| 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
Citadella Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF | ||||
| Évesített hozam: 21,31% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000707948 | 3,564666 | 71.915.900.000 | |
| 2024-11-29 | HU0000707948 | 3,538405 | 71.355.100.000 | |
| 2024-11-28 | HU0000707948 | 3,519388 | 70.859.700.000 | |
| 2024-11-27 | HU0000707948 | 3,526263 | 70.946.900.000 | |
| 2024-11-26 | HU0000707948 | 3,507531 | 70.541.000.000 | |
| 2024-11-25 | HU0000707948 | 3,498042 | 70.251.900.000 | |
| 2024-11-22 | HU0000707948 | 3,523218 | 70.628.200.000 | |
| 2024-11-21 | HU0000707948 | 3,514600 | 70.231.500.000 | |
| 2024-11-20 | HU0000707948 | 3,499733 | 69.825.300.000 | |
| 2024-11-19 | HU0000707948 | 3,487853 | 69.660.500.000 | |
|
|
||||
| 2024-11-18 | HU0000707948 | 3,489593 | 69.655.400.000 | |
| 2024-11-15 | HU0000707948 | 3,476117 | 69.354.900.000 | |
| 2024-11-14 | HU0000707948 | 3,493209 | 69.656.000.000 | |
| 2024-11-13 | HU0000707948 | 3,506109 | 69.877.600.000 | |
| 2024-11-12 | HU0000707948 | 3,523034 | 70.184.600.000 | |
| 2024-11-11 | HU0000707948 | 3,512153 | 69.897.500.000 | |
| 2024-11-08 | HU0000707948 | 3,515731 | 69.918.500.000 | |
| 2024-11-07 | HU0000707948 | 3,507037 | 69.743.800.000 | |
| 2024-11-06 | HU0000707948 | 3,492289 | 69.435.400.000 | |
| 2024-11-05 | HU0000707948 | 3,461153 | 68.803.500.000 | |
| 2024-11-04 | HU0000707948 | 3,433803 | 68.229.400.000 | |
| 2024-10-31 | HU0000707948 | 3,420800 | 67.956.200.000 | |
| 2024-10-30 | HU0000707948 | 3,457385 | 68.704.500.000 | |
| 2024-10-29 | HU0000707948 | 3,465821 | 68.856.900.000 | |
| 2024-10-28 | HU0000707948 | 3,447333 | 68.457.800.000 | |
| 2024-10-25 | HU0000707948 | 3,449974 | 68.499.900.000 | |
| 2024-10-24 | HU0000707948 | 3,454364 | 68.545.300.000 | |
| 2024-10-22 | HU0000707948 | 3,481009 | 68.999.500.000 | |
| 2024-10-21 | HU0000707948 | 3,493308 | 69.279.400.000 | |
| 2024-10-18 | HU0000707948 | 3,496349 | 69.271.900.000 | |
| 2024-10-17 | HU0000707948 | 3,485867 | 68.938.900.000 | |
| 2024-10-16 | HU0000707948 | 3,473327 | 68.667.900.000 | |
| 2024-10-15 | HU0000707948 | 3,464070 | 68.512.400.000 | |
| 2024-10-14 | HU0000707948 | 3,472698 | 68.685.100.000 | |
| 2024-10-11 | HU0000707948 | 3,465014 | 68.485.000.000 | |
| 2024-10-10 | HU0000707948 | 3,441675 | 68.009.800.000 | |
| 2024-10-09 | HU0000707948 | 3,443085 | 68.027.100.000 | |
| 2024-10-08 | HU0000707948 | 3,439388 | 67.891.900.000 | |
| 2024-10-07 | HU0000707948 | 3,449897 | 68.091.400.000 | |
| 2024-10-04 | HU0000707948 | 3,462791 | 68.303.700.000 | |
| 2024-10-03 | HU0000707948 | 3,443564 | 67.962.100.000 | |
| 2024-10-02 | HU0000707948 | 3,448201 | 67.968.700.000 | |
| 2024-10-01 | HU0000707948 | 3,458781 | 68.162.400.000 | |
| 2024-09-30 | HU0000707948 | 3,459988 | 68.148.900.000 | |
| 2024-09-27 | HU0000707948 | 3,470230 | 68.375.200.000 | |
| 2024-09-26 | HU0000707948 | 3,480239 | 68.522.200.000 | |
| 2024-09-25 | HU0000707948 | 3,469496 | 68.353.600.000 | |
| 2024-09-24 | HU0000707948 | 3,459170 | 68.150.900.000 | |
| 2024-09-23 | HU0000707948 | 3,440013 | 67.822.800.000 | |
| 2024-09-20 | HU0000707948 | 3,420725 | 67.422.600.000 | |
| 2024-09-19 | HU0000707948 | 3,414966 | 67.297.600.000 | |
| 2024-09-18 | HU0000707948 | 3,406007 | 67.103.200.000 | |
| 2024-09-17 | HU0000707948 | 3,407868 | 67.352.300.000 | |
| 2024-09-16 | HU0000707948 | 3,410334 | 67.456.500.000 | |
| 2024-09-13 | HU0000707948 | 3,409062 | 67.424.600.000 | |
| 2024-09-12 | HU0000707948 | 3,393289 | 67.048.600.000 | |
| 2024-09-11 | HU0000707948 | 3,385163 | 66.890.900.000 | |
| 2024-09-10 | HU0000707948 | 3,390905 | 67.008.400.000 | |
| 2024-09-09 | HU0000707948 | 3,390636 | 66.987.400.000 | |
| 2024-09-06 | HU0000707948 | 3,401616 | 67.195.200.000 | |
| 2024-09-05 | HU0000707948 | 3,412380 | 67.397.600.000 | |
| 2024-09-04 | HU0000707948 | 3,403634 | 67.222.900.000 | |
| 2024-09-03 | HU0000707948 | 3,408420 | 67.363.800.000 | |
| 2024-09-02 | HU0000707948 | 3,435806 | 67.912.300.000 | |
| 2024-08-30 | HU0000707948 | 3,432653 | 67.923.600.000 | |
| 2024-08-29 | HU0000707948 | 3,432400 | 67.875.500.000 | |
| 2024-08-28 | HU0000707948 | 3,443266 | 68.008.900.000 | |
| 2024-08-27 | HU0000707948 | 3,464287 | 68.449.900.000 | |
| 2024-08-26 | HU0000707948 | 3,463928 | 68.424.600.000 | |
| 2024-08-23 | HU0000707948 | 3,453903 | 68.228.100.000 | |
| 2024-08-22 | HU0000707948 | 3,444557 | 68.045.900.000 | |
| 2024-08-21 | HU0000707948 | 3,450792 | 68.178.600.000 | |
| 2024-08-16 | HU0000707948 | 3,441133 | 67.979.200.000 | |
| 2024-08-15 | HU0000707948 | 3,418276 | 67.496.500.000 | |
| 2024-08-14 | HU0000707948 | 3,411925 | 67.367.600.000 | |
| 2024-08-13 | HU0000707948 | 3,406805 | 67.263.200.000 | |
| 2024-08-12 | HU0000707948 | 3,419156 | 67.500.600.000 | |
| 2024-08-09 | HU0000707948 | 3,401291 | 67.118.300.000 | |
| 2024-08-08 | HU0000707948 | 3,397842 | 67.037.300.000 | |
| 2024-08-07 | HU0000707948 | 3,400097 | 67.042.000.000 | |
| 2024-08-06 | HU0000707948 | 3,384875 | 66.731.200.000 | |
| 2024-08-05 | HU0000707948 | 3,377118 | 66.568.200.000 | |
| 2024-08-02 | HU0000707948 | 3,435062 | 67.680.800.000 | |
| 2024-08-01 | HU0000707948 | 3,458648 | 68.099.600.000 | |
| 2024-07-31 | HU0000707948 | 3,455911 | 67.926.000.000 | |
| 2024-07-30 | HU0000707948 | 3,411352 | 66.869.200.000 | |
| 2024-07-29 | HU0000707948 | 3,413873 | 66.939.300.000 | |
| 2024-07-26 | HU0000707948 | 3,407672 | 66.756.800.000 | |
| 2024-07-25 | HU0000707948 | 3,411252 | 66.808.300.000 | |
| 2024-07-24 | HU0000707948 | 3,436162 | 67.296.200.000 | |
| 2024-07-23 | HU0000707948 | 3,430612 | 67.151.200.000 | |
| 2024-07-22 | HU0000707948 | 3,421721 | 66.920.600.000 | |
| 2024-07-19 | HU0000707948 | 3,411216 | 66.712.800.000 | |
| 2024-07-18 | HU0000707948 | 3,433727 | 67.106.700.000 | |
| 2024-07-17 | HU0000707948 | 3,425945 | 66.879.100.000 | |
| 2024-07-16 | HU0000707948 | 3,431491 | 66.987.600.000 | |
| 2024-07-15 | HU0000707948 | 3,414823 | 66.664.700.000 | |
| 2024-07-12 | HU0000707948 | 3,419623 | 66.708.600.000 | |
| 2024-07-11 | HU0000707948 | 3,415728 | 66.590.200.000 | |
| 2024-07-10 | HU0000707948 | 3,405100 | 66.320.600.000 | |
| 2024-07-09 | HU0000707948 | 3,412754 | 66.432.200.000 | |
| 2024-07-08 | HU0000707948 | 3,410765 | 66.437.900.000 | |
| 2024-07-05 | HU0000707948 | 3,422765 | 66.649.600.000 | |
| 2024-07-04 | HU0000707948 | 3,417451 | 66.492.800.000 | |
| 2024-07-03 | HU0000707948 | 3,406698 | 66.248.200.000 | |
| 2024-07-02 | HU0000707948 | 3,402839 | 65.936.200.000 | |
| 2024-07-01 | HU0000707948 | 3,417526 | 66.170.400.000 | |
| 2024-06-28 | HU0000707948 | 3,401134 | 65.685.700.000 | |
| 2024-06-27 | HU0000707948 | 3,401868 | 65.681.400.000 | |
| 2024-06-26 | HU0000707948 | 3,399960 | 65.512.000.000 | |
| 2024-06-25 | HU0000707948 | 3,406964 | 65.447.800.000 | |
| 2024-06-24 | HU0000707948 | 3,421764 | 65.703.900.000 | |
| 2024-06-21 | HU0000707948 | 3,425917 | 65.705.900.000 | |
| 2024-06-20 | HU0000707948 | 3,431833 | 65.725.700.000 | |
| 2024-06-19 | HU0000707948 | 3,429134 | 65.624.000.000 | |
| 2024-06-18 | HU0000707948 | 3,426394 | 65.338.200.000 | |
| 2024-06-17 | HU0000707948 | 3,415787 | 65.045.600.000 | |
| 2024-06-14 | HU0000707948 | 3,428020 | 65.214.400.000 | |
| 2024-06-13 | HU0000707948 | 3,442185 | 65.242.500.000 | |
| 2024-06-12 | HU0000707948 | 3,446592 | 65.097.400.000 | |
| 2024-06-11 | HU0000707948 | 3,452802 | 65.064.500.000 | |
| 2024-06-10 | HU0000707948 | 3,454625 | 64.956.600.000 | |
| 2024-06-07 | HU0000707948 | 3,453039 | 64.899.500.000 | |
| 2024-06-06 | HU0000707948 | 3,464591 | 65.061.000.000 | |
| 2024-06-05 | HU0000707948 | 3,444598 | 64.507.700.000 | |
| 2024-06-04 | HU0000707948 | 3,449038 | 64.401.400.000 | |
| 2024-06-03 | HU0000707948 | 3,458513 | 64.407.100.000 | |
| 2024-05-31 | HU0000707948 | 3,451138 | 64.176.100.000 | |
| 2024-05-30 | HU0000707948 | 3,457405 | 64.166.400.000 | |
| 2024-05-29 | HU0000707948 | 3,458496 | 64.063.800.000 | |
| 2024-05-28 | HU0000707948 | 3,487682 | 64.534.600.000 | |
| 2024-05-27 | HU0000707948 | 3,498304 | 64.604.700.000 | |
| 2024-05-24 | HU0000707948 | 3,486654 | 64.311.800.000 | |
| 2024-05-23 | HU0000707948 | 3,492691 | 64.323.200.000 | |
| 2024-05-22 | HU0000707948 | 3,489702 | 64.155.600.000 | |
| 2024-05-21 | HU0000707948 | 3,491328 | 64.050.200.000 | |
| 2024-05-17 | HU0000707948 | 3,491363 | 63.873.700.000 | |
| 2024-05-16 | HU0000707948 | 3,471918 | 63.417.600.000 | |
| 2024-05-15 | HU0000707948 | 3,474288 | 63.429.000.000 | |
| 2024-05-14 | HU0000707948 | 3,461649 | 63.079.200.000 | |
| 2024-05-13 | HU0000707948 | 3,463860 | 62.991.800.000 | |
| 2024-05-10 | HU0000707948 | 3,467816 | 62.930.700.000 | |
| 2024-05-09 | HU0000707948 | 3,456554 | 62.598.500.000 | |
| 2024-05-08 | HU0000707948 | 3,454193 | 62.270.600.000 | |
| 2024-05-07 | HU0000707948 | 3,436811 | 61.500.200.000 | |
| 2024-05-06 | HU0000707948 | 3,442307 | 61.455.700.000 | |
| 2024-05-03 | HU0000707948 | 3,441625 | 61.368.700.000 | |
| 2024-05-02 | HU0000707948 | 3,447401 | 61.209.500.000 | |
| 2024-04-30 | HU0000707948 | 3,452594 | 61.128.500.000 | |
| 2024-04-29 | HU0000707948 | 3,441983 | 60.859.200.000 | |
| 2024-04-26 | HU0000707948 | 3,452241 | 60.933.400.000 | |
| 2024-04-25 | HU0000707948 | 3,445765 | 60.743.900.000 | |
| 2024-04-24 | HU0000707948 | 3,449542 | 60.643.300.000 | |
| 2024-04-23 | HU0000707948 | 3,442505 | 60.382.700.000 | |
| 2024-04-22 | HU0000707948 | 3,432928 | 60.064.700.000 | |
| 2024-04-19 | HU0000707948 | 3,417226 | 59.663.400.000 | |
| 2024-04-18 | HU0000707948 | 3,410662 | 59.378.800.000 | |
| 2024-04-17 | HU0000707948 | 3,400498 | 59.141.600.000 | |
| 2024-04-16 | HU0000707948 | 3,410787 | 59.223.200.000 | |
| 2024-04-15 | HU0000707948 | 3,410079 | 59.109.200.000 | |
| 2024-04-12 | HU0000707948 | 3,385380 | 58.486.300.000 | |
| 2024-04-11 | HU0000707948 | 3,404094 | 58.718.700.000 | |
| 2024-04-10 | HU0000707948 | 3,403664 | 58.511.100.000 | |
| 2024-04-09 | HU0000707948 | 3,375321 | 57.933.100.000 | |
| 2024-04-08 | HU0000707948 | 3,365845 | 57.715.800.000 | |
| 2024-04-05 | HU0000707948 | 3,347073 | 57.295.200.000 | |
| 2024-04-04 | HU0000707948 | 3,344330 | 57.096.000.000 | |
| 2024-04-03 | HU0000707948 | 3,353218 | 57.154.500.000 | |
| 2024-04-02 | HU0000707948 | 3,365832 | 57.326.600.000 | |
| 2024-03-28 | HU0000707948 | 3,363166 | 57.100.400.000 | |
| 2024-03-27 | HU0000707948 | 3,359711 | 56.862.900.000 | |
| 2024-03-26 | HU0000707948 | 3,374332 | 56.996.100.000 | |
| 2024-03-25 | HU0000707948 | 3,370503 | 56.838.100.000 | |
| 2024-03-22 | HU0000707948 | 3,369133 | 56.639.200.000 | |
| 2024-03-21 | HU0000707948 | 3,358874 | 56.293.400.000 | |
| 2024-03-20 | HU0000707948 | 3,363489 | 56.245.000.000 | |
| 2024-03-19 | HU0000707948 | 3,360598 | 56.058.000.000 | |
| 2024-03-18 | HU0000707948 | 3,364500 | 56.071.700.000 | |
| 2024-03-14 | HU0000707948 | 3,352524 | 55.719.400.000 | |
| 2024-03-13 | HU0000707948 | 3,350736 | 55.587.900.000 | |
| 2024-03-12 | HU0000707948 | 3,334205 | 55.208.300.000 | |
| 2024-03-11 | HU0000707948 | 3,331648 | 55.115.400.000 | |
| 2024-03-08 | HU0000707948 | 3,346964 | 55.260.800.000 | |
| 2024-03-07 | HU0000707948 | 3,345162 | 55.124.800.000 | |
| 2024-03-06 | HU0000707948 | 3,365982 | 55.329.500.000 | |
| 2024-03-05 | HU0000707948 | 3,367337 | 55.198.800.000 | |
| 2024-03-04 | HU0000707948 | 3,375333 | 55.114.000.000 | |
| 2024-03-01 | HU0000707948 | 3,360019 | 54.700.800.000 | |
| 2024-02-29 | HU0000707948 | 3,367885 | 54.765.600.000 | |
| 2024-02-28 | HU0000707948 | 3,348665 | 54.340.900.000 | |
| 2024-02-27 | HU0000707948 | 3,349085 | 54.208.700.000 | |
| 2024-02-26 | HU0000707948 | 3,347756 | 54.031.400.000 | |
| 2024-02-23 | HU0000707948 | 3,346597 | 53.777.000.000 | |
| 2024-02-22 | HU0000707948 | 3,345185 | 53.477.600.000 | |
| 2024-02-21 | HU0000707948 | 3,342129 | 53.179.000.000 | |
| 2024-02-20 | HU0000707948 | 3,345382 | 53.239.300.000 | |
| 2024-02-19 | HU0000707948 | 3,331794 | 52.944.300.000 | |
| 2024-02-16 | HU0000707948 | 3,324475 | 52.708.500.000 | |
| 2024-02-15 | HU0000707948 | 3,318553 | 52.528.800.000 | |
| 2024-02-14 | HU0000707948 | 3,319179 | 52.455.400.000 | |
| 2024-02-13 | HU0000707948 | 3,301156 | 51.983.000.000 | |
| 2024-02-12 | HU0000707948 | 3,289253 | 51.729.800.000 | |
| 2024-02-09 | HU0000707948 | 3,294520 | 51.756.900.000 | |
| 2024-02-08 | HU0000707948 | 3,284255 | 51.508.000.000 | |
| 2024-02-07 | HU0000707948 | 3,265363 | 51.156.900.000 | |
| 2024-02-06 | HU0000707948 | 3,268643 | 51.135.300.000 | |
| 2024-02-05 | HU0000707948 | 3,269392 | 51.079.000.000 | |
| 2024-02-02 | HU0000707948 | 3,246029 | 50.640.400.000 | |
| 2024-02-01 | HU0000707948 | 3,244565 | 50.584.100.000 | |
| 2024-01-31 | HU0000707948 | 3,230365 | 50.343.700.000 | |
| 2024-01-30 | HU0000707948 | 3,226955 | 50.203.000.000 | |
| 2024-01-29 | HU0000707948 | 3,217526 | 49.964.200.000 | |
| 2024-01-26 | HU0000707948 | 3,211708 | 49.810.000.000 | |
| 2024-01-25 | HU0000707948 | 3,203087 | 49.642.100.000 | |
| 2024-01-24 | HU0000707948 | 3,204815 | 49.559.900.000 | |
| 2024-01-23 | HU0000707948 | 3,202696 | 49.504.500.000 | |
| 2024-01-22 | HU0000707948 | 3,207788 | 49.559.100.000 | |
| 2024-01-19 | HU0000707948 | 3,176943 | 48.874.800.000 | |
| 2024-01-18 | HU0000707948 | 3,172251 | 48.789.700.000 | |
| 2024-01-17 | HU0000707948 | 3,153902 | 48.483.500.000 | |
| 2024-01-16 | HU0000707948 | 3,158511 | 48.545.700.000 | |
| 2024-01-15 | HU0000707948 | 3,162976 | 48.608.200.000 | |
| 2024-01-12 | HU0000707948 | 3,165027 | 48.668.900.000 | |
| 2024-01-11 | HU0000707948 | 3,156218 | 48.542.300.000 | |
| 2024-01-10 | HU0000707948 | 3,142332 | 48.351.700.000 | |
| 2024-01-09 | HU0000707948 | 3,118665 | 48.002.700.000 | |
| 2024-01-08 | HU0000707948 | 3,103062 | 47.754.800.000 | |
| 2024-01-05 | HU0000707948 | 3,086266 | 47.482.400.000 | |
| 2024-01-04 | HU0000707948 | 3,087221 | 47.492.300.000 | |
| 2024-01-03 | HU0000707948 | 3,074839 | 47.352.600.000 | |
| 2024-01-02 | HU0000707948 | 3,085871 | 47.501.100.000 | |
| 2023-12-31 | HU0000707948 | 3,082327 | 47.446.500.000 | |
| 2023-12-29 | HU0000707948 | 3,082020 | 47.402.700.000 | |
| 2023-12-28 | HU0000707948 | 3,075280 | 47.288.500.000 | |
| 2023-12-27 | HU0000707948 | 3,080024 | 47.367.200.000 | |
| 2023-12-22 | HU0000707948 | 3,070957 | 47.200.400.000 | |
| 2023-12-21 | HU0000707948 | 3,080764 | 47.319.400.000 | |
| 2023-12-20 | HU0000707948 | 3,084341 | 47.365.400.000 | |
| 2023-12-19 | HU0000707948 | 3,082603 | 47.355.300.000 | |
| 2023-12-18 | HU0000707948 | 3,064135 | 47.057.700.000 | |
| 2023-12-15 | HU0000707948 | 3,045637 | 46.778.700.000 | |
| 2023-12-14 | HU0000707948 | 3,045874 | 46.780.600.000 | |
| 2023-12-13 | HU0000707948 | 3,059203 | 46.947.800.000 | |
| 2023-12-12 | HU0000707948 | 3,049091 | 46.766.000.000 | |
| 2023-12-11 | HU0000707948 | 3,038593 | 46.618.800.000 | |
| 2023-12-08 | HU0000707948 | 3,026154 | 46.431.200.000 | |
| 2023-12-07 | HU0000707948 | 3,019567 | 46.314.300.000 | |
| 2023-12-06 | HU0000707948 | 3,036890 | 46.565.900.000 | |
| 2023-12-05 | HU0000707948 | 3,030720 | 46.444.100.000 | |
| 2023-12-04 | HU0000707948 | 3,034599 | 46.498.800.000 | |
| 2023-12-01 | HU0000707948 | 3,053696 | 46.781.800.000 | |
| 2023-11-30 | HU0000707948 | 3,056385 | 46.803.300.000 | |
| 2023-11-29 | HU0000707948 | 3,041661 | 46.526.700.000 | |
| 2023-11-28 | HU0000707948 | 3,031729 | 46.336.700.000 | |
| 2023-11-27 | HU0000707948 | 3,030591 | 46.641.200.000 | |
| 2023-11-24 | HU0000707948 | 3,037533 | 46.734.100.000 | |
| 2023-11-23 | HU0000707948 | 3,021665 | 46.522.200.000 | |
| 2023-11-22 | HU0000707948 | 3,023383 | 46.555.900.000 | |
| 2023-11-21 | HU0000707948 | 3,003769 | 46.254.400.000 | |
| 2023-11-20 | HU0000707948 | 3,008334 | 46.332.300.000 | |
| 2023-11-17 | HU0000707948 | 2,999995 | 46.195.100.000 | |
| 2023-11-16 | HU0000707948 | 2,974706 | 45.814.400.000 | |
| 2023-11-15 | HU0000707948 | 2,969497 | 45.728.900.000 | |
| 2023-11-14 | HU0000707948 | 2,965452 | 45.681.100.000 | |
| 2023-11-13 | HU0000707948 | 2,918992 | 44.964.500.000 | |
| 2023-11-10 | HU0000707948 | 2,917746 | 44.941.700.000 | |
| 2023-11-09 | HU0000707948 | 2,921960 | 44.962.600.000 | |
| 2023-11-08 | HU0000707948 | 2,931541 | 45.099.000.000 | |
| 2023-11-07 | HU0000707948 | 2,938715 | 45.213.000.000 | |
| 2023-11-06 | HU0000707948 | 2,951129 | 45.406.400.000 | |
| 2023-11-03 | HU0000707948 | 2,936310 | 45.181.400.000 | |
| 2023-11-02 | HU0000707948 | 2,947489 | 45.368.900.000 | |
| 2023-10-31 | HU0000707948 | 2,942398 | 45.491.600.000 | |
| 2023-10-30 | HU0000707948 | 2,946078 | 45.538.900.000 | |
| 2023-10-27 | HU0000707948 | 2,940602 | 45.455.600.000 | |
| 2023-10-26 | HU0000707948 | 2,942212 | 45.468.300.000 | |
| 2023-10-25 | HU0000707948 | 2,946788 | 45.542.500.000 | |
| 2023-10-24 | HU0000707948 | 2,942939 | 45.494.800.000 | |
| 2023-10-20 | HU0000707948 | 2,934160 | 45.352.400.000 | |
| 2023-10-19 | HU0000707948 | 2,933887 | 45.356.000.000 | |
| 2023-10-18 | HU0000707948 | 2,931956 | 45.276.500.000 | |
| 2023-10-17 | HU0000707948 | 2,928178 | 45.650.100.000 | |
| 2023-10-16 | HU0000707948 | 2,929969 | 45.663.600.000 | |
| 2023-10-13 | HU0000707948 | 2,917226 | 45.477.300.000 | |
| 2023-10-12 | HU0000707948 | 2,926624 | 45.619.100.000 | |
| 2023-10-11 | HU0000707948 | 2,937648 | 45.808.600.000 | |
| 2023-10-10 | HU0000707948 | 2,932449 | 45.701.700.000 | |
| 2023-10-09 | HU0000707948 | 2,903583 | 45.260.300.000 | |
| 2023-10-06 | HU0000707948 | 2,917983 | 45.458.600.000 | |
| 2023-10-05 | HU0000707948 | 2,924057 | 45.519.100.000 | |
| 2023-10-04 | HU0000707948 | 2,935803 | 45.683.500.000 | |
| 2023-10-03 | HU0000707948 | 2,920934 | 45.434.200.000 | |
| 2023-10-02 | HU0000707948 | 2,924080 | 45.467.100.000 | |
| 2023-09-29 | HU0000707948 | 2,931452 | 45.531.100.000 | |
| 2023-09-28 | HU0000707948 | 2,936977 | 45.488.800.000 | |
| 2023-09-27 | HU0000707948 | 2,938377 | 45.487.700.000 | |
| 2023-09-26 | HU0000707948 | 2,952968 | 45.734.400.000 | |
| 2023-09-25 | HU0000707948 | 2,954459 | 45.721.600.000 | |
| 2023-09-21 | HU0000707948 | 2,920152 | 45.166.100.000 | |
| 2023-09-20 | HU0000707948 | 2,922312 | 45.157.700.000 | |
| 2023-09-19 | HU0000707948 | 2,942166 | 45.436.900.000 | |
| 2023-09-18 | HU0000707948 | 2,968553 | 45.834.700.000 | |
| 2023-09-15 | HU0000707948 | 2,966554 | 45.826.700.000 | |
| 2023-09-14 | HU0000707948 | 2,953243 | 45.609.700.000 | |
| 2023-09-13 | HU0000707948 | 2,938961 | 45.374.800.000 | |
| 2023-09-12 | HU0000707948 | 2,950428 | 45.550.700.000 | |
| 2023-09-11 | HU0000707948 | 2,959289 | 45.759.600.000 | |
| 2023-09-08 | HU0000707948 | 2,968369 | 45.843.900.000 | |
| 2023-09-07 | HU0000707948 | 2,963558 | 45.743.100.000 | |
| 2023-09-06 | HU0000707948 | 2,974778 | 45.855.500.000 | |
| 2023-09-05 | HU0000707948 | 2,976881 | 45.841.000.000 | |
| 2023-09-04 | HU0000707948 | 2,966106 | 45.697.000.000 | |
| 2023-09-01 | HU0000707948 | 2,986471 | 45.986.000.000 | |
| 2023-08-31 | HU0000707948 | 2,987710 | 45.853.900.000 | |
| 2023-08-30 | HU0000707948 | 2,996540 | 45.976.700.000 | |
| 2023-08-29 | HU0000707948 | 2,990913 | 45.826.500.000 | |
| 2023-08-28 | HU0000707948 | 2,994973 | 45.878.000.000 | |
| 2023-08-25 | HU0000707948 | 2,984889 | 45.689.200.000 | |
| 2023-08-24 | HU0000707948 | 2,992311 | 45.776.200.000 | |
| 2023-08-23 | HU0000707948 | 2,990147 | 45.668.200.000 | |
| 2023-08-22 | HU0000707948 | 3,004504 | 45.879.700.000 | |
| 2023-08-21 | HU0000707948 | 2,994207 | 45.724.200.000 | |
| 2023-08-18 | HU0000707948 | 2,972731 | 45.373.500.000 | |
| 2023-08-17 | HU0000707948 | 2,988228 | 45.603.600.000 | |
| 2023-08-16 | HU0000707948 | 2,986417 | 45.452.700.000 | |
| 2023-08-15 | HU0000707948 | 2,989012 | 45.479.200.000 | |
| 2023-08-14 | HU0000707948 | 2,981205 | 45.406.100.000 | |
| 2023-08-11 | HU0000707948 | 2,987549 | 45.437.000.000 | |
| 2023-08-10 | HU0000707948 | 2,998942 | 45.584.500.000 | |
| 2023-08-09 | HU0000707948 | 2,990098 | 45.396.600.000 | |
| 2023-08-08 | HU0000707948 | 2,989576 | 45.355.800.000 | |
| 2023-08-07 | HU0000707948 | 3,012444 | 45.668.500.000 | |
| 2023-08-04 | HU0000707948 | 3,007558 | 45.573.000.000 | |
| 2023-08-03 | HU0000707948 | 2,996949 | 45.380.200.000 | |
| 2023-08-02 | HU0000707948 | 2,997701 | 45.366.700.000 | |
| 2023-08-01 | HU0000707948 | 3,023600 | 45.702.100.000 | |
| 2023-07-31 | HU0000707948 | 3,019388 | 45.625.900.000 | |
| 2023-07-28 | HU0000707948 | 3,018293 | 45.570.600.000 | |
| 2023-07-27 | HU0000707948 | 3,010785 | 45.475.000.000 | |
| 2023-07-26 | HU0000707948 | 3,011091 | 45.475.000.000 | |
| 2023-07-25 | HU0000707948 | 2,996922 | 45.239.300.000 | |
| 2023-07-24 | HU0000707948 | 2,989777 | 45.054.300.000 | |
| 2023-07-21 | HU0000707948 | 2,994122 | 45.134.100.000 | |
| 2023-07-20 | HU0000707948 | 2,996734 | 45.156.800.000 | |
| 2023-07-19 | HU0000707948 | 2,991477 | 45.061.900.000 | |
| 2023-07-18 | HU0000707948 | 2,982232 | 44.869.900.000 | |
| 2023-07-17 | HU0000707948 | 2,961081 | 44.549.700.000 | |
| 2023-07-14 | HU0000707948 | 2,973781 | 44.696.600.000 | |
| 2023-07-13 | HU0000707948 | 2,971879 | 44.670.700.000 | |
| 2023-07-12 | HU0000707948 | 2,965880 | 44.578.300.000 | |
| 2023-07-11 | HU0000707948 | 2,971689 | 44.660.300.000 | |
| 2023-07-10 | HU0000707948 | 2,946756 | 44.268.200.000 | |
| 2023-07-07 | HU0000707948 | 2,941762 | 44.234.300.000 | |
| 2023-07-06 | HU0000707948 | 2,931076 | 44.058.000.000 | |
| 2023-07-05 | HU0000707948 | 2,952160 | 44.362.300.000 | |
| 2023-07-04 | HU0000707948 | 2,958215 | 44.456.900.000 | |
| 2023-07-03 | HU0000707948 | 2,955587 | 44.547.400.000 | |
| 2023-06-30 | HU0000707948 | 2,932086 | 44.197.800.000 | |
| 2023-06-29 | HU0000707948 | 2,934570 | 44.191.500.000 | |
| 2023-06-28 | HU0000707948 | 2,910762 | 43.790.100.000 | |
| 2023-06-27 | HU0000707948 | 2,892253 | 43.448.200.000 | |
| 2023-06-26 | HU0000707948 | 2,884799 | 43.312.900.000 | |
| 2023-06-23 | HU0000707948 | 2,895667 | 43.438.200.000 | |
| 2023-06-22 | HU0000707948 | 2,916687 | 43.724.600.000 | |
| 2023-06-21 | HU0000707948 | 2,924027 | 43.754.000.000 | |
| 2023-06-20 | HU0000707948 | 2,919419 | 43.659.400.000 | |
| 2023-06-19 | HU0000707948 | 2,922148 | 43.669.100.000 | |
| 2023-06-16 | HU0000707948 | 2,933326 | 43.807.700.000 | |
| 2023-06-15 | HU0000707948 | 2,917937 | 43.560.400.000 | |
| 2023-06-14 | HU0000707948 | 2,918114 | 43.551.900.000 | |
| 2023-06-13 | HU0000707948 | 2,903890 | 43.308.600.000 | |
| 2023-06-12 | HU0000707948 | 2,885460 | 43.050.000.000 | |
| 2023-06-09 | HU0000707948 | 2,876090 | 42.901.600.000 | |
| 2023-06-08 | HU0000707948 | 2,866731 | 42.780.800.000 | |
| 2023-06-07 | HU0000707948 | 2,867512 | 42.787.300.000 | |
| 2023-06-06 | HU0000707948 | 2,875618 | 42.881.100.000 | |
| 2023-06-05 | HU0000707948 | 2,844154 | 42.426.300.000 | |
| 2023-06-02 | HU0000707948 | 2,840449 | 42.436.600.000 | |
| 2023-06-01 | HU0000707948 | 2,829956 | 42.296.500.000 | |
| 2023-05-31 | HU0000707948 | 2,832774 | 42.348.800.000 | |
| 2023-05-30 | HU0000707948 | 2,831885 | 42.325.600.000 | |
| 2023-05-26 | HU0000707948 | 2,860859 | 42.798.100.000 | |
| 2023-05-25 | HU0000707948 | 2,839761 | 42.643.200.000 | |
| 2023-05-24 | HU0000707948 | 2,829532 | 42.518.100.000 | |
| 2023-05-23 | HU0000707948 | 2,855050 | 43.058.100.000 | |
| 2023-05-22 | HU0000707948 | 2,868103 | 43.236.700.000 | |
| 2023-05-19 | HU0000707948 | 2,803529 | 42.276.500.000 | |
| 2023-05-18 | HU0000707948 | 2,793887 | 42.154.800.000 | |
| 2023-05-17 | HU0000707948 | 2,790146 | 42.126.700.000 | |
| 2023-05-16 | HU0000707948 | 2,791939 | 42.208.500.000 | |
| 2023-05-15 | HU0000707948 | 2,764761 | 41.843.200.000 | |
| 2023-05-12 | HU0000707948 | 2,764864 | 41.917.300.000 | |
| 2023-05-11 | HU0000707948 | 2,768509 | 41.974.500.000 | |
| 2023-05-10 | HU0000707948 | 2,781923 | 42.235.500.000 | |
| 2023-05-09 | HU0000707948 | 2,777544 | 42.227.200.000 | |
| 2023-05-08 | HU0000707948 | 2,772127 | 42.328.100.000 | |
| 2023-05-05 | HU0000707948 | 2,749672 | 41.975.600.000 | |
| 2023-05-04 | HU0000707948 | 2,750968 | 42.001.900.000 | |
| 2023-05-03 | HU0000707948 | 2,738334 | 41.834.100.000 | |
| 2023-05-02 | HU0000707948 | 2,721604 | 41.610.000.000 | |
| 2023-04-28 | HU0000707948 | 2,737048 | 41.868.400.000 | |
| 2023-04-27 | HU0000707948 | 2,756086 | 42.297.500.000 | |
| 2023-04-26 | HU0000707948 | 2,752700 | 42.438.000.000 | |
| 2023-04-25 | HU0000707948 | 2,740674 | 42.294.400.000 | |
| 2023-04-24 | HU0000707948 | 2,763675 | 42.693.600.000 | |
| 2023-04-21 | HU0000707948 | 2,768611 | 42.814.600.000 | |
| 2023-04-20 | HU0000707948 | 2,761409 | 42.742.000.000 | |
| 2023-04-19 | HU0000707948 | 2,759396 | 42.752.300.000 | |
| 2023-04-18 | HU0000707948 | 2,751680 | 42.742.700.000 | |
| 2023-04-17 | HU0000707948 | 2,735391 | 42.538.200.000 | |
| 2023-04-14 | HU0000707948 | 2,727828 | 42.558.700.000 | |
| 2023-04-13 | HU0000707948 | 2,735512 | 42.674.500.000 | |
| 2023-04-12 | HU0000707948 | 2,726545 | 42.659.500.000 | |
| 2023-04-11 | HU0000707948 | 2,725385 | 42.663.600.000 | |
| 2023-04-06 | HU0000707948 | 2,707513 | 42.399.400.000 | |
| 2023-04-05 | HU0000707948 | 2,708011 | 42.418.400.000 | |
| 2023-04-04 | HU0000707948 | 2,708521 | 42.522.700.000 | |
| 2023-04-03 | HU0000707948 | 2,696810 | 42.392.100.000 | |
| 2023-03-31 | HU0000707948 | 2,685574 | 42.176.600.000 | |
| 2023-03-30 | HU0000707948 | 2,689268 | 42.228.500.000 | |
| 2023-03-29 | HU0000707948 | 2,682269 | 42.159.700.000 | |
| 2023-03-28 | HU0000707948 | 2,684704 | 42.230.400.000 | |
| 2023-03-27 | HU0000707948 | 2,681600 | 42.180.000.000 | |
| 2023-03-24 | HU0000707948 | 2,676780 | 42.146.400.000 | |
| 2023-03-23 | HU0000707948 | 2,699316 | 42.527.300.000 | |
| 2023-03-22 | HU0000707948 | 2,685586 | 42.335.900.000 | |
| 2023-03-21 | HU0000707948 | 2,690414 | 42.440.300.000 | |
| 2023-03-20 | HU0000707948 | 2,682090 | 42.327.100.000 | |
| 2023-03-17 | HU0000707948 | 2,681698 | 42.298.500.000 | |
| 2023-03-16 | HU0000707948 | 2,685734 | 42.368.200.000 | |
| 2023-03-14 | HU0000707948 | 2,706645 | 42.700.000.000 | |
| 2023-03-13 | HU0000707948 | 2,695893 | 42.620.800.000 | |
| 2023-03-10 | HU0000707948 | 2,680711 | 42.385.500.000 | |
| 2023-03-09 | HU0000707948 | 2,745582 | 43.421.900.000 | |
| 2023-03-08 | HU0000707948 | 2,747408 | 43.463.600.000 | |
| 2023-03-07 | HU0000707948 | 2,761378 | 43.709.200.000 | |
| 2023-03-06 | HU0000707948 | 2,758857 | 43.657.500.000 | |
| 2023-03-03 | HU0000707948 | 2,783505 | 44.085.800.000 | |
| 2023-03-02 | HU0000707948 | 2,779914 | 44.079.900.000 | |
| 2023-03-01 | HU0000707948 | 2,785566 | 44.159.700.000 | |
| 2023-02-28 | HU0000707948 | 2,776737 | 44.152.500.000 | |
| 2023-02-27 | HU0000707948 | 2,748459 | 43.740.400.000 | |
| 2023-02-24 | HU0000707948 | 2,744757 | 43.758.900.000 | |
| 2023-02-23 | HU0000707948 | 2,737313 | 43.682.400.000 | |
| 2023-02-22 | HU0000707948 | 2,728687 | 43.591.500.000 | |
| 2023-02-21 | HU0000707948 | 2,749812 | 44.016.600.000 | |
| 2023-02-20 | HU0000707948 | 2,729726 | 43.685.300.000 | |
| 2023-02-17 | HU0000707948 | 2,702948 | 43.304.200.000 | |
| 2023-02-16 | HU0000707948 | 2,689111 | 43.127.400.000 | |
| 2023-02-15 | HU0000707948 | 2,688123 | 43.114.100.000 | |
| 2023-02-14 | HU0000707948 | 2,694281 | 43.255.000.000 | |
| 2023-02-13 | HU0000707948 | 2,701283 | 43.435.000.000 | |
| 2023-02-10 | HU0000707948 | 2,681105 | 43.144.600.000 | |
| 2023-02-09 | HU0000707948 | 2,680179 | 43.159.400.000 | |
| 2023-02-08 | HU0000707948 | 2,674121 | 43.075.100.000 | |
| 2023-02-07 | HU0000707948 | 2,655834 | 42.794.800.000 | |
| 2023-02-06 | HU0000707948 | 2,647938 | 42.668.000.000 | |
| 2023-02-03 | HU0000707948 | 2,635344 | 42.503.000.000 | |
| 2023-02-02 | HU0000707948 | 2,639746 | 42.567.600.000 | |
| 2023-02-01 | HU0000707948 | 2,638272 | 42.552.700.000 | |
| 2023-01-31 | HU0000707948 | 2,628519 | 42.152.700.000 | |
| 2023-01-30 | HU0000707948 | 2,623199 | 42.128.500.000 | |
| 2023-01-27 | HU0000707948 | 2,634846 | 42.376.600.000 | |
| 2023-01-26 | HU0000707948 | 2,634348 | 42.385.100.000 | |
| 2023-01-25 | HU0000707948 | 2,623191 | 42.210.200.000 | |
| 2023-01-24 | HU0000707948 | 2,630067 | 42.348.500.000 | |
| 2023-01-23 | HU0000707948 | 2,635416 | 42.493.800.000 | |
| 2023-01-20 | HU0000707948 | 2,614617 | 42.256.600.000 | |
| 2023-01-19 | HU0000707948 | 2,597223 | 42.095.000.000 | |
| 2023-01-18 | HU0000707948 | 2,624441 | 42.805.200.000 | |
| 2023-01-17 | HU0000707948 | 2,614848 | 42.698.600.000 | |
| 2023-01-16 | HU0000707948 | 2,599562 | 42.523.800.000 | |
| 2023-01-13 | HU0000707948 | 2,586961 | 42.314.400.000 | |
| 2023-01-12 | HU0000707948 | 2,579047 | 42.219.400.000 | |
| 2023-01-11 | HU0000707948 | 2,567459 | 42.100.200.000 | |
| 2023-01-10 | HU0000707948 | 2,550649 | 41.871.400.000 | |
| 2023-01-09 | HU0000707948 | 2,556593 | 42.035.400.000 | |
| 2023-01-06 | HU0000707948 | 2,542904 | 41.927.300.000 | |
| 2023-01-05 | HU0000707948 | 2,551858 | 42.096.600.000 | |
| 2023-01-04 | HU0000707948 | 2,532330 | 41.800.700.000 | |
| 2023-01-03 | HU0000707948 | 2,518850 | 41.592.500.000 | |
| 2023-01-02 | HU0000707948 | 2,503354 | 41.284.300.000 | |
| 2022-12-31 | HU0000707948 | 2,496620 | 41.173.200.000 | |
| 2022-12-30 | HU0000707948 | 2,493594 | 41.124.500.000 | |
| 2022-12-29 | HU0000707948 | 2,490930 | 41.090.800.000 | |
| 2022-12-28 | HU0000707948 | 2,502999 | 41.316.500.000 | |
| 2022-12-27 | HU0000707948 | 2,497571 | 41.232.800.000 | |
| 2022-12-23 | HU0000707948 | 2,491288 | 41.170.000.000 | |
| 2022-12-22 | HU0000707948 | 2,504121 | 41.465.000.000 | |
| 2022-12-21 | HU0000707948 | 2,493335 | 41.471.700.000 | |
| 2022-12-20 | HU0000707948 | 2,500568 | 41.620.000.000 | |
| 2022-12-19 | HU0000707948 | 2,508345 | 41.761.400.000 | |
| 2022-12-16 | HU0000707948 | 2,501895 | 41.715.900.000 | |
| 2022-12-15 | HU0000707948 | 2,498324 | 41.699.800.000 | |
| 2022-12-14 | HU0000707948 | 2,511484 | 42.004.500.000 | |
| 2022-12-13 | HU0000707948 | 2,514657 | 42.184.100.000 | |
| 2022-12-12 | HU0000707948 | 2,495516 | 41.884.400.000 | |
| 2022-12-09 | HU0000707948 | 2,493539 | 41.844.800.000 | |
| 2022-12-08 | HU0000707948 | 2,502016 | 42.065.500.000 | |
| 2022-12-07 | HU0000707948 | 2,514711 | 42.346.500.000 | |
| 2022-12-06 | HU0000707948 | 2,504677 | 42.195.000.000 | |
| 2022-12-05 | HU0000707948 | 2,501393 | 42.144.200.000 | |