| 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
Amundi Közép-Európai Részvény Alap A | ||||
| Évesített hozam: 25,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-10 | HU0000701891 | 17,542899 | 4.371.310.000 | |
| 2024-12-09 | HU0000701891 | 17,488115 | 4.351.720.000 | |
| 2024-12-06 | HU0000701891 | 17,460290 | 4.326.630.000 | |
| 2024-12-05 | HU0000701891 | 17,383135 | 4.301.370.000 | |
| 2024-12-04 | HU0000701891 | 17,262594 | 4.271.940.000 | |
| 2024-12-03 | HU0000701891 | 17,102488 | 4.230.550.000 | |
| 2024-12-02 | HU0000701891 | 17,155981 | 4.239.530.000 | |
| 2024-11-29 | HU0000701891 | 16,885285 | 4.170.270.000 | |
| 2024-11-28 | HU0000701891 | 16,964087 | 4.175.570.000 | |
| 2024-11-27 | HU0000701891 | 16,924017 | 4.156.470.000 | |
|
|
||||
| 2024-11-26 | HU0000701891 | 17,015086 | 4.167.890.000 | |
| 2024-11-25 | HU0000701891 | 16,970684 | 4.156.980.000 | |
| 2024-11-22 | HU0000701891 | 16,976075 | 4.152.230.000 | |
| 2024-11-21 | HU0000701891 | 16,939930 | 4.050.340.000 | |
| 2024-11-20 | HU0000701891 | 16,761107 | 4.008.820.000 | |
| 2024-11-19 | HU0000701891 | 16,612506 | 3.975.020.000 | |
| 2024-11-18 | HU0000701891 | 16,950746 | 4.049.530.000 | |
| 2024-11-15 | HU0000701891 | 16,795566 | 4.012.130.000 | |
| 2024-11-14 | HU0000701891 | 16,989411 | 4.038.890.000 | |
| 2024-11-13 | HU0000701891 | 16,967317 | 4.032.660.000 | |
| 2024-11-12 | HU0000701891 | 17,010230 | 4.027.130.000 | |
| 2024-11-11 | HU0000701891 | 17,113726 | 4.051.610.000 | |
| 2024-11-08 | HU0000701891 | 17,023775 | 4.030.180.000 | |
| 2024-11-07 | HU0000701891 | 17,020302 | 4.021.730.000 | |
| 2024-11-06 | HU0000701891 | 16,866625 | 3.982.160.000 | |
| 2024-11-05 | HU0000701891 | 16,756188 | 3.952.390.000 | |
| 2024-11-04 | HU0000701891 | 16,705648 | 3.941.980.000 | |
| 2024-10-31 | HU0000701891 | 16,593401 | 3.919.470.000 | |
| 2024-10-30 | HU0000701891 | 16,524186 | 3.902.870.000 | |
| 2024-10-29 | HU0000701891 | 16,599992 | 3.925.770.000 | |
| 2024-10-28 | HU0000701891 | 16,506297 | 3.928.320.000 | |
| 2024-10-25 | HU0000701891 | 16,523772 | 3.927.450.000 | |
| 2024-10-24 | HU0000701891 | 16,442166 | 3.909.570.000 | |
| 2024-10-22 | HU0000701891 | 16,397419 | 3.895.050.000 | |
| 2024-10-21 | HU0000701891 | 16,470019 | 3.909.080.000 | |
| 2024-10-18 | HU0000701891 | 16,533171 | 3.927.110.000 | |
| 2024-10-17 | HU0000701891 | 16,492509 | 3.917.300.000 | |
| 2024-10-16 | HU0000701891 | 16,656737 | 3.940.090.000 | |
| 2024-10-15 | HU0000701891 | 16,597223 | 3.919.600.000 | |
| 2024-10-14 | HU0000701891 | 16,620736 | 3.918.580.000 | |
| 2024-10-11 | HU0000701891 | 16,645270 | 3.922.810.000 | |
| 2024-10-10 | HU0000701891 | 16,498699 | 3.884.720.000 | |
| 2024-10-09 | HU0000701891 | 16,493967 | 3.882.470.000 | |
| 2024-10-08 | HU0000701891 | 16,397267 | 3.858.630.000 | |
| 2024-10-07 | HU0000701891 | 16,463613 | 3.869.440.000 | |
| 2024-10-04 | HU0000701891 | 16,411340 | 3.854.980.000 | |
| 2024-10-03 | HU0000701891 | 16,317141 | 3.830.650.000 | |
| 2024-10-02 | HU0000701891 | 16,421033 | 3.852.780.000 | |
| 2024-10-01 | HU0000701891 | 16,455023 | 3.862.860.000 | |
| 2024-09-30 | HU0000701891 | 16,517865 | 3.880.140.000 | |
| 2024-09-27 | HU0000701891 | 16,717934 | 3.924.070.000 | |
| 2024-09-26 | HU0000701891 | 16,655509 | 3.916.160.000 | |
| 2024-09-25 | HU0000701891 | 16,548915 | 3.900.920.000 | |
| 2024-09-24 | HU0000701891 | 16,401421 | 3.866.700.000 | |
| 2024-09-23 | HU0000701891 | 16,254732 | 3.832.060.000 | |
| 2024-09-20 | HU0000701891 | 16,238248 | 3.820.160.000 | |
| 2024-09-19 | HU0000701891 | 16,393692 | 3.852.060.000 | |
| 2024-09-18 | HU0000701891 | 16,302673 | 3.829.080.000 | |
| 2024-09-17 | HU0000701891 | 16,297839 | 3.826.960.000 | |
| 2024-09-16 | HU0000701891 | 16,195264 | 3.806.400.000 | |
| 2024-09-13 | HU0000701891 | 16,335363 | 3.835.750.000 | |
| 2024-09-12 | HU0000701891 | 16,197854 | 3.803.340.000 | |
| 2024-09-11 | HU0000701891 | 16,086148 | 3.774.900.000 | |
| 2024-09-10 | HU0000701891 | 16,252111 | 3.807.600.000 | |
| 2024-09-09 | HU0000701891 | 16,288994 | 3.820.420.000 | |
| 2024-09-06 | HU0000701891 | 16,216419 | 3.803.060.000 | |
| 2024-09-05 | HU0000701891 | 16,403970 | 3.822.190.000 | |
| 2024-09-04 | HU0000701891 | 16,510220 | 3.848.520.000 | |
| 2024-09-03 | HU0000701891 | 16,571460 | 3.878.290.000 | |
| 2024-09-02 | HU0000701891 | 16,685669 | 3.904.110.000 | |
| 2024-08-30 | HU0000701891 | 16,564244 | 3.860.810.000 | |
| 2024-08-29 | HU0000701891 | 16,561407 | 3.860.260.000 | |
| 2024-08-28 | HU0000701891 | 16,502933 | 3.850.300.000 | |
| 2024-08-27 | HU0000701891 | 16,611565 | 3.878.980.000 | |
| 2024-08-26 | HU0000701891 | 16,648453 | 3.882.990.000 | |
| 2024-08-23 | HU0000701891 | 16,589074 | 3.853.410.000 | |
| 2024-08-22 | HU0000701891 | 16,588757 | 3.851.890.000 | |
| 2024-08-21 | HU0000701891 | 16,574901 | 3.844.620.000 | |
| 2024-08-16 | HU0000701891 | 16,614716 | 3.852.680.000 | |
| 2024-08-15 | HU0000701891 | 16,380964 | 3.797.750.000 | |
| 2024-08-14 | HU0000701891 | 16,321323 | 3.779.650.000 | |
| 2024-08-13 | HU0000701891 | 16,250975 | 3.763.120.000 | |
| 2024-08-12 | HU0000701891 | 16,295750 | 3.760.130.000 | |
| 2024-08-09 | HU0000701891 | 16,109244 | 3.716.740.000 | |
| 2024-08-08 | HU0000701891 | 16,138886 | 3.713.820.000 | |
| 2024-08-07 | HU0000701891 | 16,135261 | 3.706.500.000 | |
| 2024-08-06 | HU0000701891 | 15,912195 | 3.654.440.000 | |
| 2024-08-05 | HU0000701891 | 15,931549 | 3.654.480.000 | |
| 2024-08-02 | HU0000701891 | 16,351993 | 3.750.910.000 | |
| 2024-08-01 | HU0000701891 | 16,575044 | 3.797.300.000 | |
| 2024-07-31 | HU0000701891 | 16,779491 | 3.839.670.000 | |
| 2024-07-30 | HU0000701891 | 16,608494 | 3.803.530.000 | |
| 2024-07-29 | HU0000701891 | 16,599511 | 3.793.270.000 | |
| 2024-07-26 | HU0000701891 | 16,559509 | 3.779.000.000 | |
| 2024-07-25 | HU0000701891 | 16,566344 | 3.784.030.000 | |
| 2024-07-24 | HU0000701891 | 16,667246 | 3.805.870.000 | |
| 2024-07-23 | HU0000701891 | 16,697864 | 3.812.620.000 | |
| 2024-07-22 | HU0000701891 | 16,746193 | 3.822.580.000 | |
| 2024-07-19 | HU0000701891 | 16,731786 | 3.806.520.000 | |
| 2024-07-18 | HU0000701891 | 16,731315 | 3.802.760.000 | |
| 2024-07-17 | HU0000701891 | 16,602793 | 3.771.590.000 | |
| 2024-07-16 | HU0000701891 | 16,735746 | 3.783.320.000 | |
| 2024-07-15 | HU0000701891 | 16,940015 | 3.817.780.000 | |
| 2024-07-12 | HU0000701891 | 16,910784 | 3.806.910.000 | |
| 2024-07-11 | HU0000701891 | 16,878731 | 3.795.890.000 | |
| 2024-07-10 | HU0000701891 | 16,726528 | 3.752.440.000 | |
| 2024-07-09 | HU0000701891 | 16,813807 | 3.772.070.000 | |
| 2024-07-08 | HU0000701891 | 16,765292 | 3.756.770.000 | |
| 2024-07-05 | HU0000701891 | 16,710336 | 3.733.180.000 | |
| 2024-07-04 | HU0000701891 | 16,830221 | 3.755.910.000 | |
| 2024-07-03 | HU0000701891 | 16,755995 | 3.738.300.000 | |
| 2024-07-02 | HU0000701891 | 16,700849 | 3.725.730.000 | |
| 2024-07-01 | HU0000701891 | 16,762093 | 3.728.170.000 | |
| 2024-06-28 | HU0000701891 | 16,805522 | 3.723.640.000 | |
| 2024-06-27 | HU0000701891 | 16,759194 | 3.704.200.000 | |
| 2024-06-26 | HU0000701891 | 16,780110 | 3.709.640.000 | |
| 2024-06-25 | HU0000701891 | 16,734942 | 3.724.870.000 | |
| 2024-06-24 | HU0000701891 | 16,643747 | 3.769.870.000 | |
| 2024-06-21 | HU0000701891 | 16,590573 | 3.749.130.000 | |
| 2024-06-20 | HU0000701891 | 16,631377 | 3.756.500.000 | |
| 2024-06-19 | HU0000701891 | 16,502515 | 3.726.060.000 | |
| 2024-06-18 | HU0000701891 | 16,456557 | 3.714.450.000 | |
| 2024-06-17 | HU0000701891 | 16,412822 | 3.696.110.000 | |
| 2024-06-14 | HU0000701891 | 16,277299 | 3.662.620.000 | |
| 2024-06-13 | HU0000701891 | 16,297192 | 3.662.010.000 | |
| 2024-06-12 | HU0000701891 | 16,412933 | 3.687.210.000 | |
| 2024-06-11 | HU0000701891 | 16,261203 | 3.642.310.000 | |
| 2024-06-10 | HU0000701891 | 16,378545 | 3.656.490.000 | |
| 2024-06-07 | HU0000701891 | 16,326335 | 3.640.250.000 | |
| 2024-06-06 | HU0000701891 | 16,421856 | 3.659.370.000 | |
| 2024-06-05 | HU0000701891 | 16,224180 | 3.614.250.000 | |
| 2024-06-04 | HU0000701891 | 16,136938 | 3.589.960.000 | |
| 2024-06-03 | HU0000701891 | 16,318072 | 3.628.360.000 | |
| 2024-05-31 | HU0000701891 | 16,244160 | 3.611.910.000 | |
| 2024-05-30 | HU0000701891 | 16,096093 | 3.577.250.000 | |
| 2024-05-29 | HU0000701891 | 16,077505 | 3.556.710.000 | |
| 2024-05-28 | HU0000701891 | 16,188184 | 3.558.880.000 | |
| 2024-05-27 | HU0000701891 | 16,260980 | 3.875.440.000 | |
| 2024-05-24 | HU0000701891 | 16,255889 | 3.860.360.000 | |
| 2024-05-23 | HU0000701891 | 16,287896 | 3.867.480.000 | |
| 2024-05-22 | HU0000701891 | 16,271443 | 3.854.940.000 | |
| 2024-05-21 | HU0000701891 | 16,289297 | 3.847.780.000 | |
| 2024-05-17 | HU0000701891 | 16,385600 | 3.867.570.000 | |
| 2024-05-16 | HU0000701891 | 16,333287 | 3.847.150.000 | |
| 2024-05-15 | HU0000701891 | 16,300357 | 3.809.200.000 | |
| 2024-05-14 | HU0000701891 | 16,207133 | 3.777.130.000 | |
| 2024-05-13 | HU0000701891 | 16,172123 | 3.772.560.000 | |
| 2024-05-10 | HU0000701891 | 16,139227 | 3.761.860.000 | |
| 2024-05-09 | HU0000701891 | 16,228882 | 3.786.530.000 | |
| 2024-05-08 | HU0000701891 | 16,161850 | 3.761.000.000 | |
| 2024-05-07 | HU0000701891 | 16,148585 | 3.641.800.000 | |
| 2024-05-06 | HU0000701891 | 16,101930 | 3.623.120.000 | |
| 2024-05-03 | HU0000701891 | 15,848743 | 3.556.510.000 | |
| 2024-05-02 | HU0000701891 | 15,886709 | 3.566.230.000 | |
| 2024-04-30 | HU0000701891 | 15,904817 | 3.568.000.000 | |
| 2024-04-29 | HU0000701891 | 16,010292 | 3.591.400.000 | |
| 2024-04-26 | HU0000701891 | 15,901897 | 3.566.160.000 | |
| 2024-04-25 | HU0000701891 | 15,767511 | 3.530.890.000 | |
| 2024-04-24 | HU0000701891 | 15,870257 | 3.553.780.000 | |
| 2024-04-23 | HU0000701891 | 15,905602 | 3.549.680.000 | |
| 2024-04-22 | HU0000701891 | 15,849380 | 3.539.940.000 | |
| 2024-04-19 | HU0000701891 | 15,684203 | 3.498.530.000 | |
| 2024-04-18 | HU0000701891 | 15,655856 | 3.490.020.000 | |
| 2024-04-17 | HU0000701891 | 15,571377 | 3.491.270.000 | |
| 2024-04-16 | HU0000701891 | 15,488300 | 3.353.910.000 | |
| 2024-04-15 | HU0000701891 | 15,716061 | 3.400.130.000 | |
| 2024-04-12 | HU0000701891 | 15,683556 | 3.372.430.000 | |
| 2024-04-11 | HU0000701891 | 15,701452 | 3.375.690.000 | |
| 2024-04-10 | HU0000701891 | 15,816187 | 3.402.260.000 | |
| 2024-04-09 | HU0000701891 | 15,608308 | 3.355.370.000 | |
| 2024-04-08 | HU0000701891 | 15,742690 | 3.382.970.000 | |
| 2024-04-05 | HU0000701891 | 15,621654 | 3.354.920.000 | |
| 2024-04-04 | HU0000701891 | 15,649154 | 3.360.660.000 | |
| 2024-04-03 | HU0000701891 | 15,637723 | 3.357.280.000 | |
| 2024-04-02 | HU0000701891 | 15,658051 | 3.349.090.000 | |
| 2024-03-28 | HU0000701891 | 15,610771 | 3.332.550.000 | |
| 2024-03-27 | HU0000701891 | 15,437787 | 3.281.060.000 | |
| 2024-03-26 | HU0000701891 | 15,400382 | 3.272.960.000 | |
| 2024-03-25 | HU0000701891 | 15,296790 | 3.249.900.000 | |
| 2024-03-22 | HU0000701891 | 15,375076 | 3.266.360.000 | |
| 2024-03-21 | HU0000701891 | 15,426944 | 3.276.450.000 | |
| 2024-03-20 | HU0000701891 | 15,275416 | 3.243.980.000 | |
| 2024-03-19 | HU0000701891 | 15,254909 | 3.236.300.000 | |
| 2024-03-18 | HU0000701891 | 15,238498 | 3.234.830.000 | |
| 2024-03-14 | HU0000701891 | 15,336515 | 3.243.460.000 | |
| 2024-03-13 | HU0000701891 | 15,402488 | 3.255.600.000 | |
| 2024-03-12 | HU0000701891 | 15,422516 | 3.258.180.000 | |
| 2024-03-11 | HU0000701891 | 15,185390 | 3.204.440.000 | |
| 2024-03-08 | HU0000701891 | 15,139884 | 3.194.840.000 | |
| 2024-03-07 | HU0000701891 | 15,124355 | 3.191.440.000 | |
| 2024-03-06 | HU0000701891 | 15,191487 | 3.206.370.000 | |
| 2024-03-05 | HU0000701891 | 15,184634 | 3.194.350.000 | |
| 2024-03-04 | HU0000701891 | 15,206174 | 3.201.330.000 | |
| 2024-03-01 | HU0000701891 | 15,232672 | 3.205.400.000 | |
| 2024-02-29 | HU0000701891 | 15,159754 | 3.187.200.000 | |
| 2024-02-28 | HU0000701891 | 15,171918 | 3.188.510.000 | |
| 2024-02-27 | HU0000701891 | 15,199986 | 3.191.630.000 | |
| 2024-02-26 | HU0000701891 | 15,286635 | 3.201.090.000 | |
| 2024-02-23 | HU0000701891 | 15,309954 | 3.183.580.000 | |
| 2024-02-22 | HU0000701891 | 15,214845 | 3.172.700.000 | |
| 2024-02-21 | HU0000701891 | 15,140062 | 3.156.960.000 | |
| 2024-02-20 | HU0000701891 | 15,136100 | 3.162.380.000 | |
| 2024-02-19 | HU0000701891 | 15,042449 | 3.142.580.000 | |
| 2024-02-16 | HU0000701891 | 15,023012 | 3.139.980.000 | |
| 2024-02-15 | HU0000701891 | 14,923185 | 3.116.830.000 | |
| 2024-02-14 | HU0000701891 | 14,895960 | 3.108.870.000 | |
| 2024-02-13 | HU0000701891 | 14,765790 | 3.084.290.000 | |
| 2024-02-12 | HU0000701891 | 14,860381 | 3.104.920.000 | |
| 2024-02-09 | HU0000701891 | 14,817239 | 3.090.280.000 | |
| 2024-02-08 | HU0000701891 | 14,784468 | 3.084.900.000 | |
| 2024-02-07 | HU0000701891 | 14,832489 | 3.090.860.000 | |
| 2024-02-06 | HU0000701891 | 14,871772 | 3.097.700.000 | |
| 2024-02-05 | HU0000701891 | 14,818477 | 3.087.030.000 | |
| 2024-02-02 | HU0000701891 | 14,858753 | 3.093.160.000 | |
| 2024-02-01 | HU0000701891 | 14,764478 | 3.078.320.000 | |
| 2024-01-31 | HU0000701891 | 14,606373 | 3.048.370.000 | |
| 2024-01-30 | HU0000701891 | 14,534580 | 3.036.740.000 | |
| 2024-01-29 | HU0000701891 | 14,449088 | 3.023.550.000 | |
| 2024-01-26 | HU0000701891 | 14,396300 | 3.012.450.000 | |
| 2024-01-25 | HU0000701891 | 14,361910 | 3.008.600.000 | |
| 2024-01-24 | HU0000701891 | 14,353044 | 3.005.120.000 | |
| 2024-01-23 | HU0000701891 | 14,244103 | 2.993.700.000 | |
| 2024-01-22 | HU0000701891 | 14,315341 | 3.018.060.000 | |
| 2024-01-19 | HU0000701891 | 14,325237 | 3.020.260.000 | |
| 2024-01-18 | HU0000701891 | 14,146136 | 2.983.790.000 | |
| 2024-01-17 | HU0000701891 | 14,048254 | 2.965.900.000 | |
| 2024-01-16 | HU0000701891 | 14,202769 | 3.004.060.000 | |
| 2024-01-15 | HU0000701891 | 14,277299 | 3.009.860.000 | |
| 2024-01-12 | HU0000701891 | 14,336698 | 3.016.440.000 | |
| 2024-01-11 | HU0000701891 | 14,354557 | 3.027.830.000 | |
| 2024-01-10 | HU0000701891 | 14,378021 | 3.032.840.000 | |
| 2024-01-09 | HU0000701891 | 14,375799 | 3.031.470.000 | |
| 2024-01-08 | HU0000701891 | 14,269254 | 3.001.290.000 | |
| 2024-01-05 | HU0000701891 | 14,243376 | 2.987.920.000 | |
| 2024-01-04 | HU0000701891 | 14,258826 | 2.991.930.000 | |
| 2024-01-03 | HU0000701891 | 14,232795 | 2.985.380.000 | |
| 2024-01-02 | HU0000701891 | 14,362587 | 3.010.130.000 | |
| 2023-12-29 | HU0000701891 | 14,442679 | 3.026.610.000 | |
| 2023-12-28 | HU0000701891 | 14,438405 | 3.025.560.000 | |
| 2023-12-27 | HU0000701891 | 14,468357 | 3.031.740.000 | |
| 2023-12-22 | HU0000701891 | 14,390865 | 3.015.030.000 | |
| 2023-12-21 | HU0000701891 | 14,411142 | 3.012.120.000 | |
| 2023-12-20 | HU0000701891 | 14,500928 | 3.043.950.000 | |
| 2023-12-19 | HU0000701891 | 14,451792 | 3.036.330.000 | |
| 2023-12-18 | HU0000701891 | 14,408534 | 3.026.950.000 | |
| 2023-12-15 | HU0000701891 | 14,278612 | 2.998.790.000 | |
| 2023-12-14 | HU0000701891 | 14,240081 | 2.988.630.000 | |
| 2023-12-13 | HU0000701891 | 14,119631 | 2.963.130.000 | |
| 2023-12-12 | HU0000701891 | 14,178710 | 2.975.590.000 | |
| 2023-12-11 | HU0000701891 | 14,172239 | 2.974.330.000 | |
| 2023-12-08 | HU0000701891 | 14,211511 | 2.984.460.000 | |
| 2023-12-07 | HU0000701891 | 14,087901 | 2.958.370.000 | |
| 2023-12-06 | HU0000701891 | 14,146641 | 2.970.870.000 | |
| 2023-12-05 | HU0000701891 | 14,076891 | 2.956.280.000 | |
| 2023-12-04 | HU0000701891 | 14,034166 | 2.947.300.000 | |
| 2023-12-01 | HU0000701891 | 14,003132 | 2.940.780.000 | |
| 2023-11-30 | HU0000701891 | 13,799937 | 2.898.090.000 | |
| 2023-11-29 | HU0000701891 | 13,778323 | 2.895.600.000 | |
| 2023-11-28 | HU0000701891 | 13,795247 | 2.901.120.000 | |
| 2023-11-27 | HU0000701891 | 13,632043 | 2.866.600.000 | |
| 2023-11-24 | HU0000701891 | 13,693489 | 2.879.510.000 | |
| 2023-11-23 | HU0000701891 | 13,714919 | 2.884.050.000 | |
| 2023-11-22 | HU0000701891 | 13,785451 | 2.897.960.000 | |
| 2023-11-21 | HU0000701891 | 13,775759 | 2.895.850.000 | |
| 2023-11-20 | HU0000701891 | 13,762436 | 2.899.740.000 | |
| 2023-11-17 | HU0000701891 | 13,669224 | 2.880.700.000 | |
| 2023-11-16 | HU0000701891 | 13,627426 | 2.872.590.000 | |
| 2023-11-15 | HU0000701891 | 13,665753 | 2.886.670.000 | |
| 2023-11-14 | HU0000701891 | 13,655411 | 2.884.270.000 | |
| 2023-11-13 | HU0000701891 | 13,328837 | 2.815.600.000 | |
| 2023-11-10 | HU0000701891 | 13,343403 | 2.832.260.000 | |
| 2023-11-09 | HU0000701891 | 13,438133 | 2.851.980.000 | |
| 2023-11-08 | HU0000701891 | 13,353317 | 2.834.280.000 | |
| 2023-11-07 | HU0000701891 | 13,438174 | 2.865.330.000 | |
| 2023-11-06 | HU0000701891 | 13,532036 | 2.886.770.000 | |
| 2023-11-03 | HU0000701891 | 13,536717 | 2.879.600.000 | |
| 2023-11-02 | HU0000701891 | 13,428829 | 2.857.250.000 | |
| 2023-10-31 | HU0000701891 | 13,399910 | 2.851.060.000 | |
| 2023-10-30 | HU0000701891 | 13,356293 | 2.842.100.000 | |
| 2023-10-27 | HU0000701891 | 13,275885 | 2.824.880.000 | |
| 2023-10-26 | HU0000701891 | 13,321726 | 2.834.610.000 | |
| 2023-10-25 | HU0000701891 | 13,304569 | 2.829.900.000 | |
| 2023-10-24 | HU0000701891 | 13,096024 | 2.786.070.000 | |
| 2023-10-20 | HU0000701891 | 13,049016 | 2.775.340.000 | |
| 2023-10-19 | HU0000701891 | 13,162049 | 2.810.030.000 | |
| 2023-10-18 | HU0000701891 | 13,314547 | 2.842.660.000 | |
| 2023-10-17 | HU0000701891 | 13,451883 | 2.871.930.000 | |
| 2023-10-16 | HU0000701891 | 13,315112 | 2.842.640.000 | |
| 2023-10-13 | HU0000701891 | 12,912833 | 2.758.560.000 | |
| 2023-10-12 | HU0000701891 | 12,891057 | 2.755.670.000 | |
| 2023-10-11 | HU0000701891 | 12,954462 | 2.769.100.000 | |
| 2023-10-10 | HU0000701891 | 12,863101 | 2.748.110.000 | |
| 2023-10-09 | HU0000701891 | 12,646249 | 2.700.240.000 | |
| 2023-10-06 | HU0000701891 | 12,541759 | 2.677.960.000 | |
| 2023-10-05 | HU0000701891 | 12,538377 | 2.677.160.000 | |
| 2023-10-04 | HU0000701891 | 12,591585 | 2.690.760.000 | |
| 2023-10-03 | HU0000701891 | 12,597542 | 2.692.400.000 | |
| 2023-10-02 | HU0000701891 | 12,636633 | 2.700.730.000 | |
| 2023-09-29 | HU0000701891 | 12,806823 | 2.737.070.000 | |
| 2023-09-28 | HU0000701891 | 12,735576 | 2.721.780.000 | |
| 2023-09-27 | HU0000701891 | 12,635000 | 2.700.700.000 | |
| 2023-09-26 | HU0000701891 | 12,691935 | 2.714.240.000 | |
| 2023-09-25 | HU0000701891 | 12,707320 | 2.717.510.000 | |
| 2023-09-22 | HU0000701891 | 12,685153 | 2.715.250.000 | |
| 2023-09-21 | HU0000701891 | 12,652211 | 2.708.520.000 | |
| 2023-09-20 | HU0000701891 | 12,733871 | 2.726.700.000 | |
| 2023-09-19 | HU0000701891 | 12,674906 | 2.714.750.000 | |
| 2023-09-18 | HU0000701891 | 12,695570 | 2.720.140.000 | |
| 2023-09-15 | HU0000701891 | 12,818073 | 2.746.120.000 | |
| 2023-09-14 | HU0000701891 | 12,808297 | 2.744.420.000 | |
| 2023-09-13 | HU0000701891 | 12,686412 | 2.718.140.000 | |
| 2023-09-12 | HU0000701891 | 12,649453 | 2.709.520.000 | |
| 2023-09-11 | HU0000701891 | 12,611098 | 2.704.660.000 | |
| 2023-09-08 | HU0000701891 | 12,628532 | 2.714.120.000 | |
| 2023-09-07 | HU0000701891 | 12,732504 | 2.738.160.000 | |
| 2023-09-06 | HU0000701891 | 12,818688 | 2.756.740.000 | |
| 2023-09-05 | HU0000701891 | 12,837430 | 2.761.050.000 | |
| 2023-09-04 | HU0000701891 | 12,871998 | 2.768.760.000 | |
| 2023-09-01 | HU0000701891 | 12,962367 | 2.788.570.000 | |
| 2023-08-31 | HU0000701891 | 12,835726 | 2.746.450.000 | |
| 2023-08-30 | HU0000701891 | 12,961138 | 2.771.350.000 | |
| 2023-08-29 | HU0000701891 | 13,009432 | 2.783.900.000 | |
| 2023-08-28 | HU0000701891 | 12,985729 | 2.781.180.000 | |
| 2023-08-25 | HU0000701891 | 12,858785 | 2.753.970.000 | |
| 2023-08-24 | HU0000701891 | 12,898520 | 2.762.550.000 | |
| 2023-08-23 | HU0000701891 | 12,860027 | 2.754.650.000 | |
| 2023-08-22 | HU0000701891 | 12,878897 | 2.750.530.000 | |
| 2023-08-21 | HU0000701891 | 12,850989 | 2.744.460.000 | |
| 2023-08-18 | HU0000701891 | 12,828074 | 2.739.490.000 | |
| 2023-08-17 | HU0000701891 | 13,041675 | 2.789.580.000 | |
| 2023-08-16 | HU0000701891 | 13,037290 | 2.793.150.000 | |
| 2023-08-15 | HU0000701891 | 13,199265 | 2.827.750.000 | |
| 2023-08-14 | HU0000701891 | 13,142151 | 2.815.210.000 | |
| 2023-08-11 | HU0000701891 | 13,202884 | 2.828.670.000 | |
| 2023-08-10 | HU0000701891 | 13,308066 | 2.849.040.000 | |
| 2023-08-09 | HU0000701891 | 13,231083 | 2.821.370.000 | |
| 2023-08-08 | HU0000701891 | 13,230450 | 2.821.340.000 | |
| 2023-08-07 | HU0000701891 | 13,433649 | 2.864.620.000 | |
| 2023-08-04 | HU0000701891 | 13,492779 | 2.876.880.000 | |
| 2023-08-03 | HU0000701891 | 13,428964 | 2.868.890.000 | |
| 2023-08-02 | HU0000701891 | 13,376296 | 2.858.370.000 | |
| 2023-08-01 | HU0000701891 | 13,560094 | 2.897.650.000 | |
| 2023-07-31 | HU0000701891 | 13,418069 | 2.868.090.000 | |
| 2023-07-28 | HU0000701891 | 13,335846 | 2.850.540.000 | |
| 2023-07-27 | HU0000701891 | 13,179508 | 2.819.080.000 | |
| 2023-07-26 | HU0000701891 | 13,185533 | 2.820.270.000 | |
| 2023-07-25 | HU0000701891 | 13,113036 | 2.804.750.000 | |
| 2023-07-24 | HU0000701891 | 13,046351 | 2.794.030.000 | |
| 2023-07-21 | HU0000701891 | 13,062718 | 2.799.250.000 | |
| 2023-07-20 | HU0000701891 | 13,023000 | 2.791.270.000 | |
| 2023-07-19 | HU0000701891 | 12,866212 | 2.757.920.000 | |
| 2023-07-18 | HU0000701891 | 12,826170 | 2.753.790.000 | |
| 2023-07-17 | HU0000701891 | 12,690676 | 2.736.170.000 | |
| 2023-07-14 | HU0000701891 | 12,731255 | 2.762.800.000 | |
| 2023-07-13 | HU0000701891 | 12,748362 | 2.766.910.000 | |
| 2023-07-12 | HU0000701891 | 12,737700 | 2.764.040.000 | |
| 2023-07-11 | HU0000701891 | 12,571276 | 2.729.680.000 | |
| 2023-07-10 | HU0000701891 | 12,572232 | 2.729.870.000 | |
| 2023-07-07 | HU0000701891 | 12,612342 | 2.741.140.000 | |
| 2023-07-06 | HU0000701891 | 12,421684 | 2.705.130.000 | |
| 2023-07-05 | HU0000701891 | 12,441824 | 2.709.900.000 | |
| 2023-07-04 | HU0000701891 | 12,461907 | 2.713.270.000 | |
| 2023-07-03 | HU0000701891 | 12,465324 | 2.714.660.000 | |
| 2023-06-30 | HU0000701891 | 12,304933 | 2.685.140.000 | |
| 2023-06-29 | HU0000701891 | 12,273791 | 2.674.290.000 | |
| 2023-06-28 | HU0000701891 | 12,216594 | 2.662.020.000 | |
| 2023-06-27 | HU0000701891 | 12,178212 | 2.654.870.000 | |
| 2023-06-26 | HU0000701891 | 12,273502 | 2.684.750.000 | |
| 2023-06-23 | HU0000701891 | 12,243731 | 2.678.200.000 | |
| 2023-06-22 | HU0000701891 | 12,331015 | 2.697.420.000 | |
| 2023-06-21 | HU0000701891 | 12,379619 | 2.713.650.000 | |
| 2023-06-20 | HU0000701891 | 12,407117 | 2.719.570.000 | |
| 2023-06-19 | HU0000701891 | 12,433848 | 2.729.170.000 | |
| 2023-06-16 | HU0000701891 | 12,491595 | 2.741.770.000 | |
| 2023-06-15 | HU0000701891 | 12,430392 | 2.744.190.000 | |
| 2023-06-14 | HU0000701891 | 12,308793 | 2.723.350.000 | |
| 2023-06-13 | HU0000701891 | 12,177730 | 2.695.830.000 | |
| 2023-06-12 | HU0000701891 | 12,234475 | 2.708.290.000 | |
| 2023-06-09 | HU0000701891 | 12,229033 | 2.716.990.000 | |
| 2023-06-08 | HU0000701891 | 12,210925 | 2.729.700.000 | |
| 2023-06-07 | HU0000701891 | 12,151735 | 2.730.950.000 | |
| 2023-06-06 | HU0000701891 | 12,149533 | 2.731.840.000 | |
| 2023-06-05 | HU0000701891 | 12,066749 | 2.713.390.000 | |
| 2023-06-02 | HU0000701891 | 12,095518 | 2.720.790.000 | |
| 2023-06-01 | HU0000701891 | 11,759247 | 2.649.010.000 | |
| 2023-05-31 | HU0000701891 | 11,631999 | 2.622.210.000 | |
| 2023-05-30 | HU0000701891 | 11,803056 | 2.660.660.000 | |
| 2023-05-26 | HU0000701891 | 11,968559 | 2.698.260.000 | |
| 2023-05-25 | HU0000701891 | 11,899759 | 2.684.170.000 | |
| 2023-05-24 | HU0000701891 | 11,939074 | 2.693.000.000 | |
| 2023-05-23 | HU0000701891 | 12,088650 | 2.726.720.000 | |
| 2023-05-22 | HU0000701891 | 12,060405 | 2.720.790.000 | |
| 2023-05-19 | HU0000701891 | 12,042507 | 2.725.370.000 | |
| 2023-05-18 | HU0000701891 | 11,836710 | 2.678.520.000 | |
| 2023-05-17 | HU0000701891 | 11,833931 | 2.705.330.000 | |
| 2023-05-16 | HU0000701891 | 11,850299 | 2.708.890.000 | |
| 2023-05-15 | HU0000701891 | 11,800991 | 2.700.990.000 | |
| 2023-05-12 | HU0000701891 | 11,848229 | 2.711.720.000 | |
| 2023-05-11 | HU0000701891 | 11,855277 | 2.721.360.000 | |
| 2023-05-10 | HU0000701891 | 11,871386 | 2.725.050.000 | |
| 2023-05-09 | HU0000701891 | 11,873485 | 2.740.690.000 | |
| 2023-05-08 | HU0000701891 | 11,923398 | 2.754.990.000 | |
| 2023-05-05 | HU0000701891 | 11,849041 | 2.741.120.000 | |
| 2023-05-04 | HU0000701891 | 11,740856 | 2.714.880.000 | |
| 2023-05-03 | HU0000701891 | 11,870293 | 2.747.410.000 | |
| 2023-05-02 | HU0000701891 | 11,733319 | 2.704.960.000 | |
| 2023-04-28 | HU0000701891 | 11,771961 | 2.718.250.000 | |
| 2023-04-27 | HU0000701891 | 11,857280 | 2.737.900.000 | |
| 2023-04-26 | HU0000701891 | 11,715382 | 2.707.920.000 | |
| 2023-04-25 | HU0000701891 | 11,743394 | 2.707.680.000 | |
| 2023-04-24 | HU0000701891 | 11,812441 | 2.723.750.000 | |
| 2023-04-21 | HU0000701891 | 11,822527 | 2.728.600.000 | |
| 2023-04-20 | HU0000701891 | 11,817010 | 2.744.970.000 | |
| 2023-04-19 | HU0000701891 | 11,775567 | 2.735.370.000 | |
| 2023-04-18 | HU0000701891 | 11,681884 | 2.714.060.000 | |
| 2023-04-17 | HU0000701891 | 11,610183 | 2.698.490.000 | |
| 2023-04-14 | HU0000701891 | 11,606097 | 2.704.060.000 | |
| 2023-04-13 | HU0000701891 | 11,527843 | 2.686.450.000 | |
| 2023-04-12 | HU0000701891 | 11,468538 | 2.672.610.000 | |
| 2023-04-11 | HU0000701891 | 11,465209 | 2.671.770.000 | |
| 2023-04-06 | HU0000701891 | 11,342703 | 2.649.390.000 | |
| 2023-04-05 | HU0000701891 | 11,287104 | 2.636.810.000 | |
| 2023-04-04 | HU0000701891 | 11,276543 | 2.634.330.000 | |
| 2023-04-03 | HU0000701891 | 11,293799 | 2.642.500.000 | |
| 2023-03-31 | HU0000701891 | 11,210031 | 2.623.900.000 | |
| 2023-03-30 | HU0000701891 | 11,148363 | 2.609.480.000 | |
| 2023-03-29 | HU0000701891 | 10,957862 | 2.576.020.000 | |
| 2023-03-28 | HU0000701891 | 10,963737 | 2.577.390.000 | |
| 2023-03-27 | HU0000701891 | 10,942407 | 2.578.910.000 | |
| 2023-03-24 | HU0000701891 | 10,905047 | 2.570.020.000 | |
| 2023-03-23 | HU0000701891 | 11,132232 | 2.623.520.000 | |
| 2023-03-22 | HU0000701891 | 11,207726 | 2.641.690.000 | |
| 2023-03-21 | HU0000701891 | 11,284981 | 2.660.800.000 | |
| 2023-03-20 | HU0000701891 | 11,201427 | 2.644.210.000 | |
| 2023-03-17 | HU0000701891 | 11,064033 | 2.614.360.000 | |
| 2023-03-16 | HU0000701891 | 11,148075 | 2.634.130.000 | |
| 2023-03-14 | HU0000701891 | 11,501627 | 2.717.540.000 | |
| 2023-03-13 | HU0000701891 | 11,267634 | 2.662.620.000 | |
| 2023-03-10 | HU0000701891 | 11,488335 | 2.715.030.000 | |
| 2023-03-09 | HU0000701891 | 11,523910 | 2.723.750.000 | |
| 2023-03-08 | HU0000701891 | 11,663846 | 2.763.490.000 | |
| 2023-03-07 | HU0000701891 | 11,592023 | 2.746.440.000 | |
| 2023-03-06 | HU0000701891 | 11,747086 | 2.783.040.000 | |
| 2023-03-03 | HU0000701891 | 11,690222 | 2.769.880.000 | |
| 2023-03-02 | HU0000701891 | 11,529264 | 2.731.740.000 | |
| 2023-03-01 | HU0000701891 | 11,648998 | 2.764.050.000 | |
| 2023-02-28 | HU0000701891 | 11,714615 | 2.786.840.000 | |
| 2023-02-27 | HU0000701891 | 11,555367 | 2.749.560.000 | |
| 2023-02-24 | HU0000701891 | 11,513855 | 2.740.440.000 | |
| 2023-02-23 | HU0000701891 | 11,566479 | 2.756.780.000 | |
| 2023-02-22 | HU0000701891 | 11,508088 | 2.746.320.000 | |
| 2023-02-21 | HU0000701891 | 11,635800 | 2.782.150.000 | |
| 2023-02-20 | HU0000701891 | 11,649022 | 2.788.040.000 | |
| 2023-02-17 | HU0000701891 | 11,762169 | 2.815.450.000 | |
| 2023-02-16 | HU0000701891 | 11,770719 | 2.817.300.000 | |
| 2023-02-15 | HU0000701891 | 11,752029 | 2.815.310.000 | |
| 2023-02-14 | HU0000701891 | 11,769519 | 2.820.380.000 | |
| 2023-02-13 | HU0000701891 | 11,856746 | 2.842.300.000 | |
| 2023-02-10 | HU0000701891 | 11,822568 | 2.842.650.000 | |
| 2023-02-09 | HU0000701891 | 11,911156 | 2.862.120.000 | |
| 2023-02-08 | HU0000701891 | 11,928717 | 2.867.670.000 | |
| 2023-02-07 | HU0000701891 | 11,878587 | 2.856.550.000 | |
| 2023-02-06 | HU0000701891 | 11,758616 | 2.827.380.000 | |
| 2023-02-03 | HU0000701891 | 11,825562 | 2.852.000.000 | |
| 2023-02-02 | HU0000701891 | 11,869650 | 2.868.470.000 | |
| 2023-02-01 | HU0000701891 | 11,797342 | 2.853.810.000 | |
| 2023-01-31 | HU0000701891 | 11,806882 | 2.856.730.000 | |
| 2023-01-30 | HU0000701891 | 11,852497 | 2.870.000.000 | |
| 2023-01-27 | HU0000701891 | 11,897438 | 2.881.920.000 | |
| 2023-01-26 | HU0000701891 | 11,884485 | 2.887.820.000 | |
| 2023-01-25 | HU0000701891 | 11,792010 | 2.868.740.000 | |
| 2023-01-24 | HU0000701891 | 12,022571 | 2.924.730.000 | |
| 2023-01-23 | HU0000701891 | 11,943712 | 2.906.470.000 | |
| 2023-01-20 | HU0000701891 | 11,859817 | 2.886.590.000 | |
| 2023-01-19 | HU0000701891 | 11,830766 | 2.891.790.000 | |
| 2023-01-18 | HU0000701891 | 11,923219 | 2.914.740.000 | |
| 2023-01-17 | HU0000701891 | 11,932993 | 2.917.040.000 | |
| 2023-01-16 | HU0000701891 | 12,051450 | 2.940.820.000 | |
| 2023-01-13 | HU0000701891 | 11,975526 | 2.926.430.000 | |
| 2023-01-12 | HU0000701891 | 12,085174 | 2.956.070.000 | |
| 2023-01-11 | HU0000701891 | 11,998567 | 2.955.900.000 | |
| 2023-01-10 | HU0000701891 | 11,945996 | 2.942.880.000 | |
| 2023-01-09 | HU0000701891 | 11,883733 | 2.930.400.000 | |
| 2023-01-06 | HU0000701891 | 11,649349 | 2.866.960.000 | |
| 2023-01-05 | HU0000701891 | 11,622879 | 2.860.210.000 | |
| 2023-01-04 | HU0000701891 | 11,656044 | 2.869.840.000 | |
| 2023-01-03 | HU0000701891 | 11,611125 | 2.868.540.000 | |
| 2023-01-02 | HU0000701891 | 11,352093 | 2.804.520.000 | |
| 2022-12-30 | HU0000701891 | 11,345141 | 2.802.810.000 | |
| 2022-12-29 | HU0000701891 | 11,433970 | 2.826.900.000 | |
| 2022-12-28 | HU0000701891 | 11,378521 | 2.813.500.000 | |
| 2022-12-27 | HU0000701891 | 11,443968 | 2.836.750.000 | |
| 2022-12-23 | HU0000701891 | 11,488626 | 2.848.470.000 | |
| 2022-12-22 | HU0000701891 | 11,547473 | 2.869.460.000 | |
| 2022-12-21 | HU0000701891 | 11,570567 | 2.876.370.000 | |
| 2022-12-20 | HU0000701891 | 11,465510 | 2.857.400.000 | |
| 2022-12-19 | HU0000701891 | 11,356532 | 2.830.240.000 | |
| 2022-12-16 | HU0000701891 | 11,361943 | 2.830.450.000 | |
| 2022-12-15 | HU0000701891 | 11,406212 | 2.846.740.000 | |
| 2022-12-14 | HU0000701891 | 11,539090 | 2.891.080.000 | |
| 2022-12-13 | HU0000701891 | 11,595695 | 2.906.480.000 | |