| 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 Kiegyensúlyozott Alapok Alapja | ||||
| Évesített hozam: 8,19% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000729801 | 1,182898 | 14.208.600 | |
| 2024-11-20 | HU0000729801 | 1,174680 | 13.993.500 | |
| 2024-11-19 | HU0000729801 | 1,174720 | 13.954.100 | |
| 2024-11-18 | HU0000729801 | 1,173506 | 13.866.200 | |
| 2024-11-15 | HU0000729801 | 1,172031 | 13.842.200 | |
| 2024-11-14 | HU0000729801 | 1,183383 | 13.920.600 | |
| 2024-11-13 | HU0000729801 | 1,181517 | 13.818.700 | |
| 2024-11-12 | HU0000729801 | 1,182261 | 13.662.200 | |
| 2024-11-11 | HU0000729801 | 1,188218 | 13.728.400 | |
| 2024-11-08 | HU0000729801 | 1,182822 | 13.556.800 | |
|
|
||||
| 2024-11-07 | HU0000729801 | 1,181447 | 13.502.000 | |
| 2024-11-06 | HU0000729801 | 1,173485 | 13.336.000 | |
| 2024-11-05 | HU0000729801 | 1,173593 | 13.290.000 | |
| 2024-11-04 | HU0000729801 | 1,170684 | 13.228.900 | |
| 2024-10-31 | HU0000729801 | 1,172821 | 13.185.800 | |
| 2024-10-30 | HU0000729801 | 1,179601 | 13.272.200 | |
| 2024-10-29 | HU0000729801 | 1,185455 | 13.303.200 | |
| 2024-10-28 | HU0000729801 | 1,184822 | 13.159.000 | |
| 2024-10-25 | HU0000729801 | 1,184879 | 13.134.400 | |
| 2024-10-24 | HU0000729801 | 1,185784 | 13.114.400 | |
| 2024-10-22 | HU0000729801 | 1,188217 | 13.126.000 | |
| 2024-10-21 | HU0000729801 | 1,189116 | 13.111.500 | |
| 2024-10-18 | HU0000729801 | 1,193525 | 13.104.300 | |
| 2024-10-17 | HU0000729801 | 1,190377 | 12.989.000 | |
| 2024-10-16 | HU0000729801 | 1,189796 | 12.964.000 | |
| 2024-10-15 | HU0000729801 | 1,187860 | 12.926.500 | |
| 2024-10-14 | HU0000729801 | 1,188120 | 12.894.300 | |
| 2024-10-11 | HU0000729801 | 1,186017 | 12.837.400 | |
| 2024-10-10 | HU0000729801 | 1,182052 | 12.768.200 | |
| 2024-10-09 | HU0000729801 | 1,181971 | 12.763.100 | |
| 2024-10-08 | HU0000729801 | 1,179030 | 12.697.000 | |
| 2024-10-07 | HU0000729801 | 1,179136 | 12.683.000 | |
| 2024-10-04 | HU0000729801 | 1,183911 | 12.775.900 | |
| 2024-10-03 | HU0000729801 | 1,184438 | 12.710.300 | |
| 2024-10-02 | HU0000729801 | 1,187805 | 12.682.000 | |
| 2024-10-01 | HU0000729801 | 1,190652 | 12.634.500 | |
| 2024-09-30 | HU0000729801 | 1,188719 | 12.573.900 | |
| 2024-09-27 | HU0000729801 | 1,189893 | 12.600.300 | |
| 2024-09-26 | HU0000729801 | 1,186996 | 12.557.000 | |
| 2024-09-25 | HU0000729801 | 1,184641 | 12.508.200 | |
| 2024-09-24 | HU0000729801 | 1,187061 | 12.477.600 | |
| 2024-09-23 | HU0000729801 | 1,184482 | 12.435.700 | |
| 2024-09-20 | HU0000729801 | 1,182794 | 12.391.200 | |
| 2024-09-19 | HU0000729801 | 1,184225 | 12.291.200 | |
| 2024-09-18 | HU0000729801 | 1,180853 | 12.246.900 | |
| 2024-09-17 | HU0000729801 | 1,183433 | 12.238.300 | |
| 2024-09-16 | HU0000729801 | 1,184109 | 12.143.600 | |
| 2024-09-13 | HU0000729801 | 1,184139 | 12.134.000 | |
| 2024-09-12 | HU0000729801 | 1,181151 | 12.086.400 | |
| 2024-09-11 | HU0000729801 | 1,180024 | 12.033.800 | |
| 2024-09-10 | HU0000729801 | 1,177233 | 11.878.500 | |
| 2024-09-09 | HU0000729801 | 1,175591 | 11.802.100 | |
| 2024-09-06 | HU0000729801 | 1,172066 | 11.753.200 | |
| 2024-09-05 | HU0000729801 | 1,175981 | 11.743.100 | |
| 2024-09-04 | HU0000729801 | 1,175734 | 11.672.400 | |
| 2024-09-03 | HU0000729801 | 1,175821 | 11.771.500 | |
| 2024-09-02 | HU0000729801 | 1,177250 | 11.737.500 | |
| 2024-08-30 | HU0000729801 | 1,178446 | 11.732.800 | |
| 2024-08-29 | HU0000729801 | 1,176347 | 11.702.200 | |
| 2024-08-28 | HU0000729801 | 1,174625 | 11.626.100 | |
| 2024-08-27 | HU0000729801 | 1,172423 | 11.573.800 | |
| 2024-08-26 | HU0000729801 | 1,172219 | 11.561.700 | |
| 2024-08-23 | HU0000729801 | 1,173925 | 11.579.500 | |
| 2024-08-22 | HU0000729801 | 1,170871 | 11.524.200 | |
| 2024-08-21 | HU0000729801 | 1,173865 | 11.512.700 | |
| 2024-08-16 | HU0000729801 | 1,175990 | 11.486.100 | |
| 2024-08-15 | HU0000729801 | 1,173840 | 11.451.300 | |
| 2024-08-14 | HU0000729801 | 1,172260 | 11.426.400 | |
| 2024-08-13 | HU0000729801 | 1,175515 | 11.448.400 | |
| 2024-08-12 | HU0000729801 | 1,172654 | 11.453.900 | |
| 2024-08-09 | HU0000729801 | 1,170946 | 11.427.800 | |
| 2024-08-08 | HU0000729801 | 1,167843 | 11.380.800 | |
| 2024-08-07 | HU0000729801 | 1,166269 | 11.284.600 | |
| 2024-08-06 | HU0000729801 | 1,165869 | 11.246.700 | |
| 2024-08-05 | HU0000729801 | 1,165741 | 11.184.600 | |
| 2024-08-02 | HU0000729801 | 1,177033 | 11.133.500 | |
| 2024-08-01 | HU0000729801 | 1,188389 | 10.964.400 | |
| 2024-07-31 | HU0000729801 | 1,190930 | 10.962.300 | |
| 2024-07-30 | HU0000729801 | 1,183632 | 10.776.500 | |
| 2024-07-29 | HU0000729801 | 1,181251 | 10.549.400 | |
| 2024-07-26 | HU0000729801 | 1,180862 | 10.528.100 | |
| 2024-07-25 | HU0000729801 | 1,176931 | 10.449.500 | |
| 2024-07-24 | HU0000729801 | 1,183029 | 10.499.000 | |
| 2024-07-23 | HU0000729801 | 1,184733 | 9.962.680 | |
| 2024-07-22 | HU0000729801 | 1,182553 | 9.930.100 | |
| 2024-07-19 | HU0000729801 | 1,178542 | 9.855.280 | |
| 2024-07-18 | HU0000729801 | 1,184728 | 9.853.720 | |
| 2024-07-17 | HU0000729801 | 1,186595 | 9.818.930 | |
| 2024-07-16 | HU0000729801 | 1,194525 | 9.821.140 | |
| 2024-07-15 | HU0000729801 | 1,193767 | 9.765.120 | |
| 2024-07-12 | HU0000729801 | 1,198229 | 9.615.530 | |
| 2024-07-11 | HU0000729801 | 1,196139 | 9.584.650 | |
| 2024-07-10 | HU0000729801 | 1,192921 | 9.484.180 | |
| 2024-07-09 | HU0000729801 | 1,186839 | 9.310.870 | |
| 2024-07-08 | HU0000729801 | 1,188833 | 9.238.050 | |
| 2024-07-05 | HU0000729801 | 1,189356 | 9.216.420 | |
| 2024-07-04 | HU0000729801 | 1,186500 | 9.176.050 | |
| 2024-07-03 | HU0000729801 | 1,186650 | 9.140.720 | |
| 2024-07-02 | HU0000729801 | 1,181431 | 9.088.250 | |
| 2024-07-01 | HU0000729801 | 1,179208 | 9.076.920 | |
| 2024-06-28 | HU0000729801 | 1,184612 | 9.054.000 | |
| 2024-06-27 | HU0000729801 | 1,185647 | 8.962.380 | |
| 2024-06-26 | HU0000729801 | 1,184159 | 8.793.430 | |
| 2024-06-25 | HU0000729801 | 1,185719 | 8.784.890 | |
| 2024-06-24 | HU0000729801 | 1,186565 | 8.697.690 | |
| 2024-06-21 | HU0000729801 | 1,184493 | 8.670.620 | |
| 2024-06-20 | HU0000729801 | 1,186811 | 8.716.090 | |
| 2024-06-19 | HU0000729801 | 1,183734 | 8.521.570 | |
| 2024-06-18 | HU0000729801 | 1,184625 | 8.496.090 | |
| 2024-06-17 | HU0000729801 | 1,180144 | 8.436.620 | |
| 2024-06-14 | HU0000729801 | 1,179723 | 8.411.250 | |
| 2024-06-13 | HU0000729801 | 1,178448 | 8.316.140 | |
| 2024-06-12 | HU0000729801 | 1,186105 | 8.362.050 | |
| 2024-06-11 | HU0000729801 | 1,175124 | 8.234.160 | |
| 2024-06-10 | HU0000729801 | 1,177772 | 8.203.080 | |
| 2024-06-07 | HU0000729801 | 1,175044 | 8.150.080 | |
| 2024-06-06 | HU0000729801 | 1,181429 | 8.089.290 | |
| 2024-06-05 | HU0000729801 | 1,179077 | 8.127.850 | |
| 2024-06-04 | HU0000729801 | 1,170423 | 8.072.100 | |
| 2024-06-03 | HU0000729801 | 1,174720 | 8.087.880 | |
| 2024-05-31 | HU0000729801 | 1,169261 | 8.027.940 | |
| 2024-05-30 | HU0000729801 | 1,167802 | 7.986.920 | |
| 2024-05-29 | HU0000729801 | 1,165191 | 7.962.560 | |
| 2024-05-28 | HU0000729801 | 1,173882 | 7.972.240 | |
| 2024-05-27 | HU0000729801 | 1,177226 | 7.982.740 | |
| 2024-05-24 | HU0000729801 | 1,175461 | 7.953.930 | |
| 2024-05-23 | HU0000729801 | 1,173463 | 7.926.960 | |
| 2024-05-22 | HU0000729801 | 1,176930 | 7.917.060 | |
| 2024-05-21 | HU0000729801 | 1,179654 | 7.896.410 | |
| 2024-05-17 | HU0000729801 | 1,177883 | 7.812.230 | |
| 2024-05-16 | HU0000729801 | 1,179344 | 7.793.050 | |
| 2024-05-15 | HU0000729801 | 1,181575 | 7.792.870 | |
| 2024-05-14 | HU0000729801 | 1,174554 | 7.735.890 | |
| 2024-05-13 | HU0000729801 | 1,172982 | 7.711.110 | |
| 2024-05-10 | HU0000729801 | 1,173849 | 7.685.160 | |
| 2024-05-09 | HU0000729801 | 1,174221 | 7.684.740 | |
| 2024-05-08 | HU0000729801 | 1,170793 | 7.540.930 | |
| 2024-05-07 | HU0000729801 | 1,171257 | 7.472.430 | |
| 2024-05-06 | HU0000729801 | 1,165713 | 7.416.120 | |
| 2024-05-03 | HU0000729801 | 1,163300 | 7.362.400 | |
| 2024-05-02 | HU0000729801 | 1,160126 | 7.265.730 | |
| 2024-04-30 | HU0000729801 | 1,157933 | 7.208.570 | |
| 2024-04-29 | HU0000729801 | 1,162588 | 7.212.870 | |
| 2024-04-26 | HU0000729801 | 1,160703 | 7.175.860 | |
| 2024-04-25 | HU0000729801 | 1,154056 | 7.093.620 | |
| 2024-04-24 | HU0000729801 | 1,161374 | 7.085.130 | |
| 2024-04-23 | HU0000729801 | 1,163984 | 7.050.590 | |
| 2024-04-22 | HU0000729801 | 1,158031 | 6.954.340 | |
| 2024-04-19 | HU0000729801 | 1,155379 | 6.902.800 | |
| 2024-04-18 | HU0000729801 | 1,156398 | 6.875.080 | |
| 2024-04-17 | HU0000729801 | 1,157746 | 6.835.260 | |
| 2024-04-16 | HU0000729801 | 1,160129 | 6.787.320 | |
| 2024-04-15 | HU0000729801 | 1,167560 | 6.787.240 | |
| 2024-04-12 | HU0000729801 | 1,169400 | 6.725.420 | |
| 2024-04-11 | HU0000729801 | 1,167459 | 6.707.740 | |
| 2024-04-10 | HU0000729801 | 1,163473 | 6.618.720 | |
| 2024-04-09 | HU0000729801 | 1,167701 | 6.573.270 | |
| 2024-04-08 | HU0000729801 | 1,171190 | 6.576.330 | |
| 2024-04-05 | HU0000729801 | 1,168828 | 6.529.450 | |
| 2024-04-04 | HU0000729801 | 1,170483 | 6.475.500 | |
| 2024-04-03 | HU0000729801 | 1,173490 | 6.416.710 | |
| 2024-04-02 | HU0000729801 | 1,172403 | 6.336.630 | |
| 2024-03-28 | HU0000729801 | 1,178353 | 6.285.250 | |
| 2024-03-27 | HU0000729801 | 1,173450 | 6.229.100 | |
| 2024-03-26 | HU0000729801 | 1,168785 | 6.149.750 | |
| 2024-03-25 | HU0000729801 | 1,167964 | 6.090.260 | |
| 2024-03-22 | HU0000729801 | 1,170210 | 6.037.280 | |
| 2024-03-21 | HU0000729801 | 1,166439 | 5.927.420 | |
| 2024-03-20 | HU0000729801 | 1,162088 | 5.811.800 | |
| 2024-03-19 | HU0000729801 | 1,159713 | 5.765.970 | |
| 2024-03-18 | HU0000729801 | 1,154899 | 5.700.510 | |
| 2024-03-14 | HU0000729801 | 1,155981 | 5.678.580 | |
| 2024-03-13 | HU0000729801 | 1,159885 | 5.673.070 | |
| 2024-03-12 | HU0000729801 | 1,160566 | 5.601.360 | |
| 2024-03-11 | HU0000729801 | 1,156140 | 5.541.380 | |
| 2024-03-08 | HU0000729801 | 1,159706 | 5.513.800 | |
| 2024-03-07 | HU0000729801 | 1,161570 | 5.515.630 | |
| 2024-03-06 | HU0000729801 | 1,158295 | 5.454.260 | |
| 2024-03-05 | HU0000729801 | 1,154896 | 5.403.130 | |
| 2024-03-04 | HU0000729801 | 1,156663 | 5.344.060 | |
| 2024-03-01 | HU0000729801 | 1,158716 | 5.233.730 | |
| 2024-02-29 | HU0000729801 | 1,151624 | 5.183.360 | |
| 2024-02-28 | HU0000729801 | 1,150401 | 5.079.480 | |
| 2024-02-27 | HU0000729801 | 1,149722 | 5.024.910 | |
| 2024-02-26 | HU0000729801 | 1,149110 | 4.988.710 | |
| 2024-02-23 | HU0000729801 | 1,152113 | 4.983.600 | |
| 2024-02-22 | HU0000729801 | 1,147859 | 4.924.020 | |
| 2024-02-21 | HU0000729801 | 1,139951 | 4.869.720 | |
| 2024-02-20 | HU0000729801 | 1,141459 | 4.867.100 | |
| 2024-02-19 | HU0000729801 | 1,143276 | 4.862.690 | |
| 2024-02-16 | HU0000729801 | 1,144091 | 4.803.150 | |
| 2024-02-15 | HU0000729801 | 1,144732 | 4.498.920 | |
| 2024-02-14 | HU0000729801 | 1,141601 | 4.452.300 | |
| 2024-02-13 | HU0000729801 | 1,135060 | 4.409.610 | |
| 2024-02-12 | HU0000729801 | 1,145205 | 4.396.830 | |
| 2024-02-09 | HU0000729801 | 1,142029 | 4.316.420 | |
| 2024-02-08 | HU0000729801 | 1,141165 | 4.290.710 | |
| 2024-02-07 | HU0000729801 | 1,142356 | 4.286.100 | |
| 2024-02-06 | HU0000729801 | 1,143153 | 4.271.500 | |
| 2024-02-05 | HU0000729801 | 1,138160 | 4.242.220 | |
| 2024-02-02 | HU0000729801 | 1,136194 | 4.201.020 | |
| 2024-02-01 | HU0000729801 | 1,139219 | 4.188.510 | |
| 2024-01-31 | HU0000729801 | 1,133725 | 4.077.980 | |
| 2024-01-30 | HU0000729801 | 1,130409 | 4.230.120 | |
| 2024-01-29 | HU0000729801 | 1,129233 | 4.492.200 | |
| 2024-01-26 | HU0000729801 | 1,126484 | 4.458.240 | |
| 2024-01-25 | HU0000729801 | 1,124905 | 4.401.250 | |
| 2024-01-24 | HU0000729801 | 1,122762 | 4.392.860 | |
| 2024-01-23 | HU0000729801 | 1,116417 | 4.305.200 | |
| 2024-01-22 | HU0000729801 | 1,118783 | 4.274.270 | |
| 2024-01-19 | HU0000729801 | 1,112852 | 4.246.580 | |
| 2024-01-18 | HU0000729801 | 1,111031 | 4.192.190 | |
| 2024-01-17 | HU0000729801 | 1,105440 | 4.145.220 | |
| 2024-01-16 | HU0000729801 | 1,112221 | 4.167.650 | |
| 2024-01-15 | HU0000729801 | 1,113067 | 4.105.600 | |
| 2024-01-12 | HU0000729801 | 1,114675 | 4.081.400 | |
| 2024-01-11 | HU0000729801 | 1,107218 | 4.038.620 | |
| 2024-01-10 | HU0000729801 | 1,109996 | 4.042.340 | |
| 2024-01-09 | HU0000729801 | 1,109394 | 4.021.310 | |
| 2024-01-08 | HU0000729801 | 1,110099 | 4.023.810 | |
| 2024-01-05 | HU0000729801 | 1,108075 | 4.012.980 | |
| 2024-01-04 | HU0000729801 | 1,106261 | 4.006.280 | |
| 2024-01-03 | HU0000729801 | 1,107088 | 4.004.080 | |
| 2024-01-02 | HU0000729801 | 1,110759 | 4.017.310 | |
| 2023-12-29 | HU0000729801 | 1,114421 | 4.026.810 | |
| 2023-12-28 | HU0000729801 | 1,112688 | 3.687.570 | |
| 2023-12-27 | HU0000729801 | 1,115351 | 3.661.600 | |
| 2023-12-22 | HU0000729801 | 1,112600 | 3.631.590 | |
| 2023-12-21 | HU0000729801 | 1,115405 | 3.388.810 | |
| 2023-12-20 | HU0000729801 | 1,113534 | 3.327.790 | |
| 2023-12-19 | HU0000729801 | 1,115243 | 3.319.540 | |
| 2023-12-18 | HU0000729801 | 1,111674 | 3.291.480 | |
| 2023-12-15 | HU0000729801 | 1,115732 | 3.302.870 | |
| 2023-12-14 | HU0000729801 | 1,115577 | 3.294.340 | |
| 2023-12-13 | HU0000729801 | 1,110977 | 3.271.560 | |
| 2023-12-12 | HU0000729801 | 1,106784 | 3.219.890 | |
| 2023-12-11 | HU0000729801 | 1,106172 | 3.202.480 | |
| 2023-12-08 | HU0000729801 | 1,104609 | 3.196.890 | |
| 2023-12-07 | HU0000729801 | 1,104496 | 3.156.300 | |
| 2023-12-06 | HU0000729801 | 1,104262 | 3.137.560 | |
| 2023-12-05 | HU0000729801 | 1,098657 | 3.071.450 | |
| 2023-12-04 | HU0000729801 | 1,091775 | 3.028.090 | |
| 2023-12-01 | HU0000729801 | 1,094578 | 3.033.100 | |
| 2023-11-30 | HU0000729801 | 1,085465 | 3.003.060 | |
| 2023-11-29 | HU0000729801 | 1,084268 | 2.977.580 | |
| 2023-11-28 | HU0000729801 | 1,079180 | 2.956.550 | |
| 2023-11-27 | HU0000729801 | 1,076414 | 2.943.420 | |
| 2023-11-24 | HU0000729801 | 1,077346 | 2.926.880 | |
| 2023-11-23 | HU0000729801 | 1,078023 | 2.918.640 | |
| 2023-11-22 | HU0000729801 | 1,078491 | 2.918.570 | |
| 2023-11-21 | HU0000729801 | 1,074480 | 2.881.770 | |
| 2023-11-20 | HU0000729801 | 1,074300 | 2.878.660 | |
| 2023-11-17 | HU0000729801 | 1,076381 | 2.852.060 | |
| 2023-11-16 | HU0000729801 | 1,073874 | 2.837.380 | |
| 2023-11-15 | HU0000729801 | 1,072144 | 2.817.680 | |
| 2023-11-14 | HU0000729801 | 1,073019 | 2.819.980 | |
| 2023-11-13 | HU0000729801 | 1,062713 | 2.792.900 | |
| 2023-11-10 | HU0000729801 | 1,060792 | 2.787.830 | |
| 2023-11-09 | HU0000729801 | 1,062274 | 2.791.710 | |
| 2023-11-08 | HU0000729801 | 1,060888 | 2.788.010 | |
| 2023-11-07 | HU0000729801 | 1,059760 | 2.781.040 | |
| 2023-11-06 | HU0000729801 | 1,055501 | 2.764.860 | |
| 2023-11-03 | HU0000729801 | 1,060027 | 2.772.120 | |
| 2023-11-02 | HU0000729801 | 1,054267 | 2.731.530 | |
| 2023-10-31 | HU0000729801 | 1,039279 | 2.674.190 | |
| 2023-10-30 | HU0000729801 | 1,037928 | 2.643.580 | |
| 2023-10-27 | HU0000729801 | 1,038339 | 2.640.770 | |
| 2023-10-26 | HU0000729801 | 1,039369 | 2.643.140 | |
| 2023-10-25 | HU0000729801 | 1,039448 | 2.643.340 | |
| 2023-10-24 | HU0000729801 | 1,040431 | 2.655.470 | |
| 2023-10-20 | HU0000729801 | 1,037059 | 2.646.860 | |
| 2023-10-19 | HU0000729801 | 1,045005 | 2.667.090 | |
| 2023-10-18 | HU0000729801 | 1,046954 | 2.672.060 | |
| 2023-10-17 | HU0000729801 | 1,054202 | 2.690.560 | |
| 2023-10-16 | HU0000729801 | 1,054625 | 2.691.630 | |
| 2023-10-13 | HU0000729801 | 1,052283 | 2.685.610 | |
| 2023-10-12 | HU0000729801 | 1,054995 | 2.672.620 | |
| 2023-10-11 | HU0000729801 | 1,055455 | 2.673.770 | |
| 2023-10-10 | HU0000729801 | 1,053878 | 2.667.190 | |
| 2023-10-09 | HU0000729801 | 1,045105 | 2.644.980 | |
| 2023-10-06 | HU0000729801 | 1,044318 | 2.612.850 | |
| 2023-10-05 | HU0000729801 | 1,039525 | 2.595.860 | |
| 2023-10-04 | HU0000729801 | 1,041356 | 2.554.450 | |
| 2023-10-03 | HU0000729801 | 1,039385 | 2.546.930 | |
| 2023-10-02 | HU0000729801 | 1,045815 | 2.559.080 | |
| 2023-09-29 | HU0000729801 | 1,047525 | 2.563.250 | |
| 2023-09-28 | HU0000729801 | 1,046554 | 2.560.870 | |
| 2023-09-27 | HU0000729801 | 1,044742 | 2.556.440 | |
| 2023-09-26 | HU0000729801 | 1,044620 | 2.466.980 | |
| 2023-09-25 | HU0000729801 | 1,049892 | 2.470.550 | |
| 2023-09-22 | HU0000729801 | 1,054357 | 2.481.050 | |
| 2023-09-21 | HU0000729801 | 1,053102 | 2.465.680 | |
| 2023-09-20 | HU0000729801 | 1,063152 | 2.484.840 | |
| 2023-09-19 | HU0000729801 | 1,060534 | 2.478.720 | |
| 2023-09-18 | HU0000729801 | 1,063305 | 2.470.450 | |
| 2023-09-15 | HU0000729801 | 1,067681 | 2.449.250 | |
| 2023-09-14 | HU0000729801 | 1,069228 | 2.452.800 | |
| 2023-09-13 | HU0000729801 | 1,063182 | 2.439.210 | |
| 2023-09-12 | HU0000729801 | 1,063766 | 2.438.810 | |
| 2023-09-11 | HU0000729801 | 1,066368 | 2.444.770 | |
| 2023-09-08 | HU0000729801 | 1,067080 | 2.385.420 | |
| 2023-09-07 | HU0000729801 | 1,064275 | 2.379.100 | |
| 2023-09-06 | HU0000729801 | 1,067270 | 2.389.780 | |
| 2023-09-05 | HU0000729801 | 1,071180 | 2.351.060 | |
| 2023-09-04 | HU0000729801 | 1,072629 | 2.339.260 | |
| 2023-09-01 | HU0000729801 | 1,071104 | 2.324.820 | |
| 2023-08-31 | HU0000729801 | 1,073814 | 2.330.700 | |
| 2023-08-30 | HU0000729801 | 1,072390 | 2.318.550 | |
| 2023-08-29 | HU0000729801 | 1,073909 | 2.321.830 | |
| 2023-08-28 | HU0000729801 | 1,065191 | 2.301.980 | |
| 2023-08-25 | HU0000729801 | 1,061208 | 2.283.410 | |
| 2023-08-24 | HU0000729801 | 1,059475 | 2.279.680 | |
| 2023-08-23 | HU0000729801 | 1,064529 | 2.288.110 | |
| 2023-08-22 | HU0000729801 | 1,056913 | 2.271.730 | |
| 2023-08-21 | HU0000729801 | 1,054106 | 2.262.890 | |
| 2023-08-18 | HU0000729801 | 1,054907 | 2.257.000 | |
| 2023-08-17 | HU0000729801 | 1,054234 | 2.255.560 | |
| 2023-08-16 | HU0000729801 | 1,058000 | 2.260.650 | |
| 2023-08-15 | HU0000729801 | 1,059689 | 2.262.620 | |
| 2023-08-14 | HU0000729801 | 1,065375 | 2.274.760 | |
| 2023-08-11 | HU0000729801 | 1,062020 | 2.257.640 | |
| 2023-08-10 | HU0000729801 | 1,068772 | 2.272.000 | |
| 2023-08-09 | HU0000729801 | 1,066163 | 2.255.470 | |
| 2023-08-08 | HU0000729801 | 1,065790 | 2.249.700 | |
| 2023-08-07 | HU0000729801 | 1,067681 | 2.241.620 | |
| 2023-08-04 | HU0000729801 | 1,068420 | 2.243.170 | |
| 2023-08-03 | HU0000729801 | 1,065948 | 2.234.030 | |
| 2023-08-02 | HU0000729801 | 1,068566 | 2.239.020 | |
| 2023-08-01 | HU0000729801 | 1,077337 | 2.257.390 | |
| 2023-07-31 | HU0000729801 | 1,082150 | 2.253.460 | |
| 2023-07-28 | HU0000729801 | 1,083642 | 2.250.260 | |
| 2023-07-27 | HU0000729801 | 1,079391 | 2.241.430 | |
| 2023-07-26 | HU0000729801 | 1,071445 | 2.224.930 | |
| 2023-07-25 | HU0000729801 | 1,075320 | 2.229.960 | |
| 2023-07-24 | HU0000729801 | 1,072910 | 2.199.840 | |
| 2023-07-21 | HU0000729801 | 1,070057 | 2.188.500 | |
| 2023-07-20 | HU0000729801 | 1,067475 | 2.179.240 | |
| 2023-07-19 | HU0000729801 | 1,072381 | 2.189.260 | |
| 2023-07-18 | HU0000729801 | 1,071695 | 2.172.790 | |
| 2023-07-17 | HU0000729801 | 1,068707 | 2.166.740 | |
| 2023-07-14 | HU0000729801 | 1,070249 | 2.065.760 | |
| 2023-07-13 | HU0000729801 | 1,073158 | 1.913.920 | |
| 2023-07-12 | HU0000729801 | 1,069613 | 1.887.280 | |
| 2023-07-11 | HU0000729801 | 1,056434 | 1.864.020 | |
| 2023-07-10 | HU0000729801 | 1,052223 | 1.934.990 | |
| 2023-07-07 | HU0000729801 | 1,051502 | 1.933.620 | |
| 2023-07-06 | HU0000729801 | 1,050176 | 1.921.810 | |
| 2023-07-05 | HU0000729801 | 1,065718 | 1.925.640 | |
| 2023-07-04 | HU0000729801 | 1,070792 | 1.929.140 | |
| 2023-07-03 | HU0000729801 | 1,071130 | 1.929.740 | |
| 2023-06-30 | HU0000729801 | 1,074656 | 1.872.880 | |
| 2023-06-29 | HU0000729801 | 1,066942 | 1.838.110 | |
| 2023-06-28 | HU0000729801 | 1,066939 | 1.696.170 | |
| 2023-06-27 | HU0000729801 | 1,062309 | 1.663.890 | |
| 2023-06-26 | HU0000729801 | 1,063767 | 1.650.930 | |
| 2023-06-23 | HU0000729801 | 1,063411 | 1.640.170 | |
| 2023-06-22 | HU0000729801 | 1,063886 | 1.640.730 | |
| 2023-06-21 | HU0000729801 | 1,066638 | 1.633.240 | |
| 2023-06-20 | HU0000729801 | 1,069081 | 1.636.980 | |
| 2023-06-19 | HU0000729801 | 1,072264 | 1.632.770 | |
| 2023-06-16 | HU0000729801 | 1,075387 | 1.622.840 | |
| 2023-06-15 | HU0000729801 | 1,077387 | 1.622.800 | |
| 2023-06-14 | HU0000729801 | 1,075869 | 1.619.760 | |
| 2023-06-13 | HU0000729801 | 1,073962 | 1.613.160 | |
| 2023-06-12 | HU0000729801 | 1,071282 | 1.592.780 | |
| 2023-06-09 | HU0000729801 | 1,068112 | 1.602.900 | |
| 2023-06-08 | HU0000729801 | 1,069233 | 1.594.610 | |
| 2023-06-07 | HU0000729801 | 1,069167 | 1.589.520 | |
| 2023-06-06 | HU0000729801 | 1,071718 | 1.575.570 | |
| 2023-06-05 | HU0000729801 | 1,070540 | 1.563.780 | |
| 2023-06-02 | HU0000729801 | 1,069218 | 1.552.740 | |
| 2023-06-01 | HU0000729801 | 1,063395 | 1.520.650 | |
| 2023-05-31 | HU0000729801 | 1,056130 | 1.510.260 | |
| 2023-05-30 | HU0000729801 | 1,061452 | 1.503.760 | |
| 2023-05-26 | HU0000729801 | 1,062904 | 1.488.110 | |
| 2023-05-25 | HU0000729801 | 1,052713 | 1.458.830 | |
| 2023-05-24 | HU0000729801 | 1,050509 | 1.455.780 | |
| 2023-05-23 | HU0000729801 | 1,058814 | 1.467.290 | |
| 2023-05-22 | HU0000729801 | 1,062855 | 1.472.890 | |
| 2023-05-19 | HU0000729801 | 1,061862 | 1.470.500 | |
| 2023-05-18 | HU0000729801 | 1,060063 | 1.458.200 | |
| 2023-05-17 | HU0000729801 | 1,055404 | 1.451.790 | |
| 2023-05-16 | HU0000729801 | 1,052295 | 1.443.950 | |
| 2023-05-15 | HU0000729801 | 1,053743 | 1.438.860 | |
| 2023-05-12 | HU0000729801 | 1,050273 | 1.421.880 | |
| 2023-05-11 | HU0000729801 | 1,049835 | 1.421.290 | |
| 2023-05-10 | HU0000729801 | 1,051107 | 1.419.000 | |
| 2023-05-09 | HU0000729801 | 1,049307 | 1.416.580 | |
| 2023-05-08 | HU0000729801 | 1,048845 | 1.415.950 | |
| 2023-05-05 | HU0000729801 | 1,047262 | 1.404.380 | |
| 2023-05-04 | HU0000729801 | 1,041436 | 1.395.780 | |
| 2023-05-03 | HU0000729801 | 1,043202 | 1.388.190 | |
| 2023-05-02 | HU0000729801 | 1,043364 | 1.375.430 | |
| 2023-04-28 | HU0000729801 | 1,047948 | 1.381.430 | |
| 2023-04-27 | HU0000729801 | 1,042097 | 1.365.650 | |
| 2023-04-26 | HU0000729801 | 1,039131 | 1.361.760 | |
| 2023-04-25 | HU0000729801 | 1,043152 | 1.365.740 | |
| 2023-04-24 | HU0000729801 | 1,045768 | 1.369.160 | |
| 2023-04-21 | HU0000729801 | 1,046895 | 1.368.640 | |
| 2023-04-20 | HU0000729801 | 1,045590 | 1.366.940 | |
| 2023-04-19 | HU0000729801 | 1,047225 | 1.368.830 | |
| 2023-04-18 | HU0000729801 | 1,052799 | 1.376.110 | |
| 2023-04-17 | HU0000729801 | 1,049182 | 1.371.390 | |
| 2023-04-14 | HU0000729801 | 1,048155 | 1.370.040 | |
| 2023-04-13 | HU0000729801 | 1,048098 | 1.369.970 | |
| 2023-04-12 | HU0000729801 | 1,047781 | 1.369.560 | |
| 2023-04-11 | HU0000729801 | 1,048254 | 1.370.170 | |
| 2023-04-06 | HU0000729801 | 1,046310 | 1.365.680 | |
| 2023-04-05 | HU0000729801 | 1,044852 | 1.363.780 | |
| 2023-04-04 | HU0000729801 | 1,047453 | 1.367.170 | |
| 2023-04-03 | HU0000729801 | 1,046823 | 1.346.220 | |
| 2023-03-31 | HU0000729801 | 1,043919 | 1.326.800 | |
| 2023-03-30 | HU0000729801 | 1,040115 | 1.327.010 | |
| 2023-03-29 | HU0000729801 | 1,035399 | 1.320.990 | |
| 2023-03-28 | HU0000729801 | 1,028953 | 1.311.150 | |
| 2023-03-27 | HU0000729801 | 1,030636 | 1.308.310 | |
| 2023-03-24 | HU0000729801 | 1,029375 | 1.301.720 | |
| 2023-03-23 | HU0000729801 | 1,033533 | 1.296.930 | |
| 2023-03-22 | HU0000729801 | 1,030648 | 1.293.310 | |
| 2023-03-21 | HU0000729801 | 1,028257 | 1.272.450 | |
| 2023-03-20 | HU0000729801 | 1,023352 | 1.253.400 | |
| 2023-03-17 | HU0000729801 | 1,023958 | 1.244.680 | |
| 2023-03-16 | HU0000729801 | 1,024752 | 1.220.690 | |
| 2023-03-14 | HU0000729801 | 1,027335 | 1.223.770 | |
| 2023-03-13 | HU0000729801 | 1,026852 | 1.223.200 | |
| 2023-03-10 | HU0000729801 | 1,037675 | 1.236.090 | |
| 2023-03-09 | HU0000729801 | 1,042688 | 1.227.040 | |
| 2023-03-08 | HU0000729801 | 1,043220 | 1.202.800 | |
| 2023-03-07 | HU0000729801 | 1,040770 | 1.197.980 | |
| 2023-03-06 | HU0000729801 | 1,048696 | 1.197.010 | |
| 2023-03-03 | HU0000729801 | 1,046305 | 1.194.920 | |
| 2023-03-02 | HU0000729801 | 1,038266 | 1.180.240 | |
| 2023-03-01 | HU0000729801 | 1,038477 | 1.179.990 | |
| 2023-02-28 | HU0000729801 | 1,039623 | 1.149.120 | |
| 2023-02-27 | HU0000729801 | 1,040601 | 1.130.230 | |
| 2023-02-24 | HU0000729801 | 1,033900 | 1.110.920 | |
| 2023-02-23 | HU0000729801 | 1,041764 | 1.119.370 | |
| 2023-02-22 | HU0000729801 | 1,036442 | 1.105.380 | |
| 2023-02-21 | HU0000729801 | 1,037716 | 1.086.880 | |
| 2023-02-20 | HU0000729801 | 1,044347 | 1.093.830 | |
| 2023-02-17 | HU0000729801 | 1,045130 | 1.069.770 | |
| 2023-02-16 | HU0000729801 | 1,049344 | 1.087.920 | |
| 2023-02-15 | HU0000729801 | 1,049572 | 1.088.150 | |
| 2023-02-14 | HU0000729801 | 1,045982 | 1.076.100 | |
| 2023-02-13 | HU0000729801 | 1,047675 | 1.077.850 | |
| 2023-02-10 | HU0000729801 | 1,043434 | 1.043.340 | |
| 2023-02-09 | HU0000729801 | 1,051804 | 1.032.620 | |
| 2023-02-08 | HU0000729801 | 1,047008 | 1.020.800 | |
| 2023-02-07 | HU0000729801 | 1,046553 | 1.020.360 | |
| 2023-02-06 | HU0000729801 | 1,044981 | 986.442 | |
| 2023-02-03 | HU0000729801 | 1,050499 | 980.537 | |
| 2023-02-02 | HU0000729801 | 1,052927 | 982.803 | |
| 2023-02-01 | HU0000729801 | 1,039079 | 969.877 | |
| 2023-01-31 | HU0000729801 | 1,036525 | 946.079 | |
| 2023-01-30 | HU0000729801 | 1,032831 | 942.707 | |
| 2023-01-27 | HU0000729801 | 1,040335 | 922.930 | |
| 2023-01-26 | HU0000729801 | 1,036170 | 919.235 | |
| 2023-01-25 | HU0000729801 | 1,031234 | 902.727 | |
| 2023-01-24 | HU0000729801 | 1,031946 | 892.586 | |
| 2023-01-23 | HU0000729801 | 1,030638 | 883.292 | |
| 2023-01-20 | HU0000729801 | 1,024459 | 876.507 | |
| 2023-01-19 | HU0000729801 | 1,021639 | 844.040 | |
| 2023-01-18 | HU0000729801 | 1,029306 | 840.345 | |
| 2023-01-17 | HU0000729801 | 1,027505 | 830.863 | |
| 2023-01-16 | HU0000729801 | 1,025891 | 829.558 | |
| 2023-01-13 | HU0000729801 | 1,025536 | 826.257 | |
| 2023-01-12 | HU0000729801 | 1,024062 | 825.069 | |
| 2023-01-11 | HU0000729801 | 1,019706 | 821.560 | |
| 2023-01-10 | HU0000729801 | 1,014492 | 817.359 | |
| 2023-01-09 | HU0000729801 | 1,019145 | 821.108 | |
| 2023-01-06 | HU0000729801 | 1,015280 | 817.994 | |
| 2023-01-05 | HU0000729801 | 1,006491 | 810.913 | |
| 2023-01-04 | HU0000729801 | 1,008024 | 812.148 | |
| 2023-01-03 | HU0000729801 | 0,998627 | 804.577 | |
| 2023-01-02 | HU0000729801 | 0,992035 | 799.266 | |
| 2022-12-30 | HU0000729801 | 0,988351 | 796.298 | |
| 2022-12-29 | HU0000729801 | 0,991888 | 799.147 | |
| 2022-12-28 | HU0000729801 | 0,986797 | 789.417 | |
| 2022-12-27 | HU0000729801 | 0,989436 | 791.528 | |
| 2022-12-23 | HU0000729801 | 0,992796 | 784.282 | |
| 2022-12-22 | HU0000729801 | 0,992296 | 775.885 | |
| 2022-12-21 | HU0000729801 | 0,999002 | 771.389 | |
| 2022-12-20 | HU0000729801 | 0,991159 | 765.333 | |
| 2022-12-19 | HU0000729801 | 0,993611 | 767.227 | |
| 2022-12-16 | HU0000729801 | 0,994623 | 768.008 | |
| 2022-12-15 | HU0000729801 | 0,998250 | 770.809 | |
| 2022-12-14 | HU0000729801 | 1,012728 | 774.924 | |
| 2022-12-13 | HU0000729801 | 1,016328 | 764.498 | |
| 2022-12-12 | HU0000729801 | 1,003124 | 743.994 | |
| 2022-12-09 | HU0000729801 | 1,007343 | 731.282 | |
| 2022-12-08 | HU0000729801 | 1,006940 | 730.989 | |
| 2022-12-07 | HU0000729801 | 1,008119 | 698.435 | |
| 2022-12-06 | HU0000729801 | 1,007676 | 685.503 | |
| 2022-12-05 | HU0000729801 | 1,010624 | 687.508 | |
| 2022-12-02 | HU0000729801 | 1,015173 | 685.103 | |
| 2022-12-01 | HU0000729801 | 1,017368 | 674.207 | |
| 2022-11-30 | HU0000729801 | 1,013917 | 671.920 | |
| 2022-11-29 | HU0000729801 | 1,010815 | 654.880 | |
| 2022-11-28 | HU0000729801 | 1,009051 | 653.737 | |
| 2022-11-25 | HU0000729801 | 1,011595 | 655.385 | |
| 2022-11-24 | HU0000729801 | 1,012712 | 653.114 | |
| 2022-11-23 | HU0000729801 | 1,013561 | 653.662 | |
| 2022-11-22 | HU0000729801 | 1,013408 | 642.748 | |
| 2022-11-21 | HU0000729801 | 1,011700 | 633.227 | |
| 2022-11-18 | HU0000729801 | 1,008206 | 631.040 | |
| 2022-11-17 | HU0000729801 | 1,007142 | 630.374 | |
| 2022-11-16 | HU0000729801 | 1,008593 | 616.459 | |
| 2022-11-15 | HU0000729801 | 1,014245 | 619.850 | |
| 2022-11-14 | HU0000729801 | 1,012293 | 618.657 | |
| 2022-11-11 | HU0000729801 | 1,012490 | 617.765 | |
| 2022-11-10 | HU0000729801 | 1,017396 | 620.758 | |
| 2022-11-09 | HU0000729801 | 0,996296 | 607.884 | |
| 2022-11-08 | HU0000729801 | 1,000436 | 610.410 | |
| 2022-11-07 | HU0000729801 | 0,993349 | 606.086 | |
| 2022-11-04 | HU0000729801 | 0,996817 | 608.202 | |
| 2022-11-03 | HU0000729801 | 0,988024 | 602.837 | |
| 2022-11-02 | HU0000729801 | 0,990951 | 604.623 | |
| 2022-10-28 | HU0000729801 | 0,986983 | 602.202 | |
| 2022-10-27 | HU0000729801 | 0,986405 | 601.849 | |
| 2022-10-26 | HU0000729801 | 0,985559 | 601.333 | |
| 2022-10-25 | HU0000729801 | 0,982451 | 599.137 | |
| 2022-10-24 | HU0000729801 | 0,975085 | 594.645 | |
| 2022-10-21 | HU0000729801 | 0,972791 | 588.842 | |
| 2022-10-20 | HU0000729801 | 0,973716 | 589.402 | |
| 2022-10-19 | HU0000729801 | 0,972626 | 588.742 | |
| 2022-10-18 | HU0000729801 | 0,974956 | 559.962 | |
| 2022-10-17 | HU0000729801 | 0,973129 | 558.913 | |
| 2022-10-14 | HU0000729801 | 0,968688 | 556.362 | |
| 2022-10-13 | HU0000729801 | 0,965348 | 554.444 | |
| 2022-10-12 | HU0000729801 | 0,967039 | 539.512 | |
| 2022-10-11 | HU0000729801 | 0,968686 | 540.431 | |
| 2022-10-10 | HU0000729801 | 0,972918 | 542.792 | |
| 2022-10-07 | HU0000729801 | 0,976637 | 544.867 | |
| 2022-10-06 | HU0000729801 | 0,983882 | 548.909 | |
| 2022-10-05 | HU0000729801 | 0,982968 | 548.399 | |
| 2022-10-04 | HU0000729801 | 0,988388 | 539.238 | |
| 2022-10-03 | HU0000729801 | 0,975127 | 532.003 | |
| 2022-09-30 | HU0000729801 | 0,973111 | 530.903 | |
| 2022-09-29 | HU0000729801 | 0,969549 | 511.088 | |
| 2022-09-28 | HU0000729801 | 0,980260 | 516.734 | |
| 2022-09-27 | HU0000729801 | 0,976321 | 514.658 | |
| 2022-09-26 | HU0000729801 | 0,975961 | 504.523 | |
| 2022-09-23 | HU0000729801 | 0,979650 | 506.430 | |
| 2022-09-22 | HU0000729801 | 0,981029 | 507.143 | |
| 2022-09-21 | HU0000729801 | 0,988208 | 510.854 | |
| 2022-09-20 | HU0000729801 | 0,983706 | 508.527 | |
| 2022-09-19 | HU0000729801 | 0,986066 | 509.747 | |
| 2022-09-16 | HU0000729801 | 0,986068 | 509.748 | |
| 2022-09-15 | HU0000729801 | 0,991169 | 512.385 | |
| 2022-09-14 | HU0000729801 | 0,994988 | 514.359 | |
| 2022-09-13 | HU0000729801 | 0,996829 | 515.311 | |
| 2022-09-12 | HU0000729801 | 1,002227 | 518.101 | |
| 2022-09-09 | HU0000729801 | 0,999335 | 516.606 | |
| 2022-09-08 | HU0000729801 | 0,999362 | 516.620 | |
| 2022-09-07 | HU0000729801 | 0,999389 | 516.634 | |
| 2022-09-06 | HU0000729801 | 0,999416 | 516.648 | |
| 2022-09-05 | HU0000729801 | 0,999443 | 516.662 | |
| 2022-09-02 | HU0000729801 | 0,999524 | 516.704 | |
| 2022-09-01 | HU0000729801 | 0,999551 | 516.718 | |
| 2022-08-31 | HU0000729801 | 0,999935 | 516.917 | |
| 2022-08-30 | HU0000729801 | 0,999961 | 516.930 | |
| 2022-08-29 | HU0000729801 | 0,999988 | 516.944 | |