| 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 Megoldás Plusz Abszolút Hozamú Alap E sorozat | ||||
| Évesített hozam: 6,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-26 | HU0000705652 | 1,508578 | 25.962.000 | |
| 2024-11-25 | HU0000705652 | 1,506313 | 25.921.700 | |
| 2024-11-22 | HU0000705652 | 1,500687 | 25.753.900 | |
| 2024-11-21 | HU0000705652 | 1,497439 | 25.687.000 | |
| 2024-11-20 | HU0000705652 | 1,501948 | 25.753.400 | |
| 2024-11-19 | HU0000705652 | 1,497516 | 25.674.600 | |
| 2024-11-18 | HU0000705652 | 1,499942 | 25.708.000 | |
| 2024-11-15 | HU0000705652 | 1,501099 | 25.700.500 | |
| 2024-11-14 | HU0000705652 | 1,501950 | 25.703.000 | |
| 2024-11-13 | HU0000705652 | 1,503380 | 25.727.300 | |
|
|
||||
| 2024-11-12 | HU0000705652 | 1,505589 | 25.729.400 | |
| 2024-11-11 | HU0000705652 | 1,506447 | 25.744.500 | |
| 2024-11-08 | HU0000705652 | 1,505580 | 25.716.900 | |
| 2024-11-07 | HU0000705652 | 1,497520 | 25.594.200 | |
| 2024-11-06 | HU0000705652 | 1,496070 | 25.505.500 | |
| 2024-11-05 | HU0000705652 | 1,494209 | 25.415.100 | |
| 2024-11-04 | HU0000705652 | 1,492833 | 25.360.200 | |
| 2024-10-31 | HU0000705652 | 1,498951 | 25.471.900 | |
| 2024-10-30 | HU0000705652 | 1,501390 | 25.410.100 | |
| 2024-10-29 | HU0000705652 | 1,503829 | 25.429.900 | |
| 2024-10-28 | HU0000705652 | 1,502104 | 25.336.900 | |
| 2024-10-25 | HU0000705652 | 1,502041 | 25.244.700 | |
| 2024-10-24 | HU0000705652 | 1,505921 | 25.311.800 | |
| 2024-10-22 | HU0000705652 | 1,507463 | 25.291.600 | |
| 2024-10-21 | HU0000705652 | 1,512074 | 25.361.000 | |
| 2024-10-18 | HU0000705652 | 1,510105 | 25.282.400 | |
| 2024-10-17 | HU0000705652 | 1,509763 | 25.197.700 | |
| 2024-10-16 | HU0000705652 | 1,507821 | 25.184.500 | |
| 2024-10-15 | HU0000705652 | 1,508441 | 25.168.400 | |
| 2024-10-14 | HU0000705652 | 1,506027 | 25.133.700 | |
| 2024-10-11 | HU0000705652 | 1,503665 | 24.967.300 | |
| 2024-10-10 | HU0000705652 | 1,504288 | 24.948.700 | |
| 2024-10-09 | HU0000705652 | 1,505385 | 24.962.500 | |
| 2024-10-08 | HU0000705652 | 1,506927 | 24.946.500 | |
| 2024-10-07 | HU0000705652 | 1,507468 | 24.954.400 | |
| 2024-10-04 | HU0000705652 | 1,510558 | 25.006.400 | |
| 2024-10-03 | HU0000705652 | 1,513607 | 25.053.000 | |
| 2024-10-02 | HU0000705652 | 1,514683 | 25.073.700 | |
| 2024-10-01 | HU0000705652 | 1,512884 | 25.043.200 | |
| 2024-09-30 | HU0000705652 | 1,512838 | 25.023.800 | |
| 2024-09-27 | HU0000705652 | 1,510711 | 24.981.800 | |
| 2024-09-26 | HU0000705652 | 1,507382 | 24.925.700 | |
| 2024-09-25 | HU0000705652 | 1,506485 | 24.909.100 | |
| 2024-09-24 | HU0000705652 | 1,503031 | 24.838.400 | |
| 2024-09-23 | HU0000705652 | 1,502723 | 24.863.100 | |
| 2024-09-20 | HU0000705652 | 1,501429 | 24.856.300 | |
| 2024-09-19 | HU0000705652 | 1,499181 | 24.817.400 | |
| 2024-09-18 | HU0000705652 | 1,499359 | 24.821.400 | |
| 2024-09-17 | HU0000705652 | 1,499703 | 24.826.200 | |
| 2024-09-16 | HU0000705652 | 1,496208 | 24.749.500 | |
| 2024-09-13 | HU0000705652 | 1,492332 | 24.683.900 | |
| 2024-09-12 | HU0000705652 | 1,491702 | 24.674.100 | |
| 2024-09-11 | HU0000705652 | 1,488801 | 24.606.000 | |
| 2024-09-10 | HU0000705652 | 1,487578 | 24.544.500 | |
| 2024-09-09 | HU0000705652 | 1,487464 | 24.533.200 | |
| 2024-09-06 | HU0000705652 | 1,490694 | 24.601.000 | |
| 2024-09-05 | HU0000705652 | 1,489003 | 24.693.800 | |
| 2024-09-04 | HU0000705652 | 1,489771 | 24.686.800 | |
| 2024-09-03 | HU0000705652 | 1,492414 | 24.699.900 | |
| 2024-09-02 | HU0000705652 | 1,492591 | 24.672.200 | |
| 2024-08-30 | HU0000705652 | 1,491714 | 24.674.300 | |
| 2024-08-29 | HU0000705652 | 1,493294 | 24.691.500 | |
| 2024-08-28 | HU0000705652 | 1,495602 | 24.724.200 | |
| 2024-08-27 | HU0000705652 | 1,494600 | 24.705.300 | |
| 2024-08-26 | HU0000705652 | 1,493843 | 24.688.500 | |
| 2024-08-23 | HU0000705652 | 1,490354 | 24.622.400 | |
| 2024-08-22 | HU0000705652 | 1,493742 | 24.759.400 | |
| 2024-08-21 | HU0000705652 | 1,485394 | 24.614.900 | |
| 2024-08-16 | HU0000705652 | 1,484640 | 24.648.000 | |
| 2024-08-15 | HU0000705652 | 1,482620 | 24.621.400 | |
| 2024-08-14 | HU0000705652 | 1,481288 | 24.573.600 | |
| 2024-08-13 | HU0000705652 | 1,476828 | 24.498.900 | |
| 2024-08-12 | HU0000705652 | 1,475441 | 24.475.700 | |
| 2024-08-09 | HU0000705652 | 1,473079 | 24.447.800 | |
| 2024-08-08 | HU0000705652 | 1,465623 | 24.319.600 | |
| 2024-08-07 | HU0000705652 | 1,464952 | 24.313.100 | |
| 2024-08-06 | HU0000705652 | 1,471650 | 24.352.600 | |
| 2024-08-05 | HU0000705652 | 1,485805 | 24.575.800 | |
| 2024-08-02 | HU0000705652 | 1,493487 | 24.688.300 | |
| 2024-08-01 | HU0000705652 | 1,491197 | 24.655.400 | |
| 2024-07-31 | HU0000705652 | 1,483816 | 24.455.200 | |
| 2024-07-30 | HU0000705652 | 1,484522 | 24.484.500 | |
| 2024-07-29 | HU0000705652 | 1,483625 | 24.458.100 | |
| 2024-07-26 | HU0000705652 | 1,482072 | 24.402.400 | |
| 2024-07-25 | HU0000705652 | 1,485203 | 24.445.800 | |
| 2024-07-24 | HU0000705652 | 1,489682 | 24.493.200 | |
| 2024-07-23 | HU0000705652 | 1,491417 | 24.519.300 | |
| 2024-07-22 | HU0000705652 | 1,490553 | 24.496.400 | |
| 2024-07-19 | HU0000705652 | 1,495906 | 24.588.100 | |
| 2024-07-18 | HU0000705652 | 1,499546 | 24.645.600 | |
| 2024-07-17 | HU0000705652 | 1,503143 | 24.705.700 | |
| 2024-07-16 | HU0000705652 | 1,502419 | 24.700.200 | |
| 2024-07-15 | HU0000705652 | 1,500970 | 24.680.900 | |
| 2024-07-12 | HU0000705652 | 1,496821 | 24.588.300 | |
| 2024-07-11 | HU0000705652 | 1,496327 | 24.574.800 | |
| 2024-07-10 | HU0000705652 | 1,491467 | 24.488.000 | |
| 2024-07-09 | HU0000705652 | 1,492840 | 24.510.400 | |
| 2024-07-08 | HU0000705652 | 1,493578 | 24.554.000 | |
| 2024-07-05 | HU0000705652 | 1,491918 | 24.415.100 | |
| 2024-07-04 | HU0000705652 | 1,489733 | 24.355.200 | |
| 2024-07-03 | HU0000705652 | 1,485288 | 24.282.100 | |
| 2024-07-02 | HU0000705652 | 1,486164 | 24.289.700 | |
| 2024-07-01 | HU0000705652 | 1,486303 | 24.290.700 | |
| 2024-06-28 | HU0000705652 | 1,486238 | 24.293.600 | |
| 2024-06-27 | HU0000705652 | 1,486426 | 24.292.900 | |
| 2024-06-26 | HU0000705652 | 1,489479 | 24.292.500 | |
| 2024-06-25 | HU0000705652 | 1,489267 | 24.287.600 | |
| 2024-06-24 | HU0000705652 | 1,487347 | 24.265.000 | |
| 2024-06-21 | HU0000705652 | 1,487432 | 24.274.000 | |
| 2024-06-20 | HU0000705652 | 1,487395 | 24.268.100 | |
| 2024-06-19 | HU0000705652 | 1,484762 | 24.198.600 | |
| 2024-06-18 | HU0000705652 | 1,482404 | 24.160.800 | |
| 2024-06-17 | HU0000705652 | 1,482182 | 24.151.600 | |
| 2024-06-14 | HU0000705652 | 1,484718 | 24.182.800 | |
| 2024-06-13 | HU0000705652 | 1,483745 | 24.087.800 | |
| 2024-06-12 | HU0000705652 | 1,478847 | 24.007.400 | |
| 2024-06-11 | HU0000705652 | 1,479632 | 24.033.800 | |
| 2024-06-10 | HU0000705652 | 1,483780 | 24.069.500 | |
| 2024-06-07 | HU0000705652 | 1,484662 | 24.083.600 | |
| 2024-06-06 | HU0000705652 | 1,481459 | 24.009.100 | |
| 2024-06-05 | HU0000705652 | 1,479125 | 23.996.500 | |
| 2024-06-04 | HU0000705652 | 1,478289 | 23.981.300 | |
| 2024-06-03 | HU0000705652 | 1,474249 | 23.919.400 | |
| 2024-05-31 | HU0000705652 | 1,473443 | 23.907.000 | |
| 2024-05-30 | HU0000705652 | 1,476747 | 23.957.700 | |
| 2024-05-29 | HU0000705652 | 1,482308 | 24.052.100 | |
| 2024-05-28 | HU0000705652 | 1,482905 | 24.017.500 | |
| 2024-05-27 | HU0000705652 | 1,482290 | 24.070.700 | |
| 2024-05-24 | HU0000705652 | 1,481775 | 24.057.600 | |
| 2024-05-23 | HU0000705652 | 1,485921 | 24.010.700 | |
| 2024-05-22 | HU0000705652 | 1,488662 | 24.097.100 | |
| 2024-05-21 | HU0000705652 | 1,486336 | 24.059.600 | |
| 2024-05-17 | HU0000705652 | 1,486201 | 24.058.600 | |
| 2024-05-16 | HU0000705652 | 1,483265 | 24.007.000 | |
| 2024-05-15 | HU0000705652 | 1,478568 | 23.920.200 | |
| 2024-05-14 | HU0000705652 | 1,476590 | 23.875.700 | |
| 2024-05-13 | HU0000705652 | 1,475901 | 23.870.000 | |
| 2024-05-10 | HU0000705652 | 1,474896 | 23.857.800 | |
| 2024-05-09 | HU0000705652 | 1,472798 | 23.860.700 | |
| 2024-05-08 | HU0000705652 | 1,471909 | 23.872.300 | |
| 2024-05-07 | HU0000705652 | 1,467855 | 23.787.400 | |
| 2024-05-06 | HU0000705652 | 1,463857 | 23.759.100 | |
| 2024-05-03 | HU0000705652 | 1,459867 | 23.688.100 | |
| 2024-05-02 | HU0000705652 | 1,459334 | 23.659.800 | |
| 2024-04-30 | HU0000705652 | 1,461545 | 23.694.900 | |
| 2024-04-29 | HU0000705652 | 1,455747 | 23.599.800 | |
| 2024-04-26 | HU0000705652 | 1,454900 | 23.663.200 | |
| 2024-04-25 | HU0000705652 | 1,457569 | 23.845.000 | |
| 2024-04-24 | HU0000705652 | 1,456407 | 23.825.200 | |
| 2024-04-23 | HU0000705652 | 1,450967 | 23.739.900 | |
| 2024-04-22 | HU0000705652 | 1,447265 | 23.678.900 | |
| 2024-04-19 | HU0000705652 | 1,447823 | 23.690.200 | |
| 2024-04-18 | HU0000705652 | 1,447092 | 23.641.600 | |
| 2024-04-17 | HU0000705652 | 1,450459 | 23.668.400 | |
| 2024-04-16 | HU0000705652 | 1,455328 | 23.754.500 | |
| 2024-04-15 | HU0000705652 | 1,459001 | 23.812.300 | |
| 2024-04-12 | HU0000705652 | 1,461962 | 23.810.200 | |
| 2024-04-11 | HU0000705652 | 1,461803 | 23.951.200 | |
| 2024-04-10 | HU0000705652 | 1,466656 | 24.032.000 | |
| 2024-04-09 | HU0000705652 | 1,463437 | 23.976.600 | |
| 2024-04-08 | HU0000705652 | 1,463821 | 24.066.100 | |
| 2024-04-05 | HU0000705652 | 1,467281 | 24.121.300 | |
| 2024-04-04 | HU0000705652 | 1,466851 | 24.119.900 | |
| 2024-04-03 | HU0000705652 | 1,468108 | 24.109.900 | |
| 2024-04-02 | HU0000705652 | 1,468203 | 24.063.900 | |
| 2024-03-28 | HU0000705652 | 1,467763 | 24.016.700 | |
| 2024-03-27 | HU0000705652 | 1,465082 | 23.968.900 | |
| 2024-03-26 | HU0000705652 | 1,465826 | 23.961.000 | |
| 2024-03-25 | HU0000705652 | 1,464226 | 23.955.100 | |
| 2024-03-22 | HU0000705652 | 1,462900 | 23.929.800 | |
| 2024-03-21 | HU0000705652 | 1,459821 | 23.903.400 | |
| 2024-03-20 | HU0000705652 | 1,456571 | 23.849.300 | |
| 2024-03-19 | HU0000705652 | 1,456745 | 23.781.100 | |
| 2024-03-18 | HU0000705652 | 1,461147 | 23.862.200 | |
| 2024-03-14 | HU0000705652 | 1,460376 | 23.842.400 | |
| 2024-03-13 | HU0000705652 | 1,459310 | 23.858.400 | |
| 2024-03-12 | HU0000705652 | 1,459013 | 23.909.600 | |
| 2024-03-11 | HU0000705652 | 1,457515 | 23.939.100 | |
| 2024-03-08 | HU0000705652 | 1,456004 | 23.912.400 | |
| 2024-03-07 | HU0000705652 | 1,453417 | 23.871.000 | |
| 2024-03-06 | HU0000705652 | 1,449938 | 23.907.500 | |
| 2024-03-05 | HU0000705652 | 1,451115 | 23.943.100 | |
| 2024-03-04 | HU0000705652 | 1,448538 | 23.898.400 | |
| 2024-03-01 | HU0000705652 | 1,443474 | 23.898.300 | |
| 2024-02-29 | HU0000705652 | 1,442979 | 23.909.600 | |
| 2024-02-28 | HU0000705652 | 1,446206 | 23.962.800 | |
| 2024-02-27 | HU0000705652 | 1,445421 | 23.947.400 | |
| 2024-02-26 | HU0000705652 | 1,444755 | 23.937.500 | |
| 2024-02-23 | HU0000705652 | 1,442692 | 23.902.500 | |
| 2024-02-22 | HU0000705652 | 1,439388 | 23.884.200 | |
| 2024-02-21 | HU0000705652 | 1,439949 | 24.525.200 | |
| 2024-02-20 | HU0000705652 | 1,439760 | 24.524.800 | |
| 2024-02-19 | HU0000705652 | 1,438034 | 24.509.800 | |
| 2024-02-16 | HU0000705652 | 1,437162 | 24.497.700 | |
| 2024-02-15 | HU0000705652 | 1,430889 | 24.411.600 | |
| 2024-02-14 | HU0000705652 | 1,433071 | 24.451.800 | |
| 2024-02-13 | HU0000705652 | 1,437097 | 24.527.600 | |
| 2024-02-12 | HU0000705652 | 1,434091 | 24.467.200 | |
| 2024-02-09 | HU0000705652 | 1,434311 | 24.470.800 | |
| 2024-02-08 | HU0000705652 | 1,434217 | 24.515.000 | |
| 2024-02-07 | HU0000705652 | 1,429715 | 24.432.800 | |
| 2024-02-06 | HU0000705652 | 1,428865 | 24.529.900 | |
| 2024-02-05 | HU0000705652 | 1,434752 | 24.705.000 | |
| 2024-02-02 | HU0000705652 | 1,432992 | 24.707.600 | |
| 2024-02-01 | HU0000705652 | 1,431996 | 24.688.000 | |
| 2024-01-31 | HU0000705652 | 1,428870 | 24.646.000 | |
| 2024-01-30 | HU0000705652 | 1,425564 | 24.581.700 | |
| 2024-01-29 | HU0000705652 | 1,423360 | 24.561.500 | |
| 2024-01-26 | HU0000705652 | 1,422338 | 24.580.600 | |
| 2024-01-25 | HU0000705652 | 1,418277 | 24.506.100 | |
| 2024-01-24 | HU0000705652 | 1,417360 | 24.553.500 | |
| 2024-01-23 | HU0000705652 | 1,416885 | 24.652.000 | |
| 2024-01-22 | HU0000705652 | 1,412817 | 24.592.900 | |
| 2024-01-19 | HU0000705652 | 1,409374 | 24.557.000 | |
| 2024-01-18 | HU0000705652 | 1,412561 | 24.761.700 | |
| 2024-01-17 | HU0000705652 | 1,419370 | 24.885.700 | |
| 2024-01-16 | HU0000705652 | 1,423410 | 24.961.800 | |
| 2024-01-15 | HU0000705652 | 1,420448 | 24.952.000 | |
| 2024-01-12 | HU0000705652 | 1,415366 | 25.068.300 | |
| 2024-01-11 | HU0000705652 | 1,414372 | 25.055.300 | |
| 2024-01-10 | HU0000705652 | 1,412215 | 25.047.200 | |
| 2024-01-09 | HU0000705652 | 1,413171 | 25.095.400 | |
| 2024-01-08 | HU0000705652 | 1,413507 | 25.102.600 | |
| 2024-01-05 | HU0000705652 | 1,416438 | 25.246.500 | |
| 2024-01-04 | HU0000705652 | 1,422362 | 25.353.000 | |
| 2024-01-03 | HU0000705652 | 1,427143 | 25.460.300 | |
| 2024-01-02 | HU0000705652 | 1,428144 | 25.473.000 | |
| 2023-12-29 | HU0000705652 | 1,432402 | 25.547.800 | |
| 2023-12-28 | HU0000705652 | 1,432033 | 25.599.500 | |
| 2023-12-27 | HU0000705652 | 1,428847 | 25.660.500 | |
| 2023-12-22 | HU0000705652 | 1,430153 | 25.696.000 | |
| 2023-12-21 | HU0000705652 | 1,425479 | 25.612.400 | |
| 2023-12-20 | HU0000705652 | 1,424927 | 25.665.900 | |
| 2023-12-19 | HU0000705652 | 1,418255 | 25.670.200 | |
| 2023-12-18 | HU0000705652 | 1,416544 | 25.644.700 | |
| 2023-12-15 | HU0000705652 | 1,409699 | 25.557.200 | |
| 2023-12-14 | HU0000705652 | 1,401829 | 25.662.800 | |
| 2023-12-13 | HU0000705652 | 1,396513 | 25.582.300 | |
| 2023-12-12 | HU0000705652 | 1,397552 | 25.704.100 | |
| 2023-12-11 | HU0000705652 | 1,395099 | 25.697.500 | |
| 2023-12-08 | HU0000705652 | 1,396670 | 25.729.200 | |
| 2023-12-07 | HU0000705652 | 1,394477 | 25.700.600 | |
| 2023-12-06 | HU0000705652 | 1,391753 | 25.664.000 | |
| 2023-12-05 | HU0000705652 | 1,388119 | 25.635.600 | |
| 2023-12-04 | HU0000705652 | 1,383660 | 25.609.600 | |
| 2023-12-01 | HU0000705652 | 1,379492 | 25.634.900 | |
| 2023-11-30 | HU0000705652 | 1,379018 | 25.631.300 | |
| 2023-11-29 | HU0000705652 | 1,373563 | 25.546.800 | |
| 2023-11-28 | HU0000705652 | 1,371191 | 25.592.600 | |
| 2023-11-27 | HU0000705652 | 1,369076 | 25.554.100 | |
| 2023-11-24 | HU0000705652 | 1,372000 | 25.633.400 | |
| 2023-11-23 | HU0000705652 | 1,371517 | 25.637.800 | |
| 2023-11-22 | HU0000705652 | 1,370468 | 25.610.900 | |
| 2023-11-21 | HU0000705652 | 1,367720 | 25.626.600 | |
| 2023-11-20 | HU0000705652 | 1,366791 | 25.735.100 | |
| 2023-11-17 | HU0000705652 | 1,365739 | 25.740.500 | |
| 2023-11-16 | HU0000705652 | 1,364923 | 25.732.000 | |
| 2023-11-15 | HU0000705652 | 1,357975 | 25.596.700 | |
| 2023-11-14 | HU0000705652 | 1,354336 | 25.598.900 | |
| 2023-11-13 | HU0000705652 | 1,357245 | 25.666.000 | |
| 2023-11-10 | HU0000705652 | 1,357699 | 25.684.300 | |
| 2023-11-09 | HU0000705652 | 1,358907 | 25.953.100 | |
| 2023-11-08 | HU0000705652 | 1,359401 | 25.956.500 | |
| 2023-11-07 | HU0000705652 | 1,359446 | 25.951.000 | |
| 2023-11-06 | HU0000705652 | 1,358189 | 25.946.600 | |
| 2023-11-03 | HU0000705652 | 1,352591 | 25.838.000 | |
| 2023-11-02 | HU0000705652 | 1,344312 | 25.683.700 | |
| 2023-10-31 | HU0000705652 | 1,342062 | 25.647.400 | |
| 2023-10-30 | HU0000705652 | 1,342924 | 25.779.300 | |
| 2023-10-27 | HU0000705652 | 1,342039 | 25.844.300 | |
| 2023-10-26 | HU0000705652 | 1,338165 | 25.815.300 | |
| 2023-10-25 | HU0000705652 | 1,340165 | 25.902.500 | |
| 2023-10-24 | HU0000705652 | 1,339530 | 25.901.600 | |
| 2023-10-20 | HU0000705652 | 1,341793 | 25.966.800 | |
| 2023-10-19 | HU0000705652 | 1,348411 | 26.120.900 | |
| 2023-10-18 | HU0000705652 | 1,349552 | 26.453.500 | |
| 2023-10-17 | HU0000705652 | 1,348227 | 26.457.200 | |
| 2023-10-16 | HU0000705652 | 1,347040 | 26.446.600 | |
| 2023-10-13 | HU0000705652 | 1,349097 | 26.437.500 | |
| 2023-10-12 | HU0000705652 | 1,346975 | 26.586.800 | |
| 2023-10-11 | HU0000705652 | 1,339510 | 26.441.600 | |
| 2023-10-10 | HU0000705652 | 1,334350 | 26.337.300 | |
| 2023-10-09 | HU0000705652 | 1,334324 | 26.363.300 | |
| 2023-10-06 | HU0000705652 | 1,335086 | 26.404.700 | |
| 2023-10-05 | HU0000705652 | 1,336011 | 26.452.400 | |
| 2023-10-04 | HU0000705652 | 1,339786 | 26.551.100 | |
| 2023-10-03 | HU0000705652 | 1,348764 | 26.760.000 | |
| 2023-10-02 | HU0000705652 | 1,346980 | 26.722.500 | |
| 2023-09-29 | HU0000705652 | 1,344906 | 26.684.400 | |
| 2023-09-28 | HU0000705652 | 1,349945 | 26.826.400 | |
| 2023-09-27 | HU0000705652 | 1,351652 | 26.859.300 | |
| 2023-09-26 | HU0000705652 | 1,352053 | 26.911.900 | |
| 2023-09-25 | HU0000705652 | 1,353043 | 26.986.100 | |
| 2023-09-22 | HU0000705652 | 1,355356 | 27.103.500 | |
| 2023-09-21 | HU0000705652 | 1,359902 | 27.235.000 | |
| 2023-09-20 | HU0000705652 | 1,360427 | 27.241.300 | |
| 2023-09-19 | HU0000705652 | 1,361930 | 27.315.700 | |
| 2023-09-18 | HU0000705652 | 1,363799 | 27.429.600 | |
| 2023-09-15 | HU0000705652 | 1,363798 | 27.431.800 | |
| 2023-09-14 | HU0000705652 | 1,360408 | 27.410.500 | |
| 2023-09-13 | HU0000705652 | 1,358388 | 27.424.700 | |
| 2023-09-12 | HU0000705652 | 1,359531 | 27.455.800 | |
| 2023-09-11 | HU0000705652 | 1,361334 | 27.548.100 | |
| 2023-09-08 | HU0000705652 | 1,358123 | 27.496.500 | |
| 2023-09-07 | HU0000705652 | 1,358271 | 27.489.800 | |
| 2023-09-06 | HU0000705652 | 1,360573 | 27.545.000 | |
| 2023-09-05 | HU0000705652 | 1,363781 | 27.620.900 | |
| 2023-09-04 | HU0000705652 | 1,361105 | 27.579.800 | |
| 2023-09-01 | HU0000705652 | 1,362883 | 27.622.500 | |
| 2023-08-31 | HU0000705652 | 1,361811 | 27.596.300 | |
| 2023-08-30 | HU0000705652 | 1,359657 | 27.552.800 | |
| 2023-08-29 | HU0000705652 | 1,355721 | 27.498.900 | |
| 2023-08-28 | HU0000705652 | 1,355035 | 27.487.400 | |
| 2023-08-25 | HU0000705652 | 1,354646 | 27.485.100 | |
| 2023-08-24 | HU0000705652 | 1,352114 | 27.503.200 | |
| 2023-08-23 | HU0000705652 | 1,347059 | 27.403.800 | |
| 2023-08-22 | HU0000705652 | 1,347285 | 27.415.300 | |
| 2023-08-21 | HU0000705652 | 1,349840 | 27.483.400 | |
| 2023-08-18 | HU0000705652 | 1,349883 | 27.483.900 | |
| 2023-08-17 | HU0000705652 | 1,354681 | 27.585.000 | |
| 2023-08-16 | HU0000705652 | 1,355571 | 27.608.800 | |
| 2023-08-15 | HU0000705652 | 1,363054 | 27.772.000 | |
| 2023-08-14 | HU0000705652 | 1,365051 | 27.814.700 | |
| 2023-08-11 | HU0000705652 | 1,367982 | 27.871.100 | |
| 2023-08-10 | HU0000705652 | 1,366603 | 27.855.300 | |
| 2023-08-09 | HU0000705652 | 1,370518 | 27.933.900 | |
| 2023-08-08 | HU0000705652 | 1,369989 | 27.948.000 | |
| 2023-08-07 | HU0000705652 | 1,367430 | 27.900.700 | |
| 2023-08-04 | HU0000705652 | 1,367833 | 27.946.500 | |
| 2023-08-03 | HU0000705652 | 1,374444 | 28.089.400 | |
| 2023-08-02 | HU0000705652 | 1,378338 | 28.221.000 | |
| 2023-08-01 | HU0000705652 | 1,380800 | 28.276.300 | |
| 2023-07-31 | HU0000705652 | 1,375402 | 28.166.500 | |
| 2023-07-28 | HU0000705652 | 1,376944 | 28.198.000 | |
| 2023-07-27 | HU0000705652 | 1,374817 | 28.169.400 | |
| 2023-07-26 | HU0000705652 | 1,375700 | 28.205.700 | |
| 2023-07-25 | HU0000705652 | 1,374902 | 28.199.700 | |
| 2023-07-24 | HU0000705652 | 1,370704 | 28.113.100 | |
| 2023-07-21 | HU0000705652 | 1,368256 | 28.066.800 | |
| 2023-07-20 | HU0000705652 | 1,372179 | 28.141.000 | |
| 2023-07-19 | HU0000705652 | 1,367275 | 28.049.400 | |
| 2023-07-18 | HU0000705652 | 1,366060 | 28.050.800 | |
| 2023-07-17 | HU0000705652 | 1,366480 | 28.066.300 | |
| 2023-07-14 | HU0000705652 | 1,366067 | 28.062.700 | |
| 2023-07-13 | HU0000705652 | 1,358761 | 27.928.900 | |
| 2023-07-12 | HU0000705652 | 1,350613 | 27.805.200 | |
| 2023-07-11 | HU0000705652 | 1,348053 | 27.759.900 | |
| 2023-07-10 | HU0000705652 | 1,343547 | 27.675.300 | |
| 2023-07-07 | HU0000705652 | 1,346660 | 27.751.600 | |
| 2023-07-06 | HU0000705652 | 1,355273 | 27.912.100 | |
| 2023-07-05 | HU0000705652 | 1,356486 | 28.007.400 | |
| 2023-07-04 | HU0000705652 | 1,352978 | 27.946.300 | |
| 2023-07-03 | HU0000705652 | 1,351326 | 27.910.600 | |
| 2023-06-30 | HU0000705652 | 1,346773 | 27.816.000 | |
| 2023-06-29 | HU0000705652 | 1,345506 | 27.814.800 | |
| 2023-06-28 | HU0000705652 | 1,346829 | 27.851.100 | |
| 2023-06-27 | HU0000705652 | 1,345256 | 27.817.300 | |
| 2023-06-26 | HU0000705652 | 1,344509 | 27.898.400 | |
| 2023-06-23 | HU0000705652 | 1,348623 | 28.009.800 | |
| 2023-06-22 | HU0000705652 | 1,351342 | 28.103.700 | |
| 2023-06-21 | HU0000705652 | 1,352432 | 28.124.300 | |
| 2023-06-20 | HU0000705652 | 1,354103 | 28.177.600 | |
| 2023-06-19 | HU0000705652 | 1,353465 | 28.212.400 | |
| 2023-06-16 | HU0000705652 | 1,351820 | 28.175.900 | |
| 2023-06-15 | HU0000705652 | 1,351108 | 28.185.800 | |
| 2023-06-14 | HU0000705652 | 1,350604 | 28.237.600 | |
| 2023-06-13 | HU0000705652 | 1,352100 | 28.267.000 | |
| 2023-06-12 | HU0000705652 | 1,349555 | 28.216.400 | |
| 2023-06-09 | HU0000705652 | 1,346981 | 28.166.600 | |
| 2023-06-08 | HU0000705652 | 1,348627 | 28.216.500 | |
| 2023-06-07 | HU0000705652 | 1,345980 | 28.152.300 | |
| 2023-06-06 | HU0000705652 | 1,345583 | 28.142.000 | |
| 2023-06-05 | HU0000705652 | 1,339504 | 28.016.800 | |
| 2023-06-02 | HU0000705652 | 1,334430 | 27.905.600 | |
| 2023-06-01 | HU0000705652 | 1,334473 | 27.919.300 | |
| 2023-05-31 | HU0000705652 | 1,337088 | 28.023.200 | |
| 2023-05-30 | HU0000705652 | 1,332327 | 27.922.000 | |
| 2023-05-26 | HU0000705652 | 1,332705 | 27.963.100 | |
| 2023-05-25 | HU0000705652 | 1,337955 | 28.258.900 | |
| 2023-05-24 | HU0000705652 | 1,338339 | 28.271.900 | |
| 2023-05-23 | HU0000705652 | 1,339831 | 28.382.500 | |
| 2023-05-22 | HU0000705652 | 1,334441 | 28.274.800 | |
| 2023-05-19 | HU0000705652 | 1,335927 | 28.368.300 | |
| 2023-05-18 | HU0000705652 | 1,338681 | 28.417.600 | |
| 2023-05-17 | HU0000705652 | 1,338319 | 28.456.100 | |
| 2023-05-16 | HU0000705652 | 1,340561 | 28.510.900 | |
| 2023-05-15 | HU0000705652 | 1,339035 | 28.484.700 | |
| 2023-05-12 | HU0000705652 | 1,340388 | 28.550.700 | |
| 2023-05-11 | HU0000705652 | 1,340631 | 28.590.000 | |
| 2023-05-10 | HU0000705652 | 1,340715 | 28.589.300 | |
| 2023-05-09 | HU0000705652 | 1,340347 | 28.581.400 | |
| 2023-05-08 | HU0000705652 | 1,337657 | 28.522.500 | |
| 2023-05-05 | HU0000705652 | 1,337377 | 28.549.500 | |
| 2023-05-04 | HU0000705652 | 1,335940 | 28.518.400 | |
| 2023-05-03 | HU0000705652 | 1,339209 | 28.586.900 | |
| 2023-05-02 | HU0000705652 | 1,339172 | 28.603.500 | |
| 2023-04-28 | HU0000705652 | 1,336623 | 28.547.600 | |
| 2023-04-27 | HU0000705652 | 1,337297 | 28.557.700 | |
| 2023-04-26 | HU0000705652 | 1,338186 | 28.638.100 | |
| 2023-04-25 | HU0000705652 | 1,338398 | 28.839.300 | |
| 2023-04-24 | HU0000705652 | 1,338342 | 28.847.200 | |
| 2023-04-21 | HU0000705652 | 1,337610 | 28.891.700 | |
| 2023-04-20 | HU0000705652 | 1,335513 | 28.838.400 | |
| 2023-04-19 | HU0000705652 | 1,339637 | 28.944.200 | |
| 2023-04-18 | HU0000705652 | 1,339204 | 28.974.800 | |
| 2023-04-17 | HU0000705652 | 1,339912 | 29.016.200 | |
| 2023-04-14 | HU0000705652 | 1,340069 | 29.010.700 | |
| 2023-04-13 | HU0000705652 | 1,339356 | 29.049.900 | |
| 2023-04-12 | HU0000705652 | 1,341203 | 29.082.300 | |
| 2023-04-11 | HU0000705652 | 1,340632 | 29.112.800 | |
| 2023-04-06 | HU0000705652 | 1,338239 | 29.064.000 | |
| 2023-04-05 | HU0000705652 | 1,341877 | 29.142.900 | |
| 2023-04-04 | HU0000705652 | 1,336856 | 29.078.100 | |
| 2023-04-03 | HU0000705652 | 1,333687 | 29.103.600 | |
| 2023-03-31 | HU0000705652 | 1,331256 | 29.062.400 | |
| 2023-03-30 | HU0000705652 | 1,332117 | 29.115.600 | |
| 2023-03-29 | HU0000705652 | 1,329834 | 29.051.700 | |
| 2023-03-28 | HU0000705652 | 1,330866 | 29.094.800 | |
| 2023-03-27 | HU0000705652 | 1,332312 | 29.159.300 | |
| 2023-03-24 | HU0000705652 | 1,333590 | 29.194.800 | |
| 2023-03-23 | HU0000705652 | 1,331821 | 29.156.600 | |
| 2023-03-22 | HU0000705652 | 1,333816 | 29.217.000 | |
| 2023-03-21 | HU0000705652 | 1,329737 | 29.147.100 | |
| 2023-03-20 | HU0000705652 | 1,332630 | 29.209.200 | |
| 2023-03-17 | HU0000705652 | 1,335656 | 29.271.200 | |
| 2023-03-16 | HU0000705652 | 1,331566 | 29.222.500 | |
| 2023-03-14 | HU0000705652 | 1,335646 | 29.313.200 | |
| 2023-03-13 | HU0000705652 | 1,336260 | 29.329.700 | |
| 2023-03-10 | HU0000705652 | 1,340189 | 29.428.200 | |
| 2023-03-09 | HU0000705652 | 1,340474 | 29.435.300 | |
| 2023-03-08 | HU0000705652 | 1,344551 | 29.530.700 | |
| 2023-03-07 | HU0000705652 | 1,345787 | 29.562.700 | |
| 2023-03-06 | HU0000705652 | 1,338755 | 29.407.900 | |
| 2023-03-03 | HU0000705652 | 1,340632 | 29.450.000 | |
| 2023-03-02 | HU0000705652 | 1,343093 | 29.503.600 | |
| 2023-03-01 | HU0000705652 | 1,341217 | 29.469.200 | |
| 2023-02-28 | HU0000705652 | 1,341163 | 29.467.200 | |
| 2023-02-27 | HU0000705652 | 1,340528 | 29.460.100 | |
| 2023-02-24 | HU0000705652 | 1,343171 | 29.525.400 | |
| 2023-02-23 | HU0000705652 | 1,340726 | 29.482.600 | |
| 2023-02-22 | HU0000705652 | 1,345142 | 29.591.700 | |
| 2023-02-21 | HU0000705652 | 1,350396 | 29.713.800 | |
| 2023-02-20 | HU0000705652 | 1,349500 | 29.691.900 | |
| 2023-02-17 | HU0000705652 | 1,351201 | 29.727.500 | |
| 2023-02-16 | HU0000705652 | 1,355388 | 29.873.100 | |
| 2023-02-15 | HU0000705652 | 1,359064 | 29.981.800 | |
| 2023-02-14 | HU0000705652 | 1,357584 | 29.948.200 | |
| 2023-02-13 | HU0000705652 | 1,358426 | 29.975.600 | |
| 2023-02-10 | HU0000705652 | 1,364276 | 30.133.400 | |
| 2023-02-09 | HU0000705652 | 1,362628 | 30.150.800 | |
| 2023-02-08 | HU0000705652 | 1,359632 | 30.086.600 | |
| 2023-02-07 | HU0000705652 | 1,362640 | 30.179.400 | |
| 2023-02-06 | HU0000705652 | 1,370494 | 30.349.100 | |
| 2023-02-03 | HU0000705652 | 1,368178 | 30.347.000 | |
| 2023-02-02 | HU0000705652 | 1,360213 | 30.208.800 | |
| 2023-02-01 | HU0000705652 | 1,360820 | 30.219.500 | |
| 2023-01-31 | HU0000705652 | 1,360382 | 30.225.000 | |
| 2023-01-30 | HU0000705652 | 1,363915 | 30.305.100 | |
| 2023-01-27 | HU0000705652 | 1,364183 | 30.297.900 | |
| 2023-01-26 | HU0000705652 | 1,368425 | 30.392.300 | |
| 2023-01-25 | HU0000705652 | 1,364907 | 30.308.000 | |
| 2023-01-24 | HU0000705652 | 1,362171 | 30.247.800 | |
| 2023-01-23 | HU0000705652 | 1,360208 | 30.210.000 | |
| 2023-01-20 | HU0000705652 | 1,364361 | 30.302.800 | |
| 2023-01-19 | HU0000705652 | 1,364306 | 30.335.800 | |
| 2023-01-18 | HU0000705652 | 1,361963 | 30.309.300 | |
| 2023-01-17 | HU0000705652 | 1,360126 | 30.304.300 | |
| 2023-01-16 | HU0000705652 | 1,360992 | 30.344.900 | |
| 2023-01-13 | HU0000705652 | 1,355552 | 30.241.400 | |
| 2023-01-12 | HU0000705652 | 1,347875 | 30.101.900 | |
| 2023-01-11 | HU0000705652 | 1,345719 | 30.050.900 | |
| 2023-01-10 | HU0000705652 | 1,343147 | 30.033.900 | |
| 2023-01-09 | HU0000705652 | 1,337415 | 29.913.500 | |
| 2023-01-06 | HU0000705652 | 1,333051 | 29.826.300 | |
| 2023-01-05 | HU0000705652 | 1,331508 | 29.786.600 | |
| 2023-01-04 | HU0000705652 | 1,319280 | 29.512.500 | |
| 2023-01-03 | HU0000705652 | 1,316437 | 29.494.800 | |
| 2023-01-02 | HU0000705652 | 1,316373 | 29.497.400 | |
| 2022-12-30 | HU0000705652 | 1,319826 | 29.567.000 | |
| 2022-12-29 | HU0000705652 | 1,318883 | 29.547.400 | |
| 2022-12-28 | HU0000705652 | 1,324199 | 29.685.200 | |
| 2022-12-27 | HU0000705652 | 1,325816 | 29.772.200 | |
| 2022-12-23 | HU0000705652 | 1,326555 | 29.818.600 | |
| 2022-12-22 | HU0000705652 | 1,327028 | 29.832.500 | |
| 2022-12-21 | HU0000705652 | 1,326094 | 29.825.600 | |
| 2022-12-20 | HU0000705652 | 1,330167 | 29.925.200 | |
| 2022-12-19 | HU0000705652 | 1,333168 | 30.322.100 | |
| 2022-12-16 | HU0000705652 | 1,343066 | 30.546.300 | |
| 2022-12-15 | HU0000705652 | 1,350071 | 30.857.000 | |
| 2022-12-14 | HU0000705652 | 1,347709 | 30.860.200 | |
| 2022-12-13 | HU0000705652 | 1,341643 | 30.737.700 | |
| 2022-12-12 | HU0000705652 | 1,344212 | 30.795.200 | |
| 2022-12-09 | HU0000705652 | 1,345680 | 30.838.200 | |
| 2022-12-08 | HU0000705652 | 1,349182 | 30.950.300 | |
| 2022-12-07 | HU0000705652 | 1,346803 | 30.893.500 | |
| 2022-12-06 | HU0000705652 | 1,350721 | 30.980.200 | |
| 2022-12-05 | HU0000705652 | 1,351583 | 31.016.200 | |
| 2022-12-02 | HU0000705652 | 1,348324 | 30.939.900 | |
| 2022-12-01 | HU0000705652 | 1,344097 | 30.835.500 | |
| 2022-11-30 | HU0000705652 | 1,339128 | 30.719.000 | |
| 2022-11-29 | HU0000705652 | 1,345716 | 30.859.800 | |
| 2022-11-28 | HU0000705652 | 1,346246 | 30.873.500 | |