| 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 Forte Abszolút Hozamú Alap A sorozat | ||||
| Évesített hozam: 11,88% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-20 | HU0000703699 | 2,622581 | 11.778.300.000 | |
| 2024-11-19 | HU0000703699 | 2,639403 | 11.768.000.000 | |
| 2024-11-18 | HU0000703699 | 2,627450 | 11.612.700.000 | |
| 2024-11-15 | HU0000703699 | 2,642447 | 11.618.100.000 | |
| 2024-11-14 | HU0000703699 | 2,628512 | 11.525.200.000 | |
| 2024-11-13 | HU0000703699 | 2,635649 | 11.497.600.000 | |
| 2024-11-12 | HU0000703699 | 2,636973 | 11.475.300.000 | |
| 2024-11-11 | HU0000703699 | 2,610566 | 11.226.500.000 | |
| 2024-11-08 | HU0000703699 | 2,620964 | 11.231.700.000 | |
| 2024-11-07 | HU0000703699 | 2,628673 | 11.235.500.000 | |
|
|
||||
| 2024-11-06 | HU0000703699 | 2,586367 | 11.024.200.000 | |
| 2024-11-05 | HU0000703699 | 2,570048 | 10.935.200.000 | |
| 2024-11-04 | HU0000703699 | 2,568438 | 10.900.700.000 | |
| 2024-10-31 | HU0000703699 | 2,571970 | 10.893.300.000 | |
| 2024-10-30 | HU0000703699 | 2,575283 | 10.884.600.000 | |
| 2024-10-29 | HU0000703699 | 2,577377 | 10.838.100.000 | |
| 2024-10-28 | HU0000703699 | 2,564077 | 10.722.200.000 | |
| 2024-10-25 | HU0000703699 | 2,558426 | 10.625.600.000 | |
| 2024-10-24 | HU0000703699 | 2,552573 | 10.507.100.000 | |
| 2024-10-22 | HU0000703699 | 2,564687 | 10.534.000.000 | |
| 2024-10-21 | HU0000703699 | 2,573984 | 10.541.900.000 | |
| 2024-10-18 | HU0000703699 | 2,572696 | 10.517.300.000 | |
| 2024-10-17 | HU0000703699 | 2,563856 | 10.446.800.000 | |
| 2024-10-16 | HU0000703699 | 2,550707 | 10.366.200.000 | |
| 2024-10-15 | HU0000703699 | 2,558537 | 10.366.700.000 | |
| 2024-10-14 | HU0000703699 | 2,560019 | 10.348.700.000 | |
| 2024-10-11 | HU0000703699 | 2,548947 | 10.311.500.000 | |
| 2024-10-10 | HU0000703699 | 2,550600 | 10.295.000.000 | |
| 2024-10-09 | HU0000703699 | 2,551776 | 10.270.700.000 | |
| 2024-10-08 | HU0000703699 | 2,566066 | 10.277.500.000 | |
| 2024-10-07 | HU0000703699 | 2,563629 | 10.246.600.000 | |
| 2024-10-04 | HU0000703699 | 2,551392 | 10.207.500.000 | |
| 2024-10-03 | HU0000703699 | 2,547584 | 10.167.200.000 | |
| 2024-10-02 | HU0000703699 | 2,544835 | 10.156.000.000 | |
| 2024-10-01 | HU0000703699 | 2,548415 | 10.146.700.000 | |
| 2024-09-30 | HU0000703699 | 2,546718 | 10.089.700.000 | |
| 2024-09-27 | HU0000703699 | 2,532466 | 10.022.900.000 | |
| 2024-09-26 | HU0000703699 | 2,511190 | 9.918.730.000 | |
| 2024-09-25 | HU0000703699 | 2,518983 | 9.940.190.000 | |
| 2024-09-24 | HU0000703699 | 2,510661 | 9.892.460.000 | |
| 2024-09-23 | HU0000703699 | 2,501838 | 9.836.900.000 | |
| 2024-09-20 | HU0000703699 | 2,512442 | 9.873.250.000 | |
| 2024-09-19 | HU0000703699 | 2,494315 | 9.780.210.000 | |
| 2024-09-18 | HU0000703699 | 2,493380 | 9.780.310.000 | |
| 2024-09-17 | HU0000703699 | 2,485997 | 9.741.990.000 | |
| 2024-09-16 | HU0000703699 | 2,484905 | 9.722.480.000 | |
| 2024-09-13 | HU0000703699 | 2,476153 | 9.634.160.000 | |
| 2024-09-12 | HU0000703699 | 2,463506 | 9.564.840.000 | |
| 2024-09-11 | HU0000703699 | 2,463928 | 9.540.490.000 | |
| 2024-09-10 | HU0000703699 | 2,462274 | 9.534.820.000 | |
| 2024-09-09 | HU0000703699 | 2,453720 | 9.473.120.000 | |
| 2024-09-06 | HU0000703699 | 2,461163 | 9.472.240.000 | |
| 2024-09-05 | HU0000703699 | 2,473144 | 9.510.650.000 | |
| 2024-09-04 | HU0000703699 | 2,479430 | 9.515.980.000 | |
| 2024-09-03 | HU0000703699 | 2,500119 | 9.587.320.000 | |
| 2024-09-02 | HU0000703699 | 2,497297 | 9.483.170.000 | |
| 2024-08-30 | HU0000703699 | 2,494134 | 9.427.500.000 | |
| 2024-08-29 | HU0000703699 | 2,486346 | 9.363.670.000 | |
| 2024-08-28 | HU0000703699 | 2,490071 | 9.341.150.000 | |
| 2024-08-27 | HU0000703699 | 2,494119 | 9.336.700.000 | |
| 2024-08-26 | HU0000703699 | 2,486013 | 9.296.820.000 | |
| 2024-08-23 | HU0000703699 | 2,469778 | 9.231.640.000 | |
| 2024-08-22 | HU0000703699 | 2,469574 | 9.174.570.000 | |
| 2024-08-21 | HU0000703699 | 2,476970 | 9.162.100.000 | |
| 2024-08-16 | HU0000703699 | 2,462713 | 9.085.670.000 | |
| 2024-08-15 | HU0000703699 | 2,450665 | 9.024.930.000 | |
| 2024-08-14 | HU0000703699 | 2,453112 | 9.009.910.000 | |
| 2024-08-13 | HU0000703699 | 2,453594 | 9.004.340.000 | |
| 2024-08-12 | HU0000703699 | 2,462119 | 9.035.890.000 | |
| 2024-08-09 | HU0000703699 | 2,463941 | 9.026.600.000 | |
| 2024-08-08 | HU0000703699 | 2,469276 | 9.025.650.000 | |
| 2024-08-07 | HU0000703699 | 2,459430 | 8.903.650.000 | |
| 2024-08-06 | HU0000703699 | 2,453687 | 8.865.390.000 | |
| 2024-08-05 | HU0000703699 | 2,496371 | 8.945.830.000 | |
| 2024-08-02 | HU0000703699 | 2,526222 | 8.989.980.000 | |
| 2024-08-01 | HU0000703699 | 2,545096 | 8.979.710.000 | |
| 2024-07-31 | HU0000703699 | 2,532936 | 8.913.500.000 | |
| 2024-07-30 | HU0000703699 | 2,513744 | 8.797.780.000 | |
| 2024-07-29 | HU0000703699 | 2,507340 | 8.705.600.000 | |
| 2024-07-26 | HU0000703699 | 2,509765 | 8.644.750.000 | |
| 2024-07-25 | HU0000703699 | 2,498077 | 8.558.030.000 | |
| 2024-07-24 | HU0000703699 | 2,498356 | 8.495.680.000 | |
| 2024-07-23 | HU0000703699 | 2,503016 | 8.403.390.000 | |
| 2024-07-22 | HU0000703699 | 2,495558 | 8.354.010.000 | |
| 2024-07-19 | HU0000703699 | 2,503865 | 8.329.390.000 | |
| 2024-07-18 | HU0000703699 | 2,508574 | 8.283.800.000 | |
| 2024-07-17 | HU0000703699 | 2,511444 | 8.213.630.000 | |
| 2024-07-16 | HU0000703699 | 2,498385 | 8.155.210.000 | |
| 2024-07-15 | HU0000703699 | 2,499952 | 8.127.750.000 | |
| 2024-07-12 | HU0000703699 | 2,497909 | 8.089.040.000 | |
| 2024-07-11 | HU0000703699 | 2,488431 | 8.020.920.000 | |
| 2024-07-10 | HU0000703699 | 2,479083 | 7.988.290.000 | |
| 2024-07-09 | HU0000703699 | 2,472413 | 7.908.620.000 | |
| 2024-07-08 | HU0000703699 | 2,474207 | 7.865.870.000 | |
| 2024-07-05 | HU0000703699 | 2,492106 | 7.886.370.000 | |
| 2024-07-04 | HU0000703699 | 2,499691 | 7.830.960.000 | |
| 2024-07-03 | HU0000703699 | 2,498642 | 7.758.300.000 | |
| 2024-07-02 | HU0000703699 | 2,482406 | 7.625.820.000 | |
| 2024-07-01 | HU0000703699 | 2,489593 | 7.575.390.000 | |
| 2024-06-28 | HU0000703699 | 2,493611 | 7.527.740.000 | |
| 2024-06-27 | HU0000703699 | 2,491263 | 7.472.060.000 | |
| 2024-06-26 | HU0000703699 | 2,483706 | 7.363.130.000 | |
| 2024-06-25 | HU0000703699 | 2,493007 | 7.323.670.000 | |
| 2024-06-24 | HU0000703699 | 2,492861 | 7.283.600.000 | |
| 2024-06-21 | HU0000703699 | 2,489613 | 7.266.430.000 | |
| 2024-06-20 | HU0000703699 | 2,476623 | 7.156.590.000 | |
| 2024-06-19 | HU0000703699 | 2,479632 | 7.152.880.000 | |
| 2024-06-18 | HU0000703699 | 2,475611 | 7.076.260.000 | |
| 2024-06-17 | HU0000703699 | 2,474825 | 7.036.470.000 | |
| 2024-06-14 | HU0000703699 | 2,483088 | 7.010.140.000 | |
| 2024-06-13 | HU0000703699 | 2,491280 | 6.952.210.000 | |
| 2024-06-12 | HU0000703699 | 2,481979 | 6.874.980.000 | |
| 2024-06-11 | HU0000703699 | 2,488129 | 6.797.230.000 | |
| 2024-06-10 | HU0000703699 | 2,466048 | 6.712.490.000 | |
| 2024-06-07 | HU0000703699 | 2,486130 | 6.707.750.000 | |
| 2024-06-06 | HU0000703699 | 2,488809 | 6.612.400.000 | |
| 2024-06-05 | HU0000703699 | 2,480863 | 6.557.080.000 | |
| 2024-06-04 | HU0000703699 | 2,486934 | 6.518.800.000 | |
| 2024-06-03 | HU0000703699 | 2,484608 | 6.478.820.000 | |
| 2024-05-31 | HU0000703699 | 2,476842 | 6.406.400.000 | |
| 2024-05-30 | HU0000703699 | 2,452593 | 6.260.060.000 | |
| 2024-05-29 | HU0000703699 | 2,459210 | 6.251.700.000 | |
| 2024-05-28 | HU0000703699 | 2,462701 | 6.236.760.000 | |
| 2024-05-27 | HU0000703699 | 2,463619 | 6.220.360.000 | |
| 2024-05-24 | HU0000703699 | 2,460311 | 6.152.750.000 | |
| 2024-05-23 | HU0000703699 | 2,461938 | 6.137.670.000 | |
| 2024-05-22 | HU0000703699 | 2,469487 | 6.112.130.000 | |
| 2024-05-21 | HU0000703699 | 2,476808 | 6.127.010.000 | |
| 2024-05-17 | HU0000703699 | 2,477681 | 6.085.190.000 | |
| 2024-05-16 | HU0000703699 | 2,472965 | 6.018.080.000 | |
| 2024-05-15 | HU0000703699 | 2,479163 | 6.017.230.000 | |
| 2024-05-14 | HU0000703699 | 2,473477 | 5.920.510.000 | |
| 2024-05-13 | HU0000703699 | 2,461869 | 5.837.990.000 | |
| 2024-05-10 | HU0000703699 | 2,460553 | 5.805.480.000 | |
| 2024-05-09 | HU0000703699 | 2,460258 | 5.783.190.000 | |
| 2024-05-08 | HU0000703699 | 2,452370 | 5.654.520.000 | |
| 2024-05-07 | HU0000703699 | 2,450921 | 5.625.970.000 | |
| 2024-05-06 | HU0000703699 | 2,448200 | 5.594.870.000 | |
| 2024-05-03 | HU0000703699 | 2,440606 | 5.558.410.000 | |
| 2024-05-02 | HU0000703699 | 2,432716 | 5.492.360.000 | |
| 2024-04-30 | HU0000703699 | 2,449433 | 5.507.440.000 | |
| 2024-04-29 | HU0000703699 | 2,444970 | 5.477.550.000 | |
| 2024-04-26 | HU0000703699 | 2,437824 | 5.432.460.000 | |
| 2024-04-25 | HU0000703699 | 2,447646 | 5.435.460.000 | |
| 2024-04-24 | HU0000703699 | 2,444802 | 5.377.390.000 | |
| 2024-04-23 | HU0000703699 | 2,437578 | 5.310.290.000 | |
| 2024-04-22 | HU0000703699 | 2,432240 | 5.233.930.000 | |
| 2024-04-19 | HU0000703699 | 2,416245 | 5.150.470.000 | |
| 2024-04-18 | HU0000703699 | 2,413868 | 5.123.700.000 | |
| 2024-04-17 | HU0000703699 | 2,426332 | 5.113.890.000 | |
| 2024-04-16 | HU0000703699 | 2,427591 | 5.022.280.000 | |
| 2024-04-15 | HU0000703699 | 2,428191 | 4.997.600.000 | |
| 2024-04-12 | HU0000703699 | 2,428818 | 4.965.970.000 | |
| 2024-04-11 | HU0000703699 | 2,422885 | 4.841.420.000 | |
| 2024-04-10 | HU0000703699 | 2,422276 | 4.783.720.000 | |
| 2024-04-09 | HU0000703699 | 2,424429 | 4.724.320.000 | |
| 2024-04-08 | HU0000703699 | 2,424389 | 4.681.930.000 | |
| 2024-04-05 | HU0000703699 | 2,424258 | 4.656.770.000 | |
| 2024-04-04 | HU0000703699 | 2,440121 | 4.665.890.000 | |
| 2024-04-03 | HU0000703699 | 2,440851 | 4.608.720.000 | |
| 2024-04-02 | HU0000703699 | 2,450989 | 4.530.310.000 | |
| 2024-03-28 | HU0000703699 | 2,441869 | 4.442.010.000 | |
| 2024-03-27 | HU0000703699 | 2,432459 | 4.383.370.000 | |
| 2024-03-26 | HU0000703699 | 2,439425 | 4.369.450.000 | |
| 2024-03-25 | HU0000703699 | 2,437831 | 4.356.940.000 | |
| 2024-03-22 | HU0000703699 | 2,425749 | 4.312.460.000 | |
| 2024-03-21 | HU0000703699 | 2,417028 | 4.239.830.000 | |
| 2024-03-20 | HU0000703699 | 2,411026 | 4.179.970.000 | |
| 2024-03-19 | HU0000703699 | 2,400188 | 4.109.760.000 | |
| 2024-03-18 | HU0000703699 | 2,394670 | 4.060.530.000 | |
| 2024-03-14 | HU0000703699 | 2,415616 | 4.074.290.000 | |
| 2024-03-13 | HU0000703699 | 2,412665 | 4.046.050.000 | |
| 2024-03-12 | HU0000703699 | 2,402638 | 4.013.250.000 | |
| 2024-03-11 | HU0000703699 | 2,405030 | 4.013.290.000 | |
| 2024-03-08 | HU0000703699 | 2,402584 | 3.968.400.000 | |
| 2024-03-07 | HU0000703699 | 2,390383 | 3.906.530.000 | |
| 2024-03-06 | HU0000703699 | 2,398765 | 3.840.950.000 | |
| 2024-03-05 | HU0000703699 | 2,398595 | 3.864.880.000 | |
| 2024-03-04 | HU0000703699 | 2,404067 | 3.832.540.000 | |
| 2024-03-01 | HU0000703699 | 2,394061 | 3.766.740.000 | |
| 2024-02-29 | HU0000703699 | 2,389132 | 3.713.680.000 | |
| 2024-02-28 | HU0000703699 | 2,378795 | 3.661.860.000 | |
| 2024-02-27 | HU0000703699 | 2,367248 | 3.614.140.000 | |
| 2024-02-26 | HU0000703699 | 2,373568 | 3.608.030.000 | |
| 2024-02-23 | HU0000703699 | 2,362807 | 3.566.410.000 | |
| 2024-02-22 | HU0000703699 | 2,358758 | 3.532.150.000 | |
| 2024-02-21 | HU0000703699 | 2,359448 | 3.502.730.000 | |
| 2024-02-20 | HU0000703699 | 2,368481 | 3.499.930.000 | |
| 2024-02-19 | HU0000703699 | 2,369362 | 3.467.150.000 | |
| 2024-02-16 | HU0000703699 | 2,375622 | 3.457.750.000 | |
| 2024-02-15 | HU0000703699 | 2,358733 | 3.415.690.000 | |
| 2024-02-14 | HU0000703699 | 2,346583 | 3.382.320.000 | |
| 2024-02-13 | HU0000703699 | 2,373120 | 3.389.680.000 | |
| 2024-02-12 | HU0000703699 | 2,365757 | 3.362.180.000 | |
| 2024-02-09 | HU0000703699 | 2,361394 | 3.344.280.000 | |
| 2024-02-08 | HU0000703699 | 2,357020 | 3.322.800.000 | |
| 2024-02-07 | HU0000703699 | 2,353538 | 3.289.740.000 | |
| 2024-02-06 | HU0000703699 | 2,335349 | 3.255.120.000 | |
| 2024-02-05 | HU0000703699 | 2,331195 | 3.215.350.000 | |
| 2024-02-02 | HU0000703699 | 2,343788 | 3.221.550.000 | |
| 2024-02-01 | HU0000703699 | 2,346011 | 3.211.000.000 | |
| 2024-01-31 | HU0000703699 | 2,368114 | 3.236.800.000 | |
| 2024-01-30 | HU0000703699 | 2,367251 | 3.180.060.000 | |
| 2024-01-29 | HU0000703699 | 2,355720 | 3.144.100.000 | |
| 2024-01-26 | HU0000703699 | 2,343655 | 3.111.250.000 | |
| 2024-01-25 | HU0000703699 | 2,332514 | 3.035.100.000 | |
| 2024-01-24 | HU0000703699 | 2,324351 | 3.013.760.000 | |
| 2024-01-23 | HU0000703699 | 2,315456 | 2.990.360.000 | |
| 2024-01-22 | HU0000703699 | 2,305618 | 2.958.910.000 | |
| 2024-01-19 | HU0000703699 | 2,299737 | 2.962.730.000 | |
| 2024-01-18 | HU0000703699 | 2,291211 | 2.946.610.000 | |
| 2024-01-17 | HU0000703699 | 2,296567 | 2.942.260.000 | |
| 2024-01-16 | HU0000703699 | 2,298111 | 2.924.820.000 | |
| 2024-01-15 | HU0000703699 | 2,297325 | 2.902.670.000 | |
| 2024-01-12 | HU0000703699 | 2,289883 | 2.878.180.000 | |
| 2024-01-11 | HU0000703699 | 2,292060 | 2.870.780.000 | |
| 2024-01-10 | HU0000703699 | 2,289359 | 2.840.900.000 | |
| 2024-01-09 | HU0000703699 | 2,296211 | 2.835.320.000 | |
| 2024-01-08 | HU0000703699 | 2,304392 | 2.840.900.000 | |
| 2024-01-05 | HU0000703699 | 2,301256 | 2.836.180.000 | |
| 2024-01-04 | HU0000703699 | 2,303431 | 2.822.110.000 | |
| 2024-01-03 | HU0000703699 | 2,313172 | 2.823.810.000 | |
| 2024-01-02 | HU0000703699 | 2,305380 | 2.810.080.000 | |
| 2023-12-29 | HU0000703699 | 2,304207 | 2.808.710.000 | |
| 2023-12-28 | HU0000703699 | 2,309809 | 2.746.900.000 | |
| 2023-12-27 | HU0000703699 | 2,313053 | 2.707.220.000 | |
| 2023-12-22 | HU0000703699 | 2,313013 | 2.692.950.000 | |
| 2023-12-21 | HU0000703699 | 2,310903 | 2.682.450.000 | |
| 2023-12-20 | HU0000703699 | 2,314414 | 2.685.610.000 | |
| 2023-12-19 | HU0000703699 | 2,311437 | 2.663.550.000 | |
| 2023-12-18 | HU0000703699 | 2,288657 | 2.629.540.000 | |
| 2023-12-15 | HU0000703699 | 2,280518 | 2.593.250.000 | |
| 2023-12-14 | HU0000703699 | 2,262610 | 2.561.070.000 | |
| 2023-12-13 | HU0000703699 | 2,252422 | 2.539.600.000 | |
| 2023-12-12 | HU0000703699 | 2,255920 | 2.541.960.000 | |
| 2023-12-11 | HU0000703699 | 2,261563 | 2.541.340.000 | |
| 2023-12-08 | HU0000703699 | 2,243885 | 2.520.090.000 | |
| 2023-12-07 | HU0000703699 | 2,238314 | 2.512.330.000 | |
| 2023-12-06 | HU0000703699 | 2,231544 | 2.502.530.000 | |
| 2023-12-05 | HU0000703699 | 2,243985 | 2.515.210.000 | |
| 2023-12-04 | HU0000703699 | 2,238426 | 2.507.710.000 | |
| 2023-12-01 | HU0000703699 | 2,205338 | 2.457.340.000 | |
| 2023-11-30 | HU0000703699 | 2,188398 | 2.430.550.000 | |
| 2023-11-29 | HU0000703699 | 2,189554 | 2.430.020.000 | |
| 2023-11-28 | HU0000703699 | 2,203312 | 2.443.430.000 | |
| 2023-11-27 | HU0000703699 | 2,209313 | 2.451.790.000 | |
| 2023-11-24 | HU0000703699 | 2,196507 | 2.434.590.000 | |
| 2023-11-23 | HU0000703699 | 2,202532 | 2.437.400.000 | |
| 2023-11-22 | HU0000703699 | 2,186670 | 2.411.280.000 | |
| 2023-11-21 | HU0000703699 | 2,185113 | 2.409.770.000 | |
| 2023-11-20 | HU0000703699 | 2,176409 | 2.400.400.000 | |
| 2023-11-17 | HU0000703699 | 2,162510 | 2.380.620.000 | |
| 2023-11-16 | HU0000703699 | 2,176813 | 2.395.530.000 | |
| 2023-11-15 | HU0000703699 | 2,179829 | 2.397.160.000 | |
| 2023-11-14 | HU0000703699 | 2,144154 | 2.353.000.000 | |
| 2023-11-13 | HU0000703699 | 2,144023 | 2.351.550.000 | |
| 2023-11-10 | HU0000703699 | 2,153801 | 2.362.610.000 | |
| 2023-11-09 | HU0000703699 | 2,139460 | 2.347.440.000 | |
| 2023-11-08 | HU0000703699 | 2,141324 | 2.333.100.000 | |
| 2023-11-07 | HU0000703699 | 2,157248 | 2.349.000.000 | |
| 2023-11-06 | HU0000703699 | 2,179937 | 2.373.090.000 | |
| 2023-11-03 | HU0000703699 | 2,180315 | 2.377.440.000 | |
| 2023-11-02 | HU0000703699 | 2,138885 | 2.327.020.000 | |
| 2023-10-31 | HU0000703699 | 2,129540 | 2.316.800.000 | |
| 2023-10-30 | HU0000703699 | 2,129490 | 2.317.710.000 | |
| 2023-10-27 | HU0000703699 | 2,129429 | 2.312.990.000 | |
| 2023-10-26 | HU0000703699 | 2,123488 | 2.302.690.000 | |
| 2023-10-25 | HU0000703699 | 2,136194 | 2.317.850.000 | |
| 2023-10-24 | HU0000703699 | 2,153838 | 2.346.470.000 | |
| 2023-10-20 | HU0000703699 | 2,174029 | 2.366.060.000 | |
| 2023-10-19 | HU0000703699 | 2,181077 | 2.368.310.000 | |
| 2023-10-18 | HU0000703699 | 2,213188 | 2.393.890.000 | |
| 2023-10-17 | HU0000703699 | 2,213709 | 2.378.200.000 | |
| 2023-10-16 | HU0000703699 | 2,207336 | 2.369.420.000 | |
| 2023-10-13 | HU0000703699 | 2,205604 | 2.363.080.000 | |
| 2023-10-12 | HU0000703699 | 2,213899 | 2.369.660.000 | |
| 2023-10-11 | HU0000703699 | 2,214220 | 2.364.710.000 | |
| 2023-10-10 | HU0000703699 | 2,209571 | 2.334.730.000 | |
| 2023-10-09 | HU0000703699 | 2,196858 | 2.324.580.000 | |
| 2023-10-06 | HU0000703699 | 2,190818 | 2.317.230.000 | |
| 2023-10-05 | HU0000703699 | 2,198768 | 2.321.960.000 | |
| 2023-10-04 | HU0000703699 | 2,206151 | 2.328.920.000 | |
| 2023-10-03 | HU0000703699 | 2,210925 | 2.328.630.000 | |
| 2023-10-02 | HU0000703699 | 2,228449 | 2.349.130.000 | |
| 2023-09-29 | HU0000703699 | 2,233590 | 2.354.340.000 | |
| 2023-09-28 | HU0000703699 | 2,216651 | 2.341.140.000 | |
| 2023-09-27 | HU0000703699 | 2,210133 | 2.331.440.000 | |
| 2023-09-26 | HU0000703699 | 2,219543 | 2.336.670.000 | |
| 2023-09-25 | HU0000703699 | 2,204308 | 2.323.270.000 | |
| 2023-09-22 | HU0000703699 | 2,197118 | 2.315.910.000 | |
| 2023-09-21 | HU0000703699 | 2,198264 | 2.307.680.000 | |
| 2023-09-20 | HU0000703699 | 2,190816 | 2.298.170.000 | |
| 2023-09-19 | HU0000703699 | 2,189760 | 2.293.320.000 | |
| 2023-09-18 | HU0000703699 | 2,199547 | 2.281.550.000 | |
| 2023-09-15 | HU0000703699 | 2,197574 | 2.278.000.000 | |
| 2023-09-14 | HU0000703699 | 2,179005 | 2.256.580.000 | |
| 2023-09-13 | HU0000703699 | 2,197714 | 2.270.010.000 | |
| 2023-09-12 | HU0000703699 | 2,193360 | 2.265.380.000 | |
| 2023-09-11 | HU0000703699 | 2,189465 | 2.276.890.000 | |
| 2023-09-08 | HU0000703699 | 2,206339 | 2.284.130.000 | |
| 2023-09-07 | HU0000703699 | 2,206910 | 2.283.620.000 | |
| 2023-09-06 | HU0000703699 | 2,193442 | 2.275.790.000 | |
| 2023-09-05 | HU0000703699 | 2,194904 | 2.272.330.000 | |
| 2023-09-04 | HU0000703699 | 2,195233 | 2.264.370.000 | |
| 2023-09-01 | HU0000703699 | 2,173299 | 2.227.450.000 | |
| 2023-08-31 | HU0000703699 | 2,171370 | 2.233.460.000 | |
| 2023-08-30 | HU0000703699 | 2,181734 | 2.241.870.000 | |
| 2023-08-29 | HU0000703699 | 2,171129 | 2.192.610.000 | |
| 2023-08-28 | HU0000703699 | 2,161552 | 2.182.900.000 | |
| 2023-08-25 | HU0000703699 | 2,158104 | 2.178.800.000 | |
| 2023-08-24 | HU0000703699 | 2,173203 | 2.193.270.000 | |
| 2023-08-23 | HU0000703699 | 2,158459 | 2.173.980.000 | |
| 2023-08-22 | HU0000703699 | 2,159755 | 2.174.500.000 | |
| 2023-08-21 | HU0000703699 | 2,172169 | 2.189.300.000 | |
| 2023-08-18 | HU0000703699 | 2,187475 | 2.202.650.000 | |
| 2023-08-17 | HU0000703699 | 2,185220 | 2.196.540.000 | |
| 2023-08-16 | HU0000703699 | 2,191054 | 2.195.470.000 | |
| 2023-08-15 | HU0000703699 | 2,175997 | 2.177.580.000 | |
| 2023-08-14 | HU0000703699 | 2,187329 | 2.178.640.000 | |
| 2023-08-11 | HU0000703699 | 2,195917 | 2.184.270.000 | |
| 2023-08-10 | HU0000703699 | 2,202855 | 2.190.390.000 | |
| 2023-08-09 | HU0000703699 | 2,194710 | 2.176.680.000 | |
| 2023-08-08 | HU0000703699 | 2,210882 | 2.195.170.000 | |
| 2023-08-07 | HU0000703699 | 2,212851 | 2.196.870.000 | |
| 2023-08-04 | HU0000703699 | 2,217224 | 2.198.960.000 | |
| 2023-08-03 | HU0000703699 | 2,215220 | 2.192.840.000 | |
| 2023-08-02 | HU0000703699 | 2,230461 | 2.207.450.000 | |
| 2023-08-01 | HU0000703699 | 2,212870 | 2.190.990.000 | |
| 2023-07-31 | HU0000703699 | 2,211551 | 2.190.190.000 | |
| 2023-07-28 | HU0000703699 | 2,172613 | 2.143.900.000 | |
| 2023-07-27 | HU0000703699 | 2,196927 | 2.166.020.000 | |
| 2023-07-26 | HU0000703699 | 2,173726 | 2.142.010.000 | |
| 2023-07-25 | HU0000703699 | 2,171929 | 2.140.620.000 | |
| 2023-07-24 | HU0000703699 | 2,170900 | 2.138.550.000 | |
| 2023-07-21 | HU0000703699 | 2,171742 | 2.136.900.000 | |
| 2023-07-20 | HU0000703699 | 2,146823 | 2.113.070.000 | |
| 2023-07-19 | HU0000703699 | 2,136541 | 2.095.900.000 | |
| 2023-07-18 | HU0000703699 | 2,125589 | 2.084.440.000 | |
| 2023-07-17 | HU0000703699 | 2,132397 | 2.089.550.000 | |
| 2023-07-14 | HU0000703699 | 2,151565 | 2.106.800.000 | |
| 2023-07-13 | HU0000703699 | 2,159723 | 2.113.350.000 | |
| 2023-07-12 | HU0000703699 | 2,163047 | 2.109.510.000 | |
| 2023-07-11 | HU0000703699 | 2,167919 | 2.112.940.000 | |
| 2023-07-10 | HU0000703699 | 2,186852 | 2.128.900.000 | |
| 2023-07-07 | HU0000703699 | 2,146880 | 2.088.420.000 | |
| 2023-07-06 | HU0000703699 | 2,143952 | 2.089.270.000 | |
| 2023-07-05 | HU0000703699 | 2,138798 | 2.113.340.000 | |
| 2023-07-04 | HU0000703699 | 2,130400 | 2.103.590.000 | |
| 2023-07-03 | HU0000703699 | 2,120353 | 2.087.140.000 | |
| 2023-06-30 | HU0000703699 | 2,105426 | 2.076.260.000 | |
| 2023-06-29 | HU0000703699 | 2,080825 | 2.051.040.000 | |
| 2023-06-28 | HU0000703699 | 2,066694 | 2.040.870.000 | |
| 2023-06-27 | HU0000703699 | 2,067986 | 2.042.970.000 | |
| 2023-06-26 | HU0000703699 | 2,081269 | 2.065.350.000 | |
| 2023-06-23 | HU0000703699 | 2,075559 | 2.054.260.000 | |
| 2023-06-22 | HU0000703699 | 2,091886 | 2.074.390.000 | |
| 2023-06-21 | HU0000703699 | 2,098697 | 2.078.620.000 | |
| 2023-06-20 | HU0000703699 | 2,109750 | 2.093.850.000 | |
| 2023-06-19 | HU0000703699 | 2,114784 | 2.087.960.000 | |
| 2023-06-16 | HU0000703699 | 2,120374 | 2.104.670.000 | |
| 2023-06-15 | HU0000703699 | 2,105810 | 2.087.500.000 | |
| 2023-06-14 | HU0000703699 | 2,093431 | 2.067.770.000 | |
| 2023-06-13 | HU0000703699 | 2,078349 | 2.047.290.000 | |
| 2023-06-12 | HU0000703699 | 2,086399 | 2.060.300.000 | |
| 2023-06-09 | HU0000703699 | 2,096121 | 2.067.010.000 | |
| 2023-06-08 | HU0000703699 | 2,091267 | 2.061.040.000 | |
| 2023-06-07 | HU0000703699 | 2,078143 | 2.159.690.000 | |
| 2023-06-06 | HU0000703699 | 2,068481 | 2.146.760.000 | |
| 2023-06-05 | HU0000703699 | 2,076141 | 2.154.120.000 | |
| 2023-06-02 | HU0000703699 | 2,041492 | 2.118.060.000 | |
| 2023-06-01 | HU0000703699 | 2,031906 | 2.103.150.000 | |
| 2023-05-31 | HU0000703699 | 2,044095 | 2.118.560.000 | |
| 2023-05-30 | HU0000703699 | 2,049663 | 2.120.670.000 | |
| 2023-05-26 | HU0000703699 | 2,044914 | 2.112.710.000 | |
| 2023-05-25 | HU0000703699 | 2,051590 | 2.122.700.000 | |
| 2023-05-24 | HU0000703699 | 2,071385 | 2.142.490.000 | |
| 2023-05-23 | HU0000703699 | 2,067462 | 2.139.470.000 | |
| 2023-05-22 | HU0000703699 | 2,066984 | 2.138.470.000 | |
| 2023-05-19 | HU0000703699 | 2,046719 | 2.116.960.000 | |
| 2023-05-18 | HU0000703699 | 2,028109 | 2.096.570.000 | |
| 2023-05-17 | HU0000703699 | 2,011993 | 2.076.260.000 | |
| 2023-05-16 | HU0000703699 | 2,022951 | 2.083.730.000 | |
| 2023-05-15 | HU0000703699 | 2,026010 | 2.093.470.000 | |
| 2023-05-12 | HU0000703699 | 2,025099 | 2.084.490.000 | |
| 2023-05-11 | HU0000703699 | 2,022726 | 2.082.950.000 | |
| 2023-05-10 | HU0000703699 | 2,029127 | 2.080.440.000 | |
| 2023-05-09 | HU0000703699 | 2,028826 | 2.076.450.000 | |
| 2023-05-08 | HU0000703699 | 2,030218 | 2.083.620.000 | |
| 2023-05-05 | HU0000703699 | 1,999527 | 2.054.770.000 | |
| 2023-05-04 | HU0000703699 | 2,028949 | 2.081.590.000 | |
| 2023-05-03 | HU0000703699 | 2,026753 | 2.082.410.000 | |
| 2023-05-02 | HU0000703699 | 2,053492 | 2.110.190.000 | |
| 2023-04-28 | HU0000703699 | 2,046189 | 2.108.770.000 | |
| 2023-04-27 | HU0000703699 | 2,032634 | 2.094.460.000 | |
| 2023-04-26 | HU0000703699 | 2,047515 | 2.108.950.000 | |
| 2023-04-25 | HU0000703699 | 2,066975 | 2.128.650.000 | |
| 2023-04-24 | HU0000703699 | 2,074556 | 2.135.420.000 | |
| 2023-04-21 | HU0000703699 | 2,082756 | 2.152.920.000 | |
| 2023-04-20 | HU0000703699 | 2,091653 | 2.161.440.000 | |
| 2023-04-19 | HU0000703699 | 2,078855 | 2.248.420.000 | |
| 2023-04-18 | HU0000703699 | 2,087607 | 2.256.910.000 | |
| 2023-04-17 | HU0000703699 | 2,077359 | 2.259.270.000 | |
| 2023-04-14 | HU0000703699 | 2,078004 | 2.256.780.000 | |
| 2023-04-13 | HU0000703699 | 2,078799 | 2.245.630.000 | |
| 2023-04-12 | HU0000703699 | 2,079375 | 2.242.060.000 | |
| 2023-04-11 | HU0000703699 | 2,058135 | 2.214.970.000 | |
| 2023-04-06 | HU0000703699 | 2,051075 | 2.205.090.000 | |
| 2023-04-05 | HU0000703699 | 2,063095 | 2.264.450.000 | |
| 2023-04-04 | HU0000703699 | 2,093214 | 2.297.250.000 | |
| 2023-04-03 | HU0000703699 | 2,095379 | 2.288.770.000 | |
| 2023-03-31 | HU0000703699 | 2,080302 | 2.277.810.000 | |
| 2023-03-30 | HU0000703699 | 2,073831 | 2.266.160.000 | |
| 2023-03-29 | HU0000703699 | 2,082689 | 2.274.040.000 | |
| 2023-03-28 | HU0000703699 | 2,087626 | 2.278.830.000 | |
| 2023-03-27 | HU0000703699 | 2,093491 | 2.286.000.000 | |
| 2023-03-24 | HU0000703699 | 2,076741 | 2.266.410.000 | |
| 2023-03-23 | HU0000703699 | 2,108224 | 2.298.670.000 | |
| 2023-03-22 | HU0000703699 | 2,127295 | 2.316.800.000 | |
| 2023-03-21 | HU0000703699 | 2,132907 | 2.321.740.000 | |
| 2023-03-20 | HU0000703699 | 2,104700 | 2.289.060.000 | |
| 2023-03-17 | HU0000703699 | 2,133599 | 2.319.630.000 | |
| 2023-03-16 | HU0000703699 | 2,148497 | 2.334.810.000 | |
| 2023-03-14 | HU0000703699 | 2,100926 | 2.276.490.000 | |
| 2023-03-13 | HU0000703699 | 2,126635 | 2.302.180.000 | |
| 2023-03-10 | HU0000703699 | 2,139552 | 2.313.030.000 | |
| 2023-03-09 | HU0000703699 | 2,170522 | 2.338.470.000 | |
| 2023-03-08 | HU0000703699 | 2,151432 | 2.310.540.000 | |
| 2023-03-07 | HU0000703699 | 2,166447 | 2.320.260.000 | |
| 2023-03-06 | HU0000703699 | 2,173378 | 2.327.950.000 | |
| 2023-03-03 | HU0000703699 | 2,144976 | 2.290.560.000 | |
| 2023-03-02 | HU0000703699 | 2,149996 | 2.288.420.000 | |
| 2023-03-01 | HU0000703699 | 2,154561 | 2.324.820.000 | |
| 2023-02-28 | HU0000703699 | 2,151880 | 2.320.440.000 | |
| 2023-02-27 | HU0000703699 | 2,144717 | 2.319.700.000 | |
| 2023-02-24 | HU0000703699 | 2,150625 | 2.316.720.000 | |
| 2023-02-23 | HU0000703699 | 2,142866 | 2.307.470.000 | |
| 2023-02-22 | HU0000703699 | 2,145898 | 2.303.630.000 | |
| 2023-02-21 | HU0000703699 | 2,157393 | 2.313.990.000 | |
| 2023-02-20 | HU0000703699 | 2,165022 | 2.321.490.000 | |
| 2023-02-17 | HU0000703699 | 2,155001 | 2.304.320.000 | |
| 2023-02-16 | HU0000703699 | 2,143204 | 2.289.310.000 | |
| 2023-02-15 | HU0000703699 | 2,150803 | 2.293.370.000 | |
| 2023-02-14 | HU0000703699 | 2,170118 | 2.308.260.000 | |
| 2023-02-13 | HU0000703699 | 2,160844 | 2.298.370.000 | |
| 2023-02-10 | HU0000703699 | 2,146497 | 2.276.390.000 | |
| 2023-02-09 | HU0000703699 | 2,163424 | 2.293.030.000 | |
| 2023-02-08 | HU0000703699 | 2,174049 | 2.298.820.000 | |
| 2023-02-07 | HU0000703699 | 2,152512 | 2.277.490.000 | |
| 2023-02-06 | HU0000703699 | 2,139532 | 2.258.240.000 | |
| 2023-02-03 | HU0000703699 | 2,142567 | 2.258.760.000 | |
| 2023-02-02 | HU0000703699 | 2,132924 | 2.243.230.000 | |
| 2023-02-01 | HU0000703699 | 2,123222 | 2.232.480.000 | |
| 2023-01-31 | HU0000703699 | 2,119173 | 2.229.160.000 | |
| 2023-01-30 | HU0000703699 | 2,106377 | 2.187.220.000 | |
| 2023-01-27 | HU0000703699 | 2,092602 | 2.171.860.000 | |
| 2023-01-26 | HU0000703699 | 2,088667 | 2.167.860.000 | |
| 2023-01-25 | HU0000703699 | 2,110239 | 2.198.300.000 | |
| 2023-01-24 | HU0000703699 | 2,099940 | 2.187.520.000 | |
| 2023-01-23 | HU0000703699 | 2,097010 | 2.189.510.000 | |
| 2023-01-20 | HU0000703699 | 2,076354 | 2.171.820.000 | |
| 2023-01-19 | HU0000703699 | 2,084030 | 2.177.830.000 | |
| 2023-01-18 | HU0000703699 | 2,110317 | 2.200.960.000 | |
| 2023-01-17 | HU0000703699 | 2,106328 | 2.195.240.000 | |
| 2023-01-16 | HU0000703699 | 2,091815 | 2.173.770.000 | |
| 2023-01-13 | HU0000703699 | 2,101144 | 2.177.040.000 | |
| 2023-01-12 | HU0000703699 | 2,093943 | 2.166.380.000 | |
| 2023-01-11 | HU0000703699 | 2,080534 | 2.152.010.000 | |
| 2023-01-10 | HU0000703699 | 2,071154 | 2.141.830.000 | |
| 2023-01-09 | HU0000703699 | 2,072900 | 2.139.150.000 | |
| 2023-01-06 | HU0000703699 | 2,050350 | 2.116.150.000 | |
| 2023-01-05 | HU0000703699 | 2,061291 | 2.119.440.000 | |
| 2023-01-04 | HU0000703699 | 2,072283 | 2.127.960.000 | |
| 2023-01-03 | HU0000703699 | 2,063481 | 2.117.570.000 | |
| 2023-01-02 | HU0000703699 | 2,047677 | 2.103.430.000 | |
| 2022-12-30 | HU0000703699 | 2,062057 | 2.116.330.000 | |
| 2022-12-29 | HU0000703699 | 2,048245 | 2.107.620.000 | |
| 2022-12-28 | HU0000703699 | 2,060475 | 2.119.960.000 | |
| 2022-12-27 | HU0000703699 | 2,060438 | 2.117.860.000 | |
| 2022-12-23 | HU0000703699 | 2,054143 | 2.104.900.000 | |
| 2022-12-22 | HU0000703699 | 2,068727 | 2.118.490.000 | |
| 2022-12-21 | HU0000703699 | 2,047516 | 2.093.950.000 | |
| 2022-12-20 | HU0000703699 | 2,037991 | 2.066.610.000 | |
| 2022-12-19 | HU0000703699 | 2,053134 | 2.079.380.000 | |
| 2022-12-16 | HU0000703699 | 2,064391 | 2.095.150.000 | |
| 2022-12-15 | HU0000703699 | 2,089819 | 2.120.060.000 | |
| 2022-12-14 | HU0000703699 | 2,109219 | 2.132.360.000 | |
| 2022-12-13 | HU0000703699 | 2,120387 | 2.145.380.000 | |
| 2022-12-12 | HU0000703699 | 2,105299 | 2.127.050.000 | |
| 2022-12-09 | HU0000703699 | 2,106961 | 2.125.580.000 | |
| 2022-12-08 | HU0000703699 | 2,089154 | 2.104.200.000 | |
| 2022-12-07 | HU0000703699 | 2,112124 | 2.114.460.000 | |
| 2022-12-06 | HU0000703699 | 2,106990 | 2.111.010.000 | |
| 2022-12-05 | HU0000703699 | 2,115247 | 2.117.820.000 | |
| 2022-12-02 | HU0000703699 | 2,122210 | 2.124.060.000 | |
| 2022-12-01 | HU0000703699 | 2,125106 | 2.124.160.000 | |
| 2022-11-30 | HU0000703699 | 2,110673 | 2.109.820.000 | |
| 2022-11-29 | HU0000703699 | 2,099501 | 2.097.570.000 | |
| 2022-11-28 | HU0000703699 | 2,133241 | 2.111.870.000 | |
| 2022-11-25 | HU0000703699 | 2,131771 | 2.121.960.000 | |
| 2022-11-24 | HU0000703699 | 2,108186 | 2.096.560.000 | |
| 2022-11-23 | HU0000703699 | 2,121783 | 2.104.320.000 | |
| 2022-11-22 | HU0000703699 | 2,119808 | 2.106.230.000 | |