| 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 Multi-Asset Konzervatív Alapok Alapja | ||||
| Évesített hozam: 4,21% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000729793 | 1,093901 | 10.449.000 | |
| 2024-11-20 | HU0000729793 | 1,087958 | 10.353.300 | |
| 2024-11-19 | HU0000729793 | 1,088212 | 10.350.900 | |
| 2024-11-18 | HU0000729793 | 1,086429 | 10.272.900 | |
| 2024-11-15 | HU0000729793 | 1,085224 | 10.251.300 | |
| 2024-11-14 | HU0000729793 | 1,092593 | 10.302.900 | |
| 2024-11-13 | HU0000729793 | 1,087896 | 10.195.200 | |
| 2024-11-12 | HU0000729793 | 1,088671 | 10.182.600 | |
| 2024-11-11 | HU0000729793 | 1,092002 | 10.157.000 | |
| 2024-11-08 | HU0000729793 | 1,088312 | 10.082.500 | |
|
|
||||
| 2024-11-07 | HU0000729793 | 1,087187 | 10.031.800 | |
| 2024-11-06 | HU0000729793 | 1,082903 | 9.954.630 | |
| 2024-11-05 | HU0000729793 | 1,082871 | 9.930.010 | |
| 2024-11-04 | HU0000729793 | 1,081769 | 9.898.550 | |
| 2024-10-31 | HU0000729793 | 1,083120 | 9.840.130 | |
| 2024-10-30 | HU0000729793 | 1,088689 | 9.848.130 | |
| 2024-10-29 | HU0000729793 | 1,091794 | 9.872.600 | |
| 2024-10-28 | HU0000729793 | 1,092343 | 9.857.840 | |
| 2024-10-25 | HU0000729793 | 1,093120 | 9.848.950 | |
| 2024-10-24 | HU0000729793 | 1,094010 | 9.851.490 | |
| 2024-10-22 | HU0000729793 | 1,094500 | 9.778.420 | |
| 2024-10-21 | HU0000729793 | 1,094753 | 9.742.030 | |
| 2024-10-18 | HU0000729793 | 1,098128 | 9.754.710 | |
| 2024-10-17 | HU0000729793 | 1,095239 | 9.748.590 | |
| 2024-10-16 | HU0000729793 | 1,095599 | 9.690.420 | |
| 2024-10-15 | HU0000729793 | 1,094047 | 9.676.130 | |
| 2024-10-14 | HU0000729793 | 1,093351 | 9.667.960 | |
| 2024-10-11 | HU0000729793 | 1,093318 | 9.629.200 | |
| 2024-10-10 | HU0000729793 | 1,091060 | 9.599.420 | |
| 2024-10-09 | HU0000729793 | 1,090865 | 9.535.080 | |
| 2024-10-08 | HU0000729793 | 1,090422 | 9.498.740 | |
| 2024-10-07 | HU0000729793 | 1,091045 | 9.462.820 | |
| 2024-10-04 | HU0000729793 | 1,095245 | 9.481.950 | |
| 2024-10-03 | HU0000729793 | 1,097398 | 9.479.370 | |
| 2024-10-02 | HU0000729793 | 1,099805 | 9.472.450 | |
| 2024-10-01 | HU0000729793 | 1,102708 | 9.489.470 | |
| 2024-09-30 | HU0000729793 | 1,099880 | 9.463.590 | |
| 2024-09-27 | HU0000729793 | 1,100219 | 9.442.880 | |
| 2024-09-26 | HU0000729793 | 1,098112 | 9.423.470 | |
| 2024-09-25 | HU0000729793 | 1,097313 | 9.373.610 | |
| 2024-09-24 | HU0000729793 | 1,099530 | 9.341.280 | |
| 2024-09-23 | HU0000729793 | 1,097319 | 9.313.830 | |
| 2024-09-20 | HU0000729793 | 1,096711 | 9.279.380 | |
| 2024-09-19 | HU0000729793 | 1,096984 | 9.273.060 | |
| 2024-09-18 | HU0000729793 | 1,095323 | 9.209.520 | |
| 2024-09-17 | HU0000729793 | 1,097767 | 9.227.660 | |
| 2024-09-16 | HU0000729793 | 1,098724 | 9.097.200 | |
| 2024-09-13 | HU0000729793 | 1,098461 | 9.143.250 | |
| 2024-09-12 | HU0000729793 | 1,096860 | 9.112.410 | |
| 2024-09-11 | HU0000729793 | 1,097602 | 9.115.190 | |
| 2024-09-10 | HU0000729793 | 1,095127 | 9.059.370 | |
| 2024-09-09 | HU0000729793 | 1,092809 | 9.041.260 | |
| 2024-09-06 | HU0000729793 | 1,091069 | 9.017.350 | |
| 2024-09-05 | HU0000729793 | 1,091852 | 9.022.870 | |
| 2024-09-04 | HU0000729793 | 1,090995 | 9.022.300 | |
| 2024-09-03 | HU0000729793 | 1,089720 | 8.638.070 | |
| 2024-09-02 | HU0000729793 | 1,088229 | 8.585.200 | |
| 2024-08-30 | HU0000729793 | 1,090031 | 8.589.790 | |
| 2024-08-29 | HU0000729793 | 1,088856 | 8.582.690 | |
| 2024-08-28 | HU0000729793 | 1,088325 | 8.567.090 | |
| 2024-08-27 | HU0000729793 | 1,085953 | 8.410.100 | |
| 2024-08-26 | HU0000729793 | 1,086226 | 8.451.130 | |
| 2024-08-23 | HU0000729793 | 1,087707 | 8.451.840 | |
| 2024-08-22 | HU0000729793 | 1,085314 | 8.432.950 | |
| 2024-08-21 | HU0000729793 | 1,088212 | 8.442.550 | |
| 2024-08-16 | HU0000729793 | 1,089847 | 8.452.800 | |
| 2024-08-15 | HU0000729793 | 1,088387 | 8.352.060 | |
| 2024-08-14 | HU0000729793 | 1,088724 | 8.350.630 | |
| 2024-08-13 | HU0000729793 | 1,091168 | 8.362.870 | |
| 2024-08-12 | HU0000729793 | 1,088539 | 8.314.150 | |
| 2024-08-09 | HU0000729793 | 1,087459 | 8.252.950 | |
| 2024-08-08 | HU0000729793 | 1,084506 | 8.237.410 | |
| 2024-08-07 | HU0000729793 | 1,083202 | 8.089.960 | |
| 2024-08-06 | HU0000729793 | 1,084475 | 8.040.580 | |
| 2024-08-05 | HU0000729793 | 1,085096 | 8.000.060 | |
| 2024-08-02 | HU0000729793 | 1,094361 | 8.037.550 | |
| 2024-08-01 | HU0000729793 | 1,097784 | 7.965.520 | |
| 2024-07-31 | HU0000729793 | 1,097188 | 7.937.540 | |
| 2024-07-30 | HU0000729793 | 1,090534 | 7.868.670 | |
| 2024-07-29 | HU0000729793 | 1,088357 | 7.759.130 | |
| 2024-07-26 | HU0000729793 | 1,086773 | 7.744.340 | |
| 2024-07-25 | HU0000729793 | 1,083498 | 7.655.990 | |
| 2024-07-24 | HU0000729793 | 1,086316 | 7.677.430 | |
| 2024-07-23 | HU0000729793 | 1,087522 | 7.335.380 | |
| 2024-07-22 | HU0000729793 | 1,085087 | 7.319.100 | |
| 2024-07-19 | HU0000729793 | 1,083007 | 7.300.790 | |
| 2024-07-18 | HU0000729793 | 1,087172 | 7.292.480 | |
| 2024-07-17 | HU0000729793 | 1,089019 | 7.285.470 | |
| 2024-07-16 | HU0000729793 | 1,092945 | 7.308.850 | |
| 2024-07-15 | HU0000729793 | 1,089666 | 7.276.920 | |
| 2024-07-12 | HU0000729793 | 1,093208 | 7.281.860 | |
| 2024-07-11 | HU0000729793 | 1,093151 | 7.320.410 | |
| 2024-07-10 | HU0000729793 | 1,089348 | 7.284.150 | |
| 2024-07-09 | HU0000729793 | 1,085218 | 7.250.150 | |
| 2024-07-08 | HU0000729793 | 1,086446 | 7.258.160 | |
| 2024-07-05 | HU0000729793 | 1,087751 | 7.253.540 | |
| 2024-07-04 | HU0000729793 | 1,084100 | 7.218.890 | |
| 2024-07-03 | HU0000729793 | 1,085100 | 7.225.440 | |
| 2024-07-02 | HU0000729793 | 1,082040 | 7.202.400 | |
| 2024-07-01 | HU0000729793 | 1,079588 | 7.181.320 | |
| 2024-06-28 | HU0000729793 | 1,086281 | 7.216.940 | |
| 2024-06-27 | HU0000729793 | 1,088494 | 7.176.160 | |
| 2024-06-26 | HU0000729793 | 1,087185 | 7.101.500 | |
| 2024-06-25 | HU0000729793 | 1,088990 | 7.112.010 | |
| 2024-06-24 | HU0000729793 | 1,089339 | 7.060.990 | |
| 2024-06-21 | HU0000729793 | 1,089283 | 7.030.280 | |
| 2024-06-20 | HU0000729793 | 1,089788 | 7.014.160 | |
| 2024-06-19 | HU0000729793 | 1,087405 | 6.973.660 | |
| 2024-06-18 | HU0000729793 | 1,089144 | 6.960.190 | |
| 2024-06-17 | HU0000729793 | 1,085895 | 6.892.060 | |
| 2024-06-14 | HU0000729793 | 1,088455 | 6.897.850 | |
| 2024-06-13 | HU0000729793 | 1,085567 | 6.877.800 | |
| 2024-06-12 | HU0000729793 | 1,088280 | 6.894.790 | |
| 2024-06-11 | HU0000729793 | 1,081133 | 6.843.450 | |
| 2024-06-10 | HU0000729793 | 1,081266 | 6.826.020 | |
| 2024-06-07 | HU0000729793 | 1,079765 | 6.809.980 | |
| 2024-06-06 | HU0000729793 | 1,085242 | 6.823.100 | |
| 2024-06-05 | HU0000729793 | 1,084514 | 6.793.460 | |
| 2024-06-04 | HU0000729793 | 1,079216 | 6.750.170 | |
| 2024-06-03 | HU0000729793 | 1,079176 | 6.741.050 | |
| 2024-05-31 | HU0000729793 | 1,075011 | 6.666.230 | |
| 2024-05-30 | HU0000729793 | 1,072847 | 6.622.330 | |
| 2024-05-29 | HU0000729793 | 1,069159 | 6.630.140 | |
| 2024-05-28 | HU0000729793 | 1,075236 | 6.662.770 | |
| 2024-05-27 | HU0000729793 | 1,077899 | 6.678.410 | |
| 2024-05-24 | HU0000729793 | 1,076750 | 6.666.050 | |
| 2024-05-23 | HU0000729793 | 1,075735 | 6.652.210 | |
| 2024-05-22 | HU0000729793 | 1,078881 | 6.638.000 | |
| 2024-05-21 | HU0000729793 | 1,080930 | 6.596.160 | |
| 2024-05-17 | HU0000729793 | 1,080393 | 6.577.210 | |
| 2024-05-16 | HU0000729793 | 1,082301 | 6.570.710 | |
| 2024-05-15 | HU0000729793 | 1,084295 | 6.573.420 | |
| 2024-05-14 | HU0000729793 | 1,078817 | 6.535.210 | |
| 2024-05-13 | HU0000729793 | 1,078717 | 6.510.300 | |
| 2024-05-10 | HU0000729793 | 1,080184 | 6.529.190 | |
| 2024-05-09 | HU0000729793 | 1,080035 | 6.508.910 | |
| 2024-05-08 | HU0000729793 | 1,078771 | 6.482.190 | |
| 2024-05-07 | HU0000729793 | 1,080086 | 6.490.020 | |
| 2024-05-06 | HU0000729793 | 1,075954 | 6.404.330 | |
| 2024-05-03 | HU0000729793 | 1,075504 | 6.393.590 | |
| 2024-05-02 | HU0000729793 | 1,073730 | 6.327.740 | |
| 2024-04-30 | HU0000729793 | 1,070474 | 6.286.060 | |
| 2024-04-29 | HU0000729793 | 1,073189 | 6.294.940 | |
| 2024-04-26 | HU0000729793 | 1,071937 | 6.245.990 | |
| 2024-04-25 | HU0000729793 | 1,068203 | 6.208.070 | |
| 2024-04-24 | HU0000729793 | 1,073348 | 6.214.660 | |
| 2024-04-23 | HU0000729793 | 1,076386 | 6.131.740 | |
| 2024-04-22 | HU0000729793 | 1,074547 | 6.101.440 | |
| 2024-04-19 | HU0000729793 | 1,073499 | 6.060.140 | |
| 2024-04-18 | HU0000729793 | 1,072577 | 6.011.530 | |
| 2024-04-17 | HU0000729793 | 1,074566 | 6.015.700 | |
| 2024-04-16 | HU0000729793 | 1,075720 | 6.017.170 | |
| 2024-04-15 | HU0000729793 | 1,078976 | 6.025.660 | |
| 2024-04-12 | HU0000729793 | 1,081119 | 6.022.520 | |
| 2024-04-11 | HU0000729793 | 1,076808 | 5.973.900 | |
| 2024-04-10 | HU0000729793 | 1,074255 | 5.948.370 | |
| 2024-04-09 | HU0000729793 | 1,078861 | 5.966.190 | |
| 2024-04-08 | HU0000729793 | 1,078837 | 5.964.790 | |
| 2024-04-05 | HU0000729793 | 1,079497 | 5.967.940 | |
| 2024-04-04 | HU0000729793 | 1,080443 | 5.973.060 | |
| 2024-04-03 | HU0000729793 | 1,082369 | 5.929.030 | |
| 2024-04-02 | HU0000729793 | 1,082614 | 5.886.020 | |
| 2024-03-28 | HU0000729793 | 1,088583 | 5.918.450 | |
| 2024-03-27 | HU0000729793 | 1,085894 | 5.833.920 | |
| 2024-03-26 | HU0000729793 | 1,081498 | 5.799.830 | |
| 2024-03-25 | HU0000729793 | 1,081136 | 5.788.870 | |
| 2024-03-22 | HU0000729793 | 1,083425 | 5.800.730 | |
| 2024-03-21 | HU0000729793 | 1,078293 | 5.685.750 | |
| 2024-03-20 | HU0000729793 | 1,077355 | 5.680.750 | |
| 2024-03-19 | HU0000729793 | 1,075563 | 5.681.480 | |
| 2024-03-18 | HU0000729793 | 1,071579 | 5.621.900 | |
| 2024-03-14 | HU0000729793 | 1,072134 | 5.557.340 | |
| 2024-03-13 | HU0000729793 | 1,076031 | 5.577.530 | |
| 2024-03-12 | HU0000729793 | 1,076761 | 5.560.210 | |
| 2024-03-11 | HU0000729793 | 1,076567 | 5.536.440 | |
| 2024-03-08 | HU0000729793 | 1,079109 | 5.515.310 | |
| 2024-03-07 | HU0000729793 | 1,079256 | 5.513.970 | |
| 2024-03-06 | HU0000729793 | 1,077044 | 5.474.560 | |
| 2024-03-05 | HU0000729793 | 1,075482 | 5.471.860 | |
| 2024-03-04 | HU0000729793 | 1,073211 | 5.450.150 | |
| 2024-03-01 | HU0000729793 | 1,074449 | 5.453.360 | |
| 2024-02-29 | HU0000729793 | 1,070571 | 5.424.650 | |
| 2024-02-28 | HU0000729793 | 1,068329 | 5.413.290 | |
| 2024-02-27 | HU0000729793 | 1,066906 | 5.386.680 | |
| 2024-02-26 | HU0000729793 | 1,066573 | 5.380.000 | |
| 2024-02-23 | HU0000729793 | 1,069934 | 5.386.900 | |
| 2024-02-22 | HU0000729793 | 1,065894 | 5.366.450 | |
| 2024-02-21 | HU0000729793 | 1,063560 | 5.349.890 | |
| 2024-02-20 | HU0000729793 | 1,065669 | 5.345.010 | |
| 2024-02-19 | HU0000729793 | 1,065677 | 5.350.290 | |
| 2024-02-16 | HU0000729793 | 1,066383 | 5.353.730 | |
| 2024-02-15 | HU0000729793 | 1,068358 | 5.073.580 | |
| 2024-02-14 | HU0000729793 | 1,066409 | 5.044.360 | |
| 2024-02-13 | HU0000729793 | 1,062637 | 5.014.560 | |
| 2024-02-12 | HU0000729793 | 1,068576 | 5.042.590 | |
| 2024-02-09 | HU0000729793 | 1,066853 | 4.974.410 | |
| 2024-02-08 | HU0000729793 | 1,067506 | 4.954.930 | |
| 2024-02-07 | HU0000729793 | 1,069689 | 4.938.500 | |
| 2024-02-06 | HU0000729793 | 1,070832 | 4.918.920 | |
| 2024-02-05 | HU0000729793 | 1,067176 | 4.902.130 | |
| 2024-02-02 | HU0000729793 | 1,067059 | 4.845.990 | |
| 2024-02-01 | HU0000729793 | 1,073236 | 4.855.880 | |
| 2024-01-31 | HU0000729793 | 1,068561 | 4.814.630 | |
| 2024-01-30 | HU0000729793 | 1,063538 | 4.772.950 | |
| 2024-01-29 | HU0000729793 | 1,064099 | 4.770.450 | |
| 2024-01-26 | HU0000729793 | 1,060455 | 4.747.250 | |
| 2024-01-25 | HU0000729793 | 1,059720 | 4.717.350 | |
| 2024-01-24 | HU0000729793 | 1,056937 | 4.695.990 | |
| 2024-01-23 | HU0000729793 | 1,055147 | 4.662.000 | |
| 2024-01-22 | HU0000729793 | 1,057246 | 4.468.640 | |
| 2024-01-19 | HU0000729793 | 1,053237 | 4.444.180 | |
| 2024-01-18 | HU0000729793 | 1,053508 | 4.394.150 | |
| 2024-01-17 | HU0000729793 | 1,051490 | 4.344.080 | |
| 2024-01-16 | HU0000729793 | 1,056346 | 4.264.320 | |
| 2024-01-15 | HU0000729793 | 1,056923 | 4.206.380 | |
| 2024-01-12 | HU0000729793 | 1,058260 | 4.193.710 | |
| 2024-01-11 | HU0000729793 | 1,051900 | 4.162.990 | |
| 2024-01-10 | HU0000729793 | 1,053086 | 4.161.200 | |
| 2024-01-09 | HU0000729793 | 1,053097 | 4.139.620 | |
| 2024-01-08 | HU0000729793 | 1,054758 | 4.126.130 | |
| 2024-01-05 | HU0000729793 | 1,053997 | 4.102.670 | |
| 2024-01-04 | HU0000729793 | 1,052739 | 4.072.010 | |
| 2024-01-03 | HU0000729793 | 1,054959 | 4.065.630 | |
| 2024-01-02 | HU0000729793 | 1,055225 | 4.030.200 | |
| 2023-12-29 | HU0000729793 | 1,056774 | 4.016.170 | |
| 2023-12-28 | HU0000729793 | 1,056564 | 4.015.370 | |
| 2023-12-27 | HU0000729793 | 1,059169 | 4.025.270 | |
| 2023-12-22 | HU0000729793 | 1,057603 | 4.011.250 | |
| 2023-12-21 | HU0000729793 | 1,059360 | 4.009.050 | |
| 2023-12-20 | HU0000729793 | 1,056805 | 3.994.900 | |
| 2023-12-19 | HU0000729793 | 1,057449 | 3.997.330 | |
| 2023-12-18 | HU0000729793 | 1,054712 | 3.949.130 | |
| 2023-12-15 | HU0000729793 | 1,058578 | 3.963.110 | |
| 2023-12-14 | HU0000729793 | 1,057827 | 3.887.140 | |
| 2023-12-13 | HU0000729793 | 1,053433 | 3.857.780 | |
| 2023-12-12 | HU0000729793 | 1,048627 | 3.822.100 | |
| 2023-12-11 | HU0000729793 | 1,047935 | 3.819.560 | |
| 2023-12-08 | HU0000729793 | 1,047643 | 3.798.550 | |
| 2023-12-07 | HU0000729793 | 1,051083 | 3.738.240 | |
| 2023-12-06 | HU0000729793 | 1,050428 | 3.733.280 | |
| 2023-12-05 | HU0000729793 | 1,045758 | 3.666.450 | |
| 2023-12-04 | HU0000729793 | 1,038866 | 3.632.240 | |
| 2023-12-01 | HU0000729793 | 1,040767 | 3.649.830 | |
| 2023-11-30 | HU0000729793 | 1,033604 | 3.589.550 | |
| 2023-11-29 | HU0000729793 | 1,033178 | 3.607.100 | |
| 2023-11-28 | HU0000729793 | 1,028445 | 3.590.580 | |
| 2023-11-27 | HU0000729793 | 1,026244 | 3.570.890 | |
| 2023-11-24 | HU0000729793 | 1,024548 | 3.562.800 | |
| 2023-11-23 | HU0000729793 | 1,025767 | 3.421.170 | |
| 2023-11-22 | HU0000729793 | 1,027004 | 3.410.640 | |
| 2023-11-21 | HU0000729793 | 1,024902 | 3.402.660 | |
| 2023-11-20 | HU0000729793 | 1,023321 | 3.344.960 | |
| 2023-11-17 | HU0000729793 | 1,026080 | 3.337.900 | |
| 2023-11-16 | HU0000729793 | 1,025048 | 3.159.260 | |
| 2023-11-15 | HU0000729793 | 1,021389 | 3.141.460 | |
| 2023-11-14 | HU0000729793 | 1,023339 | 3.147.460 | |
| 2023-11-13 | HU0000729793 | 1,017122 | 3.128.340 | |
| 2023-11-10 | HU0000729793 | 1,016854 | 3.137.460 | |
| 2023-11-09 | HU0000729793 | 1,017597 | 3.123.400 | |
| 2023-11-08 | HU0000729793 | 1,018240 | 3.118.120 | |
| 2023-11-07 | HU0000729793 | 1,016349 | 3.105.330 | |
| 2023-11-06 | HU0000729793 | 1,011899 | 3.091.740 | |
| 2023-11-03 | HU0000729793 | 1,016351 | 3.103.150 | |
| 2023-11-02 | HU0000729793 | 1,012495 | 3.091.380 | |
| 2023-10-31 | HU0000729793 | 1,002627 | 2.801.160 | |
| 2023-10-30 | HU0000729793 | 1,001283 | 2.797.410 | |
| 2023-10-27 | HU0000729793 | 1,002276 | 2.797.180 | |
| 2023-10-26 | HU0000729793 | 1,002316 | 2.797.290 | |
| 2023-10-25 | HU0000729793 | 1,000148 | 2.783.240 | |
| 2023-10-24 | HU0000729793 | 1,002421 | 2.781.670 | |
| 2023-10-20 | HU0000729793 | 0,999237 | 2.772.830 | |
| 2023-10-19 | HU0000729793 | 1,001817 | 2.779.990 | |
| 2023-10-18 | HU0000729793 | 1,002554 | 2.782.030 | |
| 2023-10-17 | HU0000729793 | 1,006171 | 2.774.680 | |
| 2023-10-16 | HU0000729793 | 1,009374 | 2.780.510 | |
| 2023-10-13 | HU0000729793 | 1,011126 | 2.785.340 | |
| 2023-10-12 | HU0000729793 | 1,009932 | 2.731.580 | |
| 2023-10-11 | HU0000729793 | 1,011340 | 2.725.420 | |
| 2023-10-10 | HU0000729793 | 1,009400 | 2.722.220 | |
| 2023-10-09 | HU0000729793 | 1,006143 | 2.713.430 | |
| 2023-10-06 | HU0000729793 | 1,003165 | 2.705.400 | |
| 2023-10-05 | HU0000729793 | 1,002271 | 2.702.990 | |
| 2023-10-04 | HU0000729793 | 1,002897 | 2.689.640 | |
| 2023-10-03 | HU0000729793 | 1,001717 | 2.686.460 | |
| 2023-10-02 | HU0000729793 | 1,004943 | 2.695.150 | |
| 2023-09-29 | HU0000729793 | 1,005286 | 2.671.040 | |
| 2023-09-28 | HU0000729793 | 1,004471 | 2.668.880 | |
| 2023-09-27 | HU0000729793 | 1,005010 | 2.681.270 | |
| 2023-09-26 | HU0000729793 | 1,005431 | 2.592.860 | |
| 2023-09-25 | HU0000729793 | 1,007631 | 2.556.120 | |
| 2023-09-22 | HU0000729793 | 1,010595 | 2.563.630 | |
| 2023-09-21 | HU0000729793 | 1,009597 | 2.561.100 | |
| 2023-09-20 | HU0000729793 | 1,014642 | 2.573.900 | |
| 2023-09-19 | HU0000729793 | 1,012537 | 2.519.800 | |
| 2023-09-18 | HU0000729793 | 1,014733 | 2.516.960 | |
| 2023-09-15 | HU0000729793 | 1,017648 | 2.506.250 | |
| 2023-09-14 | HU0000729793 | 1,019160 | 2.499.940 | |
| 2023-09-13 | HU0000729793 | 1,014915 | 2.489.520 | |
| 2023-09-12 | HU0000729793 | 1,015310 | 2.321.230 | |
| 2023-09-11 | HU0000729793 | 1,016440 | 2.323.800 | |
| 2023-09-08 | HU0000729793 | 1,017791 | 2.326.890 | |
| 2023-09-07 | HU0000729793 | 1,015265 | 2.321.120 | |
| 2023-09-06 | HU0000729793 | 1,015327 | 2.316.280 | |
| 2023-09-05 | HU0000729793 | 1,018702 | 2.318.980 | |
| 2023-09-04 | HU0000729793 | 1,020017 | 2.307.010 | |
| 2023-09-01 | HU0000729793 | 1,018913 | 2.294.510 | |
| 2023-08-31 | HU0000729793 | 1,022071 | 2.301.620 | |
| 2023-08-30 | HU0000729793 | 1,019550 | 2.295.950 | |
| 2023-08-29 | HU0000729793 | 1,021113 | 2.289.380 | |
| 2023-08-28 | HU0000729793 | 1,013855 | 2.268.840 | |
| 2023-08-25 | HU0000729793 | 1,012050 | 2.264.800 | |
| 2023-08-24 | HU0000729793 | 1,010968 | 2.262.380 | |
| 2023-08-23 | HU0000729793 | 1,013977 | 2.270.630 | |
| 2023-08-22 | HU0000729793 | 1,006314 | 2.253.460 | |
| 2023-08-21 | HU0000729793 | 1,003251 | 2.239.410 | |
| 2023-08-18 | HU0000729793 | 1,006108 | 2.243.700 | |
| 2023-08-17 | HU0000729793 | 1,004140 | 2.223.920 | |
| 2023-08-16 | HU0000729793 | 1,006687 | 2.217.620 | |
| 2023-08-15 | HU0000729793 | 1,007427 | 2.206.290 | |
| 2023-08-14 | HU0000729793 | 1,011673 | 2.215.590 | |
| 2023-08-11 | HU0000729793 | 1,009797 | 2.205.680 | |
| 2023-08-10 | HU0000729793 | 1,015338 | 2.217.780 | |
| 2023-08-09 | HU0000729793 | 1,015105 | 2.215.270 | |
| 2023-08-08 | HU0000729793 | 1,014689 | 2.170.810 | |
| 2023-08-07 | HU0000729793 | 1,013309 | 2.151.040 | |
| 2023-08-04 | HU0000729793 | 1,014917 | 2.144.450 | |
| 2023-08-03 | HU0000729793 | 1,012267 | 2.138.850 | |
| 2023-08-02 | HU0000729793 | 1,014300 | 2.131.060 | |
| 2023-08-01 | HU0000729793 | 1,019718 | 2.129.770 | |
| 2023-07-31 | HU0000729793 | 1,024040 | 2.128.770 | |
| 2023-07-28 | HU0000729793 | 1,025579 | 2.130.970 | |
| 2023-07-27 | HU0000729793 | 1,021665 | 2.112.830 | |
| 2023-07-26 | HU0000729793 | 1,018278 | 2.105.830 | |
| 2023-07-25 | HU0000729793 | 1,020984 | 2.111.630 | |
| 2023-07-24 | HU0000729793 | 1,019848 | 2.109.280 | |
| 2023-07-21 | HU0000729793 | 1,016834 | 2.093.060 | |
| 2023-07-20 | HU0000729793 | 1,013823 | 2.075.000 | |
| 2023-07-19 | HU0000729793 | 1,017488 | 2.082.500 | |
| 2023-07-18 | HU0000729793 | 1,016840 | 2.070.760 | |
| 2023-07-17 | HU0000729793 | 1,013607 | 2.039.810 | |
| 2023-07-14 | HU0000729793 | 1,014835 | 2.030.190 | |
| 2023-07-13 | HU0000729793 | 1,017483 | 2.035.490 | |
| 2023-07-12 | HU0000729793 | 1,015250 | 2.023.030 | |
| 2023-07-11 | HU0000729793 | 1,006237 | 2.005.070 | |
| 2023-07-10 | HU0000729793 | 1,003889 | 1.983.590 | |
| 2023-07-07 | HU0000729793 | 1,004389 | 1.984.580 | |
| 2023-07-06 | HU0000729793 | 1,003318 | 1.966.710 | |
| 2023-07-05 | HU0000729793 | 1,015784 | 1.982.380 | |
| 2023-07-04 | HU0000729793 | 1,018769 | 1.979.340 | |
| 2023-07-03 | HU0000729793 | 1,019241 | 1.937.340 | |
| 2023-06-30 | HU0000729793 | 1,023020 | 1.928.350 | |
| 2023-06-29 | HU0000729793 | 1,016981 | 1.900.890 | |
| 2023-06-28 | HU0000729793 | 1,018752 | 1.897.700 | |
| 2023-06-27 | HU0000729793 | 1,015703 | 1.823.240 | |
| 2023-06-26 | HU0000729793 | 1,017854 | 1.825.670 | |
| 2023-06-23 | HU0000729793 | 1,017408 | 1.789.600 | |
| 2023-06-22 | HU0000729793 | 1,014447 | 1.758.520 | |
| 2023-06-21 | HU0000729793 | 1,018217 | 1.765.060 | |
| 2023-06-20 | HU0000729793 | 1,019598 | 1.753.620 | |
| 2023-06-19 | HU0000729793 | 1,020325 | 1.747.900 | |
| 2023-06-16 | HU0000729793 | 1,022613 | 1.737.330 | |
| 2023-06-15 | HU0000729793 | 1,024091 | 1.739.840 | |
| 2023-06-14 | HU0000729793 | 1,023144 | 1.708.510 | |
| 2023-06-13 | HU0000729793 | 1,022872 | 1.689.220 | |
| 2023-06-12 | HU0000729793 | 1,021855 | 1.649.380 | |
| 2023-06-09 | HU0000729793 | 1,020736 | 1.642.780 | |
| 2023-06-08 | HU0000729793 | 1,021553 | 1.639.110 | |
| 2023-06-07 | HU0000729793 | 1,021377 | 1.635.340 | |
| 2023-06-06 | HU0000729793 | 1,023947 | 1.571.200 | |
| 2023-06-05 | HU0000729793 | 1,023166 | 1.570.000 | |
| 2023-06-02 | HU0000729793 | 1,022856 | 1.560.460 | |
| 2023-06-01 | HU0000729793 | 1,020573 | 1.555.780 | |
| 2023-05-31 | HU0000729793 | 1,015389 | 1.547.880 | |
| 2023-05-30 | HU0000729793 | 1,017226 | 1.548.010 | |
| 2023-05-26 | HU0000729793 | 1,015668 | 1.545.640 | |
| 2023-05-25 | HU0000729793 | 1,010543 | 1.531.530 | |
| 2023-05-24 | HU0000729793 | 1,010791 | 1.472.280 | |
| 2023-05-23 | HU0000729793 | 1,014949 | 1.412.690 | |
| 2023-05-22 | HU0000729793 | 1,017172 | 1.415.790 | |
| 2023-05-19 | HU0000729793 | 1,017282 | 1.412.940 | |
| 2023-05-18 | HU0000729793 | 1,016135 | 1.411.350 | |
| 2023-05-17 | HU0000729793 | 1,015368 | 1.356.280 | |
| 2023-05-16 | HU0000729793 | 1,012913 | 1.344.010 | |
| 2023-05-15 | HU0000729793 | 1,015320 | 1.338.200 | |
| 2023-05-12 | HU0000729793 | 1,012756 | 1.334.820 | |
| 2023-05-11 | HU0000729793 | 1,013233 | 1.320.430 | |
| 2023-05-10 | HU0000729793 | 1,013231 | 1.315.920 | |
| 2023-05-09 | HU0000729793 | 1,011674 | 1.313.900 | |
| 2023-05-08 | HU0000729793 | 1,010826 | 1.312.800 | |
| 2023-05-05 | HU0000729793 | 1,010412 | 1.303.790 | |
| 2023-05-04 | HU0000729793 | 1,008006 | 1.293.000 | |
| 2023-05-03 | HU0000729793 | 1,007896 | 1.292.860 | |
| 2023-05-02 | HU0000729793 | 1,008270 | 1.288.870 | |
| 2023-04-28 | HU0000729793 | 1,011511 | 1.293.010 | |
| 2023-04-27 | HU0000729793 | 1,005250 | 1.277.030 | |
| 2023-04-26 | HU0000729793 | 1,004669 | 1.269.310 | |
| 2023-04-25 | HU0000729793 | 1,007788 | 1.273.250 | |
| 2023-04-24 | HU0000729793 | 1,008071 | 1.271.010 | |
| 2023-04-21 | HU0000729793 | 1,008684 | 1.264.690 | |
| 2023-04-20 | HU0000729793 | 1,008617 | 1.239.730 | |
| 2023-04-19 | HU0000729793 | 1,008948 | 1.240.140 | |
| 2023-04-18 | HU0000729793 | 1,013314 | 1.244.020 | |
| 2023-04-17 | HU0000729793 | 1,011258 | 1.235.050 | |
| 2023-04-14 | HU0000729793 | 1,010649 | 1.230.310 | |
| 2023-04-13 | HU0000729793 | 1,012085 | 1.232.060 | |
| 2023-04-12 | HU0000729793 | 1,012266 | 1.232.280 | |
| 2023-04-11 | HU0000729793 | 1,013009 | 1.227.190 | |
| 2023-04-06 | HU0000729793 | 1,013506 | 1.222.820 | |
| 2023-04-05 | HU0000729793 | 1,012725 | 1.211.880 | |
| 2023-04-04 | HU0000729793 | 1,013132 | 1.190.300 | |
| 2023-04-03 | HU0000729793 | 1,012821 | 1.189.930 | |
| 2023-03-31 | HU0000729793 | 1,009791 | 1.163.920 | |
| 2023-03-30 | HU0000729793 | 1,006195 | 1.154.750 | |
| 2023-03-29 | HU0000729793 | 1,004175 | 1.150.380 | |
| 2023-03-28 | HU0000729793 | 1,000203 | 1.145.830 | |
| 2023-03-27 | HU0000729793 | 1,002113 | 1.151.390 | |
| 2023-03-24 | HU0000729793 | 1,002766 | 1.138.100 | |
| 2023-03-23 | HU0000729793 | 1,003419 | 1.138.850 | |
| 2023-03-22 | HU0000729793 | 1,000043 | 1.135.020 | |
| 2023-03-21 | HU0000729793 | 0,998438 | 1.133.190 | |
| 2023-03-20 | HU0000729793 | 0,996880 | 1.131.420 | |
| 2023-03-17 | HU0000729793 | 0,997669 | 1.122.300 | |
| 2023-03-16 | HU0000729793 | 0,996876 | 1.081.440 | |
| 2023-03-14 | HU0000729793 | 0,995565 | 1.080.020 | |
| 2023-03-13 | HU0000729793 | 0,997628 | 1.074.900 | |
| 2023-03-10 | HU0000729793 | 1,001488 | 1.073.380 | |
| 2023-03-09 | HU0000729793 | 1,003204 | 1.075.210 | |
| 2023-03-08 | HU0000729793 | 1,003113 | 1.072.340 | |
| 2023-03-07 | HU0000729793 | 1,001026 | 1.059.230 | |
| 2023-03-06 | HU0000729793 | 1,006698 | 1.065.230 | |
| 2023-03-03 | HU0000729793 | 1,005272 | 1.058.680 | |
| 2023-03-02 | HU0000729793 | 0,999416 | 1.047.520 | |
| 2023-03-01 | HU0000729793 | 0,999324 | 1.047.420 | |
| 2023-02-28 | HU0000729793 | 1,001068 | 1.043.710 | |
| 2023-02-27 | HU0000729793 | 1,002835 | 1.043.560 | |
| 2023-02-24 | HU0000729793 | 0,998756 | 1.039.310 | |
| 2023-02-23 | HU0000729793 | 1,005040 | 1.045.850 | |
| 2023-02-22 | HU0000729793 | 1,000588 | 1.037.010 | |
| 2023-02-21 | HU0000729793 | 1,000966 | 1.033.500 | |
| 2023-02-20 | HU0000729793 | 1,007205 | 1.032.970 | |
| 2023-02-17 | HU0000729793 | 1,007401 | 1.027.370 | |
| 2023-02-16 | HU0000729793 | 1,010151 | 1.054.970 | |
| 2023-02-15 | HU0000729793 | 1,010270 | 1.055.090 | |
| 2023-02-14 | HU0000729793 | 1,008710 | 1.038.680 | |
| 2023-02-13 | HU0000729793 | 1,011101 | 1.038.150 | |
| 2023-02-10 | HU0000729793 | 1,008608 | 1.020.470 | |
| 2023-02-09 | HU0000729793 | 1,013910 | 1.025.840 | |
| 2023-02-08 | HU0000729793 | 1,010445 | 1.022.330 | |
| 2023-02-07 | HU0000729793 | 1,011224 | 1.014.660 | |
| 2023-02-06 | HU0000729793 | 1,010769 | 982.801 | |
| 2023-02-03 | HU0000729793 | 1,015208 | 938.028 | |
| 2023-02-02 | HU0000729793 | 1,018436 | 941.010 | |
| 2023-02-01 | HU0000729793 | 1,008044 | 927.055 | |
| 2023-01-31 | HU0000729793 | 1,007512 | 912.597 | |
| 2023-01-30 | HU0000729793 | 1,004609 | 906.584 | |
| 2023-01-27 | HU0000729793 | 1,009553 | 908.041 | |
| 2023-01-26 | HU0000729793 | 1,008495 | 858.108 | |
| 2023-01-25 | HU0000729793 | 1,006908 | 850.249 | |
| 2023-01-24 | HU0000729793 | 1,006741 | 850.108 | |
| 2023-01-23 | HU0000729793 | 1,004995 | 832.602 | |
| 2023-01-20 | HU0000729793 | 1,002462 | 830.504 | |
| 2023-01-19 | HU0000729793 | 1,002987 | 795.903 | |
| 2023-01-18 | HU0000729793 | 1,007980 | 799.865 | |
| 2023-01-17 | HU0000729793 | 1,005589 | 797.968 | |
| 2023-01-16 | HU0000729793 | 1,002940 | 792.063 | |
| 2023-01-13 | HU0000729793 | 1,003000 | 792.110 | |
| 2023-01-12 | HU0000729793 | 1,002031 | 788.824 | |
| 2023-01-11 | HU0000729793 | 0,998021 | 769.670 | |
| 2023-01-10 | HU0000729793 | 0,992263 | 761.243 | |
| 2023-01-09 | HU0000729793 | 0,997943 | 751.520 | |
| 2023-01-06 | HU0000729793 | 0,995574 | 749.736 | |
| 2023-01-05 | HU0000729793 | 0,986779 | 743.113 | |
| 2023-01-04 | HU0000729793 | 0,988978 | 744.769 | |
| 2023-01-03 | HU0000729793 | 0,980522 | 738.401 | |
| 2023-01-02 | HU0000729793 | 0,974815 | 734.103 | |
| 2022-12-30 | HU0000729793 | 0,970977 | 731.213 | |
| 2022-12-29 | HU0000729793 | 0,974341 | 733.746 | |
| 2022-12-28 | HU0000729793 | 0,969356 | 729.992 | |
| 2022-12-27 | HU0000729793 | 0,971169 | 728.968 | |
| 2022-12-23 | HU0000729793 | 0,975535 | 732.245 | |
| 2022-12-22 | HU0000729793 | 0,975295 | 732.065 | |
| 2022-12-21 | HU0000729793 | 0,980977 | 723.900 | |
| 2022-12-20 | HU0000729793 | 0,974932 | 718.001 | |
| 2022-12-19 | HU0000729793 | 0,978493 | 720.624 | |
| 2022-12-16 | HU0000729793 | 0,980465 | 721.096 | |
| 2022-12-15 | HU0000729793 | 0,983255 | 705.449 | |
| 2022-12-14 | HU0000729793 | 0,996312 | 714.817 | |
| 2022-12-13 | HU0000729793 | 0,999907 | 717.396 | |
| 2022-12-12 | HU0000729793 | 0,989705 | 709.474 | |
| 2022-12-09 | HU0000729793 | 0,993441 | 712.152 | |
| 2022-12-08 | HU0000729793 | 0,995665 | 701.752 | |
| 2022-12-07 | HU0000729793 | 0,997408 | 696.096 | |
| 2022-12-06 | HU0000729793 | 0,995839 | 695.001 | |
| 2022-12-05 | HU0000729793 | 0,996780 | 695.658 | |
| 2022-12-02 | HU0000729793 | 1,000994 | 698.599 | |
| 2022-12-01 | HU0000729793 | 1,003218 | 700.151 | |
| 2022-11-30 | HU0000729793 | 0,998852 | 697.104 | |
| 2022-11-29 | HU0000729793 | 0,996470 | 693.005 | |
| 2022-11-28 | HU0000729793 | 0,993502 | 690.941 | |
| 2022-11-25 | HU0000729793 | 0,995494 | 692.326 | |
| 2022-11-24 | HU0000729793 | 0,998578 | 694.471 | |
| 2022-11-23 | HU0000729793 | 0,998578 | 691.862 | |
| 2022-11-22 | HU0000729793 | 0,997783 | 691.311 | |
| 2022-11-21 | HU0000729793 | 0,996399 | 690.352 | |
| 2022-11-18 | HU0000729793 | 0,992638 | 682.124 | |
| 2022-11-17 | HU0000729793 | 0,991702 | 681.481 | |
| 2022-11-16 | HU0000729793 | 0,993454 | 682.685 | |
| 2022-11-15 | HU0000729793 | 0,996234 | 684.595 | |
| 2022-11-14 | HU0000729793 | 0,993767 | 682.900 | |
| 2022-11-11 | HU0000729793 | 0,994316 | 683.277 | |
| 2022-11-10 | HU0000729793 | 1,001267 | 688.054 | |
| 2022-11-09 | HU0000729793 | 0,982565 | 675.202 | |
| 2022-11-08 | HU0000729793 | 0,984744 | 675.702 | |
| 2022-11-07 | HU0000729793 | 0,979168 | 670.578 | |
| 2022-11-04 | HU0000729793 | 0,983753 | 673.718 | |
| 2022-11-03 | HU0000729793 | 0,978451 | 670.087 | |
| 2022-11-02 | HU0000729793 | 0,981330 | 672.059 | |
| 2022-10-28 | HU0000729793 | 0,978934 | 670.418 | |
| 2022-10-27 | HU0000729793 | 0,980851 | 671.731 | |
| 2022-10-26 | HU0000729793 | 0,977116 | 669.173 | |
| 2022-10-25 | HU0000729793 | 0,974834 | 667.610 | |
| 2022-10-24 | HU0000729793 | 0,968025 | 662.947 | |
| 2022-10-21 | HU0000729793 | 0,965556 | 661.256 | |
| 2022-10-20 | HU0000729793 | 0,966483 | 661.891 | |
| 2022-10-19 | HU0000729793 | 0,966454 | 661.871 | |
| 2022-10-18 | HU0000729793 | 0,968927 | 621.372 | |
| 2022-10-17 | HU0000729793 | 0,968388 | 616.986 | |
| 2022-10-14 | HU0000729793 | 0,964349 | 614.413 | |
| 2022-10-13 | HU0000729793 | 0,962844 | 613.454 | |
| 2022-10-12 | HU0000729793 | 0,964099 | 598.341 | |
| 2022-10-11 | HU0000729793 | 0,966202 | 599.646 | |
| 2022-10-10 | HU0000729793 | 0,969328 | 601.586 | |
| 2022-10-07 | HU0000729793 | 0,972885 | 603.794 | |
| 2022-10-06 | HU0000729793 | 0,979475 | 607.884 | |
| 2022-10-05 | HU0000729793 | 0,979411 | 607.844 | |
| 2022-10-04 | HU0000729793 | 0,985216 | 578.027 | |
| 2022-10-03 | HU0000729793 | 0,976124 | 572.693 | |
| 2022-09-30 | HU0000729793 | 0,972627 | 570.641 | |
| 2022-09-29 | HU0000729793 | 0,968077 | 523.226 | |
| 2022-09-28 | HU0000729793 | 0,978112 | 528.650 | |
| 2022-09-27 | HU0000729793 | 0,973516 | 526.166 | |
| 2022-09-26 | HU0000729793 | 0,974736 | 501.989 | |
| 2022-09-23 | HU0000729793 | 0,979509 | 504.447 | |
| 2022-09-22 | HU0000729793 | 0,981035 | 505.233 | |
| 2022-09-21 | HU0000729793 | 0,987557 | 508.592 | |
| 2022-09-20 | HU0000729793 | 0,983010 | 506.250 | |
| 2022-09-19 | HU0000729793 | 0,986703 | 508.152 | |
| 2022-09-16 | HU0000729793 | 0,987274 | 508.446 | |
| 2022-09-15 | HU0000729793 | 0,991468 | 510.606 | |
| 2022-09-14 | HU0000729793 | 0,995517 | 512.691 | |
| 2022-09-13 | HU0000729793 | 0,996617 | 513.258 | |
| 2022-09-12 | HU0000729793 | 1,001468 | 515.756 | |
| 2022-09-09 | HU0000729793 | 0,999335 | 517.154 | |
| 2022-09-08 | HU0000729793 | 0,999360 | 517.167 | |
| 2022-09-07 | HU0000729793 | 0,999387 | 517.181 | |
| 2022-09-06 | HU0000729793 | 0,999414 | 517.195 | |
| 2022-09-05 | HU0000729793 | 0,999441 | 514.712 | |
| 2022-09-02 | HU0000729793 | 0,999522 | 514.754 | |
| 2022-09-01 | HU0000729793 | 0,999549 | 514.768 | |
| 2022-08-31 | HU0000729793 | 0,999935 | 514.967 | |
| 2022-08-30 | HU0000729793 | 0,999961 | 514.980 | |
| 2022-08-29 | HU0000729793 | 0,999988 | 514.994 | |