| 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 Ázsiai Ingatlan és Infrastruktúra Értékpapír Alapok Alapja B sorozat | ||||
| Évesített hozam: -3,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-16 | HU0000706726 | 1,549880 | 479.680 | |
| 2024-04-15 | HU0000706726 | 1,565911 | 486.535 | |
| 2024-04-12 | HU0000706726 | 1,563243 | 485.706 | |
| 2024-04-11 | HU0000706726 | 1,576867 | 489.939 | |
| 2024-04-10 | HU0000706726 | 1,566875 | 486.834 | |
| 2024-04-09 | HU0000706726 | 1,559329 | 484.490 | |
| 2024-04-08 | HU0000706726 | 1,550638 | 481.789 | |
| 2024-04-05 | HU0000706726 | 1,549060 | 481.299 | |
| 2024-04-04 | HU0000706726 | 1,543589 | 479.599 | |
| 2024-04-03 | HU0000706726 | 1,567126 | 476.938 | |
|
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||||
| 2024-04-02 | HU0000706726 | 1,589217 | 483.661 | |
| 2024-03-28 | HU0000706726 | 1,586628 | 482.873 | |
| 2024-03-27 | HU0000706726 | 1,568637 | 480.535 | |
| 2024-03-26 | HU0000706726 | 1,560493 | 478.040 | |
| 2024-03-25 | HU0000706726 | 1,565499 | 479.573 | |
| 2024-03-22 | HU0000706726 | 1,567053 | 480.049 | |
| 2024-03-21 | HU0000706726 | 1,522802 | 466.494 | |
| 2024-03-20 | HU0000706726 | 1,529593 | 471.390 | |
| 2024-03-19 | HU0000706726 | 1,531225 | 470.899 | |
| 2024-03-18 | HU0000706726 | 1,522650 | 468.262 | |
| 2024-03-14 | HU0000706726 | 1,504726 | 462.750 | |
| 2024-03-13 | HU0000706726 | 1,508752 | 470.386 | |
| 2024-03-12 | HU0000706726 | 1,506642 | 470.075 | |
| 2024-03-11 | HU0000706726 | 1,515573 | 472.862 | |
| 2024-03-08 | HU0000706726 | 1,505843 | 469.826 | |
| 2024-03-07 | HU0000706726 | 1,502427 | 468.760 | |
| 2024-03-06 | HU0000706726 | 1,492102 | 465.539 | |
| 2024-03-05 | HU0000706726 | 1,506706 | 470.095 | |
| 2024-03-04 | HU0000706726 | 1,492800 | 465.757 | |
| 2024-03-01 | HU0000706726 | 1,496567 | 466.932 | |
| 2024-02-29 | HU0000706726 | 1,490546 | 465.055 | |
| 2024-02-28 | HU0000706726 | 1,494688 | 466.347 | |
| 2024-02-27 | HU0000706726 | 1,494256 | 466.112 | |
| 2024-02-26 | HU0000706726 | 1,497453 | 467.110 | |
| 2024-02-23 | HU0000706726 | 1,501288 | 476.293 | |
| 2024-02-22 | HU0000706726 | 1,491216 | 473.097 | |
| 2024-02-21 | HU0000706726 | 1,496023 | 474.622 | |
| 2024-02-20 | HU0000706726 | 1,491721 | 473.259 | |
| 2024-02-19 | HU0000706726 | 1,506743 | 478.025 | |
| 2024-02-16 | HU0000706726 | 1,492446 | 473.190 | |
| 2024-02-15 | HU0000706726 | 1,493678 | 473.581 | |
| 2024-02-14 | HU0000706726 | 1,520225 | 481.998 | |
| 2024-02-13 | HU0000706726 | 1,511180 | 479.130 | |
| 2024-02-12 | HU0000706726 | 1,514001 | 480.025 | |
| 2024-02-09 | HU0000706726 | 1,518576 | 481.477 | |
| 2024-02-08 | HU0000706726 | 1,513557 | 485.293 | |
| 2024-02-07 | HU0000706726 | 1,510943 | 487.466 | |
| 2024-02-06 | HU0000706726 | 1,519547 | 490.242 | |
| 2024-02-05 | HU0000706726 | 1,509214 | 486.909 | |
| 2024-02-02 | HU0000706726 | 1,504924 | 485.525 | |
| 2024-02-01 | HU0000706726 | 1,515821 | 489.042 | |
| 2024-01-31 | HU0000706726 | 1,510091 | 487.193 | |
| 2024-01-30 | HU0000706726 | 1,507710 | 494.473 | |
| 2024-01-29 | HU0000706726 | 1,501043 | 492.286 | |
| 2024-01-26 | HU0000706726 | 1,501394 | 491.758 | |
| 2024-01-25 | HU0000706726 | 1,506517 | 493.437 | |
| 2024-01-24 | HU0000706726 | 1,504926 | 493.921 | |
| 2024-01-23 | HU0000706726 | 1,511836 | 495.931 | |
| 2024-01-22 | HU0000706726 | 1,497379 | 491.188 | |
| 2024-01-19 | HU0000706726 | 1,495215 | 490.429 | |
| 2024-01-18 | HU0000706726 | 1,501021 | 492.333 | |
| 2024-01-17 | HU0000706726 | 1,533621 | 503.026 | |
| 2024-01-16 | HU0000706726 | 1,551134 | 508.772 | |
| 2024-01-15 | HU0000706726 | 1,540350 | 505.235 | |
| 2024-01-12 | HU0000706726 | 1,537666 | 504.153 | |
| 2024-01-11 | HU0000706726 | 1,523293 | 499.441 | |
| 2024-01-10 | HU0000706726 | 1,536536 | 503.783 | |
| 2024-01-09 | HU0000706726 | 1,530445 | 501.697 | |
| 2024-01-08 | HU0000706726 | 1,530355 | 501.667 | |
| 2024-01-05 | HU0000706726 | 1,558255 | 510.813 | |
| 2024-01-04 | HU0000706726 | 1,550751 | 508.353 | |
| 2024-01-03 | HU0000706726 | 1,557549 | 510.582 | |
| 2024-01-02 | HU0000706726 | 1,546026 | 506.804 | |
| 2023-12-29 | HU0000706726 | 1,544558 | 506.323 | |
| 2023-12-28 | HU0000706726 | 1,515085 | 496.313 | |
| 2023-12-27 | HU0000706726 | 1,517272 | 497.029 | |
| 2023-12-22 | HU0000706726 | 1,516091 | 499.014 | |
| 2023-12-21 | HU0000706726 | 1,526262 | 502.361 | |
| 2023-12-20 | HU0000706726 | 1,519146 | 500.019 | |
| 2023-12-19 | HU0000706726 | 1,517129 | 503.940 | |
| 2023-12-18 | HU0000706726 | 1,541346 | 511.984 | |
| 2023-12-15 | HU0000706726 | 1,530352 | 508.333 | |
| 2023-12-14 | HU0000706726 | 1,496719 | 497.161 | |
| 2023-12-13 | HU0000706726 | 1,516717 | 503.803 | |
| 2023-12-12 | HU0000706726 | 1,497995 | 497.585 | |
| 2023-12-11 | HU0000706726 | 1,516982 | 503.892 | |
| 2023-12-08 | HU0000706726 | 1,507429 | 500.718 | |
| 2023-12-07 | HU0000706726 | 1,507554 | 500.760 | |
| 2023-12-06 | HU0000706726 | 1,488537 | 494.443 | |
| 2023-12-05 | HU0000706726 | 1,489255 | 494.681 | |
| 2023-12-04 | HU0000706726 | 1,469050 | 487.970 | |
| 2023-12-01 | HU0000706726 | 1,471849 | 488.900 | |
| 2023-11-30 | HU0000706726 | 1,460593 | 485.161 | |
| 2023-11-29 | HU0000706726 | 1,453120 | 482.678 | |
| 2023-11-28 | HU0000706726 | 1,456543 | 483.928 | |
| 2023-11-27 | HU0000706726 | 1,460812 | 485.346 | |
| 2023-11-24 | HU0000706726 | 1,471072 | 489.607 | |
| 2023-11-23 | HU0000706726 | 1,468281 | 488.678 | |
| 2023-11-22 | HU0000706726 | 1,469096 | 488.949 | |
| 2023-11-21 | HU0000706726 | 1,466980 | 488.245 | |
| 2023-11-20 | HU0000706726 | 1,456178 | 484.650 | |
| 2023-11-17 | HU0000706726 | 1,465830 | 487.862 | |
| 2023-11-16 | HU0000706726 | 1,475480 | 491.074 | |
| 2023-11-15 | HU0000706726 | 1,428994 | 475.602 | |
| 2023-11-14 | HU0000706726 | 1,429993 | 475.935 | |
| 2023-11-13 | HU0000706726 | 1,432127 | 476.645 | |
| 2023-11-10 | HU0000706726 | 1,444404 | 480.731 | |
| 2023-11-09 | HU0000706726 | 1,442013 | 479.935 | |
| 2023-11-08 | HU0000706726 | 1,457679 | 485.149 | |
| 2023-11-07 | HU0000706726 | 1,481759 | 493.164 | |
| 2023-11-06 | HU0000706726 | 1,438527 | 478.775 | |
| 2023-11-03 | HU0000706726 | 1,452961 | 483.579 | |
| 2023-11-02 | HU0000706726 | 1,415411 | 471.081 | |
| 2023-10-31 | HU0000706726 | 1,406357 | 468.829 | |
| 2023-10-30 | HU0000706726 | 1,425025 | 475.052 | |
| 2023-10-27 | HU0000706726 | 1,407913 | 469.347 | |
| 2023-10-26 | HU0000706726 | 1,429761 | 476.631 | |
| 2023-10-25 | HU0000706726 | 1,429101 | 476.411 | |
| 2023-10-24 | HU0000706726 | 1,419724 | 473.285 | |
| 2023-10-20 | HU0000706726 | 1,435776 | 478.636 | |
| 2023-10-19 | HU0000706726 | 1,474565 | 491.567 | |
| 2023-10-18 | HU0000706726 | 1,475253 | 491.796 | |
| 2023-10-17 | HU0000706726 | 1,463505 | 487.880 | |
| 2023-10-16 | HU0000706726 | 1,478375 | 492.837 | |
| 2023-10-13 | HU0000706726 | 1,502587 | 500.908 | |
| 2023-10-12 | HU0000706726 | 1,484623 | 494.920 | |
| 2023-10-11 | HU0000706726 | 1,487203 | 495.780 | |
| 2023-10-10 | HU0000706726 | 1,467942 | 489.309 | |
| 2023-10-09 | HU0000706726 | 1,473685 | 491.225 | |
| 2023-10-06 | HU0000706726 | 1,466866 | 488.952 | |
| 2023-10-05 | HU0000706726 | 1,450519 | 492.309 | |
| 2023-10-04 | HU0000706726 | 1,473401 | 500.075 | |
| 2023-10-03 | HU0000706726 | 1,487610 | 504.898 | |
| 2023-10-02 | HU0000706726 | 1,500980 | 509.436 | |
| 2023-09-29 | HU0000706726 | 1,496007 | 507.748 | |
| 2023-09-28 | HU0000706726 | 1,494253 | 507.153 | |
| 2023-09-27 | HU0000706726 | 1,483809 | 516.833 | |
| 2023-09-26 | HU0000706726 | 1,495822 | 521.017 | |
| 2023-09-25 | HU0000706726 | 1,496673 | 521.314 | |
| 2023-09-22 | HU0000706726 | 1,495883 | 521.039 | |
| 2023-09-21 | HU0000706726 | 1,514152 | 518.181 | |
| 2023-09-20 | HU0000706726 | 1,521420 | 520.668 | |
| 2023-09-19 | HU0000706726 | 1,528971 | 523.254 | |
| 2023-09-18 | HU0000706726 | 1,533220 | 524.708 | |
| 2023-09-15 | HU0000706726 | 1,524484 | 509.719 | |
| 2023-09-14 | HU0000706726 | 1,501043 | 501.881 | |
| 2023-09-13 | HU0000706726 | 1,518293 | 507.649 | |
| 2023-09-12 | HU0000706726 | 1,513852 | 506.164 | |
| 2023-09-11 | HU0000706726 | 1,536427 | 513.712 | |
| 2023-09-08 | HU0000706726 | 1,542154 | 515.627 | |
| 2023-09-07 | HU0000706726 | 1,541009 | 515.244 | |
| 2023-09-06 | HU0000706726 | 1,533561 | 512.754 | |
| 2023-09-05 | HU0000706726 | 1,543950 | 516.227 | |
| 2023-09-04 | HU0000706726 | 1,530517 | 511.736 | |
| 2023-09-01 | HU0000706726 | 1,523390 | 509.353 | |
| 2023-08-31 | HU0000706726 | 1,512151 | 505.595 | |
| 2023-08-30 | HU0000706726 | 1,499299 | 502.672 | |
| 2023-08-29 | HU0000706726 | 1,499268 | 518.547 | |
| 2023-08-28 | HU0000706726 | 1,498901 | 518.421 | |
| 2023-08-25 | HU0000706726 | 1,501582 | 519.348 | |
| 2023-08-24 | HU0000706726 | 1,488316 | 514.759 | |
| 2023-08-23 | HU0000706726 | 1,483795 | 513.196 | |
| 2023-08-22 | HU0000706726 | 1,464555 | 506.508 | |
| 2023-08-21 | HU0000706726 | 1,473876 | 509.733 | |
| 2023-08-18 | HU0000706726 | 1,479856 | 511.801 | |
| 2023-08-17 | HU0000706726 | 1,486266 | 518.506 | |
| 2023-08-16 | HU0000706726 | 1,496167 | 521.960 | |
| 2023-08-15 | HU0000706726 | 1,520193 | 530.342 | |
| 2023-08-14 | HU0000706726 | 1,519520 | 530.107 | |
| 2023-08-11 | HU0000706726 | 1,512649 | 527.710 | |
| 2023-08-10 | HU0000706726 | 1,503230 | 524.426 | |
| 2023-08-09 | HU0000706726 | 1,513353 | 527.958 | |
| 2023-08-08 | HU0000706726 | 1,515452 | 526.691 | |
| 2023-08-07 | HU0000706726 | 1,501851 | 521.964 | |
| 2023-08-04 | HU0000706726 | 1,518578 | 527.777 | |
| 2023-08-03 | HU0000706726 | 1,532033 | 532.106 | |
| 2023-08-02 | HU0000706726 | 1,538757 | 534.441 | |
| 2023-08-01 | HU0000706726 | 1,552921 | 539.360 | |
| 2023-07-31 | HU0000706726 | 1,553876 | 539.692 | |
| 2023-07-28 | HU0000706726 | 1,579096 | 548.550 | |
| 2023-07-27 | HU0000706726 | 1,538997 | 534.620 | |
| 2023-07-26 | HU0000706726 | 1,541250 | 535.402 | |
| 2023-07-25 | HU0000706726 | 1,538939 | 534.600 | |
| 2023-07-24 | HU0000706726 | 1,535996 | 533.991 | |
| 2023-07-21 | HU0000706726 | 1,536541 | 534.180 | |
| 2023-07-20 | HU0000706726 | 1,524008 | 529.823 | |
| 2023-07-19 | HU0000706726 | 1,520499 | 528.603 | |
| 2023-07-18 | HU0000706726 | 1,522576 | 529.325 | |
| 2023-07-17 | HU0000706726 | 1,523194 | 529.540 | |
| 2023-07-14 | HU0000706726 | 1,526961 | 530.850 | |
| 2023-07-13 | HU0000706726 | 1,506437 | 523.714 | |
| 2023-07-12 | HU0000706726 | 1,515739 | 526.948 | |
| 2023-07-11 | HU0000706726 | 1,499482 | 521.297 | |
| 2023-07-10 | HU0000706726 | 1,505384 | 523.348 | |
| 2023-07-07 | HU0000706726 | 1,531362 | 532.379 | |
| 2023-07-06 | HU0000706726 | 1,540965 | 535.718 | |
| 2023-07-05 | HU0000706726 | 1,543452 | 536.584 | |
| 2023-07-04 | HU0000706726 | 1,536619 | 534.209 | |
| 2023-07-03 | HU0000706726 | 1,526096 | 530.251 | |
| 2023-06-30 | HU0000706726 | 1,536086 | 533.722 | |
| 2023-06-29 | HU0000706726 | 1,527827 | 530.854 | |
| 2023-06-28 | HU0000706726 | 1,518370 | 527.568 | |
| 2023-06-27 | HU0000706726 | 1,513314 | 524.813 | |
| 2023-06-26 | HU0000706726 | 1,520206 | 527.203 | |
| 2023-06-23 | HU0000706726 | 1,557382 | 540.095 | |
| 2023-06-22 | HU0000706726 | 1,546626 | 535.867 | |
| 2023-06-21 | HU0000706726 | 1,568435 | 543.424 | |
| 2023-06-20 | HU0000706726 | 1,565440 | 546.259 | |
| 2023-06-19 | HU0000706726 | 1,574676 | 549.481 | |
| 2023-06-16 | HU0000706726 | 1,561856 | 545.450 | |
| 2023-06-15 | HU0000706726 | 1,573593 | 549.549 | |
| 2023-06-14 | HU0000706726 | 1,576030 | 540.400 | |
| 2023-06-13 | HU0000706726 | 1,579107 | 541.455 | |
| 2023-06-12 | HU0000706726 | 1,592398 | 546.013 | |
| 2023-06-09 | HU0000706726 | 1,596145 | 547.297 | |
| 2023-06-08 | HU0000706726 | 1,606086 | 549.900 | |
| 2023-06-07 | HU0000706726 | 1,610124 | 551.282 | |
| 2023-06-06 | HU0000706726 | 1,597902 | 546.799 | |
| 2023-06-05 | HU0000706726 | 1,599476 | 558.455 | |
| 2023-06-02 | HU0000706726 | 1,558617 | 554.258 | |
| 2023-06-01 | HU0000706726 | 1,572885 | 559.332 | |
| 2023-05-31 | HU0000706726 | 1,591131 | 565.820 | |
| 2023-05-30 | HU0000706726 | 1,575661 | 560.321 | |
| 2023-05-26 | HU0000706726 | 1,571872 | 558.974 | |
| 2023-05-25 | HU0000706726 | 1,590305 | 565.229 | |
| 2023-05-24 | HU0000706726 | 1,594549 | 566.738 | |
| 2023-05-23 | HU0000706726 | 1,592743 | 566.096 | |
| 2023-05-22 | HU0000706726 | 1,590587 | 565.330 | |
| 2023-05-19 | HU0000706726 | 1,605839 | 570.751 | |
| 2023-05-18 | HU0000706726 | 1,616999 | 574.717 | |
| 2023-05-17 | HU0000706726 | 1,615617 | 574.226 | |
| 2023-05-16 | HU0000706726 | 1,611399 | 570.629 | |
| 2023-05-15 | HU0000706726 | 1,605706 | 568.612 | |
| 2023-05-12 | HU0000706726 | 1,612875 | 571.151 | |
| 2023-05-11 | HU0000706726 | 1,611945 | 570.822 | |
| 2023-05-10 | HU0000706726 | 1,615845 | 572.203 | |
| 2023-05-09 | HU0000706726 | 1,612780 | 569.119 | |
| 2023-05-08 | HU0000706726 | 1,584957 | 559.301 | |
| 2023-05-05 | HU0000706726 | 1,583328 | 558.726 | |
| 2023-05-04 | HU0000706726 | 1,576461 | 556.303 | |
| 2023-05-03 | HU0000706726 | 1,576980 | 556.486 | |
| 2023-05-02 | HU0000706726 | 1,595191 | 562.913 | |
| 2023-04-28 | HU0000706726 | 1,591998 | 563.973 | |
| 2023-04-27 | HU0000706726 | 1,574129 | 557.643 | |
| 2023-04-26 | HU0000706726 | 1,579478 | 546.542 | |
| 2023-04-25 | HU0000706726 | 1,574103 | 539.684 | |
| 2023-04-24 | HU0000706726 | 1,575800 | 539.938 | |
| 2023-04-21 | HU0000706726 | 1,583558 | 542.499 | |
| 2023-04-20 | HU0000706726 | 1,577409 | 525.203 | |
| 2023-04-19 | HU0000706726 | 1,595970 | 531.383 | |
| 2023-04-18 | HU0000706726 | 1,586540 | 528.243 | |
| 2023-04-17 | HU0000706726 | 1,586721 | 527.701 | |
| 2023-04-14 | HU0000706726 | 1,568158 | 521.527 | |
| 2023-04-13 | HU0000706726 | 1,568679 | 521.700 | |
| 2023-04-12 | HU0000706726 | 1,592925 | 529.764 | |
| 2023-04-11 | HU0000706726 | 1,592018 | 529.462 | |
| 2023-04-06 | HU0000706726 | 1,599399 | 531.917 | |
| 2023-04-05 | HU0000706726 | 1,601294 | 532.547 | |
| 2023-04-04 | HU0000706726 | 1,596440 | 530.933 | |
| 2023-04-03 | HU0000706726 | 1,584312 | 526.900 | |
| 2023-03-31 | HU0000706726 | 1,576323 | 524.242 | |
| 2023-03-30 | HU0000706726 | 1,569404 | 521.942 | |
| 2023-03-29 | HU0000706726 | 1,578067 | 524.822 | |
| 2023-03-28 | HU0000706726 | 1,566452 | 520.961 | |
| 2023-03-27 | HU0000706726 | 1,573631 | 518.351 | |
| 2023-03-24 | HU0000706726 | 1,571650 | 521.118 | |
| 2023-03-23 | HU0000706726 | 1,546988 | 512.941 | |
| 2023-03-22 | HU0000706726 | 1,554757 | 515.519 | |
| 2023-03-21 | HU0000706726 | 1,566507 | 519.414 | |
| 2023-03-20 | HU0000706726 | 1,588247 | 526.440 | |
| 2023-03-17 | HU0000706726 | 1,593699 | 528.248 | |
| 2023-03-16 | HU0000706726 | 1,613095 | 534.676 | |
| 2023-03-14 | HU0000706726 | 1,598899 | 539.274 | |
| 2023-03-13 | HU0000706726 | 1,593590 | 537.483 | |
| 2023-03-10 | HU0000706726 | 1,628330 | 549.200 | |
| 2023-03-09 | HU0000706726 | 1,629664 | 549.966 | |
| 2023-03-08 | HU0000706726 | 1,650053 | 556.847 | |
| 2023-03-07 | HU0000706726 | 1,639276 | 553.210 | |
| 2023-03-06 | HU0000706726 | 1,632686 | 550.986 | |
| 2023-03-03 | HU0000706726 | 1,628759 | 551.578 | |
| 2023-03-02 | HU0000706726 | 1,640006 | 555.388 | |
| 2023-03-01 | HU0000706726 | 1,637354 | 554.490 | |
| 2023-02-28 | HU0000706726 | 1,643253 | 556.088 | |
| 2023-02-27 | HU0000706726 | 1,658589 | 561.278 | |
| 2023-02-24 | HU0000706726 | 1,653825 | 559.666 | |
| 2023-02-23 | HU0000706726 | 1,655023 | 560.071 | |
| 2023-02-22 | HU0000706726 | 1,665279 | 563.542 | |
| 2023-02-21 | HU0000706726 | 1,656740 | 560.652 | |
| 2023-02-20 | HU0000706726 | 1,656589 | 560.601 | |
| 2023-02-17 | HU0000706726 | 1,671137 | 565.524 | |
| 2023-02-16 | HU0000706726 | 1,651449 | 558.862 | |
| 2023-02-15 | HU0000706726 | 1,675972 | 567.161 | |
| 2023-02-14 | HU0000706726 | 1,664631 | 563.323 | |
| 2023-02-13 | HU0000706726 | 1,692591 | 572.785 | |
| 2023-02-10 | HU0000706726 | 1,703653 | 576.528 | |
| 2023-02-09 | HU0000706726 | 1,700647 | 575.511 | |
| 2023-02-08 | HU0000706726 | 1,696050 | 573.955 | |
| 2023-02-07 | HU0000706726 | 1,710339 | 578.792 | |
| 2023-02-06 | HU0000706726 | 1,737119 | 587.855 | |
| 2023-02-03 | HU0000706726 | 1,686929 | 567.871 | |
| 2023-02-02 | HU0000706726 | 1,666715 | 561.066 | |
| 2023-02-01 | HU0000706726 | 1,678390 | 565.403 | |
| 2023-01-31 | HU0000706726 | 1,703781 | 580.802 | |
| 2023-01-30 | HU0000706726 | 1,696361 | 579.112 | |
| 2023-01-27 | HU0000706726 | 1,691717 | 577.527 | |
| 2023-01-26 | HU0000706726 | 1,682542 | 574.394 | |
| 2023-01-25 | HU0000706726 | 1,675369 | 571.946 | |
| 2023-01-24 | HU0000706726 | 1,662403 | 567.519 | |
| 2023-01-23 | HU0000706726 | 1,646022 | 559.929 | |
| 2023-01-20 | HU0000706726 | 1,653310 | 562.408 | |
| 2023-01-19 | HU0000706726 | 1,665076 | 566.412 | |
| 2023-01-18 | HU0000706726 | 1,653221 | 562.379 | |
| 2023-01-17 | HU0000706726 | 1,657452 | 558.319 | |
| 2023-01-16 | HU0000706726 | 1,650055 | 555.828 | |
| 2023-01-13 | HU0000706726 | 1,646747 | 561.053 | |
| 2023-01-12 | HU0000706726 | 1,639114 | 558.453 | |
| 2023-01-11 | HU0000706726 | 1,630449 | 555.501 | |
| 2023-01-10 | HU0000706726 | 1,633242 | 567.036 | |
| 2023-01-09 | HU0000706726 | 1,644772 | 584.665 | |
| 2023-01-06 | HU0000706726 | 1,663959 | 590.488 | |
| 2023-01-05 | HU0000706726 | 1,651372 | 588.526 | |
| 2023-01-04 | HU0000706726 | 1,649020 | 587.689 | |
| 2023-01-03 | HU0000706726 | 1,657574 | 589.738 | |
| 2023-01-02 | HU0000706726 | 1,637228 | 581.828 | |
| 2022-12-30 | HU0000706726 | 1,640809 | 583.101 | |
| 2022-12-29 | HU0000706726 | 1,623732 | 577.032 | |