| 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 PB2 Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 12,34% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000704705 | 2,586228 | 10.021.300.000 | |
| 2024-12-19 | HU0000704705 | 2,585311 | 10.048.600.000 | |
| 2024-12-18 | HU0000704705 | 2,585760 | 10.050.200.000 | |
| 2024-12-17 | HU0000704705 | 2,585417 | 10.018.800.000 | |
| 2024-12-16 | HU0000704705 | 2,585910 | 9.938.580.000 | |
| 2024-12-13 | HU0000704705 | 2,585732 | 11.001.500.000 | |
| 2024-12-12 | HU0000704705 | 2,585582 | 10.996.900.000 | |
| 2024-12-11 | HU0000704705 | 2,584657 | 10.993.000.000 | |
| 2024-12-10 | HU0000704705 | 2,584124 | 10.992.900.000 | |
| 2024-12-09 | HU0000704705 | 2,583193 | 10.988.900.000 | |
|
|
||||
| 2024-12-06 | HU0000704705 | 2,581700 | 10.982.600.000 | |
| 2024-12-05 | HU0000704705 | 2,581296 | 10.980.900.000 | |
| 2024-12-04 | HU0000704705 | 2,580437 | 10.977.200.000 | |
| 2024-12-03 | HU0000704705 | 2,580546 | 10.977.700.000 | |
| 2024-12-02 | HU0000704705 | 2,579877 | 10.974.800.000 | |
| 2024-11-29 | HU0000704705 | 2,579041 | 10.976.700.000 | |
| 2024-11-28 | HU0000704705 | 2,577539 | 10.970.300.000 | |
| 2024-11-27 | HU0000704705 | 2,577623 | 10.965.700.000 | |
| 2024-11-26 | HU0000704705 | 2,576862 | 10.942.800.000 | |
| 2024-11-25 | HU0000704705 | 2,575945 | 10.943.500.000 | |
| 2024-11-22 | HU0000704705 | 2,574666 | 10.938.100.000 | |
| 2024-11-21 | HU0000704705 | 2,572902 | 10.930.600.000 | |
| 2024-11-20 | HU0000704705 | 2,572499 | 10.928.900.000 | |
| 2024-11-19 | HU0000704705 | 2,572003 | 10.919.200.000 | |
| 2024-11-18 | HU0000704705 | 2,570928 | 10.933.700.000 | |
| 2024-11-15 | HU0000704705 | 2,570084 | 10.930.100.000 | |
| 2024-11-14 | HU0000704705 | 2,569790 | 10.928.800.000 | |
| 2024-11-13 | HU0000704705 | 2,568850 | 10.900.400.000 | |
| 2024-11-12 | HU0000704705 | 2,568880 | 10.900.600.000 | |
| 2024-11-11 | HU0000704705 | 2,568351 | 10.894.700.000 | |
| 2024-11-08 | HU0000704705 | 2,568039 | 11.088.900.000 | |
| 2024-11-07 | HU0000704705 | 2,566372 | 11.082.500.000 | |
| 2024-11-06 | HU0000704705 | 2,564252 | 11.073.400.000 | |
| 2024-11-05 | HU0000704705 | 2,564276 | 11.124.300.000 | |
| 2024-11-04 | HU0000704705 | 2,564532 | 11.125.400.000 | |
| 2024-10-31 | HU0000704705 | 2,563855 | 11.062.400.000 | |
| 2024-10-30 | HU0000704705 | 2,563352 | 10.528.100.000 | |
| 2024-10-29 | HU0000704705 | 2,561153 | 10.519.100.000 | |
| 2024-10-28 | HU0000704705 | 2,561932 | 10.522.300.000 | |
| 2024-10-25 | HU0000704705 | 2,562025 | 10.522.700.000 | |
| 2024-10-24 | HU0000704705 | 2,561564 | 10.525.700.000 | |
| 2024-10-22 | HU0000704705 | 2,560440 | 10.521.000.000 | |
| 2024-10-21 | HU0000704705 | 2,561134 | 10.553.900.000 | |
| 2024-10-18 | HU0000704705 | 2,561621 | 10.554.100.000 | |
| 2024-10-17 | HU0000704705 | 2,561471 | 10.556.500.000 | |
| 2024-10-16 | HU0000704705 | 2,561539 | 10.551.300.000 | |
| 2024-10-15 | HU0000704705 | 2,560491 | 10.567.900.000 | |
| 2024-10-14 | HU0000704705 | 2,559544 | 10.564.000.000 | |
| 2024-10-11 | HU0000704705 | 2,559200 | 10.462.500.000 | |
| 2024-10-10 | HU0000704705 | 2,558877 | 10.461.200.000 | |
| 2024-10-09 | HU0000704705 | 2,558253 | 10.420.600.000 | |
| 2024-10-08 | HU0000704705 | 2,557339 | 10.416.900.000 | |
| 2024-10-07 | HU0000704705 | 2,556346 | 10.322.800.000 | |
| 2024-10-04 | HU0000704705 | 2,556844 | 10.294.900.000 | |
| 2024-10-03 | HU0000704705 | 2,557077 | 10.295.800.000 | |
| 2024-10-02 | HU0000704705 | 2,557641 | 10.304.100.000 | |
| 2024-10-01 | HU0000704705 | 2,557673 | 10.271.200.000 | |
| 2024-09-30 | HU0000704705 | 2,557129 | 10.273.600.000 | |
| 2024-09-27 | HU0000704705 | 2,555841 | 10.268.500.000 | |
| 2024-09-26 | HU0000704705 | 2,554732 | 10.264.000.000 | |
| 2024-09-25 | HU0000704705 | 2,554294 | 10.262.300.000 | |
| 2024-09-24 | HU0000704705 | 2,553477 | 10.259.000.000 | |
| 2024-09-23 | HU0000704705 | 2,552540 | 10.255.200.000 | |
| 2024-09-20 | HU0000704705 | 2,551490 | 10.251.000.000 | |
| 2024-09-19 | HU0000704705 | 2,551342 | 10.250.400.000 | |
| 2024-09-18 | HU0000704705 | 2,550833 | 10.248.300.000 | |
| 2024-09-17 | HU0000704705 | 2,550881 | 10.244.300.000 | |
| 2024-09-16 | HU0000704705 | 2,550244 | 10.241.600.000 | |
| 2024-09-13 | HU0000704705 | 2,549037 | 10.145.200.000 | |
| 2024-09-12 | HU0000704705 | 2,548207 | 10.148.800.000 | |
| 2024-09-11 | HU0000704705 | 2,547850 | 10.147.300.000 | |
| 2024-09-10 | HU0000704705 | 2,547168 | 10.144.600.000 | |
| 2024-09-09 | HU0000704705 | 2,545948 | 10.012.000.000 | |
| 2024-09-06 | HU0000704705 | 2,545445 | 9.807.950.000 | |
| 2024-09-05 | HU0000704705 | 2,544510 | 9.812.890.000 | |
| 2024-09-04 | HU0000704705 | 2,542969 | 9.806.940.000 | |
| 2024-09-03 | HU0000704705 | 2,542190 | 9.806.930.000 | |
| 2024-09-02 | HU0000704705 | 2,541546 | 9.804.440.000 | |
| 2024-08-30 | HU0000704705 | 2,541396 | 9.557.020.000 | |
| 2024-08-29 | HU0000704705 | 2,540025 | 9.542.860.000 | |
| 2024-08-28 | HU0000704705 | 2,539747 | 9.541.820.000 | |
| 2024-08-27 | HU0000704705 | 2,539533 | 9.541.020.000 | |
| 2024-08-26 | HU0000704705 | 2,539399 | 9.545.510.000 | |
| 2024-08-23 | HU0000704705 | 2,537753 | 9.539.120.000 | |
| 2024-08-22 | HU0000704705 | 2,536959 | 9.506.120.000 | |
| 2024-08-21 | HU0000704705 | 2,536510 | 9.530.970.000 | |
| 2024-08-16 | HU0000704705 | 2,534399 | 9.523.000.000 | |
| 2024-08-15 | HU0000704705 | 2,534531 | 9.523.500.000 | |
| 2024-08-14 | HU0000704705 | 2,533739 | 9.527.630.000 | |
| 2024-08-13 | HU0000704705 | 2,532482 | 9.522.910.000 | |
| 2024-08-12 | HU0000704705 | 2,531087 | 9.524.600.000 | |
| 2024-08-09 | HU0000704705 | 2,530638 | 9.522.920.000 | |
| 2024-08-08 | HU0000704705 | 2,530758 | 9.653.440.000 | |
| 2024-08-07 | HU0000704705 | 2,531115 | 9.654.800.000 | |
| 2024-08-06 | HU0000704705 | 2,531825 | 9.659.280.000 | |
| 2024-08-05 | HU0000704705 | 2,532951 | 9.649.860.000 | |
| 2024-08-02 | HU0000704705 | 2,530092 | 9.637.470.000 | |
| 2024-08-01 | HU0000704705 | 2,528065 | 9.455.000.000 | |
| 2024-07-31 | HU0000704705 | 2,526899 | 9.450.650.000 | |
| 2024-07-30 | HU0000704705 | 2,524822 | 9.442.790.000 | |
| 2024-07-29 | HU0000704705 | 2,522573 | 9.486.050.000 | |
| 2024-07-26 | HU0000704705 | 2,520469 | 9.497.070.000 | |
| 2024-07-25 | HU0000704705 | 2,520315 | 9.496.490.000 | |
| 2024-07-24 | HU0000704705 | 2,519337 | 9.492.810.000 | |
| 2024-07-23 | HU0000704705 | 2,518925 | 9.491.250.000 | |
| 2024-07-22 | HU0000704705 | 2,517558 | 9.486.100.000 | |
| 2024-07-19 | HU0000704705 | 2,516466 | 9.486.370.000 | |
| 2024-07-18 | HU0000704705 | 2,516228 | 9.485.480.000 | |
| 2024-07-17 | HU0000704705 | 2,515657 | 9.511.290.000 | |
| 2024-07-16 | HU0000704705 | 2,515564 | 9.510.940.000 | |
| 2024-07-15 | HU0000704705 | 2,514339 | 9.461.280.000 | |
| 2024-07-12 | HU0000704705 | 2,512993 | 9.456.220.000 | |
| 2024-07-11 | HU0000704705 | 2,511316 | 9.424.660.000 | |
| 2024-07-10 | HU0000704705 | 2,509160 | 9.416.570.000 | |
| 2024-07-09 | HU0000704705 | 2,507711 | 9.411.130.000 | |
| 2024-07-08 | HU0000704705 | 2,506299 | 9.405.830.000 | |
| 2024-07-05 | HU0000704705 | 2,505188 | 9.406.660.000 | |
| 2024-07-04 | HU0000704705 | 2,503762 | 9.401.300.000 | |
| 2024-07-03 | HU0000704705 | 2,502733 | 9.397.440.000 | |
| 2024-07-02 | HU0000704705 | 2,501858 | 9.394.150.000 | |
| 2024-07-01 | HU0000704705 | 2,502304 | 9.335.830.000 | |
| 2024-06-28 | HU0000704705 | 2,502470 | 9.336.450.000 | |
| 2024-06-27 | HU0000704705 | 2,502308 | 9.335.850.000 | |
| 2024-06-26 | HU0000704705 | 2,501493 | 9.332.000.000 | |
| 2024-06-25 | HU0000704705 | 2,500546 | 9.321.120.000 | |
| 2024-06-24 | HU0000704705 | 2,499523 | 9.468.160.000 | |
| 2024-06-21 | HU0000704705 | 2,498859 | 9.465.640.000 | |
| 2024-06-20 | HU0000704705 | 2,498619 | 9.467.970.000 | |
| 2024-06-19 | HU0000704705 | 2,497923 | 9.451.670.000 | |
| 2024-06-18 | HU0000704705 | 2,496075 | 9.444.680.000 | |
| 2024-06-17 | HU0000704705 | 2,495216 | 9.441.430.000 | |
| 2024-06-14 | HU0000704705 | 2,495667 | 9.443.140.000 | |
| 2024-06-13 | HU0000704705 | 2,496205 | 9.413.120.000 | |
| 2024-06-12 | HU0000704705 | 2,495367 | 9.409.960.000 | |
| 2024-06-11 | HU0000704705 | 2,493851 | 9.412.060.000 | |
| 2024-06-10 | HU0000704705 | 2,493331 | 9.409.160.000 | |
| 2024-06-07 | HU0000704705 | 2,493506 | 9.382.760.000 | |
| 2024-06-06 | HU0000704705 | 2,493718 | 9.534.580.000 | |
| 2024-06-05 | HU0000704705 | 2,492392 | 9.529.500.000 | |
| 2024-06-04 | HU0000704705 | 2,492237 | 9.528.910.000 | |
| 2024-06-03 | HU0000704705 | 2,491540 | 9.526.250.000 | |
| 2024-05-31 | HU0000704705 | 2,489337 | 9.493.410.000 | |
| 2024-05-30 | HU0000704705 | 2,487691 | 9.492.710.000 | |
| 2024-05-29 | HU0000704705 | 2,486827 | 9.488.600.000 | |
| 2024-05-28 | HU0000704705 | 2,486811 | 9.468.120.000 | |
| 2024-05-27 | HU0000704705 | 2,485824 | 9.644.270.000 | |
| 2024-05-24 | HU0000704705 | 2,485384 | 9.651.140.000 | |
| 2024-05-23 | HU0000704705 | 2,486287 | 9.662.250.000 | |
| 2024-05-22 | HU0000704705 | 2,486537 | 9.663.220.000 | |
| 2024-05-21 | HU0000704705 | 2,486369 | 9.683.800.000 | |
| 2024-05-17 | HU0000704705 | 2,484980 | 9.441.210.000 | |
| 2024-05-16 | HU0000704705 | 2,483058 | 9.473.670.000 | |
| 2024-05-15 | HU0000704705 | 2,481532 | 9.466.770.000 | |
| 2024-05-14 | HU0000704705 | 2,479102 | 9.533.540.000 | |
| 2024-05-13 | HU0000704705 | 2,478173 | 9.698.640.000 | |
| 2024-05-10 | HU0000704705 | 2,477653 | 9.696.610.000 | |
| 2024-05-09 | HU0000704705 | 2,477127 | 9.003.390.000 | |
| 2024-05-08 | HU0000704705 | 2,477402 | 9.004.400.000 | |
| 2024-05-07 | HU0000704705 | 2,476784 | 9.007.180.000 | |
| 2024-05-06 | HU0000704705 | 2,475070 | 9.000.950.000 | |
| 2024-05-03 | HU0000704705 | 2,473184 | 9.000.050.000 | |
| 2024-05-02 | HU0000704705 | 2,470940 | 8.991.890.000 | |
| 2024-04-30 | HU0000704705 | 2,469313 | 8.985.960.000 | |
| 2024-04-29 | HU0000704705 | 2,469147 | 8.985.330.000 | |
| 2024-04-26 | HU0000704705 | 2,467165 | 8.976.940.000 | |
| 2024-04-25 | HU0000704705 | 2,466959 | 8.839.910.000 | |
| 2024-04-24 | HU0000704705 | 2,466937 | 9.040.160.000 | |
| 2024-04-23 | HU0000704705 | 2,466982 | 9.103.900.000 | |
| 2024-04-22 | HU0000704705 | 2,465522 | 9.249.390.000 | |
| 2024-04-19 | HU0000704705 | 2,464816 | 9.245.850.000 | |
| 2024-04-18 | HU0000704705 | 2,464457 | 9.244.500.000 | |
| 2024-04-17 | HU0000704705 | 2,463414 | 9.200.910.000 | |
| 2024-04-16 | HU0000704705 | 2,462883 | 9.198.080.000 | |
| 2024-04-15 | HU0000704705 | 2,464903 | 9.207.960.000 | |
| 2024-04-12 | HU0000704705 | 2,465583 | 9.411.550.000 | |
| 2024-04-11 | HU0000704705 | 2,463103 | 9.455.970.000 | |
| 2024-04-10 | HU0000704705 | 2,464811 | 9.384.790.000 | |
| 2024-04-09 | HU0000704705 | 2,464951 | 9.388.420.000 | |
| 2024-04-08 | HU0000704705 | 2,463631 | 9.870.540.000 | |
| 2024-04-05 | HU0000704705 | 2,463636 | 9.823.210.000 | |
| 2024-04-04 | HU0000704705 | 2,463183 | 9.821.400.000 | |
| 2024-04-03 | HU0000704705 | 2,462043 | 9.816.850.000 | |
| 2024-04-02 | HU0000704705 | 2,462321 | 9.742.340.000 | |
| 2024-03-28 | HU0000704705 | 2,461501 | 9.619.090.000 | |
| 2024-03-27 | HU0000704705 | 2,461364 | 9.633.570.000 | |
| 2024-03-26 | HU0000704705 | 2,460313 | 9.629.460.000 | |
| 2024-03-25 | HU0000704705 | 2,459862 | 9.565.170.000 | |
| 2024-03-22 | HU0000704705 | 2,459105 | 9.562.230.000 | |
| 2024-03-21 | HU0000704705 | 2,459153 | 9.562.420.000 | |
| 2024-03-20 | HU0000704705 | 2,457241 | 9.554.980.000 | |
| 2024-03-19 | HU0000704705 | 2,456713 | 9.529.880.000 | |
| 2024-03-18 | HU0000704705 | 2,456030 | 9.427.200.000 | |
| 2024-03-14 | HU0000704705 | 2,456274 | 9.434.120.000 | |
| 2024-03-13 | HU0000704705 | 2,456085 | 9.437.900.000 | |
| 2024-03-12 | HU0000704705 | 2,455604 | 9.436.050.000 | |
| 2024-03-11 | HU0000704705 | 2,456024 | 9.437.660.000 | |
| 2024-03-08 | HU0000704705 | 2,455156 | 9.344.290.000 | |
| 2024-03-07 | HU0000704705 | 2,454127 | 9.340.370.000 | |
| 2024-03-06 | HU0000704705 | 2,453540 | 9.338.140.000 | |
| 2024-03-05 | HU0000704705 | 2,452899 | 9.334.200.000 | |
| 2024-03-04 | HU0000704705 | 2,451806 | 9.330.040.000 | |
| 2024-03-01 | HU0000704705 | 2,450910 | 9.326.630.000 | |
| 2024-02-29 | HU0000704705 | 2,449874 | 9.322.690.000 | |
| 2024-02-28 | HU0000704705 | 2,448371 | 9.316.970.000 | |
| 2024-02-27 | HU0000704705 | 2,448022 | 9.315.640.000 | |
| 2024-02-26 | HU0000704705 | 2,447982 | 10.067.000.000 | |
| 2024-02-23 | HU0000704705 | 2,446771 | 10.022.400.000 | |
| 2024-02-22 | HU0000704705 | 2,445573 | 10.016.300.000 | |
| 2024-02-21 | HU0000704705 | 2,445366 | 10.015.400.000 | |
| 2024-02-20 | HU0000704705 | 2,444445 | 10.011.600.000 | |
| 2024-02-19 | HU0000704705 | 2,443338 | 10.012.800.000 | |
| 2024-02-16 | HU0000704705 | 2,442822 | 9.995.730.000 | |
| 2024-02-15 | HU0000704705 | 2,442616 | 9.995.680.000 | |
| 2024-02-14 | HU0000704705 | 2,440807 | 9.988.150.000 | |
| 2024-02-13 | HU0000704705 | 2,439518 | 9.976.880.000 | |
| 2024-02-12 | HU0000704705 | 2,440230 | 10.000.500.000 | |
| 2024-02-09 | HU0000704705 | 2,440004 | 9.999.600.000 | |
| 2024-02-08 | HU0000704705 | 2,438655 | 9.993.930.000 | |
| 2024-02-07 | HU0000704705 | 2,437322 | 9.988.490.000 | |
| 2024-02-06 | HU0000704705 | 2,437267 | 10.017.900.000 | |
| 2024-02-05 | HU0000704705 | 2,436108 | 9.991.800.000 | |
| 2024-02-02 | HU0000704705 | 2,437118 | 9.995.940.000 | |
| 2024-02-01 | HU0000704705 | 2,437339 | 10.230.400.000 | |
| 2024-01-31 | HU0000704705 | 2,435146 | 10.231.400.000 | |
| 2024-01-30 | HU0000704705 | 2,433475 | 10.224.400.000 | |
| 2024-01-29 | HU0000704705 | 2,432738 | 10.221.300.000 | |
| 2024-01-26 | HU0000704705 | 2,431457 | 10.211.700.000 | |
| 2024-01-25 | HU0000704705 | 2,430373 | 10.207.200.000 | |
| 2024-01-24 | HU0000704705 | 2,429562 | 10.203.800.000 | |
| 2024-01-23 | HU0000704705 | 2,429397 | 10.203.100.000 | |
| 2024-01-22 | HU0000704705 | 2,430049 | 10.197.100.000 | |
| 2024-01-19 | HU0000704705 | 2,428590 | 10.191.000.000 | |
| 2024-01-18 | HU0000704705 | 2,428008 | 10.188.600.000 | |
| 2024-01-17 | HU0000704705 | 2,426822 | 10.183.600.000 | |
| 2024-01-16 | HU0000704705 | 2,427006 | 10.207.400.000 | |
| 2024-01-15 | HU0000704705 | 2,426812 | 10.191.600.000 | |
| 2024-01-12 | HU0000704705 | 2,425308 | 10.179.800.000 | |
| 2024-01-11 | HU0000704705 | 2,422923 | 10.169.800.000 | |
| 2024-01-10 | HU0000704705 | 2,418819 | 10.104.300.000 | |
| 2024-01-09 | HU0000704705 | 2,417919 | 10.100.500.000 | |
| 2024-01-08 | HU0000704705 | 2,415867 | 10.092.000.000 | |
| 2024-01-05 | HU0000704705 | 2,414073 | 10.084.500.000 | |
| 2024-01-04 | HU0000704705 | 2,415073 | 9.988.680.000 | |
| 2024-01-03 | HU0000704705 | 2,415762 | 10.001.500.000 | |
| 2024-01-02 | HU0000704705 | 2,416450 | 10.004.400.000 | |
| 2023-12-31 | HU0000704705 | 2,418385 | 10.012.400.000 | |
| 2023-12-29 | HU0000704705 | 2,417735 | 10.009.700.000 | |
| 2023-12-28 | HU0000704705 | 2,416955 | 10.006.500.000 | |
| 2023-12-27 | HU0000704705 | 2,417280 | 10.007.800.000 | |
| 2023-12-22 | HU0000704705 | 2,415135 | 9.898.830.000 | |
| 2023-12-21 | HU0000704705 | 2,413087 | 9.957.410.000 | |
| 2023-12-20 | HU0000704705 | 2,412992 | 9.929.340.000 | |
| 2023-12-19 | HU0000704705 | 2,406827 | 9.864.730.000 | |
| 2023-12-18 | HU0000704705 | 2,404653 | 9.819.010.000 | |
| 2023-12-15 | HU0000704705 | 2,402362 | 9.790.630.000 | |
| 2023-12-14 | HU0000704705 | 2,399246 | 9.717.770.000 | |
| 2023-12-13 | HU0000704705 | 2,392546 | 9.690.630.000 | |
| 2023-12-12 | HU0000704705 | 2,391376 | 9.685.890.000 | |
| 2023-12-11 | HU0000704705 | 2,388755 | 9.639.680.000 | |
| 2023-12-08 | HU0000704705 | 2,387506 | 9.634.510.000 | |
| 2023-12-07 | HU0000704705 | 2,388412 | 9.720.350.000 | |
| 2023-12-06 | HU0000704705 | 2,385551 | 9.723.440.000 | |
| 2023-12-05 | HU0000704705 | 2,384383 | 9.718.620.000 | |
| 2023-12-04 | HU0000704705 | 2,381229 | 9.705.760.000 | |
| 2023-12-01 | HU0000704705 | 2,377870 | 9.700.960.000 | |
| 2023-11-30 | HU0000704705 | 2,376705 | 9.706.230.000 | |
| 2023-11-29 | HU0000704705 | 2,375024 | 9.669.850.000 | |
| 2023-11-28 | HU0000704705 | 2,371817 | 9.656.790.000 | |
| 2023-11-27 | HU0000704705 | 2,371591 | 9.655.870.000 | |
| 2023-11-24 | HU0000704705 | 2,369322 | 9.601.630.000 | |
| 2023-11-23 | HU0000704705 | 2,369226 | 9.601.240.000 | |
| 2023-11-22 | HU0000704705 | 2,369731 | 9.577.780.000 | |
| 2023-11-21 | HU0000704705 | 2,369461 | 9.576.690.000 | |
| 2023-11-20 | HU0000704705 | 2,366705 | 9.564.550.000 | |
| 2023-11-17 | HU0000704705 | 2,364405 | 9.542.200.000 | |
| 2023-11-16 | HU0000704705 | 2,362689 | 9.535.280.000 | |
| 2023-11-15 | HU0000704705 | 2,360849 | 9.527.850.000 | |
| 2023-11-14 | HU0000704705 | 2,359002 | 9.520.400.000 | |
| 2023-11-13 | HU0000704705 | 2,357616 | 9.514.800.000 | |
| 2023-11-10 | HU0000704705 | 2,356227 | 9.509.200.000 | |
| 2023-11-09 | HU0000704705 | 2,355632 | 9.506.800.000 | |
| 2023-11-08 | HU0000704705 | 2,355207 | 9.491.120.000 | |
| 2023-11-07 | HU0000704705 | 2,354355 | 9.487.680.000 | |
| 2023-11-06 | HU0000704705 | 2,354165 | 9.504.860.000 | |
| 2023-11-03 | HU0000704705 | 2,353267 | 9.501.240.000 | |
| 2023-11-02 | HU0000704705 | 2,350825 | 9.491.120.000 | |
| 2023-10-31 | HU0000704705 | 2,346295 | 9.480.890.000 | |
| 2023-10-30 | HU0000704705 | 2,344576 | 9.524.000.000 | |
| 2023-10-27 | HU0000704705 | 2,342532 | 9.515.690.000 | |
| 2023-10-26 | HU0000704705 | 2,340900 | 9.509.070.000 | |
| 2023-10-25 | HU0000704705 | 2,339918 | 9.502.980.000 | |
| 2023-10-24 | HU0000704705 | 2,338857 | 9.498.670.000 | |
| 2023-10-20 | HU0000704705 | 2,336427 | 9.488.800.000 | |
| 2023-10-19 | HU0000704705 | 2,335089 | 9.483.230.000 | |
| 2023-10-18 | HU0000704705 | 2,335075 | 9.483.170.000 | |
| 2023-10-17 | HU0000704705 | 2,335321 | 9.411.620.000 | |
| 2023-10-16 | HU0000704705 | 2,334287 | 9.407.460.000 | |
| 2023-10-13 | HU0000704705 | 2,333122 | 9.472.690.000 | |
| 2023-10-12 | HU0000704705 | 2,332875 | 9.471.610.000 | |
| 2023-10-11 | HU0000704705 | 2,331380 | 9.465.540.000 | |
| 2023-10-10 | HU0000704705 | 2,329087 | 9.469.500.000 | |
| 2023-10-09 | HU0000704705 | 2,325891 | 9.456.510.000 | |
| 2023-10-06 | HU0000704705 | 2,323612 | 9.447.250.000 | |
| 2023-10-05 | HU0000704705 | 2,323399 | 9.446.380.000 | |
| 2023-10-04 | HU0000704705 | 2,323640 | 9.447.360.000 | |
| 2023-10-03 | HU0000704705 | 2,323785 | 9.387.960.000 | |
| 2023-10-02 | HU0000704705 | 2,324165 | 9.389.500.000 | |
| 2023-09-29 | HU0000704705 | 2,324153 | 9.375.430.000 | |
| 2023-09-28 | HU0000704705 | 2,321432 | 9.364.450.000 | |
| 2023-09-27 | HU0000704705 | 2,323996 | 9.374.370.000 | |
| 2023-09-26 | HU0000704705 | 2,324010 | 9.374.420.000 | |
| 2023-09-25 | HU0000704705 | 2,325624 | 9.276.150.000 | |
| 2023-09-21 | HU0000704705 | 2,321342 | 9.184.120.000 | |
| 2023-09-20 | HU0000704705 | 2,321068 | 9.156.970.000 | |
| 2023-09-19 | HU0000704705 | 2,320746 | 9.023.190.000 | |
| 2023-09-18 | HU0000704705 | 2,319292 | 8.956.030.000 | |
| 2023-09-15 | HU0000704705 | 2,317724 | 8.949.970.000 | |
| 2023-09-14 | HU0000704705 | 2,317954 | 8.950.800.000 | |
| 2023-09-13 | HU0000704705 | 2,314980 | 8.798.530.000 | |
| 2023-09-12 | HU0000704705 | 2,315045 | 8.788.470.000 | |
| 2023-09-11 | HU0000704705 | 2,313937 | 8.925.010.000 | |
| 2023-09-08 | HU0000704705 | 2,312640 | 8.920.010.000 | |
| 2023-09-07 | HU0000704705 | 2,310596 | 8.912.130.000 | |
| 2023-09-06 | HU0000704705 | 2,307704 | 8.900.970.000 | |
| 2023-09-05 | HU0000704705 | 2,307168 | 8.898.220.000 | |
| 2023-09-04 | HU0000704705 | 2,307108 | 8.897.990.000 | |
| 2023-09-01 | HU0000704705 | 2,305727 | 9.004.200.000 | |
| 2023-08-31 | HU0000704705 | 2,305208 | 9.002.170.000 | |
| 2023-08-30 | HU0000704705 | 2,302965 | 8.993.410.000 | |
| 2023-08-29 | HU0000704705 | 2,300572 | 8.984.070.000 | |
| 2023-08-28 | HU0000704705 | 2,298897 | 8.977.530.000 | |
| 2023-08-25 | HU0000704705 | 2,296701 | 8.968.950.000 | |
| 2023-08-24 | HU0000704705 | 2,295719 | 8.960.910.000 | |
| 2023-08-23 | HU0000704705 | 2,293515 | 8.952.310.000 | |
| 2023-08-22 | HU0000704705 | 2,290821 | 8.941.790.000 | |
| 2023-08-21 | HU0000704705 | 2,290092 | 8.838.880.000 | |
| 2023-08-18 | HU0000704705 | 2,288468 | 8.832.610.000 | |
| 2023-08-17 | HU0000704705 | 2,285935 | 8.822.830.000 | |
| 2023-08-16 | HU0000704705 | 2,286327 | 8.754.310.000 | |
| 2023-08-15 | HU0000704705 | 2,285259 | 8.750.220.000 | |
| 2023-08-14 | HU0000704705 | 2,284427 | 8.747.040.000 | |
| 2023-08-11 | HU0000704705 | 2,282201 | 8.738.520.000 | |
| 2023-08-10 | HU0000704705 | 2,281545 | 8.736.000.000 | |
| 2023-08-09 | HU0000704705 | 2,280542 | 8.732.160.000 | |
| 2023-08-08 | HU0000704705 | 2,280335 | 8.731.370.000 | |
| 2023-08-07 | HU0000704705 | 2,278353 | 8.723.780.000 | |
| 2023-08-04 | HU0000704705 | 2,275527 | 8.712.960.000 | |
| 2023-08-03 | HU0000704705 | 2,275337 | 8.712.230.000 | |
| 2023-08-02 | HU0000704705 | 2,275161 | 8.711.560.000 | |
| 2023-08-01 | HU0000704705 | 2,274391 | 8.708.610.000 | |
| 2023-07-31 | HU0000704705 | 2,274120 | 8.707.570.000 | |
| 2023-07-28 | HU0000704705 | 2,272551 | 8.701.560.000 | |
| 2023-07-27 | HU0000704705 | 2,270591 | 8.694.060.000 | |
| 2023-07-26 | HU0000704705 | 2,268749 | 8.687.010.000 | |
| 2023-07-25 | HU0000704705 | 2,267182 | 8.681.010.000 | |
| 2023-07-24 | HU0000704705 | 2,266350 | 8.677.820.000 | |
| 2023-07-21 | HU0000704705 | 2,264225 | 8.669.680.000 | |
| 2023-07-20 | HU0000704705 | 2,263265 | 8.666.010.000 | |
| 2023-07-19 | HU0000704705 | 2,263360 | 8.666.370.000 | |
| 2023-07-18 | HU0000704705 | 2,262487 | 8.663.030.000 | |
| 2023-07-17 | HU0000704705 | 2,260513 | 8.506.310.000 | |
| 2023-07-14 | HU0000704705 | 2,257979 | 8.496.770.000 | |
| 2023-07-13 | HU0000704705 | 2,257901 | 8.469.410.000 | |
| 2023-07-12 | HU0000704705 | 2,254509 | 8.456.680.000 | |
| 2023-07-11 | HU0000704705 | 2,253218 | 8.455.430.000 | |
| 2023-07-10 | HU0000704705 | 2,251672 | 8.449.630.000 | |
| 2023-07-07 | HU0000704705 | 2,249323 | 8.440.820.000 | |
| 2023-07-06 | HU0000704705 | 2,251561 | 8.449.210.000 | |
| 2023-07-05 | HU0000704705 | 2,251409 | 8.448.650.000 | |
| 2023-07-04 | HU0000704705 | 2,250773 | 8.446.260.000 | |
| 2023-07-03 | HU0000704705 | 2,249058 | 8.439.820.000 | |
| 2023-06-30 | HU0000704705 | 2,247153 | 8.432.410.000 | |
| 2023-06-29 | HU0000704705 | 2,244195 | 8.430.800.000 | |
| 2023-06-28 | HU0000704705 | 2,242667 | 8.458.340.000 | |
| 2023-06-27 | HU0000704705 | 2,241161 | 8.452.660.000 | |
| 2023-06-26 | HU0000704705 | 2,240184 | 8.448.980.000 | |
| 2023-06-23 | HU0000704705 | 2,234591 | 8.377.810.000 | |
| 2023-06-22 | HU0000704705 | 2,231274 | 8.365.370.000 | |
| 2023-06-21 | HU0000704705 | 2,230024 | 8.360.680.000 | |
| 2023-06-20 | HU0000704705 | 2,228745 | 8.355.890.000 | |
| 2023-06-19 | HU0000704705 | 2,226621 | 8.347.920.000 | |
| 2023-06-16 | HU0000704705 | 2,224907 | 8.341.500.000 | |
| 2023-06-15 | HU0000704705 | 2,223751 | 8.288.150.000 | |
| 2023-06-14 | HU0000704705 | 2,223186 | 8.286.050.000 | |
| 2023-06-13 | HU0000704705 | 2,222796 | 8.292.440.000 | |
| 2023-06-12 | HU0000704705 | 2,221534 | 8.133.540.000 | |
| 2023-06-09 | HU0000704705 | 2,219043 | 8.092.150.000 | |
| 2023-06-08 | HU0000704705 | 2,217285 | 8.085.740.000 | |
| 2023-06-07 | HU0000704705 | 2,214445 | 7.783.750.000 | |
| 2023-06-06 | HU0000704705 | 2,214580 | 7.784.220.000 | |
| 2023-06-05 | HU0000704705 | 2,211708 | 7.745.880.000 | |
| 2023-06-02 | HU0000704705 | 2,208206 | 7.733.620.000 | |
| 2023-06-01 | HU0000704705 | 2,203009 | 7.775.260.000 | |
| 2023-05-31 | HU0000704705 | 2,199281 | 7.762.100.000 | |
| 2023-05-30 | HU0000704705 | 2,197755 | 7.708.640.000 | |
| 2023-05-26 | HU0000704705 | 2,194262 | 7.610.260.000 | |
| 2023-05-25 | HU0000704705 | 2,193257 | 7.606.770.000 | |
| 2023-05-24 | HU0000704705 | 2,192464 | 6.915.040.000 | |
| 2023-05-23 | HU0000704705 | 2,191194 | 6.814.920.000 | |
| 2023-05-22 | HU0000704705 | 2,190392 | 6.812.420.000 | |
| 2023-05-19 | HU0000704705 | 2,188500 | 6.806.540.000 | |
| 2023-05-18 | HU0000704705 | 2,187692 | 6.804.030.000 | |
| 2023-05-17 | HU0000704705 | 2,186663 | 6.799.250.000 | |
| 2023-05-16 | HU0000704705 | 2,185363 | 6.795.210.000 | |
| 2023-05-15 | HU0000704705 | 2,183645 | 6.775.850.000 | |
| 2023-05-12 | HU0000704705 | 2,181535 | 6.769.310.000 | |
| 2023-05-11 | HU0000704705 | 2,179460 | 6.762.870.000 | |
| 2023-05-10 | HU0000704705 | 2,177225 | 6.755.930.000 | |
| 2023-05-09 | HU0000704705 | 2,175605 | 6.730.500.000 | |
| 2023-05-08 | HU0000704705 | 2,175200 | 6.729.250.000 | |
| 2023-05-05 | HU0000704705 | 2,174415 | 6.726.820.000 | |
| 2023-05-04 | HU0000704705 | 2,175084 | 6.678.650.000 | |
| 2023-05-03 | HU0000704705 | 2,173602 | 6.674.100.000 | |
| 2023-05-02 | HU0000704705 | 2,172590 | 6.291.060.000 | |
| 2023-04-28 | HU0000704705 | 2,170878 | 6.286.100.000 | |
| 2023-04-27 | HU0000704705 | 2,166642 | 6.273.830.000 | |
| 2023-04-26 | HU0000704705 | 2,167740 | 6.277.010.000 | |
| 2023-04-25 | HU0000704705 | 2,164980 | 6.355.860.000 | |
| 2023-04-24 | HU0000704705 | 2,163972 | 6.353.200.000 | |
| 2023-04-21 | HU0000704705 | 2,160521 | 6.343.070.000 | |
| 2023-04-20 | HU0000704705 | 2,158600 | 6.244.210.000 | |
| 2023-04-19 | HU0000704705 | 2,155744 | 6.235.950.000 | |
| 2023-04-18 | HU0000704705 | 2,151112 | 6.222.550.000 | |
| 2023-04-17 | HU0000704705 | 2,150521 | 6.220.840.000 | |
| 2023-04-14 | HU0000704705 | 2,150043 | 6.219.370.000 | |
| 2023-04-13 | HU0000704705 | 2,148998 | 6.216.350.000 | |
| 2023-04-12 | HU0000704705 | 2,147435 | 6.220.840.000 | |
| 2023-04-11 | HU0000704705 | 2,150738 | 6.229.770.000 | |
| 2023-04-06 | HU0000704705 | 2,148975 | 6.224.660.000 | |
| 2023-04-05 | HU0000704705 | 2,148088 | 6.320.020.000 | |
| 2023-04-04 | HU0000704705 | 2,144798 | 6.310.340.000 | |
| 2023-04-03 | HU0000704705 | 2,143221 | 6.305.700.000 | |
| 2023-03-31 | HU0000704705 | 2,141538 | 6.300.750.000 | |
| 2023-03-30 | HU0000704705 | 2,141519 | 6.300.690.000 | |
| 2023-03-29 | HU0000704705 | 2,142111 | 6.302.210.000 | |
| 2023-03-28 | HU0000704705 | 2,142639 | 6.303.760.000 | |
| 2023-03-27 | HU0000704705 | 2,140132 | 6.357.020.000 | |
| 2023-03-24 | HU0000704705 | 2,138219 | 6.351.340.000 | |
| 2023-03-23 | HU0000704705 | 2,136579 | 6.346.460.000 | |
| 2023-03-22 | HU0000704705 | 2,132875 | 6.335.460.000 | |
| 2023-03-21 | HU0000704705 | 2,130948 | 6.407.450.000 | |
| 2023-03-20 | HU0000704705 | 2,128550 | 6.400.240.000 | |
| 2023-03-17 | HU0000704705 | 2,129101 | 6.401.900.000 | |
| 2023-03-16 | HU0000704705 | 2,128054 | 6.398.750.000 | |
| 2023-03-14 | HU0000704705 | 2,126620 | 6.394.440.000 | |
| 2023-03-13 | HU0000704705 | 2,128044 | 6.298.500.000 | |
| 2023-03-10 | HU0000704705 | 2,123430 | 6.284.850.000 | |
| 2023-03-09 | HU0000704705 | 2,120609 | 6.276.500.000 | |
| 2023-03-08 | HU0000704705 | 2,120515 | 6.276.220.000 | |
| 2023-03-07 | HU0000704705 | 2,120318 | 6.275.640.000 | |
| 2023-03-06 | HU0000704705 | 2,119245 | 6.272.460.000 | |
| 2023-03-03 | HU0000704705 | 2,115490 | 6.253.340.000 | |
| 2023-03-02 | HU0000704705 | 2,113400 | 6.247.160.000 | |
| 2023-03-01 | HU0000704705 | 2,113572 | 6.247.670.000 | |
| 2023-02-28 | HU0000704705 | 2,113973 | 6.248.850.000 | |
| 2023-02-27 | HU0000704705 | 2,113798 | 6.255.100.000 | |
| 2023-02-24 | HU0000704705 | 2,111110 | 6.144.510.000 | |
| 2023-02-23 | HU0000704705 | 2,108215 | 6.038.130.000 | |
| 2023-02-22 | HU0000704705 | 2,109295 | 5.934.010.000 | |
| 2023-02-21 | HU0000704705 | 2,104961 | 5.921.810.000 | |
| 2023-02-20 | HU0000704705 | 2,106779 | 5.926.930.000 | |
| 2023-02-17 | HU0000704705 | 2,104877 | 5.921.580.000 | |
| 2023-02-16 | HU0000704705 | 2,107235 | 5.928.210.000 | |
| 2023-02-15 | HU0000704705 | 2,109667 | 5.924.550.000 | |
| 2023-02-14 | HU0000704705 | 2,110134 | 5.800.830.000 | |
| 2023-02-13 | HU0000704705 | 2,109567 | 5.799.270.000 | |
| 2023-02-10 | HU0000704705 | 2,109426 | 5.605.240.000 | |
| 2023-02-09 | HU0000704705 | 2,113279 | 5.615.350.000 | |
| 2023-02-08 | HU0000704705 | 2,109473 | 5.605.230.000 | |
| 2023-02-07 | HU0000704705 | 2,108904 | 5.588.320.000 | |
| 2023-02-06 | HU0000704705 | 2,107032 | 5.583.360.000 | |
| 2023-02-03 | HU0000704705 | 2,108232 | 5.586.540.000 | |
| 2023-02-02 | HU0000704705 | 2,106585 | 5.582.180.000 | |
| 2023-02-01 | HU0000704705 | 2,103155 | 5.573.080.000 | |
| 2023-01-31 | HU0000704705 | 2,100862 | 5.567.010.000 | |
| 2023-01-30 | HU0000704705 | 2,099415 | 5.563.180.000 | |
| 2023-01-27 | HU0000704705 | 2,100098 | 5.564.990.000 | |
| 2023-01-26 | HU0000704705 | 2,100974 | 5.567.310.000 | |
| 2023-01-25 | HU0000704705 | 2,102804 | 5.577.760.000 | |
| 2023-01-24 | HU0000704705 | 2,101999 | 5.575.630.000 | |
| 2023-01-23 | HU0000704705 | 2,100409 | 5.571.410.000 | |
| 2023-01-20 | HU0000704705 | 2,099114 | 5.588.640.000 | |
| 2023-01-19 | HU0000704705 | 2,099892 | 4.890.880.000 | |
| 2023-01-18 | HU0000704705 | 2,100398 | 4.892.060.000 | |
| 2023-01-17 | HU0000704705 | 2,093418 | 4.546.620.000 | |
| 2023-01-16 | HU0000704705 | 2,098417 | 4.557.480.000 | |
| 2023-01-13 | HU0000704705 | 2,097003 | 4.554.410.000 | |
| 2023-01-12 | HU0000704705 | 2,094265 | 4.548.460.000 | |
| 2023-01-11 | HU0000704705 | 2,088407 | 4.535.740.000 | |
| 2023-01-10 | HU0000704705 | 2,084150 | 4.526.490.000 | |
| 2023-01-09 | HU0000704705 | 2,083019 | 4.524.040.000 | |
| 2023-01-06 | HU0000704705 | 2,080784 | 4.519.180.000 | |
| 2023-01-05 | HU0000704705 | 2,075495 | 4.507.700.000 | |
| 2023-01-04 | HU0000704705 | 2,070084 | 4.495.940.000 | |
| 2023-01-03 | HU0000704705 | 2,064644 | 4.484.130.000 | |
| 2023-01-02 | HU0000704705 | 2,061333 | 4.476.940.000 | |
| 2022-12-31 | HU0000704705 | 2,061787 | 4.477.920.000 | |
| 2022-12-30 | HU0000704705 | 2,061230 | 4.476.720.000 | |
| 2022-12-29 | HU0000704705 | 2,059927 | 4.473.890.000 | |
| 2022-12-28 | HU0000704705 | 2,065539 | 4.486.070.000 | |
| 2022-12-27 | HU0000704705 | 2,064212 | 4.483.190.000 | |
| 2022-12-23 | HU0000704705 | 2,062786 | 4.480.090.000 | |
| 2022-12-22 | HU0000704705 | 2,062041 | 4.446.470.000 | |
| 2022-12-21 | HU0000704705 | 2,061662 | 4.445.650.000 | |
| 2022-12-20 | HU0000704705 | 2,062076 | 4.446.540.000 | |
| 2022-12-19 | HU0000704705 | 2,068855 | 4.461.160.000 | |
| 2022-12-16 | HU0000704705 | 2,067755 | 3.945.200.000 | |
| 2022-12-15 | HU0000704705 | 2,067977 | 3.950.670.000 | |
| 2022-12-14 | HU0000704705 | 2,066725 | 3.987.750.000 | |
| 2022-12-13 | HU0000704705 | 2,067148 | 3.988.560.000 | |
| 2022-12-12 | HU0000704705 | 2,058340 | 3.971.570.000 | |
| 2022-12-09 | HU0000704705 | 2,057564 | 3.970.070.000 | |
| 2022-12-08 | HU0000704705 | 2,064189 | 3.982.850.000 | |
| 2022-12-07 | HU0000704705 | 2,067329 | 3.988.910.000 | |
| 2022-12-06 | HU0000704705 | 2,066049 | 3.986.440.000 | |