| 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 B sor. | ||||
| Évesített hozam: 11,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-03-02 | HU0000713722 | 1,750233 | 23.036.300.000 | |
| 2021-03-01 | HU0000713722 | 1,741311 | 22.590.900.000 | |
| 2021-02-26 | HU0000713722 | 1,682180 | 21.823.800.000 | |
| 2021-02-25 | HU0000713722 | 1,710124 | 22.186.300.000 | |
| 2021-02-24 | HU0000713722 | 1,706344 | 22.137.300.000 | |
| 2021-02-23 | HU0000713722 | 1,719129 | 22.303.100.000 | |
| 2021-02-22 | HU0000713722 | 1,732257 | 22.473.500.000 | |
| 2021-02-19 | HU0000713722 | 1,743263 | 22.616.200.000 | |
| 2021-02-18 | HU0000713722 | 1,740421 | 22.579.400.000 | |
| 2021-02-17 | HU0000713722 | 1,754866 | 22.766.800.000 | |
|
|
||||
| 2021-02-16 | HU0000713722 | 1,765431 | 22.903.800.000 | |
| 2021-02-15 | HU0000713722 | 1,774645 | 23.023.400.000 | |
| 2021-02-12 | HU0000713722 | 1,751301 | 22.720.500.000 | |
| 2021-02-11 | HU0000713722 | 1,738955 | 22.560.400.000 | |
| 2021-02-10 | HU0000713722 | 1,746387 | 22.656.800.000 | |
| 2021-02-09 | HU0000713722 | 1,745292 | 22.642.600.000 | |
| 2021-02-08 | HU0000713722 | 1,742728 | 22.609.300.000 | |
| 2021-02-05 | HU0000713722 | 1,728218 | 22.421.100.000 | |
| 2021-02-04 | HU0000713722 | 1,710717 | 22.194.000.000 | |
| 2021-02-03 | HU0000713722 | 1,701939 | 22.080.100.000 | |
| 2021-02-02 | HU0000713722 | 1,677637 | 21.764.800.000 | |
| 2021-02-01 | HU0000713722 | 1,655423 | 21.476.700.000 | |
| 2021-01-29 | HU0000713722 | 1,638912 | 21.262.400.000 | |
| 2021-01-28 | HU0000713722 | 1,669136 | 21.654.600.000 | |
| 2021-01-27 | HU0000713722 | 1,666189 | 21.716.300.000 | |
| 2021-01-26 | HU0000713722 | 1,687128 | 21.989.200.000 | |
| 2021-01-25 | HU0000713722 | 1,671622 | 21.787.100.000 | |
| 2021-01-22 | HU0000713722 | 1,682023 | 21.922.700.000 | |
| 2021-01-21 | HU0000713722 | 1,707099 | 22.249.500.000 | |
| 2021-01-20 | HU0000713722 | 1,715204 | 22.640.200.000 | |
| 2021-01-19 | HU0000713722 | 1,708267 | 22.548.600.000 | |
| 2021-01-18 | HU0000713722 | 1,698610 | 22.421.100.000 | |
| 2021-01-15 | HU0000713722 | 1,680730 | 22.185.100.000 | |
| 2021-01-14 | HU0000713722 | 1,702375 | 22.470.800.000 | |
| 2021-01-13 | HU0000713722 | 1,688136 | 27.070.400.000 | |
| 2021-01-12 | HU0000713722 | 1,693838 | 22.358.100.000 | |
| 2021-01-11 | HU0000713722 | 1,683127 | 22.216.800.000 | |
| 2021-01-08 | HU0000713722 | 1,680534 | 22.182.500.000 | |
| 2021-01-07 | HU0000713722 | 1,657385 | 21.877.000.000 | |
| 2021-01-06 | HU0000713722 | 1,635005 | 21.581.600.000 | |
| 2021-01-05 | HU0000713722 | 1,636730 | 21.604.300.000 | |
| 2021-01-04 | HU0000713722 | 1,637695 | 21.617.100.000 | |
| 2020-12-31 | HU0000713722 | 1,618200 | 21.359.700.000 | |
| 2020-12-30 | HU0000713722 | 1,628913 | 21.501.100.000 | |
| 2020-12-29 | HU0000713722 | 1,621688 | 21.405.800.000 | |
| 2020-12-28 | HU0000713722 | 1,596429 | 21.072.400.000 | |
| 2020-12-23 | HU0000713722 | 1,567914 | 20.696.000.000 | |
| 2020-12-22 | HU0000713722 | 1,550745 | 20.469.400.000 | |
| 2020-12-21 | HU0000713722 | 1,532079 | 20.223.000.000 | |
| 2020-12-18 | HU0000713722 | 1,549749 | 20.114.200.000 | |
| 2020-12-17 | HU0000713722 | 1,546414 | 20.070.900.000 | |
| 2020-12-16 | HU0000713722 | 1,534718 | 19.919.100.000 | |
| 2020-12-15 | HU0000713722 | 1,518055 | 19.702.800.000 | |
| 2020-12-14 | HU0000713722 | 1,508864 | 19.583.600.000 | |
| 2020-12-12 | HU0000713722 | 1,498264 | 23.531.300.000 | |
| 2020-12-11 | HU0000713722 | 1,498264 | 19.446.000.000 | |
| 2020-12-10 | HU0000713722 | 1,509551 | 19.592.500.000 | |
| 2020-12-09 | HU0000713722 | 1,518549 | 19.839.300.000 | |
| 2020-12-08 | HU0000713722 | 1,521853 | 19.882.400.000 | |
| 2020-12-07 | HU0000713722 | 1,509052 | 19.715.200.000 | |
| 2020-12-04 | HU0000713722 | 1,503808 | 19.646.700.000 | |
| 2020-12-03 | HU0000713722 | 1,493221 | 19.508.400.000 | |
| 2020-12-02 | HU0000713722 | 1,484591 | 19.395.600.000 | |
| 2020-12-01 | HU0000713722 | 1,486038 | 19.414.500.000 | |
| 2020-11-30 | HU0000713722 | 1,469626 | 19.200.100.000 | |
| 2020-11-27 | HU0000713722 | 1,510403 | 19.732.800.000 | |
| 2020-11-26 | HU0000713722 | 1,503542 | 19.643.200.000 | |
| 2020-11-25 | HU0000713722 | 1,486967 | 19.283.700.000 | |
| 2020-11-24 | HU0000713722 | 1,483497 | 19.238.700.000 | |
| 2020-11-23 | HU0000713722 | 1,467208 | 19.027.400.000 | |
| 2020-11-20 | HU0000713722 | 1,478838 | 19.178.200.000 | |
| 2020-11-19 | HU0000713722 | 1,477299 | 19.158.300.000 | |
| 2020-11-18 | HU0000713722 | 1,470153 | 19.065.600.000 | |
| 2020-11-17 | HU0000713722 | 1,448933 | 18.790.400.000 | |
| 2020-11-16 | HU0000713722 | 1,459714 | 18.930.200.000 | |
| 2020-11-13 | HU0000713722 | 1,426503 | 18.499.500.000 | |
| 2020-11-12 | HU0000713722 | 1,407005 | 18.152.700.000 | |
| 2020-11-11 | HU0000713722 | 1,396307 | 17.337.700.000 | |
| 2020-11-10 | HU0000713722 | 1,375366 | 17.077.600.000 | |
| 2020-11-09 | HU0000713722 | 1,345670 | 16.708.900.000 | |
| 2020-11-06 | HU0000713722 | 1,258925 | 15.171.800.000 | |
| 2020-11-05 | HU0000713722 | 1,264606 | 15.574.100.000 | |
| 2020-11-04 | HU0000713722 | 1,261991 | 15.541.900.000 | |
| 2020-11-03 | HU0000713722 | 1,242590 | 15.303.000.000 | |
| 2020-11-02 | HU0000713722 | 1,229483 | 15.141.600.000 | |
| 2020-10-30 | HU0000713722 | 1,215576 | 14.470.300.000 | |
| 2020-10-29 | HU0000713722 | 1,217618 | 14.831.600.000 | |
| 2020-10-28 | HU0000713722 | 1,217151 | 14.825.900.000 | |
| 2020-10-27 | HU0000713722 | 1,251440 | 15.243.600.000 | |
| 2020-10-26 | HU0000713722 | 1,266087 | 15.422.000.000 | |
| 2020-10-22 | HU0000713722 | 1,291534 | 15.732.000.000 | |
| 2020-10-21 | HU0000713722 | 1,292493 | 15.743.700.000 | |
| 2020-10-20 | HU0000713722 | 1,298797 | 15.820.400.000 | |
| 2020-10-19 | HU0000713722 | 1,294541 | 15.768.600.000 | |
| 2020-10-16 | HU0000713722 | 1,285612 | 15.659.800.000 | |
| 2020-10-15 | HU0000713722 | 1,274297 | 15.522.000.000 | |
| 2020-10-14 | HU0000713722 | 1,286676 | 15.672.800.000 | |
| 2020-10-13 | HU0000713722 | 1,265066 | 15.409.600.000 | |
| 2020-10-12 | HU0000713722 | 1,263472 | 15.390.200.000 | |
| 2020-10-09 | HU0000713722 | 1,259254 | 15.338.800.000 | |
| 2020-10-08 | HU0000713722 | 1,261078 | 15.361.000.000 | |
| 2020-10-07 | HU0000713722 | 1,268542 | 15.451.900.000 | |
| 2020-10-06 | HU0000713722 | 1,275937 | 15.542.000.000 | |
| 2020-10-05 | HU0000713722 | 1,260908 | 15.358.900.000 | |
| 2020-10-02 | HU0000713722 | 1,252848 | 15.260.700.000 | |
| 2020-10-01 | HU0000713722 | 1,267790 | 15.442.800.000 | |
| 2020-09-30 | HU0000713722 | 1,267101 | 15.434.400.000 | |
| 2020-09-29 | HU0000713722 | 1,250071 | 15.226.900.000 | |
| 2020-09-28 | HU0000713722 | 1,255806 | 15.296.800.000 | |
| 2020-09-25 | HU0000713722 | 1,253003 | 15.220.600.000 | |
| 2020-09-24 | HU0000713722 | 1,255019 | 15.245.100.000 | |
| 2020-09-23 | HU0000713722 | 1,250363 | 15.188.600.000 | |
| 2020-09-22 | HU0000713722 | 1,244048 | 14.523.900.000 | |
| 2020-09-21 | HU0000713722 | 1,240959 | 14.487.800.000 | |
| 2020-09-18 | HU0000713722 | 1,270382 | 14.831.300.000 | |
| 2020-09-17 | HU0000713722 | 1,285307 | 15.005.500.000 | |
| 2020-09-16 | HU0000713722 | 1,280666 | 18.580.200.000 | |
| 2020-09-15 | HU0000713722 | 1,278183 | 14.922.400.000 | |
| 2020-09-14 | HU0000713722 | 1,275610 | 14.892.300.000 | |
| 2020-09-11 | HU0000713722 | 1,266063 | 18.363.000.000 | |
| 2020-09-10 | HU0000713722 | 1,262235 | 14.736.200.000 | |
| 2020-09-09 | HU0000713722 | 1,263551 | 14.751.500.000 | |
| 2020-09-08 | HU0000713722 | 1,259247 | 14.701.300.000 | |
| 2020-09-07 | HU0000713722 | 1,275467 | 14.890.700.000 | |
| 2020-09-04 | HU0000713722 | 1,262021 | 14.733.700.000 | |
| 2020-09-03 | HU0000713722 | 1,260273 | 14.713.300.000 | |
| 2020-09-02 | HU0000713722 | 1,273247 | 14.864.700.000 | |
| 2020-09-01 | HU0000713722 | 1,269400 | 14.819.800.000 | |
| 2020-08-31 | HU0000713722 | 1,263365 | 14.749.400.000 | |
| 2020-08-29 | HU0000713722 | 1,281060 | 14.956.000.000 | |
| 2020-08-28 | HU0000713722 | 1,281060 | 14.956.000.000 | |
| 2020-08-27 | HU0000713722 | 1,290775 | 15.069.400.000 | |
| 2020-08-26 | HU0000713722 | 1,282628 | 14.974.300.000 | |
| 2020-08-25 | HU0000713722 | 1,273684 | 14.869.900.000 | |
| 2020-08-24 | HU0000713722 | 1,275651 | 14.892.800.000 | |
| 2020-08-19 | HU0000713722 | 1,267113 | 14.793.100.000 | |
| 2020-08-18 | HU0000713722 | 1,259456 | 14.703.700.000 | |
| 2020-08-17 | HU0000713722 | 1,257060 | 14.675.800.000 | |
| 2020-08-14 | HU0000713722 | 1,254864 | 14.650.100.000 | |
| 2020-08-13 | HU0000713722 | 1,262283 | 14.736.700.000 | |
| 2020-08-12 | HU0000713722 | 1,278636 | 14.927.700.000 | |
| 2020-08-11 | HU0000713722 | 1,269127 | 14.816.600.000 | |
| 2020-08-10 | HU0000713722 | 1,235548 | 14.424.600.000 | |
| 2020-08-07 | HU0000713722 | 1,227656 | 14.332.500.000 | |
| 2020-08-06 | HU0000713722 | 1,241116 | 14.489.600.000 | |
| 2020-08-05 | HU0000713722 | 1,265369 | 14.772.800.000 | |
| 2020-08-04 | HU0000713722 | 1,249037 | 15.332.100.000 | |
| 2020-08-03 | HU0000713722 | 1,250097 | 15.345.100.000 | |
| 2020-07-31 | HU0000713722 | 1,234601 | 15.154.900.000 | |
| 2020-07-30 | HU0000713722 | 1,244677 | 15.278.600.000 | |
| 2020-07-29 | HU0000713722 | 1,274091 | 16.559.600.000 | |
| 2020-07-28 | HU0000713722 | 1,278920 | 16.622.400.000 | |
| 2020-07-27 | HU0000713722 | 1,295399 | 16.836.600.000 | |
| 2020-07-24 | HU0000713722 | 1,310412 | 17.031.700.000 | |
| 2020-07-23 | HU0000713722 | 1,318696 | 17.139.400.000 | |
| 2020-07-22 | HU0000713722 | 1,335598 | 16.346.100.000 | |
| 2020-07-21 | HU0000713722 | 1,355996 | 16.595.700.000 | |
| 2020-07-20 | HU0000713722 | 1,342204 | 16.716.900.000 | |
| 2020-07-17 | HU0000713722 | 1,342796 | 16.724.300.000 | |
| 2020-07-16 | HU0000713722 | 1,345852 | 16.762.300.000 | |
| 2020-07-15 | HU0000713722 | 1,342786 | 16.724.200.000 | |
| 2020-07-14 | HU0000713722 | 1,337861 | 16.662.800.000 | |
| 2020-07-13 | HU0000713722 | 1,349147 | 16.803.400.000 | |
| 2020-07-10 | HU0000713722 | 1,339968 | 16.689.100.000 | |
| 2020-07-09 | HU0000713722 | 1,341573 | 15.619.100.000 | |
| 2020-07-08 | HU0000713722 | 1,356367 | 15.791.300.000 | |
| 2020-07-07 | HU0000713722 | 1,353672 | 15.759.900.000 | |
| 2020-07-06 | HU0000713722 | 1,356788 | 15.796.200.000 | |
| 2020-07-03 | HU0000713722 | 1,336024 | 15.554.400.000 | |
| 2020-07-02 | HU0000713722 | 1,340207 | 15.603.100.000 | |
| 2020-07-01 | HU0000713722 | 1,330982 | 15.495.800.000 | |
| 2020-06-30 | HU0000713722 | 1,345113 | 15.660.300.000 | |
| 2020-06-29 | HU0000713722 | 1,341262 | 15.615.400.000 | |
| 2020-06-26 | HU0000713722 | 1,329832 | 15.482.400.000 | |
| 2020-06-25 | HU0000713722 | 1,335446 | 15.547.700.000 | |
| 2020-06-24 | HU0000713722 | 1,324739 | 15.423.100.000 | |
| 2020-06-23 | HU0000713722 | 1,349127 | 15.707.000.000 | |
| 2020-06-22 | HU0000713722 | 1,335807 | 15.551.900.000 | |
| 2020-06-19 | HU0000713722 | 1,334331 | 15.534.700.000 | |
| 2020-06-18 | HU0000713722 | 1,318679 | 15.352.500.000 | |
| 2020-06-17 | HU0000713722 | 1,311104 | 15.264.300.000 | |
| 2020-06-16 | HU0000713722 | 1,311519 | 15.269.200.000 | |
| 2020-06-15 | HU0000713722 | 1,296383 | 15.092.900.000 | |
| 2020-06-12 | HU0000713722 | 1,297421 | 15.105.000.000 | |
| 2020-06-11 | HU0000713722 | 1,285080 | 14.961.300.000 | |
| 2020-06-10 | HU0000713722 | 1,311404 | 15.267.800.000 | |
| 2020-06-09 | HU0000713722 | 1,326542 | 15.444.100.000 | |
| 2020-06-08 | HU0000713722 | 1,330296 | 15.487.800.000 | |
| 2020-06-05 | HU0000713722 | 1,325189 | 14.078.300.000 | |
| 2020-06-04 | HU0000713722 | 1,309323 | 13.909.700.000 | |
| 2020-06-03 | HU0000713722 | 1,317526 | 13.996.900.000 | |
| 2020-06-02 | HU0000713722 | 1,287072 | 13.673.400.000 | |
| 2020-05-29 | HU0000713722 | 1,254613 | 13.328.500.000 | |
| 2020-05-28 | HU0000713722 | 1,280027 | 13.598.500.000 | |
| 2020-05-27 | HU0000713722 | 1,275715 | 13.552.700.000 | |
| 2020-05-26 | HU0000713722 | 1,260293 | 13.388.900.000 | |
| 2020-05-25 | HU0000713722 | 1,227116 | 12.536.400.000 | |
| 2020-05-22 | HU0000713722 | 1,213107 | 12.393.300.000 | |
| 2020-05-21 | HU0000713722 | 1,218113 | 12.444.400.000 | |
| 2020-05-20 | HU0000713722 | 1,224631 | 12.511.000.000 | |
| 2020-05-19 | HU0000713722 | 1,208075 | 12.341.900.000 | |
| 2020-05-18 | HU0000713722 | 1,216424 | 12.427.200.000 | |
| 2020-05-15 | HU0000713722 | 1,172354 | 10.977.000.000 | |
| 2020-05-14 | HU0000713722 | 1,163088 | 10.890.200.000 | |
| 2020-05-13 | HU0000713722 | 1,170428 | 10.958.900.000 | |
| 2020-05-12 | HU0000713722 | 1,176541 | 11.016.200.000 | |
| 2020-05-11 | HU0000713722 | 1,160774 | 10.868.500.000 | |
| 2020-05-08 | HU0000713722 | 1,162441 | 10.884.100.000 | |
| 2020-05-07 | HU0000713722 | 1,156732 | 10.830.700.000 | |
| 2020-05-06 | HU0000713722 | 1,149915 | 10.802.900.000 | |
| 2020-05-05 | HU0000713722 | 1,163298 | 10.928.600.000 | |
| 2020-05-04 | HU0000713722 | 1,147992 | 10.784.800.000 | |
| 2020-04-30 | HU0000713722 | 1,193309 | 11.210.500.000 | |
| 2020-04-29 | HU0000713722 | 1,205203 | 11.322.300.000 | |
| 2020-04-28 | HU0000713722 | 1,175124 | 11.039.700.000 | |
| 2020-04-27 | HU0000713722 | 1,165195 | 10.946.400.000 | |
| 2020-04-24 | HU0000713722 | 1,153318 | 10.834.800.000 | |
| 2020-04-23 | HU0000713722 | 1,160623 | 10.903.500.000 | |
| 2020-04-22 | HU0000713722 | 1,132003 | 10.634.600.000 | |
| 2020-04-21 | HU0000713722 | 1,124248 | 10.561.700.000 | |
| 2020-04-20 | HU0000713722 | 1,150112 | 10.804.700.000 | |
| 2020-04-17 | HU0000713722 | 1,146223 | 10.768.200.000 | |
| 2020-04-16 | HU0000713722 | 1,121516 | 10.536.100.000 | |
| 2020-04-15 | HU0000713722 | 1,117190 | 10.495.400.000 | |
| 2020-04-14 | HU0000713722 | 1,167927 | 10.972.100.000 | |
| 2020-04-09 | HU0000713722 | 1,159925 | 10.896.900.000 | |
| 2020-04-08 | HU0000713722 | 1,142653 | 10.734.600.000 | |
| 2020-04-07 | HU0000713722 | 1,136808 | 10.679.700.000 | |
| 2020-04-06 | HU0000713722 | 1,116525 | 10.489.200.000 | |
| 2020-04-03 | HU0000713722 | 1,073721 | 10.087.100.000 | |
| 2020-04-02 | HU0000713722 | 1,058121 | 9.940.500.000 | |
| 2020-04-01 | HU0000713722 | 1,055720 | 9.917.950.000 | |
| 2020-03-31 | HU0000713722 | 1,071000 | 10.061.500.000 | |
| 2020-03-30 | HU0000713722 | 1,036151 | 9.734.100.000 | |
| 2020-03-27 | HU0000713722 | 1,042812 | 9.796.680.000 | |
| 2020-03-26 | HU0000713722 | 1,084877 | 10.191.900.000 | |
| 2020-03-25 | HU0000713722 | 1,063827 | 9.994.100.000 | |
| 2020-03-24 | HU0000713722 | 1,034631 | 9.719.820.000 | |
| 2020-03-23 | HU0000713722 | 0,977769 | 9.185.630.000 | |
| 2020-03-20 | HU0000713722 | 0,999278 | 9.387.690.000 | |
| 2020-03-19 | HU0000713722 | 0,977729 | 8.640.250.000 | |
| 2020-03-18 | HU0000713722 | 0,936886 | 8.279.330.000 | |
| 2020-03-17 | HU0000713722 | 0,986446 | 8.717.290.000 | |
| 2020-03-16 | HU0000713722 | 0,971263 | 8.583.120.000 | |
| 2020-03-13 | HU0000713722 | 1,058437 | 9.253.480.000 | |
| 2020-03-12 | HU0000713722 | 1,035609 | 9.053.900.000 | |
| 2020-03-11 | HU0000713722 | 1,149596 | 10.050.400.000 | |
| 2020-03-10 | HU0000713722 | 1,178672 | 10.843.300.000 | |
| 2020-03-09 | HU0000713722 | 1,171778 | 11.069.900.000 | |
| 2020-03-06 | HU0000713722 | 1,287013 | 12.158.600.000 | |
| 2020-03-05 | HU0000713722 | 1,345078 | 12.707.100.000 | |
| 2020-03-04 | HU0000713722 | 1,355823 | 12.518.600.000 | |
| 2020-03-03 | HU0000713722 | 1,360743 | 12.564.000.000 | |
| 2020-03-02 | HU0000713722 | 1,333768 | 12.315.000.000 | |
| 2020-02-28 | HU0000713722 | 1,330316 | 12.283.100.000 | |
| 2020-02-27 | HU0000713722 | 1,398642 | 12.914.000.000 | |
| 2020-02-26 | HU0000713722 | 1,460095 | 13.481.400.000 | |
| 2020-02-25 | HU0000713722 | 1,456095 | 13.444.400.000 | |
| 2020-02-24 | HU0000713722 | 1,478662 | 13.652.800.000 | |
| 2020-02-21 | HU0000713722 | 1,524724 | 13.506.100.000 | |
| 2020-02-20 | HU0000713722 | 1,528304 | 13.537.800.000 | |
| 2020-02-19 | HU0000713722 | 1,546042 | 13.695.000.000 | |
| 2020-02-18 | HU0000713722 | 1,537095 | 13.615.700.000 | |
| 2020-02-17 | HU0000713722 | 1,554829 | 13.772.800.000 | |
| 2020-02-14 | HU0000713722 | 1,552728 | 13.754.200.000 | |
| 2020-02-13 | HU0000713722 | 1,563492 | 13.849.500.000 | |
| 2020-02-12 | HU0000713722 | 1,569842 | 13.905.800.000 | |
| 2020-02-11 | HU0000713722 | 1,550943 | 13.738.400.000 | |
| 2020-02-10 | HU0000713722 | 1,531110 | 13.151.700.000 | |
| 2020-02-07 | HU0000713722 | 1,553723 | 13.345.900.000 | |
| 2020-02-06 | HU0000713722 | 1,560118 | 13.400.900.000 | |
| 2020-02-05 | HU0000713722 | 1,558249 | 13.384.800.000 | |
| 2020-02-04 | HU0000713722 | 1,549792 | 13.312.200.000 | |
| 2020-02-03 | HU0000713722 | 1,523050 | 13.082.500.000 | |
| 2020-01-31 | HU0000713722 | 1,519823 | 13.054.700.000 | |
| 2020-01-30 | HU0000713722 | 1,540091 | 13.228.800.000 | |
| 2020-01-29 | HU0000713722 | 1,550148 | 12.995.200.000 | |
| 2020-01-28 | HU0000713722 | 1,541669 | 12.924.100.000 | |
| 2020-01-27 | HU0000713722 | 1,531744 | 12.840.900.000 | |
| 2020-01-24 | HU0000713722 | 1,557494 | 13.056.800.000 | |
| 2020-01-23 | HU0000713722 | 1,555845 | 13.043.000.000 | |