| 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
Generali Innováció Részvény Alap A sorozat | ||||
| Évesített hozam: 23,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000708813 | 1,468343 | 3.401.630.000 | |
| 2024-11-08 | HU0000708813 | 1,450730 | 3.346.840.000 | |
| 2024-11-07 | HU0000708813 | 1,462230 | 3.374.120.000 | |
| 2024-11-06 | HU0000708813 | 1,455125 | 3.357.720.000 | |
| 2024-11-05 | HU0000708813 | 1,410017 | 3.265.000.000 | |
| 2024-11-04 | HU0000708813 | 1,391289 | 3.222.590.000 | |
| 2024-10-31 | HU0000708813 | 1,392082 | 3.227.440.000 | |
| 2024-10-30 | HU0000708813 | 1,418804 | 3.289.360.000 | |
| 2024-10-29 | HU0000708813 | 1,422827 | 3.298.690.000 | |
| 2024-10-28 | HU0000708813 | 1,411613 | 3.268.930.000 | |
|
|
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| 2024-10-25 | HU0000708813 | 1,407302 | 3.258.950.000 | |
| 2024-10-24 | HU0000708813 | 1,399867 | 3.241.730.000 | |
| 2024-10-22 | HU0000708813 | 1,405752 | 3.256.590.000 | |
| 2024-10-21 | HU0000708813 | 1,405748 | 3.255.400.000 | |
| 2024-10-18 | HU0000708813 | 1,399299 | 3.242.220.000 | |
| 2024-10-17 | HU0000708813 | 1,393618 | 3.228.470.000 | |
| 2024-10-16 | HU0000708813 | 1,384663 | 3.206.640.000 | |
| 2024-10-15 | HU0000708813 | 1,379311 | 3.195.470.000 | |
| 2024-10-14 | HU0000708813 | 1,396504 | 3.234.800.000 | |
| 2024-10-11 | HU0000708813 | 1,384778 | 3.205.700.000 | |
| 2024-10-10 | HU0000708813 | 1,379982 | 3.144.600.000 | |
| 2024-10-09 | HU0000708813 | 1,374567 | 3.132.610.000 | |
| 2024-10-08 | HU0000708813 | 1,366614 | 3.112.920.000 | |
| 2024-10-07 | HU0000708813 | 1,356584 | 3.090.050.000 | |
| 2024-10-04 | HU0000708813 | 1,362841 | 3.105.390.000 | |
| 2024-10-03 | HU0000708813 | 1,344044 | 3.062.470.000 | |
| 2024-10-02 | HU0000708813 | 1,336115 | 3.044.000.000 | |
| 2024-10-01 | HU0000708813 | 1,325437 | 3.019.670.000 | |
| 2024-09-30 | HU0000708813 | 1,335129 | 3.043.590.000 | |
| 2024-09-27 | HU0000708813 | 1,335944 | 3.045.800.000 | |
| 2024-09-26 | HU0000708813 | 1,339314 | 3.052.990.000 | |
| 2024-09-25 | HU0000708813 | 1,323637 | 3.017.250.000 | |
| 2024-09-24 | HU0000708813 | 1,326646 | 3.024.110.000 | |
| 2024-09-23 | HU0000708813 | 1,323022 | 3.015.850.000 | |
| 2024-09-20 | HU0000708813 | 1,314945 | 2.997.440.000 | |
| 2024-09-19 | HU0000708813 | 1,323087 | 3.016.000.000 | |
| 2024-09-18 | HU0000708813 | 1,302385 | 2.968.810.000 | |
| 2024-09-17 | HU0000708813 | 1,307423 | 2.984.600.000 | |
| 2024-09-16 | HU0000708813 | 1,307340 | 2.984.410.000 | |
| 2024-09-13 | HU0000708813 | 1,315089 | 3.002.100.000 | |
| 2024-09-12 | HU0000708813 | 1,316902 | 3.006.240.000 | |
| 2024-09-11 | HU0000708813 | 1,304530 | 2.977.670.000 | |
| 2024-09-10 | HU0000708813 | 1,288531 | 2.941.150.000 | |
| 2024-09-09 | HU0000708813 | 1,276921 | 2.914.650.000 | |
| 2024-09-06 | HU0000708813 | 1,256747 | 2.871.900.000 | |
| 2024-09-05 | HU0000708813 | 1,276567 | 2.916.780.000 | |
| 2024-09-04 | HU0000708813 | 1,285427 | 2.939.670.000 | |
| 2024-09-03 | HU0000708813 | 1,288002 | 2.943.480.000 | |
| 2024-09-02 | HU0000708813 | 1,316830 | 3.009.360.000 | |
| 2024-08-30 | HU0000708813 | 1,316187 | 3.004.590.000 | |
| 2024-08-29 | HU0000708813 | 1,305737 | 2.980.730.000 | |
| 2024-08-28 | HU0000708813 | 1,296813 | 2.957.360.000 | |
| 2024-08-27 | HU0000708813 | 1,305689 | 2.975.600.000 | |
| 2024-08-26 | HU0000708813 | 1,304384 | 2.972.630.000 | |
| 2024-08-23 | HU0000708813 | 1,315459 | 2.999.900.000 | |
| 2024-08-22 | HU0000708813 | 1,303408 | 2.971.430.000 | |
| 2024-08-21 | HU0000708813 | 1,317443 | 3.003.320.000 | |
| 2024-08-16 | HU0000708813 | 1,321644 | 3.012.900.000 | |
| 2024-08-15 | HU0000708813 | 1,315208 | 3.000.180.000 | |
| 2024-08-14 | HU0000708813 | 1,288101 | 2.936.060.000 | |
| 2024-08-13 | HU0000708813 | 1,294212 | 2.962.800.000 | |
| 2024-08-12 | HU0000708813 | 1,274431 | 2.914.860.000 | |
| 2024-08-09 | HU0000708813 | 1,277575 | 2.925.320.000 | |
| 2024-08-08 | HU0000708813 | 1,277562 | 2.926.560.000 | |
| 2024-08-07 | HU0000708813 | 1,255543 | 2.875.610.000 | |
| 2024-08-06 | HU0000708813 | 1,258609 | 2.886.000.000 | |
| 2024-08-05 | HU0000708813 | 1,248016 | 2.864.400.000 | |
| 2024-08-02 | HU0000708813 | 1,283510 | 2.944.990.000 | |
| 2024-08-01 | HU0000708813 | 1,312860 | 3.012.330.000 | |
| 2024-07-31 | HU0000708813 | 1,333389 | 3.060.980.000 | |
| 2024-07-30 | HU0000708813 | 1,304344 | 2.991.600.000 | |
| 2024-07-29 | HU0000708813 | 1,307531 | 2.997.030.000 | |
| 2024-07-26 | HU0000708813 | 1,309411 | 2.994.340.000 | |
| 2024-07-25 | HU0000708813 | 1,305409 | 2.984.530.000 | |
| 2024-07-24 | HU0000708813 | 1,308738 | 2.992.140.000 | |
| 2024-07-23 | HU0000708813 | 1,330198 | 3.036.240.000 | |
| 2024-07-22 | HU0000708813 | 1,331480 | 3.039.160.000 | |
| 2024-07-19 | HU0000708813 | 1,322818 | 3.019.490.000 | |
| 2024-07-18 | HU0000708813 | 1,327010 | 3.028.060.000 | |
| 2024-07-17 | HU0000708813 | 1,340609 | 3.062.820.000 | |
| 2024-07-16 | HU0000708813 | 1,378829 | 3.141.970.000 | |
| 2024-07-15 | HU0000708813 | 1,375092 | 3.119.590.000 | |
| 2024-07-12 | HU0000708813 | 1,385542 | 3.142.070.000 | |
| 2024-07-11 | HU0000708813 | 1,380903 | 3.128.460.000 | |
| 2024-07-10 | HU0000708813 | 1,389747 | 3.145.950.000 | |
| 2024-07-09 | HU0000708813 | 1,386353 | 3.137.480.000 | |
| 2024-07-08 | HU0000708813 | 1,381072 | 3.122.810.000 | |
| 2024-07-05 | HU0000708813 | 1,375161 | 3.109.450.000 | |
| 2024-07-04 | HU0000708813 | 1,373464 | 3.103.380.000 | |
| 2024-07-03 | HU0000708813 | 1,381521 | 3.121.290.000 | |
| 2024-07-02 | HU0000708813 | 1,378193 | 3.112.750.000 | |
| 2024-07-01 | HU0000708813 | 1,362184 | 3.076.600.000 | |
| 2024-06-28 | HU0000708813 | 1,371848 | 3.099.860.000 | |
| 2024-06-27 | HU0000708813 | 1,379781 | 3.117.300.000 | |
| 2024-06-26 | HU0000708813 | 1,374493 | 3.103.200.000 | |
| 2024-06-25 | HU0000708813 | 1,366322 | 3.084.750.000 | |
| 2024-06-24 | HU0000708813 | 1,361376 | 3.077.580.000 | |
| 2024-06-21 | HU0000708813 | 1,381156 | 3.122.300.000 | |
| 2024-06-20 | HU0000708813 | 1,379972 | 3.096.690.000 | |
| 2024-06-19 | HU0000708813 | 1,381859 | 3.095.460.000 | |
| 2024-06-18 | HU0000708813 | 1,383169 | 3.098.400.000 | |
| 2024-06-17 | HU0000708813 | 1,379042 | 3.089.150.000 | |
| 2024-06-14 | HU0000708813 | 1,380131 | 3.092.740.000 | |
| 2024-06-13 | HU0000708813 | 1,364532 | 3.057.400.000 | |
| 2024-06-12 | HU0000708813 | 1,371015 | 3.071.950.000 | |
| 2024-06-11 | HU0000708813 | 1,352993 | 3.026.900.000 | |
| 2024-06-10 | HU0000708813 | 1,346888 | 3.013.740.000 | |
| 2024-06-07 | HU0000708813 | 1,318909 | 2.934.080.000 | |
| 2024-06-06 | HU0000708813 | 1,330917 | 2.961.370.000 | |
| 2024-06-05 | HU0000708813 | 1,329535 | 2.961.480.000 | |
| 2024-06-04 | HU0000708813 | 1,300233 | 2.896.220.000 | |
| 2024-06-03 | HU0000708813 | 1,300736 | 2.897.340.000 | |
| 2024-05-31 | HU0000708813 | 1,294730 | 2.884.640.000 | |
| 2024-05-30 | HU0000708813 | 1,298806 | 2.893.720.000 | |
| 2024-05-29 | HU0000708813 | 1,298289 | 2.899.540.000 | |
| 2024-05-28 | HU0000708813 | 1,302136 | 2.907.110.000 | |
| 2024-05-27 | HU0000708813 | 1,296225 | 2.893.910.000 | |
| 2024-05-24 | HU0000708813 | 1,301963 | 2.908.600.000 | |
| 2024-05-23 | HU0000708813 | 1,296630 | 2.897.850.000 | |
| 2024-05-22 | HU0000708813 | 1,294297 | 2.894.850.000 | |
| 2024-05-21 | HU0000708813 | 1,287990 | 2.880.740.000 | |
| 2024-05-17 | HU0000708813 | 1,289692 | 2.884.060.000 | |
| 2024-05-16 | HU0000708813 | 1,286082 | 2.881.650.000 | |
| 2024-05-15 | HU0000708813 | 1,292201 | 2.895.360.000 | |
| 2024-05-14 | HU0000708813 | 1,280196 | 2.868.460.000 | |
| 2024-05-13 | HU0000708813 | 1,269736 | 2.845.240.000 | |
| 2024-05-10 | HU0000708813 | 1,267003 | 2.838.910.000 | |
| 2024-05-09 | HU0000708813 | 1,270800 | 2.847.410.000 | |
| 2024-05-08 | HU0000708813 | 1,268199 | 2.841.060.000 | |
| 2024-05-07 | HU0000708813 | 1,267539 | 2.841.500.000 | |
| 2024-05-06 | HU0000708813 | 1,271815 | 2.848.280.000 | |
| 2024-05-03 | HU0000708813 | 1,260297 | 2.822.480.000 | |
| 2024-05-02 | HU0000708813 | 1,247935 | 2.785.040.000 | |
| 2024-04-30 | HU0000708813 | 1,242678 | 2.773.310.000 | |
| 2024-04-29 | HU0000708813 | 1,261934 | 2.816.380.000 | |
| 2024-04-26 | HU0000708813 | 1,254285 | 2.802.910.000 | |
| 2024-04-25 | HU0000708813 | 1,239348 | 2.771.590.000 | |
| 2024-04-24 | HU0000708813 | 1,249321 | 2.795.030.000 | |
| 2024-04-23 | HU0000708813 | 1,252586 | 2.805.460.000 | |
| 2024-04-22 | HU0000708813 | 1,236293 | 2.768.960.000 | |
| 2024-04-19 | HU0000708813 | 1,223650 | 2.746.970.000 | |
| 2024-04-18 | HU0000708813 | 1,236553 | 2.775.930.000 | |
| 2024-04-17 | HU0000708813 | 1,244413 | 2.794.290.000 | |
| 2024-04-16 | HU0000708813 | 1,263540 | 2.839.310.000 | |
| 2024-04-15 | HU0000708813 | 1,256373 | 2.822.710.000 | |
| 2024-04-12 | HU0000708813 | 1,266145 | 2.845.810.000 | |
| 2024-04-11 | HU0000708813 | 1,278060 | 2.878.870.000 | |
| 2024-04-10 | HU0000708813 | 1,257189 | 2.831.860.000 | |
| 2024-04-09 | HU0000708813 | 1,261705 | 2.839.770.000 | |
| 2024-04-08 | HU0000708813 | 1,265402 | 2.847.750.000 | |
| 2024-04-05 | HU0000708813 | 1,262829 | 2.841.460.000 | |
| 2024-04-04 | HU0000708813 | 1,255151 | 2.821.710.000 | |
| 2024-04-03 | HU0000708813 | 1,282206 | 2.888.130.000 | |
| 2024-04-02 | HU0000708813 | 1,286488 | 2.898.630.000 | |
| 2024-03-28 | HU0000708813 | 1,295866 | 2.927.680.000 | |
| 2024-03-27 | HU0000708813 | 1,288119 | 2.909.950.000 | |
| 2024-03-26 | HU0000708813 | 1,286484 | 2.914.810.000 | |
| 2024-03-25 | HU0000708813 | 1,292818 | 2.929.160.000 | |
| 2024-03-22 | HU0000708813 | 1,296169 | 2.936.750.000 | |
| 2024-03-21 | HU0000708813 | 1,280242 | 2.900.820.000 | |
| 2024-03-20 | HU0000708813 | 1,281828 | 2.906.750.000 | |
| 2024-03-19 | HU0000708813 | 1,274042 | 2.890.810.000 | |
| 2024-03-18 | HU0000708813 | 1,264937 | 2.887.570.000 | |
| 2024-03-14 | HU0000708813 | 1,268318 | 2.898.560.000 | |
| 2024-03-13 | HU0000708813 | 1,290772 | 2.950.570.000 | |
| 2024-03-12 | HU0000708813 | 1,293682 | 2.957.130.000 | |
| 2024-03-11 | HU0000708813 | 1,273963 | 2.916.010.000 | |
| 2024-03-08 | HU0000708813 | 1,281494 | 2.933.250.000 | |
| 2024-03-07 | HU0000708813 | 1,298041 | 2.974.770.000 | |
| 2024-03-06 | HU0000708813 | 1,275659 | 2.924.530.000 | |
| 2024-03-05 | HU0000708813 | 1,268593 | 2.913.110.000 | |
| 2024-03-04 | HU0000708813 | 1,281390 | 2.952.740.000 | |
| 2024-03-01 | HU0000708813 | 1,280462 | 2.952.980.000 | |
| 2024-02-29 | HU0000708813 | 1,252545 | 2.888.600.000 | |
| 2024-02-28 | HU0000708813 | 1,243077 | 2.875.530.000 | |
| 2024-02-27 | HU0000708813 | 1,239463 | 2.871.800.000 | |
| 2024-02-26 | HU0000708813 | 1,237707 | 2.882.450.000 | |
| 2024-02-23 | HU0000708813 | 1,233266 | 2.877.160.000 | |
| 2024-02-22 | HU0000708813 | 1,226616 | 2.890.210.000 | |
| 2024-02-21 | HU0000708813 | 1,194915 | 2.838.740.000 | |
| 2024-02-20 | HU0000708813 | 1,207236 | 2.875.380.000 | |
| 2024-02-19 | HU0000708813 | 1,223368 | 2.921.050.000 | |
| 2024-02-16 | HU0000708813 | 1,224372 | 2.942.410.000 | |
| 2024-02-15 | HU0000708813 | 1,233126 | 2.976.060.000 | |
| 2024-02-14 | HU0000708813 | 1,231147 | 2.975.580.000 | |
| 2024-02-13 | HU0000708813 | 1,205013 | 2.912.420.000 | |
| 2024-02-12 | HU0000708813 | 1,226910 | 2.955.460.000 | |
| 2024-02-09 | HU0000708813 | 1,229858 | 2.962.560.000 | |
| 2024-02-08 | HU0000708813 | 1,214005 | 2.928.400.000 | |
| 2024-02-07 | HU0000708813 | 1,208381 | 2.917.690.000 | |
| 2024-02-06 | HU0000708813 | 1,197484 | 2.936.320.000 | |
| 2024-02-05 | HU0000708813 | 1,189553 | 2.932.300.000 | |
| 2024-02-02 | HU0000708813 | 1,173998 | 2.893.950.000 | |
| 2024-02-01 | HU0000708813 | 1,172716 | 2.893.390.000 | |
| 2024-01-31 | HU0000708813 | 1,159024 | 2.859.610.000 | |
| 2024-01-30 | HU0000708813 | 1,184618 | 2.956.180.000 | |
| 2024-01-29 | HU0000708813 | 1,194510 | 2.982.580.000 | |
| 2024-01-26 | HU0000708813 | 1,173433 | 2.931.810.000 | |
| 2024-01-25 | HU0000708813 | 1,174128 | 2.933.850.000 | |
| 2024-01-24 | HU0000708813 | 1,166327 | 2.913.490.000 | |
| 2024-01-23 | HU0000708813 | 1,157914 | 2.900.600.000 | |
| 2024-01-22 | HU0000708813 | 1,150328 | 2.897.200.000 | |
| 2024-01-19 | HU0000708813 | 1,148553 | 2.894.260.000 | |
| 2024-01-18 | HU0000708813 | 1,128368 | 2.843.390.000 | |
| 2024-01-17 | HU0000708813 | 1,112823 | 2.804.220.000 | |
| 2024-01-16 | HU0000708813 | 1,121766 | 2.831.260.000 | |
| 2024-01-15 | HU0000708813 | 1,120658 | 2.828.810.000 | |
| 2024-01-12 | HU0000708813 | 1,117551 | 2.820.960.000 | |
| 2024-01-11 | HU0000708813 | 1,117019 | 2.811.970.000 | |
| 2024-01-10 | HU0000708813 | 1,115778 | 2.820.410.000 | |
| 2024-01-09 | HU0000708813 | 1,108076 | 2.806.480.000 | |
| 2024-01-08 | HU0000708813 | 1,104760 | 2.799.160.000 | |
| 2024-01-05 | HU0000708813 | 1,088305 | 2.760.260.000 | |
| 2024-01-04 | HU0000708813 | 1,084649 | 2.750.990.000 | |
| 2024-01-03 | HU0000708813 | 1,091491 | 2.773.490.000 | |
| 2024-01-02 | HU0000708813 | 1,102383 | 2.800.200.000 | |
| 2023-12-29 | HU0000708813 | 1,120295 | 2.844.520.000 | |
| 2023-12-28 | HU0000708813 | 1,118096 | 2.839.390.000 | |
| 2023-12-27 | HU0000708813 | 1,121968 | 2.851.370.000 | |
| 2023-12-22 | HU0000708813 | 1,117095 | 2.839.900.000 | |
| 2023-12-21 | HU0000708813 | 1,122933 | 2.854.740.000 | |
| 2023-12-20 | HU0000708813 | 1,114204 | 2.832.970.000 | |
| 2023-12-19 | HU0000708813 | 1,126990 | 2.869.370.000 | |
| 2023-12-18 | HU0000708813 | 1,123349 | 2.875.330.000 | |
| 2023-12-15 | HU0000708813 | 1,109444 | 2.840.120.000 | |
| 2023-12-14 | HU0000708813 | 1,110088 | 2.846.880.000 | |
| 2023-12-13 | HU0000708813 | 1,109816 | 2.860.510.000 | |
| 2023-12-12 | HU0000708813 | 1,098948 | 2.833.850.000 | |
| 2023-12-11 | HU0000708813 | 1,092085 | 2.819.750.000 | |
| 2023-12-08 | HU0000708813 | 1,085063 | 2.806.250.000 | |
| 2023-12-07 | HU0000708813 | 1,074003 | 2.785.810.000 | |
| 2023-12-06 | HU0000708813 | 1,063595 | 2.764.960.000 | |
| 2023-12-05 | HU0000708813 | 1,058455 | 2.755.840.000 | |
| 2023-12-04 | HU0000708813 | 1,057030 | 2.757.400.000 | |
| 2023-12-01 | HU0000708813 | 1,064083 | 2.778.700.000 | |
| 2023-11-30 | HU0000708813 | 1,054747 | 2.754.320.000 | |
| 2023-11-29 | HU0000708813 | 1,050150 | 2.742.540.000 | |
| 2023-11-28 | HU0000708813 | 1,049319 | 2.747.350.000 | |
| 2023-11-27 | HU0000708813 | 1,050377 | 2.754.640.000 | |
| 2023-11-24 | HU0000708813 | 1,055160 | 2.768.470.000 | |
| 2023-11-23 | HU0000708813 | 1,053669 | 2.764.560.000 | |
| 2023-11-22 | HU0000708813 | 1,058664 | 2.779.860.000 | |
| 2023-11-21 | HU0000708813 | 1,050773 | 2.773.070.000 | |
| 2023-11-20 | HU0000708813 | 1,056193 | 2.788.740.000 | |
| 2023-11-17 | HU0000708813 | 1,046410 | 2.766.070.000 | |
| 2023-11-16 | HU0000708813 | 1,039731 | 2.747.930.000 | |
| 2023-11-15 | HU0000708813 | 1,042674 | 2.760.290.000 | |
| 2023-11-14 | HU0000708813 | 1,050208 | 2.783.120.000 | |
| 2023-11-13 | HU0000708813 | 1,028748 | 2.726.250.000 | |
| 2023-11-10 | HU0000708813 | 1,029045 | 2.728.290.000 | |
| 2023-11-09 | HU0000708813 | 1,019930 | 2.726.770.000 | |
| 2023-11-08 | HU0000708813 | 1,024496 | 2.747.080.000 | |
| 2023-11-07 | HU0000708813 | 1,022631 | 2.744.390.000 | |
| 2023-11-06 | HU0000708813 | 1,013135 | 2.722.620.000 | |
| 2023-11-03 | HU0000708813 | 1,021057 | 2.760.960.000 | |
| 2023-11-02 | HU0000708813 | 1,009733 | 2.732.680.000 | |
| 2023-10-31 | HU0000708813 | 0,977144 | 2.644.420.000 | |
| 2023-10-30 | HU0000708813 | 0,977432 | 2.649.860.000 | |
| 2023-10-27 | HU0000708813 | 0,974310 | 2.641.400.000 | |
| 2023-10-26 | HU0000708813 | 0,977810 | 2.650.500.000 | |
| 2023-10-25 | HU0000708813 | 0,986281 | 2.674.560.000 | |
| 2023-10-24 | HU0000708813 | 0,990565 | 2.686.180.000 | |
| 2023-10-20 | HU0000708813 | 0,989463 | 2.683.380.000 | |
| 2023-10-19 | HU0000708813 | 1,010661 | 2.741.760.000 | |
| 2023-10-18 | HU0000708813 | 1,012239 | 2.746.040.000 | |
| 2023-10-17 | HU0000708813 | 1,036844 | 2.821.380.000 | |
| 2023-10-16 | HU0000708813 | 1,041924 | 2.837.810.000 | |
| 2023-10-13 | HU0000708813 | 1,036137 | 2.822.050.000 | |
| 2023-10-12 | HU0000708813 | 1,041600 | 2.838.410.000 | |
| 2023-10-11 | HU0000708813 | 1,045775 | 2.849.780.000 | |
| 2023-10-10 | HU0000708813 | 1,046164 | 2.851.910.000 | |
| 2023-10-09 | HU0000708813 | 1,038116 | 2.827.320.000 | |
| 2023-10-06 | HU0000708813 | 1,034908 | 2.818.580.000 | |
| 2023-10-05 | HU0000708813 | 1,025740 | 2.802.200.000 | |
| 2023-10-04 | HU0000708813 | 1,031256 | 2.821.480.000 | |
| 2023-10-03 | HU0000708813 | 1,021870 | 2.796.280.000 | |
| 2023-10-02 | HU0000708813 | 1,032443 | 2.826.170.000 | |
| 2023-09-29 | HU0000708813 | 1,038545 | 2.842.870.000 | |
| 2023-09-28 | HU0000708813 | 1,045292 | 2.861.200.000 | |
| 2023-09-27 | HU0000708813 | 1,023919 | 2.803.600.000 | |
| 2023-09-26 | HU0000708813 | 1,022016 | 2.800.970.000 | |
| 2023-09-25 | HU0000708813 | 1,032653 | 2.831.930.000 | |
| 2023-09-22 | HU0000708813 | 1,023988 | 2.809.100.000 | |
| 2023-09-21 | HU0000708813 | 1,017930 | 2.792.500.000 | |
| 2023-09-20 | HU0000708813 | 1,028540 | 2.821.610.000 | |
| 2023-09-19 | HU0000708813 | 1,037006 | 2.845.860.000 | |
| 2023-09-18 | HU0000708813 | 1,043697 | 2.866.860.000 | |
| 2023-09-15 | HU0000708813 | 1,046788 | 3.027.420.000 | |
| 2023-09-14 | HU0000708813 | 1,054405 | 3.050.000.000 | |
| 2023-09-13 | HU0000708813 | 1,047367 | 3.034.570.000 | |
| 2023-09-12 | HU0000708813 | 1,051079 | 3.048.540.000 | |
| 2023-09-11 | HU0000708813 | 1,052018 | 3.051.260.000 | |
| 2023-09-08 | HU0000708813 | 1,048830 | 3.044.430.000 | |
| 2023-09-07 | HU0000708813 | 1,065799 | 3.098.520.000 | |
| 2023-09-06 | HU0000708813 | 1,066852 | 3.102.610.000 | |
| 2023-09-05 | HU0000708813 | 1,063674 | 3.096.390.000 | |
| 2023-09-04 | HU0000708813 | 1,055671 | 3.073.310.000 | |
| 2023-09-01 | HU0000708813 | 1,055826 | 3.075.940.000 | |
| 2023-08-31 | HU0000708813 | 1,040520 | 3.030.860.000 | |
| 2023-08-30 | HU0000708813 | 1,040895 | 3.041.790.000 | |
| 2023-08-29 | HU0000708813 | 1,046090 | 3.056.970.000 | |
| 2023-08-28 | HU0000708813 | 1,032404 | 2.976.950.000 | |
| 2023-08-25 | HU0000708813 | 1,025926 | 2.960.630.000 | |
| 2023-08-24 | HU0000708813 | 1,017230 | 2.894.220.000 | |
| 2023-08-23 | HU0000708813 | 1,036983 | 2.961.920.000 | |
| 2023-08-22 | HU0000708813 | 1,017099 | 2.904.640.000 | |
| 2023-08-21 | HU0000708813 | 1,017659 | 2.906.900.000 | |
| 2023-08-18 | HU0000708813 | 1,009171 | 2.884.180.000 | |
| 2023-08-17 | HU0000708813 | 1,019531 | 2.913.780.000 | |
| 2023-08-16 | HU0000708813 | 1,020210 | 2.917.210.000 | |
| 2023-08-15 | HU0000708813 | 1,032675 | 2.952.850.000 | |
| 2023-08-14 | HU0000708813 | 1,028058 | 2.939.600.000 | |
| 2023-08-11 | HU0000708813 | 1,020847 | 2.922.010.000 | |
| 2023-08-10 | HU0000708813 | 1,031141 | 2.952.370.000 | |
| 2023-08-09 | HU0000708813 | 1,036296 | 2.968.290.000 | |
| 2023-08-08 | HU0000708813 | 1,038762 | 3.006.330.000 | |
| 2023-08-07 | HU0000708813 | 1,055189 | 3.056.950.000 | |
| 2023-08-04 | HU0000708813 | 1,057926 | 3.066.150.000 | |
| 2023-08-03 | HU0000708813 | 1,060283 | 3.072.980.000 | |
| 2023-08-02 | HU0000708813 | 1,055834 | 3.068.310.000 | |
| 2023-08-01 | HU0000708813 | 1,083428 | 3.149.590.000 | |
| 2023-07-31 | HU0000708813 | 1,070805 | 3.112.900.000 | |
| 2023-07-28 | HU0000708813 | 1,069083 | 3.110.770.000 | |
| 2023-07-27 | HU0000708813 | 1,033873 | 3.008.310.000 | |
| 2023-07-26 | HU0000708813 | 1,045005 | 3.041.820.000 | |
| 2023-07-25 | HU0000708813 | 1,041849 | 3.032.140.000 | |
| 2023-07-24 | HU0000708813 | 1,034700 | 3.012.520.000 | |
| 2023-07-21 | HU0000708813 | 1,036054 | 3.016.470.000 | |
| 2023-07-20 | HU0000708813 | 1,029007 | 3.005.220.000 | |
| 2023-07-19 | HU0000708813 | 1,030338 | 3.029.790.000 | |
| 2023-07-18 | HU0000708813 | 1,029485 | 3.041.900.000 | |
| 2023-07-17 | HU0000708813 | 1,024520 | 3.027.420.000 | |
| 2023-07-14 | HU0000708813 | 1,023556 | 3.026.830.000 | |
| 2023-07-13 | HU0000708813 | 1,035449 | 3.062.000.000 | |
| 2023-07-12 | HU0000708813 | 1,035831 | 3.064.200.000 | |
| 2023-07-11 | HU0000708813 | 1,030500 | 3.050.280.000 | |
| 2023-07-10 | HU0000708813 | 1,037154 | 3.072.340.000 | |
| 2023-07-07 | HU0000708813 | 1,045568 | 3.100.300.000 | |
| 2023-07-06 | HU0000708813 | 1,030934 | 3.076.720.000 | |
| 2023-07-05 | HU0000708813 | 1,030802 | 3.075.850.000 | |
| 2023-07-04 | HU0000708813 | 1,030430 | 3.074.740.000 | |
| 2023-07-03 | HU0000708813 | 1,027595 | 3.069.310.000 | |
| 2023-06-30 | HU0000708813 | 1,022216 | 3.053.170.000 | |
| 2023-06-29 | HU0000708813 | 1,004029 | 3.002.620.000 | |
| 2023-06-28 | HU0000708813 | 1,000313 | 3.010.500.000 | |
| 2023-06-27 | HU0000708813 | 0,994226 | 3.001.240.000 | |
| 2023-06-26 | HU0000708813 | 0,988586 | 2.987.310.000 | |
| 2023-06-23 | HU0000708813 | 0,998624 | 3.018.910.000 | |
| 2023-06-22 | HU0000708813 | 0,996688 | 3.020.060.000 | |
| 2023-06-21 | HU0000708813 | 1,004657 | 3.097.950.000 | |
| 2023-06-20 | HU0000708813 | 1,021248 | 3.149.110.000 | |
| 2023-06-19 | HU0000708813 | 1,029233 | 3.253.040.000 | |
| 2023-06-16 | HU0000708813 | 1,029960 | 3.257.320.000 | |
| 2023-06-15 | HU0000708813 | 1,041041 | 3.292.350.000 | |
| 2023-06-14 | HU0000708813 | 1,031137 | 3.266.780.000 | |
| 2023-06-13 | HU0000708813 | 1,023131 | 3.251.720.000 | |
| 2023-06-12 | HU0000708813 | 1,011577 | 3.215.720.000 | |
| 2023-06-09 | HU0000708813 | 1,002904 | 3.196.830.000 | |
| 2023-06-08 | HU0000708813 | 1,004637 | 3.229.750.000 | |
| 2023-06-07 | HU0000708813 | 1,000777 | 3.231.630.000 | |
| 2023-06-06 | HU0000708813 | 1,010689 | 3.265.150.000 | |
| 2023-06-05 | HU0000708813 | 1,007083 | 3.253.500.000 | |
| 2023-06-02 | HU0000708813 | 1,008059 | 3.259.100.000 | |
| 2023-06-01 | HU0000708813 | 1,006646 | 3.256.020.000 | |
| 2023-05-31 | HU0000708813 | 0,996772 | 3.224.030.000 | |
| 2023-05-30 | HU0000708813 | 1,000471 | 3.250.100.000 | |
| 2023-05-26 | HU0000708813 | 1,002049 | 3.260.000.000 | |
| 2023-05-25 | HU0000708813 | 0,987740 | 3.217.870.000 | |
| 2023-05-24 | HU0000708813 | 0,974947 | 3.177.070.000 | |
| 2023-05-23 | HU0000708813 | 0,987613 | 3.218.960.000 | |
| 2023-05-22 | HU0000708813 | 0,996507 | 3.247.900.000 | |
| 2023-05-19 | HU0000708813 | 0,996137 | 3.246.690.000 | |
| 2023-05-18 | HU0000708813 | 0,983218 | 3.222.640.000 | |
| 2023-05-17 | HU0000708813 | 0,961749 | 3.152.280.000 | |
| 2023-05-16 | HU0000708813 | 0,947632 | 3.113.460.000 | |
| 2023-05-15 | HU0000708813 | 0,956405 | 3.147.770.000 | |
| 2023-05-12 | HU0000708813 | 0,948647 | 3.133.900.000 | |
| 2023-05-11 | HU0000708813 | 0,948250 | 3.135.850.000 | |
| 2023-05-10 | HU0000708813 | 0,950385 | 3.146.230.000 | |
| 2023-05-09 | HU0000708813 | 0,943535 | 3.127.130.000 | |
| 2023-05-08 | HU0000708813 | 0,946660 | 3.144.670.000 | |
| 2023-05-05 | HU0000708813 | 0,942360 | 3.154.140.000 | |
| 2023-05-04 | HU0000708813 | 0,926798 | 3.110.790.000 | |
| 2023-05-03 | HU0000708813 | 0,930631 | 3.123.650.000 | |
| 2023-05-02 | HU0000708813 | 0,931196 | 3.133.510.000 | |
| 2023-04-28 | HU0000708813 | 0,944151 | 3.185.440.000 | |
| 2023-04-27 | HU0000708813 | 0,935804 | 3.159.050.000 | |
| 2023-04-26 | HU0000708813 | 0,930961 | 3.165.590.000 | |
| 2023-04-25 | HU0000708813 | 0,935487 | 3.185.020.000 | |
| 2023-04-24 | HU0000708813 | 0,956043 | 3.263.620.000 | |
| 2023-04-21 | HU0000708813 | 0,964445 | 3.300.050.000 | |
| 2023-04-20 | HU0000708813 | 0,962749 | 3.294.190.000 | |
| 2023-04-19 | HU0000708813 | 0,968776 | 3.317.900.000 | |
| 2023-04-18 | HU0000708813 | 0,958703 | 3.285.750.000 | |
| 2023-04-17 | HU0000708813 | 0,964231 | 3.307.040.000 | |
| 2023-04-14 | HU0000708813 | 0,955323 | 3.279.630.000 | |
| 2023-04-13 | HU0000708813 | 0,964757 | 3.316.530.000 | |
| 2023-04-12 | HU0000708813 | 0,959622 | 3.305.770.000 | |
| 2023-04-11 | HU0000708813 | 0,966975 | 3.334.480.000 | |
| 2023-04-06 | HU0000708813 | 0,968729 | 3.340.520.000 | |
| 2023-04-05 | HU0000708813 | 0,961257 | 3.316.570.000 | |
| 2023-04-04 | HU0000708813 | 0,973780 | 3.362.960.000 | |
| 2023-04-03 | HU0000708813 | 0,992724 | 3.428.160.000 | |
| 2023-03-31 | HU0000708813 | 0,993742 | 3.435.480.000 | |
| 2023-03-30 | HU0000708813 | 0,983648 | 3.401.740.000 | |
| 2023-03-29 | HU0000708813 | 0,973718 | 3.367.400.000 | |
| 2023-03-28 | HU0000708813 | 0,972248 | 3.376.160.000 | |
| 2023-03-27 | HU0000708813 | 0,978915 | 3.400.520.000 | |
| 2023-03-24 | HU0000708813 | 0,986840 | 3.432.760.000 | |
| 2023-03-23 | HU0000708813 | 0,973343 | 3.408.460.000 | |
| 2023-03-22 | HU0000708813 | 0,983117 | 3.444.560.000 | |
| 2023-03-21 | HU0000708813 | 0,994871 | 3.487.080.000 | |
| 2023-03-20 | HU0000708813 | 1,004078 | 3.519.520.000 | |
| 2023-03-17 | HU0000708813 | 0,990736 | 3.472.750.000 | |
| 2023-03-16 | HU0000708813 | 1,003424 | 3.525.480.000 | |
| 2023-03-14 | HU0000708813 | 0,989363 | 3.479.730.000 | |
| 2023-03-13 | HU0000708813 | 0,956625 | 3.391.050.000 | |
| 2023-03-10 | HU0000708813 | 0,957369 | 3.393.680.000 | |
| 2023-03-09 | HU0000708813 | 0,965689 | 3.424.230.000 | |
| 2023-03-08 | HU0000708813 | 0,984083 | 3.502.370.000 | |
| 2023-03-07 | HU0000708813 | 0,964472 | 3.437.220.000 | |
| 2023-03-06 | HU0000708813 | 0,979949 | 3.498.570.000 | |
| 2023-03-03 | HU0000708813 | 0,984144 | 3.518.720.000 | |
| 2023-03-02 | HU0000708813 | 0,960275 | 3.435.520.000 | |
| 2023-03-01 | HU0000708813 | 0,958059 | 3.434.060.000 | |
| 2023-02-28 | HU0000708813 | 0,968887 | 3.480.090.000 | |
| 2023-02-27 | HU0000708813 | 0,970664 | 3.486.480.000 | |
| 2023-02-24 | HU0000708813 | 0,963676 | 3.475.970.000 | |
| 2023-02-23 | HU0000708813 | 0,978283 | 3.529.270.000 | |
| 2023-02-22 | HU0000708813 | 0,975289 | 3.523.260.000 | |
| 2023-02-21 | HU0000708813 | 0,973994 | 3.502.240.000 | |
| 2023-02-20 | HU0000708813 | 0,988907 | 3.555.870.000 | |
| 2023-02-17 | HU0000708813 | 0,995983 | 3.581.820.000 | |
| 2023-02-16 | HU0000708813 | 0,992768 | 3.571.630.000 | |
| 2023-02-15 | HU0000708813 | 0,996493 | 3.586.580.000 | |
| 2023-02-14 | HU0000708813 | 0,995659 | 3.590.190.000 | |
| 2023-02-13 | HU0000708813 | 1,010607 | 3.644.270.000 | |
| 2023-02-10 | HU0000708813 | 1,001078 | 3.588.210.000 | |
| 2023-02-09 | HU0000708813 | 1,000733 | 3.614.770.000 | |
| 2023-02-08 | HU0000708813 | 1,017193 | 3.674.230.000 | |
| 2023-02-07 | HU0000708813 | 1,021447 | 3.692.140.000 | |
| 2023-02-06 | HU0000708813 | 0,999483 | 3.620.700.000 | |
| 2023-02-03 | HU0000708813 | 0,990190 | 3.442.580.000 | |
| 2023-02-02 | HU0000708813 | 1,005008 | 3.488.560.000 | |
| 2023-02-01 | HU0000708813 | 0,997649 | 3.447.390.000 | |
| 2023-01-31 | HU0000708813 | 0,980415 | 3.387.840.000 | |
| 2023-01-30 | HU0000708813 | 0,972174 | 3.359.360.000 | |
| 2023-01-27 | HU0000708813 | 0,980403 | 3.387.750.000 | |
| 2023-01-26 | HU0000708813 | 0,974936 | 3.371.810.000 | |
| 2023-01-25 | HU0000708813 | 0,964949 | 3.343.890.000 | |
| 2023-01-24 | HU0000708813 | 0,985352 | 3.421.160.000 | |
| 2023-01-23 | HU0000708813 | 0,981461 | 3.407.650.000 | |
| 2023-01-20 | HU0000708813 | 0,972268 | 3.379.230.000 | |
| 2023-01-19 | HU0000708813 | 0,956124 | 3.330.660.000 | |
| 2023-01-18 | HU0000708813 | 0,964238 | 3.360.160.000 | |
| 2023-01-17 | HU0000708813 | 0,984578 | 3.432.850.000 | |
| 2023-01-16 | HU0000708813 | 0,982031 | 3.423.800.000 | |
| 2023-01-13 | HU0000708813 | 0,973938 | 3.395.590.000 | |
| 2023-01-12 | HU0000708813 | 0,980225 | 3.422.450.000 | |
| 2023-01-11 | HU0000708813 | 0,977482 | 3.412.440.000 | |
| 2023-01-10 | HU0000708813 | 0,964569 | 3.366.570.000 | |
| 2023-01-09 | HU0000708813 | 0,960116 | 3.350.440.000 | |
| 2023-01-06 | HU0000708813 | 0,959815 | 3.350.160.000 | |
| 2023-01-05 | HU0000708813 | 0,937767 | 3.274.220.000 | |
| 2023-01-04 | HU0000708813 | 0,951049 | 3.326.400.000 | |
| 2023-01-03 | HU0000708813 | 0,952655 | 3.332.020.000 | |
| 2023-01-02 | HU0000708813 | 0,936035 | 3.275.070.000 | |
| 2022-12-30 | HU0000708813 | 0,936040 | 3.275.090.000 | |
| 2022-12-29 | HU0000708813 | 0,944361 | 3.304.200.000 | |
| 2022-12-28 | HU0000708813 | 0,927490 | 3.244.880.000 | |
| 2022-12-27 | HU0000708813 | 0,934000 | 3.269.550.000 | |
| 2022-12-23 | HU0000708813 | 0,941688 | 3.294.180.000 | |
| 2022-12-22 | HU0000708813 | 0,945944 | 3.308.900.000 | |
| 2022-12-21 | HU0000708813 | 0,960168 | 3.360.160.000 | |
| 2022-12-20 | HU0000708813 | 0,946400 | 3.313.770.000 | |
| 2022-12-19 | HU0000708813 | 0,950045 | 3.344.300.000 | |
| 2022-12-16 | HU0000708813 | 0,964077 | 3.394.800.000 | |
| 2022-12-15 | HU0000708813 | 0,972615 | 3.426.560.000 | |
| 2022-12-14 | HU0000708813 | 1,005022 | 3.539.720.000 | |
| 2022-12-13 | HU0000708813 | 1,021346 | 3.610.750.000 | |
| 2022-12-12 | HU0000708813 | 1,020809 | 3.607.070.000 | |
| 2022-12-09 | HU0000708813 | 1,007266 | 3.557.720.000 | |
| 2022-12-08 | HU0000708813 | 1,012130 | 3.576.490.000 | |
| 2022-12-07 | HU0000708813 | 0,989969 | 3.495.010.000 | |
| 2022-12-06 | HU0000708813 | 1,000672 | 3.533.790.000 | |
| 2022-12-05 | HU0000708813 | 0,998878 | 3.527.510.000 | |
| 2022-12-02 | HU0000708813 | 1,013903 | 3.580.270.000 | |
| 2022-12-01 | HU0000708813 | 1,022129 | 3.630.120.000 | |
| 2022-11-30 | HU0000708813 | 1,013395 | 3.619.010.000 | |
| 2022-11-29 | HU0000708813 | 0,985362 | 3.513.580.000 | |
| 2022-11-28 | HU0000708813 | 0,981701 | 3.503.860.000 | |
| 2022-11-25 | HU0000708813 | 1,005239 | 3.593.070.000 | |
| 2022-11-24 | HU0000708813 | 1,010223 | 3.615.100.000 | |
| 2022-11-23 | HU0000708813 | 0,997350 | 3.570.090.000 | |
| 2022-11-22 | HU0000708813 | 0,996725 | 3.568.300.000 | |
| 2022-11-21 | HU0000708813 | 0,995298 | 3.565.980.000 | |
| 2022-11-18 | HU0000708813 | 0,996496 | 3.571.300.000 | |
| 2022-11-17 | HU0000708813 | 1,002017 | 3.594.980.000 | |
| 2022-11-16 | HU0000708813 | 0,992749 | 3.566.090.000 | |
| 2022-11-15 | HU0000708813 | 1,008072 | 3.625.900.000 | |
| 2022-11-14 | HU0000708813 | 0,997121 | 3.586.470.000 | |
| 2022-11-11 | HU0000708813 | 1,001127 | 3.600.780.000 | |