| 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 Részvény Befektetési Alap A sorozat HUF | ||||
| Évesített hozam: 31,53% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000702022 | 19,857933 | 100.553.000.000 | |
| 2024-12-19 | HU0000702022 | 19,928384 | 101.056.000.000 | |
| 2024-12-18 | HU0000702022 | 19,823378 | 100.691.000.000 | |
| 2024-12-17 | HU0000702022 | 19,800266 | 100.166.000.000 | |
| 2024-12-16 | HU0000702022 | 19,993833 | 101.087.000.000 | |
| 2024-12-13 | HU0000702022 | 20,121528 | 101.647.000.000 | |
| 2024-12-12 | HU0000702022 | 20,135675 | 101.513.000.000 | |
| 2024-12-11 | HU0000702022 | 20,202990 | 101.687.000.000 | |
| 2024-12-10 | HU0000702022 | 20,216856 | 101.698.000.000 | |
| 2024-12-09 | HU0000702022 | 20,193306 | 101.595.000.000 | |
|
|
||||
| 2024-12-06 | HU0000702022 | 20,139727 | 101.280.000.000 | |
| 2024-12-05 | HU0000702022 | 20,081289 | 101.060.000.000 | |
| 2024-12-04 | HU0000702022 | 19,931317 | 100.294.000.000 | |
| 2024-12-03 | HU0000702022 | 19,779615 | 99.501.700.000 | |
| 2024-12-02 | HU0000702022 | 19,789830 | 99.601.700.000 | |
| 2024-11-29 | HU0000702022 | 19,496278 | 97.768.600.000 | |
| 2024-11-28 | HU0000702022 | 19,521010 | 97.902.300.000 | |
| 2024-11-27 | HU0000702022 | 19,439448 | 97.479.500.000 | |
| 2024-11-26 | HU0000702022 | 19,506210 | 97.762.600.000 | |
| 2024-11-25 | HU0000702022 | 19,513999 | 97.779.000.000 | |
| 2024-11-22 | HU0000702022 | 19,474247 | 97.390.200.000 | |
| 2024-11-21 | HU0000702022 | 19,369792 | 96.759.800.000 | |
| 2024-11-20 | HU0000702022 | 19,148685 | 95.571.100.000 | |
| 2024-11-19 | HU0000702022 | 18,971376 | 94.626.300.000 | |
| 2024-11-18 | HU0000702022 | 19,365596 | 96.393.700.000 | |
| 2024-11-15 | HU0000702022 | 19,257864 | 95.853.500.000 | |
| 2024-11-14 | HU0000702022 | 19,514670 | 97.001.900.000 | |
| 2024-11-13 | HU0000702022 | 19,443519 | 96.466.700.000 | |
| 2024-11-12 | HU0000702022 | 19,573219 | 97.052.200.000 | |
| 2024-11-11 | HU0000702022 | 19,679700 | 97.504.100.000 | |
| 2024-11-08 | HU0000702022 | 19,560688 | 96.845.400.000 | |
| 2024-11-07 | HU0000702022 | 19,526369 | 96.606.200.000 | |
| 2024-11-06 | HU0000702022 | 19,394878 | 95.893.500.000 | |
| 2024-11-05 | HU0000702022 | 19,238758 | 95.051.500.000 | |
| 2024-11-04 | HU0000702022 | 19,218337 | 95.007.400.000 | |
| 2024-10-31 | HU0000702022 | 19,108061 | 93.973.100.000 | |
| 2024-10-30 | HU0000702022 | 19,044378 | 93.689.500.000 | |
| 2024-10-29 | HU0000702022 | 19,164229 | 94.093.900.000 | |
| 2024-10-28 | HU0000702022 | 19,087730 | 93.654.200.000 | |
| 2024-10-25 | HU0000702022 | 19,067828 | 93.526.800.000 | |
| 2024-10-24 | HU0000702022 | 18,998467 | 93.238.400.000 | |
| 2024-10-22 | HU0000702022 | 19,064058 | 93.507.900.000 | |
| 2024-10-21 | HU0000702022 | 19,187721 | 94.095.600.000 | |
| 2024-10-18 | HU0000702022 | 19,286124 | 94.566.500.000 | |
| 2024-10-17 | HU0000702022 | 19,271901 | 94.423.900.000 | |
| 2024-10-16 | HU0000702022 | 19,392068 | 95.049.900.000 | |
| 2024-10-15 | HU0000702022 | 19,312006 | 94.609.700.000 | |
| 2024-10-14 | HU0000702022 | 19,301691 | 94.450.700.000 | |
| 2024-10-11 | HU0000702022 | 19,342199 | 94.421.100.000 | |
| 2024-10-10 | HU0000702022 | 19,199352 | 93.675.000.000 | |
| 2024-10-09 | HU0000702022 | 19,184831 | 93.438.000.000 | |
| 2024-10-08 | HU0000702022 | 19,110188 | 93.068.200.000 | |
| 2024-10-07 | HU0000702022 | 19,251516 | 93.626.500.000 | |
| 2024-10-04 | HU0000702022 | 19,220135 | 93.471.400.000 | |
| 2024-10-03 | HU0000702022 | 19,047943 | 92.585.900.000 | |
| 2024-10-02 | HU0000702022 | 19,168627 | 93.159.500.000 | |
| 2024-10-01 | HU0000702022 | 19,238360 | 93.542.600.000 | |
| 2024-09-30 | HU0000702022 | 19,316463 | 93.835.500.000 | |
| 2024-09-27 | HU0000702022 | 19,577307 | 95.089.500.000 | |
| 2024-09-26 | HU0000702022 | 19,441613 | 94.366.600.000 | |
| 2024-09-25 | HU0000702022 | 19,270745 | 93.522.800.000 | |
| 2024-09-24 | HU0000702022 | 19,146193 | 92.890.000.000 | |
| 2024-09-23 | HU0000702022 | 18,879538 | 91.462.400.000 | |
| 2024-09-20 | HU0000702022 | 18,762328 | 90.915.800.000 | |
| 2024-09-19 | HU0000702022 | 18,978570 | 91.984.200.000 | |
| 2024-09-18 | HU0000702022 | 18,842322 | 91.318.400.000 | |
| 2024-09-17 | HU0000702022 | 18,887472 | 91.606.900.000 | |
| 2024-09-16 | HU0000702022 | 18,710921 | 90.744.400.000 | |
| 2024-09-13 | HU0000702022 | 18,860200 | 91.437.900.000 | |
| 2024-09-12 | HU0000702022 | 18,740347 | 90.633.800.000 | |
| 2024-09-11 | HU0000702022 | 18,669125 | 90.298.100.000 | |
| 2024-09-10 | HU0000702022 | 18,773556 | 90.873.800.000 | |
| 2024-09-09 | HU0000702022 | 18,792178 | 90.904.400.000 | |
| 2024-09-06 | HU0000702022 | 18,711122 | 90.351.300.000 | |
| 2024-09-05 | HU0000702022 | 18,897952 | 89.059.000.000 | |
| 2024-09-04 | HU0000702022 | 18,966025 | 89.368.400.000 | |
| 2024-09-03 | HU0000702022 | 19,028320 | 89.624.700.000 | |
| 2024-09-02 | HU0000702022 | 19,143242 | 90.314.400.000 | |
| 2024-08-30 | HU0000702022 | 19,008834 | 89.207.900.000 | |
| 2024-08-29 | HU0000702022 | 18,938194 | 88.735.900.000 | |
| 2024-08-28 | HU0000702022 | 18,868569 | 88.372.500.000 | |
| 2024-08-27 | HU0000702022 | 19,043951 | 89.198.500.000 | |
| 2024-08-26 | HU0000702022 | 19,035951 | 89.121.900.000 | |
| 2024-08-23 | HU0000702022 | 19,005645 | 88.938.600.000 | |
| 2024-08-22 | HU0000702022 | 18,920598 | 88.741.700.000 | |
| 2024-08-21 | HU0000702022 | 18,919246 | 88.768.700.000 | |
| 2024-08-16 | HU0000702022 | 19,084386 | 89.519.800.000 | |
| 2024-08-15 | HU0000702022 | 18,871999 | 88.476.000.000 | |
| 2024-08-14 | HU0000702022 | 18,799668 | 90.669.500.000 | |
| 2024-08-13 | HU0000702022 | 18,713399 | 90.189.600.000 | |
| 2024-08-12 | HU0000702022 | 18,707833 | 90.018.900.000 | |
| 2024-08-09 | HU0000702022 | 18,484716 | 88.868.100.000 | |
| 2024-08-08 | HU0000702022 | 18,552636 | 89.114.100.000 | |
| 2024-08-07 | HU0000702022 | 18,553397 | 89.076.900.000 | |
| 2024-08-06 | HU0000702022 | 18,329425 | 87.851.200.000 | |
| 2024-08-05 | HU0000702022 | 18,375273 | 88.012.700.000 | |
| 2024-08-02 | HU0000702022 | 18,889573 | 90.402.000.000 | |
| 2024-08-01 | HU0000702022 | 19,123307 | 91.418.600.000 | |
| 2024-07-31 | HU0000702022 | 19,322125 | 91.973.300.000 | |
| 2024-07-30 | HU0000702022 | 19,102347 | 90.806.400.000 | |
| 2024-07-29 | HU0000702022 | 19,045049 | 90.393.200.000 | |
| 2024-07-26 | HU0000702022 | 19,025469 | 90.196.400.000 | |
| 2024-07-25 | HU0000702022 | 19,097071 | 90.454.500.000 | |
| 2024-07-24 | HU0000702022 | 19,231832 | 90.803.800.000 | |
| 2024-07-23 | HU0000702022 | 19,277134 | 90.921.600.000 | |
| 2024-07-22 | HU0000702022 | 19,367022 | 91.080.500.000 | |
| 2024-07-19 | HU0000702022 | 19,396755 | 91.146.200.000 | |
| 2024-07-18 | HU0000702022 | 19,413864 | 91.125.500.000 | |
| 2024-07-17 | HU0000702022 | 19,296586 | 90.406.200.000 | |
| 2024-07-16 | HU0000702022 | 19,455829 | 91.031.500.000 | |
| 2024-07-15 | HU0000702022 | 19,669929 | 91.959.800.000 | |
| 2024-07-12 | HU0000702022 | 19,723448 | 92.025.600.000 | |
| 2024-07-11 | HU0000702022 | 19,630638 | 91.283.000.000 | |
| 2024-07-10 | HU0000702022 | 19,493745 | 90.465.700.000 | |
| 2024-07-09 | HU0000702022 | 19,594289 | 90.765.100.000 | |
| 2024-07-08 | HU0000702022 | 19,499957 | 90.191.200.000 | |
| 2024-07-05 | HU0000702022 | 19,465400 | 89.826.300.000 | |
| 2024-07-04 | HU0000702022 | 19,557245 | 90.126.600.000 | |
| 2024-07-03 | HU0000702022 | 19,500839 | 89.614.300.000 | |
| 2024-07-02 | HU0000702022 | 19,397713 | 89.034.700.000 | |
| 2024-07-01 | HU0000702022 | 19,451730 | 89.189.900.000 | |
| 2024-06-28 | HU0000702022 | 19,451467 | 89.177.800.000 | |
| 2024-06-27 | HU0000702022 | 19,430459 | 89.035.600.000 | |
| 2024-06-26 | HU0000702022 | 19,391343 | 88.786.900.000 | |
| 2024-06-25 | HU0000702022 | 19,350651 | 88.445.300.000 | |
| 2024-06-24 | HU0000702022 | 19,360389 | 88.354.900.000 | |
| 2024-06-21 | HU0000702022 | 19,277799 | 87.633.900.000 | |
| 2024-06-20 | HU0000702022 | 19,313575 | 87.590.500.000 | |
| 2024-06-19 | HU0000702022 | 19,222894 | 87.047.700.000 | |
| 2024-06-18 | HU0000702022 | 19,163109 | 86.547.600.000 | |
| 2024-06-17 | HU0000702022 | 19,126360 | 86.253.000.000 | |
| 2024-06-14 | HU0000702022 | 19,071642 | 85.845.500.000 | |
| 2024-06-13 | HU0000702022 | 19,165794 | 85.894.800.000 | |
| 2024-06-12 | HU0000702022 | 19,327824 | 86.486.000.000 | |
| 2024-06-11 | HU0000702022 | 19,170022 | 85.679.400.000 | |
| 2024-06-10 | HU0000702022 | 19,280501 | 86.019.000.000 | |
| 2024-06-07 | HU0000702022 | 19,160915 | 85.351.800.000 | |
| 2024-06-06 | HU0000702022 | 19,291153 | 85.694.600.000 | |
| 2024-06-05 | HU0000702022 | 19,136396 | 84.851.400.000 | |
| 2024-06-04 | HU0000702022 | 19,076457 | 84.475.400.000 | |
| 2024-06-03 | HU0000702022 | 19,290717 | 85.321.500.000 | |
| 2024-05-31 | HU0000702022 | 19,189989 | 85.131.100.000 | |
| 2024-05-30 | HU0000702022 | 19,057201 | 84.367.800.000 | |
| 2024-05-29 | HU0000702022 | 18,966293 | 83.856.300.000 | |
| 2024-05-28 | HU0000702022 | 19,147919 | 84.498.800.000 | |
| 2024-05-27 | HU0000702022 | 19,218358 | 84.753.300.000 | |
| 2024-05-24 | HU0000702022 | 19,244400 | 84.671.600.000 | |
| 2024-05-23 | HU0000702022 | 19,227213 | 84.319.500.000 | |
| 2024-05-22 | HU0000702022 | 19,257491 | 84.360.300.000 | |
| 2024-05-21 | HU0000702022 | 19,348253 | 84.628.800.000 | |
| 2024-05-17 | HU0000702022 | 19,385342 | 84.713.600.000 | |
| 2024-05-16 | HU0000702022 | 19,244199 | 83.748.100.000 | |
| 2024-05-15 | HU0000702022 | 19,156952 | 83.083.600.000 | |
| 2024-05-14 | HU0000702022 | 19,097789 | 82.663.300.000 | |
| 2024-05-13 | HU0000702022 | 19,064255 | 82.316.900.000 | |
| 2024-05-10 | HU0000702022 | 19,017640 | 81.876.900.000 | |
| 2024-05-09 | HU0000702022 | 19,035461 | 81.815.900.000 | |
| 2024-05-08 | HU0000702022 | 18,913822 | 81.034.100.000 | |
| 2024-05-07 | HU0000702022 | 18,814391 | 80.354.900.000 | |
| 2024-05-06 | HU0000702022 | 18,725019 | 79.808.100.000 | |
| 2024-05-03 | HU0000702022 | 18,518322 | 78.758.500.000 | |
| 2024-05-02 | HU0000702022 | 18,511609 | 78.675.500.000 | |
| 2024-04-30 | HU0000702022 | 18,503726 | 78.488.200.000 | |
| 2024-04-29 | HU0000702022 | 18,657829 | 79.027.200.000 | |
| 2024-04-26 | HU0000702022 | 18,547731 | 78.443.900.000 | |
| 2024-04-25 | HU0000702022 | 18,417925 | 77.854.300.000 | |
| 2024-04-24 | HU0000702022 | 18,537815 | 78.241.600.000 | |
| 2024-04-23 | HU0000702022 | 18,599191 | 78.458.700.000 | |
| 2024-04-22 | HU0000702022 | 18,513065 | 77.939.100.000 | |
| 2024-04-19 | HU0000702022 | 18,276416 | 76.858.400.000 | |
| 2024-04-18 | HU0000702022 | 18,186225 | 76.374.000.000 | |
| 2024-04-17 | HU0000702022 | 18,075919 | 75.773.900.000 | |
| 2024-04-16 | HU0000702022 | 18,017780 | 75.385.800.000 | |
| 2024-04-15 | HU0000702022 | 18,271372 | 76.139.100.000 | |
| 2024-04-12 | HU0000702022 | 18,239998 | 75.803.600.000 | |
| 2024-04-11 | HU0000702022 | 18,321754 | 75.970.500.000 | |
| 2024-04-10 | HU0000702022 | 18,433602 | 76.184.600.000 | |
| 2024-04-09 | HU0000702022 | 18,290323 | 75.418.100.000 | |
| 2024-04-08 | HU0000702022 | 18,362900 | 75.558.000.000 | |
| 2024-04-05 | HU0000702022 | 18,202770 | 74.752.500.000 | |
| 2024-04-04 | HU0000702022 | 18,207700 | 74.699.300.000 | |
| 2024-04-03 | HU0000702022 | 18,201678 | 74.515.700.000 | |
| 2024-04-02 | HU0000702022 | 18,174236 | 74.391.800.000 | |
| 2024-03-28 | HU0000702022 | 18,142253 | 73.577.500.000 | |
| 2024-03-27 | HU0000702022 | 17,954801 | 72.687.600.000 | |
| 2024-03-26 | HU0000702022 | 17,979626 | 72.586.200.000 | |
| 2024-03-25 | HU0000702022 | 17,906204 | 72.102.200.000 | |
| 2024-03-22 | HU0000702022 | 17,997679 | 72.258.300.000 | |
| 2024-03-21 | HU0000702022 | 17,975273 | 71.977.000.000 | |
| 2024-03-20 | HU0000702022 | 17,800661 | 71.068.600.000 | |
| 2024-03-19 | HU0000702022 | 17,780868 | 70.855.800.000 | |
| 2024-03-18 | HU0000702022 | 17,736479 | 70.461.900.000 | |
| 2024-03-14 | HU0000702022 | 17,906192 | 71.070.800.000 | |
| 2024-03-13 | HU0000702022 | 18,021616 | 71.231.200.000 | |
| 2024-03-12 | HU0000702022 | 17,979210 | 70.857.200.000 | |
| 2024-03-11 | HU0000702022 | 17,808530 | 69.879.600.000 | |
| 2024-03-08 | HU0000702022 | 17,796290 | 69.573.200.000 | |
| 2024-03-07 | HU0000702022 | 17,737771 | 69.062.100.000 | |
| 2024-03-06 | HU0000702022 | 17,752431 | 68.903.100.000 | |
| 2024-03-05 | HU0000702022 | 17,767805 | 68.691.000.000 | |
| 2024-03-04 | HU0000702022 | 17,812962 | 68.619.800.000 | |
| 2024-03-01 | HU0000702022 | 17,896031 | 68.620.300.000 | |
| 2024-02-29 | HU0000702022 | 17,835788 | 68.151.600.000 | |
| 2024-02-28 | HU0000702022 | 17,802000 | 67.729.000.000 | |
| 2024-02-27 | HU0000702022 | 17,887235 | 67.812.000.000 | |
| 2024-02-26 | HU0000702022 | 17,909882 | 67.561.900.000 | |
| 2024-02-23 | HU0000702022 | 17,901715 | 67.252.900.000 | |
| 2024-02-22 | HU0000702022 | 17,800414 | 66.419.200.000 | |
| 2024-02-21 | HU0000702022 | 17,739530 | 65.907.700.000 | |
| 2024-02-20 | HU0000702022 | 17,752112 | 67.740.900.000 | |
| 2024-02-19 | HU0000702022 | 17,673298 | 67.275.900.000 | |
| 2024-02-16 | HU0000702022 | 17,586977 | 66.807.600.000 | |
| 2024-02-15 | HU0000702022 | 17,528135 | 66.425.000.000 | |
| 2024-02-14 | HU0000702022 | 17,468597 | 66.047.000.000 | |
| 2024-02-13 | HU0000702022 | 17,335742 | 65.266.200.000 | |
| 2024-02-12 | HU0000702022 | 17,526884 | 65.803.500.000 | |
| 2024-02-09 | HU0000702022 | 17,477025 | 65.455.500.000 | |
| 2024-02-08 | HU0000702022 | 17,430714 | 65.091.700.000 | |
| 2024-02-07 | HU0000702022 | 17,455987 | 65.104.400.000 | |
| 2024-02-06 | HU0000702022 | 17,459795 | 64.928.900.000 | |
| 2024-02-05 | HU0000702022 | 17,328132 | 64.296.800.000 | |
| 2024-02-02 | HU0000702022 | 17,329581 | 64.139.700.000 | |
| 2024-02-01 | HU0000702022 | 17,291579 | 63.956.700.000 | |
| 2024-01-31 | HU0000702022 | 17,098003 | 62.878.800.000 | |
| 2024-01-30 | HU0000702022 | 17,045925 | 62.560.500.000 | |
| 2024-01-29 | HU0000702022 | 16,999811 | 62.302.200.000 | |
| 2024-01-26 | HU0000702022 | 16,937818 | 62.013.600.000 | |
| 2024-01-25 | HU0000702022 | 16,856986 | 61.615.900.000 | |
| 2024-01-24 | HU0000702022 | 16,883405 | 61.543.500.000 | |
| 2024-01-23 | HU0000702022 | 16,740088 | 60.913.900.000 | |
| 2024-01-22 | HU0000702022 | 16,762261 | 60.859.000.000 | |
| 2024-01-19 | HU0000702022 | 16,710109 | 60.533.600.000 | |
| 2024-01-18 | HU0000702022 | 16,596478 | 60.059.400.000 | |
| 2024-01-17 | HU0000702022 | 16,474008 | 59.529.800.000 | |
| 2024-01-16 | HU0000702022 | 16,628917 | 60.076.300.000 | |
| 2024-01-15 | HU0000702022 | 16,701961 | 60.289.400.000 | |
| 2024-01-12 | HU0000702022 | 16,754053 | 60.302.100.000 | |
| 2024-01-11 | HU0000702022 | 16,657089 | 59.931.700.000 | |
| 2024-01-10 | HU0000702022 | 16,674280 | 59.937.400.000 | |
| 2024-01-09 | HU0000702022 | 16,623451 | 60.018.100.000 | |
| 2024-01-08 | HU0000702022 | 16,531206 | 59.670.700.000 | |
| 2024-01-05 | HU0000702022 | 16,494283 | 59.524.000.000 | |
| 2024-01-04 | HU0000702022 | 16,502978 | 59.552.100.000 | |
| 2024-01-03 | HU0000702022 | 16,482733 | 59.467.300.000 | |
| 2024-01-02 | HU0000702022 | 16,608911 | 60.377.400.000 | |
| 2023-12-31 | HU0000702022 | 16,657008 | 60.552.200.000 | |
| 2023-12-29 | HU0000702022 | 16,658535 | 60.469.200.000 | |
| 2023-12-28 | HU0000702022 | 16,602536 | 60.213.000.000 | |
| 2023-12-27 | HU0000702022 | 16,665552 | 60.351.500.000 | |
| 2023-12-22 | HU0000702022 | 16,605792 | 60.104.300.000 | |
| 2023-12-21 | HU0000702022 | 16,613282 | 60.048.200.000 | |
| 2023-12-20 | HU0000702022 | 16,663390 | 60.095.500.000 | |
| 2023-12-19 | HU0000702022 | 16,601215 | 59.850.700.000 | |
| 2023-12-18 | HU0000702022 | 16,529141 | 59.390.300.000 | |
| 2023-12-15 | HU0000702022 | 16,406003 | 58.824.800.000 | |
| 2023-12-14 | HU0000702022 | 16,377777 | 58.667.600.000 | |
| 2023-12-13 | HU0000702022 | 16,233412 | 58.085.400.000 | |
| 2023-12-12 | HU0000702022 | 16,217095 | 57.963.000.000 | |
| 2023-12-11 | HU0000702022 | 16,235599 | 57.987.600.000 | |
| 2023-12-08 | HU0000702022 | 16,289485 | 58.139.700.000 | |
| 2023-12-07 | HU0000702022 | 16,185955 | 57.754.500.000 | |
| 2023-12-06 | HU0000702022 | 16,232863 | 57.835.000.000 | |
| 2023-12-05 | HU0000702022 | 16,097696 | 57.331.700.000 | |
| 2023-12-04 | HU0000702022 | 16,050243 | 56.960.500.000 | |
| 2023-12-01 | HU0000702022 | 16,040279 | 56.934.900.000 | |
| 2023-11-30 | HU0000702022 | 15,830107 | 56.756.800.000 | |
| 2023-11-29 | HU0000702022 | 15,778859 | 56.514.500.000 | |
| 2023-11-28 | HU0000702022 | 15,858799 | 56.808.900.000 | |
| 2023-11-27 | HU0000702022 | 15,742821 | 56.521.000.000 | |
| 2023-11-24 | HU0000702022 | 15,784374 | 56.691.000.000 | |
| 2023-11-23 | HU0000702022 | 15,750880 | 56.613.100.000 | |
| 2023-11-22 | HU0000702022 | 15,779021 | 56.703.100.000 | |
| 2023-11-21 | HU0000702022 | 15,753505 | 56.614.200.000 | |
| 2023-11-20 | HU0000702022 | 15,768147 | 56.653.000.000 | |
| 2023-11-17 | HU0000702022 | 15,509729 | 55.765.500.000 | |
| 2023-11-16 | HU0000702022 | 15,406550 | 55.408.600.000 | |
| 2023-11-15 | HU0000702022 | 15,419660 | 55.418.400.000 | |
| 2023-11-14 | HU0000702022 | 15,407037 | 55.183.300.000 | |
| 2023-11-13 | HU0000702022 | 15,061295 | 53.884.100.000 | |
| 2023-11-10 | HU0000702022 | 15,066149 | 53.801.400.000 | |
| 2023-11-09 | HU0000702022 | 15,202715 | 54.242.100.000 | |
| 2023-11-08 | HU0000702022 | 15,152838 | 53.993.700.000 | |
| 2023-11-07 | HU0000702022 | 15,213568 | 54.186.900.000 | |
| 2023-11-06 | HU0000702022 | 15,311089 | 54.529.800.000 | |
| 2023-11-03 | HU0000702022 | 15,254582 | 54.353.700.000 | |
| 2023-11-02 | HU0000702022 | 15,205706 | 54.245.400.000 | |
| 2023-10-31 | HU0000702022 | 15,059564 | 53.608.900.000 | |
| 2023-10-30 | HU0000702022 | 15,024374 | 53.491.300.000 | |
| 2023-10-27 | HU0000702022 | 14,966050 | 53.254.100.000 | |
| 2023-10-26 | HU0000702022 | 15,012673 | 53.407.900.000 | |
| 2023-10-25 | HU0000702022 | 15,029883 | 53.425.400.000 | |
| 2023-10-24 | HU0000702022 | 14,886046 | 52.889.000.000 | |
| 2023-10-20 | HU0000702022 | 14,812570 | 52.602.700.000 | |
| 2023-10-19 | HU0000702022 | 14,933637 | 53.947.500.000 | |
| 2023-10-18 | HU0000702022 | 15,110903 | 54.582.900.000 | |
| 2023-10-17 | HU0000702022 | 15,256227 | 55.078.800.000 | |
| 2023-10-16 | HU0000702022 | 15,181703 | 54.782.600.000 | |
| 2023-10-13 | HU0000702022 | 14,972027 | 53.968.400.000 | |
| 2023-10-12 | HU0000702022 | 14,961818 | 53.757.500.000 | |
| 2023-10-11 | HU0000702022 | 14,997101 | 53.861.100.000 | |
| 2023-10-10 | HU0000702022 | 14,914501 | 53.474.500.000 | |
| 2023-10-09 | HU0000702022 | 14,597668 | 52.389.900.000 | |
| 2023-10-06 | HU0000702022 | 14,607662 | 52.427.100.000 | |
| 2023-10-05 | HU0000702022 | 14,619320 | 52.421.700.000 | |
| 2023-10-04 | HU0000702022 | 14,667986 | 52.561.300.000 | |
| 2023-10-03 | HU0000702022 | 14,670654 | 52.560.400.000 | |
| 2023-10-02 | HU0000702022 | 14,765762 | 52.953.100.000 | |
| 2023-09-29 | HU0000702022 | 14,936488 | 53.364.500.000 | |
| 2023-09-28 | HU0000702022 | 14,857604 | 53.060.800.000 | |
| 2023-09-27 | HU0000702022 | 14,917956 | 53.267.300.000 | |
| 2023-09-26 | HU0000702022 | 14,949271 | 53.386.700.000 | |
| 2023-09-25 | HU0000702022 | 14,943228 | 53.363.300.000 | |
| 2023-09-21 | HU0000702022 | 14,816589 | 52.914.800.000 | |
| 2023-09-20 | HU0000702022 | 14,871872 | 53.106.800.000 | |
| 2023-09-19 | HU0000702022 | 14,829708 | 52.952.600.000 | |
| 2023-09-18 | HU0000702022 | 14,872247 | 53.149.700.000 | |
| 2023-09-15 | HU0000702022 | 14,991523 | 53.508.200.000 | |
| 2023-09-14 | HU0000702022 | 14,894632 | 53.091.600.000 | |
| 2023-09-13 | HU0000702022 | 14,776662 | 52.625.200.000 | |
| 2023-09-12 | HU0000702022 | 14,819679 | 52.724.300.000 | |
| 2023-09-11 | HU0000702022 | 14,749872 | 52.455.500.000 | |
| 2023-09-08 | HU0000702022 | 14,760653 | 52.362.300.000 | |
| 2023-09-07 | HU0000702022 | 14,796676 | 52.463.500.000 | |
| 2023-09-06 | HU0000702022 | 14,881114 | 52.612.900.000 | |
| 2023-09-05 | HU0000702022 | 14,925655 | 52.771.000.000 | |
| 2023-09-04 | HU0000702022 | 14,938043 | 52.842.400.000 | |
| 2023-09-01 | HU0000702022 | 15,051752 | 53.263.000.000 | |
| 2023-08-31 | HU0000702022 | 14,948340 | 53.036.500.000 | |
| 2023-08-30 | HU0000702022 | 15,011465 | 53.265.700.000 | |
| 2023-08-29 | HU0000702022 | 15,012151 | 53.277.300.000 | |
| 2023-08-28 | HU0000702022 | 14,964731 | 53.112.000.000 | |
| 2023-08-25 | HU0000702022 | 14,841022 | 52.679.400.000 | |
| 2023-08-24 | HU0000702022 | 14,897992 | 52.865.800.000 | |
| 2023-08-23 | HU0000702022 | 14,897332 | 52.853.200.000 | |
| 2023-08-22 | HU0000702022 | 14,860489 | 52.606.500.000 | |
| 2023-08-21 | HU0000702022 | 14,789844 | 52.358.500.000 | |
| 2023-08-18 | HU0000702022 | 14,756783 | 52.241.800.000 | |
| 2023-08-17 | HU0000702022 | 14,802872 | 52.407.000.000 | |
| 2023-08-16 | HU0000702022 | 14,835456 | 52.522.400.000 | |
| 2023-08-15 | HU0000702022 | 14,935459 | 52.870.900.000 | |
| 2023-08-14 | HU0000702022 | 14,882657 | 52.586.100.000 | |
| 2023-08-11 | HU0000702022 | 14,956719 | 52.833.900.000 | |
| 2023-08-10 | HU0000702022 | 15,053583 | 53.187.400.000 | |
| 2023-08-09 | HU0000702022 | 15,044509 | 53.117.900.000 | |
| 2023-08-08 | HU0000702022 | 15,047883 | 53.133.900.000 | |
| 2023-08-07 | HU0000702022 | 15,169921 | 53.558.100.000 | |
| 2023-08-04 | HU0000702022 | 15,134179 | 53.437.200.000 | |
| 2023-08-03 | HU0000702022 | 15,110631 | 53.333.900.000 | |
| 2023-08-02 | HU0000702022 | 15,055147 | 53.202.200.000 | |
| 2023-08-01 | HU0000702022 | 15,231968 | 53.867.400.000 | |
| 2023-07-31 | HU0000702022 | 15,124193 | 53.944.300.000 | |
| 2023-07-28 | HU0000702022 | 15,042961 | 53.638.500.000 | |
| 2023-07-27 | HU0000702022 | 14,936885 | 53.252.300.000 | |
| 2023-07-26 | HU0000702022 | 14,905002 | 53.117.300.000 | |
| 2023-07-25 | HU0000702022 | 14,881693 | 53.033.400.000 | |
| 2023-07-24 | HU0000702022 | 14,834506 | 52.864.000.000 | |
| 2023-07-21 | HU0000702022 | 14,798009 | 52.746.800.000 | |
| 2023-07-20 | HU0000702022 | 14,767098 | 52.632.600.000 | |
| 2023-07-19 | HU0000702022 | 14,649772 | 52.206.300.000 | |
| 2023-07-18 | HU0000702022 | 14,594208 | 51.947.200.000 | |
| 2023-07-17 | HU0000702022 | 14,448247 | 51.421.300.000 | |
| 2023-07-14 | HU0000702022 | 14,418768 | 51.296.300.000 | |
| 2023-07-13 | HU0000702022 | 14,449580 | 51.333.700.000 | |
| 2023-07-12 | HU0000702022 | 14,418122 | 51.184.800.000 | |
| 2023-07-11 | HU0000702022 | 14,282735 | 50.646.400.000 | |
| 2023-07-10 | HU0000702022 | 14,200415 | 50.295.200.000 | |
| 2023-07-07 | HU0000702022 | 14,216601 | 50.308.300.000 | |
| 2023-07-06 | HU0000702022 | 14,048839 | 49.691.000.000 | |
| 2023-07-05 | HU0000702022 | 14,065014 | 49.716.100.000 | |
| 2023-07-04 | HU0000702022 | 14,042880 | 49.638.000.000 | |
| 2023-07-03 | HU0000702022 | 14,013650 | 50.030.400.000 | |
| 2023-06-30 | HU0000702022 | 13,881714 | 49.290.400.000 | |
| 2023-06-29 | HU0000702022 | 13,840186 | 49.125.900.000 | |
| 2023-06-28 | HU0000702022 | 13,698377 | 48.611.000.000 | |
| 2023-06-27 | HU0000702022 | 13,632103 | 48.390.600.000 | |
| 2023-06-26 | HU0000702022 | 13,700517 | 48.543.200.000 | |
| 2023-06-23 | HU0000702022 | 13,719420 | 49.652.500.000 | |
| 2023-06-22 | HU0000702022 | 13,783132 | 49.885.500.000 | |
| 2023-06-21 | HU0000702022 | 13,862212 | 50.167.400.000 | |
| 2023-06-20 | HU0000702022 | 13,881120 | 50.147.600.000 | |
| 2023-06-19 | HU0000702022 | 13,952958 | 50.255.300.000 | |
| 2023-06-16 | HU0000702022 | 14,008261 | 50.476.300.000 | |
| 2023-06-15 | HU0000702022 | 13,960197 | 50.313.200.000 | |
| 2023-06-14 | HU0000702022 | 13,905059 | 50.064.900.000 | |
| 2023-06-13 | HU0000702022 | 13,773380 | 49.498.300.000 | |
| 2023-06-12 | HU0000702022 | 13,788316 | 49.526.800.000 | |
| 2023-06-09 | HU0000702022 | 13,825141 | 49.648.800.000 | |
| 2023-06-08 | HU0000702022 | 13,820791 | 49.577.600.000 | |
| 2023-06-07 | HU0000702022 | 13,790865 | 49.538.400.000 | |
| 2023-06-06 | HU0000702022 | 13,779851 | 49.502.000.000 | |
| 2023-06-05 | HU0000702022 | 13,666536 | 49.076.300.000 | |
| 2023-06-02 | HU0000702022 | 13,667971 | 49.076.300.000 | |
| 2023-06-01 | HU0000702022 | 13,458586 | 48.358.400.000 | |
| 2023-05-31 | HU0000702022 | 13,372083 | 48.242.600.000 | |
| 2023-05-30 | HU0000702022 | 13,551193 | 48.880.000.000 | |
| 2023-05-26 | HU0000702022 | 13,655958 | 49.300.000.000 | |
| 2023-05-25 | HU0000702022 | 13,528157 | 48.846.700.000 | |
| 2023-05-24 | HU0000702022 | 13,603667 | 48.995.800.000 | |
| 2023-05-23 | HU0000702022 | 13,757859 | 49.542.300.000 | |
| 2023-05-22 | HU0000702022 | 13,750346 | 49.686.100.000 | |
| 2023-05-19 | HU0000702022 | 13,606287 | 49.155.500.000 | |
| 2023-05-18 | HU0000702022 | 13,446172 | 48.628.100.000 | |
| 2023-05-17 | HU0000702022 | 13,423347 | 48.523.700.000 | |
| 2023-05-16 | HU0000702022 | 13,447187 | 48.661.500.000 | |
| 2023-05-15 | HU0000702022 | 13,442616 | 48.666.300.000 | |
| 2023-05-12 | HU0000702022 | 13,476061 | 48.743.600.000 | |
| 2023-05-11 | HU0000702022 | 13,473775 | 48.810.900.000 | |
| 2023-05-10 | HU0000702022 | 13,483644 | 48.835.600.000 | |
| 2023-05-09 | HU0000702022 | 13,453607 | 48.700.600.000 | |
| 2023-05-08 | HU0000702022 | 13,488233 | 48.823.500.000 | |
| 2023-05-05 | HU0000702022 | 13,342313 | 48.257.000.000 | |
| 2023-05-04 | HU0000702022 | 13,196108 | 47.730.200.000 | |
| 2023-05-03 | HU0000702022 | 13,272996 | 48.002.800.000 | |
| 2023-05-02 | HU0000702022 | 13,193367 | 47.782.300.000 | |
| 2023-04-28 | HU0000702022 | 13,245118 | 48.233.600.000 | |
| 2023-04-27 | HU0000702022 | 13,301043 | 48.497.200.000 | |
| 2023-04-26 | HU0000702022 | 13,206892 | 48.231.500.000 | |
| 2023-04-25 | HU0000702022 | 13,236010 | 48.319.500.000 | |
| 2023-04-24 | HU0000702022 | 13,352102 | 48.758.400.000 | |
| 2023-04-21 | HU0000702022 | 13,347269 | 48.701.800.000 | |
| 2023-04-20 | HU0000702022 | 13,362153 | 48.768.100.000 | |
| 2023-04-19 | HU0000702022 | 13,324687 | 48.630.500.000 | |
| 2023-04-18 | HU0000702022 | 13,284504 | 48.513.400.000 | |
| 2023-04-17 | HU0000702022 | 13,201986 | 48.198.900.000 | |
| 2023-04-14 | HU0000702022 | 13,150945 | 48.022.400.000 | |
| 2023-04-13 | HU0000702022 | 13,113568 | 47.818.000.000 | |
| 2023-04-12 | HU0000702022 | 13,063325 | 47.547.900.000 | |
| 2023-04-11 | HU0000702022 | 13,032833 | 47.449.100.000 | |
| 2023-04-06 | HU0000702022 | 12,860746 | 46.830.100.000 | |
| 2023-04-05 | HU0000702022 | 12,801933 | 46.615.100.000 | |
| 2023-04-04 | HU0000702022 | 12,831197 | 46.742.100.000 | |
| 2023-04-03 | HU0000702022 | 12,864516 | 46.853.800.000 | |
| 2023-03-31 | HU0000702022 | 12,778309 | 46.448.800.000 | |
| 2023-03-30 | HU0000702022 | 12,733576 | 46.289.000.000 | |
| 2023-03-29 | HU0000702022 | 12,541712 | 45.613.800.000 | |
| 2023-03-28 | HU0000702022 | 12,475607 | 45.392.400.000 | |
| 2023-03-27 | HU0000702022 | 12,443557 | 45.270.800.000 | |
| 2023-03-24 | HU0000702022 | 12,353685 | 44.996.900.000 | |
| 2023-03-23 | HU0000702022 | 12,585939 | 45.860.900.000 | |
| 2023-03-22 | HU0000702022 | 12,598218 | 45.904.600.000 | |
| 2023-03-21 | HU0000702022 | 12,669792 | 46.177.100.000 | |
| 2023-03-20 | HU0000702022 | 12,526302 | 45.648.700.000 | |
| 2023-03-17 | HU0000702022 | 12,487719 | 45.493.700.000 | |
| 2023-03-16 | HU0000702022 | 12,611413 | 45.945.700.000 | |
| 2023-03-14 | HU0000702022 | 12,833599 | 46.700.200.000 | |
| 2023-03-13 | HU0000702022 | 12,796586 | 46.415.000.000 | |
| 2023-03-10 | HU0000702022 | 12,902024 | 46.773.000.000 | |
| 2023-03-09 | HU0000702022 | 13,020240 | 47.150.400.000 | |
| 2023-03-08 | HU0000702022 | 13,146681 | 47.547.100.000 | |
| 2023-03-07 | HU0000702022 | 13,116892 | 47.673.500.000 | |
| 2023-03-06 | HU0000702022 | 13,258384 | 48.200.600.000 | |
| 2023-03-03 | HU0000702022 | 13,205313 | 47.618.900.000 | |
| 2023-03-02 | HU0000702022 | 13,031943 | 47.356.100.000 | |
| 2023-03-01 | HU0000702022 | 13,131310 | 47.748.700.000 | |
| 2023-02-28 | HU0000702022 | 13,152523 | 47.650.500.000 | |
| 2023-02-27 | HU0000702022 | 13,025971 | 47.160.000.000 | |
| 2023-02-24 | HU0000702022 | 12,976199 | 46.974.000.000 | |
| 2023-02-23 | HU0000702022 | 12,978221 | 46.969.600.000 | |
| 2023-02-22 | HU0000702022 | 12,879419 | 46.738.700.000 | |
| 2023-02-21 | HU0000702022 | 13,005637 | 47.183.000.000 | |
| 2023-02-20 | HU0000702022 | 13,069473 | 47.409.100.000 | |
| 2023-02-17 | HU0000702022 | 13,081476 | 47.423.500.000 | |
| 2023-02-16 | HU0000702022 | 13,088368 | 47.447.900.000 | |
| 2023-02-15 | HU0000702022 | 13,036238 | 47.229.500.000 | |
| 2023-02-14 | HU0000702022 | 13,046231 | 47.165.100.000 | |
| 2023-02-13 | HU0000702022 | 13,131138 | 47.455.600.000 | |
| 2023-02-10 | HU0000702022 | 13,084278 | 47.277.200.000 | |
| 2023-02-09 | HU0000702022 | 13,150849 | 47.501.900.000 | |
| 2023-02-08 | HU0000702022 | 13,148994 | 47.463.200.000 | |
| 2023-02-07 | HU0000702022 | 13,047948 | 47.200.500.000 | |
| 2023-02-06 | HU0000702022 | 12,965562 | 46.886.300.000 | |
| 2023-02-03 | HU0000702022 | 13,061763 | 47.199.900.000 | |
| 2023-02-02 | HU0000702022 | 13,058860 | 47.192.900.000 | |
| 2023-02-01 | HU0000702022 | 12,978459 | 46.943.600.000 | |
| 2023-01-31 | HU0000702022 | 12,963868 | 47.574.900.000 | |
| 2023-01-30 | HU0000702022 | 12,950907 | 47.523.400.000 | |
| 2023-01-27 | HU0000702022 | 12,984923 | 47.664.500.000 | |
| 2023-01-26 | HU0000702022 | 12,971208 | 47.634.100.000 | |
| 2023-01-25 | HU0000702022 | 12,913400 | 47.461.700.000 | |
| 2023-01-24 | HU0000702022 | 13,027559 | 47.854.100.000 | |
| 2023-01-23 | HU0000702022 | 13,093473 | 48.098.200.000 | |
| 2023-01-20 | HU0000702022 | 12,935443 | 47.552.300.000 | |
| 2023-01-19 | HU0000702022 | 12,889692 | 47.404.300.000 | |
| 2023-01-18 | HU0000702022 | 12,948555 | 47.662.400.000 | |
| 2023-01-17 | HU0000702022 | 12,971628 | 47.708.500.000 | |
| 2023-01-16 | HU0000702022 | 12,980042 | 47.732.300.000 | |
| 2023-01-13 | HU0000702022 | 12,895263 | 47.424.000.000 | |
| 2023-01-12 | HU0000702022 | 12,948967 | 47.570.500.000 | |
| 2023-01-11 | HU0000702022 | 12,859505 | 47.255.500.000 | |
| 2023-01-10 | HU0000702022 | 12,838404 | 47.180.800.000 | |
| 2023-01-09 | HU0000702022 | 12,814895 | 47.047.400.000 | |
| 2023-01-06 | HU0000702022 | 12,625041 | 46.342.100.000 | |
| 2023-01-05 | HU0000702022 | 12,535744 | 46.020.500.000 | |
| 2023-01-04 | HU0000702022 | 12,541021 | 46.017.700.000 | |
| 2023-01-03 | HU0000702022 | 12,454203 | 45.703.300.000 | |
| 2023-01-02 | HU0000702022 | 12,227462 | 45.252.000.000 | |
| 2022-12-31 | HU0000702022 | 12,187516 | 45.104.100.000 | |
| 2022-12-30 | HU0000702022 | 12,186225 | 45.064.600.000 | |
| 2022-12-29 | HU0000702022 | 12,229899 | 45.207.300.000 | |
| 2022-12-28 | HU0000702022 | 12,161669 | 44.951.200.000 | |
| 2022-12-27 | HU0000702022 | 12,217372 | 45.163.900.000 | |