| 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
Erste Nyíltvégű Euro Bázis Befektetési Alap | ||||
| Évesített hozam: 3,08% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000706007 | 1,159300 | 683.484.000 | |
| 2024-11-13 | HU0000706007 | 1,159300 | 688.479.000 | |
| 2024-11-12 | HU0000706007 | 1,159200 | 687.389.000 | |
| 2024-11-11 | HU0000706007 | 1,159000 | 688.207.000 | |
| 2024-11-08 | HU0000706007 | 1,158900 | 696.408.000 | |
| 2024-11-07 | HU0000706007 | 1,158700 | 693.049.000 | |
| 2024-11-06 | HU0000706007 | 1,158600 | 693.805.000 | |
| 2024-11-05 | HU0000706007 | 1,158500 | 701.810.000 | |
| 2024-11-04 | HU0000706007 | 1,158300 | 702.845.000 | |
| 2024-10-31 | HU0000706007 | 1,158200 | 711.765.000 | |
|
|
||||
| 2024-10-30 | HU0000706007 | 1,158200 | 712.382.000 | |
| 2024-10-29 | HU0000706007 | 1,158200 | 713.745.000 | |
| 2024-10-28 | HU0000706007 | 1,158100 | 715.374.000 | |
| 2024-10-25 | HU0000706007 | 1,158000 | 720.049.000 | |
| 2024-10-24 | HU0000706007 | 1,157700 | 719.053.000 | |
| 2024-10-22 | HU0000706007 | 1,157600 | 719.353.000 | |
| 2024-10-21 | HU0000706007 | 1,157500 | 722.964.000 | |
| 2024-10-18 | HU0000706007 | 1,157300 | 726.128.000 | |
| 2024-10-17 | HU0000706007 | 1,157200 | 726.382.000 | |
| 2024-10-16 | HU0000706007 | 1,157100 | 727.237.000 | |
| 2024-10-15 | HU0000706007 | 1,157000 | 727.993.000 | |
| 2024-10-14 | HU0000706007 | 1,156800 | 727.271.000 | |
| 2024-10-11 | HU0000706007 | 1,156700 | 729.093.000 | |
| 2024-10-10 | HU0000706007 | 1,156600 | 729.103.000 | |
| 2024-10-09 | HU0000706007 | 1,156500 | 731.422.000 | |
| 2024-10-08 | HU0000706007 | 1,156300 | 729.848.000 | |
| 2024-10-07 | HU0000706007 | 1,156300 | 729.680.000 | |
| 2024-10-04 | HU0000706007 | 1,156300 | 737.886.000 | |
| 2024-10-03 | HU0000706007 | 1,156100 | 739.102.000 | |
| 2024-10-02 | HU0000706007 | 1,156100 | 740.577.000 | |
| 2024-10-01 | HU0000706007 | 1,155900 | 747.849.000 | |
| 2024-09-30 | HU0000706007 | 1,155800 | 750.100.000 | |
| 2024-09-27 | HU0000706007 | 1,155700 | 750.905.000 | |
| 2024-09-26 | HU0000706007 | 1,155400 | 752.115.000 | |
| 2024-09-25 | HU0000706007 | 1,155400 | 753.105.000 | |
| 2024-09-24 | HU0000706007 | 1,155200 | 754.494.000 | |
| 2024-09-23 | HU0000706007 | 1,155000 | 753.198.000 | |
| 2024-09-20 | HU0000706007 | 1,154800 | 753.254.000 | |
| 2024-09-19 | HU0000706007 | 1,154600 | 753.655.000 | |
| 2024-09-18 | HU0000706007 | 1,154500 | 753.661.000 | |
| 2024-09-17 | HU0000706007 | 1,154400 | 753.508.000 | |
| 2024-09-16 | HU0000706007 | 1,154200 | 753.473.000 | |
| 2024-09-13 | HU0000706007 | 1,154100 | 752.818.000 | |
| 2024-09-12 | HU0000706007 | 1,153900 | 754.070.000 | |
| 2024-09-11 | HU0000706007 | 1,153800 | 757.294.000 | |
| 2024-09-10 | HU0000706007 | 1,153700 | 759.947.000 | |
| 2024-09-09 | HU0000706007 | 1,153600 | 758.740.000 | |
| 2024-09-06 | HU0000706007 | 1,153400 | 756.267.000 | |
| 2024-09-05 | HU0000706007 | 1,153200 | 751.521.000 | |
| 2024-09-04 | HU0000706007 | 1,153100 | 750.651.000 | |
| 2024-09-03 | HU0000706007 | 1,152900 | 746.150.000 | |
| 2024-09-02 | HU0000706007 | 1,152900 | 742.784.000 | |
| 2024-08-30 | HU0000706007 | 1,152800 | 743.326.000 | |
| 2024-08-29 | HU0000706007 | 1,152500 | 743.437.000 | |
| 2024-08-28 | HU0000706007 | 1,152400 | 741.759.000 | |
| 2024-08-27 | HU0000706007 | 1,152300 | 739.872.000 | |
| 2024-08-26 | HU0000706007 | 1,152200 | 739.007.000 | |
| 2024-08-23 | HU0000706007 | 1,152100 | 738.219.000 | |
| 2024-08-22 | HU0000706007 | 1,151900 | 737.326.000 | |
| 2024-08-21 | HU0000706007 | 1,151500 | 736.546.000 | |
| 2024-08-16 | HU0000706007 | 1,151300 | 736.240.000 | |
| 2024-08-15 | HU0000706007 | 1,151200 | 736.807.000 | |
| 2024-08-14 | HU0000706007 | 1,151100 | 756.835.000 | |
| 2024-08-13 | HU0000706007 | 1,150900 | 756.224.000 | |
| 2024-08-12 | HU0000706007 | 1,150800 | 756.267.000 | |
| 2024-08-09 | HU0000706007 | 1,150600 | 757.572.000 | |
| 2024-08-08 | HU0000706007 | 1,150400 | 760.420.000 | |
| 2024-08-07 | HU0000706007 | 1,150400 | 762.568.000 | |
| 2024-08-06 | HU0000706007 | 1,150400 | 770.099.000 | |
| 2024-08-05 | HU0000706007 | 1,150200 | 772.132.000 | |
| 2024-08-02 | HU0000706007 | 1,150000 | 772.913.000 | |
| 2024-08-01 | HU0000706007 | 1,149800 | 776.235.000 | |
| 2024-07-31 | HU0000706007 | 1,149700 | 777.813.000 | |
| 2024-07-30 | HU0000706007 | 1,149600 | 778.611.000 | |
| 2024-07-29 | HU0000706007 | 1,149500 | 776.918.000 | |
| 2024-07-26 | HU0000706007 | 1,149400 | 776.496.000 | |
| 2024-07-25 | HU0000706007 | 1,149200 | 774.445.000 | |
| 2024-07-24 | HU0000706007 | 1,149100 | 773.400.000 | |
| 2024-07-23 | HU0000706007 | 1,148900 | 769.967.000 | |
| 2024-07-22 | HU0000706007 | 1,148800 | 768.479.000 | |
| 2024-07-19 | HU0000706007 | 1,148700 | 768.638.000 | |
| 2024-07-18 | HU0000706007 | 1,148500 | 768.229.000 | |
| 2024-07-17 | HU0000706007 | 1,148400 | 768.411.000 | |
| 2024-07-16 | HU0000706007 | 1,148200 | 764.901.000 | |
| 2024-07-15 | HU0000706007 | 1,148000 | 764.496.000 | |
| 2024-07-12 | HU0000706007 | 1,147900 | 763.286.000 | |
| 2024-07-11 | HU0000706007 | 1,147700 | 765.640.000 | |
| 2024-07-10 | HU0000706007 | 1,147500 | 765.690.000 | |
| 2024-07-09 | HU0000706007 | 1,147400 | 765.624.000 | |
| 2024-07-08 | HU0000706007 | 1,147300 | 765.354.000 | |
| 2024-07-05 | HU0000706007 | 1,147100 | 766.325.000 | |
| 2024-07-04 | HU0000706007 | 1,147000 | 769.702.000 | |
| 2024-07-03 | HU0000706007 | 1,146800 | 766.643.000 | |
| 2024-07-02 | HU0000706007 | 1,146700 | 766.665.000 | |
| 2024-07-01 | HU0000706007 | 1,146700 | 764.971.000 | |
| 2024-06-28 | HU0000706007 | 1,146500 | 764.761.000 | |
| 2024-06-27 | HU0000706007 | 1,146300 | 768.745.000 | |
| 2024-06-26 | HU0000706007 | 1,146200 | 768.674.000 | |
| 2024-06-25 | HU0000706007 | 1,146100 | 768.701.000 | |
| 2024-06-24 | HU0000706007 | 1,146000 | 770.152.000 | |
| 2024-06-21 | HU0000706007 | 1,145800 | 769.112.000 | |
| 2024-06-20 | HU0000706007 | 1,145600 | 769.357.000 | |
| 2024-06-19 | HU0000706007 | 1,145500 | 768.357.000 | |
| 2024-06-18 | HU0000706007 | 1,145400 | 770.606.000 | |
| 2024-06-17 | HU0000706007 | 1,145300 | 781.863.000 | |
| 2024-06-14 | HU0000706007 | 1,145200 | 800.627.000 | |
| 2024-06-13 | HU0000706007 | 1,144900 | 809.232.000 | |
| 2024-06-12 | HU0000706007 | 1,144800 | 814.690.000 | |
| 2024-06-11 | HU0000706007 | 1,144700 | 825.587.000 | |
| 2024-06-10 | HU0000706007 | 1,144700 | 827.806.000 | |
| 2024-06-07 | HU0000706007 | 1,144600 | 835.550.000 | |
| 2024-06-06 | HU0000706007 | 1,144400 | 842.196.000 | |
| 2024-06-05 | HU0000706007 | 1,144300 | 850.237.000 | |
| 2024-06-04 | HU0000706007 | 1,144100 | 856.797.000 | |
| 2024-06-03 | HU0000706007 | 1,144000 | 856.710.000 | |
| 2024-05-31 | HU0000706007 | 1,143900 | 858.137.000 | |
| 2024-05-30 | HU0000706007 | 1,143700 | 860.877.000 | |
| 2024-05-29 | HU0000706007 | 1,143700 | 855.106.000 | |
| 2024-05-28 | HU0000706007 | 1,143500 | 853.801.000 | |
| 2024-05-27 | HU0000706007 | 1,143400 | 851.788.000 | |
| 2024-05-24 | HU0000706007 | 1,143200 | 848.338.000 | |
| 2024-05-23 | HU0000706007 | 1,143000 | 847.896.000 | |
| 2024-05-22 | HU0000706007 | 1,143000 | 840.900.000 | |
| 2024-05-21 | HU0000706007 | 1,142700 | 834.899.000 | |
| 2024-05-17 | HU0000706007 | 1,142600 | 830.853.000 | |
| 2024-05-16 | HU0000706007 | 1,142300 | 825.827.000 | |
| 2024-05-15 | HU0000706007 | 1,142200 | 822.106.000 | |
| 2024-05-14 | HU0000706007 | 1,142100 | 821.378.000 | |
| 2024-05-13 | HU0000706007 | 1,142000 | 820.546.000 | |
| 2024-05-10 | HU0000706007 | 1,141900 | 819.361.000 | |
| 2024-05-09 | HU0000706007 | 1,141600 | 816.483.000 | |
| 2024-05-08 | HU0000706007 | 1,141500 | 815.245.000 | |
| 2024-05-07 | HU0000706007 | 1,141300 | 812.974.000 | |
| 2024-05-06 | HU0000706007 | 1,141200 | 810.254.000 | |
| 2024-05-03 | HU0000706007 | 1,141100 | 810.905.000 | |
| 2024-05-02 | HU0000706007 | 1,140800 | 810.003.000 | |
| 2024-04-30 | HU0000706007 | 1,140700 | 808.923.000 | |
| 2024-04-29 | HU0000706007 | 1,140400 | 807.494.000 | |
| 2024-04-26 | HU0000706007 | 1,140300 | 807.294.000 | |
| 2024-04-25 | HU0000706007 | 1,140200 | 806.802.000 | |
| 2024-04-24 | HU0000706007 | 1,140100 | 808.493.000 | |
| 2024-04-23 | HU0000706007 | 1,140000 | 808.820.000 | |
| 2024-04-22 | HU0000706007 | 1,139800 | 809.650.000 | |
| 2024-04-19 | HU0000706007 | 1,139700 | 808.293.000 | |
| 2024-04-18 | HU0000706007 | 1,139500 | 812.062.000 | |
| 2024-04-17 | HU0000706007 | 1,139400 | 809.578.000 | |
| 2024-04-16 | HU0000706007 | 1,139400 | 809.565.000 | |
| 2024-04-15 | HU0000706007 | 1,139300 | 807.979.000 | |
| 2024-04-12 | HU0000706007 | 1,139000 | 806.992.000 | |
| 2024-04-11 | HU0000706007 | 1,139000 | 804.559.000 | |
| 2024-04-10 | HU0000706007 | 1,138900 | 803.687.000 | |
| 2024-04-09 | HU0000706007 | 1,138700 | 806.084.000 | |
| 2024-04-08 | HU0000706007 | 1,138600 | 797.421.000 | |
| 2024-04-05 | HU0000706007 | 1,138400 | 821.977.000 | |
| 2024-04-04 | HU0000706007 | 1,138200 | 822.020.000 | |
| 2024-04-03 | HU0000706007 | 1,138100 | 807.842.000 | |
| 2024-04-02 | HU0000706007 | 1,138000 | 805.691.000 | |
| 2024-03-28 | HU0000706007 | 1,137800 | 804.326.000 | |
| 2024-03-27 | HU0000706007 | 1,137500 | 805.846.000 | |
| 2024-03-26 | HU0000706007 | 1,137400 | 807.390.000 | |
| 2024-03-25 | HU0000706007 | 1,137300 | 807.961.000 | |
| 2024-03-22 | HU0000706007 | 1,137200 | 806.967.000 | |
| 2024-03-21 | HU0000706007 | 1,137000 | 807.565.000 | |
| 2024-03-20 | HU0000706007 | 1,136900 | 807.145.000 | |
| 2024-03-19 | HU0000706007 | 1,136800 | 821.087.000 | |
| 2024-03-18 | HU0000706007 | 1,136600 | 822.581.000 | |
| 2024-03-14 | HU0000706007 | 1,136300 | 821.739.000 | |
| 2024-03-13 | HU0000706007 | 1,136300 | 822.934.000 | |
| 2024-03-12 | HU0000706007 | 1,136200 | 822.242.000 | |
| 2024-03-11 | HU0000706007 | 1,136100 | 821.269.000 | |
| 2024-03-08 | HU0000706007 | 1,135900 | 822.690.000 | |
| 2024-03-07 | HU0000706007 | 1,135700 | 821.231.000 | |
| 2024-03-06 | HU0000706007 | 1,135600 | 821.617.000 | |
| 2024-03-05 | HU0000706007 | 1,135600 | 825.824.000 | |
| 2024-03-04 | HU0000706007 | 1,135400 | 825.752.000 | |
| 2024-03-01 | HU0000706007 | 1,135200 | 827.706.000 | |
| 2024-02-29 | HU0000706007 | 1,135200 | 831.788.000 | |
| 2024-02-28 | HU0000706007 | 1,135200 | 829.432.000 | |
| 2024-02-27 | HU0000706007 | 1,135100 | 829.668.000 | |
| 2024-02-26 | HU0000706007 | 1,135000 | 829.765.000 | |
| 2024-02-23 | HU0000706007 | 1,134800 | 827.291.000 | |
| 2024-02-22 | HU0000706007 | 1,134700 | 819.585.000 | |
| 2024-02-21 | HU0000706007 | 1,134600 | 818.783.000 | |
| 2024-02-20 | HU0000706007 | 1,134400 | 817.134.000 | |
| 2024-02-19 | HU0000706007 | 1,134300 | 816.939.000 | |
| 2024-02-16 | HU0000706007 | 1,134200 | 817.396.000 | |
| 2024-02-15 | HU0000706007 | 1,134000 | 816.655.000 | |
| 2024-02-14 | HU0000706007 | 1,133900 | 816.433.000 | |
| 2024-02-13 | HU0000706007 | 1,133700 | 816.584.000 | |
| 2024-02-12 | HU0000706007 | 1,133500 | 817.141.000 | |
| 2024-02-09 | HU0000706007 | 1,133400 | 817.278.000 | |
| 2024-02-08 | HU0000706007 | 1,133300 | 819.035.000 | |
| 2024-02-07 | HU0000706007 | 1,133000 | 818.075.000 | |
| 2024-02-06 | HU0000706007 | 1,132900 | 816.412.000 | |
| 2024-02-05 | HU0000706007 | 1,132800 | 815.324.000 | |
| 2024-02-02 | HU0000706007 | 1,132700 | 816.207.000 | |
| 2024-02-01 | HU0000706007 | 1,132500 | 817.781.000 | |
| 2024-01-31 | HU0000706007 | 1,132300 | 817.364.000 | |
| 2024-01-30 | HU0000706007 | 1,132200 | 817.499.000 | |
| 2024-01-29 | HU0000706007 | 1,132100 | 817.505.000 | |
| 2024-01-26 | HU0000706007 | 1,131800 | 808.173.000 | |
| 2024-01-25 | HU0000706007 | 1,131700 | 809.832.000 | |
| 2024-01-24 | HU0000706007 | 1,131700 | 812.553.000 | |
| 2024-01-23 | HU0000706007 | 1,131700 | 813.240.000 | |
| 2024-01-22 | HU0000706007 | 1,131600 | 813.149.000 | |
| 2024-01-19 | HU0000706007 | 1,131500 | 794.796.000 | |
| 2024-01-18 | HU0000706007 | 1,131400 | 795.110.000 | |
| 2024-01-17 | HU0000706007 | 1,131300 | 796.032.000 | |
| 2024-01-16 | HU0000706007 | 1,131300 | 794.356.000 | |
| 2024-01-15 | HU0000706007 | 1,131100 | 794.578.000 | |
| 2024-01-12 | HU0000706007 | 1,130900 | 791.722.000 | |
| 2024-01-11 | HU0000706007 | 1,130800 | 777.707.000 | |
| 2024-01-10 | HU0000706007 | 1,130700 | 774.137.000 | |
| 2024-01-09 | HU0000706007 | 1,130700 | 770.938.000 | |
| 2024-01-08 | HU0000706007 | 1,130600 | 769.792.000 | |
| 2024-01-05 | HU0000706007 | 1,130600 | 768.532.000 | |
| 2024-01-04 | HU0000706007 | 1,130400 | 765.886.000 | |
| 2024-01-03 | HU0000706007 | 1,130300 | 765.211.000 | |
| 2024-01-02 | HU0000706007 | 1,130300 | 764.402.000 | |
| 2023-12-29 | HU0000706007 | 1,130100 | 778.967.000 | |
| 2023-12-28 | HU0000706007 | 1,129900 | 779.153.000 | |
| 2023-12-27 | HU0000706007 | 1,129700 | 779.652.000 | |
| 2023-12-22 | HU0000706007 | 1,129200 | 778.172.000 | |
| 2023-12-21 | HU0000706007 | 1,128900 | 777.036.000 | |
| 2023-12-20 | HU0000706007 | 1,128700 | 778.186.000 | |
| 2023-12-19 | HU0000706007 | 1,128600 | 779.341.000 | |
| 2023-12-18 | HU0000706007 | 1,128500 | 778.457.000 | |
| 2023-12-15 | HU0000706007 | 1,128400 | 783.350.000 | |
| 2023-12-14 | HU0000706007 | 1,127900 | 780.727.000 | |
| 2023-12-13 | HU0000706007 | 1,127800 | 780.334.000 | |
| 2023-12-12 | HU0000706007 | 1,127700 | 782.038.000 | |
| 2023-12-11 | HU0000706007 | 1,127600 | 781.535.000 | |
| 2023-12-08 | HU0000706007 | 1,127500 | 783.340.000 | |
| 2023-12-07 | HU0000706007 | 1,127300 | 785.109.000 | |
| 2023-12-06 | HU0000706007 | 1,127100 | 784.903.000 | |
| 2023-12-05 | HU0000706007 | 1,126700 | 788.062.000 | |
| 2023-12-04 | HU0000706007 | 1,126400 | 786.933.000 | |
| 2023-12-01 | HU0000706007 | 1,126300 | 787.504.000 | |
| 2023-11-30 | HU0000706007 | 1,126100 | 786.803.000 | |
| 2023-11-29 | HU0000706007 | 1,125900 | 789.983.000 | |
| 2023-11-28 | HU0000706007 | 1,125700 | 791.433.000 | |
| 2023-11-27 | HU0000706007 | 1,125500 | 791.514.000 | |
| 2023-11-24 | HU0000706007 | 1,125400 | 786.877.000 | |
| 2023-11-23 | HU0000706007 | 1,125300 | 786.559.000 | |
| 2023-11-22 | HU0000706007 | 1,125100 | 787.913.000 | |
| 2023-11-21 | HU0000706007 | 1,125000 | 786.147.000 | |
| 2023-11-20 | HU0000706007 | 1,124900 | 779.527.000 | |
| 2023-11-17 | HU0000706007 | 1,124700 | 777.862.000 | |
| 2023-11-16 | HU0000706007 | 1,124500 | 777.455.000 | |
| 2023-11-15 | HU0000706007 | 1,124300 | 773.951.000 | |
| 2023-11-14 | HU0000706007 | 1,124200 | 771.172.000 | |
| 2023-11-13 | HU0000706007 | 1,124100 | 769.396.000 | |
| 2023-11-10 | HU0000706007 | 1,124000 | 769.405.000 | |
| 2023-11-09 | HU0000706007 | 1,123800 | 770.379.000 | |
| 2023-11-08 | HU0000706007 | 1,123700 | 770.055.000 | |
| 2023-11-07 | HU0000706007 | 1,123600 | 769.476.000 | |
| 2023-11-06 | HU0000706007 | 1,123400 | 767.985.000 | |
| 2023-11-03 | HU0000706007 | 1,123300 | 767.047.000 | |
| 2023-11-02 | HU0000706007 | 1,122900 | 765.050.000 | |
| 2023-10-31 | HU0000706007 | 1,122800 | 764.595.000 | |
| 2023-10-30 | HU0000706007 | 1,122600 | 756.849.000 | |
| 2023-10-27 | HU0000706007 | 1,122200 | 757.219.000 | |
| 2023-10-26 | HU0000706007 | 1,122100 | 757.036.000 | |
| 2023-10-25 | HU0000706007 | 1,122000 | 755.096.000 | |
| 2023-10-24 | HU0000706007 | 1,121700 | 750.431.000 | |
| 2023-10-20 | HU0000706007 | 1,121600 | 750.019.000 | |
| 2023-10-19 | HU0000706007 | 1,121400 | 748.793.000 | |
| 2023-10-18 | HU0000706007 | 1,121300 | 746.474.000 | |
| 2023-10-17 | HU0000706007 | 1,121200 | 745.671.000 | |
| 2023-10-16 | HU0000706007 | 1,121400 | 745.696.000 | |
| 2023-10-13 | HU0000706007 | 1,121000 | 745.536.000 | |
| 2023-10-12 | HU0000706007 | 1,121100 | 748.958.000 | |
| 2023-10-11 | HU0000706007 | 1,121000 | 749.470.000 | |
| 2023-10-10 | HU0000706007 | 1,120800 | 750.053.000 | |
| 2023-10-09 | HU0000706007 | 1,120700 | 748.191.000 | |
| 2023-10-06 | HU0000706007 | 1,120400 | 748.220.000 | |
| 2023-10-05 | HU0000706007 | 1,120300 | 748.754.000 | |
| 2023-10-04 | HU0000706007 | 1,120300 | 748.245.000 | |
| 2023-10-03 | HU0000706007 | 1,120200 | 748.354.000 | |
| 2023-10-02 | HU0000706007 | 1,120000 | 747.197.000 | |
| 2023-09-29 | HU0000706007 | 1,119800 | 748.873.000 | |
| 2023-09-28 | HU0000706007 | 1,119900 | 750.072.000 | |
| 2023-09-27 | HU0000706007 | 1,119900 | 754.419.000 | |
| 2023-09-26 | HU0000706007 | 1,119800 | 756.048.000 | |
| 2023-09-25 | HU0000706007 | 1,119700 | 754.387.000 | |
| 2023-09-22 | HU0000706007 | 1,119600 | 755.041.000 | |
| 2023-09-21 | HU0000706007 | 1,119500 | 752.584.000 | |
| 2023-09-20 | HU0000706007 | 1,119500 | 752.112.000 | |
| 2023-09-19 | HU0000706007 | 1,119300 | 749.675.000 | |
| 2023-09-18 | HU0000706007 | 1,119300 | 744.443.000 | |
| 2023-09-15 | HU0000706007 | 1,119100 | 743.949.000 | |
| 2023-09-14 | HU0000706007 | 1,118900 | 744.528.000 | |
| 2023-09-13 | HU0000706007 | 1,118600 | 744.418.000 | |
| 2023-09-12 | HU0000706007 | 1,118500 | 745.107.000 | |
| 2023-09-11 | HU0000706007 | 1,118300 | 748.064.000 | |
| 2023-09-08 | HU0000706007 | 1,118000 | 752.834.000 | |
| 2023-09-07 | HU0000706007 | 1,118000 | 747.245.000 | |
| 2023-09-06 | HU0000706007 | 1,118000 | 746.348.000 | |
| 2023-09-05 | HU0000706007 | 1,117900 | 747.295.000 | |
| 2023-09-04 | HU0000706007 | 1,117100 | 744.979.000 | |
| 2023-09-01 | HU0000706007 | 1,117000 | 742.835.000 | |
| 2023-08-31 | HU0000706007 | 1,116800 | 740.464.000 | |
| 2023-08-30 | HU0000706007 | 1,116500 | 740.015.000 | |
| 2023-08-29 | HU0000706007 | 1,116400 | 740.364.000 | |
| 2023-08-28 | HU0000706007 | 1,116200 | 736.835.000 | |
| 2023-08-25 | HU0000706007 | 1,116100 | 738.381.000 | |
| 2023-08-24 | HU0000706007 | 1,115900 | 735.702.000 | |
| 2023-08-23 | HU0000706007 | 1,115800 | 721.436.000 | |
| 2023-08-22 | HU0000706007 | 1,115700 | 721.495.000 | |
| 2023-08-21 | HU0000706007 | 1,115500 | 720.959.000 | |
| 2023-08-18 | HU0000706007 | 1,115400 | 721.457.000 | |
| 2023-08-17 | HU0000706007 | 1,115200 | 720.912.000 | |
| 2023-08-16 | HU0000706007 | 1,115100 | 718.218.000 | |
| 2023-08-15 | HU0000706007 | 1,115000 | 717.320.000 | |
| 2023-08-14 | HU0000706007 | 1,114900 | 715.974.000 | |
| 2023-08-11 | HU0000706007 | 1,114800 | 716.085.000 | |
| 2023-08-10 | HU0000706007 | 1,114600 | 657.880.000 | |
| 2023-08-09 | HU0000706007 | 1,114600 | 658.432.000 | |
| 2023-08-08 | HU0000706007 | 1,114400 | 658.714.000 | |
| 2023-08-07 | HU0000706007 | 1,114300 | 643.375.000 | |
| 2023-08-04 | HU0000706007 | 1,114200 | 578.888.000 | |
| 2023-08-03 | HU0000706007 | 1,114100 | 525.755.000 | |
| 2023-08-02 | HU0000706007 | 1,114000 | 531.269.000 | |
| 2023-08-01 | HU0000706007 | 1,113900 | 535.478.000 | |
| 2023-07-31 | HU0000706007 | 1,113800 | 536.370.000 | |
| 2023-07-28 | HU0000706007 | 1,113700 | 536.935.000 | |
| 2023-07-27 | HU0000706007 | 1,113500 | 537.714.000 | |
| 2023-07-26 | HU0000706007 | 1,113400 | 537.902.000 | |
| 2023-07-25 | HU0000706007 | 1,113300 | 537.960.000 | |
| 2023-07-24 | HU0000706007 | 1,113100 | 537.138.000 | |
| 2023-07-21 | HU0000706007 | 1,113000 | 535.628.000 | |
| 2023-07-20 | HU0000706007 | 1,112900 | 530.872.000 | |
| 2023-07-19 | HU0000706007 | 1,112200 | 529.896.000 | |
| 2023-07-18 | HU0000706007 | 1,112100 | 528.000.000 | |
| 2023-07-17 | HU0000706007 | 1,111900 | 526.680.000 | |
| 2023-07-14 | HU0000706007 | 1,111800 | 526.223.000 | |
| 2023-07-13 | HU0000706007 | 1,111600 | 525.227.000 | |
| 2023-07-12 | HU0000706007 | 1,111400 | 527.634.000 | |
| 2023-07-11 | HU0000706007 | 1,111300 | 528.066.000 | |
| 2023-07-10 | HU0000706007 | 1,111100 | 536.405.000 | |
| 2023-07-07 | HU0000706007 | 1,111100 | 536.304.000 | |
| 2023-07-06 | HU0000706007 | 1,111100 | 537.404.000 | |
| 2023-07-05 | HU0000706007 | 1,111000 | 539.372.000 | |
| 2023-07-04 | HU0000706007 | 1,110900 | 538.605.000 | |
| 2023-07-03 | HU0000706007 | 1,110900 | 533.363.000 | |
| 2023-06-30 | HU0000706007 | 1,110700 | 517.607.000 | |
| 2023-06-29 | HU0000706007 | 1,110600 | 498.899.000 | |
| 2023-06-28 | HU0000706007 | 1,110500 | 479.038.000 | |
| 2023-06-27 | HU0000706007 | 1,110600 | 456.422.000 | |
| 2023-06-26 | HU0000706007 | 1,110400 | 451.769.000 | |
| 2023-06-23 | HU0000706007 | 1,110200 | 433.244.000 | |
| 2023-06-22 | HU0000706007 | 1,110200 | 413.791.000 | |
| 2023-06-21 | HU0000706007 | 1,109900 | 424.285.000 | |
| 2023-06-20 | HU0000706007 | 1,109800 | 417.883.000 | |
| 2023-06-19 | HU0000706007 | 1,109600 | 414.773.000 | |
| 2023-06-16 | HU0000706007 | 1,109500 | 383.464.000 | |
| 2023-06-15 | HU0000706007 | 1,109400 | 382.291.000 | |
| 2023-06-14 | HU0000706007 | 1,109100 | 379.488.000 | |
| 2023-06-13 | HU0000706007 | 1,109000 | 378.166.000 | |
| 2023-06-12 | HU0000706007 | 1,108900 | 376.295.000 | |
| 2023-06-09 | HU0000706007 | 1,108400 | 374.821.000 | |
| 2023-06-08 | HU0000706007 | 1,108200 | 368.165.000 | |
| 2023-06-07 | HU0000706007 | 1,108500 | 366.046.000 | |
| 2023-06-06 | HU0000706007 | 1,108400 | 365.671.000 | |
| 2023-06-05 | HU0000706007 | 1,107400 | 362.794.000 | |
| 2023-06-02 | HU0000706007 | 1,107200 | 357.230.000 | |
| 2023-06-01 | HU0000706007 | 1,107100 | 357.515.000 | |
| 2023-05-31 | HU0000706007 | 1,107000 | 354.497.000 | |
| 2023-05-30 | HU0000706007 | 1,106900 | 347.879.000 | |
| 2023-05-26 | HU0000706007 | 1,106600 | 348.094.000 | |
| 2023-05-25 | HU0000706007 | 1,106700 | 347.241.000 | |
| 2023-05-24 | HU0000706007 | 1,105700 | 343.164.000 | |
| 2023-05-23 | HU0000706007 | 1,105700 | 350.044.000 | |
| 2023-05-22 | HU0000706007 | 1,105600 | 349.814.000 | |
| 2023-05-19 | HU0000706007 | 1,105600 | 344.679.000 | |
| 2023-05-18 | HU0000706007 | 1,105500 | 340.963.000 | |
| 2023-05-17 | HU0000706007 | 1,105500 | 335.414.000 | |
| 2023-05-16 | HU0000706007 | 1,105300 | 329.838.000 | |
| 2023-05-15 | HU0000706007 | 1,105200 | 319.579.000 | |
| 2023-05-12 | HU0000706007 | 1,105000 | 317.275.000 | |
| 2023-05-11 | HU0000706007 | 1,104800 | 315.737.000 | |
| 2023-05-10 | HU0000706007 | 1,104700 | 313.416.000 | |
| 2023-05-09 | HU0000706007 | 1,104600 | 313.105.000 | |
| 2023-05-08 | HU0000706007 | 1,104700 | 311.671.000 | |
| 2023-05-05 | HU0000706007 | 1,104500 | 309.569.000 | |
| 2023-05-04 | HU0000706007 | 1,104300 | 309.312.000 | |
| 2023-05-03 | HU0000706007 | 1,104200 | 304.156.000 | |
| 2023-05-02 | HU0000706007 | 1,104100 | 300.354.000 | |
| 2023-04-28 | HU0000706007 | 1,103900 | 296.904.000 | |
| 2023-04-27 | HU0000706007 | 1,103700 | 294.386.000 | |
| 2023-04-26 | HU0000706007 | 1,103500 | 294.540.000 | |
| 2023-04-25 | HU0000706007 | 1,102700 | 292.198.000 | |
| 2023-04-24 | HU0000706007 | 1,102700 | 302.725.000 | |
| 2023-04-21 | HU0000706007 | 1,102500 | 300.549.000 | |
| 2023-04-20 | HU0000706007 | 1,102300 | 296.460.000 | |
| 2023-04-19 | HU0000706007 | 1,102200 | 291.124.000 | |
| 2023-04-18 | HU0000706007 | 1,102100 | 290.007.000 | |
| 2023-04-17 | HU0000706007 | 1,102100 | 290.868.000 | |
| 2023-04-14 | HU0000706007 | 1,101800 | 288.997.000 | |
| 2023-04-13 | HU0000706007 | 1,101700 | 287.527.000 | |
| 2023-04-12 | HU0000706007 | 1,101800 | 287.404.000 | |
| 2023-04-11 | HU0000706007 | 1,101900 | 283.381.000 | |
| 2023-04-06 | HU0000706007 | 1,101400 | 281.698.000 | |
| 2023-04-05 | HU0000706007 | 1,101100 | 280.085.000 | |
| 2023-04-04 | HU0000706007 | 1,100900 | 279.915.000 | |
| 2023-04-03 | HU0000706007 | 1,100900 | 273.703.000 | |
| 2023-03-31 | HU0000706007 | 1,100800 | 273.200.000 | |
| 2023-03-30 | HU0000706007 | 1,100800 | 270.902.000 | |
| 2023-03-29 | HU0000706007 | 1,100700 | 269.666.000 | |
| 2023-03-28 | HU0000706007 | 1,100700 | 269.018.000 | |
| 2023-03-27 | HU0000706007 | 1,100700 | 268.702.000 | |
| 2023-03-24 | HU0000706007 | 1,101000 | 270.394.000 | |
| 2023-03-23 | HU0000706007 | 1,100800 | 264.399.000 | |
| 2023-03-22 | HU0000706007 | 1,100600 | 267.086.000 | |
| 2023-03-21 | HU0000706007 | 1,099500 | 268.879.000 | |
| 2023-03-20 | HU0000706007 | 1,100500 | 275.399.000 | |
| 2023-03-17 | HU0000706007 | 1,100200 | 280.732.000 | |
| 2023-03-16 | HU0000706007 | 1,099000 | 295.180.000 | |
| 2023-03-14 | HU0000706007 | 1,099300 | 298.198.000 | |
| 2023-03-13 | HU0000706007 | 1,098800 | 298.478.000 | |
| 2023-03-10 | HU0000706007 | 1,098500 | 296.663.000 | |
| 2023-03-09 | HU0000706007 | 1,098400 | 294.258.000 | |
| 2023-03-08 | HU0000706007 | 1,098500 | 292.855.000 | |
| 2023-03-07 | HU0000706007 | 1,098400 | 291.596.000 | |
| 2023-03-06 | HU0000706007 | 1,098400 | 290.265.000 | |
| 2023-03-03 | HU0000706007 | 1,098200 | 284.520.000 | |
| 2023-03-02 | HU0000706007 | 1,098200 | 273.427.000 | |
| 2023-03-01 | HU0000706007 | 1,098100 | 273.307.000 | |
| 2023-02-28 | HU0000706007 | 1,098100 | 268.964.000 | |
| 2023-02-27 | HU0000706007 | 1,098100 | 268.257.000 | |
| 2023-02-24 | HU0000706007 | 1,097900 | 267.059.000 | |
| 2023-02-23 | HU0000706007 | 1,097700 | 265.654.000 | |
| 2023-02-22 | HU0000706007 | 1,097500 | 264.109.000 | |
| 2023-02-21 | HU0000706007 | 1,097500 | 261.977.000 | |
| 2023-02-20 | HU0000706007 | 1,097400 | 261.416.000 | |
| 2023-02-17 | HU0000706007 | 1,096700 | 254.559.000 | |
| 2023-02-16 | HU0000706007 | 1,096800 | 252.382.000 | |
| 2023-02-15 | HU0000706007 | 1,096800 | 250.324.000 | |
| 2023-02-14 | HU0000706007 | 1,096600 | 244.433.000 | |
| 2023-02-13 | HU0000706007 | 1,096700 | 242.755.000 | |
| 2023-02-10 | HU0000706007 | 1,096900 | 241.507.000 | |
| 2023-02-09 | HU0000706007 | 1,096800 | 251.449.000 | |
| 2023-02-08 | HU0000706007 | 1,096800 | 248.784.000 | |
| 2023-02-07 | HU0000706007 | 1,096800 | 247.339.000 | |
| 2023-02-06 | HU0000706007 | 1,097000 | 244.830.000 | |
| 2023-02-03 | HU0000706007 | 1,096600 | 239.915.000 | |
| 2023-02-02 | HU0000706007 | 1,096200 | 240.142.000 | |
| 2023-02-01 | HU0000706007 | 1,095900 | 238.810.000 | |
| 2023-01-31 | HU0000706007 | 1,095800 | 237.190.000 | |
| 2023-01-30 | HU0000706007 | 1,095900 | 230.592.000 | |
| 2023-01-27 | HU0000706007 | 1,095700 | 227.669.000 | |
| 2023-01-26 | HU0000706007 | 1,095500 | 229.308.000 | |
| 2023-01-25 | HU0000706007 | 1,095800 | 223.618.000 | |
| 2023-01-24 | HU0000706007 | 1,095500 | 222.812.000 | |
| 2023-01-23 | HU0000706007 | 1,095500 | 215.106.000 | |
| 2023-01-20 | HU0000706007 | 1,095600 | 204.027.000 | |
| 2023-01-19 | HU0000706007 | 1,095700 | 200.849.000 | |
| 2023-01-18 | HU0000706007 | 1,095700 | 197.161.000 | |
| 2023-01-17 | HU0000706007 | 1,095100 | 195.854.000 | |
| 2023-01-16 | HU0000706007 | 1,095300 | 201.266.000 | |
| 2023-01-13 | HU0000706007 | 1,094800 | 201.680.000 | |
| 2023-01-12 | HU0000706007 | 1,094600 | 200.890.000 | |
| 2023-01-11 | HU0000706007 | 1,094400 | 200.337.000 | |
| 2023-01-10 | HU0000706007 | 1,094600 | 202.289.000 | |
| 2023-01-09 | HU0000706007 | 1,094400 | 197.910.000 | |
| 2023-01-06 | HU0000706007 | 1,094500 | 195.227.000 | |
| 2023-01-05 | HU0000706007 | 1,093800 | 189.396.000 | |
| 2023-01-04 | HU0000706007 | 1,093700 | 189.884.000 | |
| 2023-01-03 | HU0000706007 | 1,093600 | 189.292.000 | |
| 2023-01-02 | HU0000706007 | 1,093600 | 189.198.000 | |
| 2022-12-30 | HU0000706007 | 1,093600 | 188.912.000 | |
| 2022-12-29 | HU0000706007 | 1,093600 | 188.542.000 | |
| 2022-12-28 | HU0000706007 | 1,093500 | 183.917.000 | |
| 2022-12-27 | HU0000706007 | 1,093300 | 183.026.000 | |
| 2022-12-23 | HU0000706007 | 1,093500 | 181.872.000 | |
| 2022-12-22 | HU0000706007 | 1,093400 | 174.504.000 | |
| 2022-12-21 | HU0000706007 | 1,093400 | 173.118.000 | |
| 2022-12-20 | HU0000706007 | 1,093300 | 166.878.000 | |
| 2022-12-19 | HU0000706007 | 1,093600 | 165.731.000 | |
| 2022-12-16 | HU0000706007 | 1,093900 | 164.025.000 | |
| 2022-12-15 | HU0000706007 | 1,093900 | 158.058.000 | |
| 2022-12-14 | HU0000706007 | 1,093700 | 143.278.000 | |
| 2022-12-13 | HU0000706007 | 1,093200 | 143.423.000 | |
| 2022-12-12 | HU0000706007 | 1,093400 | 144.476.000 | |
| 2022-12-09 | HU0000706007 | 1,093100 | 144.915.000 | |
| 2022-12-08 | HU0000706007 | 1,093400 | 144.187.000 | |
| 2022-12-07 | HU0000706007 | 1,093900 | 143.934.000 | |
| 2022-12-06 | HU0000706007 | 1,093100 | 142.999.000 | |
| 2022-12-05 | HU0000706007 | 1,092800 | 143.452.000 | |
| 2022-12-01 | HU0000706007 | 1,093200 | 137.154.000 | |
| 2022-11-30 | HU0000706007 | 1,092300 | 137.195.000 | |
| 2022-11-29 | HU0000706007 | 1,091700 | 136.167.000 | |
| 2022-11-28 | HU0000706007 | 1,091800 | 136.641.000 | |
| 2022-11-25 | HU0000706007 | 1,092200 | 136.038.000 | |
| 2022-11-24 | HU0000706007 | 1,092100 | 135.521.000 | |
| 2022-11-23 | HU0000706007 | 1,092100 | 135.522.000 | |
| 2022-11-22 | HU0000706007 | 1,092100 | 135.883.000 | |
| 2022-11-21 | HU0000706007 | 1,092000 | 152.948.000 | |
| 2022-11-18 | HU0000706007 | 1,092100 | 159.901.000 | |
| 2022-11-17 | HU0000706007 | 1,092000 | 159.343.000 | |
| 2022-11-16 | HU0000706007 | 1,092100 | 159.125.000 | |
| 2022-11-15 | HU0000706007 | 1,092000 | 158.070.000 | |
| 2022-11-14 | HU0000706007 | 1,091900 | 156.457.000 | |