| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Prémium Klasszikus Alap | ||||
| Évesített hozam: 5,10% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000705017 | 2,199890 | 36.487.000.000 | |
| 2022-11-30 | HU0000705017 | 2,198335 | 36.495.900.000 | |
| 2022-11-29 | HU0000705017 | 2,194573 | 36.502.800.000 | |
| 2022-11-28 | HU0000705017 | 2,187736 | 36.461.700.000 | |
| 2022-11-25 | HU0000705017 | 2,187906 | 36.579.300.000 | |
| 2022-11-24 | HU0000705017 | 2,185766 | 36.664.300.000 | |
| 2022-11-23 | HU0000705017 | 2,179912 | 36.646.300.000 | |
| 2022-11-22 | HU0000705017 | 2,179811 | 36.776.000.000 | |
| 2022-11-21 | HU0000705017 | 2,176500 | 36.821.400.000 | |
| 2022-11-18 | HU0000705017 | 2,159117 | 36.614.500.000 | |
|
|
||||
| 2022-11-17 | HU0000705017 | 2,155004 | 36.569.700.000 | |
| 2022-11-16 | HU0000705017 | 2,155980 | 36.664.800.000 | |
| 2022-11-15 | HU0000705017 | 2,162282 | 36.851.600.000 | |
| 2022-11-14 | HU0000705017 | 2,155586 | 36.806.000.000 | |
| 2022-11-11 | HU0000705017 | 2,147760 | 36.745.500.000 | |
| 2022-11-10 | HU0000705017 | 2,117555 | 36.285.100.000 | |
| 2022-11-09 | HU0000705017 | 2,092988 | 35.921.800.000 | |
| 2022-11-08 | HU0000705017 | 2,087052 | 35.893.900.000 | |
| 2022-11-07 | HU0000705017 | 2,079187 | 35.821.100.000 | |
| 2022-11-04 | HU0000705017 | 2,064093 | 35.653.700.000 | |
| 2022-11-03 | HU0000705017 | 2,047377 | 35.447.500.000 | |
| 2022-11-02 | HU0000705017 | 2,053109 | 35.603.800.000 | |
| 2022-10-28 | HU0000705017 | 2,037184 | 35.436.300.000 | |
| 2022-10-27 | HU0000705017 | 2,042686 | 35.580.100.000 | |
| 2022-10-26 | HU0000705017 | 2,040450 | 35.603.300.000 | |
| 2022-10-25 | HU0000705017 | 2,025161 | 35.420.500.000 | |
| 2022-10-24 | HU0000705017 | 2,017243 | 35.324.300.000 | |
| 2022-10-21 | HU0000705017 | 2,017413 | 35.445.700.000 | |
| 2022-10-20 | HU0000705017 | 2,021536 | 35.579.600.000 | |
| 2022-10-19 | HU0000705017 | 2,018127 | 35.609.900.000 | |
| 2022-10-18 | HU0000705017 | 2,022643 | 35.756.500.000 | |
| 2022-10-17 | HU0000705017 | 2,026759 | 35.884.000.000 | |
| 2022-10-14 | HU0000705017 | 2,021559 | 35.901.600.000 | |
| 2022-10-13 | HU0000705017 | 2,029454 | 36.111.500.000 | |
| 2022-10-12 | HU0000705017 | 2,033345 | 36.268.600.000 | |
| 2022-10-11 | HU0000705017 | 2,039970 | 36.563.500.000 | |
| 2022-10-10 | HU0000705017 | 2,049635 | 36.816.700.000 | |
| 2022-10-07 | HU0000705017 | 2,050452 | 37.084.200.000 | |
| 2022-10-06 | HU0000705017 | 2,053249 | 37.195.600.000 | |
| 2022-10-05 | HU0000705017 | 2,052229 | 37.255.900.000 | |
| 2022-10-04 | HU0000705017 | 2,055066 | 37.392.900.000 | |
| 2022-10-03 | HU0000705017 | 2,042025 | 37.198.500.000 | |
| 2022-09-30 | HU0000705017 | 2,037124 | 37.172.400.000 | |
| 2022-09-29 | HU0000705017 | 2,032339 | 37.121.700.000 | |
| 2022-09-28 | HU0000705017 | 2,039285 | 37.305.700.000 | |
| 2022-09-27 | HU0000705017 | 2,046032 | 37.480.500.000 | |
| 2022-09-26 | HU0000705017 | 2,043691 | 37.504.400.000 | |
| 2022-09-23 | HU0000705017 | 2,056537 | 37.800.200.000 | |
| 2022-09-22 | HU0000705017 | 2,068041 | 38.042.700.000 | |
| 2022-09-21 | HU0000705017 | 2,066243 | 38.055.400.000 | |
| 2022-09-20 | HU0000705017 | 2,067057 | 38.126.000.000 | |
| 2022-09-19 | HU0000705017 | 2,068408 | 38.258.800.000 | |
| 2022-09-16 | HU0000705017 | 2,071690 | 38.376.400.000 | |
| 2022-09-15 | HU0000705017 | 2,075495 | 38.465.800.000 | |
| 2022-09-14 | HU0000705017 | 2,077259 | 38.538.400.000 | |
| 2022-09-13 | HU0000705017 | 2,075958 | 38.606.200.000 | |
| 2022-09-12 | HU0000705017 | 2,072503 | 38.581.300.000 | |
| 2022-09-09 | HU0000705017 | 2,059368 | 38.406.300.000 | |
| 2022-09-08 | HU0000705017 | 2,059349 | 38.431.500.000 | |
| 2022-09-07 | HU0000705017 | 2,058398 | 38.460.400.000 | |
| 2022-09-06 | HU0000705017 | 2,062113 | 38.573.900.000 | |
| 2022-09-05 | HU0000705017 | 2,061043 | 38.583.400.000 | |
| 2022-09-02 | HU0000705017 | 2,057119 | 38.570.700.000 | |
| 2022-09-01 | HU0000705017 | 2,053767 | 38.527.000.000 | |
| 2022-08-31 | HU0000705017 | 2,066800 | 38.857.800.000 | |
| 2022-08-30 | HU0000705017 | 2,067209 | 38.937.300.000 | |
| 2022-08-29 | HU0000705017 | 2,073911 | 39.087.700.000 | |
| 2022-08-26 | HU0000705017 | 2,074978 | 39.164.200.000 | |
| 2022-08-25 | HU0000705017 | 2,071924 | 39.139.100.000 | |
| 2022-08-24 | HU0000705017 | 2,067581 | 39.102.200.000 | |
| 2022-08-23 | HU0000705017 | 2,066691 | 39.125.800.000 | |
| 2022-08-22 | HU0000705017 | 2,059407 | 39.041.300.000 | |
| 2022-08-19 | HU0000705017 | 2,062358 | 39.149.800.000 | |
| 2022-08-18 | HU0000705017 | 2,068863 | 39.296.100.000 | |
| 2022-08-17 | HU0000705017 | 2,072343 | 39.391.600.000 | |
| 2022-08-16 | HU0000705017 | 2,072791 | 39.471.500.000 | |
| 2022-08-15 | HU0000705017 | 2,066330 | 39.413.900.000 | |
| 2022-08-12 | HU0000705017 | 2,062434 | 39.412.600.000 | |
| 2022-08-11 | HU0000705017 | 2,060619 | 39.414.100.000 | |
| 2022-08-10 | HU0000705017 | 2,054749 | 39.339.300.000 | |
| 2022-08-09 | HU0000705017 | 2,046903 | 39.243.900.000 | |
| 2022-08-08 | HU0000705017 | 2,047637 | 39.332.200.000 | |
| 2022-08-05 | HU0000705017 | 2,041506 | 39.294.000.000 | |
| 2022-08-04 | HU0000705017 | 2,036481 | 39.259.000.000 | |
| 2022-08-03 | HU0000705017 | 2,033292 | 39.265.800.000 | |
| 2022-08-02 | HU0000705017 | 2,035217 | 39.332.900.000 | |
| 2022-08-01 | HU0000705017 | 2,036838 | 39.454.100.000 | |
| 2022-07-29 | HU0000705017 | 2,026807 | 39.330.600.000 | |
| 2022-07-28 | HU0000705017 | 2,022954 | 39.318.000.000 | |
| 2022-07-27 | HU0000705017 | 2,017875 | 39.270.400.000 | |
| 2022-07-26 | HU0000705017 | 2,013382 | 39.235.300.000 | |
| 2022-07-25 | HU0000705017 | 2,014732 | 39.347.300.000 | |
| 2022-07-22 | HU0000705017 | 2,005564 | 39.276.800.000 | |
| 2022-07-21 | HU0000705017 | 2,000718 | 39.252.800.000 | |
| 2022-07-20 | HU0000705017 | 1,998679 | 39.269.600.000 | |
| 2022-07-19 | HU0000705017 | 1,993326 | 39.235.100.000 | |
| 2022-07-18 | HU0000705017 | 1,992035 | 39.244.600.000 | |
| 2022-07-15 | HU0000705017 | 1,977563 | 39.013.300.000 | |
| 2022-07-14 | HU0000705017 | 1,978283 | 39.065.100.000 | |
| 2022-07-13 | HU0000705017 | 1,989720 | 39.378.800.000 | |
| 2022-07-12 | HU0000705017 | 1,999339 | 39.629.300.000 | |
| 2022-07-11 | HU0000705017 | 2,007341 | 39.816.900.000 | |
| 2022-07-08 | HU0000705017 | 2,011763 | 39.965.100.000 | |
| 2022-07-07 | HU0000705017 | 2,008891 | 39.928.700.000 | |
| 2022-07-06 | HU0000705017 | 2,007772 | 39.952.900.000 | |
| 2022-07-05 | HU0000705017 | 2,013334 | 40.122.200.000 | |
| 2022-07-04 | HU0000705017 | 2,024819 | 40.390.000.000 | |
| 2022-07-01 | HU0000705017 | 2,022944 | 40.444.000.000 | |
| 2022-06-30 | HU0000705017 | 2,020154 | 40.412.100.000 | |
| 2022-06-30 | HU0000705017 | 2,020199 | 40.413.000.000 | |
| 2022-06-29 | HU0000705017 | 2,022029 | 40.488.800.000 | |
| 2022-06-29 | HU0000705017 | 2,022136 | 40.490.900.000 | |
| 2022-06-28 | HU0000705017 | 2,031316 | 40.764.900.000 | |
| 2022-06-28 | HU0000705017 | 2,031567 | 40.769.900.000 | |
| 2022-06-27 | HU0000705017 | 2,035361 | 40.936.700.000 | |
| 2022-06-27 | HU0000705017 | 2,035121 | 40.931.800.000 | |
| 2022-06-24 | HU0000705017 | 2,030923 | 40.905.500.000 | |
| 2022-06-24 | HU0000705017 | 2,030683 | 40.900.700.000 | |
| 2022-06-23 | HU0000705017 | 2,026114 | 40.843.800.000 | |
| 2022-06-23 | HU0000705017 | 2,025846 | 40.838.400.000 | |
| 2022-06-22 | HU0000705017 | 2,019638 | 40.755.600.000 | |
| 2022-06-22 | HU0000705017 | 2,019905 | 40.761.000.000 | |
| 2022-06-21 | HU0000705017 | 2,019941 | 40.756.400.000 | |
| 2022-06-21 | HU0000705017 | 2,020218 | 40.762.000.000 | |
| 2022-06-20 | HU0000705017 | 2,020850 | 40.864.500.000 | |
| 2022-06-20 | HU0000705017 | 2,021128 | 40.870.200.000 | |
| 2022-06-17 | HU0000705017 | 2,018835 | 40.861.400.000 | |
| 2022-06-17 | HU0000705017 | 2,018368 | 40.851.900.000 | |
| 2022-06-16 | HU0000705017 | 2,012486 | 40.764.700.000 | |
| 2022-06-16 | HU0000705017 | 2,011966 | 40.754.200.000 | |
| 2022-06-15 | HU0000705017 | 2,022747 | 41.032.600.000 | |
| 2022-06-15 | HU0000705017 | 2,023299 | 41.043.800.000 | |
| 2022-06-14 | HU0000705017 | 2,026345 | 41.143.100.000 | |
| 2022-06-14 | HU0000705017 | 2,025723 | 41.130.500.000 | |
| 2022-06-13 | HU0000705017 | 2,032376 | 41.284.500.000 | |
| 2022-06-13 | HU0000705017 | 2,031644 | 41.269.600.000 | |
| 2022-06-10 | HU0000705017 | 2,052901 | 41.752.700.000 | |
| 2022-06-10 | HU0000705017 | 2,053633 | 41.767.600.000 | |
| 2022-06-09 | HU0000705017 | 2,059310 | 41.910.700.000 | |
| 2022-06-09 | HU0000705017 | 2,058578 | 41.895.800.000 | |
| 2022-06-08 | HU0000705017 | 2,061375 | 41.989.300.000 | |
| 2022-06-08 | HU0000705017 | 2,063233 | 42.027.200.000 | |
| 2022-06-07 | HU0000705017 | 2,065197 | 42.098.400.000 | |
| 2022-06-07 | HU0000705017 | 2,063338 | 42.060.500.000 | |
| 2022-06-03 | HU0000705017 | 2,067095 | 42.200.500.000 | |
| 2022-06-03 | HU0000705017 | 2,064764 | 42.152.900.000 | |
| 2022-06-02 | HU0000705017 | 2,069362 | 42.270.700.000 | |
| 2022-06-02 | HU0000705017 | 2,067031 | 42.223.100.000 | |
| 2022-06-01 | HU0000705017 | 2,067252 | 42.275.900.000 | |
| 2022-06-01 | HU0000705017 | 2,064882 | 42.227.500.000 | |
| 2022-05-31 | HU0000705017 | 2,066839 | 42.304.400.000 | |
| 2022-05-31 | HU0000705017 | 2,069189 | 42.352.500.000 | |
| 2022-05-30 | HU0000705017 | 2,068063 | 42.378.400.000 | |
| 2022-05-30 | HU0000705017 | 2,065607 | 42.328.100.000 | |
| 2022-05-27 | HU0000705017 | 2,062762 | 42.305.000.000 | |
| 2022-05-27 | HU0000705017 | 2,060306 | 42.254.700.000 | |
| 2022-05-26 | HU0000705017 | 2,065161 | 42.364.500.000 | |
| 2022-05-26 | HU0000705017 | 2,062702 | 42.314.000.000 | |
| 2022-05-25 | HU0000705017 | 2,052899 | 42.173.500.000 | |
| 2022-05-25 | HU0000705017 | 2,055267 | 42.222.100.000 | |
| 2022-05-24 | HU0000705017 | 2,051008 | 42.170.500.000 | |
| 2022-05-24 | HU0000705017 | 2,048654 | 42.122.100.000 | |
| 2022-05-23 | HU0000705017 | 2,052492 | 42.249.800.000 | |
| 2022-05-23 | HU0000705017 | 2,054842 | 42.298.200.000 | |
| 2022-05-20 | HU0000705017 | 2,048475 | 42.212.500.000 | |
| 2022-05-20 | HU0000705017 | 2,050842 | 42.261.300.000 | |
| 2022-05-19 | HU0000705017 | 2,047202 | 42.230.300.000 | |
| 2022-05-19 | HU0000705017 | 2,049583 | 42.279.400.000 | |
| 2022-05-18 | HU0000705017 | 2,045240 | 42.242.900.000 | |
| 2022-05-18 | HU0000705017 | 2,042861 | 42.193.800.000 | |
| 2022-05-17 | HU0000705017 | 2,048468 | 42.369.600.000 | |
| 2022-05-17 | HU0000705017 | 2,046073 | 42.320.100.000 | |
| 2022-05-16 | HU0000705017 | 2,049111 | 42.453.000.000 | |
| 2022-05-16 | HU0000705017 | 2,046737 | 42.403.800.000 | |
| 2022-05-13 | HU0000705017 | 2,046760 | 42.440.300.000 | |
| 2022-05-13 | HU0000705017 | 2,044389 | 42.391.100.000 | |
| 2022-05-12 | HU0000705017 | 2,033829 | 42.186.600.000 | |
| 2022-05-12 | HU0000705017 | 2,036190 | 42.235.600.000 | |
| 2022-05-11 | HU0000705017 | 2,031272 | 42.171.200.000 | |
| 2022-05-11 | HU0000705017 | 2,033597 | 42.219.500.000 | |
| 2022-05-10 | HU0000705017 | 2,027752 | 42.134.100.000 | |
| 2022-05-10 | HU0000705017 | 2,030075 | 42.182.300.000 | |
| 2022-05-09 | HU0000705017 | 2,037759 | 42.382.900.000 | |
| 2022-05-09 | HU0000705017 | 2,040120 | 42.432.000.000 | |
| 2022-05-06 | HU0000705017 | 2,042814 | 42.543.400.000 | |
| 2022-05-06 | HU0000705017 | 2,045152 | 42.592.100.000 | |
| 2022-05-05 | HU0000705017 | 2,048088 | 42.678.300.000 | |
| 2022-05-05 | HU0000705017 | 2,045753 | 42.629.700.000 | |
| 2022-05-04 | HU0000705017 | 2,045141 | 42.647.800.000 | |
| 2022-05-04 | HU0000705017 | 2,042797 | 42.598.900.000 | |
| 2022-05-03 | HU0000705017 | 2,051180 | 42.822.100.000 | |
| 2022-05-03 | HU0000705017 | 2,048807 | 42.772.600.000 | |
| 2022-05-02 | HU0000705017 | 2,046023 | 42.755.800.000 | |
| 2022-05-02 | HU0000705017 | 2,048378 | 42.805.000.000 | |
| 2022-04-29 | HU0000705017 | 2,049794 | 42.918.500.000 | |
| 2022-04-29 | HU0000705017 | 2,052142 | 42.967.700.000 | |
| 2022-04-28 | HU0000705017 | 2,044567 | 42.853.000.000 | |
| 2022-04-28 | HU0000705017 | 2,042212 | 42.803.600.000 | |
| 2022-04-27 | HU0000705017 | 2,049516 | 43.024.200.000 | |
| 2022-04-27 | HU0000705017 | 2,051890 | 43.074.000.000 | |
| 2022-04-26 | HU0000705017 | 2,047476 | 43.029.000.000 | |
| 2022-04-26 | HU0000705017 | 2,049819 | 43.078.200.000 | |
| 2022-04-25 | HU0000705017 | 2,042312 | 42.989.200.000 | |
| 2022-04-25 | HU0000705017 | 2,039995 | 42.940.400.000 | |
| 2022-04-22 | HU0000705017 | 2,042711 | 43.026.500.000 | |
| 2022-04-22 | HU0000705017 | 2,040410 | 42.978.100.000 | |
| 2022-04-21 | HU0000705017 | 2,043109 | 43.064.700.000 | |
| 2022-04-21 | HU0000705017 | 2,040827 | 43.016.600.000 | |
| 2022-04-20 | HU0000705017 | 2,039408 | 43.039.900.000 | |
| 2022-04-20 | HU0000705017 | 2,041690 | 43.088.100.000 | |
| 2022-04-19 | HU0000705017 | 2,043819 | 43.181.000.000 | |
| 2022-04-19 | HU0000705017 | 2,046118 | 43.229.600.000 | |
| 2022-04-14 | HU0000705017 | 2,045668 | 43.266.300.000 | |
| 2022-04-14 | HU0000705017 | 2,047983 | 43.315.300.000 | |
| 2022-04-13 | HU0000705017 | 2,048573 | 43.373.500.000 | |
| 2022-04-13 | HU0000705017 | 2,046237 | 43.324.000.000 | |
| 2022-04-12 | HU0000705017 | 2,050007 | 43.456.300.000 | |
| 2022-04-12 | HU0000705017 | 2,047666 | 43.406.600.000 | |
| 2022-04-11 | HU0000705017 | 2,047555 | 43.438.000.000 | |
| 2022-04-11 | HU0000705017 | 2,049936 | 43.488.500.000 | |
| 2022-04-08 | HU0000705017 | 2,046328 | 43.444.100.000 | |
| 2022-04-08 | HU0000705017 | 2,043960 | 43.393.900.000 | |
| 2022-04-07 | HU0000705017 | 2,052264 | 43.599.300.000 | |
| 2022-04-07 | HU0000705017 | 2,049857 | 43.548.100.000 | |
| 2022-04-06 | HU0000705017 | 2,054752 | 43.697.900.000 | |
| 2022-04-06 | HU0000705017 | 2,057108 | 43.748.100.000 | |
| 2022-04-05 | HU0000705017 | 2,054775 | 43.736.500.000 | |
| 2022-04-05 | HU0000705017 | 2,052467 | 43.687.300.000 | |
| 2022-04-04 | HU0000705017 | 2,052586 | 43.740.300.000 | |
| 2022-04-04 | HU0000705017 | 2,054884 | 43.789.200.000 | |
| 2022-04-01 | HU0000705017 | 2,049271 | 43.697.200.000 | |
| 2022-04-01 | HU0000705017 | 2,046975 | 43.648.300.000 | |
| 2022-03-31 | HU0000705017 | 2,050616 | 43.825.300.000 | |
| 2022-03-31 | HU0000705017 | 2,048302 | 43.775.800.000 | |
| 2022-03-30 | HU0000705017 | 2,037443 | 43.595.600.000 | |
| 2022-03-30 | HU0000705017 | 2,039728 | 43.644.500.000 | |
| 2022-03-29 | HU0000705017 | 2,046482 | 43.832.900.000 | |
| 2022-03-29 | HU0000705017 | 2,044154 | 43.783.000.000 | |
| 2022-03-28 | HU0000705017 | 2,034577 | 43.613.100.000 | |
| 2022-03-28 | HU0000705017 | 2,032241 | 43.563.100.000 | |
| 2022-03-26 | HU0000705017 | 2,035793 | 43.744.600.000 | |
| 2022-03-26 | HU0000705017 | 2,033432 | 43.693.900.000 | |
| 2022-03-25 | HU0000705017 | 2,035793 | 43.744.600.000 | |
| 2022-03-25 | HU0000705017 | 2,033432 | 43.693.900.000 | |
| 2022-03-24 | HU0000705017 | 2,037796 | 43.868.000.000 | |
| 2022-03-24 | HU0000705017 | 2,035431 | 43.817.100.000 | |
| 2022-03-23 | HU0000705017 | 2,025734 | 43.689.600.000 | |
| 2022-03-23 | HU0000705017 | 2,023433 | 43.640.000.000 | |
| 2022-03-22 | HU0000705017 | 2,025431 | 43.742.600.000 | |
| 2022-03-22 | HU0000705017 | 2,028979 | 43.819.200.000 | |
| 2022-03-21 | HU0000705017 | 2,026998 | 43.865.700.000 | |
| 2022-03-21 | HU0000705017 | 2,030558 | 43.942.700.000 | |
| 2022-03-18 | HU0000705017 | 2,028929 | 43.973.800.000 | |
| 2022-03-18 | HU0000705017 | 2,031678 | 44.033.400.000 | |
| 2022-03-17 | HU0000705017 | 2,024779 | 43.994.200.000 | |
| 2022-03-17 | HU0000705017 | 2,027092 | 44.044.400.000 | |
| 2022-03-16 | HU0000705017 | 2,018905 | 44.043.700.000 | |
| 2022-03-16 | HU0000705017 | 2,021131 | 44.092.300.000 | |
| 2022-03-11 | HU0000705017 | 2,018556 | 44.206.200.000 | |
| 2022-03-11 | HU0000705017 | 2,020849 | 44.256.400.000 | |
| 2022-03-10 | HU0000705017 | 2,018113 | 44.340.400.000 | |
| 2022-03-10 | HU0000705017 | 2,020408 | 44.390.800.000 | |
| 2022-03-09 | HU0000705017 | 2,026992 | 44.747.100.000 | |
| 2022-03-09 | HU0000705017 | 2,024635 | 44.695.000.000 | |
| 2022-03-08 | HU0000705017 | 2,015008 | 44.791.900.000 | |
| 2022-03-08 | HU0000705017 | 2,017325 | 44.843.400.000 | |
| 2022-03-07 | HU0000705017 | 2,012984 | 44.912.400.000 | |
| 2022-03-07 | HU0000705017 | 2,010807 | 44.863.800.000 | |
| 2022-03-04 | HU0000705017 | 2,022778 | 45.329.500.000 | |
| 2022-03-04 | HU0000705017 | 2,020684 | 45.282.500.000 | |
| 2022-03-03 | HU0000705017 | 2,032170 | 45.732.100.000 | |
| 2022-03-03 | HU0000705017 | 2,034297 | 45.780.000.000 | |
| 2022-03-02 | HU0000705017 | 2,039887 | 46.051.900.000 | |
| 2022-03-02 | HU0000705017 | 2,042030 | 46.100.300.000 | |
| 2022-03-01 | HU0000705017 | 2,034039 | 45.996.200.000 | |
| 2022-03-01 | HU0000705017 | 2,036142 | 46.043.800.000 | |
| 2022-02-28 | HU0000705017 | 2,039468 | 46.156.900.000 | |
| 2022-02-28 | HU0000705017 | 2,041591 | 46.205.000.000 | |
| 2022-02-25 | HU0000705017 | 2,064054 | 46.740.800.000 | |
| 2022-02-25 | HU0000705017 | 2,061936 | 46.692.900.000 | |
| 2022-02-24 | HU0000705017 | 2,046929 | 46.403.700.000 | |
| 2022-02-24 | HU0000705017 | 2,044829 | 46.356.200.000 | |
| 2022-02-23 | HU0000705017 | 2,088166 | 47.418.600.000 | |
| 2022-02-23 | HU0000705017 | 2,090217 | 47.465.200.000 | |
| 2022-02-22 | HU0000705017 | 2,095794 | 47.587.800.000 | |
| 2022-02-22 | HU0000705017 | 2,093738 | 47.541.100.000 | |
| 2022-02-21 | HU0000705017 | 2,096354 | 47.677.000.000 | |
| 2022-02-21 | HU0000705017 | 2,098405 | 47.723.600.000 | |
| 2022-02-18 | HU0000705017 | 2,109768 | 48.031.800.000 | |
| 2022-02-18 | HU0000705017 | 2,107711 | 47.985.000.000 | |
| 2022-02-17 | HU0000705017 | 2,114313 | 48.134.200.000 | |
| 2022-02-17 | HU0000705017 | 2,112258 | 48.087.400.000 | |
| 2022-02-16 | HU0000705017 | 2,115539 | 48.192.600.000 | |
| 2022-02-16 | HU0000705017 | 2,112712 | 48.128.200.000 | |
| 2022-02-15 | HU0000705017 | 2,113771 | 48.170.000.000 | |
| 2022-02-15 | HU0000705017 | 2,116608 | 48.234.600.000 | |
| 2022-02-14 | HU0000705017 | 2,109517 | 48.097.300.000 | |
| 2022-02-11 | HU0000705017 | 2,114527 | 48.248.600.000 | |
| 2022-02-10 | HU0000705017 | 2,121766 | 48.430.700.000 | |
| 2022-02-09 | HU0000705017 | 2,118207 | 48.366.600.000 | |
| 2022-02-08 | HU0000705017 | 2,110982 | 48.237.900.000 | |
| 2022-02-07 | HU0000705017 | 2,105877 | 48.124.300.000 | |
| 2022-02-04 | HU0000705017 | 2,105406 | 48.211.400.000 | |
| 2022-02-03 | HU0000705017 | 2,111172 | 48.371.200.000 | |
| 2022-02-02 | HU0000705017 | 2,115080 | 48.509.800.000 | |
| 2022-02-01 | HU0000705017 | 2,118706 | 48.639.000.000 | |
| 2022-01-31 | HU0000705017 | 2,119676 | 48.689.000.000 | |
| 2022-01-28 | HU0000705017 | 2,112861 | 48.561.000.000 | |
| 2022-01-27 | HU0000705017 | 2,119159 | 48.724.900.000 | |
| 2022-01-26 | HU0000705017 | 2,116470 | 48.717.500.000 | |
| 2022-01-25 | HU0000705017 | 2,109492 | 48.612.900.000 | |
| 2022-01-24 | HU0000705017 | 2,100987 | 48.452.100.000 | |
| 2022-01-21 | HU0000705017 | 2,113770 | 48.801.700.000 | |
| 2022-01-20 | HU0000705017 | 2,114436 | 48.852.800.000 | |
| 2022-01-19 | HU0000705017 | 2,108118 | 48.775.700.000 | |
| 2022-01-18 | HU0000705017 | 2,102988 | 48.693.100.000 | |
| 2022-01-17 | HU0000705017 | 2,109331 | 48.877.200.000 | |
| 2022-01-14 | HU0000705017 | 2,107012 | 48.815.800.000 | |
| 2022-01-13 | HU0000705017 | 2,111941 | 48.947.000.000 | |
| 2022-01-12 | HU0000705017 | 2,113607 | 49.025.800.000 | |
| 2022-01-11 | HU0000705017 | 2,108189 | 48.938.800.000 | |
| 2022-01-10 | HU0000705017 | 2,104883 | 48.875.100.000 | |
| 2022-01-07 | HU0000705017 | 2,104003 | 48.865.100.000 | |
| 2022-01-06 | HU0000705017 | 2,103062 | 48.846.600.000 | |
| 2022-01-05 | HU0000705017 | 2,106211 | 48.926.000.000 | |
| 2022-01-04 | HU0000705017 | 2,109841 | 49.008.000.000 | |
| 2022-01-03 | HU0000705017 | 2,110920 | 49.035.400.000 | |
| 2021-12-31 | HU0000705017 | 2,106167 | 48.978.300.000 | |
| 2021-12-30 | HU0000705017 | 2,107543 | 49.021.400.000 | |
| 2021-12-29 | HU0000705017 | 2,111502 | 49.127.200.000 | |
| 2021-12-28 | HU0000705017 | 2,110639 | 49.153.400.000 | |
| 2021-12-27 | HU0000705017 | 2,115325 | 49.294.000.000 | |
| 2021-12-23 | HU0000705017 | 2,111688 | 49.220.600.000 | |
| 2021-12-22 | HU0000705017 | 2,102098 | 48.991.000.000 | |
| 2021-12-21 | HU0000705017 | 2,103361 | 49.029.700.000 | |
| 2021-12-20 | HU0000705017 | 2,081281 | 48.528.200.000 | |
| 2021-12-17 | HU0000705017 | 2,089696 | 48.771.100.000 | |
| 2021-12-16 | HU0000705017 | 2,102620 | 49.086.800.000 | |
| 2021-12-15 | HU0000705017 | 2,094013 | 48.889.100.000 | |
| 2021-12-14 | HU0000705017 | 2,098554 | 49.035.100.000 | |
| 2021-12-13 | HU0000705017 | 2,099774 | 49.065.900.000 | |
| 2021-12-11 | HU0000705017 | 2,103353 | 49.169.100.000 | |
| 2021-12-10 | HU0000705017 | 2,103353 | 49.169.100.000 | |
| 2021-12-09 | HU0000705017 | 2,105422 | 49.288.000.000 | |
| 2021-12-08 | HU0000705017 | 2,106619 | 49.361.100.000 | |
| 2021-12-07 | HU0000705017 | 2,101794 | 49.264.300.000 | |
| 2021-12-06 | HU0000705017 | 2,094560 | 49.103.100.000 | |