| 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
Erste Nyíltvégű Ingatlan Befektetési Alap T sorozat | ||||
| Évesített hozam: 12,44% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-30 | HU0000703160 | 3,539800 | 708.090.000.000 | |
| 2024-10-29 | HU0000703160 | 3,538800 | 708.210.000.000 | |
| 2024-10-28 | HU0000703160 | 3,538300 | 708.336.000.000 | |
| 2024-10-25 | HU0000703160 | 3,536800 | 708.272.000.000 | |
| 2024-10-24 | HU0000703160 | 3,536100 | 708.299.000.000 | |
| 2024-10-22 | HU0000703160 | 3,534900 | 708.622.000.000 | |
| 2024-10-21 | HU0000703160 | 3,534600 | 708.707.000.000 | |
| 2024-10-18 | HU0000703160 | 3,533700 | 708.714.000.000 | |
| 2024-10-17 | HU0000703160 | 3,533400 | 708.720.000.000 | |
| 2024-10-16 | HU0000703160 | 3,532700 | 708.742.000.000 | |
|
|
||||
| 2024-10-15 | HU0000703160 | 3,532300 | 708.853.000.000 | |
| 2024-10-14 | HU0000703160 | 3,531800 | 708.967.000.000 | |
| 2024-10-11 | HU0000703160 | 3,530400 | 708.868.000.000 | |
| 2024-10-10 | HU0000703160 | 3,529800 | 708.863.000.000 | |
| 2024-10-09 | HU0000703160 | 3,529200 | 709.056.000.000 | |
| 2024-10-08 | HU0000703160 | 3,528600 | 709.175.000.000 | |
| 2024-10-07 | HU0000703160 | 3,528400 | 709.419.000.000 | |
| 2024-10-04 | HU0000703160 | 3,527300 | 709.385.000.000 | |
| 2024-10-03 | HU0000703160 | 3,526600 | 709.328.000.000 | |
| 2024-10-02 | HU0000703160 | 3,526000 | 709.260.000.000 | |
| 2024-10-01 | HU0000703160 | 3,525400 | 709.268.000.000 | |
| 2024-09-30 | HU0000703160 | 3,524800 | 709.417.000.000 | |
| 2024-09-27 | HU0000703160 | 3,523200 | 709.166.000.000 | |
| 2024-09-26 | HU0000703160 | 3,522500 | 709.035.000.000 | |
| 2024-09-25 | HU0000703160 | 3,522000 | 709.022.000.000 | |
| 2024-09-24 | HU0000703160 | 3,521100 | 708.957.000.000 | |
| 2024-09-23 | HU0000703160 | 3,520400 | 708.952.000.000 | |
| 2024-09-20 | HU0000703160 | 3,518300 | 708.730.000.000 | |
| 2024-09-19 | HU0000703160 | 3,517900 | 708.777.000.000 | |
| 2024-09-18 | HU0000703160 | 3,516800 | 708.775.000.000 | |
| 2024-09-17 | HU0000703160 | 3,516500 | 708.887.000.000 | |
| 2024-09-16 | HU0000703160 | 3,516500 | 709.051.000.000 | |
| 2024-09-13 | HU0000703160 | 3,515100 | 708.921.000.000 | |
| 2024-09-12 | HU0000703160 | 3,514500 | 708.928.000.000 | |
| 2024-09-11 | HU0000703160 | 3,514000 | 708.898.000.000 | |
| 2024-09-10 | HU0000703160 | 3,513600 | 708.950.000.000 | |
| 2024-09-09 | HU0000703160 | 3,513100 | 708.899.000.000 | |
| 2024-09-06 | HU0000703160 | 3,511600 | 708.702.000.000 | |
| 2024-09-05 | HU0000703160 | 3,510900 | 708.611.000.000 | |
| 2024-09-04 | HU0000703160 | 3,510200 | 708.582.000.000 | |
| 2024-09-03 | HU0000703160 | 3,509400 | 708.525.000.000 | |
| 2024-09-02 | HU0000703160 | 3,509000 | 708.537.000.000 | |
| 2024-08-30 | HU0000703160 | 3,507600 | 708.435.000.000 | |
| 2024-08-29 | HU0000703160 | 3,506700 | 708.340.000.000 | |
| 2024-08-28 | HU0000703160 | 3,506000 | 708.269.000.000 | |
| 2024-08-27 | HU0000703160 | 3,505200 | 708.173.000.000 | |
| 2024-08-26 | HU0000703160 | 3,504800 | 708.241.000.000 | |
| 2024-08-23 | HU0000703160 | 3,502900 | 708.168.000.000 | |
| 2024-08-22 | HU0000703160 | 3,502200 | 708.128.000.000 | |
| 2024-08-21 | HU0000703160 | 3,501300 | 708.010.000.000 | |
| 2024-08-16 | HU0000703160 | 3,498400 | 707.643.000.000 | |
| 2024-08-15 | HU0000703160 | 3,498000 | 707.620.000.000 | |
| 2024-08-14 | HU0000703160 | 3,497300 | 707.638.000.000 | |
| 2024-08-13 | HU0000703160 | 3,496600 | 707.631.000.000 | |
| 2024-08-12 | HU0000703160 | 3,495700 | 707.593.000.000 | |
| 2024-08-09 | HU0000703160 | 3,494000 | 707.330.000.000 | |
| 2024-08-08 | HU0000703160 | 3,493500 | 707.267.000.000 | |
| 2024-08-07 | HU0000703160 | 3,492800 | 707.165.000.000 | |
| 2024-08-06 | HU0000703160 | 3,492200 | 707.142.000.000 | |
| 2024-08-05 | HU0000703160 | 3,491800 | 707.366.000.000 | |
| 2024-08-02 | HU0000703160 | 3,489800 | 707.065.000.000 | |
| 2024-08-01 | HU0000703160 | 3,489000 | 707.045.000.000 | |
| 2024-07-31 | HU0000703160 | 3,488400 | 706.947.000.000 | |
| 2024-07-30 | HU0000703160 | 3,487200 | 706.804.000.000 | |
| 2024-07-29 | HU0000703160 | 3,486300 | 706.748.000.000 | |
| 2024-07-26 | HU0000703160 | 3,484700 | 706.563.000.000 | |
| 2024-07-25 | HU0000703160 | 3,483500 | 706.382.000.000 | |
| 2024-07-24 | HU0000703160 | 3,482200 | 706.220.000.000 | |
| 2024-07-23 | HU0000703160 | 3,480400 | 705.960.000.000 | |
| 2024-07-22 | HU0000703160 | 3,479700 | 706.064.000.000 | |
| 2024-07-19 | HU0000703160 | 3,478500 | 706.005.000.000 | |
| 2024-07-18 | HU0000703160 | 3,477800 | 705.861.000.000 | |
| 2024-07-17 | HU0000703160 | 3,477100 | 705.758.000.000 | |
| 2024-07-16 | HU0000703160 | 3,476600 | 705.772.000.000 | |
| 2024-07-15 | HU0000703160 | 3,476100 | 705.762.000.000 | |
| 2024-07-12 | HU0000703160 | 3,474500 | 705.743.000.000 | |
| 2024-07-11 | HU0000703160 | 3,473900 | 705.755.000.000 | |
| 2024-07-10 | HU0000703160 | 3,473200 | 705.827.000.000 | |
| 2024-07-09 | HU0000703160 | 3,472600 | 705.716.000.000 | |
| 2024-07-08 | HU0000703160 | 3,472000 | 705.668.000.000 | |
| 2024-07-05 | HU0000703160 | 3,470400 | 705.535.000.000 | |
| 2024-07-04 | HU0000703160 | 3,469800 | 705.514.000.000 | |
| 2024-07-03 | HU0000703160 | 3,469400 | 705.469.000.000 | |
| 2024-07-02 | HU0000703160 | 3,469000 | 705.475.000.000 | |
| 2024-07-01 | HU0000703160 | 3,468700 | 705.581.000.000 | |
| 2024-06-28 | HU0000703160 | 3,466800 | 705.337.000.000 | |
| 2024-06-27 | HU0000703160 | 3,466100 | 705.295.000.000 | |
| 2024-06-26 | HU0000703160 | 3,465500 | 705.226.000.000 | |
| 2024-06-25 | HU0000703160 | 3,464500 | 705.972.000.000 | |
| 2024-06-24 | HU0000703160 | 3,463800 | 704.535.000.000 | |
| 2024-06-21 | HU0000703160 | 3,461900 | 704.360.000.000 | |
| 2024-06-20 | HU0000703160 | 3,461300 | 704.332.000.000 | |
| 2024-06-19 | HU0000703160 | 3,460900 | 704.171.000.000 | |
| 2024-06-18 | HU0000703160 | 3,460000 | 702.056.000.000 | |
| 2024-06-17 | HU0000703160 | 3,459300 | 701.979.000.000 | |
| 2024-06-14 | HU0000703160 | 3,457300 | 701.758.000.000 | |
| 2024-06-13 | HU0000703160 | 3,456800 | 701.856.000.000 | |
| 2024-06-12 | HU0000703160 | 3,456000 | 701.836.000.000 | |
| 2024-06-11 | HU0000703160 | 3,455300 | 701.836.000.000 | |
| 2024-06-10 | HU0000703160 | 3,454700 | 701.894.000.000 | |
| 2024-06-07 | HU0000703160 | 3,452800 | 701.617.000.000 | |
| 2024-06-06 | HU0000703160 | 3,452100 | 701.486.000.000 | |
| 2024-06-05 | HU0000703160 | 3,451400 | 701.488.000.000 | |
| 2024-06-04 | HU0000703160 | 3,450700 | 701.355.000.000 | |
| 2024-06-03 | HU0000703160 | 3,450200 | 699.251.000.000 | |
| 2024-05-31 | HU0000703160 | 3,448200 | 698.960.000.000 | |
| 2024-05-30 | HU0000703160 | 3,447000 | 698.762.000.000 | |
| 2024-05-29 | HU0000703160 | 3,446100 | 698.026.000.000 | |
| 2024-05-28 | HU0000703160 | 3,445200 | 697.859.000.000 | |
| 2024-05-27 | HU0000703160 | 3,444200 | 698.487.000.000 | |
| 2024-05-24 | HU0000703160 | 3,442500 | 698.458.000.000 | |
| 2024-05-23 | HU0000703160 | 3,442000 | 698.417.000.000 | |
| 2024-05-22 | HU0000703160 | 3,441200 | 698.324.000.000 | |
| 2024-05-21 | HU0000703160 | 3,440200 | 696.302.000.000 | |
| 2024-05-17 | HU0000703160 | 3,438000 | 695.892.000.000 | |
| 2024-05-16 | HU0000703160 | 3,437400 | 695.756.000.000 | |
| 2024-05-15 | HU0000703160 | 3,436500 | 695.622.000.000 | |
| 2024-05-14 | HU0000703160 | 3,435700 | 693.542.000.000 | |
| 2024-05-13 | HU0000703160 | 3,435200 | 693.584.000.000 | |
| 2024-05-10 | HU0000703160 | 3,433200 | 693.297.000.000 | |
| 2024-05-09 | HU0000703160 | 3,432500 | 693.178.000.000 | |
| 2024-05-08 | HU0000703160 | 3,431800 | 691.249.000.000 | |
| 2024-05-07 | HU0000703160 | 3,431000 | 691.226.000.000 | |
| 2024-05-06 | HU0000703160 | 3,430400 | 689.218.000.000 | |
| 2024-05-03 | HU0000703160 | 3,428700 | 687.086.000.000 | |
| 2024-05-02 | HU0000703160 | 3,428000 | 686.978.000.000 | |
| 2024-04-30 | HU0000703160 | 3,426700 | 684.806.000.000 | |
| 2024-04-29 | HU0000703160 | 3,426100 | 684.951.000.000 | |
| 2024-04-26 | HU0000703160 | 3,424300 | 684.682.000.000 | |
| 2024-04-25 | HU0000703160 | 3,423700 | 684.563.000.000 | |
| 2024-04-24 | HU0000703160 | 3,423000 | 682.171.000.000 | |
| 2024-04-23 | HU0000703160 | 3,422200 | 680.147.000.000 | |
| 2024-04-22 | HU0000703160 | 3,421300 | 680.038.000.000 | |
| 2024-04-19 | HU0000703160 | 3,420000 | 677.885.000.000 | |
| 2024-04-18 | HU0000703160 | 3,419200 | 678.834.000.000 | |
| 2024-04-17 | HU0000703160 | 3,418400 | 678.896.000.000 | |
| 2024-04-16 | HU0000703160 | 3,417800 | 678.632.000.000 | |
| 2024-04-15 | HU0000703160 | 3,417300 | 678.619.000.000 | |
| 2024-04-12 | HU0000703160 | 3,415600 | 678.419.000.000 | |
| 2024-04-11 | HU0000703160 | 3,414900 | 678.314.000.000 | |
| 2024-04-10 | HU0000703160 | 3,414200 | 678.248.000.000 | |
| 2024-04-09 | HU0000703160 | 3,412400 | 677.980.000.000 | |
| 2024-04-08 | HU0000703160 | 3,411900 | 678.091.000.000 | |
| 2024-04-05 | HU0000703160 | 3,409900 | 676.338.000.000 | |
| 2024-04-04 | HU0000703160 | 3,409400 | 676.266.000.000 | |
| 2024-04-03 | HU0000703160 | 3,408500 | 676.218.000.000 | |
| 2024-04-02 | HU0000703160 | 3,409900 | 676.653.000.000 | |
| 2024-03-28 | HU0000703160 | 3,404900 | 675.953.000.000 | |
| 2024-03-27 | HU0000703160 | 3,403800 | 675.790.000.000 | |
| 2024-03-26 | HU0000703160 | 3,402600 | 674.602.000.000 | |
| 2024-03-25 | HU0000703160 | 3,401700 | 674.852.000.000 | |
| 2024-03-22 | HU0000703160 | 3,399600 | 674.603.000.000 | |
| 2024-03-21 | HU0000703160 | 3,398500 | 674.625.000.000 | |
| 2024-03-20 | HU0000703160 | 3,397400 | 673.054.000.000 | |
| 2024-03-19 | HU0000703160 | 3,397100 | 671.237.000.000 | |
| 2024-03-18 | HU0000703160 | 3,396600 | 671.495.000.000 | |
| 2024-03-14 | HU0000703160 | 3,394000 | 671.041.000.000 | |
| 2024-03-13 | HU0000703160 | 3,393100 | 670.894.000.000 | |
| 2024-03-12 | HU0000703160 | 3,392200 | 670.756.000.000 | |
| 2024-03-11 | HU0000703160 | 3,391200 | 670.828.000.000 | |
| 2024-03-08 | HU0000703160 | 3,389300 | 670.675.000.000 | |
| 2024-03-07 | HU0000703160 | 3,388400 | 670.717.000.000 | |
| 2024-03-06 | HU0000703160 | 3,387400 | 670.641.000.000 | |
| 2024-03-05 | HU0000703160 | 3,386700 | 670.775.000.000 | |
| 2024-03-04 | HU0000703160 | 3,386000 | 669.650.000.000 | |
| 2024-03-01 | HU0000703160 | 3,383900 | 669.333.000.000 | |
| 2024-02-29 | HU0000703160 | 3,383000 | 669.147.000.000 | |
| 2024-02-28 | HU0000703160 | 3,381900 | 667.442.000.000 | |
| 2024-02-27 | HU0000703160 | 3,381000 | 667.322.000.000 | |
| 2024-02-26 | HU0000703160 | 3,380100 | 666.155.000.000 | |
| 2024-02-23 | HU0000703160 | 3,377500 | 665.694.000.000 | |
| 2024-02-22 | HU0000703160 | 3,376800 | 665.553.000.000 | |
| 2024-02-21 | HU0000703160 | 3,375900 | 666.471.000.000 | |
| 2024-02-20 | HU0000703160 | 3,375100 | 665.390.000.000 | |
| 2024-02-19 | HU0000703160 | 3,375300 | 666.491.000.000 | |
| 2024-02-16 | HU0000703160 | 3,373100 | 664.084.000.000 | |
| 2024-02-15 | HU0000703160 | 3,372600 | 664.038.000.000 | |
| 2024-02-14 | HU0000703160 | 3,371500 | 663.901.000.000 | |
| 2024-02-13 | HU0000703160 | 3,371100 | 663.895.000.000 | |
| 2024-02-12 | HU0000703160 | 3,370500 | 663.907.000.000 | |
| 2024-02-09 | HU0000703160 | 3,368700 | 663.593.000.000 | |
| 2024-02-08 | HU0000703160 | 3,367800 | 662.360.000.000 | |
| 2024-02-07 | HU0000703160 | 3,366900 | 662.457.000.000 | |
| 2024-02-06 | HU0000703160 | 3,366200 | 661.310.000.000 | |
| 2024-02-05 | HU0000703160 | 3,365300 | 661.285.000.000 | |
| 2024-02-02 | HU0000703160 | 3,363300 | 660.983.000.000 | |
| 2024-02-01 | HU0000703160 | 3,362700 | 661.167.000.000 | |
| 2024-01-31 | HU0000703160 | 3,361900 | 661.150.000.000 | |
| 2024-01-30 | HU0000703160 | 3,361000 | 660.948.000.000 | |
| 2024-01-29 | HU0000703160 | 3,360500 | 660.844.000.000 | |
| 2024-01-26 | HU0000703160 | 3,358300 | 660.414.000.000 | |
| 2024-01-25 | HU0000703160 | 3,357400 | 660.207.000.000 | |
| 2024-01-24 | HU0000703160 | 3,356300 | 660.079.000.000 | |
| 2024-01-23 | HU0000703160 | 3,355500 | 659.994.000.000 | |
| 2024-01-22 | HU0000703160 | 3,354800 | 659.751.000.000 | |
| 2024-01-19 | HU0000703160 | 3,353000 | 658.719.000.000 | |
| 2024-01-18 | HU0000703160 | 3,352100 | 658.704.000.000 | |
| 2024-01-17 | HU0000703160 | 3,351000 | 657.537.000.000 | |
| 2024-01-16 | HU0000703160 | 3,350200 | 660.411.000.000 | |
| 2024-01-15 | HU0000703160 | 3,349600 | 660.417.000.000 | |
| 2024-01-12 | HU0000703160 | 3,347500 | 660.270.000.000 | |
| 2024-01-11 | HU0000703160 | 3,346600 | 660.146.000.000 | |
| 2024-01-10 | HU0000703160 | 3,345800 | 658.510.000.000 | |
| 2024-01-09 | HU0000703160 | 3,345000 | 658.480.000.000 | |
| 2024-01-08 | HU0000703160 | 3,344200 | 658.396.000.000 | |
| 2024-01-05 | HU0000703160 | 3,342600 | 658.548.000.000 | |
| 2024-01-04 | HU0000703160 | 3,342400 | 658.620.000.000 | |
| 2024-01-03 | HU0000703160 | 3,341900 | 658.824.000.000 | |
| 2024-01-02 | HU0000703160 | 3,341700 | 659.053.000.000 | |
| 2023-12-29 | HU0000703160 | 3,339600 | 659.108.000.000 | |
| 2023-12-28 | HU0000703160 | 3,338900 | 659.015.000.000 | |
| 2023-12-27 | HU0000703160 | 3,338800 | 659.036.000.000 | |
| 2023-12-22 | HU0000703160 | 3,335700 | 658.413.000.000 | |
| 2023-12-21 | HU0000703160 | 3,335200 | 658.281.000.000 | |
| 2023-12-20 | HU0000703160 | 3,333700 | 657.936.000.000 | |
| 2023-12-19 | HU0000703160 | 3,331800 | 657.771.000.000 | |
| 2023-12-18 | HU0000703160 | 3,328000 | 656.985.000.000 | |
| 2023-12-15 | HU0000703160 | 3,325700 | 656.619.000.000 | |
| 2023-12-14 | HU0000703160 | 3,324500 | 656.425.000.000 | |
| 2023-12-13 | HU0000703160 | 3,323200 | 656.366.000.000 | |
| 2023-12-12 | HU0000703160 | 3,322600 | 655.250.000.000 | |
| 2023-12-11 | HU0000703160 | 3,321500 | 655.637.000.000 | |
| 2023-12-08 | HU0000703160 | 3,319600 | 655.371.000.000 | |
| 2023-12-07 | HU0000703160 | 3,318700 | 655.219.000.000 | |
| 2023-12-06 | HU0000703160 | 3,317400 | 655.155.000.000 | |
| 2023-12-05 | HU0000703160 | 3,316400 | 655.057.000.000 | |
| 2023-12-04 | HU0000703160 | 3,316000 | 655.021.000.000 | |
| 2023-12-01 | HU0000703160 | 3,314100 | 655.103.000.000 | |
| 2023-11-30 | HU0000703160 | 3,313100 | 654.897.000.000 | |
| 2023-11-29 | HU0000703160 | 3,312100 | 654.731.000.000 | |
| 2023-11-28 | HU0000703160 | 3,311200 | 654.535.000.000 | |
| 2023-11-27 | HU0000703160 | 3,310300 | 654.477.000.000 | |
| 2023-11-24 | HU0000703160 | 3,308000 | 654.012.000.000 | |
| 2023-11-23 | HU0000703160 | 3,307000 | 653.860.000.000 | |
| 2023-11-22 | HU0000703160 | 3,306300 | 654.011.000.000 | |
| 2023-11-21 | HU0000703160 | 3,304700 | 654.066.000.000 | |
| 2023-11-20 | HU0000703160 | 3,303100 | 653.861.000.000 | |
| 2023-11-17 | HU0000703160 | 3,301600 | 653.318.000.000 | |
| 2023-11-16 | HU0000703160 | 3,300800 | 653.297.000.000 | |
| 2023-11-15 | HU0000703160 | 3,299800 | 653.387.000.000 | |
| 2023-11-14 | HU0000703160 | 3,298600 | 653.238.000.000 | |
| 2023-11-13 | HU0000703160 | 3,298100 | 653.378.000.000 | |
| 2023-11-10 | HU0000703160 | 3,296100 | 653.206.000.000 | |
| 2023-11-09 | HU0000703160 | 3,295100 | 653.160.000.000 | |
| 2023-11-08 | HU0000703160 | 3,294000 | 652.943.000.000 | |
| 2023-11-07 | HU0000703160 | 3,293600 | 652.977.000.000 | |
| 2023-11-06 | HU0000703160 | 3,293200 | 653.120.000.000 | |
| 2023-11-03 | HU0000703160 | 3,291300 | 652.867.000.000 | |
| 2023-11-02 | HU0000703160 | 3,291000 | 652.874.000.000 | |
| 2023-10-31 | HU0000703160 | 3,288900 | 652.492.000.000 | |
| 2023-10-30 | HU0000703160 | 3,288600 | 652.422.000.000 | |
| 2023-10-27 | HU0000703160 | 3,286100 | 651.997.000.000 | |
| 2023-10-26 | HU0000703160 | 3,285000 | 651.816.000.000 | |
| 2023-10-25 | HU0000703160 | 3,283900 | 651.552.000.000 | |
| 2023-10-24 | HU0000703160 | 3,281900 | 651.242.000.000 | |
| 2023-10-20 | HU0000703160 | 3,278000 | 650.921.000.000 | |
| 2023-10-19 | HU0000703160 | 3,278400 | 651.166.000.000 | |
| 2023-10-18 | HU0000703160 | 3,277000 | 650.893.000.000 | |
| 2023-10-17 | HU0000703160 | 3,275700 | 650.636.000.000 | |
| 2023-10-16 | HU0000703160 | 3,274800 | 650.643.000.000 | |
| 2023-10-13 | HU0000703160 | 3,272200 | 650.385.000.000 | |
| 2023-10-12 | HU0000703160 | 3,271000 | 650.158.000.000 | |
| 2023-10-11 | HU0000703160 | 3,270000 | 649.853.000.000 | |
| 2023-10-10 | HU0000703160 | 3,269000 | 649.617.000.000 | |
| 2023-10-09 | HU0000703160 | 3,267700 | 649.450.000.000 | |
| 2023-10-06 | HU0000703160 | 3,264700 | 648.923.000.000 | |
| 2023-10-05 | HU0000703160 | 3,264000 | 649.042.000.000 | |
| 2023-10-04 | HU0000703160 | 3,262800 | 648.954.000.000 | |
| 2023-10-03 | HU0000703160 | 3,261900 | 648.827.000.000 | |
| 2023-10-02 | HU0000703160 | 3,261600 | 648.841.000.000 | |
| 2023-09-29 | HU0000703160 | 3,258500 | 648.311.000.000 | |
| 2023-09-28 | HU0000703160 | 3,257400 | 648.040.000.000 | |
| 2023-09-27 | HU0000703160 | 3,256200 | 647.829.000.000 | |
| 2023-09-26 | HU0000703160 | 3,255200 | 647.709.000.000 | |
| 2023-09-25 | HU0000703160 | 3,254500 | 647.696.000.000 | |
| 2023-09-22 | HU0000703160 | 3,250600 | 647.077.000.000 | |
| 2023-09-21 | HU0000703160 | 3,248600 | 646.746.000.000 | |
| 2023-09-20 | HU0000703160 | 3,246800 | 646.464.000.000 | |
| 2023-09-19 | HU0000703160 | 3,246300 | 646.517.000.000 | |
| 2023-09-18 | HU0000703160 | 3,245100 | 646.278.000.000 | |
| 2023-09-15 | HU0000703160 | 3,242200 | 645.782.000.000 | |
| 2023-09-14 | HU0000703160 | 3,240900 | 645.583.000.000 | |
| 2023-09-13 | HU0000703160 | 3,239400 | 645.438.000.000 | |
| 2023-09-12 | HU0000703160 | 3,238500 | 645.360.000.000 | |
| 2023-09-11 | HU0000703160 | 3,238000 | 645.437.000.000 | |
| 2023-09-08 | HU0000703160 | 3,235000 | 645.259.000.000 | |
| 2023-09-07 | HU0000703160 | 3,233800 | 645.032.000.000 | |
| 2023-09-06 | HU0000703160 | 3,232300 | 644.830.000.000 | |
| 2023-09-05 | HU0000703160 | 3,231100 | 644.594.000.000 | |
| 2023-09-04 | HU0000703160 | 3,229900 | 644.455.000.000 | |
| 2023-09-01 | HU0000703160 | 3,227000 | 643.961.000.000 | |
| 2023-08-31 | HU0000703160 | 3,225800 | 643.746.000.000 | |
| 2023-08-30 | HU0000703160 | 3,224500 | 643.650.000.000 | |
| 2023-08-29 | HU0000703160 | 3,222400 | 643.282.000.000 | |
| 2023-08-28 | HU0000703160 | 3,221400 | 643.142.000.000 | |
| 2023-08-25 | HU0000703160 | 3,217600 | 642.462.000.000 | |
| 2023-08-24 | HU0000703160 | 3,216300 | 642.214.000.000 | |
| 2023-08-23 | HU0000703160 | 3,215300 | 642.083.000.000 | |
| 2023-08-22 | HU0000703160 | 3,214300 | 641.929.000.000 | |
| 2023-08-21 | HU0000703160 | 3,212900 | 641.640.000.000 | |
| 2023-08-18 | HU0000703160 | 3,210200 | 641.150.000.000 | |
| 2023-08-17 | HU0000703160 | 3,208800 | 641.034.000.000 | |
| 2023-08-16 | HU0000703160 | 3,207100 | 640.745.000.000 | |
| 2023-08-15 | HU0000703160 | 3,205500 | 640.476.000.000 | |
| 2023-08-14 | HU0000703160 | 3,203600 | 640.200.000.000 | |
| 2023-08-11 | HU0000703160 | 3,200700 | 639.607.000.000 | |
| 2023-08-10 | HU0000703160 | 3,199400 | 639.369.000.000 | |
| 2023-08-09 | HU0000703160 | 3,198200 | 639.074.000.000 | |
| 2023-08-08 | HU0000703160 | 3,196300 | 638.682.000.000 | |
| 2023-08-07 | HU0000703160 | 3,195500 | 638.706.000.000 | |
| 2023-08-04 | HU0000703160 | 3,198600 | 639.440.000.000 | |
| 2023-08-03 | HU0000703160 | 3,197300 | 639.210.000.000 | |
| 2023-08-02 | HU0000703160 | 3,195900 | 639.044.000.000 | |
| 2023-08-01 | HU0000703160 | 3,194600 | 638.852.000.000 | |
| 2023-07-31 | HU0000703160 | 3,193300 | 638.650.000.000 | |
| 2023-07-28 | HU0000703160 | 3,190000 | 637.942.000.000 | |
| 2023-07-27 | HU0000703160 | 3,188000 | 637.441.000.000 | |
| 2023-07-26 | HU0000703160 | 3,186900 | 637.227.000.000 | |
| 2023-07-25 | HU0000703160 | 3,184100 | 636.735.000.000 | |
| 2023-07-24 | HU0000703160 | 3,182400 | 636.426.000.000 | |
| 2023-07-21 | HU0000703160 | 3,178600 | 635.947.000.000 | |
| 2023-07-20 | HU0000703160 | 3,177000 | 635.699.000.000 | |
| 2023-07-19 | HU0000703160 | 3,175100 | 635.258.000.000 | |
| 2023-07-18 | HU0000703160 | 3,174000 | 635.031.000.000 | |
| 2023-07-17 | HU0000703160 | 3,171400 | 634.691.000.000 | |
| 2023-07-14 | HU0000703160 | 3,167300 | 633.962.000.000 | |
| 2023-07-13 | HU0000703160 | 3,166200 | 633.827.000.000 | |
| 2023-07-12 | HU0000703160 | 3,165100 | 633.610.000.000 | |
| 2023-07-11 | HU0000703160 | 3,164000 | 633.473.000.000 | |
| 2023-07-10 | HU0000703160 | 3,163000 | 633.364.000.000 | |
| 2023-07-07 | HU0000703160 | 3,159800 | 632.809.000.000 | |
| 2023-07-06 | HU0000703160 | 3,158600 | 632.915.000.000 | |
| 2023-07-05 | HU0000703160 | 3,157000 | 632.717.000.000 | |
| 2023-07-04 | HU0000703160 | 3,155500 | 632.619.000.000 | |
| 2023-07-03 | HU0000703160 | 3,154500 | 632.524.000.000 | |
| 2023-06-30 | HU0000703160 | 3,150300 | 631.965.000.000 | |
| 2023-06-29 | HU0000703160 | 3,148800 | 631.646.000.000 | |
| 2023-06-28 | HU0000703160 | 3,147100 | 631.230.000.000 | |
| 2023-06-27 | HU0000703160 | 3,145400 | 630.841.000.000 | |
| 2023-06-26 | HU0000703160 | 3,144000 | 630.571.000.000 | |
| 2023-06-23 | HU0000703160 | 3,139900 | 630.229.000.000 | |
| 2023-06-22 | HU0000703160 | 3,138000 | 629.943.000.000 | |
| 2023-06-21 | HU0000703160 | 3,135500 | 629.604.000.000 | |
| 2023-06-20 | HU0000703160 | 3,133800 | 629.297.000.000 | |
| 2023-06-19 | HU0000703160 | 3,132500 | 629.315.000.000 | |
| 2023-06-16 | HU0000703160 | 3,128700 | 628.745.000.000 | |
| 2023-06-15 | HU0000703160 | 3,127300 | 628.614.000.000 | |
| 2023-06-14 | HU0000703160 | 3,125300 | 628.314.000.000 | |
| 2023-06-13 | HU0000703160 | 3,123500 | 628.233.000.000 | |
| 2023-06-12 | HU0000703160 | 3,122200 | 628.203.000.000 | |
| 2023-06-09 | HU0000703160 | 3,118500 | 627.664.000.000 | |
| 2023-06-08 | HU0000703160 | 3,117000 | 627.457.000.000 | |
| 2023-06-07 | HU0000703160 | 3,115000 | 627.153.000.000 | |
| 2023-06-06 | HU0000703160 | 3,113500 | 627.146.000.000 | |
| 2023-06-05 | HU0000703160 | 3,112500 | 627.098.000.000 | |
| 2023-06-02 | HU0000703160 | 3,106900 | 626.214.000.000 | |
| 2023-06-01 | HU0000703160 | 3,105600 | 625.781.000.000 | |
| 2023-05-31 | HU0000703160 | 3,104000 | 625.648.000.000 | |
| 2023-05-30 | HU0000703160 | 3,102500 | 625.450.000.000 | |
| 2023-05-26 | HU0000703160 | 3,097500 | 624.713.000.000 | |
| 2023-05-25 | HU0000703160 | 3,096100 | 624.573.000.000 | |
| 2023-05-24 | HU0000703160 | 3,094200 | 624.527.000.000 | |
| 2023-05-23 | HU0000703160 | 3,090800 | 622.979.000.000 | |
| 2023-05-22 | HU0000703160 | 3,089200 | 622.941.000.000 | |
| 2023-05-19 | HU0000703160 | 3,087200 | 623.376.000.000 | |
| 2023-05-18 | HU0000703160 | 3,085600 | 623.239.000.000 | |
| 2023-05-17 | HU0000703160 | 3,083600 | 623.140.000.000 | |
| 2023-05-16 | HU0000703160 | 3,081800 | 623.104.000.000 | |
| 2023-05-15 | HU0000703160 | 3,080300 | 623.073.000.000 | |
| 2023-05-12 | HU0000703160 | 3,076800 | 622.605.000.000 | |
| 2023-05-11 | HU0000703160 | 3,075600 | 622.857.000.000 | |
| 2023-05-10 | HU0000703160 | 3,074100 | 622.733.000.000 | |
| 2023-05-09 | HU0000703160 | 3,073100 | 622.678.000.000 | |
| 2023-05-08 | HU0000703160 | 3,071800 | 622.638.000.000 | |
| 2023-05-05 | HU0000703160 | 3,068400 | 622.080.000.000 | |
| 2023-05-04 | HU0000703160 | 3,067100 | 622.034.000.000 | |
| 2023-05-03 | HU0000703160 | 3,065600 | 620.227.000.000 | |
| 2023-05-02 | HU0000703160 | 3,064900 | 620.506.000.000 | |
| 2023-04-28 | HU0000703160 | 3,060600 | 620.027.000.000 | |
| 2023-04-27 | HU0000703160 | 3,059100 | 620.362.000.000 | |
| 2023-04-26 | HU0000703160 | 3,057500 | 620.047.000.000 | |
| 2023-04-25 | HU0000703160 | 3,055700 | 619.717.000.000 | |
| 2023-04-24 | HU0000703160 | 3,054900 | 619.980.000.000 | |
| 2023-04-21 | HU0000703160 | 3,051000 | 619.659.000.000 | |
| 2023-04-20 | HU0000703160 | 3,050000 | 618.094.000.000 | |
| 2023-04-19 | HU0000703160 | 3,048800 | 617.922.000.000 | |
| 2023-04-18 | HU0000703160 | 3,046500 | 617.700.000.000 | |
| 2023-04-17 | HU0000703160 | 3,045400 | 617.691.000.000 | |
| 2023-04-14 | HU0000703160 | 3,041700 | 617.238.000.000 | |
| 2023-04-13 | HU0000703160 | 3,040400 | 617.146.000.000 | |
| 2023-04-12 | HU0000703160 | 3,039000 | 616.947.000.000 | |
| 2023-04-11 | HU0000703160 | 3,037800 | 614.737.000.000 | |
| 2023-04-06 | HU0000703160 | 3,031100 | 614.417.000.000 | |
| 2023-04-05 | HU0000703160 | 3,029600 | 614.227.000.000 | |
| 2023-04-04 | HU0000703160 | 3,027700 | 613.815.000.000 | |
| 2023-04-03 | HU0000703160 | 3,027000 | 613.717.000.000 | |
| 2023-03-31 | HU0000703160 | 3,023000 | 613.340.000.000 | |
| 2023-03-30 | HU0000703160 | 3,021800 | 613.096.000.000 | |
| 2023-03-29 | HU0000703160 | 3,020400 | 612.858.000.000 | |
| 2023-03-28 | HU0000703160 | 3,019100 | 612.738.000.000 | |
| 2023-03-27 | HU0000703160 | 3,018400 | 612.825.000.000 | |
| 2023-03-24 | HU0000703160 | 3,014800 | 612.248.000.000 | |
| 2023-03-23 | HU0000703160 | 3,013800 | 612.155.000.000 | |
| 2023-03-22 | HU0000703160 | 3,012400 | 609.929.000.000 | |
| 2023-03-21 | HU0000703160 | 3,010900 | 609.774.000.000 | |
| 2023-03-20 | HU0000703160 | 3,008800 | 609.358.000.000 | |
| 2023-03-17 | HU0000703160 | 3,005700 | 608.999.000.000 | |
| 2023-03-16 | HU0000703160 | 3,005400 | 609.015.000.000 | |
| 2023-03-14 | HU0000703160 | 3,001600 | 608.247.000.000 | |
| 2023-03-13 | HU0000703160 | 2,999500 | 607.844.000.000 | |
| 2023-03-10 | HU0000703160 | 2,995400 | 606.988.000.000 | |
| 2023-03-09 | HU0000703160 | 2,994500 | 606.895.000.000 | |
| 2023-03-08 | HU0000703160 | 2,994600 | 607.191.000.000 | |
| 2023-03-07 | HU0000703160 | 2,991800 | 606.819.000.000 | |
| 2023-03-06 | HU0000703160 | 2,990400 | 606.529.000.000 | |
| 2023-03-03 | HU0000703160 | 2,986800 | 606.058.000.000 | |
| 2023-03-02 | HU0000703160 | 2,985100 | 606.134.000.000 | |
| 2023-03-01 | HU0000703160 | 2,984400 | 606.042.000.000 | |
| 2023-02-28 | HU0000703160 | 2,983400 | 605.810.000.000 | |
| 2023-02-27 | HU0000703160 | 2,981900 | 605.746.000.000 | |
| 2023-02-24 | HU0000703160 | 2,977700 | 604.865.000.000 | |
| 2023-02-23 | HU0000703160 | 2,976700 | 604.694.000.000 | |
| 2023-02-22 | HU0000703160 | 2,975500 | 602.973.000.000 | |
| 2023-02-21 | HU0000703160 | 2,973700 | 602.714.000.000 | |
| 2023-02-20 | HU0000703160 | 2,972400 | 602.555.000.000 | |
| 2023-02-17 | HU0000703160 | 2,969600 | 602.054.000.000 | |
| 2023-02-16 | HU0000703160 | 2,968600 | 602.044.000.000 | |
| 2023-02-15 | HU0000703160 | 2,967200 | 601.777.000.000 | |
| 2023-02-14 | HU0000703160 | 2,966000 | 601.653.000.000 | |
| 2023-02-13 | HU0000703160 | 2,964800 | 601.355.000.000 | |
| 2023-02-10 | HU0000703160 | 2,961200 | 600.635.000.000 | |
| 2023-02-09 | HU0000703160 | 2,960100 | 600.341.000.000 | |
| 2023-02-08 | HU0000703160 | 2,959000 | 600.027.000.000 | |
| 2023-02-07 | HU0000703160 | 2,957700 | 599.791.000.000 | |
| 2023-02-06 | HU0000703160 | 2,956300 | 599.564.000.000 | |
| 2023-02-03 | HU0000703160 | 2,952500 | 598.792.000.000 | |
| 2023-02-02 | HU0000703160 | 2,951800 | 598.624.000.000 | |
| 2023-02-01 | HU0000703160 | 2,950200 | 598.160.000.000 | |
| 2023-01-31 | HU0000703160 | 2,948900 | 597.893.000.000 | |
| 2023-01-30 | HU0000703160 | 2,947500 | 597.585.000.000 | |
| 2023-01-27 | HU0000703160 | 2,943700 | 596.937.000.000 | |
| 2023-01-26 | HU0000703160 | 2,942500 | 596.546.000.000 | |
| 2023-01-25 | HU0000703160 | 2,941500 | 596.406.000.000 | |
| 2023-01-24 | HU0000703160 | 2,940100 | 596.176.000.000 | |
| 2023-01-23 | HU0000703160 | 2,939200 | 595.917.000.000 | |
| 2023-01-20 | HU0000703160 | 2,935800 | 595.935.000.000 | |
| 2023-01-19 | HU0000703160 | 2,934800 | 593.763.000.000 | |
| 2023-01-18 | HU0000703160 | 2,933200 | 594.218.000.000 | |
| 2023-01-17 | HU0000703160 | 2,931700 | 593.989.000.000 | |
| 2023-01-16 | HU0000703160 | 2,932500 | 594.083.000.000 | |
| 2023-01-13 | HU0000703160 | 2,927100 | 593.357.000.000 | |
| 2023-01-12 | HU0000703160 | 2,925700 | 592.999.000.000 | |
| 2023-01-11 | HU0000703160 | 2,924200 | 592.772.000.000 | |
| 2023-01-10 | HU0000703160 | 2,922600 | 592.516.000.000 | |
| 2023-01-09 | HU0000703160 | 2,921900 | 592.365.000.000 | |
| 2023-01-06 | HU0000703160 | 2,918500 | 591.983.000.000 | |
| 2023-01-05 | HU0000703160 | 2,916800 | 589.604.000.000 | |
| 2023-01-04 | HU0000703160 | 2,914900 | 590.310.000.000 | |
| 2023-01-03 | HU0000703160 | 2,913900 | 590.200.000.000 | |
| 2023-01-02 | HU0000703160 | 2,913100 | 590.997.000.000 | |
| 2022-12-30 | HU0000703160 | 2,909500 | 590.264.000.000 | |
| 2022-12-29 | HU0000703160 | 2,908300 | 590.023.000.000 | |
| 2022-12-28 | HU0000703160 | 2,907300 | 589.798.000.000 | |
| 2022-12-27 | HU0000703160 | 2,905700 | 586.882.000.000 | |
| 2022-12-23 | HU0000703160 | 2,901000 | 588.582.000.000 | |
| 2022-12-22 | HU0000703160 | 2,899800 | 588.357.000.000 | |
| 2022-12-21 | HU0000703160 | 2,898200 | 588.223.000.000 | |
| 2022-12-20 | HU0000703160 | 2,898000 | 588.225.000.000 | |
| 2022-12-19 | HU0000703160 | 2,897400 | 587.973.000.000 | |
| 2022-12-16 | HU0000703160 | 2,894000 | 586.609.000.000 | |
| 2022-12-15 | HU0000703160 | 2,893000 | 586.330.000.000 | |
| 2022-12-14 | HU0000703160 | 2,892000 | 586.518.000.000 | |
| 2022-12-13 | HU0000703160 | 2,890600 | 586.182.000.000 | |
| 2022-12-12 | HU0000703160 | 2,889100 | 585.918.000.000 | |
| 2022-12-09 | HU0000703160 | 2,886000 | 585.359.000.000 | |
| 2022-12-08 | HU0000703160 | 2,885600 | 585.377.000.000 | |
| 2022-12-07 | HU0000703160 | 2,884700 | 585.247.000.000 | |
| 2022-12-06 | HU0000703160 | 2,884100 | 585.179.000.000 | |
| 2022-12-05 | HU0000703160 | 2,883600 | 585.290.000.000 | |
| 2022-12-01 | HU0000703160 | 2,880400 | 584.728.000.000 | |
| 2022-11-30 | HU0000703160 | 2,879100 | 584.389.000.000 | |
| 2022-11-29 | HU0000703160 | 2,878000 | 584.373.000.000 | |
| 2022-11-28 | HU0000703160 | 2,877200 | 584.212.000.000 | |
| 2022-11-25 | HU0000703160 | 2,873300 | 583.433.000.000 | |
| 2022-11-24 | HU0000703160 | 2,871700 | 583.197.000.000 | |
| 2022-11-23 | HU0000703160 | 2,870100 | 582.713.000.000 | |
| 2022-11-22 | HU0000703160 | 2,868800 | 582.449.000.000 | |
| 2022-11-21 | HU0000703160 | 2,866800 | 582.050.000.000 | |
| 2022-11-18 | HU0000703160 | 2,862900 | 581.265.000.000 | |
| 2022-11-17 | HU0000703160 | 2,861100 | 580.816.000.000 | |
| 2022-11-16 | HU0000703160 | 2,859300 | 579.450.000.000 | |
| 2022-11-15 | HU0000703160 | 2,857800 | 578.140.000.000 | |
| 2022-11-14 | HU0000703160 | 2,856400 | 579.433.000.000 | |
| 2022-11-11 | HU0000703160 | 2,851800 | 578.561.000.000 | |
| 2022-11-10 | HU0000703160 | 2,847800 | 577.801.000.000 | |
| 2022-11-09 | HU0000703160 | 2,847100 | 576.727.000.000 | |
| 2022-11-08 | HU0000703160 | 2,845000 | 576.416.000.000 | |
| 2022-11-07 | HU0000703160 | 2,843200 | 576.435.000.000 | |
| 2022-11-04 | HU0000703160 | 2,838400 | 575.452.000.000 | |
| 2022-11-03 | HU0000703160 | 2,837700 | 575.489.000.000 | |
| 2022-11-02 | HU0000703160 | 2,835900 | 575.299.000.000 | |