| 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
HOLD PB1 Alapok Alapja | ||||
| Évesített hozam: 13,55% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000704697 | 2,834002 | 15.242.000.000 | |
| 2024-11-06 | HU0000704697 | 2,831923 | 15.238.700.000 | |
| 2024-11-05 | HU0000704697 | 2,831821 | 15.240.100.000 | |
| 2024-11-04 | HU0000704697 | 2,832017 | 15.241.100.000 | |
| 2024-10-31 | HU0000704697 | 2,831271 | 15.237.100.000 | |
| 2024-10-30 | HU0000704697 | 2,830567 | 15.233.300.000 | |
| 2024-10-29 | HU0000704697 | 2,828072 | 15.245.300.000 | |
| 2024-10-28 | HU0000704697 | 2,828906 | 15.249.500.000 | |
| 2024-10-25 | HU0000704697 | 2,829002 | 15.246.000.000 | |
| 2024-10-24 | HU0000704697 | 2,828405 | 15.221.500.000 | |
|
|
||||
| 2024-10-22 | HU0000704697 | 2,827070 | 15.186.800.000 | |
| 2024-10-21 | HU0000704697 | 2,827860 | 15.234.100.000 | |
| 2024-10-18 | HU0000704697 | 2,828306 | 15.336.400.000 | |
| 2024-10-17 | HU0000704697 | 2,828211 | 15.336.000.000 | |
| 2024-10-16 | HU0000704697 | 2,828240 | 15.365.700.000 | |
| 2024-10-15 | HU0000704697 | 2,827071 | 15.350.200.000 | |
| 2024-10-14 | HU0000704697 | 2,826051 | 15.435.900.000 | |
| 2024-10-11 | HU0000704697 | 2,825623 | 15.425.300.000 | |
| 2024-10-10 | HU0000704697 | 2,825209 | 15.408.800.000 | |
| 2024-10-09 | HU0000704697 | 2,824498 | 15.355.500.000 | |
| 2024-10-08 | HU0000704697 | 2,823548 | 15.351.900.000 | |
| 2024-10-07 | HU0000704697 | 2,822507 | 15.343.900.000 | |
| 2024-10-04 | HU0000704697 | 2,823034 | 15.347.000.000 | |
| 2024-10-03 | HU0000704697 | 2,823230 | 15.348.600.000 | |
| 2024-10-02 | HU0000704697 | 2,823760 | 15.352.900.000 | |
| 2024-10-01 | HU0000704697 | 2,823705 | 15.384.800.000 | |
| 2024-09-30 | HU0000704697 | 2,823112 | 15.387.400.000 | |
| 2024-09-27 | HU0000704697 | 2,821633 | 15.378.700.000 | |
| 2024-09-26 | HU0000704697 | 2,820356 | 15.372.900.000 | |
| 2024-09-25 | HU0000704697 | 2,819821 | 15.426.300.000 | |
| 2024-09-24 | HU0000704697 | 2,818924 | 15.439.600.000 | |
| 2024-09-23 | HU0000704697 | 2,817882 | 15.442.200.000 | |
| 2024-09-20 | HU0000704697 | 2,816718 | 15.435.800.000 | |
| 2024-09-19 | HU0000704697 | 2,816557 | 15.434.900.000 | |
| 2024-09-18 | HU0000704697 | 2,815991 | 15.403.300.000 | |
| 2024-09-17 | HU0000704697 | 2,816043 | 15.418.700.000 | |
| 2024-09-16 | HU0000704697 | 2,815332 | 15.411.800.000 | |
| 2024-09-13 | HU0000704697 | 2,814027 | 15.370.400.000 | |
| 2024-09-12 | HU0000704697 | 2,813080 | 15.365.200.000 | |
| 2024-09-11 | HU0000704697 | 2,812690 | 15.364.500.000 | |
| 2024-09-10 | HU0000704697 | 2,811945 | 15.364.800.000 | |
| 2024-09-09 | HU0000704697 | 2,810547 | 15.334.200.000 | |
| 2024-09-06 | HU0000704697 | 2,809960 | 15.346.400.000 | |
| 2024-09-05 | HU0000704697 | 2,808906 | 15.340.200.000 | |
| 2024-09-04 | HU0000704697 | 2,807267 | 15.331.700.000 | |
| 2024-09-03 | HU0000704697 | 2,806368 | 15.346.500.000 | |
| 2024-09-02 | HU0000704697 | 2,805647 | 15.348.100.000 | |
| 2024-08-30 | HU0000704697 | 2,805413 | 15.625.400.000 | |
| 2024-08-29 | HU0000704697 | 2,803969 | 15.617.300.000 | |
| 2024-08-28 | HU0000704697 | 2,803700 | 15.628.800.000 | |
| 2024-08-27 | HU0000704697 | 2,803487 | 15.628.600.000 | |
| 2024-08-26 | HU0000704697 | 2,803398 | 15.630.500.000 | |
| 2024-08-23 | HU0000704697 | 2,801522 | 15.620.100.000 | |
| 2024-08-22 | HU0000704697 | 2,800669 | 15.615.900.000 | |
| 2024-08-21 | HU0000704697 | 2,800123 | 15.595.200.000 | |
| 2024-08-16 | HU0000704697 | 2,797959 | 15.583.200.000 | |
| 2024-08-15 | HU0000704697 | 2,798061 | 15.582.300.000 | |
| 2024-08-14 | HU0000704697 | 2,797165 | 15.522.300.000 | |
| 2024-08-13 | HU0000704697 | 2,795742 | 15.508.300.000 | |
| 2024-08-12 | HU0000704697 | 2,794221 | 15.491.200.000 | |
| 2024-08-09 | HU0000704697 | 2,793821 | 15.488.700.000 | |
| 2024-08-08 | HU0000704697 | 2,794033 | 15.473.000.000 | |
| 2024-08-07 | HU0000704697 | 2,794507 | 15.475.600.000 | |
| 2024-08-06 | HU0000704697 | 2,795230 | 15.474.100.000 | |
| 2024-08-05 | HU0000704697 | 2,796535 | 15.482.800.000 | |
| 2024-08-02 | HU0000704697 | 2,793326 | 15.465.900.000 | |
| 2024-08-01 | HU0000704697 | 2,791043 | 15.236.000.000 | |
| 2024-07-31 | HU0000704697 | 2,789759 | 15.231.500.000 | |
| 2024-07-30 | HU0000704697 | 2,787446 | 15.233.800.000 | |
| 2024-07-29 | HU0000704697 | 2,784907 | 15.220.300.000 | |
| 2024-07-26 | HU0000704697 | 2,782621 | 15.204.700.000 | |
| 2024-07-25 | HU0000704697 | 2,782477 | 15.204.900.000 | |
| 2024-07-24 | HU0000704697 | 2,781389 | 15.166.400.000 | |
| 2024-07-23 | HU0000704697 | 2,780885 | 15.132.200.000 | |
| 2024-07-22 | HU0000704697 | 2,779385 | 15.116.300.000 | |
| 2024-07-19 | HU0000704697 | 2,778222 | 15.007.700.000 | |
| 2024-07-18 | HU0000704697 | 2,777926 | 15.009.600.000 | |
| 2024-07-17 | HU0000704697 | 2,777328 | 15.007.900.000 | |
| 2024-07-16 | HU0000704697 | 2,777248 | 15.020.800.000 | |
| 2024-07-15 | HU0000704697 | 2,775895 | 15.009.300.000 | |
| 2024-07-12 | HU0000704697 | 2,774467 | 15.013.200.000 | |
| 2024-07-11 | HU0000704697 | 2,772657 | 14.896.800.000 | |
| 2024-07-10 | HU0000704697 | 2,770275 | 14.874.000.000 | |
| 2024-07-09 | HU0000704697 | 2,768854 | 14.866.700.000 | |
| 2024-07-08 | HU0000704697 | 2,767212 | 14.857.900.000 | |
| 2024-07-05 | HU0000704697 | 2,765950 | 14.850.900.000 | |
| 2024-07-04 | HU0000704697 | 2,764427 | 14.834.700.000 | |
| 2024-07-03 | HU0000704697 | 2,763359 | 14.759.700.000 | |
| 2024-07-02 | HU0000704697 | 2,762431 | 14.797.900.000 | |
| 2024-07-01 | HU0000704697 | 2,762798 | 14.821.400.000 | |
| 2024-06-28 | HU0000704697 | 2,763059 | 14.825.800.000 | |
| 2024-06-27 | HU0000704697 | 2,762892 | 14.810.900.000 | |
| 2024-06-26 | HU0000704697 | 2,762050 | 14.804.000.000 | |
| 2024-06-25 | HU0000704697 | 2,760936 | 14.798.100.000 | |
| 2024-06-24 | HU0000704697 | 2,759852 | 14.697.600.000 | |
| 2024-06-21 | HU0000704697 | 2,759227 | 14.694.300.000 | |
| 2024-06-20 | HU0000704697 | 2,758912 | 14.653.900.000 | |
| 2024-06-19 | HU0000704697 | 2,758091 | 14.710.500.000 | |
| 2024-06-18 | HU0000704697 | 2,756061 | 14.687.900.000 | |
| 2024-06-17 | HU0000704697 | 2,755111 | 14.682.900.000 | |
| 2024-06-14 | HU0000704697 | 2,755797 | 14.685.600.000 | |
| 2024-06-13 | HU0000704697 | 2,756151 | 14.687.300.000 | |
| 2024-06-12 | HU0000704697 | 2,755219 | 14.687.500.000 | |
| 2024-06-11 | HU0000704697 | 2,753623 | 14.662.100.000 | |
| 2024-06-10 | HU0000704697 | 2,752931 | 14.658.400.000 | |
| 2024-06-07 | HU0000704697 | 2,752879 | 14.829.200.000 | |
| 2024-06-06 | HU0000704697 | 2,753236 | 14.831.100.000 | |
| 2024-06-05 | HU0000704697 | 2,751767 | 14.778.900.000 | |
| 2024-06-04 | HU0000704697 | 2,751542 | 14.769.800.000 | |
| 2024-06-03 | HU0000704697 | 2,750725 | 14.757.900.000 | |
| 2024-05-31 | HU0000704697 | 2,748219 | 14.748.900.000 | |
| 2024-05-30 | HU0000704697 | 2,746309 | 14.733.300.000 | |
| 2024-05-29 | HU0000704697 | 2,745134 | 14.666.300.000 | |
| 2024-05-28 | HU0000704697 | 2,745115 | 14.753.800.000 | |
| 2024-05-27 | HU0000704697 | 2,744022 | 14.790.500.000 | |
| 2024-05-24 | HU0000704697 | 2,743591 | 14.792.000.000 | |
| 2024-05-23 | HU0000704697 | 2,744664 | 15.162.200.000 | |
| 2024-05-22 | HU0000704697 | 2,744921 | 15.441.300.000 | |
| 2024-05-21 | HU0000704697 | 2,744722 | 15.478.100.000 | |
| 2024-05-17 | HU0000704697 | 2,743209 | 15.469.600.000 | |
| 2024-05-16 | HU0000704697 | 2,740600 | 16.282.500.000 | |
| 2024-05-15 | HU0000704697 | 2,738989 | 16.272.900.000 | |
| 2024-05-14 | HU0000704697 | 2,736365 | 16.264.000.000 | |
| 2024-05-13 | HU0000704697 | 2,735404 | 16.137.200.000 | |
| 2024-05-10 | HU0000704697 | 2,734867 | 16.139.900.000 | |
| 2024-05-09 | HU0000704697 | 2,734359 | 16.161.000.000 | |
| 2024-05-08 | HU0000704697 | 2,734743 | 16.166.800.000 | |
| 2024-05-07 | HU0000704697 | 2,734015 | 16.138.800.000 | |
| 2024-05-06 | HU0000704697 | 2,732180 | 16.159.200.000 | |
| 2024-05-03 | HU0000704697 | 2,730112 | 16.224.000.000 | |
| 2024-05-02 | HU0000704697 | 2,727670 | 16.209.500.000 | |
| 2024-04-30 | HU0000704697 | 2,726123 | 16.208.100.000 | |
| 2024-04-29 | HU0000704697 | 2,725990 | 16.207.300.000 | |
| 2024-04-26 | HU0000704697 | 2,723888 | 16.194.800.000 | |
| 2024-04-25 | HU0000704697 | 2,723708 | 16.194.700.000 | |
| 2024-04-24 | HU0000704697 | 2,723730 | 16.133.200.000 | |
| 2024-04-23 | HU0000704697 | 2,723860 | 16.112.300.000 | |
| 2024-04-22 | HU0000704697 | 2,722281 | 16.088.600.000 | |
| 2024-04-19 | HU0000704697 | 2,721507 | 16.084.000.000 | |
| 2024-04-18 | HU0000704697 | 2,721019 | 16.089.200.000 | |
| 2024-04-17 | HU0000704697 | 2,719852 | 16.082.300.000 | |
| 2024-04-16 | HU0000704697 | 2,719378 | 16.079.100.000 | |
| 2024-04-15 | HU0000704697 | 2,721459 | 16.091.400.000 | |
| 2024-04-12 | HU0000704697 | 2,722151 | 16.097.400.000 | |
| 2024-04-11 | HU0000704697 | 2,719298 | 15.989.400.000 | |
| 2024-04-10 | HU0000704697 | 2,721251 | 16.015.000.000 | |
| 2024-04-09 | HU0000704697 | 2,721204 | 16.026.900.000 | |
| 2024-04-08 | HU0000704697 | 2,719850 | 16.022.400.000 | |
| 2024-04-05 | HU0000704697 | 2,719895 | 16.024.400.000 | |
| 2024-04-04 | HU0000704697 | 2,719472 | 16.022.000.000 | |
| 2024-04-03 | HU0000704697 | 2,718337 | 16.034.800.000 | |
| 2024-04-02 | HU0000704697 | 2,718778 | 15.986.100.000 | |
| 2024-03-28 | HU0000704697 | 2,717904 | 15.960.400.000 | |
| 2024-03-27 | HU0000704697 | 2,717675 | 15.963.600.000 | |
| 2024-03-26 | HU0000704697 | 2,716658 | 15.961.300.000 | |
| 2024-03-25 | HU0000704697 | 2,716210 | 15.877.900.000 | |
| 2024-03-22 | HU0000704697 | 2,715418 | 15.854.500.000 | |
| 2024-03-21 | HU0000704697 | 2,715216 | 15.864.300.000 | |
| 2024-03-20 | HU0000704697 | 2,713195 | 15.848.200.000 | |
| 2024-03-19 | HU0000704697 | 2,712643 | 15.882.400.000 | |
| 2024-03-18 | HU0000704697 | 2,711793 | 15.945.000.000 | |
| 2024-03-14 | HU0000704697 | 2,712068 | 15.951.600.000 | |
| 2024-03-13 | HU0000704697 | 2,712056 | 15.951.300.000 | |
| 2024-03-12 | HU0000704697 | 2,711403 | 15.948.000.000 | |
| 2024-03-11 | HU0000704697 | 2,711812 | 15.950.400.000 | |
| 2024-03-08 | HU0000704697 | 2,710829 | 15.953.200.000 | |
| 2024-03-07 | HU0000704697 | 2,709688 | 15.951.600.000 | |
| 2024-03-06 | HU0000704697 | 2,708980 | 15.935.500.000 | |
| 2024-03-05 | HU0000704697 | 2,708447 | 15.925.600.000 | |
| 2024-03-04 | HU0000704697 | 2,707075 | 15.917.500.000 | |
| 2024-03-01 | HU0000704697 | 2,706098 | 15.921.200.000 | |
| 2024-02-29 | HU0000704697 | 2,704949 | 15.922.800.000 | |
| 2024-02-28 | HU0000704697 | 2,703314 | 15.899.100.000 | |
| 2024-02-27 | HU0000704697 | 2,702988 | 15.901.700.000 | |
| 2024-02-26 | HU0000704697 | 2,703027 | 15.895.900.000 | |
| 2024-02-23 | HU0000704697 | 2,701590 | 15.824.600.000 | |
| 2024-02-22 | HU0000704697 | 2,700272 | 15.821.400.000 | |
| 2024-02-21 | HU0000704697 | 2,700072 | 15.824.700.000 | |
| 2024-02-20 | HU0000704697 | 2,699046 | 15.811.600.000 | |
| 2024-02-19 | HU0000704697 | 2,697809 | 15.804.400.000 | |
| 2024-02-16 | HU0000704697 | 2,697228 | 15.783.200.000 | |
| 2024-02-15 | HU0000704697 | 2,696990 | 15.774.300.000 | |
| 2024-02-14 | HU0000704697 | 2,695000 | 15.750.600.000 | |
| 2024-02-13 | HU0000704697 | 2,693649 | 15.746.500.000 | |
| 2024-02-12 | HU0000704697 | 2,694364 | 15.753.200.000 | |
| 2024-02-09 | HU0000704697 | 2,694104 | 15.765.400.000 | |
| 2024-02-08 | HU0000704697 | 2,692610 | 15.750.500.000 | |
| 2024-02-07 | HU0000704697 | 2,691127 | 15.732.200.000 | |
| 2024-02-06 | HU0000704697 | 2,691066 | 15.723.800.000 | |
| 2024-02-05 | HU0000704697 | 2,689795 | 15.680.800.000 | |
| 2024-02-02 | HU0000704697 | 2,690920 | 15.652.200.000 | |
| 2024-02-01 | HU0000704697 | 2,691144 | 15.764.300.000 | |
| 2024-01-31 | HU0000704697 | 2,688706 | 15.784.300.000 | |
| 2024-01-30 | HU0000704697 | 2,686764 | 15.772.700.000 | |
| 2024-01-29 | HU0000704697 | 2,685963 | 15.772.800.000 | |
| 2024-01-26 | HU0000704697 | 2,684556 | 15.736.200.000 | |
| 2024-01-25 | HU0000704697 | 2,683424 | 15.730.500.000 | |
| 2024-01-24 | HU0000704697 | 2,682537 | 15.713.100.000 | |
| 2024-01-23 | HU0000704697 | 2,682370 | 15.712.100.000 | |
| 2024-01-22 | HU0000704697 | 2,683049 | 15.724.200.000 | |
| 2024-01-19 | HU0000704697 | 2,681421 | 15.777.100.000 | |
| 2024-01-18 | HU0000704697 | 2,680788 | 15.747.700.000 | |
| 2024-01-17 | HU0000704697 | 2,679522 | 15.733.900.000 | |
| 2024-01-16 | HU0000704697 | 2,679691 | 15.733.400.000 | |
| 2024-01-15 | HU0000704697 | 2,679477 | 15.791.700.000 | |
| 2024-01-12 | HU0000704697 | 2,677584 | 15.788.000.000 | |
| 2024-01-11 | HU0000704697 | 2,674919 | 15.772.300.000 | |
| 2024-01-10 | HU0000704697 | 2,670314 | 15.864.000.000 | |
| 2024-01-09 | HU0000704697 | 2,669326 | 15.867.400.000 | |
| 2024-01-08 | HU0000704697 | 2,667037 | 15.840.500.000 | |
| 2024-01-05 | HU0000704697 | 2,665049 | 15.660.600.000 | |
| 2024-01-04 | HU0000704697 | 2,666224 | 15.670.200.000 | |
| 2024-01-03 | HU0000704697 | 2,667002 | 15.662.800.000 | |
| 2024-01-02 | HU0000704697 | 2,667797 | 15.660.900.000 | |
| 2023-12-31 | HU0000704697 | 2,669914 | 15.673.400.000 | |
| 2023-12-29 | HU0000704697 | 2,669102 | 15.668.600.000 | |
| 2023-12-28 | HU0000704697 | 2,668193 | 15.611.900.000 | |
| 2023-12-27 | HU0000704697 | 2,668397 | 15.578.200.000 | |
| 2023-12-22 | HU0000704697 | 2,665894 | 15.644.200.000 | |
| 2023-12-21 | HU0000704697 | 2,662674 | 15.649.800.000 | |
| 2023-12-20 | HU0000704697 | 2,662530 | 15.642.100.000 | |
| 2023-12-19 | HU0000704697 | 2,656075 | 15.534.400.000 | |
| 2023-12-18 | HU0000704697 | 2,653765 | 15.519.800.000 | |
| 2023-12-15 | HU0000704697 | 2,651140 | 15.507.500.000 | |
| 2023-12-14 | HU0000704697 | 2,647796 | 15.512.400.000 | |
| 2023-12-13 | HU0000704697 | 2,640778 | 15.451.900.000 | |
| 2023-12-12 | HU0000704697 | 2,639538 | 15.445.900.000 | |
| 2023-12-11 | HU0000704697 | 2,636787 | 15.434.800.000 | |
| 2023-12-08 | HU0000704697 | 2,635322 | 15.426.100.000 | |
| 2023-12-07 | HU0000704697 | 2,636137 | 15.479.100.000 | |
| 2023-12-06 | HU0000704697 | 2,633068 | 15.455.500.000 | |
| 2023-12-05 | HU0000704697 | 2,631751 | 15.334.500.000 | |
| 2023-12-04 | HU0000704697 | 2,628477 | 15.343.400.000 | |
| 2023-12-01 | HU0000704697 | 2,624915 | 15.445.200.000 | |
| 2023-11-30 | HU0000704697 | 2,623588 | 15.438.600.000 | |
| 2023-11-29 | HU0000704697 | 2,621715 | 15.444.300.000 | |
| 2023-11-28 | HU0000704697 | 2,618382 | 15.436.300.000 | |
| 2023-11-27 | HU0000704697 | 2,617904 | 15.496.700.000 | |
| 2023-11-24 | HU0000704697 | 2,615346 | 15.516.000.000 | |
| 2023-11-23 | HU0000704697 | 2,615144 | 15.515.400.000 | |
| 2023-11-22 | HU0000704697 | 2,615570 | 15.528.000.000 | |
| 2023-11-21 | HU0000704697 | 2,615174 | 15.541.000.000 | |
| 2023-11-20 | HU0000704697 | 2,612275 | 15.537.700.000 | |
| 2023-11-17 | HU0000704697 | 2,609693 | 15.544.000.000 | |
| 2023-11-16 | HU0000704697 | 2,607856 | 15.529.000.000 | |
| 2023-11-15 | HU0000704697 | 2,605887 | 15.468.700.000 | |
| 2023-11-14 | HU0000704697 | 2,603940 | 15.555.800.000 | |
| 2023-11-13 | HU0000704697 | 2,602449 | 15.627.000.000 | |
| 2023-11-10 | HU0000704697 | 2,600817 | 15.617.200.000 | |
| 2023-11-09 | HU0000704697 | 2,600127 | 15.581.100.000 | |
| 2023-11-08 | HU0000704697 | 2,599607 | 15.578.300.000 | |
| 2023-11-07 | HU0000704697 | 2,598641 | 15.574.200.000 | |
| 2023-11-06 | HU0000704697 | 2,598362 | 15.580.100.000 | |
| 2023-11-03 | HU0000704697 | 2,597213 | 15.573.200.000 | |
| 2023-11-02 | HU0000704697 | 2,594622 | 15.560.200.000 | |
| 2023-10-31 | HU0000704697 | 2,589787 | 15.531.200.000 | |
| 2023-10-30 | HU0000704697 | 2,587925 | 15.520.900.000 | |
| 2023-10-27 | HU0000704697 | 2,585621 | 15.507.100.000 | |
| 2023-10-26 | HU0000704697 | 2,583837 | 15.515.300.000 | |
| 2023-10-25 | HU0000704697 | 2,582776 | 15.622.100.000 | |
| 2023-10-24 | HU0000704697 | 2,581578 | 15.632.600.000 | |
| 2023-10-20 | HU0000704697 | 2,578788 | 15.559.800.000 | |
| 2023-10-19 | HU0000704697 | 2,577340 | 15.552.200.000 | |
| 2023-10-18 | HU0000704697 | 2,577257 | 15.554.800.000 | |
| 2023-10-17 | HU0000704697 | 2,577456 | 15.577.700.000 | |
| 2023-10-16 | HU0000704697 | 2,576340 | 15.568.000.000 | |
| 2023-10-13 | HU0000704697 | 2,574921 | 15.547.700.000 | |
| 2023-10-12 | HU0000704697 | 2,574597 | 15.548.600.000 | |
| 2023-10-11 | HU0000704697 | 2,572930 | 15.540.000.000 | |
| 2023-10-10 | HU0000704697 | 2,570493 | 15.525.300.000 | |
| 2023-10-09 | HU0000704697 | 2,567131 | 15.508.000.000 | |
| 2023-10-06 | HU0000704697 | 2,564547 | 15.493.400.000 | |
| 2023-10-05 | HU0000704697 | 2,564258 | 15.510.300.000 | |
| 2023-10-04 | HU0000704697 | 2,564432 | 15.514.800.000 | |
| 2023-10-03 | HU0000704697 | 2,564532 | 15.515.300.000 | |
| 2023-10-02 | HU0000704697 | 2,564831 | 15.517.100.000 | |
| 2023-09-29 | HU0000704697 | 2,564589 | 15.533.500.000 | |
| 2023-09-28 | HU0000704697 | 2,561709 | 15.516.000.000 | |
| 2023-09-27 | HU0000704697 | 2,564322 | 15.532.900.000 | |
| 2023-09-26 | HU0000704697 | 2,564241 | 15.517.700.000 | |
| 2023-09-25 | HU0000704697 | 2,565813 | 15.528.900.000 | |
| 2023-09-21 | HU0000704697 | 2,561180 | 15.528.700.000 | |
| 2023-09-20 | HU0000704697 | 2,560836 | 15.526.600.000 | |
| 2023-09-19 | HU0000704697 | 2,560434 | 15.531.500.000 | |
| 2023-09-18 | HU0000704697 | 2,558887 | 15.507.500.000 | |
| 2023-09-15 | HU0000704697 | 2,557065 | 15.499.000.000 | |
| 2023-09-14 | HU0000704697 | 2,557216 | 15.510.300.000 | |
| 2023-09-13 | HU0000704697 | 2,554102 | 15.546.400.000 | |
| 2023-09-12 | HU0000704697 | 2,554080 | 15.548.500.000 | |
| 2023-09-11 | HU0000704697 | 2,552849 | 15.540.900.000 | |
| 2023-09-08 | HU0000704697 | 2,551254 | 15.514.600.000 | |
| 2023-09-07 | HU0000704697 | 2,549070 | 15.521.100.000 | |
| 2023-09-06 | HU0000704697 | 2,546017 | 15.531.300.000 | |
| 2023-09-05 | HU0000704697 | 2,545391 | 15.546.800.000 | |
| 2023-09-04 | HU0000704697 | 2,545221 | 15.469.800.000 | |
| 2023-09-01 | HU0000704697 | 2,543617 | 15.488.500.000 | |
| 2023-08-31 | HU0000704697 | 2,543087 | 15.845.900.000 | |
| 2023-08-30 | HU0000704697 | 2,540706 | 15.834.600.000 | |
| 2023-08-29 | HU0000704697 | 2,538149 | 15.818.700.000 | |
| 2023-08-28 | HU0000704697 | 2,536318 | 15.807.200.000 | |
| 2023-08-25 | HU0000704697 | 2,533848 | 15.792.900.000 | |
| 2023-08-24 | HU0000704697 | 2,532747 | 15.785.100.000 | |
| 2023-08-23 | HU0000704697 | 2,530403 | 15.770.500.000 | |
| 2023-08-22 | HU0000704697 | 2,527504 | 15.764.900.000 | |
| 2023-08-21 | HU0000704697 | 2,526667 | 15.759.600.000 | |
| 2023-08-18 | HU0000704697 | 2,524815 | 15.749.900.000 | |
| 2023-08-17 | HU0000704697 | 2,522108 | 15.743.800.000 | |
| 2023-08-16 | HU0000704697 | 2,522443 | 15.745.900.000 | |
| 2023-08-15 | HU0000704697 | 2,521289 | 15.890.300.000 | |
| 2023-08-14 | HU0000704697 | 2,520375 | 15.896.700.000 | |
| 2023-08-11 | HU0000704697 | 2,517902 | 15.878.800.000 | |
| 2023-08-10 | HU0000704697 | 2,517152 | 15.879.000.000 | |
| 2023-08-09 | HU0000704697 | 2,516027 | 15.872.800.000 | |
| 2023-08-08 | HU0000704697 | 2,515726 | 15.900.600.000 | |
| 2023-08-07 | HU0000704697 | 2,513619 | 15.884.300.000 | |
| 2023-08-04 | HU0000704697 | 2,510510 | 15.864.700.000 | |
| 2023-08-03 | HU0000704697 | 2,510228 | 15.870.400.000 | |
| 2023-08-02 | HU0000704697 | 2,509955 | 15.869.600.000 | |
| 2023-08-01 | HU0000704697 | 2,509017 | 15.862.900.000 | |
| 2023-07-31 | HU0000704697 | 2,508599 | 15.860.300.000 | |
| 2023-07-28 | HU0000704697 | 2,506885 | 15.850.300.000 | |
| 2023-07-27 | HU0000704697 | 2,504691 | 15.820.100.000 | |
| 2023-07-26 | HU0000704697 | 2,502781 | 15.808.000.000 | |
| 2023-07-25 | HU0000704697 | 2,500986 | 15.810.600.000 | |
| 2023-07-24 | HU0000704697 | 2,500112 | 15.804.700.000 | |
| 2023-07-21 | HU0000704697 | 2,497693 | 15.785.300.000 | |
| 2023-07-20 | HU0000704697 | 2,496650 | 15.781.700.000 | |
| 2023-07-19 | HU0000704697 | 2,496530 | 15.775.800.000 | |
| 2023-07-18 | HU0000704697 | 2,495531 | 15.769.400.000 | |
| 2023-07-17 | HU0000704697 | 2,493371 | 15.736.600.000 | |
| 2023-07-14 | HU0000704697 | 2,490628 | 15.719.200.000 | |
| 2023-07-13 | HU0000704697 | 2,490476 | 15.719.400.000 | |
| 2023-07-12 | HU0000704697 | 2,486905 | 15.697.500.000 | |
| 2023-07-11 | HU0000704697 | 2,485553 | 15.705.600.000 | |
| 2023-07-10 | HU0000704697 | 2,483992 | 15.695.700.000 | |
| 2023-07-07 | HU0000704697 | 2,481327 | 15.678.500.000 | |
| 2023-07-06 | HU0000704697 | 2,483414 | 15.691.700.000 | |
| 2023-07-05 | HU0000704697 | 2,483044 | 15.675.600.000 | |
| 2023-07-04 | HU0000704697 | 2,482206 | 15.677.100.000 | |
| 2023-07-03 | HU0000704697 | 2,480309 | 15.543.600.000 | |
| 2023-06-30 | HU0000704697 | 2,478015 | 15.518.200.000 | |
| 2023-06-29 | HU0000704697 | 2,475080 | 15.597.200.000 | |
| 2023-06-28 | HU0000704697 | 2,473417 | 15.597.300.000 | |
| 2023-06-27 | HU0000704697 | 2,471733 | 15.631.500.000 | |
| 2023-06-26 | HU0000704697 | 2,470648 | 15.645.800.000 | |
| 2023-06-23 | HU0000704697 | 2,464717 | 15.683.700.000 | |
| 2023-06-22 | HU0000704697 | 2,461265 | 15.712.200.000 | |
| 2023-06-21 | HU0000704697 | 2,459749 | 15.520.700.000 | |
| 2023-06-20 | HU0000704697 | 2,458491 | 15.485.700.000 | |
| 2023-06-19 | HU0000704697 | 2,456129 | 15.663.100.000 | |
| 2023-06-16 | HU0000704697 | 2,454161 | 15.649.500.000 | |
| 2023-06-15 | HU0000704697 | 2,452935 | 17.066.700.000 | |
| 2023-06-14 | HU0000704697 | 2,452237 | 17.008.300.000 | |
| 2023-06-13 | HU0000704697 | 2,451680 | 17.078.400.000 | |
| 2023-06-12 | HU0000704697 | 2,450286 | 17.113.600.000 | |
| 2023-06-09 | HU0000704697 | 2,447502 | 17.099.000.000 | |
| 2023-06-08 | HU0000704697 | 2,445576 | 17.079.000.000 | |
| 2023-06-07 | HU0000704697 | 2,442638 | 17.520.500.000 | |
| 2023-06-06 | HU0000704697 | 2,442804 | 17.512.100.000 | |
| 2023-06-05 | HU0000704697 | 2,439722 | 17.588.800.000 | |
| 2023-06-02 | HU0000704697 | 2,435957 | 17.577.800.000 | |
| 2023-06-01 | HU0000704697 | 2,430761 | 17.474.000.000 | |
| 2023-05-31 | HU0000704697 | 2,426782 | 17.384.900.000 | |
| 2023-05-30 | HU0000704697 | 2,425211 | 17.390.500.000 | |
| 2023-05-26 | HU0000704697 | 2,421280 | 17.433.300.000 | |
| 2023-05-25 | HU0000704697 | 2,420169 | 17.400.500.000 | |
| 2023-05-24 | HU0000704697 | 2,419284 | 17.414.300.000 | |
| 2023-05-23 | HU0000704697 | 2,417970 | 17.404.800.000 | |
| 2023-05-22 | HU0000704697 | 2,417066 | 17.396.700.000 | |
| 2023-05-19 | HU0000704697 | 2,414992 | 17.390.000.000 | |
| 2023-05-18 | HU0000704697 | 2,414039 | 17.393.400.000 | |
| 2023-05-17 | HU0000704697 | 2,412871 | 17.359.400.000 | |
| 2023-05-16 | HU0000704697 | 2,411436 | 17.567.100.000 | |
| 2023-05-15 | HU0000704697 | 2,409504 | 17.487.000.000 | |
| 2023-05-12 | HU0000704697 | 2,407231 | 17.151.800.000 | |
| 2023-05-11 | HU0000704697 | 2,404948 | 17.157.300.000 | |
| 2023-05-10 | HU0000704697 | 2,402493 | 16.971.200.000 | |
| 2023-05-09 | HU0000704697 | 2,400661 | 16.957.400.000 | |
| 2023-05-08 | HU0000704697 | 2,400161 | 17.016.900.000 | |
| 2023-05-05 | HU0000704697 | 2,399273 | 17.008.000.000 | |
| 2023-05-04 | HU0000704697 | 2,399881 | 17.006.800.000 | |
| 2023-05-03 | HU0000704697 | 2,398270 | 16.939.800.000 | |
| 2023-05-02 | HU0000704697 | 2,397112 | 17.015.500.000 | |
| 2023-04-28 | HU0000704697 | 2,395123 | 17.115.600.000 | |
| 2023-04-27 | HU0000704697 | 2,390543 | 17.088.900.000 | |
| 2023-04-26 | HU0000704697 | 2,391728 | 17.076.000.000 | |
| 2023-04-25 | HU0000704697 | 2,388699 | 17.030.300.000 | |
| 2023-04-24 | HU0000704697 | 2,387610 | 17.002.900.000 | |
| 2023-04-21 | HU0000704697 | 2,383832 | 16.978.100.000 | |
| 2023-04-20 | HU0000704697 | 2,381728 | 16.919.400.000 | |
| 2023-04-19 | HU0000704697 | 2,378635 | 16.942.900.000 | |
| 2023-04-18 | HU0000704697 | 2,373592 | 16.932.600.000 | |
| 2023-04-17 | HU0000704697 | 2,372946 | 16.937.500.000 | |
| 2023-04-14 | HU0000704697 | 2,372343 | 16.935.800.000 | |
| 2023-04-13 | HU0000704697 | 2,371205 | 16.921.200.000 | |
| 2023-04-12 | HU0000704697 | 2,369495 | 16.907.300.000 | |
| 2023-04-11 | HU0000704697 | 2,373054 | 16.934.900.000 | |
| 2023-04-06 | HU0000704697 | 2,371024 | 16.946.800.000 | |
| 2023-04-05 | HU0000704697 | 2,370115 | 16.939.100.000 | |
| 2023-04-04 | HU0000704697 | 2,366448 | 16.912.900.000 | |
| 2023-04-03 | HU0000704697 | 2,364739 | 16.822.600.000 | |
| 2023-03-31 | HU0000704697 | 2,362832 | 16.783.000.000 | |
| 2023-03-30 | HU0000704697 | 2,362963 | 16.807.400.000 | |
| 2023-03-29 | HU0000704697 | 2,363552 | 16.830.100.000 | |
| 2023-03-28 | HU0000704697 | 2,364126 | 16.831.700.000 | |
| 2023-03-27 | HU0000704697 | 2,361442 | 16.813.700.000 | |
| 2023-03-24 | HU0000704697 | 2,359227 | 16.797.900.000 | |
| 2023-03-23 | HU0000704697 | 2,357491 | 16.825.400.000 | |
| 2023-03-22 | HU0000704697 | 2,353553 | 16.802.200.000 | |
| 2023-03-21 | HU0000704697 | 2,351533 | 16.765.300.000 | |
| 2023-03-20 | HU0000704697 | 2,348939 | 16.769.000.000 | |
| 2023-03-17 | HU0000704697 | 2,349458 | 16.795.900.000 | |
| 2023-03-16 | HU0000704697 | 2,348321 | 16.830.300.000 | |
| 2023-03-14 | HU0000704697 | 2,346588 | 16.814.000.000 | |
| 2023-03-13 | HU0000704697 | 2,348011 | 16.824.200.000 | |
| 2023-03-10 | HU0000704697 | 2,342927 | 16.787.600.000 | |
| 2023-03-09 | HU0000704697 | 2,339812 | 16.765.200.000 | |
| 2023-03-08 | HU0000704697 | 2,339709 | 16.764.500.000 | |
| 2023-03-07 | HU0000704697 | 2,339389 | 16.775.300.000 | |
| 2023-03-06 | HU0000704697 | 2,338171 | 16.847.000.000 | |
| 2023-03-03 | HU0000704697 | 2,334038 | 16.832.900.000 | |
| 2023-03-02 | HU0000704697 | 2,331721 | 16.817.700.000 | |
| 2023-03-01 | HU0000704697 | 2,331932 | 16.778.800.000 | |
| 2023-02-28 | HU0000704697 | 2,332369 | 16.782.000.000 | |
| 2023-02-27 | HU0000704697 | 2,332222 | 16.793.100.000 | |
| 2023-02-24 | HU0000704697 | 2,329207 | 16.759.100.000 | |
| 2023-02-23 | HU0000704697 | 2,326125 | 16.727.000.000 | |
| 2023-02-22 | HU0000704697 | 2,327171 | 16.735.900.000 | |
| 2023-02-21 | HU0000704697 | 2,322624 | 16.703.300.000 | |
| 2023-02-20 | HU0000704697 | 2,324577 | 16.686.600.000 | |
| 2023-02-17 | HU0000704697 | 2,322477 | 16.716.500.000 | |
| 2023-02-16 | HU0000704697 | 2,324891 | 16.745.700.000 | |
| 2023-02-15 | HU0000704697 | 2,327423 | 16.790.300.000 | |
| 2023-02-14 | HU0000704697 | 2,327903 | 16.763.200.000 | |
| 2023-02-13 | HU0000704697 | 2,327327 | 16.846.200.000 | |
| 2023-02-10 | HU0000704697 | 2,327220 | 16.843.400.000 | |
| 2023-02-09 | HU0000704697 | 2,331179 | 16.849.900.000 | |
| 2023-02-08 | HU0000704697 | 2,327024 | 16.802.000.000 | |
| 2023-02-07 | HU0000704697 | 2,326375 | 16.810.100.000 | |
| 2023-02-06 | HU0000704697 | 2,325346 | 16.844.600.000 | |
| 2023-02-03 | HU0000704697 | 2,326951 | 16.828.300.000 | |
| 2023-02-02 | HU0000704697 | 2,325949 | 16.823.800.000 | |
| 2023-02-01 | HU0000704697 | 2,321230 | 16.837.800.000 | |
| 2023-01-31 | HU0000704697 | 2,318701 | 16.826.500.000 | |
| 2023-01-30 | HU0000704697 | 2,317018 | 16.799.700.000 | |
| 2023-01-27 | HU0000704697 | 2,318032 | 16.817.700.000 | |
| 2023-01-26 | HU0000704697 | 2,319040 | 16.985.800.000 | |
| 2023-01-25 | HU0000704697 | 2,320667 | 16.954.100.000 | |
| 2023-01-24 | HU0000704697 | 2,319077 | 16.953.700.000 | |
| 2023-01-23 | HU0000704697 | 2,316532 | 16.912.800.000 | |
| 2023-01-20 | HU0000704697 | 2,314626 | 16.806.400.000 | |
| 2023-01-19 | HU0000704697 | 2,315507 | 16.956.800.000 | |
| 2023-01-18 | HU0000704697 | 2,316105 | 17.122.300.000 | |
| 2023-01-17 | HU0000704697 | 2,307817 | 16.966.500.000 | |
| 2023-01-16 | HU0000704697 | 2,312877 | 17.051.100.000 | |
| 2023-01-13 | HU0000704697 | 2,311727 | 17.052.200.000 | |
| 2023-01-12 | HU0000704697 | 2,307661 | 17.034.200.000 | |
| 2023-01-11 | HU0000704697 | 2,300850 | 16.977.900.000 | |
| 2023-01-10 | HU0000704697 | 2,296474 | 16.890.000.000 | |
| 2023-01-09 | HU0000704697 | 2,294871 | 17.100.900.000 | |
| 2023-01-06 | HU0000704697 | 2,291296 | 17.116.900.000 | |
| 2023-01-05 | HU0000704697 | 2,286440 | 17.071.600.000 | |
| 2023-01-04 | HU0000704697 | 2,280187 | 17.020.400.000 | |
| 2023-01-03 | HU0000704697 | 2,272551 | 16.885.400.000 | |
| 2023-01-02 | HU0000704697 | 2,270342 | 16.832.200.000 | |
| 2022-12-31 | HU0000704697 | 2,270628 | 16.826.100.000 | |
| 2022-12-30 | HU0000704697 | 2,270001 | 16.821.500.000 | |
| 2022-12-29 | HU0000704697 | 2,268105 | 16.748.300.000 | |
| 2022-12-28 | HU0000704697 | 2,274168 | 16.753.400.000 | |
| 2022-12-27 | HU0000704697 | 2,272994 | 16.747.000.000 | |
| 2022-12-23 | HU0000704697 | 2,271200 | 16.743.200.000 | |
| 2022-12-22 | HU0000704697 | 2,270330 | 16.735.800.000 | |
| 2022-12-21 | HU0000704697 | 2,269534 | 16.688.900.000 | |
| 2022-12-20 | HU0000704697 | 2,270010 | 16.626.500.000 | |
| 2022-12-19 | HU0000704697 | 2,276669 | 16.675.700.000 | |
| 2022-12-16 | HU0000704697 | 2,275070 | 16.685.700.000 | |
| 2022-12-15 | HU0000704697 | 2,275451 | 16.683.000.000 | |
| 2022-12-14 | HU0000704697 | 2,273833 | 16.671.200.000 | |
| 2022-12-13 | HU0000704697 | 2,274351 | 16.659.300.000 | |
| 2022-12-12 | HU0000704697 | 2,260757 | 16.545.200.000 | |
| 2022-12-09 | HU0000704697 | 2,260519 | 16.568.300.000 | |
| 2022-12-08 | HU0000704697 | 2,268258 | 16.595.300.000 | |
| 2022-12-07 | HU0000704697 | 2,272502 | 16.626.000.000 | |
| 2022-12-06 | HU0000704697 | 2,270386 | 16.610.500.000 | |
| 2022-12-05 | HU0000704697 | 2,276106 | 16.671.400.000 | |
| 2022-12-02 | HU0000704697 | 2,277203 | 16.679.400.000 | |
| 2022-12-01 | HU0000704697 | 2,272837 | 16.587.600.000 | |
| 2022-11-30 | HU0000704697 | 2,275162 | 16.613.300.000 | |
| 2022-11-29 | HU0000704697 | 2,275338 | 16.615.100.000 | |
| 2022-11-28 | HU0000704697 | 2,274642 | 16.598.400.000 | |
| 2022-11-25 | HU0000704697 | 2,272961 | 16.586.600.000 | |
| 2022-11-24 | HU0000704697 | 2,271056 | 16.576.000.000 | |
| 2022-11-23 | HU0000704697 | 2,276592 | 16.623.900.000 | |
| 2022-11-22 | HU0000704697 | 2,273292 | 16.589.700.000 | |
| 2022-11-21 | HU0000704697 | 2,274801 | 16.489.700.000 | |
| 2022-11-18 | HU0000704697 | 2,257839 | 16.371.600.000 | |
| 2022-11-17 | HU0000704697 | 2,250601 | 16.339.400.000 | |
| 2022-11-16 | HU0000704697 | 2,251489 | 16.333.900.000 | |
| 2022-11-15 | HU0000704697 | 2,249308 | 16.318.100.000 | |
| 2022-11-14 | HU0000704697 | 2,245161 | 16.284.400.000 | |
| 2022-11-11 | HU0000704697 | 2,245911 | 16.281.400.000 | |
| 2022-11-10 | HU0000704697 | 2,227770 | 16.162.000.000 | |
| 2022-11-09 | HU0000704697 | 2,212689 | 16.052.300.000 | |
| 2022-11-08 | HU0000704697 | 2,208117 | 16.013.300.000 | |
| 2022-11-07 | HU0000704697 | 2,205156 | 15.945.700.000 | |
| 2022-11-04 | HU0000704697 | 2,193668 | 15.886.300.000 | |
| 2022-11-03 | HU0000704697 | 2,190864 | 15.895.400.000 | |
| 2022-11-02 | HU0000704697 | 2,190556 | 15.887.600.000 | |
| 2022-10-28 | HU0000704697 | 2,192417 | 15.875.700.000 | |
| 2022-10-27 | HU0000704697 | 2,190996 | 15.874.400.000 | |
| 2022-10-26 | HU0000704697 | 2,191145 | 15.875.500.000 | |
| 2022-10-25 | HU0000704697 | 2,186449 | 15.841.400.000 | |
| 2022-10-24 | HU0000704697 | 2,177327 | 15.775.900.000 | |
| 2022-10-21 | HU0000704697 | 2,172852 | 15.748.100.000 | |
| 2022-10-20 | HU0000704697 | 2,170794 | 15.733.100.000 | |
| 2022-10-19 | HU0000704697 | 2,169853 | 15.685.300.000 | |
| 2022-10-18 | HU0000704697 | 2,167113 | 15.670.500.000 | |
| 2022-10-17 | HU0000704697 | 2,167331 | 15.689.200.000 | |
| 2022-10-14 | HU0000704697 | 2,161341 | 15.645.700.000 | |
| 2022-10-13 | HU0000704697 | 2,180730 | 15.798.000.000 | |
| 2022-10-12 | HU0000704697 | 2,184904 | 15.828.300.000 | |
| 2022-10-11 | HU0000704697 | 2,187563 | 15.868.200.000 | |
| 2022-10-10 | HU0000704697 | 2,191090 | 15.893.800.000 | |
| 2022-10-07 | HU0000704697 | 2,194163 | 15.918.500.000 | |
| 2022-10-06 | HU0000704697 | 2,194663 | 15.931.300.000 | |
| 2022-10-05 | HU0000704697 | 2,197019 | 15.952.000.000 | |
| 2022-10-04 | HU0000704697 | 2,200333 | 15.916.300.000 | |
| 2022-10-03 | HU0000704697 | 2,196573 | 15.895.900.000 | |
| 2022-09-30 | HU0000704697 | 2,196027 | 15.948.900.000 | |
| 2022-09-29 | HU0000704697 | 2,196346 | 15.951.300.000 | |
| 2022-09-28 | HU0000704697 | 2,198744 | 16.252.800.000 | |
| 2022-09-27 | HU0000704697 | 2,198335 | 16.251.300.000 | |
| 2022-09-26 | HU0000704697 | 2,197473 | 16.246.100.000 | |
| 2022-09-23 | HU0000704697 | 2,202321 | 16.311.900.000 | |
| 2022-09-22 | HU0000704697 | 2,199641 | 16.294.800.000 | |