| 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 Nemzetközi Részvény Alapok Alapja A sorozat | ||||
| Évesített hozam: 21,22% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000702295 | 7,017523 | 39.405.700.000 | |
| 2024-11-29 | HU0000702295 | 6,956368 | 39.290.300.000 | |
| 2024-11-28 | HU0000702295 | 6,960911 | 39.322.500.000 | |
| 2024-11-27 | HU0000702295 | 6,891884 | 38.911.700.000 | |
| 2024-11-26 | HU0000702295 | 6,914448 | 39.036.100.000 | |
| 2024-11-25 | HU0000702295 | 6,931090 | 39.127.600.000 | |
| 2024-11-22 | HU0000702295 | 6,938689 | 39.167.200.000 | |
| 2024-11-21 | HU0000702295 | 6,853522 | 38.695.300.000 | |
| 2024-11-20 | HU0000702295 | 6,756283 | 38.137.100.000 | |
| 2024-11-19 | HU0000702295 | 6,725279 | 37.948.500.000 | |
|
|
||||
| 2024-11-18 | HU0000702295 | 6,763420 | 38.136.500.000 | |
| 2024-11-15 | HU0000702295 | 6,688092 | 37.699.500.000 | |
| 2024-11-14 | HU0000702295 | 6,808003 | 38.309.000.000 | |
| 2024-11-13 | HU0000702295 | 6,790977 | 38.198.100.000 | |
| 2024-11-12 | HU0000702295 | 6,806421 | 38.245.600.000 | |
| 2024-11-11 | HU0000702295 | 6,796348 | 38.175.300.000 | |
| 2024-11-08 | HU0000702295 | 6,698048 | 37.619.100.000 | |
| 2024-11-07 | HU0000702295 | 6,707972 | 37.724.200.000 | |
| 2024-11-06 | HU0000702295 | 6,706712 | 37.702.100.000 | |
| 2024-11-05 | HU0000702295 | 6,516804 | 36.634.400.000 | |
| 2024-11-04 | HU0000702295 | 6,452867 | 36.266.600.000 | |
| 2024-10-31 | HU0000702295 | 6,463085 | 36.892.400.000 | |
| 2024-10-30 | HU0000702295 | 6,535926 | 37.180.100.000 | |
| 2024-10-29 | HU0000702295 | 6,533222 | 37.151.300.000 | |
| 2024-10-28 | HU0000702295 | 6,531795 | 37.139.700.000 | |
| 2024-10-25 | HU0000702295 | 6,519913 | 37.072.400.000 | |
| 2024-10-24 | HU0000702295 | 6,488740 | 36.868.800.000 | |
| 2024-10-22 | HU0000702295 | 6,491468 | 36.897.500.000 | |
| 2024-10-21 | HU0000702295 | 6,496749 | 36.927.100.000 | |
| 2024-10-18 | HU0000702295 | 6,511268 | 37.001.800.000 | |
| 2024-10-17 | HU0000702295 | 6,525331 | 37.059.600.000 | |
| 2024-10-16 | HU0000702295 | 6,473545 | 36.758.300.000 | |
| 2024-10-15 | HU0000702295 | 6,455468 | 36.654.300.000 | |
| 2024-10-14 | HU0000702295 | 6,479068 | 36.764.000.000 | |
| 2024-10-11 | HU0000702295 | 6,440583 | 36.526.000.000 | |
| 2024-10-10 | HU0000702295 | 6,406289 | 36.316.100.000 | |
| 2024-10-09 | HU0000702295 | 6,392648 | 36.217.900.000 | |
| 2024-10-08 | HU0000702295 | 6,364832 | 36.053.100.000 | |
| 2024-10-07 | HU0000702295 | 6,380118 | 36.125.200.000 | |
| 2024-10-04 | HU0000702295 | 6,383176 | 36.147.500.000 | |
| 2024-10-03 | HU0000702295 | 6,306075 | 35.714.700.000 | |
| 2024-10-02 | HU0000702295 | 6,300196 | 35.679.900.000 | |
| 2024-10-01 | HU0000702295 | 6,262987 | 35.490.800.000 | |
| 2024-09-30 | HU0000702295 | 6,254120 | 35.471.300.000 | |
| 2024-09-27 | HU0000702295 | 6,277133 | 35.610.800.000 | |
| 2024-09-26 | HU0000702295 | 6,250222 | 35.460.400.000 | |
| 2024-09-25 | HU0000702295 | 6,197522 | 35.151.800.000 | |
| 2024-09-24 | HU0000702295 | 6,210910 | 35.218.000.000 | |
| 2024-09-23 | HU0000702295 | 6,199902 | 35.146.800.000 | |
| 2024-09-20 | HU0000702295 | 6,144615 | 34.834.100.000 | |
| 2024-09-19 | HU0000702295 | 6,176704 | 35.019.400.000 | |
| 2024-09-18 | HU0000702295 | 6,101303 | 34.585.500.000 | |
| 2024-09-17 | HU0000702295 | 6,119612 | 34.683.300.000 | |
| 2024-09-16 | HU0000702295 | 6,096937 | 34.545.500.000 | |
| 2024-09-13 | HU0000702295 | 6,131969 | 34.751.400.000 | |
| 2024-09-12 | HU0000702295 | 6,128294 | 34.608.900.000 | |
| 2024-09-11 | HU0000702295 | 6,037798 | 34.082.200.000 | |
| 2024-09-10 | HU0000702295 | 6,055160 | 34.181.900.000 | |
| 2024-09-09 | HU0000702295 | 6,012476 | 33.934.300.000 | |
| 2024-09-06 | HU0000702295 | 5,931565 | 33.464.900.000 | |
| 2024-09-05 | HU0000702295 | 5,996956 | 33.826.800.000 | |
| 2024-09-04 | HU0000702295 | 6,047304 | 34.100.000.000 | |
| 2024-09-03 | HU0000702295 | 6,075761 | 34.262.200.000 | |
| 2024-09-02 | HU0000702295 | 6,137529 | 34.597.900.000 | |
| 2024-08-30 | HU0000702295 | 6,109514 | 34.371.500.000 | |
| 2024-08-29 | HU0000702295 | 6,111500 | 33.672.700.000 | |
| 2024-08-28 | HU0000702295 | 6,067862 | 33.432.700.000 | |
| 2024-08-27 | HU0000702295 | 6,087673 | 33.444.700.000 | |
| 2024-08-26 | HU0000702295 | 6,094739 | 33.467.300.000 | |
| 2024-08-23 | HU0000702295 | 6,097418 | 33.466.400.000 | |
| 2024-08-22 | HU0000702295 | 6,056970 | 33.344.300.000 | |
| 2024-08-21 | HU0000702295 | 6,059891 | 33.340.300.000 | |
| 2024-08-16 | HU0000702295 | 6,099164 | 33.555.100.000 | |
| 2024-08-15 | HU0000702295 | 6,060275 | 33.305.200.000 | |
| 2024-08-14 | HU0000702295 | 5,969830 | 33.618.500.000 | |
| 2024-08-13 | HU0000702295 | 5,964889 | 33.592.300.000 | |
| 2024-08-12 | HU0000702295 | 5,912478 | 33.232.200.000 | |
| 2024-08-09 | HU0000702295 | 5,916965 | 33.245.200.000 | |
| 2024-08-08 | HU0000702295 | 5,916192 | 33.239.700.000 | |
| 2024-08-07 | HU0000702295 | 5,909730 | 33.190.200.000 | |
| 2024-08-06 | HU0000702295 | 5,838001 | 32.715.700.000 | |
| 2024-08-05 | HU0000702295 | 5,817381 | 32.584.400.000 | |
| 2024-08-02 | HU0000702295 | 5,972088 | 33.440.800.000 | |
| 2024-08-01 | HU0000702295 | 6,132620 | 34.358.900.000 | |
| 2024-07-31 | HU0000702295 | 6,187326 | 34.374.900.000 | |
| 2024-07-30 | HU0000702295 | 6,076313 | 33.741.100.000 | |
| 2024-07-29 | HU0000702295 | 6,036162 | 33.515.000.000 | |
| 2024-07-26 | HU0000702295 | 6,035129 | 33.491.900.000 | |
| 2024-07-25 | HU0000702295 | 6,029233 | 33.456.800.000 | |
| 2024-07-24 | HU0000702295 | 6,050689 | 33.575.800.000 | |
| 2024-07-23 | HU0000702295 | 6,102814 | 33.849.700.000 | |
| 2024-07-22 | HU0000702295 | 6,077629 | 33.522.200.000 | |
| 2024-07-19 | HU0000702295 | 6,067474 | 33.466.700.000 | |
| 2024-07-18 | HU0000702295 | 6,075383 | 33.505.500.000 | |
| 2024-07-17 | HU0000702295 | 6,116421 | 33.730.800.000 | |
| 2024-07-16 | HU0000702295 | 6,180413 | 34.073.000.000 | |
| 2024-07-15 | HU0000702295 | 6,168677 | 34.019.400.000 | |
| 2024-07-12 | HU0000702295 | 6,194378 | 34.149.100.000 | |
| 2024-07-11 | HU0000702295 | 6,164032 | 33.918.700.000 | |
| 2024-07-10 | HU0000702295 | 6,189182 | 34.031.600.000 | |
| 2024-07-09 | HU0000702295 | 6,194866 | 34.052.900.000 | |
| 2024-07-08 | HU0000702295 | 6,149220 | 33.763.200.000 | |
| 2024-07-05 | HU0000702295 | 6,131781 | 33.652.300.000 | |
| 2024-07-04 | HU0000702295 | 6,143916 | 33.681.200.000 | |
| 2024-07-03 | HU0000702295 | 6,159790 | 33.703.700.000 | |
| 2024-07-02 | HU0000702295 | 6,149877 | 33.649.400.000 | |
| 2024-07-01 | HU0000702295 | 6,088848 | 33.286.100.000 | |
| 2024-06-28 | HU0000702295 | 6,155187 | 34.029.800.000 | |
| 2024-06-27 | HU0000702295 | 6,165818 | 34.091.600.000 | |
| 2024-06-26 | HU0000702295 | 6,154099 | 34.033.600.000 | |
| 2024-06-25 | HU0000702295 | 6,122590 | 33.849.000.000 | |
| 2024-06-24 | HU0000702295 | 6,141260 | 33.907.300.000 | |
| 2024-06-21 | HU0000702295 | 6,164397 | 33.946.700.000 | |
| 2024-06-20 | HU0000702295 | 6,163083 | 33.938.100.000 | |
| 2024-06-19 | HU0000702295 | 6,135257 | 33.765.700.000 | |
| 2024-06-18 | HU0000702295 | 6,136421 | 33.764.400.000 | |
| 2024-06-17 | HU0000702295 | 6,115971 | 33.642.000.000 | |
| 2024-06-14 | HU0000702295 | 6,131270 | 33.718.100.000 | |
| 2024-06-13 | HU0000702295 | 6,066584 | 33.300.400.000 | |
| 2024-06-12 | HU0000702295 | 6,091350 | 33.406.800.000 | |
| 2024-06-11 | HU0000702295 | 6,042957 | 33.135.600.000 | |
| 2024-06-10 | HU0000702295 | 6,027094 | 33.033.300.000 | |
| 2024-06-07 | HU0000702295 | 5,927806 | 32.461.500.000 | |
| 2024-06-06 | HU0000702295 | 5,962485 | 32.607.600.000 | |
| 2024-06-05 | HU0000702295 | 5,943634 | 32.491.200.000 | |
| 2024-06-04 | HU0000702295 | 5,882787 | 32.128.100.000 | |
| 2024-06-03 | HU0000702295 | 5,895596 | 32.206.800.000 | |
| 2024-05-31 | HU0000702295 | 5,853280 | 31.953.200.000 | |
| 2024-05-30 | HU0000702295 | 5,845440 | 31.902.900.000 | |
| 2024-05-29 | HU0000702295 | 5,800654 | 31.647.600.000 | |
| 2024-05-28 | HU0000702295 | 5,826968 | 31.789.300.000 | |
| 2024-05-27 | HU0000702295 | 5,838909 | 31.849.200.000 | |
| 2024-05-24 | HU0000702295 | 5,854130 | 31.920.700.000 | |
| 2024-05-23 | HU0000702295 | 5,870595 | 32.000.000.000 | |
| 2024-05-22 | HU0000702295 | 5,868341 | 31.966.100.000 | |
| 2024-05-21 | HU0000702295 | 5,871706 | 31.978.300.000 | |
| 2024-05-17 | HU0000702295 | 5,890210 | 32.071.100.000 | |
| 2024-05-16 | HU0000702295 | 5,861447 | 31.779.900.000 | |
| 2024-05-15 | HU0000702295 | 5,857023 | 31.708.100.000 | |
| 2024-05-14 | HU0000702295 | 5,822852 | 31.424.600.000 | |
| 2024-05-13 | HU0000702295 | 5,822566 | 31.389.300.000 | |
| 2024-05-10 | HU0000702295 | 5,830068 | 31.377.500.000 | |
| 2024-05-09 | HU0000702295 | 5,839415 | 31.412.200.000 | |
| 2024-05-08 | HU0000702295 | 5,827977 | 31.321.000.000 | |
| 2024-05-07 | HU0000702295 | 5,818546 | 31.199.300.000 | |
| 2024-05-06 | HU0000702295 | 5,786912 | 30.991.200.000 | |
| 2024-05-03 | HU0000702295 | 5,764140 | 30.788.600.000 | |
| 2024-05-02 | HU0000702295 | 5,718983 | 30.542.300.000 | |
| 2024-04-30 | HU0000702295 | 5,741288 | 30.286.500.000 | |
| 2024-04-29 | HU0000702295 | 5,795875 | 30.560.600.000 | |
| 2024-04-26 | HU0000702295 | 5,783218 | 30.464.800.000 | |
| 2024-04-25 | HU0000702295 | 5,717614 | 30.120.800.000 | |
| 2024-04-24 | HU0000702295 | 5,781481 | 30.448.600.000 | |
| 2024-04-23 | HU0000702295 | 5,795496 | 30.508.000.000 | |
| 2024-04-22 | HU0000702295 | 5,747126 | 30.217.000.000 | |
| 2024-04-19 | HU0000702295 | 5,730627 | 30.127.700.000 | |
| 2024-04-18 | HU0000702295 | 5,738819 | 30.132.100.000 | |
| 2024-04-17 | HU0000702295 | 5,733900 | 30.165.800.000 | |
| 2024-04-16 | HU0000702295 | 5,781819 | 30.502.800.000 | |
| 2024-04-15 | HU0000702295 | 5,817857 | 30.639.100.000 | |
| 2024-04-12 | HU0000702295 | 5,823543 | 30.609.800.000 | |
| 2024-04-11 | HU0000702295 | 5,805106 | 30.497.800.000 | |
| 2024-04-10 | HU0000702295 | 5,793466 | 30.405.600.000 | |
| 2024-04-09 | HU0000702295 | 5,752635 | 30.167.900.000 | |
| 2024-04-08 | HU0000702295 | 5,794829 | 30.341.600.000 | |
| 2024-04-05 | HU0000702295 | 5,781034 | 30.239.200.000 | |
| 2024-04-04 | HU0000702295 | 5,803877 | 30.342.800.000 | |
| 2024-04-03 | HU0000702295 | 5,860344 | 30.634.200.000 | |
| 2024-04-02 | HU0000702295 | 5,881707 | 30.742.800.000 | |
| 2024-03-28 | HU0000702295 | 5,919285 | 31.237.600.000 | |
| 2024-03-27 | HU0000702295 | 5,865972 | 30.949.800.000 | |
| 2024-03-26 | HU0000702295 | 5,867407 | 30.943.900.000 | |
| 2024-03-25 | HU0000702295 | 5,880553 | 30.988.700.000 | |
| 2024-03-22 | HU0000702295 | 5,901809 | 31.100.300.000 | |
| 2024-03-21 | HU0000702295 | 5,842972 | 30.771.800.000 | |
| 2024-03-20 | HU0000702295 | 5,820776 | 30.629.100.000 | |
| 2024-03-19 | HU0000702295 | 5,805744 | 30.539.200.000 | |
| 2024-03-18 | HU0000702295 | 5,757779 | 30.268.400.000 | |
| 2024-03-14 | HU0000702295 | 5,739342 | 30.164.500.000 | |
| 2024-03-13 | HU0000702295 | 5,801972 | 30.423.000.000 | |
| 2024-03-12 | HU0000702295 | 5,772255 | 30.232.500.000 | |
| 2024-03-11 | HU0000702295 | 5,715836 | 29.862.500.000 | |
| 2024-03-08 | HU0000702295 | 5,737206 | 29.947.100.000 | |
| 2024-03-07 | HU0000702295 | 5,746827 | 29.955.800.000 | |
| 2024-03-06 | HU0000702295 | 5,713288 | 29.772.000.000 | |
| 2024-03-05 | HU0000702295 | 5,724948 | 29.794.300.000 | |
| 2024-03-04 | HU0000702295 | 5,734251 | 29.959.900.000 | |
| 2024-03-01 | HU0000702295 | 5,743355 | 30.017.100.000 | |
| 2024-02-29 | HU0000702295 | 5,694745 | 29.762.500.000 | |
| 2024-02-28 | HU0000702295 | 5,660786 | 29.621.600.000 | |
| 2024-02-27 | HU0000702295 | 5,626528 | 29.393.200.000 | |
| 2024-02-26 | HU0000702295 | 5,635509 | 29.416.800.000 | |
| 2024-02-23 | HU0000702295 | 5,650948 | 29.502.700.000 | |
| 2024-02-22 | HU0000702295 | 5,604681 | 29.230.300.000 | |
| 2024-02-21 | HU0000702295 | 5,554724 | 28.935.100.000 | |
| 2024-02-20 | HU0000702295 | 5,569813 | 28.951.800.000 | |
| 2024-02-19 | HU0000702295 | 5,609352 | 29.155.800.000 | |
| 2024-02-16 | HU0000702295 | 5,612750 | 29.165.000.000 | |
| 2024-02-15 | HU0000702295 | 5,613985 | 29.161.100.000 | |
| 2024-02-14 | HU0000702295 | 5,576356 | 28.940.400.000 | |
| 2024-02-13 | HU0000702295 | 5,513280 | 28.535.600.000 | |
| 2024-02-12 | HU0000702295 | 5,587287 | 28.909.900.000 | |
| 2024-02-09 | HU0000702295 | 5,579645 | 28.855.300.000 | |
| 2024-02-08 | HU0000702295 | 5,545716 | 28.636.500.000 | |
| 2024-02-07 | HU0000702295 | 5,550369 | 28.635.800.000 | |
| 2024-02-06 | HU0000702295 | 5,531969 | 28.526.500.000 | |
| 2024-02-05 | HU0000702295 | 5,478500 | 28.204.000.000 | |
| 2024-02-02 | HU0000702295 | 5,432713 | 27.949.700.000 | |
| 2024-02-01 | HU0000702295 | 5,448268 | 28.049.100.000 | |
| 2024-01-31 | HU0000702295 | 5,403565 | 28.109.700.000 | |
| 2024-01-30 | HU0000702295 | 5,509207 | 28.651.200.000 | |
| 2024-01-29 | HU0000702295 | 5,511059 | 28.656.200.000 | |
| 2024-01-26 | HU0000702295 | 5,432146 | 28.245.300.000 | |
| 2024-01-25 | HU0000702295 | 5,401043 | 28.074.500.000 | |
| 2024-01-24 | HU0000702295 | 5,375572 | 27.932.500.000 | |
| 2024-01-23 | HU0000702295 | 5,355465 | 27.826.900.000 | |
| 2024-01-22 | HU0000702295 | 5,324426 | 27.655.200.000 | |
| 2024-01-19 | HU0000702295 | 5,321039 | 27.606.500.000 | |
| 2024-01-18 | HU0000702295 | 5,259350 | 27.286.000.000 | |
| 2024-01-17 | HU0000702295 | 5,213715 | 27.048.500.000 | |
| 2024-01-16 | HU0000702295 | 5,239618 | 27.168.800.000 | |
| 2024-01-15 | HU0000702295 | 5,241001 | 27.149.700.000 | |
| 2024-01-12 | HU0000702295 | 5,229965 | 27.037.100.000 | |
| 2024-01-11 | HU0000702295 | 5,222088 | 26.988.300.000 | |
| 2024-01-10 | HU0000702295 | 5,216832 | 26.946.000.000 | |
| 2024-01-09 | HU0000702295 | 5,197325 | 26.828.900.000 | |
| 2024-01-08 | HU0000702295 | 5,204162 | 26.859.800.000 | |
| 2024-01-05 | HU0000702295 | 5,163406 | 26.644.400.000 | |
| 2024-01-04 | HU0000702295 | 5,150625 | 26.572.000.000 | |
| 2024-01-03 | HU0000702295 | 5,189923 | 26.769.000.000 | |
| 2024-01-02 | HU0000702295 | 5,211301 | 26.783.300.000 | |
| 2023-12-31 | HU0000702295 | 5,233325 | 26.896.500.000 | |
| 2023-12-29 | HU0000702295 | 5,233559 | 26.868.900.000 | |
| 2023-12-28 | HU0000702295 | 5,196817 | 26.676.300.000 | |
| 2023-12-27 | HU0000702295 | 5,229852 | 26.811.300.000 | |
| 2023-12-22 | HU0000702295 | 5,223526 | 26.774.700.000 | |
| 2023-12-21 | HU0000702295 | 5,248779 | 26.849.100.000 | |
| 2023-12-20 | HU0000702295 | 5,215826 | 26.651.000.000 | |
| 2023-12-19 | HU0000702295 | 5,265902 | 26.892.000.000 | |
| 2023-12-18 | HU0000702295 | 5,252833 | 26.745.300.000 | |
| 2023-12-15 | HU0000702295 | 5,164147 | 26.252.600.000 | |
| 2023-12-14 | HU0000702295 | 5,201843 | 26.438.000.000 | |
| 2023-12-13 | HU0000702295 | 5,245876 | 26.622.900.000 | |
| 2023-12-12 | HU0000702295 | 5,188505 | 26.325.600.000 | |
| 2023-12-11 | HU0000702295 | 5,171679 | 26.242.700.000 | |
| 2023-12-08 | HU0000702295 | 5,172034 | 26.243.400.000 | |
| 2023-12-07 | HU0000702295 | 5,131866 | 26.036.000.000 | |
| 2023-12-06 | HU0000702295 | 5,097474 | 25.858.600.000 | |
| 2023-12-05 | HU0000702295 | 5,073849 | 25.727.700.000 | |
| 2023-12-04 | HU0000702295 | 5,067976 | 25.675.700.000 | |
| 2023-12-01 | HU0000702295 | 5,093625 | 25.174.400.000 | |
| 2023-11-30 | HU0000702295 | 5,034551 | 24.980.400.000 | |
| 2023-11-29 | HU0000702295 | 4,983754 | 24.732.800.000 | |
| 2023-11-28 | HU0000702295 | 5,020188 | 24.921.200.000 | |
| 2023-11-27 | HU0000702295 | 5,011118 | 24.884.300.000 | |
| 2023-11-24 | HU0000702295 | 5,042198 | 25.042.300.000 | |
| 2023-11-23 | HU0000702295 | 5,021044 | 24.939.800.000 | |
| 2023-11-22 | HU0000702295 | 5,046348 | 25.062.700.000 | |
| 2023-11-21 | HU0000702295 | 5,003780 | 24.847.200.000 | |
| 2023-11-20 | HU0000702295 | 5,003513 | 24.851.500.000 | |
| 2023-11-17 | HU0000702295 | 4,974476 | 24.718.700.000 | |
| 2023-11-16 | HU0000702295 | 4,943143 | 24.559.100.000 | |
| 2023-11-15 | HU0000702295 | 4,950211 | 24.582.500.000 | |
| 2023-11-14 | HU0000702295 | 4,949919 | 24.535.200.000 | |
| 2023-11-13 | HU0000702295 | 4,917448 | 24.355.600.000 | |
| 2023-11-10 | HU0000702295 | 4,918204 | 24.345.200.000 | |
| 2023-11-09 | HU0000702295 | 4,891272 | 24.203.000.000 | |
| 2023-11-08 | HU0000702295 | 4,921068 | 24.333.100.000 | |
| 2023-11-07 | HU0000702295 | 4,923736 | 24.324.400.000 | |
| 2023-11-06 | HU0000702295 | 4,918399 | 24.302.600.000 | |
| 2023-11-03 | HU0000702295 | 4,927487 | 24.420.000.000 | |
| 2023-11-02 | HU0000702295 | 4,955565 | 25.177.200.000 | |
| 2023-10-31 | HU0000702295 | 4,807619 | 23.871.200.000 | |
| 2023-10-30 | HU0000702295 | 4,823087 | 23.936.700.000 | |
| 2023-10-27 | HU0000702295 | 4,792533 | 23.776.700.000 | |
| 2023-10-26 | HU0000702295 | 4,819961 | 23.906.900.000 | |
| 2023-10-25 | HU0000702295 | 4,862995 | 24.112.400.000 | |
| 2023-10-24 | HU0000702295 | 4,839196 | 23.973.700.000 | |
| 2023-10-20 | HU0000702295 | 4,873645 | 24.134.300.000 | |
| 2023-10-19 | HU0000702295 | 4,961184 | 24.565.900.000 | |
| 2023-10-18 | HU0000702295 | 4,965909 | 24.592.700.000 | |
| 2023-10-17 | HU0000702295 | 5,076719 | 25.144.600.000 | |
| 2023-10-16 | HU0000702295 | 5,083271 | 25.168.700.000 | |
| 2023-10-13 | HU0000702295 | 5,037607 | 24.928.200.000 | |
| 2023-10-12 | HU0000702295 | 5,016044 | 24.749.400.000 | |
| 2023-10-11 | HU0000702295 | 5,062535 | 24.972.600.000 | |
| 2023-10-10 | HU0000702295 | 5,057100 | 24.919.400.000 | |
| 2023-10-09 | HU0000702295 | 5,046338 | 24.850.000.000 | |
| 2023-10-06 | HU0000702295 | 5,003387 | 24.639.800.000 | |
| 2023-10-05 | HU0000702295 | 4,986044 | 24.538.800.000 | |
| 2023-10-04 | HU0000702295 | 4,993904 | 24.576.000.000 | |
| 2023-10-03 | HU0000702295 | 4,965740 | 24.446.400.000 | |
| 2023-10-02 | HU0000702295 | 4,993249 | 24.590.700.000 | |
| 2023-09-29 | HU0000702295 | 5,044984 | 24.880.100.000 | |
| 2023-09-28 | HU0000702295 | 5,115776 | 25.227.800.000 | |
| 2023-09-27 | HU0000702295 | 5,071973 | 25.004.200.000 | |
| 2023-09-26 | HU0000702295 | 5,025115 | 24.767.400.000 | |
| 2023-09-25 | HU0000702295 | 5,078501 | 25.024.200.000 | |
| 2023-09-21 | HU0000702295 | 5,002458 | 24.645.700.000 | |
| 2023-09-20 | HU0000702295 | 5,034110 | 24.802.600.000 | |
| 2023-09-19 | HU0000702295 | 5,071608 | 24.993.200.000 | |
| 2023-09-18 | HU0000702295 | 5,094971 | 25.109.000.000 | |
| 2023-09-15 | HU0000702295 | 5,097815 | 25.115.800.000 | |
| 2023-09-14 | HU0000702295 | 5,112223 | 25.146.400.000 | |
| 2023-09-13 | HU0000702295 | 5,069649 | 24.922.000.000 | |
| 2023-09-12 | HU0000702295 | 5,093670 | 25.032.400.000 | |
| 2023-09-11 | HU0000702295 | 5,083950 | 24.979.800.000 | |
| 2023-09-08 | HU0000702295 | 5,065082 | 24.872.500.000 | |
| 2023-09-07 | HU0000702295 | 5,133967 | 25.183.600.000 | |
| 2023-09-06 | HU0000702295 | 5,108212 | 25.069.700.000 | |
| 2023-09-05 | HU0000702295 | 5,094408 | 25.003.500.000 | |
| 2023-09-04 | HU0000702295 | 5,070826 | 24.891.000.000 | |
| 2023-09-01 | HU0000702295 | 5,073193 | 24.908.100.000 | |
| 2023-08-31 | HU0000702295 | 5,000590 | 24.399.000.000 | |
| 2023-08-30 | HU0000702295 | 5,017658 | 24.479.500.000 | |
| 2023-08-29 | HU0000702295 | 5,047741 | 24.632.200.000 | |
| 2023-08-28 | HU0000702295 | 5,001652 | 24.410.200.000 | |
| 2023-08-25 | HU0000702295 | 4,972852 | 24.283.300.000 | |
| 2023-08-24 | HU0000702295 | 4,922250 | 24.042.700.000 | |
| 2023-08-23 | HU0000702295 | 4,993807 | 24.386.500.000 | |
| 2023-08-22 | HU0000702295 | 4,903571 | 23.949.200.000 | |
| 2023-08-21 | HU0000702295 | 4,919743 | 24.017.400.000 | |
| 2023-08-18 | HU0000702295 | 4,920649 | 24.023.500.000 | |
| 2023-08-17 | HU0000702295 | 4,912315 | 23.980.000.000 | |
| 2023-08-16 | HU0000702295 | 4,951069 | 24.167.100.000 | |
| 2023-08-15 | HU0000702295 | 5,004717 | 24.432.700.000 | |
| 2023-08-14 | HU0000702295 | 4,986337 | 24.303.600.000 | |
| 2023-08-11 | HU0000702295 | 4,983109 | 24.278.500.000 | |
| 2023-08-10 | HU0000702295 | 5,004632 | 24.396.600.000 | |
| 2023-08-09 | HU0000702295 | 5,037946 | 24.535.300.000 | |
| 2023-08-08 | HU0000702295 | 5,090465 | 24.787.400.000 | |
| 2023-08-07 | HU0000702295 | 5,115947 | 24.903.100.000 | |
| 2023-08-04 | HU0000702295 | 5,048569 | 24.584.400.000 | |
| 2023-08-03 | HU0000702295 | 5,122984 | 24.946.900.000 | |
| 2023-08-02 | HU0000702295 | 5,079566 | 24.730.600.000 | |
| 2023-08-01 | HU0000702295 | 5,159854 | 25.132.200.000 | |
| 2023-07-31 | HU0000702295 | 5,103347 | 25.045.100.000 | |
| 2023-07-28 | HU0000702295 | 5,106700 | 25.063.800.000 | |
| 2023-07-27 | HU0000702295 | 4,989820 | 24.489.500.000 | |
| 2023-07-26 | HU0000702295 | 5,029135 | 24.673.000.000 | |
| 2023-07-25 | HU0000702295 | 4,982934 | 24.452.400.000 | |
| 2023-07-24 | HU0000702295 | 4,972317 | 24.395.800.000 | |
| 2023-07-21 | HU0000702295 | 4,952667 | 24.304.200.000 | |
| 2023-07-20 | HU0000702295 | 4,911363 | 24.101.600.000 | |
| 2023-07-19 | HU0000702295 | 4,860693 | 23.854.800.000 | |
| 2023-07-18 | HU0000702295 | 4,841929 | 23.777.700.000 | |
| 2023-07-17 | HU0000702295 | 4,800192 | 23.563.400.000 | |
| 2023-07-14 | HU0000702295 | 4,808682 | 23.597.500.000 | |
| 2023-07-13 | HU0000702295 | 4,856491 | 23.791.300.000 | |
| 2023-07-12 | HU0000702295 | 4,839964 | 23.698.500.000 | |
| 2023-07-11 | HU0000702295 | 4,876370 | 23.876.200.000 | |
| 2023-07-10 | HU0000702295 | 4,904058 | 23.993.600.000 | |
| 2023-07-07 | HU0000702295 | 4,970007 | 24.290.400.000 | |
| 2023-07-06 | HU0000702295 | 4,905379 | 23.966.700.000 | |
| 2023-07-05 | HU0000702295 | 4,893770 | 23.895.800.000 | |
| 2023-07-04 | HU0000702295 | 4,871372 | 23.772.000.000 | |
| 2023-07-03 | HU0000702295 | 4,857230 | 23.709.900.000 | |
| 2023-06-30 | HU0000702295 | 4,833995 | 23.324.500.000 | |
| 2023-06-29 | HU0000702295 | 4,754834 | 22.934.800.000 | |
| 2023-06-28 | HU0000702295 | 4,721450 | 22.799.000.000 | |
| 2023-06-27 | HU0000702295 | 4,704136 | 22.705.200.000 | |
| 2023-06-26 | HU0000702295 | 4,690468 | 22.627.300.000 | |
| 2023-06-23 | HU0000702295 | 4,732375 | 22.814.900.000 | |
| 2023-06-22 | HU0000702295 | 4,711461 | 22.707.700.000 | |
| 2023-06-21 | HU0000702295 | 4,754853 | 22.910.100.000 | |
| 2023-06-20 | HU0000702295 | 4,788053 | 23.042.400.000 | |
| 2023-06-19 | HU0000702295 | 4,828074 | 23.211.700.000 | |
| 2023-06-16 | HU0000702295 | 4,824434 | 23.201.500.000 | |
| 2023-06-15 | HU0000702295 | 4,880170 | 23.462.200.000 | |
| 2023-06-14 | HU0000702295 | 4,815521 | 22.525.500.000 | |
| 2023-06-13 | HU0000702295 | 4,789513 | 22.361.400.000 | |
| 2023-06-12 | HU0000702295 | 4,748854 | 22.162.700.000 | |
| 2023-06-09 | HU0000702295 | 4,740306 | 22.121.600.000 | |
| 2023-06-08 | HU0000702295 | 4,751250 | 22.166.600.000 | |
| 2023-06-07 | HU0000702295 | 4,729297 | 22.063.600.000 | |
| 2023-06-06 | HU0000702295 | 4,756704 | 22.202.900.000 | |
| 2023-06-05 | HU0000702295 | 4,738099 | 22.124.100.000 | |
| 2023-06-02 | HU0000702295 | 4,738496 | 22.127.700.000 | |
| 2023-06-01 | HU0000702295 | 4,700446 | 21.967.700.000 | |
| 2023-05-31 | HU0000702295 | 4,665854 | 21.846.000.000 | |
| 2023-05-30 | HU0000702295 | 4,680350 | 21.921.100.000 | |
| 2023-05-26 | HU0000702295 | 4,699507 | 22.036.600.000 | |
| 2023-05-25 | HU0000702295 | 4,672181 | 21.910.000.000 | |
| 2023-05-24 | HU0000702295 | 4,648950 | 21.785.800.000 | |
| 2023-05-23 | HU0000702295 | 4,705990 | 22.054.600.000 | |
| 2023-05-22 | HU0000702295 | 4,731556 | 22.198.100.000 | |
| 2023-05-19 | HU0000702295 | 4,751124 | 22.285.400.000 | |
| 2023-05-18 | HU0000702295 | 4,685039 | 21.979.700.000 | |
| 2023-05-17 | HU0000702295 | 4,613336 | 21.639.300.000 | |
| 2023-05-16 | HU0000702295 | 4,558858 | 21.398.800.000 | |
| 2023-05-15 | HU0000702295 | 4,601125 | 21.596.300.000 | |
| 2023-05-12 | HU0000702295 | 4,588028 | 21.517.400.000 | |
| 2023-05-11 | HU0000702295 | 4,580792 | 21.489.100.000 | |
| 2023-05-10 | HU0000702295 | 4,586491 | 21.512.200.000 | |
| 2023-05-09 | HU0000702295 | 4,575777 | 21.483.900.000 | |
| 2023-05-08 | HU0000702295 | 4,579127 | 21.492.900.000 | |
| 2023-05-05 | HU0000702295 | 4,578222 | 21.484.800.000 | |
| 2023-05-04 | HU0000702295 | 4,498884 | 21.112.100.000 | |
| 2023-05-03 | HU0000702295 | 4,533366 | 21.274.700.000 | |
| 2023-05-02 | HU0000702295 | 4,542521 | 21.356.500.000 | |
| 2023-04-28 | HU0000702295 | 4,599025 | 21.290.200.000 | |
| 2023-04-27 | HU0000702295 | 4,556118 | 21.109.200.000 | |
| 2023-04-26 | HU0000702295 | 4,519212 | 20.956.800.000 | |
| 2023-04-25 | HU0000702295 | 4,546404 | 21.106.900.000 | |
| 2023-04-24 | HU0000702295 | 4,622519 | 21.470.100.000 | |
| 2023-04-21 | HU0000702295 | 4,646940 | 21.576.300.000 | |
| 2023-04-20 | HU0000702295 | 4,651570 | 21.603.700.000 | |
| 2023-04-19 | HU0000702295 | 4,654331 | 21.609.900.000 | |
| 2023-04-18 | HU0000702295 | 4,586289 | 21.337.700.000 | |
| 2023-04-17 | HU0000702295 | 4,599769 | 21.400.800.000 | |
| 2023-04-14 | HU0000702295 | 4,560627 | 21.226.900.000 | |
| 2023-04-13 | HU0000702295 | 4,603207 | 21.393.100.000 | |
| 2023-04-12 | HU0000702295 | 4,595288 | 21.330.500.000 | |
| 2023-04-11 | HU0000702295 | 4,608971 | 21.399.600.000 | |
| 2023-04-06 | HU0000702295 | 4,608512 | 21.409.300.000 | |
| 2023-04-05 | HU0000702295 | 4,570173 | 21.226.500.000 | |
| 2023-04-04 | HU0000702295 | 4,590725 | 21.321.600.000 | |
| 2023-04-03 | HU0000702295 | 4,681737 | 21.761.500.000 | |
| 2023-03-31 | HU0000702295 | 4,649817 | 21.625.200.000 | |
| 2023-03-30 | HU0000702295 | 4,610639 | 21.452.700.000 | |
| 2023-03-29 | HU0000702295 | 4,587790 | 21.352.100.000 | |
| 2023-03-28 | HU0000702295 | 4,592193 | 21.372.500.000 | |
| 2023-03-27 | HU0000702295 | 4,617798 | 21.502.200.000 | |
| 2023-03-24 | HU0000702295 | 4,600753 | 21.429.800.000 | |
| 2023-03-23 | HU0000702295 | 4,551265 | 21.191.800.000 | |
| 2023-03-22 | HU0000702295 | 4,630699 | 21.566.900.000 | |
| 2023-03-21 | HU0000702295 | 4,715872 | 21.978.000.000 | |
| 2023-03-20 | HU0000702295 | 4,724885 | 22.060.100.000 | |
| 2023-03-17 | HU0000702295 | 4,721180 | 22.045.700.000 | |
| 2023-03-16 | HU0000702295 | 4,818504 | 22.504.600.000 | |
| 2023-03-14 | HU0000702295 | 4,633802 | 21.625.700.000 | |
| 2023-03-13 | HU0000702295 | 4,624450 | 21.539.700.000 | |
| 2023-03-10 | HU0000702295 | 4,594595 | 21.390.100.000 | |
| 2023-03-09 | HU0000702295 | 4,621425 | 21.504.300.000 | |
| 2023-03-08 | HU0000702295 | 4,717895 | 21.974.000.000 | |
| 2023-03-07 | HU0000702295 | 4,620006 | 21.562.500.000 | |
| 2023-03-06 | HU0000702295 | 4,709973 | 22.035.300.000 | |
| 2023-03-03 | HU0000702295 | 4,721995 | 22.073.200.000 | |
| 2023-03-02 | HU0000702295 | 4,598243 | 21.498.800.000 | |
| 2023-03-01 | HU0000702295 | 4,596244 | 21.496.300.000 | |
| 2023-02-28 | HU0000702295 | 4,653286 | 21.831.300.000 | |
| 2023-02-27 | HU0000702295 | 4,681027 | 21.955.000.000 | |
| 2023-02-24 | HU0000702295 | 4,699344 | 22.031.200.000 | |
| 2023-02-23 | HU0000702295 | 4,706998 | 22.068.500.000 | |
| 2023-02-22 | HU0000702295 | 4,699642 | 22.058.000.000 | |
| 2023-02-21 | HU0000702295 | 4,704814 | 22.076.000.000 | |
| 2023-02-20 | HU0000702295 | 4,771316 | 22.387.900.000 | |
| 2023-02-17 | HU0000702295 | 4,808960 | 22.567.000.000 | |
| 2023-02-16 | HU0000702295 | 4,754488 | 22.311.100.000 | |
| 2023-02-15 | HU0000702295 | 4,750782 | 22.317.500.000 | |
| 2023-02-14 | HU0000702295 | 4,772395 | 22.368.300.000 | |
| 2023-02-13 | HU0000702295 | 4,874251 | 22.839.900.000 | |
| 2023-02-10 | HU0000702295 | 4,831683 | 22.627.400.000 | |
| 2023-02-09 | HU0000702295 | 4,760258 | 22.279.600.000 | |
| 2023-02-08 | HU0000702295 | 4,839248 | 22.644.900.000 | |
| 2023-02-07 | HU0000702295 | 4,924869 | 23.059.600.000 | |
| 2023-02-06 | HU0000702295 | 4,814133 | 22.532.400.000 | |
| 2023-02-03 | HU0000702295 | 4,803617 | 22.477.100.000 | |
| 2023-02-02 | HU0000702295 | 4,780265 | 22.360.500.000 | |
| 2023-02-01 | HU0000702295 | 4,814623 | 22.528.200.000 | |
| 2023-01-31 | HU0000702295 | 4,781981 | 22.090.500.000 | |
| 2023-01-30 | HU0000702295 | 4,737506 | 21.879.300.000 | |
| 2023-01-27 | HU0000702295 | 4,748482 | 21.935.700.000 | |
| 2023-01-26 | HU0000702295 | 4,743382 | 21.909.500.000 | |
| 2023-01-25 | HU0000702295 | 4,722825 | 21.815.200.000 | |
| 2023-01-24 | HU0000702295 | 4,754888 | 21.966.600.000 | |
| 2023-01-23 | HU0000702295 | 4,812138 | 22.230.800.000 | |
| 2023-01-20 | HU0000702295 | 4,770994 | 22.060.900.000 | |
| 2023-01-19 | HU0000702295 | 4,703333 | 21.748.800.000 | |
| 2023-01-18 | HU0000702295 | 4,700302 | 21.750.700.000 | |
| 2023-01-17 | HU0000702295 | 4,819126 | 22.327.600.000 | |
| 2023-01-16 | HU0000702295 | 4,814455 | 22.302.200.000 | |
| 2023-01-13 | HU0000702295 | 4,772713 | 22.079.400.000 | |
| 2023-01-12 | HU0000702295 | 4,818888 | 22.269.800.000 | |
| 2023-01-11 | HU0000702295 | 4,805401 | 22.202.700.000 | |
| 2023-01-10 | HU0000702295 | 4,739373 | 21.894.700.000 | |
| 2023-01-09 | HU0000702295 | 4,733825 | 21.821.600.000 | |
| 2023-01-06 | HU0000702295 | 4,786076 | 22.053.900.000 | |
| 2023-01-05 | HU0000702295 | 4,635631 | 21.359.300.000 | |
| 2023-01-04 | HU0000702295 | 4,699549 | 21.649.000.000 | |
| 2023-01-03 | HU0000702295 | 4,742946 | 21.547.400.000 | |
| 2023-01-02 | HU0000702295 | 4,669548 | 21.220.200.000 | |
| 2022-12-31 | HU0000702295 | 4,671376 | 21.228.500.000 | |
| 2022-12-30 | HU0000702295 | 4,671410 | 21.217.100.000 | |
| 2022-12-29 | HU0000702295 | 4,712569 | 21.395.000.000 | |
| 2022-12-28 | HU0000702295 | 4,655906 | 21.135.100.000 | |
| 2022-12-27 | HU0000702295 | 4,687912 | 21.277.500.000 | |
| 2022-12-23 | HU0000702295 | 4,700378 | 21.323.100.000 | |
| 2022-12-22 | HU0000702295 | 4,681010 | 21.891.400.000 | |
| 2022-12-21 | HU0000702295 | 4,748753 | 22.191.500.000 | |
| 2022-12-20 | HU0000702295 | 4,687886 | 21.884.600.000 | |
| 2022-12-19 | HU0000702295 | 4,689854 | 21.875.500.000 | |
| 2022-12-16 | HU0000702295 | 4,737748 | 22.091.300.000 | |
| 2022-12-15 | HU0000702295 | 4,776100 | 22.243.400.000 | |
| 2022-12-14 | HU0000702295 | 4,891909 | 22.733.800.000 | |
| 2022-12-13 | HU0000702295 | 4,911579 | 22.812.300.000 | |
| 2022-12-12 | HU0000702295 | 5,022882 | 23.315.700.000 | |
| 2022-12-09 | HU0000702295 | 4,948097 | 22.953.500.000 | |
| 2022-12-08 | HU0000702295 | 4,988167 | 23.144.900.000 | |
| 2022-12-07 | HU0000702295 | 4,918359 | 22.813.600.000 | |
| 2022-12-06 | HU0000702295 | 4,965577 | 23.031.700.000 | |
| 2022-12-05 | HU0000702295 | 4,930882 | 22.856.900.000 | |