| TOP | VIG | OTP | EURIZON | K&H | MBH | 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
HOLD Rövid Futamidejű Kötvény Befektetési Alap | ||||
| Évesített hozam: 13,31% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000701685 | 5,513391 | 21.236.800.000 | |
| 2024-11-11 | HU0000701685 | 5,510554 | 21.272.600.000 | |
| 2024-11-08 | HU0000701685 | 5,513010 | 21.388.500.000 | |
| 2024-11-07 | HU0000701685 | 5,506048 | 21.331.000.000 | |
| 2024-11-06 | HU0000701685 | 5,496870 | 21.322.600.000 | |
| 2024-11-05 | HU0000701685 | 5,499241 | 21.332.700.000 | |
| 2024-11-04 | HU0000701685 | 5,501171 | 21.355.800.000 | |
| 2024-10-31 | HU0000701685 | 5,500280 | 21.368.200.000 | |
| 2024-10-30 | HU0000701685 | 5,498668 | 21.140.900.000 | |
| 2024-10-29 | HU0000701685 | 5,491694 | 21.121.000.000 | |
|
|
||||
| 2024-10-28 | HU0000701685 | 5,497649 | 21.201.200.000 | |
| 2024-10-25 | HU0000701685 | 5,500325 | 21.223.300.000 | |
| 2024-10-24 | HU0000701685 | 5,499177 | 21.225.500.000 | |
| 2024-10-22 | HU0000701685 | 5,496229 | 21.235.000.000 | |
| 2024-10-21 | HU0000701685 | 5,500382 | 21.231.100.000 | |
| 2024-10-18 | HU0000701685 | 5,505625 | 21.257.000.000 | |
| 2024-10-17 | HU0000701685 | 5,507355 | 21.344.000.000 | |
| 2024-10-16 | HU0000701685 | 5,508725 | 21.358.600.000 | |
| 2024-10-15 | HU0000701685 | 5,504495 | 21.412.000.000 | |
| 2024-10-14 | HU0000701685 | 5,501736 | 21.401.300.000 | |
| 2024-10-11 | HU0000701685 | 5,504593 | 21.331.700.000 | |
| 2024-10-10 | HU0000701685 | 5,504627 | 21.337.900.000 | |
| 2024-10-09 | HU0000701685 | 5,503873 | 21.331.200.000 | |
| 2024-10-08 | HU0000701685 | 5,500082 | 21.322.300.000 | |
| 2024-10-07 | HU0000701685 | 5,494616 | 21.299.900.000 | |
| 2024-10-04 | HU0000701685 | 5,501498 | 21.329.400.000 | |
| 2024-10-03 | HU0000701685 | 5,500952 | 21.298.700.000 | |
| 2024-10-02 | HU0000701685 | 5,507081 | 21.315.500.000 | |
| 2024-10-01 | HU0000701685 | 5,509148 | 21.402.300.000 | |
| 2024-09-30 | HU0000701685 | 5,508254 | 21.431.600.000 | |
| 2024-09-27 | HU0000701685 | 5,505049 | 21.523.200.000 | |
| 2024-09-26 | HU0000701685 | 5,501359 | 21.510.200.000 | |
| 2024-09-25 | HU0000701685 | 5,498005 | 21.515.400.000 | |
| 2024-09-24 | HU0000701685 | 5,494808 | 21.514.200.000 | |
| 2024-09-23 | HU0000701685 | 5,492034 | 21.509.700.000 | |
| 2024-09-20 | HU0000701685 | 5,490226 | 21.531.700.000 | |
| 2024-09-19 | HU0000701685 | 5,490522 | 21.563.600.000 | |
| 2024-09-18 | HU0000701685 | 5,489843 | 21.552.700.000 | |
| 2024-09-17 | HU0000701685 | 5,489932 | 21.586.000.000 | |
| 2024-09-16 | HU0000701685 | 5,488430 | 21.595.500.000 | |
| 2024-09-13 | HU0000701685 | 5,486345 | 21.496.700.000 | |
| 2024-09-12 | HU0000701685 | 5,486285 | 21.525.400.000 | |
| 2024-09-11 | HU0000701685 | 5,486318 | 21.526.000.000 | |
| 2024-09-10 | HU0000701685 | 5,484131 | 21.503.600.000 | |
| 2024-09-09 | HU0000701685 | 5,479477 | 21.495.400.000 | |
| 2024-09-06 | HU0000701685 | 5,480547 | 21.427.800.000 | |
| 2024-09-05 | HU0000701685 | 5,478307 | 21.435.500.000 | |
| 2024-09-04 | HU0000701685 | 5,471443 | 21.408.400.000 | |
| 2024-09-03 | HU0000701685 | 5,467800 | 21.412.700.000 | |
| 2024-09-02 | HU0000701685 | 5,467503 | 21.439.100.000 | |
| 2024-08-30 | HU0000701685 | 5,469460 | 21.499.700.000 | |
| 2024-08-29 | HU0000701685 | 5,464049 | 21.485.500.000 | |
| 2024-08-28 | HU0000701685 | 5,463699 | 21.484.300.000 | |
| 2024-08-27 | HU0000701685 | 5,464814 | 21.492.500.000 | |
| 2024-08-26 | HU0000701685 | 5,464668 | 21.491.500.000 | |
| 2024-08-23 | HU0000701685 | 5,458797 | 21.465.900.000 | |
| 2024-08-22 | HU0000701685 | 5,458203 | 21.472.600.000 | |
| 2024-08-21 | HU0000701685 | 5,456270 | 21.493.600.000 | |
| 2024-08-16 | HU0000701685 | 5,453686 | 21.486.300.000 | |
| 2024-08-15 | HU0000701685 | 5,457231 | 21.504.500.000 | |
| 2024-08-14 | HU0000701685 | 5,453784 | 23.451.000.000 | |
| 2024-08-13 | HU0000701685 | 5,448819 | 23.426.000.000 | |
| 2024-08-12 | HU0000701685 | 5,443045 | 23.416.200.000 | |
| 2024-08-09 | HU0000701685 | 5,445813 | 23.437.400.000 | |
| 2024-08-08 | HU0000701685 | 5,448725 | 23.555.500.000 | |
| 2024-08-07 | HU0000701685 | 5,451477 | 23.567.400.000 | |
| 2024-08-06 | HU0000701685 | 5,456039 | 23.595.800.000 | |
| 2024-08-05 | HU0000701685 | 5,463178 | 23.632.500.000 | |
| 2024-08-02 | HU0000701685 | 5,449551 | 23.574.800.000 | |
| 2024-08-01 | HU0000701685 | 5,441595 | 23.306.000.000 | |
| 2024-07-31 | HU0000701685 | 5,438112 | 23.313.600.000 | |
| 2024-07-30 | HU0000701685 | 5,433319 | 23.299.000.000 | |
| 2024-07-29 | HU0000701685 | 5,423394 | 23.263.200.000 | |
| 2024-07-26 | HU0000701685 | 5,416253 | 23.263.300.000 | |
| 2024-07-25 | HU0000701685 | 5,417166 | 23.303.600.000 | |
| 2024-07-24 | HU0000701685 | 5,414170 | 23.341.300.000 | |
| 2024-07-23 | HU0000701685 | 5,413922 | 23.337.100.000 | |
| 2024-07-22 | HU0000701685 | 5,408831 | 23.380.900.000 | |
| 2024-07-19 | HU0000701685 | 5,405507 | 23.360.800.000 | |
| 2024-07-18 | HU0000701685 | 5,404807 | 23.380.100.000 | |
| 2024-07-17 | HU0000701685 | 5,403127 | 23.368.100.000 | |
| 2024-07-16 | HU0000701685 | 5,404995 | 23.294.200.000 | |
| 2024-07-15 | HU0000701685 | 5,401589 | 23.282.500.000 | |
| 2024-07-12 | HU0000701685 | 5,397560 | 23.292.900.000 | |
| 2024-07-11 | HU0000701685 | 5,389516 | 23.265.600.000 | |
| 2024-07-10 | HU0000701685 | 5,384589 | 23.282.000.000 | |
| 2024-07-09 | HU0000701685 | 5,380111 | 23.293.200.000 | |
| 2024-07-08 | HU0000701685 | 5,374403 | 23.267.300.000 | |
| 2024-07-05 | HU0000701685 | 5,371511 | 23.167.000.000 | |
| 2024-07-04 | HU0000701685 | 5,368841 | 23.238.500.000 | |
| 2024-07-03 | HU0000701685 | 5,365870 | 23.267.200.000 | |
| 2024-07-02 | HU0000701685 | 5,363980 | 23.347.800.000 | |
| 2024-07-01 | HU0000701685 | 5,367416 | 23.312.900.000 | |
| 2024-06-28 | HU0000701685 | 5,368102 | 23.317.000.000 | |
| 2024-06-27 | HU0000701685 | 5,367476 | 23.404.700.000 | |
| 2024-06-26 | HU0000701685 | 5,366785 | 23.476.200.000 | |
| 2024-06-25 | HU0000701685 | 5,363808 | 23.507.600.000 | |
| 2024-06-24 | HU0000701685 | 5,360257 | 23.569.600.000 | |
| 2024-06-21 | HU0000701685 | 5,359194 | 23.651.500.000 | |
| 2024-06-20 | HU0000701685 | 5,358894 | 23.673.600.000 | |
| 2024-06-19 | HU0000701685 | 5,357197 | 23.704.100.000 | |
| 2024-06-18 | HU0000701685 | 5,350894 | 23.685.000.000 | |
| 2024-06-17 | HU0000701685 | 5,349213 | 23.642.600.000 | |
| 2024-06-14 | HU0000701685 | 5,347706 | 23.661.500.000 | |
| 2024-06-13 | HU0000701685 | 5,350942 | 23.780.600.000 | |
| 2024-06-12 | HU0000701685 | 5,349024 | 23.816.500.000 | |
| 2024-06-11 | HU0000701685 | 5,346126 | 23.809.900.000 | |
| 2024-06-10 | HU0000701685 | 5,344909 | 23.804.500.000 | |
| 2024-06-07 | HU0000701685 | 5,347846 | 23.880.800.000 | |
| 2024-06-06 | HU0000701685 | 5,347243 | 23.958.800.000 | |
| 2024-06-05 | HU0000701685 | 5,342267 | 23.971.700.000 | |
| 2024-06-04 | HU0000701685 | 5,341757 | 24.000.100.000 | |
| 2024-06-03 | HU0000701685 | 5,340475 | 23.922.400.000 | |
| 2024-05-31 | HU0000701685 | 5,334650 | 23.939.500.000 | |
| 2024-05-30 | HU0000701685 | 5,330747 | 23.930.600.000 | |
| 2024-05-29 | HU0000701685 | 5,330913 | 23.950.700.000 | |
| 2024-05-28 | HU0000701685 | 5,330356 | 23.955.500.000 | |
| 2024-05-27 | HU0000701685 | 5,327884 | 24.206.800.000 | |
| 2024-05-24 | HU0000701685 | 5,327338 | 25.028.000.000 | |
| 2024-05-23 | HU0000701685 | 5,331861 | 25.279.700.000 | |
| 2024-05-22 | HU0000701685 | 5,333741 | 25.448.100.000 | |
| 2024-05-21 | HU0000701685 | 5,334623 | 25.465.400.000 | |
| 2024-05-17 | HU0000701685 | 5,332436 | 25.377.700.000 | |
| 2024-05-16 | HU0000701685 | 5,333915 | 25.828.000.000 | |
| 2024-05-15 | HU0000701685 | 5,330088 | 25.864.800.000 | |
| 2024-05-14 | HU0000701685 | 5,323292 | 25.906.100.000 | |
| 2024-05-13 | HU0000701685 | 5,320045 | 25.979.400.000 | |
| 2024-05-10 | HU0000701685 | 5,319860 | 25.982.200.000 | |
| 2024-05-09 | HU0000701685 | 5,318650 | 25.637.600.000 | |
| 2024-05-08 | HU0000701685 | 5,320634 | 25.648.100.000 | |
| 2024-05-07 | HU0000701685 | 5,318466 | 25.643.800.000 | |
| 2024-05-06 | HU0000701685 | 5,312821 | 25.643.200.000 | |
| 2024-05-03 | HU0000701685 | 5,307431 | 25.670.700.000 | |
| 2024-05-02 | HU0000701685 | 5,300932 | 25.671.400.000 | |
| 2024-04-30 | HU0000701685 | 5,295146 | 25.640.600.000 | |
| 2024-04-29 | HU0000701685 | 5,294306 | 25.646.000.000 | |
| 2024-04-26 | HU0000701685 | 5,289243 | 25.621.100.000 | |
| 2024-04-25 | HU0000701685 | 5,291107 | 25.608.300.000 | |
| 2024-04-24 | HU0000701685 | 5,290776 | 25.701.800.000 | |
| 2024-04-23 | HU0000701685 | 5,291519 | 25.783.600.000 | |
| 2024-04-22 | HU0000701685 | 5,286920 | 25.839.500.000 | |
| 2024-04-19 | HU0000701685 | 5,285553 | 25.833.100.000 | |
| 2024-04-18 | HU0000701685 | 5,285904 | 25.835.200.000 | |
| 2024-04-17 | HU0000701685 | 5,282345 | 25.788.100.000 | |
| 2024-04-16 | HU0000701685 | 5,281858 | 25.779.900.000 | |
| 2024-04-15 | HU0000701685 | 5,289025 | 25.801.600.000 | |
| 2024-04-12 | HU0000701685 | 5,292410 | 25.896.900.000 | |
| 2024-04-11 | HU0000701685 | 5,285364 | 26.410.800.000 | |
| 2024-04-10 | HU0000701685 | 5,292224 | 26.485.300.000 | |
| 2024-04-09 | HU0000701685 | 5,291507 | 26.491.100.000 | |
| 2024-04-08 | HU0000701685 | 5,288251 | 26.667.500.000 | |
| 2024-04-05 | HU0000701685 | 5,290187 | 26.675.700.000 | |
| 2024-04-04 | HU0000701685 | 5,289164 | 26.724.600.000 | |
| 2024-04-03 | HU0000701685 | 5,286849 | 26.737.500.000 | |
| 2024-04-02 | HU0000701685 | 5,289071 | 26.551.400.000 | |
| 2024-03-28 | HU0000701685 | 5,287297 | 26.446.600.000 | |
| 2024-03-27 | HU0000701685 | 5,287821 | 26.442.600.000 | |
| 2024-03-26 | HU0000701685 | 5,287152 | 26.443.800.000 | |
| 2024-03-25 | HU0000701685 | 5,286315 | 26.398.900.000 | |
| 2024-03-22 | HU0000701685 | 5,285376 | 26.434.900.000 | |
| 2024-03-21 | HU0000701685 | 5,287418 | 26.410.800.000 | |
| 2024-03-20 | HU0000701685 | 5,282277 | 26.422.800.000 | |
| 2024-03-19 | HU0000701685 | 5,281021 | 26.386.900.000 | |
| 2024-03-18 | HU0000701685 | 5,279196 | 26.363.400.000 | |
| 2024-03-14 | HU0000701685 | 5,283753 | 26.322.200.000 | |
| 2024-03-13 | HU0000701685 | 5,284108 | 26.290.400.000 | |
| 2024-03-12 | HU0000701685 | 5,284757 | 26.290.000.000 | |
| 2024-03-11 | HU0000701685 | 5,286806 | 26.269.800.000 | |
| 2024-03-08 | HU0000701685 | 5,284895 | 26.213.200.000 | |
| 2024-03-07 | HU0000701685 | 5,281509 | 26.155.500.000 | |
| 2024-03-06 | HU0000701685 | 5,280957 | 26.170.100.000 | |
| 2024-03-05 | HU0000701685 | 5,279491 | 26.123.100.000 | |
| 2024-03-04 | HU0000701685 | 5,277449 | 26.002.500.000 | |
| 2024-03-01 | HU0000701685 | 5,276021 | 25.995.000.000 | |
| 2024-02-29 | HU0000701685 | 5,272714 | 25.928.100.000 | |
| 2024-02-28 | HU0000701685 | 5,270568 | 25.922.400.000 | |
| 2024-02-27 | HU0000701685 | 5,273130 | 25.903.500.000 | |
| 2024-02-26 | HU0000701685 | 5,273558 | 26.222.800.000 | |
| 2024-02-23 | HU0000701685 | 5,269988 | 26.083.600.000 | |
| 2024-02-22 | HU0000701685 | 5,267861 | 26.053.000.000 | |
| 2024-02-21 | HU0000701685 | 5,267463 | 25.972.200.000 | |
| 2024-02-20 | HU0000701685 | 5,262716 | 25.924.100.000 | |
| 2024-02-19 | HU0000701685 | 5,259938 | 25.870.700.000 | |
| 2024-02-16 | HU0000701685 | 5,259965 | 25.873.200.000 | |
| 2024-02-15 | HU0000701685 | 5,259937 | 25.829.800.000 | |
| 2024-02-14 | HU0000701685 | 5,254492 | 25.758.800.000 | |
| 2024-02-13 | HU0000701685 | 5,252342 | 25.775.400.000 | |
| 2024-02-12 | HU0000701685 | 5,255808 | 25.679.400.000 | |
| 2024-02-09 | HU0000701685 | 5,257761 | 25.641.000.000 | |
| 2024-02-08 | HU0000701685 | 5,252819 | 25.560.100.000 | |
| 2024-02-07 | HU0000701685 | 5,247585 | 25.501.400.000 | |
| 2024-02-06 | HU0000701685 | 5,249909 | 25.264.100.000 | |
| 2024-02-05 | HU0000701685 | 5,248452 | 25.181.700.000 | |
| 2024-02-02 | HU0000701685 | 5,258050 | 25.109.800.000 | |
| 2024-02-01 | HU0000701685 | 5,254956 | 25.418.400.000 | |
| 2024-01-31 | HU0000701685 | 5,248004 | 25.278.100.000 | |
| 2024-01-30 | HU0000701685 | 5,240462 | 25.141.600.000 | |
| 2024-01-29 | HU0000701685 | 5,238756 | 25.084.100.000 | |
| 2024-01-26 | HU0000701685 | 5,238551 | 25.014.100.000 | |
| 2024-01-25 | HU0000701685 | 5,236721 | 24.912.500.000 | |
| 2024-01-24 | HU0000701685 | 5,237201 | 24.790.300.000 | |
| 2024-01-23 | HU0000701685 | 5,237396 | 24.807.900.000 | |
| 2024-01-22 | HU0000701685 | 5,240618 | 24.715.500.000 | |
| 2024-01-19 | HU0000701685 | 5,236702 | 24.674.000.000 | |
| 2024-01-18 | HU0000701685 | 5,236306 | 24.698.600.000 | |
| 2024-01-17 | HU0000701685 | 5,235126 | 24.627.700.000 | |
| 2024-01-16 | HU0000701685 | 5,236011 | 24.484.100.000 | |
| 2024-01-15 | HU0000701685 | 5,236565 | 24.453.100.000 | |
| 2024-01-12 | HU0000701685 | 5,235239 | 24.345.900.000 | |
| 2024-01-11 | HU0000701685 | 5,228880 | 24.162.500.000 | |
| 2024-01-10 | HU0000701685 | 5,216670 | 24.110.100.000 | |
| 2024-01-09 | HU0000701685 | 5,212498 | 24.088.500.000 | |
| 2024-01-08 | HU0000701685 | 5,204324 | 24.042.600.000 | |
| 2024-01-05 | HU0000701685 | 5,199212 | 23.939.700.000 | |
| 2024-01-04 | HU0000701685 | 5,203026 | 23.902.100.000 | |
| 2024-01-03 | HU0000701685 | 5,204068 | 23.860.500.000 | |
| 2024-01-02 | HU0000701685 | 5,206894 | 23.848.500.000 | |
| 2023-12-31 | HU0000701685 | 5,216127 | 23.862.300.000 | |
| 2023-12-29 | HU0000701685 | 5,215088 | 23.857.500.000 | |
| 2023-12-28 | HU0000701685 | 5,214623 | 23.846.000.000 | |
| 2023-12-27 | HU0000701685 | 5,219347 | 23.686.800.000 | |
| 2023-12-22 | HU0000701685 | 5,215072 | 23.536.800.000 | |
| 2023-12-21 | HU0000701685 | 5,212240 | 23.525.800.000 | |
| 2023-12-20 | HU0000701685 | 5,217929 | 23.472.600.000 | |
| 2023-12-19 | HU0000701685 | 5,194268 | 23.289.700.000 | |
| 2023-12-18 | HU0000701685 | 5,185766 | 23.226.600.000 | |
| 2023-12-15 | HU0000701685 | 5,182245 | 23.146.400.000 | |
| 2023-12-14 | HU0000701685 | 5,168866 | 23.027.400.000 | |
| 2023-12-13 | HU0000701685 | 5,148888 | 22.897.600.000 | |
| 2023-12-12 | HU0000701685 | 5,147694 | 22.877.200.000 | |
| 2023-12-11 | HU0000701685 | 5,138572 | 23.011.000.000 | |
| 2023-12-08 | HU0000701685 | 5,138284 | 22.976.700.000 | |
| 2023-12-07 | HU0000701685 | 5,142412 | 22.895.200.000 | |
| 2023-12-06 | HU0000701685 | 5,130361 | 22.775.700.000 | |
| 2023-12-05 | HU0000701685 | 5,128084 | 22.719.300.000 | |
| 2023-12-04 | HU0000701685 | 5,117939 | 22.787.800.000 | |
| 2023-12-01 | HU0000701685 | 5,106557 | 22.632.700.000 | |
| 2023-11-30 | HU0000701685 | 5,104688 | 22.527.400.000 | |
| 2023-11-29 | HU0000701685 | 5,100797 | 22.519.000.000 | |
| 2023-11-28 | HU0000701685 | 5,089912 | 22.416.500.000 | |
| 2023-11-27 | HU0000701685 | 5,087682 | 22.362.300.000 | |
| 2023-11-24 | HU0000701685 | 5,082780 | 22.325.200.000 | |
| 2023-11-23 | HU0000701685 | 5,085187 | 22.254.800.000 | |
| 2023-11-22 | HU0000701685 | 5,090051 | 22.220.200.000 | |
| 2023-11-21 | HU0000701685 | 5,093715 | 22.213.800.000 | |
| 2023-11-20 | HU0000701685 | 5,083652 | 22.041.200.000 | |
| 2023-11-17 | HU0000701685 | 5,080109 | 22.008.600.000 | |
| 2023-11-16 | HU0000701685 | 5,074440 | 21.974.500.000 | |
| 2023-11-15 | HU0000701685 | 5,067865 | 21.869.800.000 | |
| 2023-11-14 | HU0000701685 | 5,060177 | 21.944.200.000 | |
| 2023-11-13 | HU0000701685 | 5,058391 | 21.941.500.000 | |
| 2023-11-10 | HU0000701685 | 5,058047 | 21.926.200.000 | |
| 2023-11-09 | HU0000701685 | 5,056030 | 21.893.400.000 | |
| 2023-11-08 | HU0000701685 | 5,054482 | 21.733.100.000 | |
| 2023-11-07 | HU0000701685 | 5,053000 | 21.738.000.000 | |
| 2023-11-06 | HU0000701685 | 5,053651 | 21.714.000.000 | |
| 2023-11-03 | HU0000701685 | 5,054995 | 21.701.900.000 | |
| 2023-11-02 | HU0000701685 | 5,045503 | 21.679.100.000 | |
| 2023-10-31 | HU0000701685 | 5,031694 | 21.619.800.000 | |
| 2023-10-30 | HU0000701685 | 5,025898 | 21.574.400.000 | |
| 2023-10-27 | HU0000701685 | 5,022497 | 21.556.700.000 | |
| 2023-10-26 | HU0000701685 | 5,017163 | 21.523.500.000 | |
| 2023-10-25 | HU0000701685 | 5,016467 | 21.520.200.000 | |
| 2023-10-24 | HU0000701685 | 5,014958 | 21.466.400.000 | |
| 2023-10-20 | HU0000701685 | 5,011395 | 21.423.400.000 | |
| 2023-10-19 | HU0000701685 | 5,009039 | 21.389.900.000 | |
| 2023-10-18 | HU0000701685 | 5,011307 | 21.380.000.000 | |
| 2023-10-17 | HU0000701685 | 5,012436 | 21.373.900.000 | |
| 2023-10-16 | HU0000701685 | 5,008615 | 21.264.800.000 | |
| 2023-10-13 | HU0000701685 | 5,007051 | 21.192.800.000 | |
| 2023-10-12 | HU0000701685 | 5,009574 | 23.016.500.000 | |
| 2023-10-11 | HU0000701685 | 5,005343 | 22.952.100.000 | |
| 2023-10-10 | HU0000701685 | 4,997384 | 22.921.600.000 | |
| 2023-10-09 | HU0000701685 | 4,985524 | 24.239.600.000 | |
| 2023-10-06 | HU0000701685 | 4,983316 | 24.107.900.000 | |
| 2023-10-05 | HU0000701685 | 4,982400 | 24.184.200.000 | |
| 2023-10-04 | HU0000701685 | 4,983734 | 24.172.000.000 | |
| 2023-10-03 | HU0000701685 | 4,985474 | 24.175.800.000 | |
| 2023-10-02 | HU0000701685 | 4,987278 | 24.119.400.000 | |
| 2023-09-29 | HU0000701685 | 4,988632 | 24.050.300.000 | |
| 2023-09-28 | HU0000701685 | 4,979733 | 23.950.200.000 | |
| 2023-09-27 | HU0000701685 | 4,989120 | 23.866.100.000 | |
| 2023-09-26 | HU0000701685 | 4,991676 | 23.749.300.000 | |
| 2023-09-25 | HU0000701685 | 4,997533 | 23.573.100.000 | |
| 2023-09-21 | HU0000701685 | 4,985433 | 23.409.200.000 | |
| 2023-09-20 | HU0000701685 | 4,985442 | 23.360.100.000 | |
| 2023-09-19 | HU0000701685 | 4,985668 | 23.253.100.000 | |
| 2023-09-18 | HU0000701685 | 4,980815 | 23.127.900.000 | |
| 2023-09-15 | HU0000701685 | 4,978759 | 23.079.500.000 | |
| 2023-09-14 | HU0000701685 | 4,981427 | 23.060.900.000 | |
| 2023-09-13 | HU0000701685 | 4,971489 | 22.889.500.000 | |
| 2023-09-12 | HU0000701685 | 4,972872 | 22.808.500.000 | |
| 2023-09-11 | HU0000701685 | 4,969434 | 22.835.400.000 | |
| 2023-09-08 | HU0000701685 | 4,969175 | 22.795.400.000 | |
| 2023-09-07 | HU0000701685 | 4,961886 | 22.719.800.000 | |
| 2023-09-06 | HU0000701685 | 4,953768 | 22.684.400.000 | |
| 2023-09-05 | HU0000701685 | 4,952688 | 22.627.500.000 | |
| 2023-09-04 | HU0000701685 | 4,954154 | 22.610.800.000 | |
| 2023-09-01 | HU0000701685 | 4,952780 | 22.665.400.000 | |
| 2023-08-31 | HU0000701685 | 4,951920 | 22.871.100.000 | |
| 2023-08-30 | HU0000701685 | 4,945480 | 22.727.900.000 | |
| 2023-08-29 | HU0000701685 | 4,939223 | 22.699.100.000 | |
| 2023-08-28 | HU0000701685 | 4,934893 | 22.692.700.000 | |
| 2023-08-25 | HU0000701685 | 4,930289 | 22.627.300.000 | |
| 2023-08-24 | HU0000701685 | 4,927814 | 22.596.000.000 | |
| 2023-08-23 | HU0000701685 | 4,920121 | 22.549.000.000 | |
| 2023-08-22 | HU0000701685 | 4,913462 | 22.517.400.000 | |
| 2023-08-21 | HU0000701685 | 4,912749 | 22.423.900.000 | |
| 2023-08-18 | HU0000701685 | 4,909759 | 22.397.400.000 | |
| 2023-08-17 | HU0000701685 | 4,901818 | 22.355.600.000 | |
| 2023-08-16 | HU0000701685 | 4,904541 | 22.359.100.000 | |
| 2023-08-15 | HU0000701685 | 4,901474 | 22.410.000.000 | |
| 2023-08-14 | HU0000701685 | 4,900265 | 22.377.300.000 | |
| 2023-08-11 | HU0000701685 | 4,895109 | 22.272.700.000 | |
| 2023-08-10 | HU0000701685 | 4,893205 | 22.258.100.000 | |
| 2023-08-09 | HU0000701685 | 4,889806 | 22.225.800.000 | |
| 2023-08-08 | HU0000701685 | 4,890404 | 22.185.700.000 | |
| 2023-08-07 | HU0000701685 | 4,884379 | 22.132.400.000 | |
| 2023-08-04 | HU0000701685 | 4,878028 | 22.103.000.000 | |
| 2023-08-03 | HU0000701685 | 4,879713 | 22.135.600.000 | |
| 2023-08-02 | HU0000701685 | 4,879454 | 22.113.700.000 | |
| 2023-08-01 | HU0000701685 | 4,877319 | 22.111.300.000 | |
| 2023-07-31 | HU0000701685 | 4,877895 | 22.100.300.000 | |
| 2023-07-28 | HU0000701685 | 4,874695 | 22.014.500.000 | |
| 2023-07-27 | HU0000701685 | 4,871017 | 21.973.000.000 | |
| 2023-07-26 | HU0000701685 | 4,864941 | 21.927.000.000 | |
| 2023-07-25 | HU0000701685 | 4,861378 | 21.903.900.000 | |
| 2023-07-24 | HU0000701685 | 4,859599 | 21.875.100.000 | |
| 2023-07-21 | HU0000701685 | 4,856133 | 21.834.000.000 | |
| 2023-07-20 | HU0000701685 | 4,854999 | 21.755.800.000 | |
| 2023-07-19 | HU0000701685 | 4,858090 | 21.769.800.000 | |
| 2023-07-18 | HU0000701685 | 4,857007 | 21.709.000.000 | |
| 2023-07-17 | HU0000701685 | 4,850041 | 21.280.100.000 | |
| 2023-07-14 | HU0000701685 | 4,844610 | 21.256.000.000 | |
| 2023-07-13 | HU0000701685 | 4,844186 | 21.247.900.000 | |
| 2023-07-12 | HU0000701685 | 4,834133 | 21.184.900.000 | |
| 2023-07-11 | HU0000701685 | 4,833191 | 21.175.800.000 | |
| 2023-07-10 | HU0000701685 | 4,828530 | 21.128.800.000 | |
| 2023-07-07 | HU0000701685 | 4,823034 | 20.980.600.000 | |
| 2023-07-06 | HU0000701685 | 4,834698 | 20.963.200.000 | |
| 2023-07-05 | HU0000701685 | 4,834715 | 20.959.700.000 | |
| 2023-07-04 | HU0000701685 | 4,832009 | 20.994.700.000 | |
| 2023-07-03 | HU0000701685 | 4,827361 | 22.661.300.000 | |
| 2023-06-30 | HU0000701685 | 4,823702 | 22.645.500.000 | |
| 2023-06-29 | HU0000701685 | 4,816594 | 22.589.200.000 | |
| 2023-06-28 | HU0000701685 | 4,812416 | 22.522.900.000 | |
| 2023-06-27 | HU0000701685 | 4,809209 | 22.536.000.000 | |
| 2023-06-26 | HU0000701685 | 4,806113 | 22.550.200.000 | |
| 2023-06-23 | HU0000701685 | 4,789325 | 22.466.400.000 | |
| 2023-06-22 | HU0000701685 | 4,780676 | 22.371.700.000 | |
| 2023-06-21 | HU0000701685 | 4,775324 | 22.219.500.000 | |
| 2023-06-20 | HU0000701685 | 4,772075 | 22.203.600.000 | |
| 2023-06-19 | HU0000701685 | 4,767300 | 22.287.400.000 | |
| 2023-06-16 | HU0000701685 | 4,765603 | 22.243.400.000 | |
| 2023-06-15 | HU0000701685 | 4,762811 | 23.208.800.000 | |
| 2023-06-14 | HU0000701685 | 4,763259 | 23.206.100.000 | |
| 2023-06-13 | HU0000701685 | 4,763573 | 23.255.200.000 | |
| 2023-06-12 | HU0000701685 | 4,760141 | 23.132.600.000 | |
| 2023-06-09 | HU0000701685 | 4,754642 | 23.101.400.000 | |
| 2023-06-08 | HU0000701685 | 4,749042 | 23.097.300.000 | |
| 2023-06-07 | HU0000701685 | 4,741904 | 23.181.300.000 | |
| 2023-06-06 | HU0000701685 | 4,742669 | 23.167.700.000 | |
| 2023-06-05 | HU0000701685 | 4,734048 | 23.125.400.000 | |
| 2023-06-02 | HU0000701685 | 4,725485 | 23.083.700.000 | |
| 2023-06-01 | HU0000701685 | 4,711021 | 22.998.200.000 | |
| 2023-05-31 | HU0000701685 | 4,700612 | 22.947.300.000 | |
| 2023-05-30 | HU0000701685 | 4,696664 | 22.918.000.000 | |
| 2023-05-26 | HU0000701685 | 4,689084 | 22.818.300.000 | |
| 2023-05-25 | HU0000701685 | 4,686754 | 22.807.000.000 | |
| 2023-05-24 | HU0000701685 | 4,684922 | 22.300.700.000 | |
| 2023-05-23 | HU0000701685 | 4,681770 | 22.285.700.000 | |
| 2023-05-22 | HU0000701685 | 4,681467 | 22.279.600.000 | |
| 2023-05-19 | HU0000701685 | 4,677087 | 22.217.000.000 | |
| 2023-05-18 | HU0000701685 | 4,676807 | 22.205.700.000 | |
| 2023-05-17 | HU0000701685 | 4,673597 | 22.190.200.000 | |
| 2023-05-16 | HU0000701685 | 4,671665 | 22.224.300.000 | |
| 2023-05-15 | HU0000701685 | 4,666435 | 22.194.300.000 | |
| 2023-05-12 | HU0000701685 | 4,661930 | 21.949.400.000 | |
| 2023-05-11 | HU0000701685 | 4,656616 | 21.921.300.000 | |
| 2023-05-10 | HU0000701685 | 4,650766 | 21.776.500.000 | |
| 2023-05-09 | HU0000701685 | 4,646789 | 21.732.800.000 | |
| 2023-05-08 | HU0000701685 | 4,646156 | 21.729.700.000 | |
| 2023-05-05 | HU0000701685 | 4,645104 | 21.722.800.000 | |
| 2023-05-04 | HU0000701685 | 4,648340 | 21.737.800.000 | |
| 2023-05-03 | HU0000701685 | 4,644541 | 21.717.300.000 | |
| 2023-05-02 | HU0000701685 | 4,643548 | 21.306.100.000 | |
| 2023-04-28 | HU0000701685 | 4,640724 | 21.413.800.000 | |
| 2023-04-27 | HU0000701685 | 4,628636 | 21.388.200.000 | |
| 2023-04-26 | HU0000701685 | 4,632805 | 21.492.300.000 | |
| 2023-04-25 | HU0000701685 | 4,623741 | 21.510.600.000 | |
| 2023-04-24 | HU0000701685 | 4,623581 | 21.510.200.000 | |
| 2023-04-21 | HU0000701685 | 4,614109 | 21.464.500.000 | |
| 2023-04-20 | HU0000701685 | 4,608475 | 21.369.000.000 | |
| 2023-04-19 | HU0000701685 | 4,601249 | 21.393.400.000 | |
| 2023-04-18 | HU0000701685 | 4,586718 | 21.326.200.000 | |
| 2023-04-17 | HU0000701685 | 4,585612 | 21.317.400.000 | |
| 2023-04-14 | HU0000701685 | 4,587382 | 21.319.500.000 | |
| 2023-04-13 | HU0000701685 | 4,584722 | 21.306.600.000 | |
| 2023-04-12 | HU0000701685 | 4,580875 | 21.288.200.000 | |
| 2023-04-11 | HU0000701685 | 4,592497 | 21.345.800.000 | |
| 2023-04-06 | HU0000701685 | 4,590270 | 21.334.700.000 | |
| 2023-04-05 | HU0000701685 | 4,588813 | 21.383.300.000 | |
| 2023-04-04 | HU0000701685 | 4,578547 | 21.336.000.000 | |
| 2023-04-03 | HU0000701685 | 4,575304 | 21.299.200.000 | |
| 2023-03-31 | HU0000701685 | 4,573499 | 21.291.300.000 | |
| 2023-03-30 | HU0000701685 | 4,575402 | 21.300.500.000 | |
| 2023-03-29 | HU0000701685 | 4,578613 | 21.315.500.000 | |
| 2023-03-28 | HU0000701685 | 4,581473 | 21.324.200.000 | |
| 2023-03-27 | HU0000701685 | 4,574941 | 21.402.400.000 | |
| 2023-03-24 | HU0000701685 | 4,571137 | 21.384.500.000 | |
| 2023-03-23 | HU0000701685 | 4,565139 | 21.396.100.000 | |
| 2023-03-22 | HU0000701685 | 4,553827 | 21.379.600.000 | |
| 2023-03-21 | HU0000701685 | 4,550348 | 21.331.000.000 | |
| 2023-03-20 | HU0000701685 | 4,542904 | 21.297.800.000 | |
| 2023-03-17 | HU0000701685 | 4,545579 | 21.335.600.000 | |
| 2023-03-16 | HU0000701685 | 4,543612 | 21.360.000.000 | |
| 2023-03-14 | HU0000701685 | 4,541964 | 21.374.900.000 | |
| 2023-03-13 | HU0000701685 | 4,546477 | 21.391.100.000 | |
| 2023-03-10 | HU0000701685 | 4,533782 | 21.325.000.000 | |
| 2023-03-09 | HU0000701685 | 4,527798 | 21.280.400.000 | |
| 2023-03-08 | HU0000701685 | 4,529608 | 21.285.900.000 | |
| 2023-03-07 | HU0000701685 | 4,530748 | 21.287.200.000 | |
| 2023-03-06 | HU0000701685 | 4,527603 | 21.254.900.000 | |
| 2023-03-03 | HU0000701685 | 4,517473 | 21.206.200.000 | |
| 2023-03-02 | HU0000701685 | 4,513055 | 21.186.500.000 | |
| 2023-03-01 | HU0000701685 | 4,514308 | 21.025.100.000 | |
| 2023-02-28 | HU0000701685 | 4,516314 | 21.034.400.000 | |
| 2023-02-27 | HU0000701685 | 4,516644 | 19.952.800.000 | |
| 2023-02-24 | HU0000701685 | 4,510337 | 19.851.600.000 | |
| 2023-02-23 | HU0000701685 | 4,500456 | 19.753.800.000 | |
| 2023-02-22 | HU0000701685 | 4,506862 | 19.711.400.000 | |
| 2023-02-21 | HU0000701685 | 4,492217 | 19.647.200.000 | |
| 2023-02-20 | HU0000701685 | 4,498453 | 19.672.600.000 | |
| 2023-02-17 | HU0000701685 | 4,494775 | 19.655.100.000 | |
| 2023-02-16 | HU0000701685 | 4,505736 | 19.703.200.000 | |
| 2023-02-15 | HU0000701685 | 4,516374 | 19.743.200.000 | |
| 2023-02-14 | HU0000701685 | 4,519078 | 19.676.000.000 | |
| 2023-02-13 | HU0000701685 | 4,516868 | 19.703.500.000 | |
| 2023-02-10 | HU0000701685 | 4,520518 | 19.587.900.000 | |
| 2023-02-09 | HU0000701685 | 4,534446 | 19.701.600.000 | |
| 2023-02-08 | HU0000701685 | 4,520655 | 19.641.200.000 | |
| 2023-02-07 | HU0000701685 | 4,519452 | 19.634.500.000 | |
| 2023-02-06 | HU0000701685 | 4,517950 | 19.628.100.000 | |
| 2023-02-03 | HU0000701685 | 4,527053 | 19.667.400.000 | |
| 2023-02-02 | HU0000701685 | 4,523534 | 19.644.700.000 | |
| 2023-02-01 | HU0000701685 | 4,510796 | 19.632.700.000 | |
| 2023-01-31 | HU0000701685 | 4,506069 | 19.619.400.000 | |
| 2023-01-30 | HU0000701685 | 4,501680 | 19.600.700.000 | |
| 2023-01-27 | HU0000701685 | 4,508745 | 19.631.200.000 | |
| 2023-01-26 | HU0000701685 | 4,513223 | 19.646.700.000 | |
| 2023-01-25 | HU0000701685 | 4,520629 | 19.673.300.000 | |
| 2023-01-24 | HU0000701685 | 4,517329 | 19.659.600.000 | |
| 2023-01-23 | HU0000701685 | 4,511613 | 19.636.700.000 | |
| 2023-01-20 | HU0000701685 | 4,509492 | 19.627.700.000 | |
| 2023-01-19 | HU0000701685 | 4,513357 | 19.436.200.000 | |
| 2023-01-18 | HU0000701685 | 4,517453 | 19.450.500.000 | |
| 2023-01-17 | HU0000701685 | 4,490771 | 19.123.100.000 | |
| 2023-01-16 | HU0000701685 | 4,508576 | 19.259.900.000 | |
| 2023-01-13 | HU0000701685 | 4,511937 | 19.266.700.000 | |
| 2023-01-12 | HU0000701685 | 4,499863 | 19.212.900.000 | |
| 2023-01-11 | HU0000701685 | 4,480581 | 19.127.100.000 | |
| 2023-01-10 | HU0000701685 | 4,469233 | 19.076.500.000 | |
| 2023-01-09 | HU0000701685 | 4,465987 | 19.272.800.000 | |
| 2023-01-06 | HU0000701685 | 4,458923 | 19.245.000.000 | |
| 2023-01-05 | HU0000701685 | 4,446548 | 19.191.400.000 | |
| 2023-01-04 | HU0000701685 | 4,426650 | 19.104.000.000 | |
| 2023-01-03 | HU0000701685 | 4,402832 | 18.685.600.000 | |
| 2023-01-02 | HU0000701685 | 4,397978 | 18.655.800.000 | |
| 2022-12-31 | HU0000701685 | 4,400644 | 18.664.900.000 | |
| 2022-12-30 | HU0000701685 | 4,399472 | 18.659.900.000 | |
| 2022-12-29 | HU0000701685 | 4,393480 | 18.633.800.000 | |
| 2022-12-28 | HU0000701685 | 4,414006 | 18.721.000.000 | |
| 2022-12-27 | HU0000701685 | 4,409242 | 18.696.800.000 | |
| 2022-12-23 | HU0000701685 | 4,406488 | 18.684.800.000 | |
| 2022-12-22 | HU0000701685 | 4,404745 | 18.670.900.000 | |
| 2022-12-21 | HU0000701685 | 4,401522 | 18.654.000.000 | |
| 2022-12-20 | HU0000701685 | 4,404305 | 18.653.700.000 | |
| 2022-12-19 | HU0000701685 | 4,413080 | 18.688.200.000 | |
| 2022-12-16 | HU0000701685 | 4,408959 | 18.333.900.000 | |
| 2022-12-15 | HU0000701685 | 4,409587 | 18.331.300.000 | |
| 2022-12-14 | HU0000701685 | 4,402788 | 18.335.600.000 | |
| 2022-12-13 | HU0000701685 | 4,405534 | 18.344.300.000 | |
| 2022-12-12 | HU0000701685 | 4,364091 | 18.138.400.000 | |
| 2022-12-09 | HU0000701685 | 4,365815 | 18.145.600.000 | |
| 2022-12-08 | HU0000701685 | 4,386126 | 18.228.000.000 | |
| 2022-12-07 | HU0000701685 | 4,400681 | 18.290.600.000 | |
| 2022-12-06 | HU0000701685 | 4,394961 | 18.266.800.000 | |
| 2022-12-05 | HU0000701685 | 4,414309 | 18.344.100.000 | |
| 2022-12-02 | HU0000701685 | 4,418458 | 18.362.800.000 | |
| 2022-12-01 | HU0000701685 | 4,405111 | 18.355.500.000 | |
| 2022-11-30 | HU0000701685 | 4,415286 | 18.397.100.000 | |
| 2022-11-29 | HU0000701685 | 4,417928 | 18.407.400.000 | |
| 2022-11-28 | HU0000701685 | 4,416751 | 18.404.500.000 | |
| 2022-11-25 | HU0000701685 | 4,412673 | 18.417.200.000 | |
| 2022-11-24 | HU0000701685 | 4,406561 | 18.394.300.000 | |
| 2022-11-23 | HU0000701685 | 4,425231 | 18.576.800.000 | |
| 2022-11-22 | HU0000701685 | 4,416426 | 18.535.800.000 | |
| 2022-11-21 | HU0000701685 | 4,422543 | 18.606.800.000 | |
| 2022-11-18 | HU0000701685 | 4,375325 | 18.413.100.000 | |
| 2022-11-17 | HU0000701685 | 4,356903 | 18.334.900.000 | |
| 2022-11-16 | HU0000701685 | 4,360103 | 18.357.200.000 | |
| 2022-11-15 | HU0000701685 | 4,357075 | 18.344.000.000 | |