| 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: 23,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-19 | HU0000713722 | 1,836181 | 32.447.000.000 | |
| 2024-04-18 | HU0000713722 | 1,830524 | 32.347.000.000 | |
| 2024-04-17 | HU0000713722 | 1,811279 | 31.959.200.000 | |
| 2024-04-16 | HU0000713722 | 1,812601 | 31.982.500.000 | |
| 2024-04-15 | HU0000713722 | 1,837257 | 32.417.600.000 | |
| 2024-04-12 | HU0000713722 | 1,842346 | 32.507.300.000 | |
| 2024-04-11 | HU0000713722 | 1,849843 | 32.639.600.000 | |
| 2024-04-10 | HU0000713722 | 1,847941 | 32.606.100.000 | |
| 2024-04-09 | HU0000713722 | 1,842326 | 32.507.000.000 | |
| 2024-04-08 | HU0000713722 | 1,848220 | 32.611.000.000 | |
|
|
||||
| 2024-04-05 | HU0000713722 | 1,819758 | 32.108.800.000 | |
| 2024-04-04 | HU0000713722 | 1,829516 | 32.145.500.000 | |
| 2024-04-03 | HU0000713722 | 1,834913 | 32.240.400.000 | |
| 2024-04-02 | HU0000713722 | 1,835573 | 32.252.000.000 | |
| 2024-03-28 | HU0000713722 | 1,830761 | 32.167.400.000 | |
| 2024-03-27 | HU0000713722 | 1,814599 | 31.883.400.000 | |
| 2024-03-26 | HU0000713722 | 1,811225 | 31.824.200.000 | |
| 2024-03-25 | HU0000713722 | 1,800384 | 31.633.700.000 | |
| 2024-03-22 | HU0000713722 | 1,806287 | 31.737.400.000 | |
| 2024-03-21 | HU0000713722 | 1,791262 | 31.473.400.000 | |
| 2024-03-20 | HU0000713722 | 1,776842 | 31.220.000.000 | |
| 2024-03-19 | HU0000713722 | 1,775540 | 31.197.200.000 | |
| 2024-03-18 | HU0000713722 | 1,760646 | 30.935.500.000 | |
| 2024-03-14 | HU0000713722 | 1,765044 | 31.012.700.000 | |
| 2024-03-13 | HU0000713722 | 1,792935 | 31.502.800.000 | |
| 2024-03-12 | HU0000713722 | 1,788333 | 31.421.900.000 | |
| 2024-03-11 | HU0000713722 | 1,772001 | 31.135.000.000 | |
| 2024-03-08 | HU0000713722 | 1,765488 | 31.020.500.000 | |
| 2024-03-07 | HU0000713722 | 1,768446 | 31.072.500.000 | |
| 2024-03-06 | HU0000713722 | 1,758387 | 30.895.800.000 | |
| 2024-03-05 | HU0000713722 | 1,761977 | 30.958.900.000 | |
| 2024-03-04 | HU0000713722 | 1,764810 | 31.008.600.000 | |
| 2024-03-01 | HU0000713722 | 1,773465 | 31.160.700.000 | |
| 2024-02-29 | HU0000713722 | 1,747800 | 30.709.700.000 | |
| 2024-02-28 | HU0000713722 | 1,749753 | 30.744.100.000 | |
| 2024-02-27 | HU0000713722 | 1,755958 | 30.853.100.000 | |
| 2024-02-26 | HU0000713722 | 1,753735 | 30.814.000.000 | |
| 2024-02-23 | HU0000713722 | 1,757843 | 30.886.200.000 | |
| 2024-02-22 | HU0000713722 | 1,743036 | 30.626.000.000 | |
| 2024-02-21 | HU0000713722 | 1,729889 | 30.395.000.000 | |
| 2024-02-20 | HU0000713722 | 1,720642 | 30.232.600.000 | |
| 2024-02-19 | HU0000713722 | 1,737451 | 30.527.900.000 | |
| 2024-02-16 | HU0000713722 | 1,744744 | 30.656.100.000 | |
| 2024-02-15 | HU0000713722 | 1,748063 | 30.714.400.000 | |
| 2024-02-14 | HU0000713722 | 1,731121 | 30.416.700.000 | |
| 2024-02-13 | HU0000713722 | 1,712120 | 30.082.800.000 | |
| 2024-02-12 | HU0000713722 | 1,737899 | 30.535.800.000 | |
| 2024-02-09 | HU0000713722 | 1,725944 | 30.325.700.000 | |
| 2024-02-08 | HU0000713722 | 1,718976 | 30.203.300.000 | |
| 2024-02-07 | HU0000713722 | 1,714222 | 30.119.800.000 | |
| 2024-02-06 | HU0000713722 | 1,713807 | 30.112.500.000 | |
| 2024-02-05 | HU0000713722 | 1,687126 | 29.643.700.000 | |
| 2024-02-02 | HU0000713722 | 1,677696 | 29.478.000.000 | |
| 2024-02-01 | HU0000713722 | 1,679669 | 29.512.700.000 | |
| 2024-01-31 | HU0000713722 | 1,676098 | 29.097.800.000 | |
| 2024-01-30 | HU0000713722 | 1,689344 | 29.327.700.000 | |
| 2024-01-29 | HU0000713722 | 1,687377 | 29.293.600.000 | |
| 2024-01-26 | HU0000713722 | 1,676775 | 29.109.500.000 | |
| 2024-01-25 | HU0000713722 | 1,659242 | 28.805.100.000 | |
| 2024-01-24 | HU0000713722 | 1,662140 | 28.855.400.000 | |
| 2024-01-23 | HU0000713722 | 1,638563 | 28.446.100.000 | |
| 2024-01-22 | HU0000713722 | 1,619150 | 28.109.100.000 | |
| 2024-01-19 | HU0000713722 | 1,618256 | 28.093.600.000 | |
| 2024-01-18 | HU0000713722 | 1,627641 | 28.256.500.000 | |
| 2024-01-17 | HU0000713722 | 1,617957 | 28.088.400.000 | |
| 2024-01-16 | HU0000713722 | 1,639364 | 28.460.000.000 | |
| 2024-01-15 | HU0000713722 | 1,649515 | 28.636.300.000 | |
| 2024-01-12 | HU0000713722 | 1,649734 | 28.640.100.000 | |
| 2024-01-11 | HU0000713722 | 1,645966 | 28.574.700.000 | |
| 2024-01-10 | HU0000713722 | 1,644670 | 28.552.200.000 | |
| 2024-01-09 | HU0000713722 | 1,639879 | 28.469.000.000 | |
| 2024-01-08 | HU0000713722 | 1,643848 | 28.537.900.000 | |
| 2024-01-05 | HU0000713722 | 1,633768 | 28.362.900.000 | |
| 2024-01-04 | HU0000713722 | 1,632724 | 28.344.800.000 | |
| 2024-01-03 | HU0000713722 | 1,629116 | 28.282.100.000 | |
| 2024-01-02 | HU0000713722 | 1,654880 | 28.729.400.000 | |
| 2023-12-29 | HU0000713722 | 1,665514 | 28.914.000.000 | |
| 2023-12-28 | HU0000713722 | 1,652788 | 28.693.100.000 | |
| 2023-12-27 | HU0000713722 | 1,650599 | 28.655.100.000 | |
| 2023-12-22 | HU0000713722 | 1,657739 | 28.779.000.000 | |
| 2023-12-21 | HU0000713722 | 1,676009 | 29.096.200.000 | |
| 2023-12-20 | HU0000713722 | 1,677657 | 29.124.800.000 | |
| 2023-12-19 | HU0000713722 | 1,671281 | 29.014.100.000 | |
| 2023-12-18 | HU0000713722 | 1,668016 | 28.957.500.000 | |
| 2023-12-15 | HU0000713722 | 1,658844 | 28.798.200.000 | |
| 2023-12-14 | HU0000713722 | 1,655199 | 28.735.000.000 | |
| 2023-12-13 | HU0000713722 | 1,625183 | 28.213.900.000 | |
| 2023-12-12 | HU0000713722 | 1,635364 | 28.390.600.000 | |
| 2023-12-11 | HU0000713722 | 1,630694 | 28.309.500.000 | |
| 2023-12-08 | HU0000713722 | 1,642118 | 28.507.900.000 | |
| 2023-12-07 | HU0000713722 | 1,630244 | 28.301.700.000 | |
| 2023-12-06 | HU0000713722 | 1,621077 | 28.142.600.000 | |
| 2023-12-05 | HU0000713722 | 1,611219 | 27.971.400.000 | |
| 2023-12-04 | HU0000713722 | 1,613804 | 28.016.300.000 | |
| 2023-12-01 | HU0000713722 | 1,618917 | 28.105.100.000 | |
| 2023-11-30 | HU0000713722 | 1,597269 | 27.729.300.000 | |
| 2023-11-29 | HU0000713722 | 1,592732 | 27.650.500.000 | |
| 2023-11-28 | HU0000713722 | 1,595225 | 27.693.800.000 | |
| 2023-11-27 | HU0000713722 | 1,587966 | 27.567.800.000 | |
| 2023-11-24 | HU0000713722 | 1,591716 | 27.632.900.000 | |
| 2023-11-23 | HU0000713722 | 1,585501 | 27.525.000.000 | |
| 2023-11-22 | HU0000713722 | 1,594777 | 27.686.000.000 | |
| 2023-11-21 | HU0000713722 | 1,588726 | 27.581.000.000 | |
| 2023-11-20 | HU0000713722 | 1,599263 | 27.763.900.000 | |
| 2023-11-17 | HU0000713722 | 1,581586 | 27.457.000.000 | |
| 2023-11-16 | HU0000713722 | 1,570121 | 27.258.000.000 | |
| 2023-11-15 | HU0000713722 | 1,577172 | 27.380.400.000 | |
| 2023-11-14 | HU0000713722 | 1,568426 | 27.228.500.000 | |
| 2023-11-13 | HU0000713722 | 1,544415 | 26.811.700.000 | |
| 2023-11-10 | HU0000713722 | 1,545754 | 26.834.900.000 | |
| 2023-11-09 | HU0000713722 | 1,565215 | 27.172.800.000 | |
| 2023-11-08 | HU0000713722 | 1,565940 | 27.185.400.000 | |
| 2023-11-07 | HU0000713722 | 1,564782 | 27.165.300.000 | |
| 2023-11-06 | HU0000713722 | 1,570015 | 27.256.100.000 | |
| 2023-11-03 | HU0000713722 | 1,578588 | 27.405.000.000 | |
| 2023-11-02 | HU0000713722 | 1,548921 | 26.889.900.000 | |
| 2023-10-31 | HU0000713722 | 1,498748 | 26.018.900.000 | |
| 2023-10-30 | HU0000713722 | 1,506493 | 26.153.400.000 | |
| 2023-10-27 | HU0000713722 | 1,500922 | 26.056.600.000 | |
| 2023-10-26 | HU0000713722 | 1,501278 | 26.062.800.000 | |
| 2023-10-25 | HU0000713722 | 1,505023 | 26.127.800.000 | |
| 2023-10-24 | HU0000713722 | 1,509332 | 26.202.600.000 | |
| 2023-10-20 | HU0000713722 | 1,496341 | 25.977.100.000 | |
| 2023-10-19 | HU0000713722 | 1,528404 | 26.533.700.000 | |
| 2023-10-18 | HU0000713722 | 1,539507 | 26.726.500.000 | |
| 2023-10-17 | HU0000713722 | 1,575866 | 27.357.700.000 | |
| 2023-10-16 | HU0000713722 | 1,572279 | 27.295.400.000 | |
| 2023-10-13 | HU0000713722 | 1,565041 | 27.169.800.000 | |
| 2023-10-12 | HU0000713722 | 1,577824 | 27.391.700.000 | |
| 2023-10-11 | HU0000713722 | 1,590786 | 27.616.700.000 | |
| 2023-10-10 | HU0000713722 | 1,590930 | 27.619.200.000 | |
| 2023-10-09 | HU0000713722 | 1,566715 | 27.198.800.000 | |
| 2023-10-06 | HU0000713722 | 1,576669 | 27.371.600.000 | |
| 2023-10-05 | HU0000713722 | 1,574071 | 27.326.500.000 | |
| 2023-10-04 | HU0000713722 | 1,574977 | 27.342.300.000 | |
| 2023-10-03 | HU0000713722 | 1,582188 | 27.467.400.000 | |
| 2023-10-02 | HU0000713722 | 1,600834 | 27.791.100.000 | |
| 2023-09-29 | HU0000713722 | 1,612394 | 27.991.800.000 | |
| 2023-09-28 | HU0000713722 | 1,608235 | 27.919.600.000 | |
| 2023-09-27 | HU0000713722 | 1,587669 | 27.562.600.000 | |
| 2023-09-26 | HU0000713722 | 1,593008 | 27.655.300.000 | |
| 2023-09-25 | HU0000713722 | 1,602519 | 27.820.400.000 | |
| 2023-09-22 | HU0000713722 | 1,592549 | 27.647.300.000 | |
| 2023-09-21 | HU0000713722 | 1,581126 | 27.449.000.000 | |
| 2023-09-20 | HU0000713722 | 1,582483 | 27.472.600.000 | |
| 2023-09-19 | HU0000713722 | 1,579508 | 27.420.900.000 | |
| 2023-09-18 | HU0000713722 | 1,579411 | 27.419.200.000 | |
| 2023-09-15 | HU0000713722 | 1,599887 | 27.774.700.000 | |
| 2023-09-14 | HU0000713722 | 1,599299 | 27.764.500.000 | |
| 2023-09-13 | HU0000713722 | 1,591767 | 27.633.700.000 | |
| 2023-09-12 | HU0000713722 | 1,593511 | 27.664.000.000 | |
| 2023-09-11 | HU0000713722 | 1,583473 | 27.489.800.000 | |
| 2023-09-08 | HU0000713722 | 1,588574 | 27.578.300.000 | |
| 2023-09-07 | HU0000713722 | 1,610731 | 27.963.000.000 | |
| 2023-09-06 | HU0000713722 | 1,609547 | 27.942.400.000 | |
| 2023-09-05 | HU0000713722 | 1,600120 | 27.778.700.000 | |
| 2023-09-04 | HU0000713722 | 1,593544 | 27.664.600.000 | |
| 2023-09-01 | HU0000713722 | 1,591989 | 27.637.600.000 | |
| 2023-08-31 | HU0000713722 | 1,577305 | 27.382.700.000 | |
| 2023-08-30 | HU0000713722 | 1,578173 | 27.397.700.000 | |
| 2023-08-29 | HU0000713722 | 1,589835 | 27.600.200.000 | |
| 2023-08-28 | HU0000713722 | 1,578207 | 27.398.300.000 | |
| 2023-08-25 | HU0000713722 | 1,562315 | 27.122.500.000 | |
| 2023-08-24 | HU0000713722 | 1,549398 | 26.898.200.000 | |
| 2023-08-23 | HU0000713722 | 1,555111 | 26.997.400.000 | |
| 2023-08-22 | HU0000713722 | 1,548334 | 26.879.700.000 | |
| 2023-08-21 | HU0000713722 | 1,541448 | 26.760.200.000 | |
| 2023-08-18 | HU0000713722 | 1,539697 | 26.729.800.000 | |
| 2023-08-17 | HU0000713722 | 1,566944 | 27.202.800.000 | |
| 2023-08-16 | HU0000713722 | 1,560012 | 27.117.500.000 | |
| 2023-08-15 | HU0000713722 | 1,573217 | 27.347.000.000 | |
| 2023-08-14 | HU0000713722 | 1,564790 | 27.200.500.000 | |
| 2023-08-11 | HU0000713722 | 1,575876 | 27.393.200.000 | |
| 2023-08-10 | HU0000713722 | 1,586241 | 27.573.400.000 | |
| 2023-08-09 | HU0000713722 | 1,591751 | 27.669.200.000 | |
| 2023-08-08 | HU0000713722 | 1,581285 | 27.487.300.000 | |
| 2023-08-07 | HU0000713722 | 1,610082 | 27.987.800.000 | |
| 2023-08-04 | HU0000713722 | 1,619560 | 28.152.600.000 | |
| 2023-08-03 | HU0000713722 | 1,610883 | 28.001.700.000 | |
| 2023-08-02 | HU0000713722 | 1,601154 | 27.832.600.000 | |
| 2023-08-01 | HU0000713722 | 1,623159 | 28.215.100.000 | |
| 2023-07-31 | HU0000713722 | 1,608199 | 27.955.100.000 | |
| 2023-07-31 | HU0000713722 | 1,608154 | 27.954.300.000 | |
| 2023-07-28 | HU0000713722 | 1,599654 | 27.806.600.000 | |
| 2023-07-28 | HU0000713722 | 1,599699 | 27.807.300.000 | |
| 2023-07-27 | HU0000713722 | 1,546541 | 26.883.300.000 | |
| 2023-07-27 | HU0000713722 | 1,542369 | 26.810.800.000 | |
| 2023-07-26 | HU0000713722 | 1,551943 | 26.977.200.000 | |
| 2023-07-26 | HU0000713722 | 1,546516 | 26.882.900.000 | |
| 2023-07-25 | HU0000713722 | 1,533791 | 26.661.700.000 | |
| 2023-07-25 | HU0000713722 | 1,528558 | 26.570.700.000 | |
| 2023-07-24 | HU0000713722 | 1,531447 | 26.620.900.000 | |
| 2023-07-24 | HU0000713722 | 1,525749 | 26.521.900.000 | |
| 2023-07-21 | HU0000713722 | 1,522072 | 26.458.000.000 | |
| 2023-07-21 | HU0000713722 | 1,527443 | 26.551.300.000 | |
| 2023-07-20 | HU0000713722 | 1,512072 | 26.284.100.000 | |
| 2023-07-20 | HU0000713722 | 1,517229 | 26.373.800.000 | |
| 2023-07-19 | HU0000713722 | 1,491682 | 25.929.700.000 | |
| 2023-07-19 | HU0000713722 | 1,486718 | 25.843.400.000 | |
| 2023-07-18 | HU0000713722 | 1,474449 | 25.630.100.000 | |
| 2023-07-18 | HU0000713722 | 1,479631 | 25.720.200.000 | |
| 2023-07-17 | HU0000713722 | 1,481498 | 25.752.700.000 | |
| 2023-07-17 | HU0000713722 | 1,476864 | 25.672.100.000 | |
| 2023-07-14 | HU0000713722 | 1,489295 | 25.888.200.000 | |
| 2023-07-14 | HU0000713722 | 1,485339 | 25.819.400.000 | |
| 2023-07-13 | HU0000713722 | 1,497786 | 26.035.800.000 | |
| 2023-07-13 | HU0000713722 | 1,493918 | 25.968.600.000 | |
| 2023-07-12 | HU0000713722 | 1,496518 | 26.013.800.000 | |
| 2023-07-12 | HU0000713722 | 1,493297 | 25.957.800.000 | |
| 2023-07-11 | HU0000713722 | 1,484677 | 25.807.900.000 | |
| 2023-07-11 | HU0000713722 | 1,481970 | 25.760.900.000 | |
| 2023-07-10 | HU0000713722 | 1,482570 | 25.771.300.000 | |
| 2023-07-10 | HU0000713722 | 1,479891 | 25.724.700.000 | |
| 2023-07-07 | HU0000713722 | 1,493528 | 25.961.800.000 | |
| 2023-07-07 | HU0000713722 | 1,490526 | 25.909.600.000 | |
| 2023-07-06 | HU0000713722 | 1,461859 | 25.411.300.000 | |
| 2023-07-06 | HU0000713722 | 1,463804 | 25.445.100.000 | |
| 2023-07-05 | HU0000713722 | 1,473353 | 25.611.100.000 | |
| 2023-07-05 | HU0000713722 | 1,470670 | 25.564.500.000 | |
| 2023-07-04 | HU0000713722 | 1,464625 | 25.459.400.000 | |
| 2023-07-04 | HU0000713722 | 1,466447 | 25.491.000.000 | |
| 2023-07-03 | HU0000713722 | 1,452961 | 25.256.600.000 | |
| 2023-07-03 | HU0000713722 | 1,454831 | 25.289.100.000 | |
| 2023-06-30 | HU0000713722 | 1,429774 | 24.853.600.000 | |
| 2023-06-30 | HU0000713722 | 1,431776 | 24.888.400.000 | |
| 2023-06-29 | HU0000713722 | 1,418441 | 24.656.600.000 | |
| 2023-06-29 | HU0000713722 | 1,420406 | 24.690.700.000 | |
| 2023-06-28 | HU0000713722 | 1,412445 | 24.452.200.000 | |
| 2023-06-28 | HU0000713722 | 1,410627 | 24.420.700.000 | |
| 2023-06-27 | HU0000713722 | 1,400717 | 24.249.200.000 | |
| 2023-06-27 | HU0000713722 | 1,399306 | 24.224.700.000 | |
| 2023-06-26 | HU0000713722 | 1,394207 | 24.136.500.000 | |
| 2023-06-26 | HU0000713722 | 1,395653 | 24.161.500.000 | |
| 2023-06-23 | HU0000713722 | 1,400982 | 24.253.700.000 | |
| 2023-06-23 | HU0000713722 | 1,402618 | 24.282.100.000 | |
| 2023-06-22 | HU0000713722 | 1,410284 | 24.419.000.000 | |
| 2023-06-22 | HU0000713722 | 1,412242 | 24.452.900.000 | |
| 2023-06-21 | HU0000713722 | 1,412236 | 24.902.800.000 | |
| 2023-06-21 | HU0000713722 | 1,414036 | 24.934.500.000 | |
| 2023-06-20 | HU0000713722 | 1,424948 | 25.127.000.000 | |
| 2023-06-20 | HU0000713722 | 1,426611 | 25.156.300.000 | |
| 2023-06-19 | HU0000713722 | 1,436880 | 25.337.300.000 | |
| 2023-06-19 | HU0000713722 | 1,439543 | 25.384.300.000 | |
| 2023-06-16 | HU0000713722 | 1,447118 | 25.517.900.000 | |
| 2023-06-16 | HU0000713722 | 1,450099 | 25.570.400.000 | |
| 2023-06-15 | HU0000713722 | 1,450189 | 25.572.000.000 | |
| 2023-06-15 | HU0000713722 | 1,453521 | 25.630.800.000 | |
| 2023-06-14 | HU0000713722 | 1,436236 | 25.326.000.000 | |
| 2023-06-14 | HU0000713722 | 1,439879 | 25.390.200.000 | |
| 2023-06-13 | HU0000713722 | 1,424899 | 25.276.400.000 | |
| 2023-06-13 | HU0000713722 | 1,421848 | 25.222.300.000 | |
| 2023-06-12 | HU0000713722 | 1,416468 | 25.126.800.000 | |
| 2023-06-12 | HU0000713722 | 1,413831 | 25.080.100.000 | |
| 2023-06-09 | HU0000713722 | 1,414734 | 25.096.100.000 | |
| 2023-06-09 | HU0000713722 | 1,412277 | 25.052.500.000 | |
| 2023-06-08 | HU0000713722 | 1,406049 | 24.942.000.000 | |
| 2023-06-08 | HU0000713722 | 1,408507 | 24.985.600.000 | |
| 2023-06-07 | HU0000713722 | 1,403170 | 24.891.000.000 | |
| 2023-06-07 | HU0000713722 | 1,404804 | 24.919.900.000 | |
| 2023-06-06 | HU0000713722 | 1,406512 | 24.950.200.000 | |
| 2023-06-06 | HU0000713722 | 1,407939 | 24.975.500.000 | |
| 2023-06-05 | HU0000713722 | 1,405188 | 24.926.700.000 | |
| 2023-06-05 | HU0000713722 | 1,403592 | 24.898.400.000 | |
| 2023-06-02 | HU0000713722 | 1,401606 | 24.863.200.000 | |
| 2023-06-02 | HU0000713722 | 1,399952 | 24.833.900.000 | |
| 2023-06-01 | HU0000713722 | 1,377945 | 24.443.500.000 | |
| 2023-05-31 | HU0000713722 | 1,368531 | 24.276.500.000 | |
| 2023-05-30 | HU0000713722 | 1,385343 | 24.574.700.000 | |
| 2023-05-26 | HU0000713722 | 1,380976 | 24.497.300.000 | |
| 2023-05-25 | HU0000713722 | 1,373217 | 24.359.600.000 | |
| 2023-05-24 | HU0000713722 | 1,374038 | 24.374.200.000 | |
| 2023-05-23 | HU0000713722 | 1,399975 | 24.834.300.000 | |
| 2023-05-22 | HU0000713722 | 1,398693 | 24.811.500.000 | |
| 2023-05-19 | HU0000713722 | 1,402513 | 24.879.300.000 | |
| 2023-05-18 | HU0000713722 | 1,386325 | 24.592.100.000 | |
| 2023-05-17 | HU0000713722 | 1,374801 | 24.387.700.000 | |
| 2023-05-16 | HU0000713722 | 1,372057 | 24.339.000.000 | |
| 2023-05-15 | HU0000713722 | 1,376535 | 24.448.500.000 | |
| 2023-05-12 | HU0000713722 | 1,384732 | 24.594.100.000 | |
| 2023-05-11 | HU0000713722 | 1,381923 | 24.544.200.000 | |
| 2023-05-10 | HU0000713722 | 1,366793 | 24.275.400.000 | |
| 2023-05-09 | HU0000713722 | 1,364311 | 24.231.400.000 | |
| 2023-05-08 | HU0000713722 | 1,369090 | 24.316.200.000 | |
| 2023-05-05 | HU0000713722 | 1,359017 | 24.137.300.000 | |
| 2023-05-04 | HU0000713722 | 1,342952 | 23.852.000.000 | |
| 2023-05-03 | HU0000713722 | 1,352668 | 24.024.600.000 | |
| 2023-05-02 | HU0000713722 | 1,352499 | 24.021.600.000 | |
| 2023-04-28 | HU0000713722 | 1,372007 | 24.368.000.000 | |
| 2023-04-27 | HU0000713722 | 1,364885 | 24.241.600.000 | |
| 2023-04-26 | HU0000713722 | 1,359220 | 24.140.900.000 | |
| 2023-04-25 | HU0000713722 | 1,365729 | 24.256.600.000 | |
| 2023-04-24 | HU0000713722 | 1,377670 | 24.468.600.000 | |
| 2023-04-21 | HU0000713722 | 1,383514 | 24.572.400.000 | |
| 2023-04-20 | HU0000713722 | 1,386768 | 24.630.200.000 | |
| 2023-04-19 | HU0000713722 | 1,398693 | 24.842.000.000 | |
| 2023-04-18 | HU0000713722 | 1,380910 | 24.526.200.000 | |
| 2023-04-17 | HU0000713722 | 1,385031 | 24.599.400.000 | |
| 2023-04-14 | HU0000713722 | 1,377019 | 24.457.100.000 | |
| 2023-04-13 | HU0000713722 | 1,375416 | 24.428.600.000 | |
| 2023-04-12 | HU0000713722 | 1,376504 | 24.447.900.000 | |
| 2023-04-11 | HU0000713722 | 1,379181 | 24.495.500.000 | |
| 2023-04-06 | HU0000713722 | 1,368831 | 24.311.600.000 | |
| 2023-04-05 | HU0000713722 | 1,360672 | 24.166.700.000 | |
| 2023-04-04 | HU0000713722 | 1,375303 | 24.518.600.000 | |
| 2023-04-03 | HU0000713722 | 1,387173 | 24.730.200.000 | |
| 2023-03-31 | HU0000713722 | 1,386548 | 24.719.100.000 | |
| 2023-03-30 | HU0000713722 | 1,385461 | 24.699.700.000 | |
| 2023-03-29 | HU0000713722 | 1,369520 | 24.415.500.000 | |
| 2023-03-28 | HU0000713722 | 1,369594 | 24.416.800.000 | |
| 2023-03-27 | HU0000713722 | 1,378392 | 24.573.700.000 | |
| 2023-03-24 | HU0000713722 | 1,382137 | 24.640.400.000 | |
| 2023-03-23 | HU0000713722 | 1,389608 | 24.773.600.000 | |
| 2023-03-22 | HU0000713722 | 1,397699 | 24.917.900.000 | |
| 2023-03-21 | HU0000713722 | 1,406214 | 25.069.700.000 | |
| 2023-03-20 | HU0000713722 | 1,422519 | 25.360.300.000 | |
| 2023-03-17 | HU0000713722 | 1,409946 | 25.136.200.000 | |
| 2023-03-16 | HU0000713722 | 1,423184 | 25.372.200.000 | |
| 2023-03-14 | HU0000713722 | 1,438355 | 25.642.700.000 | |
| 2023-03-13 | HU0000713722 | 1,405215 | 25.051.900.000 | |
| 2023-03-10 | HU0000713722 | 1,426099 | 25.424.200.000 | |
| 2023-03-09 | HU0000713722 | 1,429879 | 25.491.600.000 | |
| 2023-03-08 | HU0000713722 | 1,446628 | 25.790.200.000 | |
| 2023-03-07 | HU0000713722 | 1,424498 | 25.395.600.000 | |
| 2023-03-06 | HU0000713722 | 1,443446 | 25.733.400.000 | |
| 2023-03-03 | HU0000713722 | 1,436656 | 25.612.400.000 | |
| 2023-03-02 | HU0000713722 | 1,406529 | 25.075.300.000 | |
| 2023-03-01 | HU0000713722 | 1,416045 | 25.169.900.000 | |
| 2023-02-28 | HU0000713722 | 1,418985 | 25.222.200.000 | |
| 2023-02-27 | HU0000713722 | 1,416586 | 25.179.500.000 | |
| 2023-02-24 | HU0000713722 | 1,406364 | 24.997.900.000 | |
| 2023-02-23 | HU0000713722 | 1,422590 | 25.286.300.000 | |
| 2023-02-22 | HU0000713722 | 1,423421 | 25.301.000.000 | |
| 2023-02-21 | HU0000713722 | 1,429813 | 25.414.600.000 | |
| 2023-02-20 | HU0000713722 | 1,440602 | 25.606.400.000 | |
| 2023-02-17 | HU0000713722 | 1,446181 | 25.705.600.000 | |
| 2023-02-16 | HU0000713722 | 1,437143 | 25.544.900.000 | |
| 2023-02-15 | HU0000713722 | 1,425365 | 25.335.600.000 | |
| 2023-02-14 | HU0000713722 | 1,415423 | 25.158.900.000 | |
| 2023-02-13 | HU0000713722 | 1,438663 | 25.571.900.000 | |
| 2023-02-10 | HU0000713722 | 1,431369 | 25.442.300.000 | |
| 2023-02-09 | HU0000713722 | 1,429793 | 25.414.300.000 | |
| 2023-02-08 | HU0000713722 | 1,433878 | 25.486.900.000 | |
| 2023-02-07 | HU0000713722 | 1,445609 | 25.695.400.000 | |
| 2023-02-06 | HU0000713722 | 1,436171 | 25.527.700.000 | |
| 2023-02-03 | HU0000713722 | 1,430716 | 25.430.700.000 | |
| 2023-02-02 | HU0000713722 | 1,428876 | 25.398.000.000 | |
| 2023-02-01 | HU0000713722 | 1,423030 | 25.393.700.000 | |
| 2023-01-31 | HU0000713722 | 1,424129 | 25.413.300.000 | |
| 2023-01-30 | HU0000713722 | 1,429310 | 25.505.800.000 | |