| 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 Fundman Részvény Alap A sor. | ||||
| Évesített hozam: 27,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000713714 | 1,417095 | 2.646.450.000 | |
| 2023-09-20 | HU0000713714 | 1,418348 | 2.648.590.000 | |
| 2023-09-19 | HU0000713714 | 1,415719 | 2.641.680.000 | |
| 2023-09-18 | HU0000713714 | 1,415669 | 2.641.210.000 | |
| 2023-09-15 | HU0000713714 | 1,434138 | 2.669.470.000 | |
| 2023-09-14 | HU0000713714 | 1,433649 | 2.669.870.000 | |
| 2023-09-13 | HU0000713714 | 1,426932 | 2.663.360.000 | |
| 2023-09-12 | HU0000713714 | 1,428535 | 2.670.710.000 | |
| 2023-09-11 | HU0000713714 | 1,419573 | 2.653.960.000 | |
| 2023-09-08 | HU0000713714 | 1,424258 | 2.674.380.000 | |
|
|
||||
| 2023-09-07 | HU0000713714 | 1,444162 | 2.707.260.000 | |
| 2023-09-06 | HU0000713714 | 1,443145 | 2.698.910.000 | |
| 2023-09-05 | HU0000713714 | 1,434731 | 2.684.850.000 | |
| 2023-09-04 | HU0000713714 | 1,428873 | 2.675.900.000 | |
| 2023-09-01 | HU0000713714 | 1,427591 | 2.673.100.000 | |
| 2023-08-31 | HU0000713714 | 1,414457 | 2.655.530.000 | |
| 2023-08-30 | HU0000713714 | 1,415273 | 2.656.920.000 | |
| 2023-08-29 | HU0000713714 | 1,425769 | 2.677.600.000 | |
| 2023-08-28 | HU0000713714 | 1,415378 | 2.657.130.000 | |
| 2023-08-25 | HU0000713714 | 1,401233 | 2.639.740.000 | |
| 2023-08-24 | HU0000713714 | 1,389684 | 2.615.550.000 | |
| 2023-08-23 | HU0000713714 | 1,394845 | 2.625.060.000 | |
| 2023-08-22 | HU0000713714 | 1,388802 | 2.613.670.000 | |
| 2023-08-21 | HU0000713714 | 1,382663 | 2.602.110.000 | |
| 2023-08-18 | HU0000713714 | 1,381200 | 2.602.940.000 | |
| 2023-08-17 | HU0000713714 | 1,405679 | 2.652.080.000 | |
| 2023-08-16 | HU0000713714 | 1,399498 | 2.650.800.000 | |
| 2023-08-15 | HU0000713714 | 1,411384 | 2.685.270.000 | |
| 2023-08-14 | HU0000713714 | 1,403860 | 2.669.350.000 | |
| 2023-08-11 | HU0000713714 | 1,413920 | 2.691.160.000 | |
| 2023-08-10 | HU0000713714 | 1,423252 | 2.724.980.000 | |
| 2023-08-09 | HU0000713714 | 1,428235 | 2.728.580.000 | |
| 2023-08-08 | HU0000713714 | 1,418883 | 2.706.080.000 | |
| 2023-08-07 | HU0000713714 | 1,444761 | 2.757.670.000 | |
| 2023-08-04 | HU0000713714 | 1,453380 | 2.769.880.000 | |
| 2023-08-03 | HU0000713714 | 1,445624 | 2.753.270.000 | |
| 2023-08-02 | HU0000713714 | 1,436928 | 2.732.930.000 | |
| 2023-08-01 | HU0000713714 | 1,456717 | 2.765.460.000 | |
| 2023-07-31 | HU0000713714 | 1,443328 | 2.741.380.000 | |
| 2023-07-31 | HU0000713714 | 1,443274 | 2.741.280.000 | |
| 2023-07-28 | HU0000713714 | 1,435757 | 2.727.790.000 | |
| 2023-07-28 | HU0000713714 | 1,435812 | 2.727.890.000 | |
| 2023-07-27 | HU0000713714 | 1,388135 | 2.640.110.000 | |
| 2023-07-27 | HU0000713714 | 1,384379 | 2.632.970.000 | |
| 2023-07-26 | HU0000713714 | 1,388137 | 2.642.480.000 | |
| 2023-07-26 | HU0000713714 | 1,393020 | 2.651.780.000 | |
| 2023-07-25 | HU0000713714 | 1,372055 | 2.615.490.000 | |
| 2023-07-25 | HU0000713714 | 1,376760 | 2.624.460.000 | |
| 2023-07-24 | HU0000713714 | 1,369569 | 2.611.230.000 | |
| 2023-07-24 | HU0000713714 | 1,374692 | 2.621.000.000 | |
| 2023-07-21 | HU0000713714 | 1,371206 | 2.614.150.000 | |
| 2023-07-21 | HU0000713714 | 1,366376 | 2.604.940.000 | |
| 2023-07-20 | HU0000713714 | 1,362067 | 2.602.010.000 | |
| 2023-07-20 | HU0000713714 | 1,357435 | 2.593.170.000 | |
| 2023-07-19 | HU0000713714 | 1,334707 | 2.550.300.000 | |
| 2023-07-19 | HU0000713714 | 1,339166 | 2.558.820.000 | |
| 2023-07-18 | HU0000713714 | 1,323728 | 2.530.150.000 | |
| 2023-07-18 | HU0000713714 | 1,328387 | 2.539.060.000 | |
| 2023-07-17 | HU0000713714 | 1,325930 | 2.534.620.000 | |
| 2023-07-17 | HU0000713714 | 1,330099 | 2.542.590.000 | |
| 2023-07-14 | HU0000713714 | 1,333646 | 2.549.370.000 | |
| 2023-07-14 | HU0000713714 | 1,337204 | 2.556.170.000 | |
| 2023-07-13 | HU0000713714 | 1,341374 | 2.587.110.000 | |
| 2023-07-13 | HU0000713714 | 1,344832 | 2.593.770.000 | |
| 2023-07-12 | HU0000713714 | 1,340850 | 2.581.940.000 | |
| 2023-07-12 | HU0000713714 | 1,343729 | 2.587.480.000 | |
| 2023-07-11 | HU0000713714 | 1,330714 | 2.564.570.000 | |
| 2023-07-11 | HU0000713714 | 1,333131 | 2.569.230.000 | |
| 2023-07-10 | HU0000713714 | 1,328886 | 2.561.050.000 | |
| 2023-07-10 | HU0000713714 | 1,331277 | 2.565.660.000 | |
| 2023-07-07 | HU0000713714 | 1,341205 | 2.584.920.000 | |
| 2023-07-07 | HU0000713714 | 1,338542 | 2.579.790.000 | |
| 2023-07-06 | HU0000713714 | 1,312831 | 2.529.180.000 | |
| 2023-07-06 | HU0000713714 | 1,314547 | 2.532.480.000 | |
| 2023-07-05 | HU0000713714 | 1,320779 | 2.544.490.000 | |
| 2023-07-05 | HU0000713714 | 1,323157 | 2.549.070.000 | |
| 2023-07-04 | HU0000713714 | 1,315382 | 2.535.110.000 | |
| 2023-07-04 | HU0000713714 | 1,316988 | 2.538.210.000 | |
| 2023-07-03 | HU0000713714 | 1,304946 | 2.519.880.000 | |
| 2023-07-03 | HU0000713714 | 1,306594 | 2.523.060.000 | |
| 2023-06-30 | HU0000713714 | 1,285989 | 2.472.820.000 | |
| 2023-06-30 | HU0000713714 | 1,284218 | 2.469.410.000 | |
| 2023-06-29 | HU0000713714 | 1,275809 | 2.452.350.000 | |
| 2023-06-29 | HU0000713714 | 1,274071 | 2.449.010.000 | |
| 2023-06-28 | HU0000713714 | 1,267088 | 2.435.840.000 | |
| 2023-06-28 | HU0000713714 | 1,268689 | 2.438.910.000 | |
| 2023-06-27 | HU0000713714 | 1,256952 | 2.416.300.000 | |
| 2023-06-27 | HU0000713714 | 1,258189 | 2.418.680.000 | |
| 2023-06-26 | HU0000713714 | 1,252404 | 2.407.060.000 | |
| 2023-06-26 | HU0000713714 | 1,253673 | 2.409.500.000 | |
| 2023-06-23 | HU0000713714 | 1,258589 | 2.421.270.000 | |
| 2023-06-23 | HU0000713714 | 1,260029 | 2.424.040.000 | |
| 2023-06-22 | HU0000713714 | 1,268705 | 2.445.650.000 | |
| 2023-06-22 | HU0000713714 | 1,266979 | 2.442.320.000 | |
| 2023-06-21 | HU0000713714 | 1,268773 | 2.446.260.000 | |
| 2023-06-21 | HU0000713714 | 1,270377 | 2.449.350.000 | |
| 2023-06-20 | HU0000713714 | 1,281714 | 2.473.620.000 | |
| 2023-06-20 | HU0000713714 | 1,280227 | 2.470.750.000 | |
| 2023-06-19 | HU0000713714 | 1,293366 | 2.495.900.000 | |
| 2023-06-19 | HU0000713714 | 1,290981 | 2.491.300.000 | |
| 2023-06-16 | HU0000713714 | 1,302956 | 2.510.330.000 | |
| 2023-06-16 | HU0000713714 | 1,300282 | 2.505.180.000 | |
| 2023-06-15 | HU0000713714 | 1,306061 | 2.523.900.000 | |
| 2023-06-15 | HU0000713714 | 1,303076 | 2.518.130.000 | |
| 2023-06-14 | HU0000713714 | 1,290570 | 2.500.580.000 | |
| 2023-06-14 | HU0000713714 | 1,293830 | 2.506.900.000 | |
| 2023-06-13 | HU0000713714 | 1,277672 | 2.481.600.000 | |
| 2023-06-13 | HU0000713714 | 1,280411 | 2.486.920.000 | |
| 2023-06-12 | HU0000713714 | 1,272865 | 2.473.080.000 | |
| 2023-06-12 | HU0000713714 | 1,270499 | 2.468.480.000 | |
| 2023-06-09 | HU0000713714 | 1,269204 | 2.477.130.000 | |
| 2023-06-09 | HU0000713714 | 1,271405 | 2.481.430.000 | |
| 2023-06-08 | HU0000713714 | 1,263640 | 2.482.540.000 | |
| 2023-06-08 | HU0000713714 | 1,265842 | 2.486.870.000 | |
| 2023-06-07 | HU0000713714 | 1,262535 | 2.482.470.000 | |
| 2023-06-07 | HU0000713714 | 1,261046 | 2.479.540.000 | |
| 2023-06-06 | HU0000713714 | 1,265329 | 2.490.650.000 | |
| 2023-06-06 | HU0000713714 | 1,264062 | 2.488.150.000 | |
| 2023-06-05 | HU0000713714 | 1,262725 | 2.487.480.000 | |
| 2023-06-05 | HU0000713714 | 1,260944 | 2.483.970.000 | |
| 2023-06-02 | HU0000713714 | 1,258372 | 2.479.850.000 | |
| 2023-06-02 | HU0000713714 | 1,259859 | 2.482.780.000 | |
| 2023-06-01 | HU0000713714 | 1,238622 | 2.443.780.000 | |
| 2023-05-31 | HU0000713714 | 1,230192 | 2.431.050.000 | |
| 2023-05-30 | HU0000713714 | 1,245337 | 2.461.710.000 | |
| 2023-05-26 | HU0000713714 | 1,241542 | 2.454.520.000 | |
| 2023-05-25 | HU0000713714 | 1,234598 | 2.442.280.000 | |
| 2023-05-24 | HU0000713714 | 1,235370 | 2.445.010.000 | |
| 2023-05-23 | HU0000713714 | 1,258721 | 2.494.440.000 | |
| 2023-05-22 | HU0000713714 | 1,257603 | 2.496.290.000 | |
| 2023-05-19 | HU0000713714 | 1,261138 | 2.504.480.000 | |
| 2023-05-18 | HU0000713714 | 1,246612 | 2.478.780.000 | |
| 2023-05-17 | HU0000713714 | 1,236281 | 2.459.970.000 | |
| 2023-05-16 | HU0000713714 | 1,233841 | 2.462.750.000 | |
| 2023-05-15 | HU0000713714 | 1,237879 | 2.471.370.000 | |
| 2023-05-12 | HU0000713714 | 1,245316 | 2.489.890.000 | |
| 2023-05-11 | HU0000713714 | 1,242515 | 2.486.370.000 | |
| 2023-05-10 | HU0000713714 | 1,228740 | 2.461.030.000 | |
| 2023-05-09 | HU0000713714 | 1,226053 | 2.457.400.000 | |
| 2023-05-08 | HU0000713714 | 1,230389 | 2.467.790.000 | |
| 2023-05-05 | HU0000713714 | 1,221843 | 2.452.540.000 | |
| 2023-05-04 | HU0000713714 | 1,207054 | 2.423.010.000 | |
| 2023-05-03 | HU0000713714 | 1,215827 | 2.443.650.000 | |
| 2023-05-02 | HU0000713714 | 1,216175 | 2.444.350.000 | |
| 2023-04-28 | HU0000713714 | 1,234342 | 2.485.950.000 | |
| 2023-04-27 | HU0000713714 | 1,227063 | 2.472.080.000 | |
| 2023-04-26 | HU0000713714 | 1,222010 | 2.465.810.000 | |
| 2023-04-25 | HU0000713714 | 1,227902 | 2.478.460.000 | |
| 2023-04-24 | HU0000713714 | 1,238679 | 2.501.310.000 | |
| 2023-04-21 | HU0000713714 | 1,244056 | 2.516.370.000 | |
| 2023-04-20 | HU0000713714 | 1,247024 | 2.528.460.000 | |
| 2023-04-19 | HU0000713714 | 1,258208 | 2.559.310.000 | |
| 2023-04-18 | HU0000713714 | 1,242362 | 2.530.390.000 | |
| 2023-04-17 | HU0000713714 | 1,246447 | 2.540.270.000 | |
| 2023-04-14 | HU0000713714 | 1,238499 | 2.504.370.000 | |
| 2023-04-13 | HU0000713714 | 1,237098 | 2.502.110.000 | |
| 2023-04-12 | HU0000713714 | 1,238117 | 2.519.810.000 | |
| 2023-04-11 | HU0000713714 | 1,240566 | 2.529.970.000 | |
| 2023-04-06 | HU0000713714 | 1,231458 | 2.512.840.000 | |
| 2023-04-05 | HU0000713714 | 1,224220 | 2.497.430.000 | |
| 2023-04-04 | HU0000713714 | 1,238186 | 2.528.160.000 | |
| 2023-04-03 | HU0000713714 | 1,248905 | 2.552.930.000 | |
| 2023-03-31 | HU0000713714 | 1,248429 | 2.569.240.000 | |
| 2023-03-30 | HU0000713714 | 1,247482 | 2.571.610.000 | |
| 2023-03-29 | HU0000713714 | 1,233164 | 2.546.950.000 | |
| 2023-03-28 | HU0000713714 | 1,233256 | 2.593.810.000 | |
| 2023-03-27 | HU0000713714 | 1,241210 | 2.620.720.000 | |
| 2023-03-24 | HU0000713714 | 1,244681 | 2.629.970.000 | |
| 2023-03-23 | HU0000713714 | 1,251440 | 2.650.700.000 | |
| 2023-03-22 | HU0000713714 | 1,258760 | 2.669.130.000 | |
| 2023-03-21 | HU0000713714 | 1,266460 | 2.688.900.000 | |
| 2023-03-20 | HU0000713714 | 1,281178 | 2.720.170.000 | |
| 2023-03-17 | HU0000713714 | 1,269952 | 2.696.590.000 | |
| 2023-03-16 | HU0000713714 | 1,281920 | 2.750.290.000 | |
| 2023-03-14 | HU0000713714 | 1,295652 | 2.786.720.000 | |
| 2023-03-13 | HU0000713714 | 1,265833 | 2.726.550.000 | |
| 2023-03-10 | HU0000713714 | 1,284749 | 2.769.860.000 | |
| 2023-03-09 | HU0000713714 | 1,288188 | 2.778.960.000 | |
| 2023-03-08 | HU0000713714 | 1,303313 | 2.825.990.000 | |
| 2023-03-07 | HU0000713714 | 1,283410 | 2.783.070.000 | |
| 2023-03-06 | HU0000713714 | 1,300518 | 2.820.170.000 | |
| 2023-03-03 | HU0000713714 | 1,294495 | 2.817.380.000 | |
| 2023-03-02 | HU0000713714 | 1,267381 | 2.756.370.000 | |
| 2023-03-01 | HU0000713714 | 1,275994 | 2.777.300.000 | |
| 2023-02-28 | HU0000713714 | 1,278677 | 2.788.760.000 | |
| 2023-02-27 | HU0000713714 | 1,276549 | 2.784.580.000 | |
| 2023-02-24 | HU0000713714 | 1,267436 | 2.766.140.000 | |
| 2023-02-23 | HU0000713714 | 1,282092 | 2.790.830.000 | |
| 2023-02-22 | HU0000713714 | 1,282875 | 2.791.520.000 | |
| 2023-02-21 | HU0000713714 | 1,288670 | 2.806.980.000 | |
| 2023-02-20 | HU0000713714 | 1,298430 | 2.813.630.000 | |
| 2023-02-17 | HU0000713714 | 1,303563 | 2.832.310.000 | |
| 2023-02-16 | HU0000713714 | 1,295451 | 2.801.110.000 | |
| 2023-02-15 | HU0000713714 | 1,284868 | 2.779.820.000 | |
| 2023-02-14 | HU0000713714 | 1,275936 | 2.767.810.000 | |
| 2023-02-13 | HU0000713714 | 1,296920 | 2.811.910.000 | |
| 2023-02-10 | HU0000713714 | 1,290447 | 2.798.940.000 | |
| 2023-02-09 | HU0000713714 | 1,289059 | 2.800.940.000 | |
| 2023-02-08 | HU0000713714 | 1,292776 | 2.808.270.000 | |
| 2023-02-07 | HU0000713714 | 1,303386 | 2.831.830.000 | |
| 2023-02-06 | HU0000713714 | 1,294913 | 2.816.760.000 | |
| 2023-02-03 | HU0000713714 | 1,290096 | 2.808.540.000 | |
| 2023-02-02 | HU0000713714 | 1,288469 | 2.804.820.000 | |
| 2023-02-01 | HU0000713714 | 1,283227 | 2.793.200.000 | |
| 2023-01-31 | HU0000713714 | 1,284252 | 2.799.240.000 | |
| 2023-01-30 | HU0000713714 | 1,288958 | 2.807.250.000 | |
| 2023-01-27 | HU0000713714 | 1,292211 | 2.814.400.000 | |
| 2023-01-26 | HU0000713714 | 1,290099 | 2.809.700.000 | |
| 2023-01-25 | HU0000713714 | 1,286173 | 2.801.130.000 | |
| 2023-01-24 | HU0000713714 | 1,314628 | 2.872.420.000 | |
| 2023-01-23 | HU0000713714 | 1,306620 | 2.857.040.000 | |
| 2023-01-20 | HU0000713714 | 1,311259 | 2.865.980.000 | |
| 2023-01-19 | HU0000713714 | 1,299949 | 2.838.980.000 | |
| 2023-01-18 | HU0000713714 | 1,310269 | 2.864.530.000 | |
| 2023-01-17 | HU0000713714 | 1,324322 | 2.889.650.000 | |
| 2023-01-16 | HU0000713714 | 1,324977 | 2.897.490.000 | |
| 2023-01-13 | HU0000713714 | 1,307269 | 2.858.740.000 | |
| 2023-01-12 | HU0000713714 | 1,316473 | 2.878.870.000 | |
| 2023-01-11 | HU0000713714 | 1,308466 | 2.856.710.000 | |
| 2023-01-10 | HU0000713714 | 1,297235 | 2.832.400.000 | |
| 2023-01-09 | HU0000713714 | 1,301142 | 2.835.930.000 | |
| 2023-01-06 | HU0000713714 | 1,297804 | 2.827.770.000 | |
| 2023-01-05 | HU0000713714 | 1,277349 | 2.783.110.000 | |
| 2023-01-04 | HU0000713714 | 1,289724 | 2.812.530.000 | |
| 2023-01-03 | HU0000713714 | 1,292844 | 2.819.890.000 | |
| 2023-01-02 | HU0000713714 | 1,263966 | 2.758.080.000 | |
| 2022-12-30 | HU0000713714 | 1,252686 | 2.734.080.000 | |
| 2022-12-29 | HU0000713714 | 1,255879 | 2.747.710.000 | |
| 2022-12-28 | HU0000713714 | 1,243690 | 2.729.540.000 | |
| 2022-12-27 | HU0000713714 | 1,250708 | 2.741.540.000 | |
| 2022-12-23 | HU0000713714 | 1,247250 | 2.734.840.000 | |
| 2022-12-22 | HU0000713714 | 1,252766 | 2.812.580.000 | |
| 2022-12-21 | HU0000713714 | 1,264391 | 2.877.260.000 | |
| 2022-12-20 | HU0000713714 | 1,249993 | 2.863.530.000 | |
| 2022-12-19 | HU0000713714 | 1,271012 | 2.914.560.000 | |
| 2022-12-16 | HU0000713714 | 1,277345 | 2.927.360.000 | |
| 2022-12-15 | HU0000713714 | 1,284856 | 2.903.560.000 | |
| 2022-12-14 | HU0000713714 | 1,309735 | 2.951.980.000 | |
| 2022-12-13 | HU0000713714 | 1,317285 | 2.967.820.000 | |
| 2022-12-12 | HU0000713714 | 1,318049 | 2.970.430.000 | |
| 2022-12-09 | HU0000713714 | 1,309137 | 2.920.070.000 | |
| 2022-12-08 | HU0000713714 | 1,296590 | 2.884.200.000 | |
| 2022-12-07 | HU0000713714 | 1,277404 | 2.842.620.000 | |
| 2022-12-06 | HU0000713714 | 1,291533 | 2.871.380.000 | |
| 2022-12-05 | HU0000713714 | 1,279187 | 2.843.370.000 | |
| 2022-12-02 | HU0000713714 | 1,275780 | 2.830.130.000 | |
| 2022-12-01 | HU0000713714 | 1,279994 | 2.839.740.000 | |
| 2022-11-30 | HU0000713714 | 1,268165 | 2.809.450.000 | |
| 2022-11-29 | HU0000713714 | 1,250658 | 2.733.930.000 | |
| 2022-11-28 | HU0000713714 | 1,238892 | 2.707.710.000 | |
| 2022-11-25 | HU0000713714 | 1,257686 | 2.729.480.000 | |
| 2022-11-24 | HU0000713714 | 1,258728 | 2.773.900.000 | |
| 2022-11-23 | HU0000713714 | 1,223102 | 2.683.810.000 | |
| 2022-11-22 | HU0000713714 | 1,226417 | 2.691.060.000 | |
| 2022-11-21 | HU0000713714 | 1,223529 | 2.685.600.000 | |
| 2022-11-18 | HU0000713714 | 1,219880 | 2.674.150.000 | |
| 2022-11-17 | HU0000713714 | 1,217924 | 2.668.890.000 | |
| 2022-11-16 | HU0000713714 | 1,204407 | 2.638.880.000 | |
| 2022-11-15 | HU0000713714 | 1,220522 | 2.670.720.000 | |
| 2022-11-14 | HU0000713714 | 1,211569 | 2.651.520.000 | |
| 2022-11-11 | HU0000713714 | 1,200611 | 2.634.400.000 | |
| 2022-11-10 | HU0000713714 | 1,182958 | 2.594.060.000 | |
| 2022-11-09 | HU0000713714 | 1,162761 | 2.552.150.000 | |
| 2022-11-08 | HU0000713714 | 1,167009 | 2.563.360.000 | |
| 2022-11-07 | HU0000713714 | 1,163122 | 2.554.830.000 | |
| 2022-11-04 | HU0000713714 | 1,158506 | 2.587.820.000 | |
| 2022-11-03 | HU0000713714 | 1,134551 | 2.535.510.000 | |
| 2022-11-02 | HU0000713714 | 1,138855 | 2.545.130.000 | |
| 2022-10-28 | HU0000713714 | 1,122398 | 2.513.460.000 | |
| 2022-10-27 | HU0000713714 | 1,118883 | 2.510.660.000 | |
| 2022-10-26 | HU0000713714 | 1,123098 | 2.525.390.000 | |
| 2022-10-25 | HU0000713714 | 1,114603 | 2.507.860.000 | |
| 2022-10-24 | HU0000713714 | 1,122799 | 2.529.950.000 | |
| 2022-10-21 | HU0000713714 | 1,132081 | 2.552.630.000 | |
| 2022-10-20 | HU0000713714 | 1,134493 | 2.558.270.000 | |
| 2022-10-19 | HU0000713714 | 1,127297 | 2.542.040.000 | |
| 2022-10-18 | HU0000713714 | 1,139905 | 2.572.530.000 | |
| 2022-10-17 | HU0000713714 | 1,152250 | 2.601.580.000 | |
| 2022-10-14 | HU0000713714 | 1,133320 | 2.564.330.000 | |
| 2022-10-13 | HU0000713714 | 1,161257 | 2.628.670.000 | |
| 2022-10-12 | HU0000713714 | 1,145722 | 2.598.090.000 | |
| 2022-10-11 | HU0000713714 | 1,144834 | 2.601.570.000 | |
| 2022-10-10 | HU0000713714 | 1,151607 | 2.616.970.000 | |
| 2022-10-07 | HU0000713714 | 1,150085 | 2.616.410.000 | |
| 2022-10-06 | HU0000713714 | 1,159732 | 2.638.350.000 | |
| 2022-10-05 | HU0000713714 | 1,155581 | 2.629.400.000 | |
| 2022-10-04 | HU0000713714 | 1,157037 | 2.633.880.000 | |
| 2022-10-03 | HU0000713714 | 1,140800 | 2.598.370.000 | |
| 2022-09-30 | HU0000713714 | 1,118676 | 2.556.430.000 | |
| 2022-09-29 | HU0000713714 | 1,112002 | 2.541.660.000 | |
| 2022-09-28 | HU0000713714 | 1,124337 | 2.570.790.000 | |
| 2022-09-27 | HU0000713714 | 1,119152 | 2.571.880.000 | |
| 2022-09-26 | HU0000713714 | 1,113215 | 2.558.240.000 | |
| 2022-09-23 | HU0000713714 | 1,114782 | 2.560.170.000 | |