | 23.765.300 | |
| 2024-08-13 | HU0000728688 | 1,985736 | 23.718.100 | |
| 2024-08-12 | HU0000728688 | 1,987087 | 23.734.200 | |
| 2024-08-09 | HU0000728688 | 1,952955 | 23.326.600 | |
| 2024-08-08 | HU0000728688 | 1,949019 | 23.279.500 | |
| 2024-08-07 | HU0000728688 | 1,939880 | 23.170.400 | |
| 2024-08-06 | HU0000728688 | 1,921683 | 22.953.000 | |
| 2024-08-05 | HU0000728688 | 1,917441 | 22.902.400 | |
| 2024-08-02 | HU0000728688 | 1,983671 | 23.693.400 | |
| 2024-08-01 | HU0000728688 | 2,013565 | 24.050.500 | |
| 2024-07-31 | HU0000728688 | 2,039121 | 24.355.700 | |
| 2024-07-30 | HU0000728688 | 2,025116 | 24.188.500 | |
| 2024-07-29 | HU0000728688 | 2,042097 | 24.391.300 | |
| 2024-07-26 | HU0000728688 | 2,035479 | 24.312.200 | |
| 2024-07-25 | HU0000728688 | 2,027045 | 24.211.500 | |
| 2024-07-24 | HU0000728688 | 2,047356 | 24.454.100 | |
| 2024-07-23 | HU0000728688 | 2,059468 | 24.598.800 | |
| 2024-07-22 | HU0000728688 | 2,068164 | 24.702.600 | |
| 2024-07-19 | HU0000728688 | 2,059059 | 24.593.900 | |
| 2024-07-18 | HU0000728688 | 2,066427 | 24.681.900 | |
| 2024-07-17 | HU0000728688 | 2,044780 | 24.423.300 | |
| 2024-07-16 | HU0000728688 | 2,055686 | 24.553.600 | |
| 2024-07-15 | HU0000728688 | 2,084219 | 24.894.400 | |
| 2024-07-12 | HU0000728688 | 2,073289 | 24.763.800 | |
| 2024-07-11 | HU0000728688 | 2,063626 | 24.648.400 | |
| 2024-07-10 | HU0000728688 | 2,051577 | 24.504.500 | |
| 2024-07-09 | HU0000728688 | 2,047221 | 24.452.500 | |
| 2024-07-08 | HU0000728688 | 2,053169 | 24.523.500 | |
| 2024-07-05 | HU0000728688 | 2,051601 | 24.504.800 | |
| 2024-07-04 | HU0000728688 | 2,059306 | 24.596.800 | |
| 2024-07-03 | HU0000728688 | 2,045072 | 24.426.800 | |
| 2024-07-02 | HU0000728688 | 2,031777 | 24.268.000 | |
| 2024-07-01 | HU0000728688 | 2,053770 | 24.530.700 | |
| 2024-06-28 | HU0000728688 | 2,047778 | 24.459.100 | |
| 2024-06-27 | HU0000728688 | 2,032281 | 23.944.500 | |
| 2024-06-26 | HU0000728688 | 2,032490 | 23.232.300 | |
| 2024-06-25 | HU0000728688 | 2,038259 | 23.298.300 | |
| 2024-06-24 | HU0000728688 | 2,025163 | 23.148.600 | |
| 2024-06-21 | HU0000728688 | 2,003189 | 22.897.400 | |
| 2024-06-20 | HU0000728688 | 2,011762 | 22.995.400 | |
| 2024-06-19 | HU0000728688 | 2,000930 | 22.871.600 | |
| 2024-06-18 | HU0000728688 | 1,991149 | 22.759.800 | |
| 2024-06-17 | HU0000728688 | 1,987049 | 22.712.900 | |
| 2024-06-14 | HU0000728688 | 1,965145 | 22.462.500 | |
| 2024-06-13 | HU0000728688 | 1,979493 | 22.616.400 | |
| 2024-06-12 | HU0000728688 | 1,998342 | 22.831.800 | |
| 2024-06-11 | HU0000728688 | 1,977970 | 22.599.000 | |
| 2024-06-10 | HU0000728688 | 2,001377 | 22.866.400 | |
| 2024-06-07 | HU0000728688 | 2,011535 | 22.982.500 | |
| 2024-06-06 | HU0000728688 | 2,012505 | 22.993.600 | |
| 2024-06-05 | HU0000728688 | 1,991304 | 22.751.300 | |
| 2024-06-04 | HU0000728688 | 1,985036 | 22.679.700 | |
| 2024-06-03 | HU0000728688 | 2,021113 | 23.091.900 | |
| 2024-05-31 | HU0000728688 | 2,011364 | 22.980.500 | |
| 2024-05-30 | HU0000728688 | 1,998038 | 22.828.300 | |
| 2024-05-29 | HU0000728688 | 2,012931 | 22.998.400 | |
| 2024-05-28 | HU0000728688 | 2,031877 | 23.214.900 | |
| 2024-05-27 | HU0000728688 | 2,047594 | 23.394.500 | |
| 2024-05-24 | HU0000728688 | 2,037622 | 23.280.500 | |
| 2024-05-23 | HU0000728688 | 2,033081 | 23.228.700 | |
| 2024-05-22 | HU0000728688 | 2,039401 | 23.300.900 | |
| 2024-05-21 | HU0000728688 | 2,043355 | 23.346.000 | |
| 2024-05-17 | HU0000728688 | 2,040450 | 23.312.800 | |
| 2024-05-16 | HU0000728688 | 2,045261 | 23.367.800 | |
| 2024-05-15 | HU0000728688 | 2,040727 | 23.316.000 | |
| 2024-05-14 | HU0000728688 | 2,033498 | 23.233.400 | |
| 2024-05-13 | HU0000728688 | 2,024894 | 23.135.100 | |
| 2024-05-10 | HU0000728688 | 2,013562 | 23.005.600 | |
| 2024-05-09 | HU0000728688 | 2,025341 | 23.140.200 | |
| 2024-05-08 | HU0000728688 | 2,011221 | 22.978.900 | |
| 2024-05-07 | HU0000728688 | 2,009658 | 22.961.000 | |
| 2024-05-06 | HU0000728688 | 2,000511 | 22.856.500 | |
| 2024-05-03 | HU0000728688 | 1,970523 | 22.513.900 | |
| 2024-05-02 | HU0000728688 | 1,975626 | 22.572.200 | |
| 2024-04-30 | HU0000728688 | 1,972005 | 22.530.800 | |
| 2024-04-29 | HU0000728688 | 1,981432 | 22.638.600 | |
| 2024-04-26 | HU0000728688 | 1,962230 | 22.419.200 | |
| 2024-04-25 | HU0000728688 | 1,948905 | 22.266.900 | |
| 2024-04-24 | HU0000728688 | 1,957578 | 22.366.000 | |
| 2024-04-23 | HU0000728688 | 1,955811 | 22.345.800 | |
| 2024-04-22 | HU0000728688 | 1,946315 | 22.237.300 | |
| 2024-04-19 | HU0000728688 | 1,926371 | 22.009.500 | |
| 2024-04-18 | HU0000728688 | 1,932441 | 22.078.800 | |
| 2024-04-17 | HU0000728688 | 1,925859 | 22.003.600 | |
| 2024-04-16 | HU0000728688 | 1,907918 | 21.798.600 | |
| 2024-04-15 | HU0000728688 | 1,950554 | 22.285.800 | |
| 2024-04-12 | HU0000728688 | 1,952568 | 22.308.800 | |
| 2024-04-11 | HU0000728688 | 1,957885 | 22.369.500 | |
| 2024-04-10 | HU0000728688 | 1,971993 | 22.530.700 | |
| 2024-04-09 | HU0000728688 | 1,956284 | 22.351.200 | |
| 2024-04-08 | HU0000728688 | 1,961971 | 22.416.200 | |
| 2024-04-05 | HU0000728688 | 1,945386 | 22.226.700 | |
| 2024-04-04 | HU0000728688 | 1,943354 | 21.981.700 | |
| 2024-04-03 | HU0000728688 | 1,929182 | 21.821.400 | |
| 2024-04-02 | HU0000728688 | 1,920041 | 21.718.000 | |
| 2024-03-28 | HU0000728688 | 1,908522 | 21.587.700 | |
| 2024-03-27 | HU0000728688 | 1,890549 | 21.384.400 | |
| 2024-03-26 | HU0000728688 | 1,880838 | 21.274.600 | |
| 2024-03-25 | HU0000728688 | 1,866402 | 21.111.300 | |
| 2024-03-22 | HU0000728688 | 1,874285 | 21.200.500 | |
| 2024-03-21 | HU0000728688 | 1,894001 | 21.423.500 | |
| 2024-03-20 | HU0000728688 | 1,867809 | 21.127.200 | |
| 2024-03-19 | HU0000728688 | 1,866269 | 21.109.800 | |
| 2024-03-18 | HU0000728688 | 1,869828 | 21.150.000 | |
| 2024-03-14 | HU0000728688 | 1,886207 | 21.335.300 | |
| 2024-03-13 | HU0000728688 | 1,882932 | 21.298.300 | |
| 2024-03-12 | HU0000728688 | 1,890860 | 21.387.900 | |
| 2024-03-11 | HU0000728688 | 1,867892 | 21.128.100 | |
| 2024-03-08 | HU0000728688 | 1,864923 | 21.094.600 | |
| 2024-03-07 | HU0000728688 | 1,861818 | 21.059.400 | |
| 2024-03-06 | HU0000728688 | 1,870028 | 21.152.300 | |
| 2024-03-05 | HU0000728688 | 1,860993 | 21.050.100 | |
| 2024-03-04 | HU0000728688 | 1,873345 | 21.007.200 | |
| 2024-03-01 | HU0000728688 | 1,881795 | 21.102.000 | |
| 2024-02-29 | HU0000728688 | 1,874126 | 21.016.000 | |
| 2024-02-28 | HU0000728688 | 1,884518 | 21.132.500 | |
| 2024-02-27 | HU0000728688 | 1,899580 | 21.301.400 | |
| 2024-02-26 | HU0000728688 | 1,906640 | 21.380.600 | |
| 2024-02-23 | HU0000728688 | 1,910367 | 21.422.400 | |
| 2024-02-22 | HU0000728688 | 1,907972 | 21.395.500 | |
| 2024-02-21 | HU0000728688 | 1,893572 | 21.234.000 | |
| 2024-02-20 | HU0000728688 | 1,888183 | 21.173.600 | |
| 2024-02-19 | HU0000728688 | 1,875843 | 21.035.200 | |
| 2024-02-16 | HU0000728688 | 1,870833 | 20.979.100 | |
| 2024-02-15 | HU0000728688 | 1,858002 | 20.835.200 | |
| 2024-02-14 | HU0000728688 | 1,856312 | 20.816.200 | |
| 2024-02-13 | HU0000728688 | 1,846695 | 20.708.400 | |
| 2024-02-12 | HU0000728688 | 1,857792 | 20.832.800 | |
| 2024-02-09 | HU0000728688 | 1,845842 | 20.698.800 | |
| 2024-02-08 | HU0000728688 | 1,846448 | 20.705.600 | |
| 2024-02-07 | HU0000728688 | 1,848017 | 20.723.200 | |
| 2024-02-06 | HU0000728688 | 1,854707 | 20.798.200 | |
| 2024-02-05 | HU0000728688 | 1,857899 | 20.834.000 | |
| 2024-02-02 | HU0000728688 | 1,871141 | 20.982.500 | |
| 2024-02-01 | HU0000728688 | 1,852927 | 20.778.300 | |
| 2024-01-31 | HU0000728688 | 1,833563 | 20.561.100 | |
| 2024-01-30 | HU0000728688 | 1,805303 | 20.244.200 | |
| 2024-01-29 | HU0000728688 | 1,795650 | 20.136.000 | |
| 2024-01-26 | HU0000728688 | 1,807953 | 20.273.900 | |
| 2024-01-25 | HU0000728688 | 1,808040 | 20.274.900 | |
| 2024-01-24 | HU0000728688 | 1,806566 | 20.258.400 | |
| 2024-01-23 | HU0000728688 | 1,796558 | 20.146.200 | |
| 2024-01-22 | HU0000728688 | 1,811153 | 20.309.800 | |
| 2024-01-19 | HU0000728688 | 1,802582 | 20.213.700 | |
| 2024-01-18 | HU0000728688 | 1,790820 | 20.081.800 | |
| 2024-01-17 | HU0000728688 | 1,781552 | 19.977.900 | |
| 2024-01-16 | HU0000728688 | 1,800754 | 20.193.200 | |
| 2024-01-15 | HU0000728688 | 1,815461 | 20.358.100 | |
| 2024-01-12 | HU0000728688 | 1,825991 | 20.476.200 | |
| 2024-01-11 | HU0000728688 | 1,819446 | 20.402.800 | |
| 2024-01-10 | HU0000728688 | 1,828737 | 20.507.000 | |
| 2024-01-09 | HU0000728688 | 1,826494 | 20.481.800 | |
| 2024-01-08 | HU0000728688 | 1,817323 | 20.379.000 | |
| 2024-01-05 | HU0000728688 | 1,810808 | 20.305.900 | |
| 2024-01-04 | HU0000728688 | 1,805637 | 20.248.000 | |
| 2024-01-03 | HU0000728688 | 1,796476 | 20.145.200 | |
| 2024-01-02 | HU0000728688 | 1,803262 | 20.221.300 | |
| 2023-12-29 | HU0000728688 | 1,811092 | 20.309.100 | |
| 2023-12-28 | HU0000728688 | 1,816103 | 20.365.300 | |
| 2023-12-27 | HU0000728688 | 1,818283 | 20.389.800 | |
| 2023-12-22 | HU0000728688 | 1,809181 | 20.287.700 | |
| 2023-12-21 | HU0000728688 | 1,808751 | 20.282.900 | |
| 2023-12-20 | HU0000728688 | 1,809896 | 20.295.700 | |
| 2023-12-19 | HU0000728688 | 1,806696 | 20.259.800 | |
| 2023-12-18 | HU0000728688 | 1,796291 | 20.143.200 | |
| 2023-12-15 | HU0000728688 | 1,801918 | 20.206.300 | |
| 2023-12-14 | HU0000728688 | 1,803633 | 20.225.500 | |
| 2023-12-13 | HU0000728688 | 1,780442 | 19.965.400 | |
| 2023-12-12 | HU0000728688 | 1,781345 | 19.975.600 | |
| 2023-12-11 | HU0000728688 | 1,784702 | 20.013.200 | |
| 2023-12-08 | HU0000728688 | 1,784169 | 20.007.200 | |
| 2023-12-07 | HU0000728688 | 1,777981 | 19.937.800 | |
| 2023-12-06 | HU0000728688 | 1,786066 | 20.028.500 | |
| 2023-12-05 | HU0000728688 | 1,781602 | 19.978.400 | |
| 2023-12-04 | HU0000728688 | 1,774746 | 19.901.600 | |
| 2023-12-01 | HU0000728688 | 1,768744 | 19.834.300 | |
| 2023-11-30 | HU0000728688 | 1,745524 | 19.573.900 | |
| 2023-11-29 | HU0000728688 | 1,748904 | 19.611.800 | |
| 2023-11-28 | HU0000728688 | 1,741848 | 19.532.600 | |
| 2023-11-27 | HU0000728688 | 1,719989 | 19.287.500 | |
| 2023-11-24 | HU0000728688 | 1,727861 | 19.375.800 | |
| 2023-11-23 | HU0000728688 | 1,731841 | 19.420.400 | |
| 2023-11-22 | HU0000728688 | 1,734755 | 19.453.100 | |
| 2023-11-21 | HU0000728688 | 1,734112 | 19.445.900 | |
| 2023-11-20 | HU0000728688 | 1,741256 | 19.526.000 | |
| 2023-11-17 | HU0000728688 | 1,738269 | 19.492.500 | |
| 2023-11-16 | HU0000728688 | 1,737412 | 19.482.900 | |
| 2023-11-15 | HU0000728688 | 1,739763 | 19.509.300 | |
| 2023-11-14 | HU0000728688 | 1,734152 | 19.446.300 | |
| 2023-11-13 | HU0000728688 | 1,692250 | 18.976.500 | |
| 2023-11-10 | HU0000728688 | 1,699810 | 19.061.200 | |
| 2023-11-09 | HU0000728688 | 1,701508 | 19.080.300 | |
| 2023-11-08 | HU0000728688 | 1,689181 | 18.942.000 | |
| 2023-11-07 | HU0000728688 | 1,697526 | 19.035.600 | |
| 2023-11-06 | HU0000728688 | 1,705837 | 19.128.800 | |
| 2023-11-03 | HU0000728688 | 1,701541 | 19.080.700 | |
| 2023-11-02 | HU0000728688 | 1,683191 | 18.874.900 | |
| 2023-10-31 | HU0000728688 | 1,675171 | 18.784.900 | |
| 2023-10-30 | HU0000728688 | 1,668221 | 18.707.000 | |
| 2023-10-27 | HU0000728688 | 1,652336 | 18.528.900 | |
| 2023-10-26 | HU0000728688 | 1,655684 | 18.566.400 | |
| 2023-10-25 | HU0000728688 | 1,647766 | 18.477.600 | |
| 2023-10-24 | HU0000728688 | 1,636291 | 18.349.000 | |
| 2023-10-20 | HU0000728688 | 1,621597 | 18.184.200 | |
| 2023-10-19 | HU0000728688 | 1,631867 | 18.299.300 | |
| 2023-10-18 | HU0000728688 | 1,657175 | 18.583.100 | |
| 2023-10-17 | HU0000728688 | 1,665931 | 18.681.300 | |
| 2023-10-16 | HU0000728688 | 1,639673 | 18.386.900 | |
| 2023-10-13 | HU0000728688 | 1,595248 | 17.888.700 | |
| 2023-10-12 | HU0000728688 | 1,600798 | 17.950.900 | |
| 2023-10-11 | HU0000728688 | 1,605334 | 18.001.800 | |
| 2023-10-10 | HU0000728688 | 1,591262 | 17.844.000 | |
| 2023-10-09 | HU0000728688 | 1,563964 | 17.537.900 | |
| 2023-10-06 | HU0000728688 | 1,558434 | 17.475.900 | |
| 2023-10-05 | HU0000728688 | 1,554373 | 17.430.300 | |
| 2023-10-04 | HU0000728688 | 1,557848 | 17.469.300 | |
| 2023-10-03 | HU0000728688 | 1,558976 | 17.482.000 | |
| 2023-10-02 | HU0000728688 | 1,565105 | 17.550.700 | |
| 2023-09-29 | HU0000728688 | 1,572565 | 17.634.400 | |
| 2023-09-28 | HU0000728688 | 1,555111 | 17.438.600 | |
| 2023-09-27 | HU0000728688 | 1,568229 | 17.585.700 | |
| 2023-09-26 | HU0000728688 | 1,572517 | 17.633.800 | |
| 2023-09-25 | HU0000728688 | 1,570654 | 17.612.900 | |
| 2023-09-22 | HU0000728688 | 1,582999 | 17.751.300 | |
| 2023-09-21 | HU0000728688 | 1,582311 | 17.743.600 | |
| 2023-09-20 | HU0000728688 | 1,605163 | 17.999.900 | |
| 2023-09-19 | HU0000728688 | 1,595843 | 17.895.400 | |
| 2023-09-18 | HU0000728688 | 1,600353 | 17.946.000 | |
| 2023-09-15 | HU0000728688 | 1,613678 | 18.095.400 | |
| 2023-09-14 | HU0000728688 | 1,609569 | 18.049.300 | |
| 2023-09-13 | HU0000728688 | 1,595747 | 17.894.300 | |
| 2023-09-12 | HU0000728688 | 1,586101 | 17.786.100 | |
| 2023-09-11 | HU0000728688 | 1,591800 | 17.850.000 | |
| 2023-09-08 | HU0000728688 | 1,591761 | 17.849.600 | |
| 2023-09-07 | HU0000728688 | 1,582908 | 17.750.300 | |
| 2023-09-06 | HU0000728688 | 1,605535 | 18.004.100 | |
| 2023-09-05 | HU0000728688 | 1,622453 | 18.193.800 | |
| 2023-09-04 | HU0000728688 | 1,632768 | 18.309.500 | |
| 2023-09-01 | HU0000728688 | 1,636746 | 18.354.100 | |
| 2023-08-31 | HU0000728688 | 1,637017 | 17.807.100 | |
| 2023-08-30 | HU0000728688 | 1,653171 | 17.982.800 | |
| 2023-08-29 | HU0000728688 | 1,653906 | 17.990.800 | |
| 2023-08-28 | HU0000728688 | 1,648795 | 17.935.200 | |
| 2023-08-25 | HU0000728688 | 1,639018 | 17.828.900 | |
| 2023-08-24 | HU0000728688 | 1,643408 | 16.526.600 | |
| 2023-08-23 | HU0000728688 | 1,638949 | 16.481.800 | |
| 2023-08-22 | HU0000728688 | 1,646637 | 16.559.100 | |
| 2023-08-21 | HU0000728688 | 1,641173 | 16.504.200 | |
| 2023-08-18 | HU0000728688 | 1,635723 | 16.449.300 | |
| 2023-08-17 | HU0000728688 | 1,639458 | 13.026.900 | |
| 2023-08-16 | HU0000728688 | 1,637666 | 13.012.700 | |
| 2023-08-15 | HU0000728688 | 1,645412 | 13.074.200 | |
| 2023-08-14 | HU0000728688 | 1,663407 | 13.217.200 | |
| 2023-08-11 | HU0000728688 | 1,661730 | 13.203.900 | |
| 2023-08-10 | HU0000728688 | 1,664498 | 13.225.900 | |
| 2023-08-09 | HU0000728688 | 1,645181 | 4.382.410 | |
| 2023-08-08 | HU0000728688 | 1,650325 | 4.396.110 | |
| 2023-08-07 | HU0000728688 | 1,654994 | 4.408.550 | |
| 2023-08-04 | HU0000728688 | 1,652845 | 4.402.820 | |
| 2023-08-03 | HU0000728688 | 1,644346 | 4.380.180 | |
| 2023-08-02 | HU0000728688 | 1,647741 | 4.389.230 | |
| 2023-08-01 | HU0000728688 | 1,664984 | 4.435.160 | |
| 2023-07-31 | HU0000728688 | 1,668903 | 4.445.600 | |
| 2023-07-28 | HU0000728688 | 1,661977 | 4.427.150 | |
| 2023-07-27 | HU0000728688 | 1,665384 | 4.436.220 | |
| 2023-07-26 | HU0000728688 | 1,651437 | 4.399.070 | |
| 2023-07-25 | HU0000728688 | 1,658529 | 4.417.960 | |
| 2023-07-24 | HU0000728688 | 1,651119 | 4.398.220 | |
| 2023-07-21 | HU0000728688 | 1,644200 | 4.379.790 | |
| 2023-07-20 | HU0000728688 | 1,642272 | 4.374.660 | |
| 2023-07-19 | HU0000728688 | 1,646936 | 4.387.080 | |
| 2023-07-18 | HU0000728688 | 1,646781 | 4.386.670 | |
| 2023-07-17 | HU0000728688 | 1,631356 | 4.345.580 | |
| 2023-07-14 | HU0000728688 | 1,625465 | 4.329.890 | |
| 2023-07-13 | HU0000728688 | 1,620763 | 4.317.360 | |
| 2023-07-12 | HU0000728688 | 1,610706 | 4.290.570 | |
| 2023-07-11 | HU0000728688 | 1,579120 | 4.206.440 | |
| 2023-07-10 | HU0000728688 | 1,562620 | 4.162.480 | |
| 2023-07-07 | HU0000728688 | 1,553527 | 4.138.260 | |
| 2023-07-06 | HU0000728688 | 1,552050 | 4.134.330 | |
| 2023-07-05 | HU0000728688 | 1,568556 | 4.178.290 | |
| 2023-07-04 | HU0000728688 | 1,588225 | 4.230.690 | |
| 2023-07-03 | HU0000728688 | 1,594956 | 4.248.620 | |
| 2023-06-30 | HU0000728688 | 1,590240 | 4.236.060 | |
| 2023-06-29 | HU0000728688 | 1,585817 | 4.224.270 | |
| 2023-06-28 | HU0000728688 | 1,579750 | 4.208.110 | |
| 2023-06-27 | HU0000728688 | 1,580625 | 4.210.440 | |
| 2023-06-26 | HU0000728688 | 1,590894 | 4.237.800 | |
| 2023-06-23 | HU0000728688 | 1,581791 | 4.213.550 | |
| 2023-06-22 | HU0000728688 | 1,593457 | 4.244.620 | |
| 2023-06-21 | HU0000728688 | 1,592225 | 4.241.340 | |
| 2023-06-20 | HU0000728688 | 1,586726 | 4.226.700 | |
| 2023-06-19 | HU0000728688 | 1,589979 | 4.235.360 | |
| 2023-06-16 | HU0000728688 | 1,598605 | 4.258.340 | |
| 2023-06-15 | HU0000728688 | 1,593331 | 4.244.290 | |
| 2023-06-14 | HU0000728688 | 1,588303 | 4.230.900 | |
| 2023-06-13 | HU0000728688 | 1,573535 | 4.191.560 | |
| 2023-06-12 | HU0000728688 | 1,587828 | 4.229.630 | |
| 2023-06-09 | HU0000728688 | 1,577863 | 4.203.090 | |
| 2023-06-08 | HU0000728688 | 1,573591 | 4.191.710 | |
| 2023-06-07 | HU0000728688 | 1,569751 | 4.181.480 | |
| 2023-06-06 | HU0000728688 | 1,570638 | 4.183.840 | |
| 2023-06-05 | HU0000728688 | 1,559788 | 4.154.940 | |
| 2023-06-02 | HU0000728688 | 1,554371 | 4.140.510 | |
| 2023-06-01 | HU0000728688 | 1,513390 | 4.031.350 | |
| 2023-05-31 | HU0000728688 | 1,498789 | 3.992.450 | |
| 2023-05-30 | HU0000728688 | 1,521054 | 4.051.760 | |
| 2023-05-26 | HU0000728688 | 1,536849 | 4.093.830 | |
| 2023-05-25 | HU0000728688 | 1,519598 | 4.047.880 | |
| 2023-05-24 | HU0000728688 | 1,515816 | 4.037.810 | |
| 2023-05-23 | HU0000728688 | 1,529003 | 4.072.930 | |
| 2023-05-22 | HU0000728688 | 1,530212 | 4.076.150 | |
| 2023-05-19 | HU0000728688 | 1,514947 | 4.035.490 | |
| 2023-05-18 | HU0000728688 | 1,505974 | 4.011.590 | |
| 2023-05-17 | HU0000728688 | 1,514814 | 4.035.140 | |
| 2023-05-16 | HU0000728688 | 1,518505 | 4.044.970 | |
| 2023-05-15 | HU0000728688 | 1,511859 | 4.027.270 | |
| 2023-05-12 | HU0000728688 | 1,510238 | 4.022.950 | |
| 2023-05-11 | HU0000728688 | 1,513150 | 3.495.700 | |
| 2023-05-10 | HU0000728688 | 1,514071 | 3.497.830 | |
| 2023-05-09 | HU0000728688 | 1,509948 | 3.488.310 | |
| 2023-05-08 | HU0000728688 | 1,511016 | 3.490.780 | |
| 2023-05-05 | HU0000728688 | 1,499018 | 3.463.060 | |
| 2023-05-04 | HU0000728688 | 1,486417 | 3.433.950 | |
| 2023-05-03 | HU0000728688 | 1,497312 | 3.459.120 | |
| 2023-05-02 | HU0000728688 | 1,489773 | 3.441.700 | |
| 2023-04-28 | HU0000728688 | 1,487937 | 3.437.460 | |
| 2023-04-27 | HU0000728688 | 1,497073 | 3.458.570 | |
| 2023-04-26 | HU0000728688 | 1,468014 | 3.391.430 | |
| 2023-04-25 | HU0000728688 | 1,467705 | 2.730.720 | |
| 2023-04-24 | HU0000728688 | 1,475598 | 2.745.400 | |
| 2023-04-21 | HU0000728688 | 1,476949 | 2.747.920 | |
| 2023-04-20 | HU0000728688 | 1,469795 | 2.734.610 | |
| 2023-04-19 | HU0000728688 | 1,468769 | 2.732.700 | |
| 2023-04-18 | HU0000728688 | 1,481182 | 2.755.790 | |
| 2023-04-17 | HU0000728688 | 1,468785 | 2.732.730 | |
| 2023-04-14 | HU0000728688 | 1,462422 | 2.720.890 | |
| 2023-04-13 | HU0000728688 | 1,448125 | 2.694.290 | |
| 2023-04-12 | HU0000728688 | 1,442498 | 2.683.820 | |
| 2023-04-11 | HU0000728688 | 1,445896 | 2.690.140 | |
| 2023-04-06 | HU0000728688 | 1,427178 | 2.655.320 | |
| 2023-04-05 | HU0000728688 | 1,421348 | 2.644.470 | |
| 2023-04-04 | HU0000728688 | 1,425263 | 2.651.750 | |
| 2023-04-03 | HU0000728688 | 1,415122 | 2.632.890 | |
| 2023-03-31 | HU0000728688 | 1,404306 | 2.612.760 | |
| 2023-03-30 | HU0000728688 | 1,392936 | 2.591.610 | |
| 2023-03-29 | HU0000728688 | 1,373077 | 2.554.660 | |
| 2023-03-28 | HU0000728688 | 1,351112 | 2.513.790 | |
| 2023-03-27 | HU0000728688 | 1,349060 | 2.509.970 | |
| 2023-03-24 | HU0000728688 | 1,335689 | 2.485.100 | |
| 2023-03-23 | HU0000728688 | 1,374501 | 2.557.310 | |
| 2023-03-22 | HU0000728688 | 1,364212 | 2.538.160 | |
| 2023-03-21 | HU0000728688 | 1,369140 | 2.547.330 | |
| 2023-03-20 | HU0000728688 | 1,333988 | 2.481.930 | |
| 2023-03-17 | HU0000728688 | 1,332761 | 2.479.650 | |
| 2023-03-16 | HU0000728688 | 1,335961 | 2.485.600 | |
| 2023-03-14 | HU0000728688 | 1,378195 | 2.564.180 | |
| 2023-03-13 | HU0000728688 | 1,381464 | 2.570.260 | |
| 2023-03-10 | HU0000728688 | 1,423028 | 2.647.590 | |
| 2023-03-09 | HU0000728688 | 1,442568 | 2.683.950 | |
| 2023-03-08 | HU0000728688 | 1,451661 | 2.700.870 | |
| 2023-03-07 | HU0000728688 | 1,454800 | 2.706.710 | |
| 2023-03-06 | HU0000728688 | 1,470224 | 2.735.400 | |
| 2023-03-03 | HU0000728688 | 1,467141 | 2.729.670 | |
| 2023-03-02 | HU0000728688 | 1,460712 | 2.717.710 | |
| 2023-03-01 | HU0000728688 | 1,471322 | 2.737.450 | |
| 2023-02-28 | HU0000728688 | 1,463534 | 2.722.960 | |
| 2023-02-27 | HU0000728688 | 1,449812 | 2.697.430 | |
| 2023-02-24 | HU0000728688 | 1,440672 | 2.680.420 | |
| 2023-02-23 | HU0000728688 | 1,445280 | 2.689.000 | |
| 2023-02-22 | HU0000728688 | 1,428426 | 2.657.640 | |
| 2023-02-21 | HU0000728688 | 1,442944 | 2.684.650 | |
| 2023-02-20 | HU0000728688 | 1,449214 | 2.696.320 | |
| 2023-02-17 | HU0000728688 | 1,454142 | 2.705.480 | |
| 2023-02-16 | HU0000728688 | 1,464507 | 2.724.770 | |
| 2023-02-15 | HU0000728688 | 1,470718 | 2.736.320 | |
| 2023-02-14 | HU0000728688 | 1,459267 | 2.715.020 | |
| 2023-02-13 | HU0000728688 | 1,450153 | 2.698.060 | |
| 2023-02-10 | HU0000728688 | 1,440035 | 2.679.240 | |
| 2023-02-09 | HU0000728688 | 1,466791 | 2.729.020 | |
| 2023-02-08 | HU0000728688 | 1,451869 | 2.701.250 | |
| 2023-02-07 | HU0000728688 | 1,434737 | 2.669.380 | |
| 2023-02-06 | HU0000728688 | 1,432818 | 2.665.810 | |
| 2023-02-03 | HU0000728688 | 1,459751 | 2.715.920 | |
| 2023-02-02 | HU0000728688 | 1,453685 | 2.704.630 | |
| 2023-02-01 | HU0000728688 | 1,431807 | 1.560.380 | |
| 2023-01-31 | HU0000728688 | 1,435894 | 1.564.830 | |
| 2023-01-30 | HU0000728688 | 1,431719 | 1.560.280 | |
| 2023-01-27 | HU0000728688 | 1,450298 | 80.531 | |
| 2023-01-26 | HU0000728688 | 1,442073 | 80.074 | |
| 2023-01-25 | HU0000728688 | 1,426895 | 79.231 | |
| 2023-01-24 | HU0000728688 | 1,431688 | 79.497 | |
| 2023-01-23 | HU0000728688 | 1,428088 | 79.298 | |
| 2023-01-20 | HU0000728688 | 1,412700 | 78.443 | |
| 2023-01-19 | HU0000728688 | 1,409517 | 78.266 | |
| 2023-01-18 | HU0000728688 | 1,429229 | 79.361 | |
| 2023-01-17 | HU0000728688 | 1,414497 | 78.543 | |
| 2023-01-16 | HU0000728688 | 1,424068 | 79.074 | |
| 2023-01-13 | HU0000728688 | 1,417086 | 78.687 | |
| 2023-01-12 | HU0000728688 | 1,414935 | 78.567 | |
| 2023-01-11 | HU0000728688 | 1,409808 | 78.282 | |
| 2023-01-10 | HU0000728688 | 1,410425 | 78.317 | |
| 2023-01-09 | HU0000728688 | 1,409942 | 78.290 | |
| 2023-01-06 | HU0000728688 | 1,393052 | 77.352 | |
| 2023-01-05 | HU0000728688 | 1,391413 | 77.261 | |
| 2023-01-04 | HU0000728688 | 1,387796 | 77.060 | |
| 2023-01-03 | HU0000728688 | 1,366598 | 75.883 | |
| 2023-01-02 | HU0000728688 | 1,350615 | 74.997 | |
| 2022-12-30 | HU0000728688 | 1,350154 | 74.971 | |
| 2022-12-29 | HU0000728688 | 1,350671 | 75.000 | |