| 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
MBH Bonitas Kötvényalap | ||||
| Évesített hozam: 11,34% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000702725 | 3,247322 | 406.200.000.000 | |
| 2024-12-20 | HU0000702725 | 3,246048 | 406.934.000.000 | |
| 2024-12-19 | HU0000702725 | 3,245102 | 406.229.000.000 | |
| 2024-12-18 | HU0000702725 | 3,245223 | 407.939.000.000 | |
| 2024-12-17 | HU0000702725 | 3,244812 | 409.721.000.000 | |
| 2024-12-16 | HU0000702725 | 3,244571 | 410.121.000.000 | |
| 2024-12-13 | HU0000702725 | 3,243527 | 410.883.000.000 | |
| 2024-12-12 | HU0000702725 | 3,242977 | 411.324.000.000 | |
| 2024-12-11 | HU0000702725 | 3,242390 | 413.506.000.000 | |
| 2024-12-10 | HU0000702725 | 3,241739 | 414.299.000.000 | |
|
|
||||
| 2024-12-09 | HU0000702725 | 3,241705 | 414.968.000.000 | |
| 2024-12-06 | HU0000702725 | 3,240475 | 415.218.000.000 | |
| 2024-12-05 | HU0000702725 | 3,239982 | 415.796.000.000 | |
| 2024-12-04 | HU0000702725 | 3,239362 | 416.762.000.000 | |
| 2024-12-03 | HU0000702725 | 3,237397 | 417.966.000.000 | |
| 2024-12-02 | HU0000702725 | 3,236792 | 417.450.000.000 | |
| 2024-11-29 | HU0000702725 | 3,235367 | 418.141.000.000 | |
| 2024-11-28 | HU0000702725 | 3,234686 | 416.803.000.000 | |
| 2024-11-27 | HU0000702725 | 3,234177 | 416.598.000.000 | |
| 2024-11-26 | HU0000702725 | 3,233920 | 417.537.000.000 | |
| 2024-11-25 | HU0000702725 | 3,233185 | 419.096.000.000 | |
| 2024-11-22 | HU0000702725 | 3,231792 | 419.419.000.000 | |
| 2024-11-21 | HU0000702725 | 3,231152 | 420.121.000.000 | |
| 2024-11-20 | HU0000702725 | 3,230594 | 420.539.000.000 | |
| 2024-11-19 | HU0000702725 | 3,230358 | 421.726.000.000 | |
| 2024-11-18 | HU0000702725 | 3,229564 | 422.236.000.000 | |
| 2024-11-15 | HU0000702725 | 3,228481 | 422.119.000.000 | |
| 2024-11-14 | HU0000702725 | 3,227666 | 422.629.000.000 | |
| 2024-11-13 | HU0000702725 | 3,227453 | 426.553.000.000 | |
| 2024-11-12 | HU0000702725 | 3,227007 | 426.951.000.000 | |
| 2024-11-11 | HU0000702725 | 3,226126 | 427.320.000.000 | |
| 2024-11-08 | HU0000702725 | 3,224927 | 427.065.000.000 | |
| 2024-11-07 | HU0000702725 | 3,223930 | 428.024.000.000 | |
| 2024-11-06 | HU0000702725 | 3,223409 | 428.805.000.000 | |
| 2024-11-05 | HU0000702725 | 3,222775 | 429.275.000.000 | |
| 2024-11-04 | HU0000702725 | 3,222466 | 428.997.000.000 | |
| 2024-10-31 | HU0000702725 | 3,220252 | 429.212.000.000 | |
| 2024-10-30 | HU0000702725 | 3,219384 | 429.935.000.000 | |
| 2024-10-29 | HU0000702725 | 3,218932 | 430.375.000.000 | |
| 2024-10-28 | HU0000702725 | 3,218442 | 430.836.000.000 | |
| 2024-10-25 | HU0000702725 | 3,217349 | 431.418.000.000 | |
| 2024-10-24 | HU0000702725 | 3,216720 | 431.671.000.000 | |
| 2024-10-22 | HU0000702725 | 3,215978 | 432.870.000.000 | |
| 2024-10-21 | HU0000702725 | 3,215668 | 433.009.000.000 | |
| 2024-10-18 | HU0000702725 | 3,214731 | 433.586.000.000 | |
| 2024-10-17 | HU0000702725 | 3,214303 | 434.591.000.000 | |
| 2024-10-16 | HU0000702725 | 3,213725 | 434.623.000.000 | |
| 2024-10-15 | HU0000702725 | 3,213215 | 435.535.000.000 | |
| 2024-10-14 | HU0000702725 | 3,212924 | 435.784.000.000 | |
| 2024-10-11 | HU0000702725 | 3,211986 | 435.996.000.000 | |
| 2024-10-10 | HU0000702725 | 3,211298 | 436.537.000.000 | |
| 2024-10-09 | HU0000702725 | 3,210721 | 435.163.000.000 | |
| 2024-10-08 | HU0000702725 | 3,210290 | 435.001.000.000 | |
| 2024-10-07 | HU0000702725 | 3,209868 | 435.812.000.000 | |
| 2024-10-04 | HU0000702725 | 3,209000 | 437.058.000.000 | |
| 2024-10-03 | HU0000702725 | 3,208674 | 437.293.000.000 | |
| 2024-10-02 | HU0000702725 | 3,208210 | 439.107.000.000 | |
| 2024-10-01 | HU0000702725 | 3,207814 | 439.744.000.000 | |
| 2024-09-30 | HU0000702725 | 3,207168 | 439.337.000.000 | |
| 2024-09-27 | HU0000702725 | 3,206108 | 437.981.000.000 | |
| 2024-09-26 | HU0000702725 | 3,205487 | 407.894.000.000 | |
| 2024-09-25 | HU0000702725 | 3,204714 | 408.568.000.000 | |
| 2024-09-24 | HU0000702725 | 3,204437 | 409.127.000.000 | |
| 2024-09-23 | HU0000702725 | 3,203711 | 409.436.000.000 | |
| 2024-09-20 | HU0000702725 | 3,202577 | 409.565.000.000 | |
| 2024-09-19 | HU0000702725 | 3,202255 | 410.619.000.000 | |
| 2024-09-18 | HU0000702725 | 3,201865 | 411.108.000.000 | |
| 2024-09-17 | HU0000702725 | 3,201368 | 411.496.000.000 | |
| 2024-09-16 | HU0000702725 | 3,201039 | 411.641.000.000 | |
| 2024-09-13 | HU0000702725 | 3,199974 | 412.412.000.000 | |
| 2024-09-12 | HU0000702725 | 3,199477 | 413.196.000.000 | |
| 2024-09-11 | HU0000702725 | 3,198882 | 413.447.000.000 | |
| 2024-09-10 | HU0000702725 | 3,198368 | 415.483.000.000 | |
| 2024-09-09 | HU0000702725 | 3,197668 | 415.593.000.000 | |
| 2024-09-05 | HU0000702725 | 3,195817 | 415.603.000.000 | |
| 2024-09-04 | HU0000702725 | 3,195204 | 416.203.000.000 | |
| 2024-09-03 | HU0000702725 | 3,194883 | 416.357.000.000 | |
| 2024-09-02 | HU0000702725 | 3,194628 | 420.645.000.000 | |
| 2024-08-30 | HU0000702725 | 3,192946 | 421.117.000.000 | |
| 2024-08-29 | HU0000702725 | 3,192512 | 422.006.000.000 | |
| 2024-08-28 | HU0000702725 | 3,191980 | 422.746.000.000 | |
| 2024-08-27 | HU0000702725 | 3,191697 | 423.114.000.000 | |
| 2024-08-26 | HU0000702725 | 3,191086 | 422.890.000.000 | |
| 2024-08-23 | HU0000702725 | 3,189882 | 422.767.000.000 | |
| 2024-08-22 | HU0000702725 | 3,188960 | 423.575.000.000 | |
| 2024-08-21 | HU0000702725 | 3,188361 | 423.375.000.000 | |
| 2024-08-16 | HU0000702725 | 3,186807 | 423.608.000.000 | |
| 2024-08-15 | HU0000702725 | 3,186232 | 424.035.000.000 | |
| 2024-08-14 | HU0000702725 | 3,185685 | 424.165.000.000 | |
| 2024-08-13 | HU0000702725 | 3,185225 | 424.119.000.000 | |
| 2024-08-12 | HU0000702725 | 3,184726 | 423.360.000.000 | |
| 2024-08-09 | HU0000702725 | 3,183763 | 423.554.000.000 | |
| 2024-08-08 | HU0000702725 | 3,183314 | 423.995.000.000 | |
| 2024-08-07 | HU0000702725 | 3,182893 | 424.137.000.000 | |
| 2024-08-06 | HU0000702725 | 3,182351 | 424.766.000.000 | |
| 2024-08-05 | HU0000702725 | 3,181162 | 424.195.000.000 | |
| 2024-08-02 | HU0000702725 | 3,179678 | 424.490.000.000 | |
| 2024-08-01 | HU0000702725 | 3,179565 | 424.548.000.000 | |
| 2024-07-31 | HU0000702725 | 3,178128 | 424.226.000.000 | |
| 2024-07-30 | HU0000702725 | 3,177288 | 424.875.000.000 | |
| 2024-07-29 | HU0000702725 | 3,176438 | 424.808.000.000 | |
| 2024-07-26 | HU0000702725 | 3,175302 | 425.285.000.000 | |
| 2024-07-25 | HU0000702725 | 3,174861 | 425.607.000.000 | |
| 2024-07-24 | HU0000702725 | 3,174053 | 426.051.000.000 | |
| 2024-07-23 | HU0000702725 | 3,173191 | 426.753.000.000 | |
| 2024-07-22 | HU0000702725 | 3,172546 | 426.903.000.000 | |
| 2024-07-19 | HU0000702725 | 3,171235 | 427.131.000.000 | |
| 2024-07-18 | HU0000702725 | 3,171099 | 428.272.000.000 | |
| 2024-07-17 | HU0000702725 | 3,169617 | 428.609.000.000 | |
| 2024-07-16 | HU0000702725 | 3,168975 | 429.870.000.000 | |
| 2024-07-15 | HU0000702725 | 3,168223 | 429.530.000.000 | |
| 2024-07-12 | HU0000702725 | 3,166755 | 429.474.000.000 | |
| 2024-07-11 | HU0000702725 | 3,165701 | 429.227.000.000 | |
| 2024-07-10 | HU0000702725 | 3,164097 | 429.669.000.000 | |
| 2024-07-09 | HU0000702725 | 3,163342 | 430.665.000.000 | |
| 2024-07-08 | HU0000702725 | 3,162639 | 430.483.000.000 | |
| 2024-07-05 | HU0000702725 | 3,161156 | 430.992.000.000 | |
| 2024-07-04 | HU0000702725 | 3,160703 | 431.364.000.000 | |
| 2024-07-03 | HU0000702725 | 3,160285 | 431.445.000.000 | |
| 2024-07-02 | HU0000702725 | 3,159759 | 432.494.000.000 | |
| 2024-07-01 | HU0000702725 | 3,159427 | 431.820.000.000 | |
| 2024-06-28 | HU0000702725 | 3,158080 | 425.675.000.000 | |
| 2024-06-27 | HU0000702725 | 3,157553 | 425.983.000.000 | |
| 2024-06-26 | HU0000702725 | 3,156913 | 426.095.000.000 | |
| 2024-06-25 | HU0000702725 | 3,155965 | 425.888.000.000 | |
| 2024-06-24 | HU0000702725 | 3,155690 | 425.518.000.000 | |
| 2024-06-21 | HU0000702725 | 3,154351 | 425.452.000.000 | |
| 2024-06-20 | HU0000702725 | 3,154188 | 425.897.000.000 | |
| 2024-06-19 | HU0000702725 | 3,153876 | 426.280.000.000 | |
| 2024-06-18 | HU0000702725 | 3,154534 | 426.878.000.000 | |
| 2024-06-17 | HU0000702725 | 3,153821 | 426.857.000.000 | |
| 2024-06-14 | HU0000702725 | 3,152354 | 426.840.000.000 | |
| 2024-06-13 | HU0000702725 | 3,151892 | 426.060.000.000 | |
| 2024-06-12 | HU0000702725 | 3,151328 | 426.300.000.000 | |
| 2024-06-11 | HU0000702725 | 3,150879 | 426.253.000.000 | |
| 2024-06-10 | HU0000702725 | 3,149966 | 425.576.000.000 | |
| 2024-06-07 | HU0000702725 | 3,148558 | 425.383.000.000 | |
| 2024-06-06 | HU0000702725 | 3,147931 | 425.185.000.000 | |
| 2024-06-05 | HU0000702725 | 3,148449 | 424.607.000.000 | |
| 2024-06-04 | HU0000702725 | 3,146912 | 426.400.000.000 | |
| 2024-06-03 | HU0000702725 | 3,146331 | 426.443.000.000 | |
| 2024-05-31 | HU0000702725 | 3,144557 | 428.262.000.000 | |
| 2024-05-30 | HU0000702725 | 3,143900 | 428.933.000.000 | |
| 2024-05-29 | HU0000702725 | 3,143329 | 429.494.000.000 | |
| 2024-05-28 | HU0000702725 | 3,142893 | 430.675.000.000 | |
| 2024-05-27 | HU0000702725 | 3,142598 | 430.727.000.000 | |
| 2024-05-24 | HU0000702725 | 3,141962 | 431.273.000.000 | |
| 2024-05-23 | HU0000702725 | 3,141563 | 431.203.000.000 | |
| 2024-05-22 | HU0000702725 | 3,141704 | 431.863.000.000 | |
| 2024-05-21 | HU0000702725 | 3,141095 | 432.227.000.000 | |
| 2024-05-17 | HU0000702725 | 3,139577 | 432.632.000.000 | |
| 2024-05-16 | HU0000702725 | 3,139069 | 433.288.000.000 | |
| 2024-05-15 | HU0000702725 | 3,138230 | 433.605.000.000 | |
| 2024-05-14 | HU0000702725 | 3,137759 | 434.066.000.000 | |
| 2024-05-13 | HU0000702725 | 3,137309 | 433.857.000.000 | |
| 2024-05-10 | HU0000702725 | 3,136098 | 433.953.000.000 | |
| 2024-05-09 | HU0000702725 | 3,135771 | 434.394.000.000 | |
| 2024-05-08 | HU0000702725 | 3,135112 | 434.612.000.000 | |
| 2024-05-07 | HU0000702725 | 3,133996 | 435.057.000.000 | |
| 2024-05-06 | HU0000702725 | 3,133321 | 434.706.000.000 | |
| 2024-05-03 | HU0000702725 | 3,132003 | 435.204.000.000 | |
| 2024-05-02 | HU0000702725 | 3,131327 | 434.854.000.000 | |
| 2024-04-30 | HU0000702725 | 3,130308 | 435.110.000.000 | |
| 2024-04-29 | HU0000702725 | 3,129880 | 434.746.000.000 | |
| 2024-04-26 | HU0000702725 | 3,128448 | 434.261.000.000 | |
| 2024-04-25 | HU0000702725 | 3,128585 | 434.399.000.000 | |
| 2024-04-24 | HU0000702725 | 3,128006 | 434.527.000.000 | |
| 2024-04-23 | HU0000702725 | 3,127447 | 434.561.000.000 | |
| 2024-04-22 | HU0000702725 | 3,126847 | 434.077.000.000 | |
| 2024-04-19 | HU0000702725 | 3,125238 | 433.835.000.000 | |
| 2024-04-18 | HU0000702725 | 3,124532 | 433.873.000.000 | |
| 2024-04-17 | HU0000702725 | 3,124143 | 434.319.000.000 | |
| 2024-04-16 | HU0000702725 | 3,123972 | 434.346.000.000 | |
| 2024-04-15 | HU0000702725 | 3,123370 | 434.907.000.000 | |
| 2024-04-12 | HU0000702725 | 3,121739 | 434.589.000.000 | |
| 2024-04-11 | HU0000702725 | 3,121325 | 435.032.000.000 | |
| 2024-04-10 | HU0000702725 | 3,120909 | 435.249.000.000 | |
| 2024-04-09 | HU0000702725 | 3,120202 | 436.011.000.000 | |
| 2024-04-08 | HU0000702725 | 3,119599 | 436.305.000.000 | |
| 2024-04-05 | HU0000702725 | 3,117962 | 436.649.000.000 | |
| 2024-04-04 | HU0000702725 | 3,117604 | 437.604.000.000 | |
| 2024-04-03 | HU0000702725 | 3,116976 | 437.947.000.000 | |
| 2024-04-02 | HU0000702725 | 3,116428 | 436.873.000.000 | |
| 2024-03-28 | HU0000702725 | 3,114286 | 436.405.000.000 | |
| 2024-03-27 | HU0000702725 | 3,113625 | 436.159.000.000 | |
| 2024-03-26 | HU0000702725 | 3,113017 | 436.654.000.000 | |
| 2024-03-25 | HU0000702725 | 3,112162 | 436.584.000.000 | |
| 2024-03-22 | HU0000702725 | 3,110442 | 436.413.000.000 | |
| 2024-03-21 | HU0000702725 | 3,109982 | 436.727.000.000 | |
| 2024-03-20 | HU0000702725 | 3,109482 | 437.593.000.000 | |
| 2024-03-19 | HU0000702725 | 3,108801 | 438.209.000.000 | |
| 2024-03-18 | HU0000702725 | 3,108238 | 437.857.000.000 | |
| 2024-03-14 | HU0000702725 | 3,106452 | 438.074.000.000 | |
| 2024-03-13 | HU0000702725 | 3,106135 | 438.465.000.000 | |
| 2024-03-12 | HU0000702725 | 3,105484 | 438.745.000.000 | |
| 2024-03-11 | HU0000702725 | 3,104567 | 438.521.000.000 | |
| 2024-03-08 | HU0000702725 | 3,103016 | 438.838.000.000 | |
| 2024-03-07 | HU0000702725 | 3,102263 | 437.209.000.000 | |
| 2024-03-06 | HU0000702725 | 3,101846 | 439.618.000.000 | |
| 2024-03-05 | HU0000702725 | 3,101144 | 439.732.000.000 | |
| 2024-03-04 | HU0000702725 | 3,100387 | 439.507.000.000 | |
| 2024-03-01 | HU0000702725 | 3,098917 | 439.212.000.000 | |
| 2024-02-29 | HU0000702725 | 3,097958 | 439.460.000.000 | |
| 2024-02-28 | HU0000702725 | 3,097602 | 439.705.000.000 | |
| 2024-02-27 | HU0000702725 | 3,096918 | 439.363.000.000 | |
| 2024-02-26 | HU0000702725 | 3,095847 | 438.833.000.000 | |
| 2024-02-23 | HU0000702725 | 3,093755 | 438.977.000.000 | |
| 2024-02-22 | HU0000702725 | 3,093040 | 438.209.000.000 | |
| 2024-02-21 | HU0000702725 | 3,092207 | 438.997.000.000 | |
| 2024-02-20 | HU0000702725 | 3,091436 | 439.517.000.000 | |
| 2024-02-19 | HU0000702725 | 3,090488 | 442.413.000.000 | |
| 2024-02-16 | HU0000702725 | 3,088496 | 442.564.000.000 | |
| 2024-02-15 | HU0000702725 | 3,087587 | 442.595.000.000 | |
| 2024-02-14 | HU0000702725 | 3,086835 | 443.157.000.000 | |
| 2024-02-13 | HU0000702725 | 3,086038 | 444.065.000.000 | |
| 2024-02-12 | HU0000702725 | 3,085355 | 444.252.000.000 | |
| 2024-02-09 | HU0000702725 | 3,083153 | 443.961.000.000 | |
| 2024-02-08 | HU0000702725 | 3,082313 | 443.411.000.000 | |
| 2024-02-07 | HU0000702725 | 3,081700 | 443.975.000.000 | |
| 2024-02-06 | HU0000702725 | 3,081103 | 443.352.000.000 | |
| 2024-02-05 | HU0000702725 | 3,080241 | 443.539.000.000 | |
| 2024-02-02 | HU0000702725 | 3,078278 | 444.411.000.000 | |
| 2024-02-01 | HU0000702725 | 3,077421 | 444.960.000.000 | |
| 2024-01-31 | HU0000702725 | 3,076292 | 445.023.000.000 | |
| 2024-01-30 | HU0000702725 | 3,075481 | 445.358.000.000 | |
| 2024-01-29 | HU0000702725 | 3,074580 | 445.125.000.000 | |
| 2024-01-26 | HU0000702725 | 3,072463 | 445.209.000.000 | |
| 2024-01-25 | HU0000702725 | 3,072150 | 444.953.000.000 | |
| 2024-01-24 | HU0000702725 | 3,071784 | 443.985.000.000 | |
| 2024-01-23 | HU0000702725 | 3,071236 | 443.290.000.000 | |
| 2024-01-22 | HU0000702725 | 3,070151 | 443.084.000.000 | |
| 2024-01-19 | HU0000702725 | 3,068113 | 442.049.000.000 | |
| 2024-01-18 | HU0000702725 | 3,067182 | 442.605.000.000 | |
| 2024-01-17 | HU0000702725 | 3,066390 | 442.360.000.000 | |
| 2024-01-16 | HU0000702725 | 3,065626 | 443.456.000.000 | |
| 2024-01-15 | HU0000702725 | 3,064717 | 443.274.000.000 | |
| 2024-01-12 | HU0000702725 | 3,062134 | 442.386.000.000 | |
| 2024-01-11 | HU0000702725 | 3,061155 | 442.200.000.000 | |
| 2024-01-10 | HU0000702725 | 3,060862 | 442.598.000.000 | |
| 2024-01-09 | HU0000702725 | 3,059936 | 442.723.000.000 | |
| 2024-01-08 | HU0000702725 | 3,058843 | 441.531.000.000 | |
| 2024-01-05 | HU0000702725 | 3,056929 | 441.266.000.000 | |
| 2024-01-04 | HU0000702725 | 3,057018 | 441.072.000.000 | |
| 2024-01-03 | HU0000702725 | 3,056105 | 440.341.000.000 | |
| 2024-01-02 | HU0000702725 | 3,054694 | 438.260.000.000 | |
| 2023-12-29 | HU0000702725 | 3,051800 | 435.074.000.000 | |
| 2023-12-28 | HU0000702725 | 3,050800 | 433.663.000.000 | |
| 2023-12-27 | HU0000702725 | 3,049700 | 432.981.000.000 | |
| 2023-12-22 | HU0000702725 | 3,046900 | 429.558.000.000 | |
| 2023-12-21 | HU0000702725 | 3,046500 | 428.041.000.000 | |
| 2023-12-20 | HU0000702725 | 3,045000 | 428.905.000.000 | |
| 2023-12-19 | HU0000702725 | 3,043500 | 430.890.000.000 | |
| 2023-12-18 | HU0000702725 | 3,042600 | 430.727.000.000 | |
| 2023-12-15 | HU0000702725 | 3,039800 | 430.530.000.000 | |
| 2023-12-14 | HU0000702725 | 3,039300 | 431.618.000.000 | |
| 2023-12-13 | HU0000702725 | 3,039200 | 432.643.000.000 | |
| 2023-12-12 | HU0000702725 | 3,038500 | 434.773.000.000 | |
| 2023-12-11 | HU0000702725 | 3,037200 | 434.181.000.000 | |
| 2023-12-08 | HU0000702725 | 3,035000 | 433.558.000.000 | |
| 2023-12-07 | HU0000702725 | 3,033900 | 433.452.000.000 | |
| 2023-12-06 | HU0000702725 | 3,033200 | 433.506.000.000 | |
| 2023-12-05 | HU0000702725 | 3,032000 | 433.998.000.000 | |
| 2023-12-04 | HU0000702725 | 3,030700 | 433.648.000.000 | |
| 2023-12-01 | HU0000702725 | 3,028500 | 433.191.000.000 | |
| 2023-11-30 | HU0000702725 | 3,027700 | 433.410.000.000 | |
| 2023-11-29 | HU0000702725 | 3,026500 | 433.312.000.000 | |
| 2023-11-28 | HU0000702725 | 3,025600 | 434.323.000.000 | |
| 2023-11-27 | HU0000702725 | 3,024600 | 434.464.000.000 | |
| 2023-11-24 | HU0000702725 | 3,022300 | 434.547.000.000 | |
| 2023-11-23 | HU0000702725 | 3,021700 | 434.218.000.000 | |
| 2023-11-22 | HU0000702725 | 3,020800 | 434.345.000.000 | |
| 2023-11-21 | HU0000702725 | 3,019800 | 434.155.000.000 | |
| 2023-11-20 | HU0000702725 | 3,018600 | 434.071.000.000 | |
| 2023-11-17 | HU0000702725 | 3,015800 | 434.706.000.000 | |
| 2023-11-16 | HU0000702725 | 3,014800 | 435.327.000.000 | |
| 2023-11-15 | HU0000702725 | 3,014000 | 435.205.000.000 | |
| 2023-11-14 | HU0000702725 | 3,012800 | 435.326.000.000 | |
| 2023-11-13 | HU0000702725 | 3,011900 | 435.693.000.000 | |
| 2023-11-10 | HU0000702725 | 3,009100 | 435.092.000.000 | |
| 2023-11-09 | HU0000702725 | 3,008500 | 435.212.000.000 | |
| 2023-11-08 | HU0000702725 | 3,007600 | 435.688.000.000 | |
| 2023-11-07 | HU0000702725 | 3,006700 | 435.628.000.000 | |
| 2023-11-06 | HU0000702725 | 3,006100 | 434.943.000.000 | |
| 2023-11-03 | HU0000702725 | 3,003200 | 434.696.000.000 | |
| 2023-11-02 | HU0000702725 | 3,001900 | 433.861.000.000 | |
| 2023-10-31 | HU0000702725 | 2,999700 | 433.513.000.000 | |
| 2023-10-30 | HU0000702725 | 2,998500 | 432.925.000.000 | |
| 2023-10-27 | HU0000702725 | 2,995700 | 433.271.000.000 | |
| 2023-10-26 | HU0000702725 | 2,994700 | 433.239.000.000 | |
| 2023-10-25 | HU0000702725 | 2,993500 | 432.761.000.000 | |
| 2023-10-24 | HU0000702725 | 2,992200 | 432.051.000.000 | |
| 2023-10-20 | HU0000702725 | 2,988800 | 430.950.000.000 | |
| 2023-10-19 | HU0000702725 | 2,988100 | 430.482.000.000 | |
| 2023-10-18 | HU0000702725 | 2,987400 | 429.799.000.000 | |
| 2023-10-17 | HU0000702725 | 2,986500 | 429.487.000.000 | |
| 2023-10-16 | HU0000702725 | 2,985500 | 428.570.000.000 | |
| 2023-10-13 | HU0000702725 | 2,982800 | 427.280.000.000 | |
| 2023-10-12 | HU0000702725 | 2,981600 | 426.814.000.000 | |
| 2023-10-11 | HU0000702725 | 2,980300 | 426.662.000.000 | |
| 2023-10-10 | HU0000702725 | 2,978900 | 427.277.000.000 | |
| 2023-10-09 | HU0000702725 | 2,977800 | 426.822.000.000 | |
| 2023-10-06 | HU0000702725 | 2,975200 | 426.522.000.000 | |
| 2023-10-05 | HU0000702725 | 2,974500 | 426.741.000.000 | |
| 2023-10-04 | HU0000702725 | 2,973700 | 427.320.000.000 | |
| 2023-10-03 | HU0000702725 | 2,972100 | 427.033.000.000 | |
| 2023-10-02 | HU0000702725 | 2,971400 | 426.931.000.000 | |
| 2023-09-29 | HU0000702725 | 2,969100 | 426.470.000.000 | |
| 2023-09-27 | HU0000702725 | 2,966800 | 425.952.000.000 | |
| 2023-09-26 | HU0000702725 | 2,966000 | 426.395.000.000 | |
| 2023-09-25 | HU0000702725 | 2,965000 | 425.931.000.000 | |
| 2023-09-22 | HU0000702725 | 2,962700 | 425.631.000.000 | |
| 2023-09-21 | HU0000702725 | 2,961700 | 425.498.000.000 | |
| 2023-09-20 | HU0000702725 | 2,961000 | 425.345.000.000 | |
| 2023-09-19 | HU0000702725 | 2,960200 | 426.213.000.000 | |
| 2023-09-18 | HU0000702725 | 2,959000 | 425.414.000.000 | |
| 2023-09-15 | HU0000702725 | 2,956100 | 425.290.000.000 | |
| 2023-09-14 | HU0000702725 | 2,955000 | 425.151.000.000 | |
| 2023-09-13 | HU0000702725 | 2,954400 | 424.427.000.000 | |
| 2023-09-12 | HU0000702725 | 2,953200 | 424.219.000.000 | |
| 2023-09-11 | HU0000702725 | 2,952000 | 423.908.000.000 | |
| 2023-09-08 | HU0000702725 | 2,949100 | 423.224.000.000 | |
| 2023-09-07 | HU0000702725 | 2,948200 | 422.610.000.000 | |
| 2023-09-06 | HU0000702725 | 2,947800 | 420.342.000.000 | |
| 2023-09-05 | HU0000702725 | 2,947100 | 419.976.000.000 | |
| 2023-09-04 | HU0000702725 | 2,945800 | 419.123.000.000 | |
| 2023-09-01 | HU0000702725 | 2,943100 | 416.941.000.000 | |
| 2023-08-31 | HU0000702725 | 2,941900 | 415.677.000.000 | |
| 2023-08-30 | HU0000702725 | 2,940000 | 414.538.000.000 | |
| 2023-08-29 | HU0000702725 | 2,939000 | 413.485.000.000 | |
| 2023-08-28 | HU0000702725 | 2,937600 | 412.642.000.000 | |
| 2023-08-25 | HU0000702725 | 2,934600 | 411.587.000.000 | |
| 2023-08-24 | HU0000702725 | 2,932800 | 410.477.000.000 | |
| 2023-08-23 | HU0000702725 | 2,931300 | 408.833.000.000 | |
| 2023-08-22 | HU0000702725 | 2,930000 | 408.852.000.000 | |
| 2023-08-21 | HU0000702725 | 2,929000 | 407.516.000.000 | |
| 2023-08-18 | HU0000702725 | 2,926000 | 406.694.000.000 | |
| 2023-08-17 | HU0000702725 | 2,925100 | 406.034.000.000 | |
| 2023-08-16 | HU0000702725 | 2,924400 | 405.609.000.000 | |
| 2023-08-15 | HU0000702725 | 2,923400 | 406.056.000.000 | |
| 2023-08-14 | HU0000702725 | 2,922100 | 405.262.000.000 | |
| 2023-08-11 | HU0000702725 | 2,918800 | 404.456.000.000 | |
| 2023-08-10 | HU0000702725 | 2,917600 | 403.558.000.000 | |
| 2023-08-09 | HU0000702725 | 2,916900 | 403.457.000.000 | |
| 2023-08-08 | HU0000702725 | 2,915800 | 403.514.000.000 | |
| 2023-08-07 | HU0000702725 | 2,914600 | 402.942.000.000 | |
| 2023-08-04 | HU0000702725 | 2,911500 | 402.094.000.000 | |
| 2023-08-03 | HU0000702725 | 2,910600 | 401.711.000.000 | |
| 2023-08-02 | HU0000702725 | 2,909700 | 401.502.000.000 | |
| 2023-08-01 | HU0000702725 | 2,908900 | 401.618.000.000 | |
| 2023-07-31 | HU0000702725 | 2,907500 | 400.374.000.000 | |
| 2023-07-28 | HU0000702725 | 2,904300 | 399.279.000.000 | |
| 2023-07-27 | HU0000702725 | 2,903100 | 399.456.000.000 | |
| 2023-07-26 | HU0000702725 | 2,901500 | 399.127.000.000 | |
| 2023-07-25 | HU0000702725 | 2,900300 | 399.466.000.000 | |
| 2023-07-24 | HU0000702725 | 2,898900 | 399.018.000.000 | |
| 2023-07-21 | HU0000702725 | 2,895900 | 398.228.000.000 | |
| 2023-07-20 | HU0000702725 | 2,894700 | 397.649.000.000 | |
| 2023-07-19 | HU0000702725 | 2,893700 | 397.246.000.000 | |
| 2023-07-18 | HU0000702725 | 2,892500 | 397.534.000.000 | |
| 2023-07-17 | HU0000702725 | 2,891100 | 397.237.000.000 | |
| 2023-07-14 | HU0000702725 | 2,887900 | 397.183.000.000 | |
| 2023-07-13 | HU0000702725 | 2,886500 | 396.359.000.000 | |
| 2023-07-12 | HU0000702725 | 2,885500 | 395.820.000.000 | |
| 2023-07-11 | HU0000702725 | 2,884400 | 395.796.000.000 | |
| 2023-07-10 | HU0000702725 | 2,882700 | 395.781.000.000 | |
| 2023-07-07 | HU0000702725 | 2,880200 | 395.450.000.000 | |
| 2023-07-06 | HU0000702725 | 2,879400 | 395.057.000.000 | |
| 2023-07-05 | HU0000702725 | 2,878300 | 395.076.000.000 | |
| 2023-07-04 | HU0000702725 | 2,876500 | 394.897.000.000 | |
| 2023-07-03 | HU0000702725 | 2,875700 | 392.955.000.000 | |
| 2023-06-30 | HU0000702725 | 2,872400 | 387.111.000.000 | |
| 2023-06-29 | HU0000702725 | 2,871200 | 383.604.000.000 | |
| 2023-06-28 | HU0000702725 | 2,869900 | 382.356.000.000 | |
| 2023-06-27 | HU0000702725 | 2,868500 | 382.651.000.000 | |
| 2023-06-26 | HU0000702725 | 2,867200 | 381.688.000.000 | |
| 2023-06-23 | HU0000702725 | 2,863500 | 379.982.000.000 | |
| 2023-06-22 | HU0000702725 | 2,861700 | 379.848.000.000 | |
| 2023-06-21 | HU0000702725 | 2,860800 | 379.236.000.000 | |
| 2023-06-20 | HU0000702725 | 2,859200 | 378.436.000.000 | |
| 2023-06-19 | HU0000702725 | 2,857800 | 377.330.000.000 | |
| 2023-06-16 | HU0000702725 | 2,854400 | 376.843.000.000 | |
| 2023-06-15 | HU0000702725 | 2,853200 | 375.540.000.000 | |
| 2023-06-14 | HU0000702725 | 2,852700 | 375.313.000.000 | |
| 2023-06-13 | HU0000702725 | 2,851300 | 375.619.000.000 | |
| 2023-06-12 | HU0000702725 | 2,850100 | 374.562.000.000 | |
| 2023-06-09 | HU0000702725 | 2,846200 | 373.496.000.000 | |
| 2023-06-08 | HU0000702725 | 2,844400 | 372.899.000.000 | |
| 2023-06-07 | HU0000702725 | 2,843000 | 372.479.000.000 | |
| 2023-06-06 | HU0000702725 | 2,840900 | 372.203.000.000 | |
| 2023-06-05 | HU0000702725 | 2,839100 | 371.328.000.000 | |
| 2023-06-02 | HU0000702725 | 2,830500 | 369.262.000.000 | |
| 2023-06-01 | HU0000702725 | 2,828100 | 368.107.000.000 | |
| 2023-05-31 | HU0000702725 | 2,826800 | 367.811.000.000 | |
| 2023-05-30 | HU0000702725 | 2,825200 | 366.920.000.000 | |
| 2023-05-26 | HU0000702725 | 2,820500 | 366.025.000.000 | |
| 2023-05-25 | HU0000702725 | 2,819400 | 365.917.000.000 | |
| 2023-05-24 | HU0000702725 | 2,818200 | 364.923.000.000 | |
| 2023-05-23 | HU0000702725 | 2,817300 | 364.374.000.000 | |
| 2023-05-22 | HU0000702725 | 2,816300 | 364.124.000.000 | |
| 2023-05-19 | HU0000702725 | 2,812900 | 361.833.000.000 | |
| 2023-05-18 | HU0000702725 | 2,811800 | 360.580.000.000 | |
| 2023-05-17 | HU0000702725 | 2,810500 | 359.755.000.000 | |
| 2023-05-16 | HU0000702725 | 2,809100 | 358.755.000.000 | |
| 2023-05-15 | HU0000702725 | 2,807200 | 357.244.000.000 | |
| 2023-05-12 | HU0000702725 | 2,804300 | 355.046.000.000 | |
| 2023-05-11 | HU0000702725 | 2,803000 | 361.121.000.000 | |
| 2023-05-10 | HU0000702725 | 2,801800 | 359.845.000.000 | |
| 2023-05-09 | HU0000702725 | 2,801400 | 358.845.000.000 | |
| 2023-05-08 | HU0000702725 | 2,800100 | 357.393.000.000 | |
| 2023-05-05 | HU0000702725 | 2,797000 | 354.820.000.000 | |
| 2023-05-04 | HU0000702725 | 2,795900 | 354.137.000.000 | |
| 2023-05-03 | HU0000702725 | 2,794800 | 353.283.000.000 | |
| 2023-05-02 | HU0000702725 | 2,792900 | 351.793.000.000 | |
| 2023-04-28 | HU0000702725 | 2,788100 | 349.510.000.000 | |
| 2023-04-27 | HU0000702725 | 2,787400 | 348.199.000.000 | |
| 2023-04-26 | HU0000702725 | 2,785900 | 346.527.000.000 | |
| 2023-04-25 | HU0000702725 | 2,784800 | 347.279.000.000 | |
| 2023-04-24 | HU0000702725 | 2,783000 | 345.467.000.000 | |
| 2023-04-21 | HU0000702725 | 2,779400 | 343.077.000.000 | |
| 2023-04-20 | HU0000702725 | 2,777600 | 342.153.000.000 | |
| 2023-04-19 | HU0000702725 | 2,775700 | 341.660.000.000 | |
| 2023-04-18 | HU0000702725 | 2,774500 | 340.777.000.000 | |
| 2023-04-17 | HU0000702725 | 2,773100 | 339.285.000.000 | |
| 2023-04-14 | HU0000702725 | 2,769900 | 337.394.000.000 | |
| 2023-04-13 | HU0000702725 | 2,768300 | 336.175.000.000 | |
| 2023-04-12 | HU0000702725 | 2,767600 | 335.490.000.000 | |
| 2023-04-11 | HU0000702725 | 2,766000 | 334.364.000.000 | |
| 2023-04-06 | HU0000702725 | 2,760300 | 332.356.000.000 | |
| 2023-04-05 | HU0000702725 | 2,758800 | 330.363.000.000 | |
| 2023-04-04 | HU0000702725 | 2,757900 | 328.858.000.000 | |
| 2023-04-03 | HU0000702725 | 2,756400 | 326.847.000.000 | |
| 2023-03-31 | HU0000702725 | 2,753400 | 325.456.000.000 | |
| 2023-03-30 | HU0000702725 | 2,752600 | 323.664.000.000 | |
| 2023-03-29 | HU0000702725 | 2,751800 | 321.769.000.000 | |
| 2023-03-28 | HU0000702725 | 2,750900 | 321.397.000.000 | |
| 2023-03-27 | HU0000702725 | 2,749500 | 319.974.000.000 | |
| 2023-03-24 | HU0000702725 | 2,746000 | 318.997.000.000 | |
| 2023-03-23 | HU0000702725 | 2,744700 | 317.854.000.000 | |
| 2023-03-22 | HU0000702725 | 2,743700 | 316.242.000.000 | |
| 2023-03-21 | HU0000702725 | 2,742400 | 314.741.000.000 | |
| 2023-03-20 | HU0000702725 | 2,741100 | 312.665.000.000 | |
| 2023-03-17 | HU0000702725 | 2,737800 | 310.787.000.000 | |
| 2023-03-16 | HU0000702725 | 2,736600 | 308.897.000.000 | |
| 2023-03-14 | HU0000702725 | 2,734800 | 307.954.000.000 | |
| 2023-03-13 | HU0000702725 | 2,733200 | 304.183.000.000 | |
| 2023-03-10 | HU0000702725 | 2,729900 | 302.622.000.000 | |
| 2023-03-09 | HU0000702725 | 2,729100 | 300.743.000.000 | |
| 2023-03-08 | HU0000702725 | 2,728100 | 299.303.000.000 | |
| 2023-03-07 | HU0000702725 | 2,726900 | 297.487.000.000 | |
| 2023-03-06 | HU0000702725 | 2,725300 | 295.051.000.000 | |
| 2023-03-03 | HU0000702725 | 2,722200 | 292.849.000.000 | |
| 2023-03-02 | HU0000702725 | 2,721100 | 291.141.000.000 | |
| 2023-03-01 | HU0000702725 | 2,720100 | 289.128.000.000 | |
| 2023-02-28 | HU0000702725 | 2,718800 | 288.216.000.000 | |
| 2023-02-27 | HU0000702725 | 2,717700 | 284.207.000.000 | |
| 2023-02-24 | HU0000702725 | 2,715000 | 281.540.000.000 | |
| 2023-02-23 | HU0000702725 | 2,714000 | 280.974.000.000 | |
| 2023-02-22 | HU0000702725 | 2,712800 | 278.900.000.000 | |
| 2023-02-21 | HU0000702725 | 2,711800 | 277.744.000.000 | |
| 2023-02-20 | HU0000702725 | 2,710300 | 275.436.000.000 | |
| 2023-02-17 | HU0000702725 | 2,707500 | 272.648.000.000 | |
| 2023-02-16 | HU0000702725 | 2,706500 | 270.912.000.000 | |
| 2023-02-15 | HU0000702725 | 2,705400 | 269.418.000.000 | |
| 2023-02-14 | HU0000702725 | 2,704300 | 267.386.000.000 | |
| 2023-02-13 | HU0000702725 | 2,703000 | 261.893.000.000 | |
| 2023-02-10 | HU0000702725 | 2,700000 | 260.139.000.000 | |
| 2023-02-09 | HU0000702725 | 2,699200 | 259.029.000.000 | |
| 2023-02-08 | HU0000702725 | 2,698200 | 257.375.000.000 | |
| 2023-02-07 | HU0000702725 | 2,697100 | 255.715.000.000 | |
| 2023-02-06 | HU0000702725 | 2,695600 | 253.229.000.000 | |
| 2023-02-03 | HU0000702725 | 2,692800 | 252.053.000.000 | |
| 2023-02-02 | HU0000702725 | 2,691700 | 249.147.000.000 | |
| 2023-02-01 | HU0000702725 | 2,690800 | 247.452.000.000 | |
| 2023-01-31 | HU0000702725 | 2,689400 | 244.861.000.000 | |
| 2023-01-30 | HU0000702725 | 2,687900 | 243.321.000.000 | |
| 2023-01-27 | HU0000702725 | 2,685000 | 241.731.000.000 | |
| 2023-01-26 | HU0000702725 | 2,683800 | 242.238.000.000 | |
| 2023-01-25 | HU0000702725 | 2,682500 | 241.168.000.000 | |
| 2023-01-24 | HU0000702725 | 2,681400 | 241.354.000.000 | |
| 2023-01-23 | HU0000702725 | 2,679900 | 239.454.000.000 | |
| 2023-01-20 | HU0000702725 | 2,676800 | 237.658.000.000 | |
| 2023-01-19 | HU0000702725 | 2,675800 | 236.558.000.000 | |
| 2023-01-18 | HU0000702725 | 2,674700 | 234.991.000.000 | |
| 2023-01-17 | HU0000702725 | 2,673700 | 233.099.000.000 | |
| 2023-01-16 | HU0000702725 | 2,672300 | 231.728.000.000 | |
| 2023-01-13 | HU0000702725 | 2,669500 | 230.047.000.000 | |
| 2023-01-12 | HU0000702725 | 2,668300 | 228.513.000.000 | |
| 2023-01-11 | HU0000702725 | 2,667200 | 227.245.000.000 | |
| 2023-01-10 | HU0000702725 | 2,666200 | 226.052.000.000 | |
| 2023-01-09 | HU0000702725 | 2,664500 | 225.070.000.000 | |
| 2023-01-06 | HU0000702725 | 2,661100 | 222.584.000.000 | |
| 2023-01-05 | HU0000702725 | 2,659700 | 222.599.000.000 | |
| 2023-01-04 | HU0000702725 | 2,658700 | 221.043.000.000 | |
| 2023-01-03 | HU0000702725 | 2,657500 | 220.660.000.000 | |
| 2023-01-02 | HU0000702725 | 2,656100 | 220.072.000.000 | |
| 2022-12-30 | HU0000702725 | 2,653100 | 216.872.000.000 | |
| 2022-12-29 | HU0000702725 | 2,652100 | 212.818.000.000 | |
| 2022-12-28 | HU0000702725 | 2,650900 | 211.955.000.000 | |
| 2022-12-27 | HU0000702725 | 2,648900 | 210.493.000.000 | |
| 2022-12-23 | HU0000702725 | 2,646100 | 208.756.000.000 | |