| 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
Raiffeisen ESG Nemzetközi Részvény Alapok Alapja A sorozat | ||||
| Évesített hozam: 11,34% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-04 | HU0000702790 | 6,847324 | 4.923.160.000 | |
| 2024-12-03 | HU0000702790 | 6,769107 | 4.860.440.000 | |
| 2024-12-02 | HU0000702790 | 6,729713 | 4.752.190.000 | |
| 2024-11-29 | HU0000702790 | 6,740452 | 4.764.120.000 | |
| 2024-11-28 | HU0000702790 | 6,746465 | 4.782.910.000 | |
| 2024-11-27 | HU0000702790 | 6,737974 | 4.777.750.000 | |
| 2024-11-26 | HU0000702790 | 6,758717 | 4.792.080.000 | |
| 2024-11-25 | HU0000702790 | 6,667241 | 4.726.350.000 | |
| 2024-11-22 | HU0000702790 | 6,610791 | 4.678.770.000 | |
| 2024-11-21 | HU0000702790 | 6,564014 | 4.648.370.000 | |
|
|
||||
| 2024-11-20 | HU0000702790 | 6,501936 | 4.601.330.000 | |
| 2024-11-19 | HU0000702790 | 6,552291 | 4.633.280.000 | |
| 2024-11-18 | HU0000702790 | 6,562570 | 4.632.080.000 | |
| 2024-11-15 | HU0000702790 | 6,604569 | 4.656.530.000 | |
| 2024-11-14 | HU0000702790 | 6,614288 | 4.655.840.000 | |
| 2024-11-13 | HU0000702790 | 6,643864 | 4.685.160.000 | |
| 2024-11-12 | HU0000702790 | 6,561454 | 4.624.740.000 | |
| 2024-11-11 | HU0000702790 | 6,488552 | 4.570.860.000 | |
| 2024-11-08 | HU0000702790 | 6,478933 | 4.567.610.000 | |
| 2024-11-07 | HU0000702790 | 6,422647 | 4.526.610.000 | |
| 2024-11-06 | HU0000702790 | 6,359562 | 4.476.060.000 | |
| 2024-11-05 | HU0000702790 | 6,359322 | 4.477.420.000 | |
| 2024-11-04 | HU0000702790 | 6,434219 | 4.524.310.000 | |
| 2024-10-31 | HU0000702790 | 6,464579 | 4.534.510.000 | |
| 2024-10-30 | HU0000702790 | 6,425988 | 4.489.010.000 | |
| 2024-10-29 | HU0000702790 | 6,401243 | 4.467.660.000 | |
| 2024-10-28 | HU0000702790 | 6,416104 | 4.471.290.000 | |
| 2024-10-25 | HU0000702790 | 6,418354 | 4.463.900.000 | |
| 2024-10-24 | HU0000702790 | 6,438913 | 4.441.600.000 | |
| 2024-10-22 | HU0000702790 | 6,461542 | 4.434.210.000 | |
| 2024-10-21 | HU0000702790 | 6,433318 | 4.412.030.000 | |
| 2024-10-18 | HU0000702790 | 6,428880 | 4.411.820.000 | |
| 2024-10-17 | HU0000702790 | 6,403866 | 4.385.860.000 | |
| 2024-10-16 | HU0000702790 | 6,440995 | 4.407.940.000 | |
| 2024-10-15 | HU0000702790 | 6,393093 | 4.370.840.000 | |
| 2024-10-14 | HU0000702790 | 6,370930 | 4.350.370.000 | |
| 2024-10-11 | HU0000702790 | 6,363013 | 4.338.640.000 | |
| 2024-10-10 | HU0000702790 | 6,313627 | 4.304.350.000 | |
| 2024-10-09 | HU0000702790 | 6,284095 | 4.327.470.000 | |
| 2024-10-08 | HU0000702790 | 6,307878 | 4.304.610.000 | |
| 2024-10-07 | HU0000702790 | 6,274469 | 4.305.740.000 | |
| 2024-10-04 | HU0000702790 | 6,263851 | 4.296.360.000 | |
| 2024-10-03 | HU0000702790 | 6,239707 | 4.283.100.000 | |
| 2024-10-02 | HU0000702790 | 6,234184 | 4.277.760.000 | |
| 2024-10-01 | HU0000702790 | 6,237171 | 4.278.660.000 | |
| 2024-09-30 | HU0000702790 | 6,229879 | 4.265.510.000 | |
| 2024-09-27 | HU0000702790 | 6,163975 | 4.221.120.000 | |
| 2024-09-26 | HU0000702790 | 6,161890 | 4.203.710.000 | |
| 2024-09-25 | HU0000702790 | 6,145466 | 4.190.890.000 | |
| 2024-09-24 | HU0000702790 | 6,125680 | 4.190.050.000 | |
| 2024-09-23 | HU0000702790 | 6,152683 | 4.208.280.000 | |
| 2024-09-20 | HU0000702790 | 6,088260 | 4.166.460.000 | |
| 2024-09-19 | HU0000702790 | 6,106333 | 4.188.010.000 | |
| 2024-09-18 | HU0000702790 | 6,111774 | 4.187.270.000 | |
| 2024-09-17 | HU0000702790 | 6,111602 | 4.190.450.000 | |
| 2024-09-16 | HU0000702790 | 6,117225 | 4.190.900.000 | |
| 2024-09-13 | HU0000702790 | 6,104866 | 4.181.650.000 | |
| 2024-09-12 | HU0000702790 | 6,060158 | 4.143.540.000 | |
| 2024-09-11 | HU0000702790 | 6,038376 | 4.127.620.000 | |
| 2024-09-10 | HU0000702790 | 5,934368 | 4.051.990.000 | |
| 2024-09-09 | HU0000702790 | 6,000009 | 4.095.370.000 | |
| 2024-09-06 | HU0000702790 | 6,004696 | 4.101.140.000 | |
| 2024-09-05 | HU0000702790 | 6,067455 | 4.114.630.000 | |
| 2024-09-04 | HU0000702790 | 6,138207 | 4.155.200.000 | |
| 2024-09-03 | HU0000702790 | 6,136057 | 4.146.120.000 | |
| 2024-09-02 | HU0000702790 | 6,093476 | 4.116.590.000 | |
| 2024-08-30 | HU0000702790 | 6,071170 | 4.100.740.000 | |
| 2024-08-29 | HU0000702790 | 6,081964 | 4.107.700.000 | |
| 2024-08-28 | HU0000702790 | 6,072856 | 4.102.300.000 | |
| 2024-08-27 | HU0000702790 | 6,100952 | 4.121.760.000 | |
| 2024-08-26 | HU0000702790 | 6,048467 | 4.081.090.000 | |
| 2024-08-23 | HU0000702790 | 6,078392 | 4.099.070.000 | |
| 2024-08-22 | HU0000702790 | 6,047241 | 4.078.010.000 | |
| 2024-08-21 | HU0000702790 | 6,080351 | 4.106.080.000 | |
| 2024-08-16 | HU0000702790 | 5,982253 | 4.041.300.000 | |
| 2024-08-15 | HU0000702790 | 5,976552 | 4.035.840.000 | |
| 2024-08-14 | HU0000702790 | 5,891305 | 3.969.200.000 | |
| 2024-08-13 | HU0000702790 | 5,915281 | 3.993.470.000 | |
| 2024-08-12 | HU0000702790 | 5,922479 | 3.964.010.000 | |
| 2024-08-09 | HU0000702790 | 5,855601 | 3.921.670.000 | |
| 2024-08-08 | HU0000702790 | 5,875679 | 3.930.460.000 | |
| 2024-08-07 | HU0000702790 | 5,780337 | 3.857.320.000 | |
| 2024-08-06 | HU0000702790 | 5,988975 | 3.990.660.000 | |
| 2024-08-05 | HU0000702790 | 6,119323 | 4.077.900.000 | |
| 2024-08-02 | HU0000702790 | 6,148978 | 4.087.750.000 | |
| 2024-08-01 | HU0000702790 | 6,064576 | 4.030.670.000 | |
| 2024-07-31 | HU0000702790 | 6,072956 | 4.031.230.000 | |
| 2024-07-30 | HU0000702790 | 6,005191 | 3.982.220.000 | |
| 2024-07-29 | HU0000702790 | 5,961321 | 3.952.000.000 | |
| 2024-07-26 | HU0000702790 | 6,024718 | 3.991.160.000 | |
| 2024-07-25 | HU0000702790 | 6,080324 | 4.032.850.000 | |
| 2024-07-24 | HU0000702790 | 6,030856 | 3.996.640.000 | |
| 2024-07-23 | HU0000702790 | 5,971202 | 3.953.420.000 | |
| 2024-07-22 | HU0000702790 | 6,006340 | 3.980.210.000 | |
| 2024-07-19 | HU0000702790 | 6,025672 | 3.988.780.000 | |
| 2024-07-18 | HU0000702790 | 6,130986 | 4.035.910.000 | |
| 2024-07-17 | HU0000702790 | 6,108778 | 3.998.600.000 | |
| 2024-07-16 | HU0000702790 | 6,121692 | 4.003.020.000 | |
| 2024-07-15 | HU0000702790 | 6,114717 | 3.990.300.000 | |
| 2024-07-12 | HU0000702790 | 6,151313 | 4.005.420.000 | |
| 2024-07-11 | HU0000702790 | 6,094209 | 3.969.230.000 | |
| 2024-07-10 | HU0000702790 | 6,151938 | 4.010.640.000 | |
| 2024-07-09 | HU0000702790 | 6,110487 | 3.980.150.000 | |
| 2024-07-08 | HU0000702790 | 6,082626 | 3.957.220.000 | |
| 2024-07-05 | HU0000702790 | 6,088671 | 3.964.440.000 | |
| 2024-07-04 | HU0000702790 | 6,102403 | 3.970.140.000 | |
| 2024-07-03 | HU0000702790 | 6,107107 | 3.961.330.000 | |
| 2024-07-02 | HU0000702790 | 6,078484 | 3.940.920.000 | |
| 2024-07-01 | HU0000702790 | 6,133680 | 3.969.820.000 | |
| 2024-06-28 | HU0000702790 | 6,167246 | 3.995.850.000 | |
| 2024-06-27 | HU0000702790 | 6,169359 | 3.998.350.000 | |
| 2024-06-26 | HU0000702790 | 6,125109 | 3.965.570.000 | |
| 2024-06-25 | HU0000702790 | 6,161890 | 3.987.970.000 | |
| 2024-06-24 | HU0000702790 | 6,184906 | 3.996.600.000 | |
| 2024-06-21 | HU0000702790 | 6,155182 | 3.979.330.000 | |
| 2024-06-20 | HU0000702790 | 6,147106 | 4.010.210.000 | |
| 2024-06-19 | HU0000702790 | 6,131973 | 3.999.000.000 | |
| 2024-06-18 | HU0000702790 | 6,127158 | 3.990.010.000 | |
| 2024-06-17 | HU0000702790 | 6,138327 | 3.996.650.000 | |
| 2024-06-14 | HU0000702790 | 6,091808 | 3.966.380.000 | |
| 2024-06-13 | HU0000702790 | 6,073382 | 3.957.220.000 | |
| 2024-06-12 | HU0000702790 | 6,067200 | 3.941.450.000 | |
| 2024-06-11 | HU0000702790 | 6,004539 | 3.902.170.000 | |
| 2024-06-10 | HU0000702790 | 5,933153 | 3.858.350.000 | |
| 2024-06-07 | HU0000702790 | 5,961610 | 3.874.470.000 | |
| 2024-06-06 | HU0000702790 | 5,905006 | 3.822.410.000 | |
| 2024-06-05 | HU0000702790 | 5,886542 | 3.811.390.000 | |
| 2024-06-04 | HU0000702790 | 5,853636 | 3.796.370.000 | |
| 2024-06-03 | HU0000702790 | 5,814162 | 3.770.210.000 | |
| 2024-05-31 | HU0000702790 | 5,882610 | 3.820.540.000 | |
| 2024-05-30 | HU0000702790 | 5,830692 | 3.787.610.000 | |
| 2024-05-29 | HU0000702790 | 5,857933 | 3.800.070.000 | |
| 2024-05-28 | HU0000702790 | 5,856643 | 3.798.440.000 | |
| 2024-05-27 | HU0000702790 | 5,877823 | 3.812.900.000 | |
| 2024-05-24 | HU0000702790 | 5,928493 | 3.845.680.000 | |
| 2024-05-23 | HU0000702790 | 5,903363 | 3.830.610.000 | |
| 2024-05-22 | HU0000702790 | 5,913406 | 3.842.760.000 | |
| 2024-05-21 | HU0000702790 | 5,920751 | 3.848.580.000 | |
| 2024-05-17 | HU0000702790 | 5,899328 | 3.831.700.000 | |
| 2024-05-16 | HU0000702790 | 5,838281 | 3.792.810.000 | |
| 2024-05-15 | HU0000702790 | 5,830782 | 3.780.430.000 | |
| 2024-05-14 | HU0000702790 | 5,860084 | 3.798.480.000 | |
| 2024-05-13 | HU0000702790 | 5,832694 | 3.780.720.000 | |
| 2024-05-10 | HU0000702790 | 5,814069 | 3.766.010.000 | |
| 2024-05-09 | HU0000702790 | 5,832907 | 3.780.290.000 | |
| 2024-05-08 | HU0000702790 | 5,794894 | 3.756.880.000 | |
| 2024-05-07 | HU0000702790 | 5,767491 | 3.739.700.000 | |
| 2024-05-06 | HU0000702790 | 5,729708 | 3.706.910.000 | |
| 2024-05-03 | HU0000702790 | 5,697425 | 3.709.460.000 | |
| 2024-05-02 | HU0000702790 | 5,783360 | 3.760.760.000 | |
| 2024-04-30 | HU0000702790 | 5,805289 | 3.795.400.000 | |
| 2024-04-29 | HU0000702790 | 5,753857 | 3.764.290.000 | |
| 2024-04-26 | HU0000702790 | 5,788328 | 3.787.770.000 | |
| 2024-04-25 | HU0000702790 | 5,796596 | 3.795.180.000 | |
| 2024-04-24 | HU0000702790 | 5,772483 | 3.783.400.000 | |
| 2024-04-23 | HU0000702790 | 5,727854 | 3.760.060.000 | |
| 2024-04-22 | HU0000702790 | 5,766855 | 3.786.650.000 | |
| 2024-04-19 | HU0000702790 | 5,755581 | 3.781.780.000 | |
| 2024-04-18 | HU0000702790 | 5,786843 | 3.805.470.000 | |
| 2024-04-17 | HU0000702790 | 5,843293 | 3.842.180.000 | |
| 2024-04-16 | HU0000702790 | 5,873023 | 3.855.600.000 | |
| 2024-04-15 | HU0000702790 | 5,885166 | 3.860.250.000 | |
| 2024-04-12 | HU0000702790 | 5,835489 | 3.821.980.000 | |
| 2024-04-11 | HU0000702790 | 5,855749 | 3.829.300.000 | |
| 2024-04-10 | HU0000702790 | 5,814994 | 3.806.250.000 | |
| 2024-04-09 | HU0000702790 | 5,842670 | 3.813.810.000 | |
| 2024-04-08 | HU0000702790 | 5,821611 | 3.803.130.000 | |
| 2024-04-05 | HU0000702790 | 5,893225 | 3.838.950.000 | |
| 2024-04-04 | HU0000702790 | 5,949241 | 3.881.360.000 | |
| 2024-04-03 | HU0000702790 | 6,036365 | 3.917.850.000 | |
| 2024-04-02 | HU0000702790 | 6,023942 | 3.907.890.000 | |
| 2024-03-28 | HU0000702790 | 5,970084 | 3.872.770.000 | |
| 2024-03-27 | HU0000702790 | 5,997243 | 3.886.480.000 | |
| 2024-03-26 | HU0000702790 | 6,031696 | 3.908.910.000 | |
| 2024-03-25 | HU0000702790 | 6,027638 | 3.909.230.000 | |
| 2024-03-22 | HU0000702790 | 5,953523 | 3.867.910.000 | |
| 2024-03-21 | HU0000702790 | 5,943459 | 3.864.610.000 | |
| 2024-03-20 | HU0000702790 | 5,928917 | 3.841.680.000 | |
| 2024-03-19 | HU0000702790 | 5,887590 | 3.817.770.000 | |
| 2024-03-18 | HU0000702790 | 5,911611 | 3.836.810.000 | |
| 2024-03-14 | HU0000702790 | 5,990270 | 3.887.290.000 | |
| 2024-03-13 | HU0000702790 | 5,924668 | 3.836.680.000 | |
| 2024-03-12 | HU0000702790 | 5,918931 | 3.839.740.000 | |
| 2024-03-11 | HU0000702790 | 5,933464 | 3.843.110.000 | |
| 2024-03-08 | HU0000702790 | 5,888523 | 3.814.290.000 | |
| 2024-03-07 | HU0000702790 | 5,863417 | 3.799.510.000 | |
| 2024-03-06 | HU0000702790 | 5,935347 | 3.841.400.000 | |
| 2024-03-05 | HU0000702790 | 5,917949 | 3.831.960.000 | |
| 2024-03-04 | HU0000702790 | 5,872359 | 3.805.510.000 | |
| 2024-03-01 | HU0000702790 | 5,836472 | 3.809.770.000 | |
| 2024-02-29 | HU0000702790 | 5,798789 | 3.797.040.000 | |
| 2024-02-28 | HU0000702790 | 5,754301 | 3.769.620.000 | |
| 2024-02-27 | HU0000702790 | 5,788793 | 3.789.000.000 | |
| 2024-02-26 | HU0000702790 | 5,765988 | 3.775.330.000 | |
| 2024-02-23 | HU0000702790 | 5,655476 | 3.702.680.000 | |
| 2024-02-22 | HU0000702790 | 5,672210 | 3.715.440.000 | |
| 2024-02-21 | HU0000702790 | 5,723184 | 3.746.470.000 | |
| 2024-02-20 | HU0000702790 | 5,719517 | 3.743.430.000 | |
| 2024-02-19 | HU0000702790 | 5,730261 | 3.742.560.000 | |
| 2024-02-16 | HU0000702790 | 5,704123 | 3.731.110.000 | |
| 2024-02-15 | HU0000702790 | 5,640729 | 3.690.330.000 | |
| 2024-02-14 | HU0000702790 | 5,663394 | 3.700.960.000 | |
| 2024-02-13 | HU0000702790 | 5,671187 | 3.720.230.000 | |
| 2024-02-12 | HU0000702790 | 5,677474 | 3.725.910.000 | |
| 2024-02-09 | HU0000702790 | 5,657607 | 3.712.670.000 | |
| 2024-02-08 | HU0000702790 | 5,628984 | 3.710.350.000 | |
| 2024-02-07 | HU0000702790 | 5,617005 | 3.706.470.000 | |
| 2024-02-06 | HU0000702790 | 5,581766 | 3.685.480.000 | |
| 2024-02-05 | HU0000702790 | 5,555223 | 3.671.270.000 | |
| 2024-02-02 | HU0000702790 | 5,525537 | 3.651.860.000 | |
| 2024-02-01 | HU0000702790 | 5,583504 | 3.692.510.000 | |
| 2024-01-31 | HU0000702790 | 5,666994 | 3.746.250.000 | |
| 2024-01-30 | HU0000702790 | 5,610474 | 3.712.140.000 | |
| 2024-01-29 | HU0000702790 | 5,567539 | 3.691.210.000 | |
| 2024-01-26 | HU0000702790 | 5,514336 | 3.656.310.000 | |
| 2024-01-25 | HU0000702790 | 5,523600 | 3.663.910.000 | |
| 2024-01-24 | HU0000702790 | 5,483877 | 3.639.980.000 | |
| 2024-01-23 | HU0000702790 | 5,425770 | 3.606.890.000 | |
| 2024-01-22 | HU0000702790 | 5,406126 | 3.596.270.000 | |
| 2024-01-19 | HU0000702790 | 5,362830 | 3.573.220.000 | |
| 2024-01-18 | HU0000702790 | 5,380547 | 3.589.180.000 | |
| 2024-01-17 | HU0000702790 | 5,371669 | 3.582.680.000 | |
| 2024-01-16 | HU0000702790 | 5,368119 | 3.578.170.000 | |
| 2024-01-15 | HU0000702790 | 5,351395 | 3.563.950.000 | |
| 2024-01-12 | HU0000702790 | 5,348950 | 3.554.860.000 | |
| 2024-01-11 | HU0000702790 | 5,329883 | 3.543.900.000 | |
| 2024-01-10 | HU0000702790 | 5,317190 | 3.536.720.000 | |
| 2024-01-09 | HU0000702790 | 5,257100 | 3.500.160.000 | |
| 2024-01-08 | HU0000702790 | 5,272514 | 3.511.020.000 | |
| 2024-01-05 | HU0000702790 | 5,298830 | 3.532.510.000 | |
| 2024-01-04 | HU0000702790 | 5,367384 | 3.573.990.000 | |
| 2024-01-03 | HU0000702790 | 5,388754 | 3.591.280.000 | |
| 2024-01-02 | HU0000702790 | 5,385470 | 3.598.050.000 | |
| 2023-12-29 | HU0000702790 | 5,362737 | 3.522.930.000 | |
| 2023-12-28 | HU0000702790 | 5,368201 | 3.525.070.000 | |
| 2023-12-27 | HU0000702790 | 5,341028 | 3.513.600.000 | |
| 2023-12-22 | HU0000702790 | 5,318726 | 3.498.950.000 | |
| 2023-12-21 | HU0000702790 | 5,374629 | 3.541.730.000 | |
| 2023-12-20 | HU0000702790 | 5,346384 | 3.527.560.000 | |
| 2023-12-19 | HU0000702790 | 5,362319 | 3.616.460.000 | |
| 2023-12-18 | HU0000702790 | 5,288528 | 3.550.580.000 | |
| 2023-12-15 | HU0000702790 | 5,313211 | 3.572.660.000 | |
| 2023-12-14 | HU0000702790 | 5,297038 | 3.569.570.000 | |
| 2023-12-13 | HU0000702790 | 5,311328 | 3.578.770.000 | |
| 2023-12-12 | HU0000702790 | 5,260553 | 3.553.130.000 | |
| 2023-12-11 | HU0000702790 | 5,242923 | 3.566.840.000 | |
| 2023-12-08 | HU0000702790 | 5,218681 | 3.568.320.000 | |
| 2023-12-07 | HU0000702790 | 5,204619 | 3.561.880.000 | |
| 2023-12-06 | HU0000702790 | 5,190867 | 3.553.520.000 | |
| 2023-12-05 | HU0000702790 | 5,202314 | 3.567.940.000 | |
| 2023-12-04 | HU0000702790 | 5,148363 | 3.533.800.000 | |
| 2023-12-01 | HU0000702790 | 5,090045 | 3.499.920.000 | |
| 2023-11-30 | HU0000702790 | 5,034556 | 3.475.230.000 | |
| 2023-11-29 | HU0000702790 | 5,088412 | 3.512.880.000 | |
| 2023-11-28 | HU0000702790 | 5,093591 | 3.527.950.000 | |
| 2023-11-27 | HU0000702790 | 5,088159 | 3.529.670.000 | |
| 2023-11-24 | HU0000702790 | 5,096106 | 3.536.450.000 | |
| 2023-11-23 | HU0000702790 | 5,083227 | 3.544.570.000 | |
| 2023-11-22 | HU0000702790 | 5,065058 | 3.534.300.000 | |
| 2023-11-21 | HU0000702790 | 5,036471 | 3.524.210.000 | |
| 2023-11-20 | HU0000702790 | 4,996364 | 3.500.470.000 | |
| 2023-11-17 | HU0000702790 | 4,984946 | 3.490.230.000 | |
| 2023-11-16 | HU0000702790 | 4,971497 | 3.491.210.000 | |
| 2023-11-15 | HU0000702790 | 4,927218 | 3.456.790.000 | |
| 2023-11-14 | HU0000702790 | 4,938723 | 3.460.430.000 | |
| 2023-11-13 | HU0000702790 | 4,901418 | 3.431.250.000 | |
| 2023-11-10 | HU0000702790 | 4,931467 | 3.452.720.000 | |
| 2023-11-09 | HU0000702790 | 4,921672 | 3.446.180.000 | |
| 2023-11-08 | HU0000702790 | 4,912718 | 3.436.560.000 | |
| 2023-11-07 | HU0000702790 | 4,939015 | 3.459.580.000 | |
| 2023-11-06 | HU0000702790 | 4,929376 | 3.460.590.000 | |
| 2023-11-03 | HU0000702790 | 4,881449 | 3.427.860.000 | |
| 2023-11-02 | HU0000702790 | 4,789489 | 3.362.010.000 | |
| 2023-10-31 | HU0000702790 | 4,786999 | 3.363.770.000 | |
| 2023-10-30 | HU0000702790 | 4,823973 | 3.393.040.000 | |
| 2023-10-27 | HU0000702790 | 4,883454 | 3.438.000.000 | |
| 2023-10-26 | HU0000702790 | 4,900630 | 3.458.690.000 | |
| 2023-10-25 | HU0000702790 | 4,823475 | 3.407.940.000 | |
| 2023-10-24 | HU0000702790 | 4,955091 | 3.501.020.000 | |
| 2023-10-20 | HU0000702790 | 5,016398 | 3.551.540.000 | |
| 2023-10-19 | HU0000702790 | 5,058139 | 3.582.840.000 | |
| 2023-10-18 | HU0000702790 | 5,090733 | 3.608.590.000 | |
| 2023-10-17 | HU0000702790 | 5,097385 | 3.614.120.000 | |
| 2023-10-16 | HU0000702790 | 5,124440 | 3.644.730.000 | |
| 2023-10-13 | HU0000702790 | 5,126053 | 3.647.830.000 | |
| 2023-10-12 | HU0000702790 | 5,123524 | 3.658.170.000 | |
| 2023-10-11 | HU0000702790 | 5,103573 | 3.654.840.000 | |
| 2023-10-10 | HU0000702790 | 5,099711 | 3.653.310.000 | |
| 2023-10-09 | HU0000702790 | 5,035622 | 3.606.320.000 | |
| 2023-10-06 | HU0000702790 | 5,059008 | 3.624.630.000 | |
| 2023-10-05 | HU0000702790 | 5,047515 | 3.621.950.000 | |
| 2023-10-04 | HU0000702790 | 5,087927 | 3.649.170.000 | |
| 2023-10-03 | HU0000702790 | 5,093333 | 3.656.730.000 | |
| 2023-10-02 | HU0000702790 | 5,152091 | 3.705.830.000 | |
| 2023-09-29 | HU0000702790 | 5,184484 | 3.745.020.000 | |
| 2023-09-28 | HU0000702790 | 5,102111 | 3.686.390.000 | |
| 2023-09-27 | HU0000702790 | 5,175619 | 3.733.550.000 | |
| 2023-09-26 | HU0000702790 | 5,165575 | 3.742.930.000 | |
| 2023-09-25 | HU0000702790 | 5,141183 | 3.724.480.000 | |
| 2023-09-22 | HU0000702790 | 5,195818 | 3.767.920.000 | |
| 2023-09-21 | HU0000702790 | 5,182808 | 3.769.860.000 | |
| 2023-09-20 | HU0000702790 | 5,203931 | 3.784.990.000 | |
| 2023-09-19 | HU0000702790 | 5,230552 | 3.804.140.000 | |
| 2023-09-18 | HU0000702790 | 5,263715 | 3.845.480.000 | |
| 2023-09-15 | HU0000702790 | 5,199168 | 3.804.790.000 | |
| 2023-09-14 | HU0000702790 | 5,219943 | 3.817.690.000 | |
| 2023-09-13 | HU0000702790 | 5,262500 | 3.848.020.000 | |
| 2023-09-12 | HU0000702790 | 5,232567 | 3.832.480.000 | |
| 2023-09-11 | HU0000702790 | 5,254390 | 3.856.980.000 | |
| 2023-09-08 | HU0000702790 | 5,342688 | 3.930.450.000 | |
| 2023-09-07 | HU0000702790 | 5,312426 | 3.909.020.000 | |
| 2023-09-06 | HU0000702790 | 5,293666 | 3.893.960.000 | |
| 2023-09-05 | HU0000702790 | 5,251897 | 3.863.920.000 | |
| 2023-09-04 | HU0000702790 | 5,238741 | 3.857.720.000 | |
| 2023-09-01 | HU0000702790 | 5,160034 | 3.802.190.000 | |
| 2023-08-31 | HU0000702790 | 5,188436 | 3.824.600.000 | |
| 2023-08-30 | HU0000702790 | 5,166262 | 3.804.040.000 | |
| 2023-08-29 | HU0000702790 | 5,155457 | 3.795.010.000 | |
| 2023-08-28 | HU0000702790 | 5,118656 | 3.694.260.000 | |
| 2023-08-25 | HU0000702790 | 5,165394 | 3.729.100.000 | |
| 2023-08-24 | HU0000702790 | 5,111317 | 3.691.550.000 | |
| 2023-08-23 | HU0000702790 | 5,089853 | 3.683.120.000 | |
| 2023-08-22 | HU0000702790 | 5,088255 | 3.682.330.000 | |
| 2023-08-21 | HU0000702790 | 5,117127 | 3.703.580.000 | |
| 2023-08-18 | HU0000702790 | 5,206358 | 3.769.640.000 | |
| 2023-08-17 | HU0000702790 | 5,206063 | 3.765.600.000 | |
| 2023-08-16 | HU0000702790 | 5,259478 | 3.800.710.000 | |
| 2023-08-15 | HU0000702790 | 5,189240 | 3.746.960.000 | |
| 2023-08-14 | HU0000702790 | 5,215227 | 3.776.020.000 | |
| 2023-08-11 | HU0000702790 | 5,240400 | 3.802.200.000 | |
| 2023-08-10 | HU0000702790 | 5,301707 | 3.848.330.000 | |
| 2023-08-09 | HU0000702790 | 5,280270 | 3.836.800.000 | |
| 2023-08-08 | HU0000702790 | 5,297222 | 3.852.240.000 | |
| 2023-08-07 | HU0000702790 | 5,347268 | 3.910.060.000 | |
| 2023-08-04 | HU0000702790 | 5,400295 | 3.958.500.000 | |
| 2023-08-03 | HU0000702790 | 5,424883 | 3.978.100.000 | |
| 2023-08-02 | HU0000702790 | 5,431407 | 3.989.280.000 | |
| 2023-08-01 | HU0000702790 | 5,372678 | 3.947.040.000 | |
| 2023-07-31 | HU0000702790 | 5,369773 | 3.946.660.000 | |
| 2023-07-28 | HU0000702790 | 5,290525 | 3.891.430.000 | |
| 2023-07-27 | HU0000702790 | 5,344196 | 3.931.230.000 | |
| 2023-07-26 | HU0000702790 | 5,248195 | 3.860.630.000 | |
| 2023-07-25 | HU0000702790 | 5,235060 | 3.866.620.000 | |
| 2023-07-24 | HU0000702790 | 5,235756 | 3.869.860.000 | |
| 2023-07-21 | HU0000702790 | 5,240844 | 3.878.920.000 | |
| 2023-07-20 | HU0000702790 | 5,129850 | 3.797.470.000 | |
| 2023-07-19 | HU0000702790 | 5,102597 | 3.773.010.000 | |
| 2023-07-18 | HU0000702790 | 5,090729 | 3.747.180.000 | |
| 2023-07-17 | HU0000702790 | 5,129691 | 3.775.590.000 | |
| 2023-07-14 | HU0000702790 | 5,129828 | 3.772.690.000 | |
| 2023-07-13 | HU0000702790 | 5,142875 | 3.781.280.000 | |
| 2023-07-12 | HU0000702790 | 5,152897 | 3.783.000.000 | |
| 2023-07-11 | HU0000702790 | 5,190196 | 3.813.880.000 | |
| 2023-07-10 | HU0000702790 | 5,273333 | 3.874.240.000 | |
| 2023-07-07 | HU0000702790 | 5,251493 | 3.858.180.000 | |
| 2023-07-06 | HU0000702790 | 5,212683 | 3.831.150.000 | |
| 2023-07-05 | HU0000702790 | 5,169418 | 3.801.150.000 | |
| 2023-07-04 | HU0000702790 | 5,155499 | 3.786.420.000 | |
| 2023-07-03 | HU0000702790 | 5,079849 | 3.731.090.000 | |
| 2023-06-30 | HU0000702790 | 5,052383 | 3.698.460.000 | |
| 2023-06-29 | HU0000702790 | 5,010834 | 3.674.740.000 | |
| 2023-06-28 | HU0000702790 | 4,979064 | 3.651.590.000 | |
| 2023-06-27 | HU0000702790 | 5,001110 | 3.688.980.000 | |
| 2023-06-26 | HU0000702790 | 5,032335 | 3.732.000.000 | |
| 2023-06-23 | HU0000702790 | 5,029601 | 3.734.080.000 | |
| 2023-06-22 | HU0000702790 | 5,101342 | 3.821.370.000 | |
| 2023-06-21 | HU0000702790 | 5,155190 | 3.869.230.000 | |
| 2023-06-20 | HU0000702790 | 5,182928 | 3.902.130.000 | |
| 2023-06-19 | HU0000702790 | 5,194940 | 3.914.820.000 | |
| 2023-06-16 | HU0000702790 | 5,180577 | 3.920.560.000 | |
| 2023-06-15 | HU0000702790 | 5,150956 | 3.904.690.000 | |
| 2023-06-14 | HU0000702790 | 5,123023 | 3.890.100.000 | |
| 2023-06-13 | HU0000702790 | 5,066636 | 3.853.020.000 | |
| 2023-06-12 | HU0000702790 | 5,071254 | 3.862.390.000 | |
| 2023-06-09 | HU0000702790 | 5,129291 | 3.901.420.000 | |
| 2023-06-08 | HU0000702790 | 5,120368 | 3.896.990.000 | |
| 2023-06-07 | HU0000702790 | 5,099279 | 3.878.610.000 | |
| 2023-06-06 | HU0000702790 | 5,102075 | 3.889.530.000 | |
| 2023-06-05 | HU0000702790 | 5,064849 | 3.869.970.000 | |
| 2023-06-02 | HU0000702790 | 5,054153 | 3.863.970.000 | |
| 2023-06-01 | HU0000702790 | 5,066999 | 3.882.910.000 | |
| 2023-05-31 | HU0000702790 | 5,082485 | 3.903.530.000 | |
| 2023-05-30 | HU0000702790 | 5,043574 | 3.879.420.000 | |
| 2023-05-26 | HU0000702790 | 5,046310 | 3.890.920.000 | |
| 2023-05-25 | HU0000702790 | 5,112631 | 3.943.590.000 | |
| 2023-05-24 | HU0000702790 | 5,189779 | 4.007.020.000 | |
| 2023-05-23 | HU0000702790 | 5,176818 | 4.010.180.000 | |
| 2023-05-22 | HU0000702790 | 5,191621 | 4.022.510.000 | |
| 2023-05-19 | HU0000702790 | 5,045593 | 3.913.020.000 | |
| 2023-05-18 | HU0000702790 | 4,992987 | 3.873.840.000 | |
| 2023-05-17 | HU0000702790 | 5,019982 | 3.865.040.000 | |
| 2023-05-16 | HU0000702790 | 5,004380 | 3.875.410.000 | |
| 2023-05-15 | HU0000702790 | 5,007853 | 3.876.190.000 | |
| 2023-05-12 | HU0000702790 | 4,997166 | 3.860.140.000 | |
| 2023-05-11 | HU0000702790 | 4,991880 | 3.863.940.000 | |
| 2023-05-10 | HU0000702790 | 5,006582 | 3.881.370.000 | |
| 2023-05-09 | HU0000702790 | 5,026568 | 3.907.770.000 | |
| 2023-05-08 | HU0000702790 | 4,986735 | 3.877.950.000 | |
| 2023-05-05 | HU0000702790 | 4,987489 | 3.879.250.000 | |
| 2023-05-04 | HU0000702790 | 5,017182 | 3.904.190.000 | |
| 2023-05-03 | HU0000702790 | 5,029267 | 3.914.720.000 | |
| 2023-05-02 | HU0000702790 | 4,983076 | 3.882.870.000 | |
| 2023-04-28 | HU0000702790 | 4,920828 | 3.841.700.000 | |
| 2023-04-27 | HU0000702790 | 4,998104 | 3.900.170.000 | |
| 2023-04-26 | HU0000702790 | 5,070617 | 3.964.210.000 | |
| 2023-04-25 | HU0000702790 | 5,093634 | 3.982.620.000 | |
| 2023-04-24 | HU0000702790 | 5,081713 | 3.977.370.000 | |
| 2023-04-21 | HU0000702790 | 5,119752 | 4.043.190.000 | |
| 2023-04-20 | HU0000702790 | 5,110645 | 4.049.210.000 | |
| 2023-04-19 | HU0000702790 | 5,041851 | 3.992.470.000 | |
| 2023-04-18 | HU0000702790 | 5,034184 | 3.985.080.000 | |
| 2023-04-17 | HU0000702790 | 5,056741 | 4.008.800.000 | |
| 2023-04-14 | HU0000702790 | 5,054236 | 4.011.460.000 | |
| 2023-04-13 | HU0000702790 | 5,091437 | 4.026.050.000 | |
| 2023-04-12 | HU0000702790 | 5,101216 | 4.036.410.000 | |
| 2023-04-11 | HU0000702790 | 5,083018 | 4.021.710.000 | |
| 2023-04-06 | HU0000702790 | 5,085928 | 4.022.200.000 | |
| 2023-04-05 | HU0000702790 | 5,118741 | 4.055.060.000 | |
| 2023-04-04 | HU0000702790 | 5,183186 | 4.124.890.000 | |
| 2023-04-03 | HU0000702790 | 5,114710 | 4.076.290.000 | |
| 2023-03-31 | HU0000702790 | 5,103290 | 4.073.960.000 | |
| 2023-03-30 | HU0000702790 | 5,041275 | 4.035.090.000 | |
| 2023-03-29 | HU0000702790 | 5,123692 | 4.099.890.000 | |
| 2023-03-28 | HU0000702790 | 5,115529 | 4.107.560.000 | |
| 2023-03-27 | HU0000702790 | 5,110128 | 4.111.300.000 | |
| 2023-03-24 | HU0000702790 | 5,093653 | 4.112.770.000 | |
| 2023-03-23 | HU0000702790 | 5,197569 | 4.195.220.000 | |
| 2023-03-22 | HU0000702790 | 5,194084 | 4.197.070.000 | |
| 2023-03-21 | HU0000702790 | 5,274086 | 4.263.180.000 | |
| 2023-03-20 | HU0000702790 | 5,271285 | 4.271.300.000 | |
| 2023-03-17 | HU0000702790 | 5,254789 | 4.259.960.000 | |
| 2023-03-16 | HU0000702790 | 5,169619 | 4.198.300.000 | |
| 2023-03-14 | HU0000702790 | 5,087076 | 4.142.690.000 | |
| 2023-03-13 | HU0000702790 | 5,167353 | 4.211.570.000 | |
| 2023-03-10 | HU0000702790 | 5,154050 | 4.205.730.000 | |
| 2023-03-09 | HU0000702790 | 5,159245 | 4.206.370.000 | |
| 2023-03-08 | HU0000702790 | 5,142760 | 4.196.440.000 | |
| 2023-03-07 | HU0000702790 | 5,186103 | 4.234.310.000 | |
| 2023-03-06 | HU0000702790 | 5,121229 | 4.180.790.000 | |
| 2023-03-03 | HU0000702790 | 4,996797 | 4.085.830.000 | |
| 2023-03-02 | HU0000702790 | 5,061153 | 4.144.710.000 | |
| 2023-03-01 | HU0000702790 | 5,125564 | 4.194.220.000 | |
| 2023-02-28 | HU0000702790 | 5,106591 | 4.184.480.000 | |
| 2023-02-27 | HU0000702790 | 5,151093 | 4.220.480.000 | |
| 2023-02-24 | HU0000702790 | 5,143200 | 4.216.780.000 | |
| 2023-02-23 | HU0000702790 | 5,184202 | 4.250.930.000 | |
| 2023-02-22 | HU0000702790 | 5,257859 | 4.316.110.000 | |
| 2023-02-21 | HU0000702790 | 5,262749 | 4.321.090.000 | |
| 2023-02-20 | HU0000702790 | 5,293073 | 4.356.270.000 | |
| 2023-02-17 | HU0000702790 | 5,283834 | 4.345.820.000 | |
| 2023-02-16 | HU0000702790 | 5,212598 | 4.290.170.000 | |
| 2023-02-15 | HU0000702790 | 5,255407 | 4.340.270.000 | |
| 2023-02-14 | HU0000702790 | 5,301939 | 4.373.070.000 | |
| 2023-02-13 | HU0000702790 | 5,315396 | 4.384.130.000 | |
| 2023-02-10 | HU0000702790 | 5,294376 | 4.386.170.000 | |
| 2023-02-09 | HU0000702790 | 5,394060 | 4.471.100.000 | |
| 2023-02-08 | HU0000702790 | 5,381832 | 4.466.460.000 | |
| 2023-02-07 | HU0000702790 | 5,335602 | 4.450.480.000 | |
| 2023-02-06 | HU0000702790 | 5,290892 | 4.418.090.000 | |
| 2023-02-03 | HU0000702790 | 5,269530 | 4.413.180.000 | |
| 2023-02-02 | HU0000702790 | 5,280598 | 4.432.030.000 | |
| 2023-02-01 | HU0000702790 | 5,212569 | 4.387.470.000 | |
| 2023-01-31 | HU0000702790 | 5,284461 | 4.453.490.000 | |
| 2023-01-30 | HU0000702790 | 5,222900 | 4.402.010.000 | |
| 2023-01-27 | HU0000702790 | 5,194716 | 4.379.700.000 | |
| 2023-01-26 | HU0000702790 | 5,221186 | 4.438.260.000 | |
| 2023-01-25 | HU0000702790 | 5,338541 | 4.547.870.000 | |
| 2023-01-24 | HU0000702790 | 5,282836 | 4.500.500.000 | |
| 2023-01-23 | HU0000702790 | 5,258563 | 4.501.470.000 | |
| 2023-01-20 | HU0000702790 | 5,311586 | 4.551.220.000 | |
| 2023-01-19 | HU0000702790 | 5,339558 | 4.575.380.000 | |
| 2023-01-18 | HU0000702790 | 5,388086 | 4.609.740.000 | |
| 2023-01-17 | HU0000702790 | 5,381356 | 4.602.840.000 | |
| 2023-01-16 | HU0000702790 | 5,326621 | 4.567.870.000 | |
| 2023-01-13 | HU0000702790 | 5,361029 | 4.595.330.000 | |
| 2023-01-12 | HU0000702790 | 5,318833 | 4.555.050.000 | |
| 2023-01-11 | HU0000702790 | 5,273241 | 4.515.630.000 | |
| 2023-01-10 | HU0000702790 | 5,262396 | 4.505.260.000 | |
| 2023-01-09 | HU0000702790 | 5,217927 | 4.482.280.000 | |
| 2023-01-06 | HU0000702790 | 5,204509 | 4.470.450.000 | |
| 2023-01-05 | HU0000702790 | 5,190406 | 4.445.350.000 | |
| 2023-01-04 | HU0000702790 | 5,206504 | 4.458.240.000 | |
| 2023-01-03 | HU0000702790 | 5,159172 | 4.416.180.000 | |
| 2023-01-02 | HU0000702790 | 5,190858 | 4.447.860.000 | |
| 2022-12-30 | HU0000702790 | 5,163803 | 4.440.980.000 | |
| 2022-12-29 | HU0000702790 | 5,198087 | 4.472.890.000 | |
| 2022-12-28 | HU0000702790 | 5,196371 | 4.473.980.000 | |
| 2022-12-27 | HU0000702790 | 5,177052 | 4.463.490.000 | |
| 2022-12-23 | HU0000702790 | 5,240969 | 4.518.360.000 | |
| 2022-12-22 | HU0000702790 | 5,187373 | 4.471.450.000 | |
| 2022-12-21 | HU0000702790 | 5,205974 | 4.482.370.000 | |
| 2022-12-20 | HU0000702790 | 5,241301 | 4.527.840.000 | |
| 2022-12-19 | HU0000702790 | 5,321686 | 4.594.490.000 | |
| 2022-12-16 | HU0000702790 | 5,455846 | 4.711.580.000 | |
| 2022-12-15 | HU0000702790 | 5,509066 | 4.759.690.000 | |
| 2022-12-14 | HU0000702790 | 5,515457 | 4.749.520.000 | |
| 2022-12-13 | HU0000702790 | 5,582755 | 4.807.310.000 | |
| 2022-12-12 | HU0000702790 | 5,536939 | 4.772.730.000 | |
| 2022-12-09 | HU0000702790 | 5,531819 | 4.777.500.000 | |
| 2022-12-08 | HU0000702790 | 5,480082 | 4.730.790.000 | |
| 2022-12-07 | HU0000702790 | 5,569628 | 4.825.900.000 | |
| 2022-12-06 | HU0000702790 | 5,585694 | 4.837.260.000 | |
| 2022-12-05 | HU0000702790 | 5,581770 | 4.834.460.000 | |