| 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 VM EURO Alapok Alapja | ||||
| Évesített hozam: 3,45% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000708938 | 10,862181 | 440.624 | |
| 2024-11-20 | HU0000708938 | 10,864878 | 440.734 | |
| 2024-11-19 | HU0000708938 | 10,861797 | 430.844 | |
| 2024-11-18 | HU0000708938 | 10,873693 | 416.191 | |
| 2024-11-15 | HU0000708938 | 10,854871 | 415.470 | |
| 2024-11-14 | HU0000708938 | 10,850172 | 415.149 | |
| 2024-11-13 | HU0000708938 | 10,849334 | 417.244 | |
| 2024-11-12 | HU0000708938 | 10,850046 | 416.067 | |
| 2024-11-11 | HU0000708938 | 10,842890 | 421.517 | |
| 2024-11-08 | HU0000708938 | 10,836517 | 421.270 | |
|
|
||||
| 2024-11-07 | HU0000708938 | 10,847296 | 421.689 | |
| 2024-11-06 | HU0000708938 | 10,858377 | 422.119 | |
| 2024-11-05 | HU0000708938 | 10,825470 | 420.840 | |
| 2024-11-04 | HU0000708938 | 10,822531 | 420.726 | |
| 2024-10-31 | HU0000708938 | 10,825835 | 409.217 | |
| 2024-10-30 | HU0000708938 | 10,824422 | 408.568 | |
| 2024-10-29 | HU0000708938 | 10,831237 | 408.825 | |
| 2024-10-28 | HU0000708938 | 10,836486 | 409.023 | |
| 2024-10-25 | HU0000708938 | 10,836925 | 409.040 | |
| 2024-10-24 | HU0000708938 | 10,828050 | 408.705 | |
| 2024-10-22 | HU0000708938 | 10,807821 | 407.941 | |
| 2024-10-21 | HU0000708938 | 10,826300 | 408.964 | |
| 2024-10-18 | HU0000708938 | 10,837298 | 408.880 | |
| 2024-10-17 | HU0000708938 | 10,822121 | 403.427 | |
| 2024-10-16 | HU0000708938 | 10,814673 | 403.149 | |
| 2024-10-15 | HU0000708938 | 10,825149 | 403.540 | |
| 2024-10-14 | HU0000708938 | 10,864289 | 404.999 | |
| 2024-10-11 | HU0000708938 | 10,852824 | 404.572 | |
| 2024-10-10 | HU0000708938 | 10,826630 | 403.595 | |
| 2024-10-09 | HU0000708938 | 10,825509 | 403.553 | |
| 2024-10-08 | HU0000708938 | 10,800778 | 402.631 | |
| 2024-10-07 | HU0000708938 | 10,784044 | 402.008 | |
| 2024-10-04 | HU0000708938 | 10,804101 | 402.755 | |
| 2024-10-03 | HU0000708938 | 10,767310 | 401.384 | |
| 2024-10-02 | HU0000708938 | 10,766947 | 401.370 | |
| 2024-10-01 | HU0000708938 | 10,751111 | 400.780 | |
| 2024-09-30 | HU0000708938 | 10,749805 | 400.731 | |
| 2024-09-27 | HU0000708938 | 10,763853 | 401.255 | |
| 2024-09-26 | HU0000708938 | 10,787876 | 396.196 | |
| 2024-09-25 | HU0000708938 | 10,730620 | 394.093 | |
| 2024-09-24 | HU0000708938 | 10,738753 | 394.391 | |
| 2024-09-23 | HU0000708938 | 10,746463 | 390.279 | |
| 2024-09-20 | HU0000708938 | 10,745647 | 390.250 | |
| 2024-09-19 | HU0000708938 | 10,755040 | 390.591 | |
| 2024-09-18 | HU0000708938 | 10,732045 | 389.756 | |
| 2024-09-17 | HU0000708938 | 10,724279 | 389.474 | |
| 2024-09-16 | HU0000708938 | 10,723639 | 389.450 | |
| 2024-09-13 | HU0000708938 | 10,728545 | 389.629 | |
| 2024-09-12 | HU0000708938 | 10,708138 | 388.887 | |
| 2024-09-11 | HU0000708938 | 10,697434 | 388.499 | |
| 2024-09-10 | HU0000708938 | 10,686672 | 388.108 | |
| 2024-09-09 | HU0000708938 | 10,693710 | 388.363 | |
| 2024-09-06 | HU0000708938 | 10,683963 | 388.010 | |
| 2024-09-05 | HU0000708938 | 10,689689 | 388.217 | |
| 2024-09-04 | HU0000708938 | 10,693556 | 388.358 | |
| 2024-09-03 | HU0000708938 | 10,678923 | 387.826 | |
| 2024-09-02 | HU0000708938 | 10,670729 | 387.529 | |
| 2024-08-30 | HU0000708938 | 10,661998 | 387.212 | |
| 2024-08-29 | HU0000708938 | 10,652830 | 386.879 | |
| 2024-08-28 | HU0000708938 | 10,636070 | 386.270 | |
| 2024-08-27 | HU0000708938 | 10,634620 | 385.771 | |
| 2024-08-26 | HU0000708938 | 10,631021 | 390.616 | |
| 2024-08-23 | HU0000708938 | 10,637063 | 390.838 | |
| 2024-08-22 | HU0000708938 | 10,628940 | 390.539 | |
| 2024-08-21 | HU0000708938 | 10,663310 | 391.802 | |
| 2024-08-16 | HU0000708938 | 10,663493 | 391.809 | |
| 2024-08-15 | HU0000708938 | 10,645764 | 391.157 | |
| 2024-08-14 | HU0000708938 | 10,637949 | 390.870 | |
| 2024-08-13 | HU0000708938 | 10,646502 | 391.184 | |
| 2024-08-12 | HU0000708938 | 10,639553 | 390.929 | |
| 2024-08-09 | HU0000708938 | 10,636834 | 390.829 | |
| 2024-08-08 | HU0000708938 | 10,628703 | 390.530 | |
| 2024-08-07 | HU0000708938 | 10,605400 | 389.674 | |
| 2024-08-06 | HU0000708938 | 10,606937 | 335.678 | |
| 2024-08-05 | HU0000708938 | 10,594734 | 335.292 | |
| 2024-08-02 | HU0000708938 | 10,599605 | 335.446 | |
| 2024-08-01 | HU0000708938 | 10,622106 | 336.158 | |
| 2024-07-31 | HU0000708938 | 10,615637 | 335.953 | |
| 2024-07-30 | HU0000708938 | 10,607884 | 335.708 | |
| 2024-07-29 | HU0000708938 | 10,611955 | 335.837 | |
| 2024-07-26 | HU0000708938 | 10,619455 | 336.074 | |
| 2024-07-25 | HU0000708938 | 10,613392 | 335.882 | |
| 2024-07-24 | HU0000708938 | 10,618254 | 336.036 | |
| 2024-07-23 | HU0000708938 | 10,642881 | 334.814 | |
| 2024-07-22 | HU0000708938 | 10,624358 | 334.232 | |
| 2024-07-19 | HU0000708938 | 10,617990 | 334.031 | |
| 2024-07-18 | HU0000708938 | 10,639896 | 334.720 | |
| 2024-07-17 | HU0000708938 | 10,655111 | 335.199 | |
| 2024-07-16 | HU0000708938 | 10,692634 | 336.380 | |
| 2024-07-15 | HU0000708938 | 10,620255 | 334.103 | |
| 2024-07-12 | HU0000708938 | 10,611592 | 329.713 | |
| 2024-07-11 | HU0000708938 | 10,606827 | 329.565 | |
| 2024-07-10 | HU0000708938 | 10,576682 | 328.628 | |
| 2024-07-09 | HU0000708938 | 10,565812 | 328.290 | |
| 2024-07-08 | HU0000708938 | 10,561452 | 328.155 | |
| 2024-07-05 | HU0000708938 | 10,568290 | 328.367 | |
| 2024-07-04 | HU0000708938 | 10,566954 | 328.326 | |
| 2024-07-03 | HU0000708938 | 10,567595 | 328.346 | |
| 2024-07-02 | HU0000708938 | 10,563656 | 328.223 | |
| 2024-07-01 | HU0000708938 | 10,554307 | 327.933 | |
| 2024-06-28 | HU0000708938 | 10,571030 | 328.452 | |
| 2024-06-27 | HU0000708938 | 10,581910 | 328.791 | |
| 2024-06-26 | HU0000708938 | 10,574461 | 328.559 | |
| 2024-06-25 | HU0000708938 | 10,586534 | 328.934 | |
| 2024-06-24 | HU0000708938 | 10,583579 | 329.043 | |
| 2024-06-21 | HU0000708938 | 10,580091 | 328.935 | |
| 2024-06-20 | HU0000708938 | 10,612849 | 329.953 | |
| 2024-06-19 | HU0000708938 | 10,612033 | 329.928 | |
| 2024-06-18 | HU0000708938 | 10,609816 | 380.733 | |
| 2024-06-17 | HU0000708938 | 10,593660 | 380.153 | |
| 2024-06-14 | HU0000708938 | 10,615518 | 380.938 | |
| 2024-06-13 | HU0000708938 | 10,595914 | 380.234 | |
| 2024-06-12 | HU0000708938 | 10,604029 | 380.526 | |
| 2024-06-11 | HU0000708938 | 10,576001 | 379.520 | |
| 2024-06-10 | HU0000708938 | 10,587684 | 379.939 | |
| 2024-06-07 | HU0000708938 | 10,564624 | 379.112 | |
| 2024-06-06 | HU0000708938 | 10,566319 | 379.172 | |
| 2024-06-05 | HU0000708938 | 10,583865 | 379.802 | |
| 2024-06-04 | HU0000708938 | 10,586283 | 379.889 | |
| 2024-06-03 | HU0000708938 | 10,606762 | 380.624 | |
| 2024-05-31 | HU0000708938 | 10,613880 | 380.879 | |
| 2024-05-30 | HU0000708938 | 10,623888 | 381.238 | |
| 2024-05-29 | HU0000708938 | 10,597871 | 380.305 | |
| 2024-05-28 | HU0000708938 | 10,586543 | 377.304 | |
| 2024-05-27 | HU0000708938 | 10,576386 | 376.942 | |
| 2024-05-24 | HU0000708938 | 10,576398 | 376.943 | |
| 2024-05-23 | HU0000708938 | 10,569254 | 376.688 | |
| 2024-05-22 | HU0000708938 | 10,629421 | 378.833 | |
| 2024-05-21 | HU0000708938 | 10,678247 | 380.573 | |
| 2024-05-17 | HU0000708938 | 10,657369 | 379.829 | |
| 2024-05-16 | HU0000708938 | 10,596832 | 377.671 | |
| 2024-05-15 | HU0000708938 | 10,609541 | 378.124 | |
| 2024-05-14 | HU0000708938 | 10,581098 | 377.110 | |
| 2024-05-13 | HU0000708938 | 10,556267 | 376.225 | |
| 2024-05-10 | HU0000708938 | 10,568503 | 376.661 | |
| 2024-05-09 | HU0000708938 | 10,574824 | 376.887 | |
| 2024-05-08 | HU0000708938 | 10,572324 | 352.048 | |
| 2024-05-07 | HU0000708938 | 10,574620 | 352.124 | |
| 2024-05-06 | HU0000708938 | 10,588730 | 352.594 | |
| 2024-05-03 | HU0000708938 | 10,529639 | 350.626 | |
| 2024-05-02 | HU0000708938 | 10,489004 | 349.273 | |
| 2024-04-30 | HU0000708938 | 10,491423 | 349.354 | |
| 2024-04-29 | HU0000708938 | 10,507794 | 349.899 | |
| 2024-04-26 | HU0000708938 | 10,495984 | 349.506 | |
| 2024-04-25 | HU0000708938 | 10,461162 | 348.346 | |
| 2024-04-24 | HU0000708938 | 10,475368 | 348.819 | |
| 2024-04-23 | HU0000708938 | 10,485064 | 349.142 | |
| 2024-04-22 | HU0000708938 | 10,483204 | 349.080 | |
| 2024-04-19 | HU0000708938 | 10,437470 | 347.557 | |
| 2024-04-18 | HU0000708938 | 10,454027 | 348.109 | |
| 2024-04-17 | HU0000708938 | 10,451804 | 348.035 | |
| 2024-04-16 | HU0000708938 | 10,482047 | 349.042 | |
| 2024-04-15 | HU0000708938 | 10,480620 | 348.994 | |
| 2024-04-12 | HU0000708938 | 10,507273 | 349.882 | |
| 2024-04-11 | HU0000708938 | 10,549151 | 351.276 | |
| 2024-04-10 | HU0000708938 | 10,495694 | 349.496 | |
| 2024-04-09 | HU0000708938 | 10,529056 | 350.607 | |
| 2024-04-08 | HU0000708938 | 10,508131 | 349.910 | |
| 2024-04-05 | HU0000708938 | 10,495834 | 349.501 | |
| 2024-04-04 | HU0000708938 | 10,442640 | 347.729 | |
| 2024-04-03 | HU0000708938 | 10,488956 | 349.272 | |
| 2024-04-02 | HU0000708938 | 10,446044 | 347.843 | |
| 2024-03-28 | HU0000708938 | 10,431958 | 347.374 | |
| 2024-03-27 | HU0000708938 | 10,432559 | 347.394 | |
| 2024-03-26 | HU0000708938 | 10,412071 | 346.712 | |
| 2024-03-25 | HU0000708938 | 10,434645 | 347.463 | |
| 2024-03-22 | HU0000708938 | 10,449495 | 347.958 | |
| 2024-03-21 | HU0000708938 | 10,453592 | 348.094 | |
| 2024-03-20 | HU0000708938 | 10,422121 | 347.046 | |
| 2024-03-19 | HU0000708938 | 10,383341 | 345.755 | |
| 2024-03-18 | HU0000708938 | 10,370968 | 345.343 | |
| 2024-03-14 | HU0000708938 | 10,306458 | 343.195 | |
| 2024-03-13 | HU0000708938 | 10,311539 | 343.364 | |
| 2024-03-12 | HU0000708938 | 10,316332 | 343.524 | |
| 2024-03-11 | HU0000708938 | 10,288072 | 342.583 | |
| 2024-03-08 | HU0000708938 | 10,315191 | 343.486 | |
| 2024-03-07 | HU0000708938 | 10,346356 | 344.523 | |
| 2024-03-06 | HU0000708938 | 10,369658 | 345.299 | |
| 2024-03-05 | HU0000708938 | 10,338704 | 344.269 | |
| 2024-03-04 | HU0000708938 | 10,359349 | 344.956 | |
| 2024-03-01 | HU0000708938 | 10,366684 | 345.200 | |
| 2024-02-29 | HU0000708938 | 10,315354 | 343.491 | |
| 2024-02-28 | HU0000708938 | 10,305649 | 343.168 | |
| 2024-02-27 | HU0000708938 | 10,321122 | 343.683 | |
| 2024-02-26 | HU0000708938 | 10,331882 | 344.041 | |
| 2024-02-23 | HU0000708938 | 10,347953 | 344.576 | |
| 2024-02-22 | HU0000708938 | 10,326356 | 350.332 | |
| 2024-02-21 | HU0000708938 | 10,291492 | 349.149 | |
| 2024-02-20 | HU0000708938 | 10,289898 | 370.282 | |
| 2024-02-19 | HU0000708938 | 10,283585 | 370.055 | |
| 2024-02-16 | HU0000708938 | 10,284563 | 370.090 | |
| 2024-02-15 | HU0000708938 | 10,291604 | 370.343 | |
| 2024-02-14 | HU0000708938 | 10,276404 | 369.714 | |
| 2024-02-13 | HU0000708938 | 10,261809 | 369.189 | |
| 2024-02-12 | HU0000708938 | 10,251982 | 552.172 | |
| 2024-02-09 | HU0000708938 | 10,244968 | 551.794 | |
| 2024-02-08 | HU0000708938 | 10,237033 | 535.346 | |
| 2024-02-07 | HU0000708938 | 10,222604 | 534.591 | |
| 2024-02-06 | HU0000708938 | 10,224866 | 534.709 | |
| 2024-02-05 | HU0000708938 | 10,237557 | 535.373 | |
| 2024-02-02 | HU0000708938 | 10,247897 | 535.914 | |
| 2024-02-01 | HU0000708938 | 10,239627 | 535.481 | |
| 2024-01-31 | HU0000708938 | 10,220658 | 534.489 | |
| 2024-01-30 | HU0000708938 | 10,222995 | 534.612 | |
| 2024-01-29 | HU0000708938 | 10,230848 | 545.048 | |
| 2024-01-26 | HU0000708938 | 10,212578 | 544.075 | |
| 2024-01-25 | HU0000708938 | 10,218248 | 544.377 | |
| 2024-01-24 | HU0000708938 | 10,226371 | 544.810 | |
| 2024-01-23 | HU0000708938 | 10,240294 | 545.552 | |
| 2024-01-22 | HU0000708938 | 10,248999 | 546.015 | |
| 2024-01-19 | HU0000708938 | 10,242542 | 545.671 | |
| 2024-01-18 | HU0000708938 | 10,235265 | 545.284 | |
| 2024-01-17 | HU0000708938 | 10,220163 | 544.479 | |
| 2024-01-16 | HU0000708938 | 10,233997 | 524.144 | |
| 2024-01-15 | HU0000708938 | 10,224045 | 523.144 | |
| 2024-01-12 | HU0000708938 | 10,223432 | 523.113 | |
| 2024-01-11 | HU0000708938 | 10,213674 | 522.613 | |
| 2024-01-10 | HU0000708938 | 10,201585 | 521.995 | |
| 2024-01-09 | HU0000708938 | 10,166202 | 520.184 | |
| 2024-01-08 | HU0000708938 | 10,184284 | 521.109 | |
| 2024-01-05 | HU0000708938 | 10,202440 | 522.038 | |
| 2024-01-04 | HU0000708938 | 10,211392 | 522.497 | |
| 2024-01-03 | HU0000708938 | 10,212348 | 522.545 | |
| 2024-01-02 | HU0000708938 | 10,211819 | 502.503 | |
| 2023-12-31 | HU0000708938 | 10,202807 | 502.060 | |
| 2023-12-29 | HU0000708938 | 10,201372 | 501.989 | |
| 2023-12-28 | HU0000708938 | 10,200178 | 501.930 | |
| 2023-12-27 | HU0000708938 | 10,202196 | 502.030 | |
| 2023-12-22 | HU0000708938 | 10,200533 | 501.948 | |
| 2023-12-21 | HU0000708938 | 10,201654 | 502.003 | |
| 2023-12-20 | HU0000708938 | 10,204348 | 502.136 | |
| 2023-12-19 | HU0000708938 | 10,193849 | 495.421 | |
| 2023-12-18 | HU0000708938 | 10,180225 | 494.759 | |
| 2023-12-15 | HU0000708938 | 10,199229 | 495.683 | |
| 2023-12-14 | HU0000708938 | 10,172696 | 494.393 | |
| 2023-12-13 | HU0000708938 | 10,162529 | 493.899 | |
| 2023-12-12 | HU0000708938 | 10,144559 | 492.031 | |
| 2023-12-11 | HU0000708938 | 10,134304 | 491.534 | |
| 2023-12-08 | HU0000708938 | 10,139722 | 491.797 | |
| 2023-12-07 | HU0000708938 | 10,171465 | 493.336 | |
| 2023-12-06 | HU0000708938 | 10,168388 | 493.187 | |
| 2023-12-05 | HU0000708938 | 10,154506 | 492.514 | |
| 2023-12-04 | HU0000708938 | 10,119426 | 491.430 | |
| 2023-12-01 | HU0000708938 | 10,106434 | 490.799 | |
| 2023-11-30 | HU0000708938 | 10,075521 | 489.298 | |
| 2023-11-29 | HU0000708938 | 10,089191 | 489.961 | |
| 2023-11-28 | HU0000708938 | 10,064599 | 488.767 | |
| 2023-11-27 | HU0000708938 | 10,028677 | 487.023 | |
| 2023-11-24 | HU0000708938 | 9,999914 | 486.186 | |
| 2023-11-23 | HU0000708938 | 10,017932 | 487.062 | |
| 2023-11-22 | HU0000708938 | 10,036249 | 487.952 | |
| 2023-11-21 | HU0000708938 | 10,042214 | 488.242 | |
| 2023-11-20 | HU0000708938 | 10,026433 | 486.683 | |
| 2023-11-17 | HU0000708938 | 10,035222 | 488.886 | |
| 2023-11-16 | HU0000708938 | 10,039891 | 489.113 | |
| 2023-11-15 | HU0000708938 | 10,021390 | 488.212 | |
| 2023-11-14 | HU0000708938 | 10,025295 | 488.402 | |
| 2023-11-13 | HU0000708938 | 9,987600 | 486.566 | |
| 2023-11-10 | HU0000708938 | 9,996755 | 487.012 | |
| 2023-11-09 | HU0000708938 | 10,016265 | 487.962 | |
| 2023-11-08 | HU0000708938 | 10,028499 | 488.558 | |
| 2023-11-07 | HU0000708938 | 10,017064 | 488.001 | |
| 2023-11-06 | HU0000708938 | 9,997797 | 487.063 | |
| 2023-11-03 | HU0000708938 | 10,025128 | 498.530 | |
| 2023-11-02 | HU0000708938 | 10,008352 | 497.695 | |
| 2023-10-31 | HU0000708938 | 9,981729 | 496.371 | |
| 2023-10-30 | HU0000708938 | 9,978006 | 505.985 | |
| 2023-10-27 | HU0000708938 | 9,975049 | 505.835 | |
| 2023-10-26 | HU0000708938 | 9,971560 | 505.658 | |
| 2023-10-25 | HU0000708938 | 9,971692 | 505.664 | |
| 2023-10-24 | HU0000708938 | 9,982671 | 506.221 | |
| 2023-10-20 | HU0000708938 | 9,992426 | 506.716 | |
| 2023-10-19 | HU0000708938 | 9,994357 | 506.814 | |
| 2023-10-18 | HU0000708938 | 9,992665 | 506.728 | |
| 2023-10-17 | HU0000708938 | 9,994033 | 506.797 | |
| 2023-10-16 | HU0000708938 | 9,992658 | 506.728 | |
| 2023-10-13 | HU0000708938 | 9,993383 | 506.764 | |
| 2023-10-12 | HU0000708938 | 10,005288 | 508.779 | |
| 2023-10-11 | HU0000708938 | 10,022580 | 509.658 | |
| 2023-10-10 | HU0000708938 | 10,013160 | 509.179 | |
| 2023-10-09 | HU0000708938 | 10,000094 | 508.515 | |
| 2023-10-06 | HU0000708938 | 9,990002 | 508.002 | |
| 2023-10-05 | HU0000708938 | 9,991913 | 508.099 | |
| 2023-10-04 | HU0000708938 | 9,991478 | 508.077 | |
| 2023-10-03 | HU0000708938 | 9,991412 | 508.073 | |
| 2023-10-02 | HU0000708938 | 9,993341 | 508.171 | |
| 2023-09-29 | HU0000708938 | 9,987162 | 507.857 | |
| 2023-09-28 | HU0000708938 | 9,989742 | 507.988 | |
| 2023-09-27 | HU0000708938 | 9,988703 | 507.936 | |
| 2023-09-26 | HU0000708938 | 9,994952 | 508.253 | |
| 2023-09-25 | HU0000708938 | 9,943319 | 505.628 | |
| 2023-09-21 | HU0000708938 | 9,939578 | 505.437 | |
| 2023-09-20 | HU0000708938 | 9,952158 | 506.077 | |
| 2023-09-19 | HU0000708938 | 9,943308 | 505.627 | |
| 2023-09-18 | HU0000708938 | 9,942810 | 505.602 | |
| 2023-09-15 | HU0000708938 | 9,957449 | 506.346 | |
| 2023-09-14 | HU0000708938 | 9,966909 | 506.827 | |
| 2023-09-13 | HU0000708938 | 9,968445 | 506.905 | |
| 2023-09-12 | HU0000708938 | 9,975316 | 507.255 | |
| 2023-09-11 | HU0000708938 | 9,975421 | 507.260 | |
| 2023-09-08 | HU0000708938 | 9,983824 | 497.594 | |
| 2023-09-07 | HU0000708938 | 9,994607 | 498.131 | |
| 2023-09-06 | HU0000708938 | 9,993177 | 498.060 | |
| 2023-09-05 | HU0000708938 | 9,991454 | 497.974 | |
| 2023-09-04 | HU0000708938 | 10,008592 | 498.828 | |
| 2023-09-01 | HU0000708938 | 10,011505 | 498.973 | |
| 2023-08-31 | HU0000708938 | 10,026497 | 499.721 | |
| 2023-08-30 | HU0000708938 | 10,019745 | 499.384 | |
| 2023-08-29 | HU0000708938 | 10,024172 | 499.605 | |
| 2023-08-28 | HU0000708938 | 10,009591 | 498.878 | |
| 2023-08-25 | HU0000708938 | 10,020237 | 499.409 | |
| 2023-08-24 | HU0000708938 | 10,021517 | 499.472 | |
| 2023-08-23 | HU0000708938 | 10,021037 | 510.642 | |
| 2023-08-22 | HU0000708938 | 10,022027 | 510.692 | |
| 2023-08-21 | HU0000708938 | 10,024187 | 510.802 | |
| 2023-08-18 | HU0000708938 | 10,026374 | 510.914 | |
| 2023-08-17 | HU0000708938 | 10,026716 | 510.931 | |
| 2023-08-16 | HU0000708938 | 10,027003 | 510.946 | |
| 2023-08-15 | HU0000708938 | 10,028196 | 511.007 | |
| 2023-08-14 | HU0000708938 | 10,026407 | 510.916 | |
| 2023-08-11 | HU0000708938 | 10,030282 | 511.113 | |
| 2023-08-10 | HU0000708938 | 10,031281 | 511.164 | |
| 2023-08-09 | HU0000708938 | 10,031332 | 511.167 | |
| 2023-08-08 | HU0000708938 | 10,030908 | 511.145 | |
| 2023-08-07 | HU0000708938 | 10,031756 | 511.188 | |
| 2023-08-04 | HU0000708938 | 10,032905 | 511.247 | |
| 2023-08-03 | HU0000708938 | 10,034033 | 511.304 | |
| 2023-08-02 | HU0000708938 | 10,031574 | 511.179 | |
| 2023-08-01 | HU0000708938 | 10,043326 | 511.778 | |
| 2023-07-31 | HU0000708938 | 10,085214 | 513.912 | |
| 2023-07-28 | HU0000708938 | 10,087774 | 514.043 | |
| 2023-07-27 | HU0000708938 | 10,071924 | 513.235 | |
| 2023-07-26 | HU0000708938 | 10,035296 | 511.369 | |
| 2023-07-25 | HU0000708938 | 10,045374 | 511.882 | |
| 2023-07-24 | HU0000708938 | 10,054111 | 512.327 | |
| 2023-07-21 | HU0000708938 | 10,064979 | 512.881 | |
| 2023-07-20 | HU0000708938 | 10,057818 | 512.516 | |
| 2023-07-19 | HU0000708938 | 10,073559 | 513.318 | |
| 2023-07-18 | HU0000708938 | 10,073140 | 513.297 | |
| 2023-07-17 | HU0000708938 | 10,047832 | 512.007 | |
| 2023-07-14 | HU0000708938 | 10,067880 | 513.029 | |
| 2023-07-13 | HU0000708938 | 10,065527 | 512.909 | |
| 2023-07-12 | HU0000708938 | 10,051925 | 512.216 | |
| 2023-07-11 | HU0000708938 | 10,022027 | 511.234 | |
| 2023-07-10 | HU0000708938 | 10,012023 | 510.723 | |
| 2023-07-07 | HU0000708938 | 10,014504 | 510.850 | |
| 2023-07-06 | HU0000708938 | 10,018333 | 511.045 | |
| 2023-07-05 | HU0000708938 | 10,019222 | 511.091 | |
| 2023-07-04 | HU0000708938 | 10,001667 | 510.195 | |
| 2023-07-03 | HU0000708938 | 10,001380 | 510.180 | |
| 2023-06-30 | HU0000708938 | 10,002286 | 510.227 | |
| 2023-06-29 | HU0000708938 | 10,003490 | 510.288 | |
| 2023-06-28 | HU0000708938 | 10,003622 | 510.295 | |
| 2023-06-27 | HU0000708938 | 10,003211 | 510.274 | |
| 2023-06-26 | HU0000708938 | 10,004024 | 510.315 | |
| 2023-06-23 | HU0000708938 | 10,004813 | 511.626 | |
| 2023-06-22 | HU0000708938 | 10,011288 | 511.957 | |
| 2023-06-21 | HU0000708938 | 10,009786 | 511.880 | |
| 2023-06-20 | HU0000708938 | 10,014945 | 512.144 | |
| 2023-06-19 | HU0000708938 | 10,023961 | 512.605 | |
| 2023-06-16 | HU0000708938 | 10,038418 | 513.345 | |
| 2023-06-15 | HU0000708938 | 10,034877 | 513.164 | |
| 2023-06-14 | HU0000708938 | 10,030473 | 512.938 | |
| 2023-06-13 | HU0000708938 | 10,023971 | 512.606 | |
| 2023-06-12 | HU0000708938 | 10,016024 | 512.199 | |
| 2023-06-09 | HU0000708938 | 10,019741 | 512.390 | |
| 2023-06-08 | HU0000708938 | 10,030132 | 512.891 | |
| 2023-06-07 | HU0000708938 | 10,027483 | 512.755 | |
| 2023-06-06 | HU0000708938 | 10,036964 | 512.969 | |
| 2023-06-05 | HU0000708938 | 10,039867 | 514.925 | |
| 2023-06-02 | HU0000708938 | 10,054659 | 515.683 | |
| 2023-06-01 | HU0000708938 | 10,071991 | 518.556 | |
| 2023-05-31 | HU0000708938 | 10,066129 | 518.255 | |
| 2023-05-30 | HU0000708938 | 10,065606 | 518.228 | |
| 2023-05-26 | HU0000708938 | 10,071069 | 518.509 | |
| 2023-05-25 | HU0000708938 | 10,074695 | 562.873 | |
| 2023-05-24 | HU0000708938 | 10,087163 | 563.570 | |
| 2023-05-23 | HU0000708938 | 10,103653 | 564.491 | |
| 2023-05-22 | HU0000708938 | 10,110358 | 564.866 | |
| 2023-05-19 | HU0000708938 | 10,118465 | 565.319 | |
| 2023-05-18 | HU0000708938 | 10,114650 | 565.106 | |
| 2023-05-17 | HU0000708938 | 10,111799 | 564.946 | |
| 2023-05-16 | HU0000708938 | 10,123193 | 565.583 | |
| 2023-05-15 | HU0000708938 | 10,129645 | 565.943 | |
| 2023-05-12 | HU0000708938 | 10,135473 | 566.269 | |
| 2023-05-11 | HU0000708938 | 10,145605 | 566.835 | |
| 2023-05-10 | HU0000708938 | 10,144822 | 566.791 | |
| 2023-05-09 | HU0000708938 | 10,134517 | 566.216 | |
| 2023-05-08 | HU0000708938 | 10,135190 | 566.253 | |
| 2023-05-05 | HU0000708938 | 10,136580 | 566.331 | |
| 2023-05-04 | HU0000708938 | 10,154563 | 567.335 | |
| 2023-05-03 | HU0000708938 | 10,138319 | 566.428 | |
| 2023-05-02 | HU0000708938 | 10,130336 | 565.982 | |
| 2023-04-28 | HU0000708938 | 10,127622 | 565.830 | |
| 2023-04-27 | HU0000708938 | 10,122201 | 565.527 | |
| 2023-04-26 | HU0000708938 | 10,136953 | 566.352 | |
| 2023-04-25 | HU0000708938 | 10,140687 | 566.560 | |
| 2023-04-24 | HU0000708938 | 10,130339 | 565.982 | |
| 2023-04-21 | HU0000708938 | 10,126823 | 565.786 | |
| 2023-04-20 | HU0000708938 | 10,127127 | 565.803 | |
| 2023-04-19 | HU0000708938 | 10,118235 | 565.306 | |
| 2023-04-18 | HU0000708938 | 10,118931 | 565.345 | |
| 2023-04-17 | HU0000708938 | 10,115183 | 565.135 | |
| 2023-04-14 | HU0000708938 | 10,129087 | 565.912 | |
| 2023-04-13 | HU0000708938 | 10,152315 | 567.159 | |
| 2023-04-12 | HU0000708938 | 10,154252 | 567.267 | |
| 2023-04-11 | HU0000708938 | 10,143067 | 566.642 | |
| 2023-04-06 | HU0000708938 | 10,170903 | 568.198 | |
| 2023-04-05 | HU0000708938 | 10,170808 | 568.192 | |
| 2023-04-04 | HU0000708938 | 10,166490 | 567.951 | |
| 2023-04-03 | HU0000708938 | 10,153792 | 567.303 | |
| 2023-03-31 | HU0000708938 | 10,148447 | 567.004 | |
| 2023-03-30 | HU0000708938 | 10,142366 | 566.664 | |
| 2023-03-29 | HU0000708938 | 10,141674 | 566.626 | |
| 2023-03-28 | HU0000708938 | 10,146035 | 566.869 | |
| 2023-03-27 | HU0000708938 | 10,156180 | 567.436 | |
| 2023-03-24 | HU0000708938 | 10,189870 | 569.318 | |
| 2023-03-23 | HU0000708938 | 10,183101 | 568.940 | |
| 2023-03-22 | HU0000708938 | 10,185123 | 569.053 | |
| 2023-03-21 | HU0000708938 | 10,181981 | 568.878 | |
| 2023-03-20 | HU0000708938 | 10,170784 | 568.252 | |
| 2023-03-17 | HU0000708938 | 10,161466 | 567.731 | |
| 2023-03-16 | HU0000708938 | 10,196513 | 569.689 | |
| 2023-03-14 | HU0000708938 | 10,196383 | 569.682 | |
| 2023-03-13 | HU0000708938 | 10,203592 | 570.085 | |
| 2023-03-10 | HU0000708938 | 10,207879 | 570.324 | |
| 2023-03-09 | HU0000708938 | 10,182138 | 568.835 | |
| 2023-03-08 | HU0000708938 | 10,184828 | 568.986 | |
| 2023-03-07 | HU0000708938 | 10,179119 | 568.667 | |
| 2023-03-06 | HU0000708938 | 10,189508 | 569.247 | |
| 2023-03-03 | HU0000708938 | 10,188716 | 568.907 | |
| 2023-03-02 | HU0000708938 | 10,170101 | 567.868 | |
| 2023-03-01 | HU0000708938 | 10,163369 | 567.401 | |
| 2023-02-28 | HU0000708938 | 10,177206 | 568.173 | |
| 2023-02-27 | HU0000708938 | 10,180225 | 568.342 | |
| 2023-02-24 | HU0000708938 | 10,171433 | 567.851 | |
| 2023-02-23 | HU0000708938 | 10,185745 | 568.650 | |
| 2023-02-22 | HU0000708938 | 10,182398 | 568.412 | |
| 2023-02-21 | HU0000708938 | 10,185262 | 570.130 | |
| 2023-02-20 | HU0000708938 | 10,195819 | 570.721 | |
| 2023-02-17 | HU0000708938 | 10,199550 | 570.930 | |
| 2023-02-16 | HU0000708938 | 10,209358 | 571.479 | |
| 2023-02-15 | HU0000708938 | 10,204967 | 571.233 | |
| 2023-02-14 | HU0000708938 | 10,202823 | 575.368 | |
| 2023-02-13 | HU0000708938 | 10,203490 | 575.405 | |
| 2023-02-10 | HU0000708938 | 10,188330 | 574.459 | |
| 2023-02-09 | HU0000708938 | 10,209255 | 575.639 | |
| 2023-02-08 | HU0000708938 | 10,193764 | 574.765 | |
| 2023-02-07 | HU0000708938 | 10,186708 | 574.367 | |
| 2023-02-06 | HU0000708938 | 10,189334 | 574.515 | |
| 2023-02-03 | HU0000708938 | 10,204072 | 575.346 | |
| 2023-02-02 | HU0000708938 | 10,204728 | 575.383 | |
| 2023-02-01 | HU0000708938 | 10,183242 | 574.172 | |
| 2023-01-31 | HU0000708938 | 10,185546 | 574.302 | |
| 2023-01-30 | HU0000708938 | 10,184742 | 574.256 | |
| 2023-01-27 | HU0000708938 | 10,198001 | 575.004 | |
| 2023-01-26 | HU0000708938 | 10,183733 | 574.200 | |
| 2023-01-25 | HU0000708938 | 10,175637 | 573.743 | |
| 2023-01-24 | HU0000708938 | 10,176644 | 573.800 | |
| 2023-01-23 | HU0000708938 | 10,175944 | 573.760 | |
| 2023-01-20 | HU0000708938 | 10,164124 | 573.094 | |
| 2023-01-19 | HU0000708938 | 10,153398 | 571.992 | |
| 2023-01-18 | HU0000708938 | 10,176519 | 573.294 | |
| 2023-01-17 | HU0000708938 | 10,184143 | 573.724 | |
| 2023-01-16 | HU0000708938 | 10,183093 | 573.665 | |
| 2023-01-13 | HU0000708938 | 10,183510 | 572.731 | |
| 2023-01-12 | HU0000708938 | 10,176341 | 572.328 | |
| 2023-01-11 | HU0000708938 | 10,168172 | 571.868 | |
| 2023-01-10 | HU0000708938 | 10,146227 | 570.634 | |
| 2023-01-09 | HU0000708938 | 10,172582 | 572.116 | |
| 2023-01-06 | HU0000708938 | 10,151697 | 570.942 | |
| 2023-01-05 | HU0000708938 | 10,117636 | 569.026 | |
| 2023-01-04 | HU0000708938 | 10,146545 | 570.652 | |
| 2023-01-03 | HU0000708938 | 10,107106 | 568.434 | |
| 2023-01-02 | HU0000708938 | 10,104924 | 568.311 | |
| 2022-12-31 | HU0000708938 | 10,106126 | 568.379 | |
| 2022-12-30 | HU0000708938 | 10,107328 | 568.446 | |
| 2022-12-29 | HU0000708938 | 10,108186 | 568.494 | |
| 2022-12-28 | HU0000708938 | 10,101419 | 568.114 | |
| 2022-12-27 | HU0000708938 | 10,108781 | 568.528 | |
| 2022-12-23 | HU0000708938 | 10,134641 | 569.982 | |
| 2022-12-22 | HU0000708938 | 10,148753 | 570.776 | |
| 2022-12-21 | HU0000708938 | 10,146925 | 576.558 | |
| 2022-12-20 | HU0000708938 | 10,147322 | 576.581 | |
| 2022-12-19 | HU0000708938 | 10,164447 | 577.554 | |
| 2022-12-16 | HU0000708938 | 10,185856 | 578.771 | |
| 2022-12-15 | HU0000708938 | 10,183133 | 578.616 | |
| 2022-12-14 | HU0000708938 | 10,184967 | 578.720 | |
| 2022-12-13 | HU0000708938 | 10,188181 | 578.903 | |
| 2022-12-12 | HU0000708938 | 10,167503 | 577.728 | |
| 2022-12-09 | HU0000708938 | 10,177661 | 578.305 | |
| 2022-12-08 | HU0000708938 | 10,190121 | 579.013 | |
| 2022-12-07 | HU0000708938 | 10,201844 | 579.679 | |
| 2022-12-06 | HU0000708938 | 10,180615 | 578.473 | |
| 2022-12-05 | HU0000708938 | 10,161945 | 577.412 | |
| 2022-12-02 | HU0000708938 | 10,178198 | 643.751 | |
| 2022-12-01 | HU0000708938 | 10,176657 | 643.653 | |
| 2022-11-30 | HU0000708938 | 10,153883 | 642.213 | |
| 2022-11-29 | HU0000708938 | 10,150792 | 642.017 | |
| 2022-11-28 | HU0000708938 | 10,160325 | 642.620 | |
| 2022-11-25 | HU0000708938 | 10,163548 | 642.824 | |
| 2022-11-24 | HU0000708938 | 10,163419 | 642.816 | |