| 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 Columbus Globális Értékalapú Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF | ||||
| Évesített hozam: 18,10% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000705702 | 3,578463 | 82.688.000.000 | |
| 2024-11-29 | HU0000705702 | 3,565703 | 81.932.100.000 | |
| 2024-11-28 | HU0000705702 | 3,567202 | 81.905.000.000 | |
| 2024-11-27 | HU0000705702 | 3,565454 | 81.821.500.000 | |
| 2024-11-26 | HU0000705702 | 3,561817 | 81.715.100.000 | |
| 2024-11-25 | HU0000705702 | 3,561221 | 81.376.200.000 | |
| 2024-11-22 | HU0000705702 | 3,566990 | 81.543.500.000 | |
| 2024-11-21 | HU0000705702 | 3,558708 | 81.267.800.000 | |
| 2024-11-20 | HU0000705702 | 3,544216 | 80.894.300.000 | |
| 2024-11-19 | HU0000705702 | 3,526060 | 80.553.000.000 | |
|
|
||||
| 2024-11-18 | HU0000705702 | 3,551145 | 80.689.800.000 | |
| 2024-11-15 | HU0000705702 | 3,537201 | 80.343.700.000 | |
| 2024-11-14 | HU0000705702 | 3,546902 | 80.537.400.000 | |
| 2024-11-13 | HU0000705702 | 3,545582 | 80.475.100.000 | |
| 2024-11-12 | HU0000705702 | 3,564957 | 80.865.400.000 | |
| 2024-11-11 | HU0000705702 | 3,567053 | 80.809.900.000 | |
| 2024-11-08 | HU0000705702 | 3,569799 | 80.858.000.000 | |
| 2024-11-07 | HU0000705702 | 3,576746 | 80.992.200.000 | |
| 2024-11-06 | HU0000705702 | 3,569787 | 80.808.700.000 | |
| 2024-11-05 | HU0000705702 | 3,570879 | 80.814.300.000 | |
| 2024-11-04 | HU0000705702 | 3,567276 | 80.715.800.000 | |
| 2024-10-31 | HU0000705702 | 3,570300 | 80.027.800.000 | |
| 2024-10-30 | HU0000705702 | 3,556409 | 79.819.100.000 | |
| 2024-10-29 | HU0000705702 | 3,561275 | 80.091.200.000 | |
| 2024-10-28 | HU0000705702 | 3,555025 | 79.920.900.000 | |
| 2024-10-25 | HU0000705702 | 3,556385 | 79.936.500.000 | |
| 2024-10-24 | HU0000705702 | 3,548115 | 80.030.800.000 | |
| 2024-10-22 | HU0000705702 | 3,573457 | 80.503.100.000 | |
| 2024-10-21 | HU0000705702 | 3,582871 | 80.685.000.000 | |
| 2024-10-18 | HU0000705702 | 3,591667 | 80.787.300.000 | |
| 2024-10-17 | HU0000705702 | 3,589895 | 80.733.800.000 | |
| 2024-10-16 | HU0000705702 | 3,593924 | 80.793.100.000 | |
| 2024-10-15 | HU0000705702 | 3,577190 | 80.497.100.000 | |
| 2024-10-14 | HU0000705702 | 3,572524 | 80.371.900.000 | |
| 2024-10-11 | HU0000705702 | 3,584366 | 80.579.300.000 | |
| 2024-10-10 | HU0000705702 | 3,574650 | 80.315.900.000 | |
| 2024-10-09 | HU0000705702 | 3,567558 | 80.107.000.000 | |
| 2024-10-08 | HU0000705702 | 3,577535 | 80.258.600.000 | |
| 2024-10-07 | HU0000705702 | 3,601591 | 80.773.700.000 | |
| 2024-10-04 | HU0000705702 | 3,595694 | 80.602.800.000 | |
| 2024-10-03 | HU0000705702 | 3,583957 | 80.302.100.000 | |
| 2024-10-02 | HU0000705702 | 3,593723 | 80.399.000.000 | |
| 2024-10-01 | HU0000705702 | 3,604954 | 80.596.900.000 | |
| 2024-09-30 | HU0000705702 | 3,602752 | 80.903.800.000 | |
| 2024-09-27 | HU0000705702 | 3,619410 | 81.298.800.000 | |
| 2024-09-26 | HU0000705702 | 3,598542 | 80.815.700.000 | |
| 2024-09-25 | HU0000705702 | 3,594124 | 80.232.100.000 | |
| 2024-09-24 | HU0000705702 | 3,586439 | 80.018.400.000 | |
| 2024-09-23 | HU0000705702 | 3,558628 | 79.384.100.000 | |
| 2024-09-20 | HU0000705702 | 3,539314 | 78.910.300.000 | |
| 2024-09-19 | HU0000705702 | 3,547557 | 79.082.200.000 | |
| 2024-09-18 | HU0000705702 | 3,549377 | 79.100.100.000 | |
| 2024-09-17 | HU0000705702 | 3,563504 | 79.488.700.000 | |
| 2024-09-16 | HU0000705702 | 3,554662 | 79.338.200.000 | |
| 2024-09-13 | HU0000705702 | 3,556224 | 79.364.000.000 | |
| 2024-09-12 | HU0000705702 | 3,541591 | 78.453.100.000 | |
| 2024-09-11 | HU0000705702 | 3,537546 | 78.375.000.000 | |
| 2024-09-10 | HU0000705702 | 3,539213 | 78.437.600.000 | |
| 2024-09-09 | HU0000705702 | 3,537875 | 78.426.000.000 | |
| 2024-09-06 | HU0000705702 | 3,540183 | 78.460.000.000 | |
| 2024-09-05 | HU0000705702 | 3,545840 | 78.521.800.000 | |
| 2024-09-04 | HU0000705702 | 3,540009 | 78.361.700.000 | |
| 2024-09-03 | HU0000705702 | 3,536621 | 78.218.900.000 | |
| 2024-09-02 | HU0000705702 | 3,537765 | 78.377.700.000 | |
| 2024-08-30 | HU0000705702 | 3,529937 | 77.857.200.000 | |
| 2024-08-29 | HU0000705702 | 3,528014 | 77.809.200.000 | |
| 2024-08-28 | HU0000705702 | 3,523125 | 77.683.200.000 | |
| 2024-08-27 | HU0000705702 | 3,544978 | 78.125.100.000 | |
| 2024-08-26 | HU0000705702 | 3,545092 | 78.123.000.000 | |
| 2024-08-23 | HU0000705702 | 3,541237 | 78.033.600.000 | |
| 2024-08-22 | HU0000705702 | 3,522156 | 77.602.100.000 | |
| 2024-08-21 | HU0000705702 | 3,526670 | 77.938.400.000 | |
| 2024-08-16 | HU0000705702 | 3,531296 | 78.015.600.000 | |
| 2024-08-15 | HU0000705702 | 3,518786 | 77.663.100.000 | |
| 2024-08-14 | HU0000705702 | 3,519877 | 77.685.800.000 | |
| 2024-08-13 | HU0000705702 | 3,520642 | 77.683.100.000 | |
| 2024-08-12 | HU0000705702 | 3,531134 | 77.911.000.000 | |
| 2024-08-09 | HU0000705702 | 3,505804 | 77.269.800.000 | |
| 2024-08-08 | HU0000705702 | 3,516849 | 77.559.000.000 | |
| 2024-08-07 | HU0000705702 | 3,518654 | 77.577.800.000 | |
| 2024-08-06 | HU0000705702 | 3,507550 | 77.260.800.000 | |
| 2024-08-05 | HU0000705702 | 3,522284 | 77.520.000.000 | |
| 2024-08-02 | HU0000705702 | 3,560821 | 78.342.600.000 | |
| 2024-08-01 | HU0000705702 | 3,570520 | 78.501.500.000 | |
| 2024-07-31 | HU0000705702 | 3,573715 | 78.914.600.000 | |
| 2024-07-30 | HU0000705702 | 3,539367 | 77.949.100.000 | |
| 2024-07-29 | HU0000705702 | 3,534609 | 77.677.600.000 | |
| 2024-07-26 | HU0000705702 | 3,528387 | 77.481.600.000 | |
| 2024-07-25 | HU0000705702 | 3,538432 | 77.635.600.000 | |
| 2024-07-24 | HU0000705702 | 3,549225 | 77.628.200.000 | |
| 2024-07-23 | HU0000705702 | 3,540672 | 77.342.500.000 | |
| 2024-07-22 | HU0000705702 | 3,548142 | 77.506.200.000 | |
| 2024-07-19 | HU0000705702 | 3,561844 | 77.722.100.000 | |
| 2024-07-18 | HU0000705702 | 3,567242 | 77.824.600.000 | |
| 2024-07-17 | HU0000705702 | 3,553958 | 77.474.100.000 | |
| 2024-07-16 | HU0000705702 | 3,555259 | 77.490.200.000 | |
| 2024-07-15 | HU0000705702 | 3,558542 | 77.563.300.000 | |
| 2024-07-12 | HU0000705702 | 3,559533 | 77.533.900.000 | |
| 2024-07-11 | HU0000705702 | 3,558771 | 77.462.300.000 | |
| 2024-07-10 | HU0000705702 | 3,534200 | 76.737.500.000 | |
| 2024-07-09 | HU0000705702 | 3,543640 | 76.933.900.000 | |
| 2024-07-08 | HU0000705702 | 3,534383 | 76.813.000.000 | |
| 2024-07-05 | HU0000705702 | 3,543651 | 77.001.800.000 | |
| 2024-07-04 | HU0000705702 | 3,538276 | 76.839.100.000 | |
| 2024-07-03 | HU0000705702 | 3,533810 | 76.673.100.000 | |
| 2024-07-02 | HU0000705702 | 3,519392 | 76.181.200.000 | |
| 2024-07-01 | HU0000705702 | 3,524350 | 76.352.700.000 | |
| 2024-06-28 | HU0000705702 | 3,525787 | 75.781.300.000 | |
| 2024-06-27 | HU0000705702 | 3,523112 | 75.617.400.000 | |
| 2024-06-26 | HU0000705702 | 3,512566 | 75.270.300.000 | |
| 2024-06-25 | HU0000705702 | 3,511819 | 75.128.900.000 | |
| 2024-06-24 | HU0000705702 | 3,525200 | 75.343.300.000 | |
| 2024-06-21 | HU0000705702 | 3,517243 | 75.100.600.000 | |
| 2024-06-20 | HU0000705702 | 3,522451 | 75.149.200.000 | |
| 2024-06-19 | HU0000705702 | 3,519174 | 75.014.300.000 | |
| 2024-06-18 | HU0000705702 | 3,512426 | 74.799.800.000 | |
| 2024-06-17 | HU0000705702 | 3,502263 | 74.505.600.000 | |
| 2024-06-14 | HU0000705702 | 3,511044 | 74.627.800.000 | |
| 2024-06-13 | HU0000705702 | 3,518174 | 74.579.700.000 | |
| 2024-06-12 | HU0000705702 | 3,530163 | 74.695.800.000 | |
| 2024-06-11 | HU0000705702 | 3,525807 | 74.538.700.000 | |
| 2024-06-10 | HU0000705702 | 3,535147 | 74.699.800.000 | |
| 2024-06-07 | HU0000705702 | 3,511908 | 74.122.100.000 | |
| 2024-06-06 | HU0000705702 | 3,533255 | 74.522.800.000 | |
| 2024-06-05 | HU0000705702 | 3,525002 | 74.187.200.000 | |
| 2024-06-04 | HU0000705702 | 3,522727 | 73.900.600.000 | |
| 2024-06-03 | HU0000705702 | 3,544053 | 74.246.500.000 | |
| 2024-05-31 | HU0000705702 | 3,530514 | 74.372.800.000 | |
| 2024-05-30 | HU0000705702 | 3,526562 | 74.253.100.000 | |
| 2024-05-29 | HU0000705702 | 3,512219 | 73.881.400.000 | |
| 2024-05-28 | HU0000705702 | 3,535129 | 74.292.000.000 | |
| 2024-05-27 | HU0000705702 | 3,532530 | 74.103.900.000 | |
| 2024-05-24 | HU0000705702 | 3,534415 | 74.067.300.000 | |
| 2024-05-23 | HU0000705702 | 3,528767 | 73.731.100.000 | |
| 2024-05-22 | HU0000705702 | 3,546622 | 74.026.500.000 | |
| 2024-05-21 | HU0000705702 | 3,558300 | 74.164.000.000 | |
| 2024-05-17 | HU0000705702 | 3,556389 | 73.962.400.000 | |
| 2024-05-16 | HU0000705702 | 3,530009 | 73.348.000.000 | |
| 2024-05-15 | HU0000705702 | 3,520292 | 72.910.600.000 | |
| 2024-05-14 | HU0000705702 | 3,505955 | 72.618.600.000 | |
| 2024-05-13 | HU0000705702 | 3,497380 | 72.439.500.000 | |
| 2024-05-10 | HU0000705702 | 3,494366 | 72.306.700.000 | |
| 2024-05-09 | HU0000705702 | 3,492128 | 72.213.500.000 | |
| 2024-05-08 | HU0000705702 | 3,474575 | 71.719.300.000 | |
| 2024-05-07 | HU0000705702 | 3,464697 | 71.214.300.000 | |
| 2024-05-06 | HU0000705702 | 3,455780 | 70.942.700.000 | |
| 2024-05-03 | HU0000705702 | 3,443891 | 70.614.000.000 | |
| 2024-05-02 | HU0000705702 | 3,447351 | 70.631.200.000 | |
| 2024-04-30 | HU0000705702 | 3,433036 | 70.709.600.000 | |
| 2024-04-29 | HU0000705702 | 3,453159 | 71.066.000.000 | |
| 2024-04-26 | HU0000705702 | 3,443000 | 70.809.900.000 | |
| 2024-04-25 | HU0000705702 | 3,430072 | 70.493.300.000 | |
| 2024-04-24 | HU0000705702 | 3,438110 | 70.627.700.000 | |
| 2024-04-23 | HU0000705702 | 3,445846 | 70.726.000.000 | |
| 2024-04-22 | HU0000705702 | 3,442933 | 70.583.700.000 | |
| 2024-04-19 | HU0000705702 | 3,429351 | 70.249.600.000 | |
| 2024-04-18 | HU0000705702 | 3,410392 | 69.715.800.000 | |
| 2024-04-17 | HU0000705702 | 3,400707 | 69.555.100.000 | |
| 2024-04-16 | HU0000705702 | 3,399139 | 69.424.700.000 | |
| 2024-04-15 | HU0000705702 | 3,417810 | 69.542.100.000 | |
| 2024-04-12 | HU0000705702 | 3,420636 | 69.507.300.000 | |
| 2024-04-11 | HU0000705702 | 3,435761 | 69.541.800.000 | |
| 2024-04-10 | HU0000705702 | 3,433297 | 69.246.500.000 | |
| 2024-04-09 | HU0000705702 | 3,432780 | 69.205.400.000 | |
| 2024-04-08 | HU0000705702 | 3,428481 | 69.049.600.000 | |
| 2024-04-05 | HU0000705702 | 3,415035 | 68.742.700.000 | |
| 2024-04-04 | HU0000705702 | 3,405213 | 68.614.400.000 | |
| 2024-04-03 | HU0000705702 | 3,404093 | 68.538.500.000 | |
| 2024-04-02 | HU0000705702 | 3,395479 | 68.381.600.000 | |
| 2024-03-28 | HU0000705702 | 3,383233 | 67.364.200.000 | |
| 2024-03-27 | HU0000705702 | 3,358343 | 66.813.500.000 | |
| 2024-03-26 | HU0000705702 | 3,357690 | 66.775.600.000 | |
| 2024-03-25 | HU0000705702 | 3,354291 | 66.617.800.000 | |
| 2024-03-22 | HU0000705702 | 3,356995 | 66.537.100.000 | |
| 2024-03-21 | HU0000705702 | 3,355893 | 66.472.500.000 | |
| 2024-03-20 | HU0000705702 | 3,345414 | 66.199.000.000 | |
| 2024-03-19 | HU0000705702 | 3,338534 | 65.940.100.000 | |
| 2024-03-18 | HU0000705702 | 3,335737 | 65.817.700.000 | |
| 2024-03-14 | HU0000705702 | 3,344170 | 65.922.100.000 | |
| 2024-03-13 | HU0000705702 | 3,351026 | 66.033.800.000 | |
| 2024-03-12 | HU0000705702 | 3,341351 | 65.805.700.000 | |
| 2024-03-11 | HU0000705702 | 3,343496 | 65.836.500.000 | |
| 2024-03-08 | HU0000705702 | 3,343405 | 65.782.100.000 | |
| 2024-03-07 | HU0000705702 | 3,334615 | 65.494.700.000 | |
| 2024-03-06 | HU0000705702 | 3,335435 | 65.395.500.000 | |
| 2024-03-05 | HU0000705702 | 3,329409 | 65.262.700.000 | |
| 2024-03-04 | HU0000705702 | 3,329146 | 65.145.400.000 | |
| 2024-03-01 | HU0000705702 | 3,332011 | 65.133.900.000 | |
| 2024-02-29 | HU0000705702 | 3,317706 | 63.876.600.000 | |
| 2024-02-28 | HU0000705702 | 3,309901 | 63.697.000.000 | |
| 2024-02-27 | HU0000705702 | 3,318123 | 63.759.200.000 | |
| 2024-02-26 | HU0000705702 | 3,317033 | 63.634.000.000 | |
| 2024-02-23 | HU0000705702 | 3,325450 | 63.633.300.000 | |
| 2024-02-22 | HU0000705702 | 3,318505 | 63.372.200.000 | |
| 2024-02-21 | HU0000705702 | 3,330189 | 63.422.200.000 | |
| 2024-02-20 | HU0000705702 | 3,329312 | 63.322.200.000 | |
| 2024-02-19 | HU0000705702 | 3,329781 | 63.298.300.000 | |
| 2024-02-16 | HU0000705702 | 3,320022 | 63.045.600.000 | |
| 2024-02-15 | HU0000705702 | 3,317846 | 62.933.800.000 | |
| 2024-02-14 | HU0000705702 | 3,312702 | 62.957.500.000 | |
| 2024-02-13 | HU0000705702 | 3,295696 | 62.463.500.000 | |
| 2024-02-12 | HU0000705702 | 3,315117 | 63.475.000.000 | |
| 2024-02-09 | HU0000705702 | 3,306989 | 63.237.500.000 | |
| 2024-02-08 | HU0000705702 | 3,309677 | 63.174.200.000 | |
| 2024-02-07 | HU0000705702 | 3,320606 | 63.324.000.000 | |
| 2024-02-06 | HU0000705702 | 3,327903 | 63.490.500.000 | |
| 2024-02-05 | HU0000705702 | 3,310939 | 63.374.700.000 | |
| 2024-02-02 | HU0000705702 | 3,311553 | 63.332.800.000 | |
| 2024-02-01 | HU0000705702 | 3,324802 | 63.533.300.000 | |
| 2024-01-31 | HU0000705702 | 3,298280 | 62.847.700.000 | |
| 2024-01-30 | HU0000705702 | 3,285786 | 62.595.300.000 | |
| 2024-01-29 | HU0000705702 | 3,290248 | 62.576.600.000 | |
| 2024-01-26 | HU0000705702 | 3,283190 | 62.422.400.000 | |
| 2024-01-25 | HU0000705702 | 3,280066 | 62.324.700.000 | |
| 2024-01-24 | HU0000705702 | 3,275338 | 62.155.400.000 | |
| 2024-01-23 | HU0000705702 | 3,267105 | 61.835.100.000 | |
| 2024-01-22 | HU0000705702 | 3,262637 | 61.712.800.000 | |
| 2024-01-19 | HU0000705702 | 3,258172 | 61.541.900.000 | |
| 2024-01-18 | HU0000705702 | 3,251240 | 61.354.300.000 | |
| 2024-01-17 | HU0000705702 | 3,242710 | 61.163.900.000 | |
| 2024-01-16 | HU0000705702 | 3,259229 | 61.453.600.000 | |
| 2024-01-15 | HU0000705702 | 3,271073 | 61.700.100.000 | |
| 2024-01-12 | HU0000705702 | 3,268300 | 61.567.400.000 | |
| 2024-01-11 | HU0000705702 | 3,253207 | 61.286.300.000 | |
| 2024-01-10 | HU0000705702 | 3,249053 | 61.216.000.000 | |
| 2024-01-09 | HU0000705702 | 3,247457 | 61.103.600.000 | |
| 2024-01-08 | HU0000705702 | 3,238681 | 60.964.700.000 | |
| 2024-01-05 | HU0000705702 | 3,245124 | 61.083.800.000 | |
| 2024-01-04 | HU0000705702 | 3,247586 | 61.149.200.000 | |
| 2024-01-03 | HU0000705702 | 3,245755 | 61.121.800.000 | |
| 2024-01-02 | HU0000705702 | 3,250445 | 61.590.100.000 | |
| 2023-12-31 | HU0000705702 | 3,242113 | 61.432.300.000 | |
| 2023-12-29 | HU0000705702 | 3,242388 | 61.384.800.000 | |
| 2023-12-28 | HU0000705702 | 3,231722 | 61.181.100.000 | |
| 2023-12-27 | HU0000705702 | 3,235836 | 61.256.000.000 | |
| 2023-12-22 | HU0000705702 | 3,229983 | 61.110.100.000 | |
| 2023-12-21 | HU0000705702 | 3,221634 | 60.901.000.000 | |
| 2023-12-20 | HU0000705702 | 3,221527 | 60.625.400.000 | |
| 2023-12-19 | HU0000705702 | 3,205548 | 60.318.000.000 | |
| 2023-12-18 | HU0000705702 | 3,203622 | 60.260.600.000 | |
| 2023-12-15 | HU0000705702 | 3,186425 | 59.926.300.000 | |
| 2023-12-14 | HU0000705702 | 3,190505 | 59.996.200.000 | |
| 2023-12-13 | HU0000705702 | 3,165449 | 59.494.700.000 | |
| 2023-12-12 | HU0000705702 | 3,159032 | 59.383.700.000 | |
| 2023-12-11 | HU0000705702 | 3,161706 | 59.436.700.000 | |
| 2023-12-08 | HU0000705702 | 3,172714 | 59.590.600.000 | |
| 2023-12-07 | HU0000705702 | 3,173204 | 59.560.100.000 | |
| 2023-12-06 | HU0000705702 | 3,174984 | 59.563.800.000 | |
| 2023-12-05 | HU0000705702 | 3,168940 | 59.424.700.000 | |
| 2023-12-04 | HU0000705702 | 3,174357 | 59.502.600.000 | |
| 2023-12-01 | HU0000705702 | 3,185048 | 59.699.700.000 | |
| 2023-11-30 | HU0000705702 | 3,164969 | 59.176.800.000 | |
| 2023-11-30 | HU0000705702 | 3,163700 | 59.153.100.000 | |
| 2023-11-29 | HU0000705702 | 3,159604 | 59.046.600.000 | |
| 2023-11-28 | HU0000705702 | 3,173575 | 59.283.500.000 | |
| 2023-11-27 | HU0000705702 | 3,159701 | 59.311.800.000 | |
| 2023-11-24 | HU0000705702 | 3,160545 | 59.390.000.000 | |
| 2023-11-23 | HU0000705702 | 3,152776 | 59.302.900.000 | |
| 2023-11-22 | HU0000705702 | 3,152034 | 59.298.300.000 | |
| 2023-11-21 | HU0000705702 | 3,150182 | 59.253.300.000 | |
| 2023-11-20 | HU0000705702 | 3,153837 | 59.317.900.000 | |
| 2023-11-17 | HU0000705702 | 3,123465 | 58.733.700.000 | |
| 2023-11-16 | HU0000705702 | 3,112199 | 58.506.900.000 | |
| 2023-11-15 | HU0000705702 | 3,112577 | 58.509.900.000 | |
| 2023-11-14 | HU0000705702 | 3,119273 | 58.660.500.000 | |
| 2023-11-13 | HU0000705702 | 3,095566 | 58.204.500.000 | |
| 2023-11-10 | HU0000705702 | 3,094671 | 58.172.300.000 | |
| 2023-11-09 | HU0000705702 | 3,112935 | 58.507.900.000 | |
| 2023-11-08 | HU0000705702 | 3,119516 | 58.628.400.000 | |
| 2023-11-07 | HU0000705702 | 3,131988 | 58.949.400.000 | |
| 2023-11-06 | HU0000705702 | 3,149350 | 59.354.700.000 | |
| 2023-11-03 | HU0000705702 | 3,148337 | 59.322.200.000 | |
| 2023-11-02 | HU0000705702 | 3,142291 | 59.194.800.000 | |
| 2023-10-31 | HU0000705702 | 3,138383 | 59.326.700.000 | |
| 2023-10-30 | HU0000705702 | 3,143637 | 59.403.900.000 | |
| 2023-10-27 | HU0000705702 | 3,138598 | 59.302.800.000 | |
| 2023-10-26 | HU0000705702 | 3,137145 | 59.263.600.000 | |
| 2023-10-25 | HU0000705702 | 3,131231 | 59.174.800.000 | |
| 2023-10-24 | HU0000705702 | 3,117525 | 58.852.400.000 | |
| 2023-10-20 | HU0000705702 | 3,119459 | 58.921.300.000 | |
| 2023-10-19 | HU0000705702 | 3,115965 | 58.830.700.000 | |
| 2023-10-18 | HU0000705702 | 3,123318 | 58.957.700.000 | |
| 2023-10-17 | HU0000705702 | 3,123061 | 59.000.000.000 | |
| 2023-10-16 | HU0000705702 | 3,121123 | 58.963.300.000 | |
| 2023-10-13 | HU0000705702 | 3,120337 | 58.969.500.000 | |
| 2023-10-12 | HU0000705702 | 3,096066 | 58.486.600.000 | |
| 2023-10-11 | HU0000705702 | 3,104261 | 58.647.200.000 | |
| 2023-10-10 | HU0000705702 | 3,090950 | 58.340.000.000 | |
| 2023-10-09 | HU0000705702 | 3,067474 | 57.981.600.000 | |
| 2023-10-06 | HU0000705702 | 3,062318 | 57.857.400.000 | |
| 2023-10-05 | HU0000705702 | 3,073480 | 58.056.200.000 | |
| 2023-10-04 | HU0000705702 | 3,080630 | 58.179.100.000 | |
| 2023-10-03 | HU0000705702 | 3,087940 | 58.275.800.000 | |
| 2023-10-02 | HU0000705702 | 3,096670 | 58.433.000.000 | |
| 2023-09-29 | HU0000705702 | 3,114657 | 58.640.700.000 | |
| 2023-09-28 | HU0000705702 | 3,112584 | 58.583.700.000 | |
| 2023-09-27 | HU0000705702 | 3,131212 | 58.894.700.000 | |
| 2023-09-26 | HU0000705702 | 3,135525 | 59.004.000.000 | |
| 2023-09-25 | HU0000705702 | 3,132957 | 58.938.700.000 | |
| 2023-09-21 | HU0000705702 | 3,099131 | 58.289.200.000 | |
| 2023-09-20 | HU0000705702 | 3,092421 | 58.123.800.000 | |
| 2023-09-19 | HU0000705702 | 3,093795 | 58.089.300.000 | |
| 2023-09-18 | HU0000705702 | 3,100622 | 58.341.600.000 | |
| 2023-09-15 | HU0000705702 | 3,097122 | 58.285.700.000 | |
| 2023-09-14 | HU0000705702 | 3,080768 | 57.963.900.000 | |
| 2023-09-13 | HU0000705702 | 3,074789 | 57.864.200.000 | |
| 2023-09-12 | HU0000705702 | 3,085133 | 57.986.200.000 | |
| 2023-09-11 | HU0000705702 | 3,071664 | 57.721.900.000 | |
| 2023-09-08 | HU0000705702 | 3,075651 | 57.815.800.000 | |
| 2023-09-07 | HU0000705702 | 3,078533 | 57.856.900.000 | |
| 2023-09-06 | HU0000705702 | 3,083259 | 57.935.400.000 | |
| 2023-09-05 | HU0000705702 | 3,077997 | 57.837.100.000 | |
| 2023-09-04 | HU0000705702 | 3,077528 | 57.844.000.000 | |
| 2023-09-01 | HU0000705702 | 3,094693 | 58.129.900.000 | |
| 2023-08-31 | HU0000705702 | 3,077646 | 58.486.800.000 | |
| 2023-08-30 | HU0000705702 | 3,077512 | 58.496.700.000 | |
| 2023-08-29 | HU0000705702 | 3,073827 | 58.387.000.000 | |
| 2023-08-28 | HU0000705702 | 3,072875 | 58.329.800.000 | |
| 2023-08-25 | HU0000705702 | 3,067387 | 58.189.700.000 | |
| 2023-08-24 | HU0000705702 | 3,075554 | 58.398.900.000 | |
| 2023-08-23 | HU0000705702 | 3,072581 | 58.335.200.000 | |
| 2023-08-22 | HU0000705702 | 3,060869 | 58.111.000.000 | |
| 2023-08-21 | HU0000705702 | 3,051942 | 57.911.000.000 | |
| 2023-08-18 | HU0000705702 | 3,051183 | 57.894.200.000 | |
| 2023-08-17 | HU0000705702 | 3,050928 | 57.888.800.000 | |
| 2023-08-16 | HU0000705702 | 3,041135 | 57.705.200.000 | |
| 2023-08-15 | HU0000705702 | 3,045992 | 57.794.900.000 | |
| 2023-08-14 | HU0000705702 | 3,034815 | 57.693.800.000 | |
| 2023-08-11 | HU0000705702 | 3,047952 | 57.941.900.000 | |
| 2023-08-10 | HU0000705702 | 3,058204 | 58.134.500.000 | |
| 2023-08-09 | HU0000705702 | 3,074697 | 58.413.100.000 | |
| 2023-08-08 | HU0000705702 | 3,076331 | 58.557.200.000 | |
| 2023-08-07 | HU0000705702 | 3,087757 | 58.770.700.000 | |
| 2023-08-04 | HU0000705702 | 3,077009 | 58.563.100.000 | |
| 2023-08-03 | HU0000705702 | 3,074002 | 58.520.300.000 | |
| 2023-08-02 | HU0000705702 | 3,057710 | 58.203.400.000 | |
| 2023-08-01 | HU0000705702 | 3,073819 | 58.509.200.000 | |
| 2023-07-31 | HU0000705702 | 3,061902 | 58.709.600.000 | |
| 2023-07-28 | HU0000705702 | 3,052276 | 58.503.200.000 | |
| 2023-07-27 | HU0000705702 | 3,032428 | 58.109.900.000 | |
| 2023-07-26 | HU0000705702 | 3,052004 | 58.523.100.000 | |
| 2023-07-25 | HU0000705702 | 3,041916 | 58.328.500.000 | |
| 2023-07-24 | HU0000705702 | 3,036201 | 58.264.300.000 | |
| 2023-07-21 | HU0000705702 | 3,023595 | 58.018.400.000 | |
| 2023-07-20 | HU0000705702 | 3,020371 | 57.964.800.000 | |
| 2023-07-19 | HU0000705702 | 3,009132 | 57.758.100.000 | |
| 2023-07-18 | HU0000705702 | 2,998854 | 57.522.700.000 | |
| 2023-07-17 | HU0000705702 | 2,983586 | 57.263.000.000 | |
| 2023-07-14 | HU0000705702 | 2,973482 | 57.077.100.000 | |
| 2023-07-13 | HU0000705702 | 2,984972 | 57.299.200.000 | |
| 2023-07-12 | HU0000705702 | 2,979805 | 57.202.300.000 | |
| 2023-07-11 | HU0000705702 | 2,965914 | 56.975.900.000 | |
| 2023-07-10 | HU0000705702 | 2,954945 | 56.773.600.000 | |
| 2023-07-07 | HU0000705702 | 2,950700 | 56.691.900.000 | |
| 2023-07-06 | HU0000705702 | 2,928644 | 56.268.000.000 | |
| 2023-07-05 | HU0000705702 | 2,921965 | 56.129.200.000 | |
| 2023-07-04 | HU0000705702 | 2,915470 | 56.011.500.000 | |
| 2023-07-03 | HU0000705702 | 2,907237 | 55.919.800.000 | |
| 2023-06-30 | HU0000705702 | 2,887008 | 54.955.900.000 | |
| 2023-06-29 | HU0000705702 | 2,882745 | 54.874.200.000 | |
| 2023-06-28 | HU0000705702 | 2,865021 | 54.543.900.000 | |
| 2023-06-27 | HU0000705702 | 2,862036 | 54.508.700.000 | |
| 2023-06-26 | HU0000705702 | 2,868484 | 54.556.400.000 | |
| 2023-06-23 | HU0000705702 | 2,874829 | 54.677.200.000 | |
| 2023-06-22 | HU0000705702 | 2,871932 | 54.613.800.000 | |
| 2023-06-21 | HU0000705702 | 2,887157 | 54.889.500.000 | |
| 2023-06-20 | HU0000705702 | 2,886046 | 54.714.600.000 | |
| 2023-06-19 | HU0000705702 | 2,901798 | 54.763.900.000 | |
| 2023-06-16 | HU0000705702 | 2,901500 | 54.757.600.000 | |
| 2023-06-15 | HU0000705702 | 2,903828 | 54.959.500.000 | |
| 2023-06-14 | HU0000705702 | 2,893672 | 54.823.200.000 | |
| 2023-06-13 | HU0000705702 | 2,879652 | 54.597.200.000 | |
| 2023-06-12 | HU0000705702 | 2,881116 | 54.622.300.000 | |
| 2023-06-09 | HU0000705702 | 2,890837 | 54.814.100.000 | |
| 2023-06-08 | HU0000705702 | 2,888302 | 54.780.200.000 | |
| 2023-06-07 | HU0000705702 | 2,882770 | 54.699.600.000 | |
| 2023-06-06 | HU0000705702 | 2,885608 | 54.787.500.000 | |
| 2023-06-05 | HU0000705702 | 2,867733 | 54.486.900.000 | |
| 2023-06-02 | HU0000705702 | 2,861187 | 54.378.900.000 | |
| 2023-06-01 | HU0000705702 | 2,860485 | 54.346.400.000 | |
| 2023-05-31 | HU0000705702 | 2,849540 | 53.808.200.000 | |
| 2023-05-30 | HU0000705702 | 2,862585 | 54.052.700.000 | |
| 2023-05-26 | HU0000705702 | 2,870008 | 54.203.800.000 | |
| 2023-05-25 | HU0000705702 | 2,861376 | 54.034.400.000 | |
| 2023-05-24 | HU0000705702 | 2,877537 | 54.143.800.000 | |
| 2023-05-23 | HU0000705702 | 2,886880 | 54.337.500.000 | |
| 2023-05-22 | HU0000705702 | 2,874384 | 54.266.900.000 | |
| 2023-05-19 | HU0000705702 | 2,841939 | 53.665.900.000 | |
| 2023-05-18 | HU0000705702 | 2,828760 | 53.425.300.000 | |
| 2023-05-17 | HU0000705702 | 2,838984 | 53.607.200.000 | |
| 2023-05-16 | HU0000705702 | 2,846706 | 53.882.500.000 | |
| 2023-05-15 | HU0000705702 | 2,854569 | 54.153.900.000 | |
| 2023-05-12 | HU0000705702 | 2,852249 | 54.216.300.000 | |
| 2023-05-11 | HU0000705702 | 2,854959 | 54.410.200.000 | |
| 2023-05-10 | HU0000705702 | 2,864176 | 54.588.800.000 | |
| 2023-05-09 | HU0000705702 | 2,852994 | 54.413.300.000 | |
| 2023-05-08 | HU0000705702 | 2,851532 | 54.389.500.000 | |
| 2023-05-05 | HU0000705702 | 2,829826 | 53.922.500.000 | |
| 2023-05-04 | HU0000705702 | 2,821880 | 53.772.500.000 | |
| 2023-05-03 | HU0000705702 | 2,818327 | 53.722.100.000 | |
| 2023-05-02 | HU0000705702 | 2,812489 | 53.624.700.000 | |
| 2023-04-28 | HU0000705702 | 2,811901 | 53.633.400.000 | |
| 2023-04-27 | HU0000705702 | 2,812196 | 53.898.500.000 | |
| 2023-04-26 | HU0000705702 | 2,811325 | 53.990.800.000 | |
| 2023-04-25 | HU0000705702 | 2,805036 | 53.885.100.000 | |
| 2023-04-24 | HU0000705702 | 2,817926 | 54.198.200.000 | |
| 2023-04-21 | HU0000705702 | 2,814231 | 54.158.600.000 | |
| 2023-04-20 | HU0000705702 | 2,821234 | 54.320.000.000 | |
| 2023-04-19 | HU0000705702 | 2,817521 | 54.255.500.000 | |
| 2023-04-18 | HU0000705702 | 2,819305 | 54.289.600.000 | |
| 2023-04-17 | HU0000705702 | 2,809584 | 54.133.000.000 | |
| 2023-04-14 | HU0000705702 | 2,801369 | 54.078.800.000 | |
| 2023-04-13 | HU0000705702 | 2,809628 | 54.289.800.000 | |
| 2023-04-12 | HU0000705702 | 2,801640 | 54.059.000.000 | |
| 2023-04-11 | HU0000705702 | 2,800456 | 54.040.200.000 | |
| 2023-04-06 | HU0000705702 | 2,783036 | 53.705.800.000 | |
| 2023-04-05 | HU0000705702 | 2,774918 | 53.562.900.000 | |
| 2023-04-04 | HU0000705702 | 2,779527 | 53.729.200.000 | |
| 2023-04-03 | HU0000705702 | 2,779258 | 53.627.000.000 | |
| 2023-03-31 | HU0000705702 | 2,763587 | 53.189.300.000 | |
| 2023-03-30 | HU0000705702 | 2,764323 | 53.339.600.000 | |
| 2023-03-29 | HU0000705702 | 2,745985 | 53.001.000.000 | |
| 2023-03-28 | HU0000705702 | 2,744196 | 53.042.700.000 | |
| 2023-03-27 | HU0000705702 | 2,736607 | 52.894.500.000 | |
| 2023-03-24 | HU0000705702 | 2,731755 | 52.977.200.000 | |
| 2023-03-23 | HU0000705702 | 2,758938 | 53.527.700.000 | |
| 2023-03-22 | HU0000705702 | 2,752866 | 53.420.800.000 | |
| 2023-03-21 | HU0000705702 | 2,754110 | 53.464.300.000 | |
| 2023-03-20 | HU0000705702 | 2,731849 | 53.042.800.000 | |
| 2023-03-17 | HU0000705702 | 2,733063 | 53.067.400.000 | |
| 2023-03-16 | HU0000705702 | 2,734994 | 53.121.000.000 | |
| 2023-03-14 | HU0000705702 | 2,770274 | 53.692.400.000 | |
| 2023-03-13 | HU0000705702 | 2,775587 | 53.811.400.000 | |
| 2023-03-10 | HU0000705702 | 2,765633 | 53.620.300.000 | |
| 2023-03-09 | HU0000705702 | 2,767089 | 53.691.400.000 | |
| 2023-03-08 | HU0000705702 | 2,775059 | 53.759.100.000 | |
| 2023-03-07 | HU0000705702 | 2,779597 | 54.297.300.000 | |
| 2023-03-06 | HU0000705702 | 2,796749 | 54.645.900.000 | |
| 2023-03-03 | HU0000705702 | 2,801205 | 54.737.700.000 | |
| 2023-03-02 | HU0000705702 | 2,783497 | 54.412.800.000 | |
| 2023-03-01 | HU0000705702 | 2,792120 | 54.586.900.000 | |
| 2023-02-28 | HU0000705702 | 2,782718 | 53.812.100.000 | |
| 2023-02-27 | HU0000705702 | 2,771220 | 53.589.100.000 | |
| 2023-02-24 | HU0000705702 | 2,770092 | 53.568.700.000 | |
| 2023-02-23 | HU0000705702 | 2,763555 | 53.441.500.000 | |
| 2023-02-22 | HU0000705702 | 2,752048 | 53.400.600.000 | |
| 2023-02-21 | HU0000705702 | 2,768494 | 53.774.100.000 | |
| 2023-02-20 | HU0000705702 | 2,772599 | 53.865.300.000 | |
| 2023-02-17 | HU0000705702 | 2,764057 | 53.718.700.000 | |
| 2023-02-16 | HU0000705702 | 2,763732 | 53.719.400.000 | |
| 2023-02-15 | HU0000705702 | 2,750787 | 53.476.000.000 | |
| 2023-02-14 | HU0000705702 | 2,760313 | 53.689.800.000 | |
| 2023-02-13 | HU0000705702 | 2,769718 | 53.901.200.000 | |
| 2023-02-10 | HU0000705702 | 2,766418 | 53.846.600.000 | |
| 2023-02-09 | HU0000705702 | 2,775542 | 54.056.300.000 | |
| 2023-02-08 | HU0000705702 | 2,777282 | 54.127.100.000 | |
| 2023-02-07 | HU0000705702 | 2,757281 | 53.918.400.000 | |
| 2023-02-06 | HU0000705702 | 2,744664 | 53.674.400.000 | |
| 2023-02-03 | HU0000705702 | 2,750357 | 53.737.400.000 | |
| 2023-02-02 | HU0000705702 | 2,767361 | 54.071.100.000 | |
| 2023-02-01 | HU0000705702 | 2,769208 | 54.408.900.000 | |
| 2023-01-31 | HU0000705702 | 2,753429 | 55.152.200.000 | |
| 2023-01-30 | HU0000705702 | 2,755726 | 55.288.600.000 | |
| 2023-01-27 | HU0000705702 | 2,757587 | 55.346.200.000 | |
| 2023-01-26 | HU0000705702 | 2,758947 | 55.402.500.000 | |
| 2023-01-25 | HU0000705702 | 2,756732 | 55.452.400.000 | |
| 2023-01-24 | HU0000705702 | 2,769546 | 55.731.900.000 | |
| 2023-01-23 | HU0000705702 | 2,776301 | 55.853.700.000 | |
| 2023-01-20 | HU0000705702 | 2,759063 | 55.576.000.000 | |
| 2023-01-19 | HU0000705702 | 2,759185 | 55.591.400.000 | |
| 2023-01-18 | HU0000705702 | 2,757801 | 55.682.700.000 | |
| 2023-01-17 | HU0000705702 | 2,756273 | 55.685.500.000 | |
| 2023-01-16 | HU0000705702 | 2,753320 | 55.648.800.000 | |
| 2023-01-13 | HU0000705702 | 2,748738 | 55.551.500.000 | |
| 2023-01-12 | HU0000705702 | 2,743180 | 55.494.200.000 | |
| 2023-01-11 | HU0000705702 | 2,729155 | 55.219.400.000 | |
| 2023-01-10 | HU0000705702 | 2,736957 | 55.407.200.000 | |
| 2023-01-09 | HU0000705702 | 2,740761 | 55.485.900.000 | |
| 2023-01-06 | HU0000705702 | 2,724098 | 55.201.100.000 | |
| 2023-01-05 | HU0000705702 | 2,708841 | 55.016.600.000 | |
| 2023-01-04 | HU0000705702 | 2,705088 | 54.932.700.000 | |
| 2023-01-03 | HU0000705702 | 2,695039 | 54.744.800.000 | |
| 2023-01-02 | HU0000705702 | 2,657850 | 54.684.000.000 | |
| 2022-12-31 | HU0000705702 | 2,657458 | 54.675.900.000 | |
| 2022-12-30 | HU0000705702 | 2,656803 | 54.657.600.000 | |
| 2022-12-29 | HU0000705702 | 2,652046 | 54.569.500.000 | |
| 2022-12-28 | HU0000705702 | 2,651876 | 54.570.100.000 | |
| 2022-12-27 | HU0000705702 | 2,661341 | 54.777.000.000 | |
| 2022-12-23 | HU0000705702 | 2,656925 | 54.699.300.000 | |
| 2022-12-22 | HU0000705702 | 2,654667 | 54.684.700.000 | |
| 2022-12-21 | HU0000705702 | 2,653123 | 54.706.400.000 | |
| 2022-12-20 | HU0000705702 | 2,642936 | 54.508.900.000 | |
| 2022-12-19 | HU0000705702 | 2,641153 | 54.349.400.000 | |
| 2022-12-16 | HU0000705702 | 2,632783 | 54.178.800.000 | |
| 2022-12-15 | HU0000705702 | 2,631509 | 53.951.600.000 | |
| 2022-12-14 | HU0000705702 | 2,637137 | 54.164.700.000 | |
| 2022-12-13 | HU0000705702 | 2,636041 | 54.197.900.000 | |
| 2022-12-12 | HU0000705702 | 2,621779 | 53.958.100.000 | |
| 2022-12-09 | HU0000705702 | 2,624618 | 54.013.500.000 | |
| 2022-12-08 | HU0000705702 | 2,630189 | 54.195.400.000 | |
| 2022-12-07 | HU0000705702 | 2,627992 | 54.163.800.000 | |
| 2022-12-06 | HU0000705702 | 2,634774 | 54.342.300.000 | |
| 2022-12-05 | HU0000705702 | 2,629347 | 54.225.000.000 | |