| 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
K&H Kötvény Nyíltvégű Befektetési Alap | ||||
| Évesített hozam: 11,78% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-22 | HU0000702345 | 8,136289 | 43.457.700.000 | |
| 2024-11-21 | HU0000702345 | 8,073501 | 43.164.700.000 | |
| 2024-11-20 | HU0000702345 | 8,086409 | 43.251.900.000 | |
| 2024-11-19 | HU0000702345 | 8,090553 | 43.286.400.000 | |
| 2024-11-18 | HU0000702345 | 8,060209 | 43.124.700.000 | |
| 2024-11-15 | HU0000702345 | 8,074630 | 43.215.200.000 | |
| 2024-11-14 | HU0000702345 | 8,048524 | 43.095.800.000 | |
| 2024-11-13 | HU0000702345 | 8,032614 | 43.016.900.000 | |
| 2024-11-12 | HU0000702345 | 8,021188 | 42.946.300.000 | |
| 2024-11-11 | HU0000702345 | 8,014045 | 42.960.500.000 | |
|
|
||||
| 2024-11-08 | HU0000702345 | 8,050226 | 43.153.900.000 | |
| 2024-11-07 | HU0000702345 | 8,017484 | 42.992.500.000 | |
| 2024-11-06 | HU0000702345 | 7,929052 | 42.747.200.000 | |
| 2024-11-05 | HU0000702345 | 7,956867 | 43.020.600.000 | |
| 2024-11-04 | HU0000702345 | 7,962877 | 43.106.700.000 | |
| 2024-10-31 | HU0000702345 | 7,963540 | 43.172.300.000 | |
| 2024-10-30 | HU0000702345 | 7,962187 | 43.326.900.000 | |
| 2024-10-29 | HU0000702345 | 7,919412 | 43.103.600.000 | |
| 2024-10-28 | HU0000702345 | 7,969945 | 43.503.000.000 | |
| 2024-10-25 | HU0000702345 | 8,007958 | 43.721.900.000 | |
| 2024-10-24 | HU0000702345 | 8,012046 | 43.786.200.000 | |
| 2024-10-22 | HU0000702345 | 8,007347 | 43.791.900.000 | |
| 2024-10-21 | HU0000702345 | 8,044153 | 44.017.500.000 | |
| 2024-10-18 | HU0000702345 | 8,090005 | 44.293.600.000 | |
| 2024-10-17 | HU0000702345 | 8,103598 | 44.424.100.000 | |
| 2024-10-16 | HU0000702345 | 8,130331 | 44.619.600.000 | |
| 2024-10-15 | HU0000702345 | 8,106062 | 44.484.800.000 | |
| 2024-10-14 | HU0000702345 | 8,094549 | 44.406.000.000 | |
| 2024-10-11 | HU0000702345 | 8,131201 | 44.753.700.000 | |
| 2024-10-10 | HU0000702345 | 8,136392 | 44.840.000.000 | |
| 2024-10-09 | HU0000702345 | 8,137611 | 44.881.700.000 | |
| 2024-10-08 | HU0000702345 | 8,110723 | 44.764.200.000 | |
| 2024-10-07 | HU0000702345 | 8,071976 | 44.560.400.000 | |
| 2024-10-04 | HU0000702345 | 8,133056 | 44.950.200.000 | |
| 2024-10-03 | HU0000702345 | 8,135909 | 44.991.900.000 | |
| 2024-10-02 | HU0000702345 | 8,191206 | 45.311.100.000 | |
| 2024-10-01 | HU0000702345 | 8,215015 | 45.443.700.000 | |
| 2024-09-30 | HU0000702345 | 8,219849 | 45.466.500.000 | |
| 2024-09-27 | HU0000702345 | 8,212037 | 45.446.300.000 | |
| 2024-09-26 | HU0000702345 | 8,202764 | 45.441.900.000 | |
| 2024-09-25 | HU0000702345 | 8,180347 | 45.320.700.000 | |
| 2024-09-24 | HU0000702345 | 8,165790 | 45.245.400.000 | |
| 2024-09-23 | HU0000702345 | 8,154986 | 45.242.400.000 | |
| 2024-09-20 | HU0000702345 | 8,153937 | 45.412.200.000 | |
| 2024-09-19 | HU0000702345 | 8,163618 | 45.514.200.000 | |
| 2024-09-18 | HU0000702345 | 8,170577 | 45.590.800.000 | |
| 2024-09-17 | HU0000702345 | 8,176399 | 45.615.200.000 | |
| 2024-09-16 | HU0000702345 | 8,174534 | 45.610.300.000 | |
| 2024-09-13 | HU0000702345 | 8,170153 | 45.662.500.000 | |
| 2024-09-12 | HU0000702345 | 8,174914 | 45.693.100.000 | |
| 2024-09-11 | HU0000702345 | 8,187239 | 45.792.900.000 | |
| 2024-09-10 | HU0000702345 | 8,178091 | 45.751.500.000 | |
| 2024-09-09 | HU0000702345 | 8,152757 | 45.615.200.000 | |
| 2024-09-06 | HU0000702345 | 8,171857 | 45.918.600.000 | |
| 2024-09-05 | HU0000702345 | 8,166473 | 45.961.900.000 | |
| 2024-09-04 | HU0000702345 | 8,128448 | 45.766.400.000 | |
| 2024-09-03 | HU0000702345 | 8,111093 | 45.673.200.000 | |
| 2024-09-02 | HU0000702345 | 8,114930 | 45.711.600.000 | |
| 2024-08-30 | HU0000702345 | 8,132108 | 45.809.800.000 | |
| 2024-08-29 | HU0000702345 | 8,107942 | 45.594.400.000 | |
| 2024-08-28 | HU0000702345 | 8,113018 | 45.653.300.000 | |
| 2024-08-27 | HU0000702345 | 8,135494 | 45.848.200.000 | |
| 2024-08-26 | HU0000702345 | 8,132989 | 45.823.100.000 | |
| 2024-08-23 | HU0000702345 | 8,104781 | 45.665.000.000 | |
| 2024-08-22 | HU0000702345 | 8,105503 | 45.725.300.000 | |
| 2024-08-21 | HU0000702345 | 8,099785 | 45.707.800.000 | |
| 2024-08-16 | HU0000702345 | 8,096401 | 45.710.300.000 | |
| 2024-08-15 | HU0000702345 | 8,128009 | 45.928.200.000 | |
| 2024-08-14 | HU0000702345 | 8,119259 | 45.830.100.000 | |
| 2024-08-13 | HU0000702345 | 8,084209 | 45.634.000.000 | |
| 2024-08-12 | HU0000702345 | 8,044840 | 45.327.500.000 | |
| 2024-08-09 | HU0000702345 | 8,069801 | 45.474.000.000 | |
| 2024-08-08 | HU0000702345 | 8,097393 | 45.635.700.000 | |
| 2024-08-07 | HU0000702345 | 8,125251 | 45.780.500.000 | |
| 2024-08-06 | HU0000702345 | 8,162200 | 46.047.300.000 | |
| 2024-08-05 | HU0000702345 | 8,216487 | 46.371.900.000 | |
| 2024-08-02 | HU0000702345 | 8,126409 | 45.850.700.000 | |
| 2024-08-01 | HU0000702345 | 8,086556 | 45.669.700.000 | |
| 2024-07-31 | HU0000702345 | 8,069555 | 45.587.000.000 | |
| 2024-07-30 | HU0000702345 | 8,072332 | 45.658.600.000 | |
| 2024-07-29 | HU0000702345 | 8,021404 | 45.412.700.000 | |
| 2024-07-26 | HU0000702345 | 7,986033 | 45.219.600.000 | |
| 2024-07-25 | HU0000702345 | 7,999066 | 45.335.400.000 | |
| 2024-07-24 | HU0000702345 | 7,988286 | 45.270.800.000 | |
| 2024-07-23 | HU0000702345 | 7,999214 | 45.446.000.000 | |
| 2024-07-22 | HU0000702345 | 7,972704 | 45.323.000.000 | |
| 2024-07-19 | HU0000702345 | 7,962545 | 45.304.500.000 | |
| 2024-07-18 | HU0000702345 | 7,958369 | 45.344.400.000 | |
| 2024-07-17 | HU0000702345 | 7,957178 | 45.395.100.000 | |
| 2024-07-16 | HU0000702345 | 7,992068 | 45.724.800.000 | |
| 2024-07-15 | HU0000702345 | 7,974934 | 45.686.200.000 | |
| 2024-07-12 | HU0000702345 | 7,954005 | 45.622.900.000 | |
| 2024-07-11 | HU0000702345 | 7,892634 | 45.291.800.000 | |
| 2024-07-10 | HU0000702345 | 7,873692 | 45.203.800.000 | |
| 2024-07-09 | HU0000702345 | 7,851812 | 45.112.200.000 | |
| 2024-07-08 | HU0000702345 | 7,816373 | 44.936.000.000 | |
| 2024-07-05 | HU0000702345 | 7,810668 | 44.920.700.000 | |
| 2024-07-04 | HU0000702345 | 7,804738 | 44.906.900.000 | |
| 2024-07-03 | HU0000702345 | 7,793266 | 44.899.400.000 | |
| 2024-07-02 | HU0000702345 | 7,783423 | 44.867.500.000 | |
| 2024-07-01 | HU0000702345 | 7,816141 | 45.111.700.000 | |
| 2024-06-28 | HU0000702345 | 7,824659 | 45.181.300.000 | |
| 2024-06-27 | HU0000702345 | 7,820628 | 45.263.700.000 | |
| 2024-06-26 | HU0000702345 | 7,833475 | 45.418.800.000 | |
| 2024-06-25 | HU0000702345 | 7,828093 | 45.433.700.000 | |
| 2024-06-24 | HU0000702345 | 7,798685 | 45.388.500.000 | |
| 2024-06-21 | HU0000702345 | 7,794631 | 45.423.600.000 | |
| 2024-06-20 | HU0000702345 | 7,809043 | 45.543.100.000 | |
| 2024-06-19 | HU0000702345 | 7,810229 | 45.560.100.000 | |
| 2024-06-18 | HU0000702345 | 7,777781 | 45.391.900.000 | |
| 2024-06-17 | HU0000702345 | 7,773388 | 45.426.800.000 | |
| 2024-06-14 | HU0000702345 | 7,756824 | 45.410.600.000 | |
| 2024-06-13 | HU0000702345 | 7,796856 | 45.833.900.000 | |
| 2024-06-12 | HU0000702345 | 7,795481 | 45.844.100.000 | |
| 2024-06-11 | HU0000702345 | 7,785421 | 45.805.200.000 | |
| 2024-06-10 | HU0000702345 | 7,783878 | 45.874.500.000 | |
| 2024-06-07 | HU0000702345 | 7,829009 | 46.144.700.000 | |
| 2024-06-06 | HU0000702345 | 7,810481 | 46.067.600.000 | |
| 2024-06-05 | HU0000702345 | 7,778306 | 45.968.500.000 | |
| 2024-06-04 | HU0000702345 | 7,773356 | 46.052.800.000 | |
| 2024-06-03 | HU0000702345 | 7,769643 | 46.218.400.000 | |
| 2024-05-31 | HU0000702345 | 7,727854 | 46.002.600.000 | |
| 2024-05-30 | HU0000702345 | 7,700445 | 45.897.300.000 | |
| 2024-05-29 | HU0000702345 | 7,724588 | 46.088.800.000 | |
| 2024-05-28 | HU0000702345 | 7,720616 | 46.103.500.000 | |
| 2024-05-27 | HU0000702345 | 7,709297 | 46.118.700.000 | |
| 2024-05-24 | HU0000702345 | 7,711377 | 46.154.200.000 | |
| 2024-05-23 | HU0000702345 | 7,764802 | 46.535.400.000 | |
| 2024-05-22 | HU0000702345 | 7,792193 | 46.744.000.000 | |
| 2024-05-21 | HU0000702345 | 7,808197 | 46.878.500.000 | |
| 2024-05-17 | HU0000702345 | 7,798932 | 46.864.100.000 | |
| 2024-05-16 | HU0000702345 | 7,819539 | 47.064.500.000 | |
| 2024-05-15 | HU0000702345 | 7,809686 | 47.025.200.000 | |
| 2024-05-14 | HU0000702345 | 7,773934 | 46.776.900.000 | |
| 2024-05-13 | HU0000702345 | 7,744328 | 46.526.400.000 | |
| 2024-05-10 | HU0000702345 | 7,753120 | 46.740.300.000 | |
| 2024-05-09 | HU0000702345 | 7,753124 | 46.952.700.000 | |
| 2024-05-08 | HU0000702345 | 7,785602 | 47.145.300.000 | |
| 2024-05-07 | HU0000702345 | 7,768957 | 47.145.600.000 | |
| 2024-05-06 | HU0000702345 | 7,733624 | 46.910.100.000 | |
| 2024-05-03 | HU0000702345 | 7,698469 | 46.669.500.000 | |
| 2024-05-02 | HU0000702345 | 7,653258 | 46.554.600.000 | |
| 2024-04-30 | HU0000702345 | 7,621560 | 46.465.200.000 | |
| 2024-04-29 | HU0000702345 | 7,617112 | 46.481.800.000 | |
| 2024-04-26 | HU0000702345 | 7,597528 | 46.461.600.000 | |
| 2024-04-25 | HU0000702345 | 7,627163 | 46.773.100.000 | |
| 2024-04-24 | HU0000702345 | 7,631462 | 47.022.200.000 | |
| 2024-04-23 | HU0000702345 | 7,634600 | 47.160.000.000 | |
| 2024-04-22 | HU0000702345 | 7,597386 | 47.239.200.000 | |
| 2024-04-19 | HU0000702345 | 7,596842 | 47.465.500.000 | |
| 2024-04-18 | HU0000702345 | 7,607403 | 47.707.300.000 | |
| 2024-04-17 | HU0000702345 | 7,586496 | 47.708.400.000 | |
| 2024-04-16 | HU0000702345 | 7,588514 | 47.863.400.000 | |
| 2024-04-15 | HU0000702345 | 7,647743 | 48.448.100.000 | |
| 2024-04-12 | HU0000702345 | 7,684802 | 48.920.400.000 | |
| 2024-04-11 | HU0000702345 | 7,638259 | 48.905.600.000 | |
| 2024-04-10 | HU0000702345 | 7,706468 | 49.472.600.000 | |
| 2024-04-09 | HU0000702345 | 7,701510 | 49.513.100.000 | |
| 2024-04-08 | HU0000702345 | 7,681923 | 49.829.000.000 | |
| 2024-04-05 | HU0000702345 | 7,711038 | 50.177.900.000 | |
| 2024-04-04 | HU0000702345 | 7,704562 | 50.419.400.000 | |
| 2024-04-03 | HU0000702345 | 7,697208 | 50.434.100.000 | |
| 2024-04-02 | HU0000702345 | 7,721799 | 50.821.400.000 | |
| 2024-03-28 | HU0000702345 | 7,715519 | 50.989.900.000 | |
| 2024-03-27 | HU0000702345 | 7,731612 | 51.334.900.000 | |
| 2024-03-26 | HU0000702345 | 7,751894 | 51.505.600.000 | |
| 2024-03-25 | HU0000702345 | 7,752471 | 51.622.000.000 | |
| 2024-03-22 | HU0000702345 | 7,752980 | 51.862.200.000 | |
| 2024-03-21 | HU0000702345 | 7,785082 | 52.148.900.000 | |
| 2024-03-20 | HU0000702345 | 7,763559 | 52.075.200.000 | |
| 2024-03-19 | HU0000702345 | 7,761329 | 52.108.500.000 | |
| 2024-03-18 | HU0000702345 | 7,754463 | 52.278.600.000 | |
| 2024-03-14 | HU0000702345 | 7,823736 | 52.912.100.000 | |
| 2024-03-13 | HU0000702345 | 7,828151 | 53.098.000.000 | |
| 2024-03-12 | HU0000702345 | 7,861529 | 53.380.600.000 | |
| 2024-03-11 | HU0000702345 | 7,887967 | 53.713.900.000 | |
| 2024-03-08 | HU0000702345 | 7,883801 | 53.776.700.000 | |
| 2024-03-07 | HU0000702345 | 7,863852 | 53.918.800.000 | |
| 2024-03-06 | HU0000702345 | 7,879960 | 54.154.300.000 | |
| 2024-03-05 | HU0000702345 | 7,871976 | 54.378.600.000 | |
| 2024-03-04 | HU0000702345 | 7,867827 | 54.360.600.000 | |
| 2024-03-01 | HU0000702345 | 7,871137 | 54.456.400.000 | |
| 2024-02-29 | HU0000702345 | 7,852733 | 54.377.300.000 | |
| 2024-02-28 | HU0000702345 | 7,865333 | 54.526.000.000 | |
| 2024-02-27 | HU0000702345 | 7,911152 | 55.150.100.000 | |
| 2024-02-26 | HU0000702345 | 7,913613 | 55.223.900.000 | |
| 2024-02-23 | HU0000702345 | 7,897284 | 55.186.700.000 | |
| 2024-02-22 | HU0000702345 | 7,901384 | 55.372.100.000 | |
| 2024-02-21 | HU0000702345 | 7,906221 | 55.683.300.000 | |
| 2024-02-20 | HU0000702345 | 7,866705 | 55.672.400.000 | |
| 2024-02-19 | HU0000702345 | 7,854120 | 55.819.300.000 | |
| 2024-02-16 | HU0000702345 | 7,866178 | 56.066.300.000 | |
| 2024-02-15 | HU0000702345 | 7,873374 | 56.458.100.000 | |
| 2024-02-14 | HU0000702345 | 7,853668 | 56.554.500.000 | |
| 2024-02-13 | HU0000702345 | 7,847597 | 56.589.900.000 | |
| 2024-02-12 | HU0000702345 | 7,879427 | 56.736.300.000 | |
| 2024-02-09 | HU0000702345 | 7,904765 | 57.116.300.000 | |
| 2024-02-08 | HU0000702345 | 7,868940 | 57.133.100.000 | |
| 2024-02-07 | HU0000702345 | 7,838251 | 57.020.700.000 | |
| 2024-02-06 | HU0000702345 | 7,871797 | 57.356.300.000 | |
| 2024-02-05 | HU0000702345 | 7,878050 | 57.415.600.000 | |
| 2024-02-02 | HU0000702345 | 7,965253 | 58.099.100.000 | |
| 2024-02-01 | HU0000702345 | 7,931060 | 58.173.200.000 | |
| 2024-01-31 | HU0000702345 | 7,888882 | 58.036.600.000 | |
| 2024-01-30 | HU0000702345 | 7,836219 | 57.796.500.000 | |
| 2024-01-29 | HU0000702345 | 7,836345 | 58.038.900.000 | |
| 2024-01-26 | HU0000702345 | 7,862708 | 58.255.900.000 | |
| 2024-01-25 | HU0000702345 | 7,869767 | 58.269.600.000 | |
| 2024-01-24 | HU0000702345 | 7,903588 | 58.492.700.000 | |
| 2024-01-23 | HU0000702345 | 7,922220 | 58.560.100.000 | |
| 2024-01-22 | HU0000702345 | 7,956862 | 58.625.900.000 | |
| 2024-01-19 | HU0000702345 | 7,942804 | 58.200.600.000 | |
| 2024-01-18 | HU0000702345 | 7,946895 | 58.017.500.000 | |
| 2024-01-17 | HU0000702345 | 7,957848 | 58.001.500.000 | |
| 2024-01-16 | HU0000702345 | 7,960390 | 57.833.100.000 | |
| 2024-01-15 | HU0000702345 | 7,976274 | 57.748.900.000 | |
| 2024-01-12 | HU0000702345 | 7,985387 | 57.388.700.000 | |
| 2024-01-11 | HU0000702345 | 7,964669 | 56.739.900.000 | |
| 2024-01-10 | HU0000702345 | 7,889263 | 55.953.700.000 | |
| 2024-01-09 | HU0000702345 | 7,855562 | 55.598.100.000 | |
| 2024-01-08 | HU0000702345 | 7,809117 | 55.120.500.000 | |
| 2024-01-05 | HU0000702345 | 7,788097 | 54.525.400.000 | |
| 2024-01-04 | HU0000702345 | 7,810978 | 54.611.600.000 | |
| 2024-01-03 | HU0000702345 | 7,806412 | 54.284.100.000 | |
| 2024-01-02 | HU0000702345 | 7,815655 | 54.252.100.000 | |
| 2023-12-29 | HU0000702345 | 7,878103 | 54.645.200.000 | |
| 2023-12-28 | HU0000702345 | 7,882820 | 54.531.200.000 | |
| 2023-12-27 | HU0000702345 | 7,912237 | 54.462.800.000 | |
| 2023-12-22 | HU0000702345 | 7,901812 | 54.162.100.000 | |
| 2023-12-21 | HU0000702345 | 7,903594 | 54.143.300.000 | |
| 2023-12-20 | HU0000702345 | 7,945583 | 54.184.300.000 | |
| 2023-12-19 | HU0000702345 | 7,867561 | 53.396.000.000 | |
| 2023-12-18 | HU0000702345 | 7,849331 | 53.193.700.000 | |
| 2023-12-15 | HU0000702345 | 7,855328 | 52.908.100.000 | |
| 2023-12-14 | HU0000702345 | 7,789932 | 52.310.500.000 | |
| 2023-12-13 | HU0000702345 | 7,690888 | 51.533.500.000 | |
| 2023-12-12 | HU0000702345 | 7,692685 | 51.432.000.000 | |
| 2023-12-11 | HU0000702345 | 7,652386 | 51.040.700.000 | |
| 2023-12-08 | HU0000702345 | 7,665777 | 51.072.700.000 | |
| 2023-12-07 | HU0000702345 | 7,704986 | 51.229.800.000 | |
| 2023-12-06 | HU0000702345 | 7,640323 | 50.562.700.000 | |
| 2023-12-05 | HU0000702345 | 7,647726 | 50.440.700.000 | |
| 2023-12-04 | HU0000702345 | 7,612959 | 50.022.200.000 | |
| 2023-12-01 | HU0000702345 | 7,555135 | 49.431.700.000 | |
| 2023-11-30 | HU0000702345 | 7,554911 | 49.310.000.000 | |
| 2023-11-29 | HU0000702345 | 7,548609 | 49.060.200.000 | |
| 2023-11-28 | HU0000702345 | 7,494620 | 48.470.500.000 | |
| 2023-11-27 | HU0000702345 | 7,481827 | 48.205.100.000 | |
| 2023-11-24 | HU0000702345 | 7,461261 | 47.966.900.000 | |
| 2023-11-23 | HU0000702345 | 7,486882 | 47.970.700.000 | |
| 2023-11-22 | HU0000702345 | 7,530133 | 48.143.700.000 | |
| 2023-11-21 | HU0000702345 | 7,572621 | 48.360.600.000 | |
| 2023-11-20 | HU0000702345 | 7,517742 | 47.947.500.000 | |
| 2023-11-17 | HU0000702345 | 7,514695 | 47.878.900.000 | |
| 2023-11-16 | HU0000702345 | 7,488632 | 47.667.600.000 | |
| 2023-11-15 | HU0000702345 | 7,452229 | 47.331.100.000 | |
| 2023-11-14 | HU0000702345 | 7,402965 | 46.980.800.000 | |
| 2023-11-13 | HU0000702345 | 7,397807 | 46.842.900.000 | |
| 2023-11-10 | HU0000702345 | 7,409192 | 46.825.400.000 | |
| 2023-11-09 | HU0000702345 | 7,394014 | 46.678.200.000 | |
| 2023-11-08 | HU0000702345 | 7,390871 | 46.592.900.000 | |
| 2023-11-07 | HU0000702345 | 7,384236 | 46.514.500.000 | |
| 2023-11-06 | HU0000702345 | 7,384772 | 46.510.100.000 | |
| 2023-11-03 | HU0000702345 | 7,409263 | 46.640.800.000 | |
| 2023-11-02 | HU0000702345 | 7,343864 | 46.189.100.000 | |
| 2023-10-31 | HU0000702345 | 7,280403 | 45.802.900.000 | |
| 2023-10-30 | HU0000702345 | 7,238554 | 45.492.900.000 | |
| 2023-10-27 | HU0000702345 | 7,234838 | 45.372.800.000 | |
| 2023-10-26 | HU0000702345 | 7,187121 | 45.001.800.000 | |
| 2023-10-25 | HU0000702345 | 7,201395 | 45.057.400.000 | |
| 2023-10-24 | HU0000702345 | 7,206240 | 44.943.500.000 | |
| 2023-10-20 | HU0000702345 | 7,195930 | 44.710.100.000 | |
| 2023-10-19 | HU0000702345 | 7,193908 | 44.649.400.000 | |
| 2023-10-18 | HU0000702345 | 7,244804 | 44.891.800.000 | |
| 2023-10-17 | HU0000702345 | 7,272420 | 45.055.200.000 | |
| 2023-10-16 | HU0000702345 | 7,262390 | 44.860.200.000 | |
| 2023-10-13 | HU0000702345 | 7,271299 | 44.873.600.000 | |
| 2023-10-12 | HU0000702345 | 7,323401 | 45.173.400.000 | |
| 2023-10-11 | HU0000702345 | 7,288531 | 44.895.000.000 | |
| 2023-10-10 | HU0000702345 | 7,226570 | 44.442.200.000 | |
| 2023-10-09 | HU0000702345 | 7,136088 | 43.830.400.000 | |
| 2023-10-06 | HU0000702345 | 7,151761 | 43.885.000.000 | |
| 2023-10-05 | HU0000702345 | 7,152962 | 43.818.900.000 | |
| 2023-10-04 | HU0000702345 | 7,175777 | 43.892.700.000 | |
| 2023-10-03 | HU0000702345 | 7,202427 | 44.025.600.000 | |
| 2023-10-02 | HU0000702345 | 7,231643 | 44.062.900.000 | |
| 2023-09-29 | HU0000702345 | 7,231497 | 43.986.500.000 | |
| 2023-09-28 | HU0000702345 | 7,171639 | 43.561.600.000 | |
| 2023-09-27 | HU0000702345 | 7,262542 | 43.987.100.000 | |
| 2023-09-26 | HU0000702345 | 7,314885 | 44.219.300.000 | |
| 2023-09-25 | HU0000702345 | 7,345395 | 44.281.800.000 | |
| 2023-09-22 | HU0000702345 | 7,350747 | 44.199.700.000 | |
| 2023-09-21 | HU0000702345 | 7,333208 | 43.898.900.000 | |
| 2023-09-20 | HU0000702345 | 7,361104 | 44.067.300.000 | |
| 2023-09-19 | HU0000702345 | 7,381021 | 44.119.200.000 | |
| 2023-09-18 | HU0000702345 | 7,362227 | 43.955.700.000 | |
| 2023-09-15 | HU0000702345 | 7,357762 | 43.819.500.000 | |
| 2023-09-14 | HU0000702345 | 7,389425 | 43.966.000.000 | |
| 2023-09-13 | HU0000702345 | 7,334988 | 43.686.900.000 | |
| 2023-09-12 | HU0000702345 | 7,351170 | 43.650.300.000 | |
| 2023-09-11 | HU0000702345 | 7,339339 | 43.559.600.000 | |
| 2023-09-08 | HU0000702345 | 7,357523 | 43.673.300.000 | |
| 2023-09-07 | HU0000702345 | 7,296961 | 43.191.400.000 | |
| 2023-09-06 | HU0000702345 | 7,256745 | 42.922.900.000 | |
| 2023-09-05 | HU0000702345 | 7,255922 | 42.879.800.000 | |
| 2023-09-04 | HU0000702345 | 7,280308 | 42.964.700.000 | |
| 2023-09-01 | HU0000702345 | 7,288540 | 43.190.900.000 | |
| 2023-08-31 | HU0000702345 | 7,292095 | 43.140.400.000 | |
| 2023-08-30 | HU0000702345 | 7,254435 | 42.929.700.000 | |
| 2023-08-29 | HU0000702345 | 7,224705 | 42.730.200.000 | |
| 2023-08-28 | HU0000702345 | 7,198057 | 42.594.300.000 | |
| 2023-08-25 | HU0000702345 | 7,181436 | 42.504.700.000 | |
| 2023-08-24 | HU0000702345 | 7,169868 | 42.390.900.000 | |
| 2023-08-23 | HU0000702345 | 7,137382 | 42.056.400.000 | |
| 2023-08-22 | HU0000702345 | 7,085506 | 41.687.300.000 | |
| 2023-08-21 | HU0000702345 | 7,096293 | 41.692.300.000 | |
| 2023-08-18 | HU0000702345 | 7,101284 | 41.777.400.000 | |
| 2023-08-17 | HU0000702345 | 7,075602 | 41.706.900.000 | |
| 2023-08-16 | HU0000702345 | 7,112560 | 41.851.400.000 | |
| 2023-08-15 | HU0000702345 | 7,104634 | 41.802.200.000 | |
| 2023-08-14 | HU0000702345 | 7,139251 | 41.920.500.000 | |
| 2023-08-11 | HU0000702345 | 7,109642 | 41.659.600.000 | |
| 2023-08-10 | HU0000702345 | 7,106923 | 41.608.900.000 | |
| 2023-08-09 | HU0000702345 | 7,087843 | 41.477.000.000 | |
| 2023-08-08 | HU0000702345 | 7,107875 | 41.568.900.000 | |
| 2023-08-07 | HU0000702345 | 7,074650 | 41.310.700.000 | |
| 2023-08-04 | HU0000702345 | 7,042880 | 41.117.800.000 | |
| 2023-08-03 | HU0000702345 | 7,074420 | 41.242.600.000 | |
| 2023-08-02 | HU0000702345 | 7,100375 | 41.315.700.000 | |
| 2023-08-01 | HU0000702345 | 7,093632 | 41.183.200.000 | |
| 2023-07-31 | HU0000702345 | 7,130065 | 41.260.600.000 | |
| 2023-07-28 | HU0000702345 | 7,129239 | 40.899.300.000 | |
| 2023-07-27 | HU0000702345 | 7,132144 | 40.745.200.000 | |
| 2023-07-26 | HU0000702345 | 7,125623 | 40.587.700.000 | |
| 2023-07-25 | HU0000702345 | 7,140144 | 40.503.400.000 | |
| 2023-07-24 | HU0000702345 | 7,140786 | 40.447.100.000 | |
| 2023-07-21 | HU0000702345 | 7,138288 | 40.268.800.000 | |
| 2023-07-20 | HU0000702345 | 7,152813 | 40.230.300.000 | |
| 2023-07-19 | HU0000702345 | 7,215657 | 40.467.000.000 | |
| 2023-07-18 | HU0000702345 | 7,222984 | 40.297.100.000 | |
| 2023-07-17 | HU0000702345 | 7,182229 | 39.956.500.000 | |
| 2023-07-14 | HU0000702345 | 7,163418 | 39.737.700.000 | |
| 2023-07-13 | HU0000702345 | 7,165617 | 39.559.800.000 | |
| 2023-07-12 | HU0000702345 | 7,100465 | 39.001.300.000 | |
| 2023-07-11 | HU0000702345 | 7,111434 | 38.847.000.000 | |
| 2023-07-10 | HU0000702345 | 7,074324 | 38.512.200.000 | |
| 2023-07-07 | HU0000702345 | 7,026839 | 38.105.500.000 | |
| 2023-07-06 | HU0000702345 | 7,158273 | 38.474.000.000 | |
| 2023-07-05 | HU0000702345 | 7,170192 | 38.316.400.000 | |
| 2023-07-04 | HU0000702345 | 7,165892 | 38.004.400.000 | |
| 2023-07-03 | HU0000702345 | 7,149494 | 37.341.500.000 | |
| 2023-06-30 | HU0000702345 | 7,159033 | 37.105.900.000 | |
| 2023-06-29 | HU0000702345 | 7,129895 | 34.922.500.000 | |
| 2023-06-28 | HU0000702345 | 7,125617 | 33.434.900.000 | |
| 2023-06-27 | HU0000702345 | 7,125744 | 32.192.100.000 | |
| 2023-06-26 | HU0000702345 | 7,114651 | 30.612.800.000 | |
| 2023-06-23 | HU0000702345 | 7,056473 | 29.175.800.000 | |
| 2023-06-22 | HU0000702345 | 7,038467 | 28.011.700.000 | |
| 2023-06-21 | HU0000702345 | 7,042223 | 26.821.800.000 | |
| 2023-06-20 | HU0000702345 | 7,026281 | 25.838.500.000 | |
| 2023-06-19 | HU0000702345 | 7,007351 | 24.592.200.000 | |
| 2023-06-16 | HU0000702345 | 7,024585 | 23.316.100.000 | |
| 2023-06-15 | HU0000702345 | 7,022799 | 22.422.200.000 | |
| 2023-06-14 | HU0000702345 | 7,055049 | 22.036.800.000 | |
| 2023-06-13 | HU0000702345 | 7,068385 | 21.381.700.000 | |
| 2023-06-12 | HU0000702345 | 7,052833 | 20.793.600.000 | |
| 2023-06-09 | HU0000702345 | 7,035849 | 19.968.600.000 | |
| 2023-06-08 | HU0000702345 | 6,997327 | 19.622.100.000 | |
| 2023-06-07 | HU0000702345 | 6,976866 | 19.291.800.000 | |
| 2023-06-06 | HU0000702345 | 6,996783 | 19.199.700.000 | |
| 2023-06-05 | HU0000702345 | 6,953114 | 18.783.100.000 | |
| 2023-06-02 | HU0000702345 | 6,936933 | 18.595.300.000 | |
| 2023-06-01 | HU0000702345 | 6,885733 | 18.309.600.000 | |
| 2023-05-31 | HU0000702345 | 6,837590 | 17.935.900.000 | |
| 2023-05-30 | HU0000702345 | 6,816842 | 17.679.800.000 | |
| 2023-05-26 | HU0000702345 | 6,789991 | 17.331.800.000 | |
| 2023-05-25 | HU0000702345 | 6,788108 | 17.094.600.000 | |
| 2023-05-24 | HU0000702345 | 6,815173 | 16.967.000.000 | |
| 2023-05-23 | HU0000702345 | 6,809912 | 16.775.700.000 | |
| 2023-05-22 | HU0000702345 | 6,835015 | 16.644.500.000 | |
| 2023-05-19 | HU0000702345 | 6,819039 | 16.371.400.000 | |
| 2023-05-18 | HU0000702345 | 6,838733 | 16.249.500.000 | |
| 2023-05-17 | HU0000702345 | 6,832705 | 16.074.700.000 | |
| 2023-05-16 | HU0000702345 | 6,836829 | 15.921.100.000 | |
| 2023-05-15 | HU0000702345 | 6,809816 | 15.623.900.000 | |
| 2023-05-12 | HU0000702345 | 6,802219 | 15.510.400.000 | |
| 2023-05-11 | HU0000702345 | 6,791972 | 15.412.800.000 | |
| 2023-05-10 | HU0000702345 | 6,772906 | 15.222.600.000 | |
| 2023-05-09 | HU0000702345 | 6,760509 | 15.085.900.000 | |
| 2023-05-08 | HU0000702345 | 6,763120 | 14.988.300.000 | |
| 2023-05-05 | HU0000702345 | 6,763818 | 14.867.700.000 | |
| 2023-05-04 | HU0000702345 | 6,771424 | 14.765.500.000 | |
| 2023-05-03 | HU0000702345 | 6,763164 | 14.666.600.000 | |
| 2023-05-02 | HU0000702345 | 6,769584 | 14.581.500.000 | |
| 2023-04-28 | HU0000702345 | 6,746475 | 14.466.000.000 | |
| 2023-04-27 | HU0000702345 | 6,676212 | 14.258.000.000 | |
| 2023-04-26 | HU0000702345 | 6,718865 | 14.336.900.000 | |
| 2023-04-25 | HU0000702345 | 6,661798 | 14.183.300.000 | |
| 2023-04-24 | HU0000702345 | 6,678335 | 14.102.200.000 | |
| 2023-04-21 | HU0000702345 | 6,626855 | 13.940.400.000 | |
| 2023-04-20 | HU0000702345 | 6,596270 | 13.885.700.000 | |
| 2023-04-19 | HU0000702345 | 6,571404 | 13.832.500.000 | |
| 2023-04-18 | HU0000702345 | 6,489108 | 13.646.200.000 | |
| 2023-04-17 | HU0000702345 | 6,488929 | 13.633.400.000 | |
| 2023-04-14 | HU0000702345 | 6,525095 | 13.696.500.000 | |
| 2023-04-13 | HU0000702345 | 6,507217 | 13.629.700.000 | |
| 2023-04-12 | HU0000702345 | 6,499497 | 13.582.600.000 | |
| 2023-04-11 | HU0000702345 | 6,582465 | 13.686.500.000 | |
| 2023-04-06 | HU0000702345 | 6,594303 | 13.699.400.000 | |
| 2023-04-05 | HU0000702345 | 6,594669 | 13.676.900.000 | |
| 2023-04-04 | HU0000702345 | 6,546158 | 13.558.500.000 | |
| 2023-04-03 | HU0000702345 | 6,536133 | 13.520.100.000 | |
| 2023-03-31 | HU0000702345 | 6,555339 | 13.511.300.000 | |
| 2023-03-30 | HU0000702345 | 6,574154 | 13.522.700.000 | |
| 2023-03-29 | HU0000702345 | 6,612470 | 13.584.600.000 | |
| 2023-03-28 | HU0000702345 | 6,633274 | 13.602.400.000 | |
| 2023-03-27 | HU0000702345 | 6,615591 | 13.554.000.000 | |
| 2023-03-24 | HU0000702345 | 6,611152 | 13.539.300.000 | |
| 2023-03-23 | HU0000702345 | 6,560960 | 13.420.400.000 | |
| 2023-03-22 | HU0000702345 | 6,511104 | 13.306.900.000 | |
| 2023-03-21 | HU0000702345 | 6,496181 | 13.285.000.000 | |
| 2023-03-20 | HU0000702345 | 6,479710 | 13.239.200.000 | |
| 2023-03-17 | HU0000702345 | 6,480621 | 13.248.700.000 | |
| 2023-03-16 | HU0000702345 | 6,475786 | 13.219.200.000 | |
| 2023-03-14 | HU0000702345 | 6,479360 | 13.220.300.000 | |
| 2023-03-13 | HU0000702345 | 6,530868 | 13.291.000.000 | |
| 2023-03-10 | HU0000702345 | 6,461314 | 13.138.200.000 | |
| 2023-03-09 | HU0000702345 | 6,441865 | 13.066.100.000 | |
| 2023-03-08 | HU0000702345 | 6,466400 | 13.114.800.000 | |
| 2023-03-07 | HU0000702345 | 6,509416 | 13.187.400.000 | |
| 2023-03-06 | HU0000702345 | 6,496095 | 13.097.600.000 | |
| 2023-03-03 | HU0000702345 | 6,457520 | 13.002.500.000 | |
| 2023-03-02 | HU0000702345 | 6,449144 | 12.953.300.000 | |
| 2023-03-01 | HU0000702345 | 6,472597 | 12.968.100.000 | |
| 2023-02-28 | HU0000702345 | 6,492515 | 12.908.200.000 | |
| 2023-02-27 | HU0000702345 | 6,491144 | 12.845.000.000 | |
| 2023-02-24 | HU0000702345 | 6,484343 | 12.808.400.000 | |
| 2023-02-23 | HU0000702345 | 6,430443 | 12.621.200.000 | |
| 2023-02-22 | HU0000702345 | 6,498476 | 12.692.600.000 | |
| 2023-02-21 | HU0000702345 | 6,387678 | 12.457.900.000 | |
| 2023-02-20 | HU0000702345 | 6,428252 | 12.505.200.000 | |
| 2023-02-17 | HU0000702345 | 6,423251 | 12.447.700.000 | |
| 2023-02-16 | HU0000702345 | 6,497388 | 12.547.500.000 | |
| 2023-02-15 | HU0000702345 | 6,585409 | 12.607.700.000 | |
| 2023-02-14 | HU0000702345 | 6,613347 | 12.553.400.000 | |
| 2023-02-13 | HU0000702345 | 6,593218 | 12.453.100.000 | |
| 2023-02-10 | HU0000702345 | 6,632870 | 12.463.300.000 | |
| 2023-02-09 | HU0000702345 | 6,721866 | 12.550.200.000 | |
| 2023-02-08 | HU0000702345 | 6,637342 | 12.338.100.000 | |
| 2023-02-07 | HU0000702345 | 6,632318 | 12.276.200.000 | |
| 2023-02-06 | HU0000702345 | 6,633788 | 12.189.600.000 | |
| 2023-02-03 | HU0000702345 | 6,704572 | 12.173.700.000 | |
| 2023-02-02 | HU0000702345 | 6,676137 | 12.037.700.000 | |
| 2023-02-01 | HU0000702345 | 6,638748 | 11.945.200.000 | |
| 2023-01-31 | HU0000702345 | 6,630551 | 11.847.300.000 | |
| 2023-01-30 | HU0000702345 | 6,609130 | 11.716.600.000 | |
| 2023-01-27 | HU0000702345 | 6,666676 | 11.817.200.000 | |
| 2023-01-26 | HU0000702345 | 6,702649 | 11.795.700.000 | |
| 2023-01-25 | HU0000702345 | 6,755673 | 11.817.400.000 | |
| 2023-01-24 | HU0000702345 | 6,749285 | 11.607.100.000 | |
| 2023-01-23 | HU0000702345 | 6,720840 | 11.518.000.000 | |
| 2023-01-20 | HU0000702345 | 6,731578 | 11.460.100.000 | |
| 2023-01-19 | HU0000702345 | 6,759729 | 11.207.200.000 | |
| 2023-01-18 | HU0000702345 | 6,792424 | 11.233.400.000 | |
| 2023-01-17 | HU0000702345 | 6,660795 | 10.999.200.000 | |
| 2023-01-16 | HU0000702345 | 6,740784 | 11.076.100.000 | |
| 2023-01-13 | HU0000702345 | 6,806944 | 11.166.200.000 | |
| 2023-01-12 | HU0000702345 | 6,759156 | 11.069.600.000 | |
| 2023-01-11 | HU0000702345 | 6,671720 | 10.901.800.000 | |
| 2023-01-10 | HU0000702345 | 6,630677 | 10.833.800.000 | |
| 2023-01-09 | HU0000702345 | 6,614893 | 10.807.900.000 | |
| 2023-01-06 | HU0000702345 | 6,593584 | 10.770.800.000 | |
| 2023-01-05 | HU0000702345 | 6,556091 | 10.712.900.000 | |
| 2023-01-04 | HU0000702345 | 6,465025 | 10.559.100.000 | |
| 2023-01-03 | HU0000702345 | 6,340646 | 10.351.400.000 | |
| 2023-01-02 | HU0000702345 | 6,323915 | 10.323.900.000 | |
| 2022-12-30 | HU0000702345 | 6,350873 | 10.362.600.000 | |
| 2022-12-29 | HU0000702345 | 6,315022 | 10.300.800.000 | |
| 2022-12-28 | HU0000702345 | 6,449514 | 10.515.900.000 | |
| 2022-12-27 | HU0000702345 | 6,429323 | 10.477.500.000 | |
| 2022-12-23 | HU0000702345 | 6,436325 | 10.484.300.000 | |
| 2022-12-22 | HU0000702345 | 6,434691 | 10.475.100.000 | |
| 2022-12-21 | HU0000702345 | 6,425507 | 10.458.100.000 | |
| 2022-12-20 | HU0000702345 | 6,454893 | 10.502.200.000 | |
| 2022-12-19 | HU0000702345 | 6,496894 | 10.611.200.000 | |
| 2022-12-16 | HU0000702345 | 6,485388 | 10.585.100.000 | |
| 2022-12-15 | HU0000702345 | 6,491923 | 10.593.100.000 | |
| 2022-12-14 | HU0000702345 | 6,454816 | 10.528.500.000 | |
| 2022-12-13 | HU0000702345 | 6,485229 | 10.566.700.000 | |
| 2022-12-12 | HU0000702345 | 6,261142 | 10.287.800.000 | |
| 2022-12-09 | HU0000702345 | 6,291511 | 10.332.200.000 | |
| 2022-12-08 | HU0000702345 | 6,379739 | 10.384.500.000 | |
| 2022-12-07 | HU0000702345 | 6,468569 | 10.512.700.000 | |
| 2022-12-06 | HU0000702345 | 6,441046 | 10.462.600.000 | |
| 2022-12-05 | HU0000702345 | 6,549779 | 10.616.900.000 | |
| 2022-12-02 | HU0000702345 | 6,590470 | 10.645.500.000 | |
| 2022-12-01 | HU0000702345 | 6,517594 | 10.520.200.000 | |
| 2022-11-30 | HU0000702345 | 6,586926 | 10.608.900.000 | |
| 2022-11-29 | HU0000702345 | 6,600691 | 10.556.400.000 | |
| 2022-11-28 | HU0000702345 | 6,593943 | 10.516.700.000 | |