| 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
BFM Konzervativni Kötvény Alap | ||||
| Évesített hozam: 7,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000709308 | 1,261636 | 4.904.340.000 | |
| 2024-12-19 | HU0000709308 | 1,260841 | 4.900.210.000 | |
| 2024-12-18 | HU0000709308 | 1,262649 | 4.908.090.000 | |
| 2024-12-17 | HU0000709308 | 1,263692 | 4.915.850.000 | |
| 2024-12-16 | HU0000709308 | 1,263997 | 4.918.150.000 | |
| 2024-12-13 | HU0000709308 | 1,263672 | 4.919.190.000 | |
| 2024-12-12 | HU0000709308 | 1,264515 | 4.924.800.000 | |
| 2024-12-11 | HU0000709308 | 1,265209 | 4.928.320.000 | |
| 2024-12-10 | HU0000709308 | 1,265216 | 4.948.420.000 | |
| 2024-12-09 | HU0000709308 | 1,265179 | 4.949.070.000 | |
|
|
||||
| 2024-12-06 | HU0000709308 | 1,264757 | 4.947.920.000 | |
| 2024-12-05 | HU0000709308 | 1,264073 | 4.953.500.000 | |
| 2024-12-04 | HU0000709308 | 1,263941 | 4.955.040.000 | |
| 2024-12-03 | HU0000709308 | 1,263113 | 4.951.970.000 | |
| 2024-12-02 | HU0000709308 | 1,263724 | 4.955.510.000 | |
| 2024-11-29 | HU0000709308 | 1,263292 | 4.954.540.000 | |
| 2024-11-28 | HU0000709308 | 1,262298 | 4.947.630.000 | |
| 2024-11-27 | HU0000709308 | 1,261976 | 4.949.950.000 | |
| 2024-11-26 | HU0000709308 | 1,260680 | 4.947.460.000 | |
| 2024-11-25 | HU0000709308 | 1,260975 | 4.956.390.000 | |
| 2024-11-22 | HU0000709308 | 1,259784 | 4.951.050.000 | |
| 2024-11-21 | HU0000709308 | 1,259734 | 4.952.480.000 | |
| 2024-11-20 | HU0000709308 | 1,259009 | 4.951.300.000 | |
| 2024-11-19 | HU0000709308 | 1,259607 | 4.956.410.000 | |
| 2024-11-18 | HU0000709308 | 1,259507 | 4.954.550.000 | |
| 2024-11-15 | HU0000709308 | 1,259161 | 4.948.940.000 | |
| 2024-11-14 | HU0000709308 | 1,260173 | 4.952.850.000 | |
| 2024-11-13 | HU0000709308 | 1,259856 | 4.952.110.000 | |
| 2024-11-12 | HU0000709308 | 1,260314 | 4.956.590.000 | |
| 2024-11-11 | HU0000709308 | 1,260614 | 4.954.660.000 | |
| 2024-11-08 | HU0000709308 | 1,260006 | 4.953.900.000 | |
| 2024-11-07 | HU0000709308 | 1,259380 | 4.950.310.000 | |
| 2024-11-06 | HU0000709308 | 1,258326 | 4.942.720.000 | |
| 2024-11-05 | HU0000709308 | 1,257719 | 4.939.020.000 | |
| 2024-11-04 | HU0000709308 | 1,258203 | 4.938.620.000 | |
| 2024-10-31 | HU0000709308 | 1,257433 | 4.939.040.000 | |
| 2024-10-30 | HU0000709308 | 1,258773 | 4.943.790.000 | |
| 2024-10-29 | HU0000709308 | 1,259019 | 4.944.880.000 | |
| 2024-10-28 | HU0000709308 | 1,259330 | 4.945.720.000 | |
| 2024-10-25 | HU0000709308 | 1,259218 | 4.945.280.000 | |
| 2024-10-24 | HU0000709308 | 1,258733 | 4.943.140.000 | |
| 2024-10-22 | HU0000709308 | 1,258432 | 4.941.670.000 | |
| 2024-10-21 | HU0000709308 | 1,259087 | 4.944.820.000 | |
| 2024-10-18 | HU0000709308 | 1,259872 | 4.945.110.000 | |
| 2024-10-17 | HU0000709308 | 1,259303 | 4.940.410.000 | |
| 2024-10-16 | HU0000709308 | 1,259748 | 4.940.460.000 | |
| 2024-10-15 | HU0000709308 | 1,258758 | 4.935.050.000 | |
| 2024-10-14 | HU0000709308 | 1,258178 | 4.932.540.000 | |
| 2024-10-11 | HU0000709308 | 1,258047 | 4.932.770.000 | |
| 2024-10-10 | HU0000709308 | 1,257963 | 4.930.950.000 | |
| 2024-10-09 | HU0000709308 | 1,257645 | 4.927.230.000 | |
| 2024-10-08 | HU0000709308 | 1,257358 | 4.922.200.000 | |
| 2024-10-07 | HU0000709308 | 1,257402 | 4.921.040.000 | |
| 2024-10-04 | HU0000709308 | 1,257649 | 4.918.310.000 | |
| 2024-10-03 | HU0000709308 | 1,257874 | 4.918.360.000 | |
| 2024-10-02 | HU0000709308 | 1,258073 | 4.918.870.000 | |
| 2024-10-01 | HU0000709308 | 1,257693 | 4.919.130.000 | |
| 2024-09-30 | HU0000709308 | 1,256697 | 4.910.820.000 | |
| 2024-09-27 | HU0000709308 | 1,256722 | 4.913.350.000 | |
| 2024-09-26 | HU0000709308 | 1,255929 | 4.910.020.000 | |
| 2024-09-25 | HU0000709308 | 1,255652 | 4.906.080.000 | |
| 2024-09-24 | HU0000709308 | 1,255369 | 4.905.170.000 | |
| 2024-09-23 | HU0000709308 | 1,255277 | 4.896.450.000 | |
| 2024-09-20 | HU0000709308 | 1,253963 | 4.888.070.000 | |
| 2024-09-19 | HU0000709308 | 1,254110 | 4.887.740.000 | |
| 2024-09-18 | HU0000709308 | 1,253036 | 4.882.110.000 | |
| 2024-09-17 | HU0000709308 | 1,253601 | 4.881.750.000 | |
| 2024-09-16 | HU0000709308 | 1,253679 | 4.879.620.000 | |
| 2024-09-13 | HU0000709308 | 1,252339 | 4.871.900.000 | |
| 2024-09-12 | HU0000709308 | 1,251189 | 4.864.930.000 | |
| 2024-09-11 | HU0000709308 | 1,251477 | 4.863.920.000 | |
| 2024-09-10 | HU0000709308 | 1,250913 | 4.862.430.000 | |
| 2024-09-09 | HU0000709308 | 1,250681 | 4.861.430.000 | |
| 2024-09-06 | HU0000709308 | 1,251531 | 4.862.910.000 | |
| 2024-09-05 | HU0000709308 | 1,250623 | 4.855.640.000 | |
| 2024-09-03 | HU0000709308 | 1,250288 | 4.850.880.000 | |
| 2024-09-02 | HU0000709308 | 1,249378 | 4.842.250.000 | |
| 2024-08-30 | HU0000709308 | 1,249592 | 4.844.420.000 | |
| 2024-08-29 | HU0000709308 | 1,249354 | 4.839.180.000 | |
| 2024-08-28 | HU0000709308 | 1,249296 | 4.839.880.000 | |
| 2024-08-27 | HU0000709308 | 1,248943 | 4.835.120.000 | |
| 2024-08-26 | HU0000709308 | 1,249053 | 4.831.060.000 | |
| 2024-08-23 | HU0000709308 | 1,248817 | 4.820.110.000 | |
| 2024-08-22 | HU0000709308 | 1,247867 | 4.815.220.000 | |
| 2024-08-21 | HU0000709308 | 1,248208 | 4.815.050.000 | |
| 2024-08-16 | HU0000709308 | 1,246914 | 4.811.960.000 | |
| 2024-08-15 | HU0000709308 | 1,246574 | 4.807.460.000 | |
| 2024-08-14 | HU0000709308 | 1,246834 | 4.807.440.000 | |
| 2024-08-13 | HU0000709308 | 1,246615 | 4.805.580.000 | |
| 2024-08-12 | HU0000709308 | 1,245590 | 4.800.010.000 | |
| 2024-08-09 | HU0000709308 | 1,245432 | 4.798.850.000 | |
| 2024-08-08 | HU0000709308 | 1,244552 | 4.796.220.000 | |
| 2024-08-07 | HU0000709308 | 1,244637 | 4.795.700.000 | |
| 2024-08-06 | HU0000709308 | 1,244321 | 4.788.850.000 | |
| 2024-08-05 | HU0000709308 | 1,244629 | 4.785.530.000 | |
| 2024-08-02 | HU0000709308 | 1,246141 | 4.789.380.000 | |
| 2024-08-01 | HU0000709308 | 1,244638 | 4.782.950.000 | |
| 2024-07-31 | HU0000709308 | 1,243992 | 4.781.540.000 | |
| 2024-07-30 | HU0000709308 | 1,242772 | 4.770.120.000 | |
| 2024-07-29 | HU0000709308 | 1,242321 | 4.765.930.000 | |
| 2024-07-26 | HU0000709308 | 1,241423 | 4.759.800.000 | |
| 2024-07-25 | HU0000709308 | 1,240883 | 4.755.270.000 | |
| 2024-07-24 | HU0000709308 | 1,240684 | 4.754.630.000 | |
| 2024-07-23 | HU0000709308 | 1,240414 | 4.751.310.000 | |
| 2024-07-22 | HU0000709308 | 1,239283 | 4.743.470.000 | |
| 2024-07-19 | HU0000709308 | 1,239138 | 4.740.940.000 | |
| 2024-07-18 | HU0000709308 | 1,239771 | 4.745.620.000 | |
| 2024-07-17 | HU0000709308 | 1,239397 | 4.741.600.000 | |
| 2024-07-16 | HU0000709308 | 1,239693 | 4.746.550.000 | |
| 2024-07-15 | HU0000709308 | 1,239465 | 4.746.300.000 | |
| 2024-07-12 | HU0000709308 | 1,238870 | 4.743.670.000 | |
| 2024-07-11 | HU0000709308 | 1,238896 | 4.736.120.000 | |
| 2024-07-10 | HU0000709308 | 1,237168 | 4.727.280.000 | |
| 2024-07-09 | HU0000709308 | 1,235920 | 4.722.510.000 | |
| 2024-07-08 | HU0000709308 | 1,235824 | 4.717.890.000 | |
| 2024-07-05 | HU0000709308 | 1,235240 | 4.711.370.000 | |
| 2024-07-04 | HU0000709308 | 1,233770 | 4.701.880.000 | |
| 2024-07-03 | HU0000709308 | 1,233906 | 4.701.620.000 | |
| 2024-07-02 | HU0000709308 | 1,233071 | 4.696.610.000 | |
| 2024-07-01 | HU0000709308 | 1,232177 | 4.690.540.000 | |
| 2024-06-28 | HU0000709308 | 1,232749 | 4.689.580.000 | |
| 2024-06-27 | HU0000709308 | 1,232600 | 4.677.960.000 | |
| 2024-06-26 | HU0000709308 | 1,231485 | 4.671.000.000 | |
| 2024-06-25 | HU0000709308 | 1,231685 | 4.666.960.000 | |
| 2024-06-24 | HU0000709308 | 1,231733 | 4.665.000.000 | |
| 2024-06-21 | HU0000709308 | 1,231424 | 4.660.460.000 | |
| 2024-06-20 | HU0000709308 | 1,231120 | 4.657.590.000 | |
| 2024-06-19 | HU0000709308 | 1,230973 | 4.657.690.000 | |
| 2024-06-18 | HU0000709308 | 1,230665 | 4.655.160.000 | |
| 2024-06-17 | HU0000709308 | 1,229287 | 4.647.390.000 | |
| 2024-06-14 | HU0000709308 | 1,229930 | 4.648.620.000 | |
| 2024-06-13 | HU0000709308 | 1,230228 | 4.648.800.000 | |
| 2024-06-12 | HU0000709308 | 1,229988 | 4.645.850.000 | |
| 2024-06-11 | HU0000709308 | 1,228545 | 4.641.020.000 | |
| 2024-06-10 | HU0000709308 | 1,227783 | 4.629.650.000 | |
| 2024-06-07 | HU0000709308 | 1,227905 | 4.628.380.000 | |
| 2024-06-06 | HU0000709308 | 1,228805 | 4.627.210.000 | |
| 2024-06-05 | HU0000709308 | 1,228882 | 4.625.020.000 | |
| 2024-06-04 | HU0000709308 | 1,228533 | 4.623.370.000 | |
| 2024-06-03 | HU0000709308 | 1,227910 | 4.618.630.000 | |
| 2024-05-31 | HU0000709308 | 1,226542 | 4.607.920.000 | |
| 2024-05-30 | HU0000709308 | 1,226074 | 4.602.670.000 | |
| 2024-05-29 | HU0000709308 | 1,225379 | 4.600.490.000 | |
| 2024-05-28 | HU0000709308 | 1,225749 | 4.599.130.000 | |
| 2024-05-27 | HU0000709308 | 1,225882 | 4.592.960.000 | |
| 2024-05-24 | HU0000709308 | 1,225255 | 4.579.700.000 | |
| 2024-05-23 | HU0000709308 | 1,225416 | 4.586.890.000 | |
| 2024-05-22 | HU0000709308 | 1,226180 | 4.583.430.000 | |
| 2024-05-21 | HU0000709308 | 1,226492 | 4.577.610.000 | |
| 2024-05-17 | HU0000709308 | 1,225726 | 4.571.430.000 | |
| 2024-05-16 | HU0000709308 | 1,226003 | 4.566.940.000 | |
| 2024-05-15 | HU0000709308 | 1,225811 | 4.546.990.000 | |
| 2024-05-14 | HU0000709308 | 1,224071 | 4.539.720.000 | |
| 2024-05-13 | HU0000709308 | 1,224087 | 4.537.380.000 | |
| 2024-05-10 | HU0000709308 | 1,224357 | 4.538.380.000 | |
| 2024-05-09 | HU0000709308 | 1,224541 | 4.529.900.000 | |
| 2024-05-08 | HU0000709308 | 1,224261 | 4.519.840.000 | |
| 2024-05-07 | HU0000709308 | 1,224542 | 4.507.440.000 | |
| 2024-05-06 | HU0000709308 | 1,223626 | 4.494.650.000 | |
| 2024-05-03 | HU0000709308 | 1,223194 | 4.485.620.000 | |
| 2024-05-02 | HU0000709308 | 1,220657 | 4.459.980.000 | |
| 2024-04-30 | HU0000709308 | 1,219831 | 4.443.420.000 | |
| 2024-04-29 | HU0000709308 | 1,220740 | 4.420.380.000 | |
| 2024-04-26 | HU0000709308 | 1,219134 | 4.409.080.000 | |
| 2024-04-25 | HU0000709308 | 1,218605 | 4.404.620.000 | |
| 2024-04-24 | HU0000709308 | 1,219532 | 4.399.650.000 | |
| 2024-04-23 | HU0000709308 | 1,220121 | 4.397.910.000 | |
| 2024-04-22 | HU0000709308 | 1,219398 | 4.387.050.000 | |
| 2024-04-19 | HU0000709308 | 1,218773 | 4.381.010.000 | |
| 2024-04-18 | HU0000709308 | 1,218702 | 4.374.030.000 | |
| 2024-04-17 | HU0000709308 | 1,218337 | 4.364.880.000 | |
| 2024-04-16 | HU0000709308 | 1,217506 | 4.352.140.000 | |
| 2024-04-15 | HU0000709308 | 1,219066 | 4.351.470.000 | |
| 2024-04-12 | HU0000709308 | 1,220208 | 4.349.270.000 | |
| 2024-04-11 | HU0000709308 | 1,219375 | 4.341.920.000 | |
| 2024-04-10 | HU0000709308 | 1,220062 | 4.345.460.000 | |
| 2024-04-09 | HU0000709308 | 1,221904 | 4.350.830.000 | |
| 2024-04-08 | HU0000709308 | 1,220924 | 4.345.990.000 | |
| 2024-04-05 | HU0000709308 | 1,221085 | 4.341.080.000 | |
| 2024-04-04 | HU0000709308 | 1,221465 | 4.335.560.000 | |
| 2024-04-03 | HU0000709308 | 1,220333 | 4.320.930.000 | |
| 2024-04-02 | HU0000709308 | 1,219933 | 4.311.190.000 | |
| 2024-03-28 | HU0000709308 | 1,220668 | 4.306.510.000 | |
| 2024-03-27 | HU0000709308 | 1,220794 | 4.305.080.000 | |
| 2024-03-26 | HU0000709308 | 1,219880 | 4.293.940.000 | |
| 2024-03-25 | HU0000709308 | 1,219778 | 4.293.260.000 | |
| 2024-03-22 | HU0000709308 | 1,220077 | 4.286.780.000 | |
| 2024-03-21 | HU0000709308 | 1,219467 | 4.278.460.000 | |
| 2024-03-20 | HU0000709308 | 1,217269 | 4.262.370.000 | |
| 2024-03-19 | HU0000709308 | 1,217249 | 4.257.020.000 | |
| 2024-03-18 | HU0000709308 | 1,216687 | 4.251.490.000 | |
| 2024-03-14 | HU0000709308 | 1,216770 | 4.246.880.000 | |
| 2024-03-13 | HU0000709308 | 1,217615 | 4.241.850.000 | |
| 2024-03-12 | HU0000709308 | 1,217430 | 4.235.920.000 | |
| 2024-03-11 | HU0000709308 | 1,217597 | 4.225.150.000 | |
| 2024-03-08 | HU0000709308 | 1,217903 | 4.208.630.000 | |
| 2024-03-07 | HU0000709308 | 1,217000 | 4.200.380.000 | |
| 2024-03-06 | HU0000709308 | 1,215872 | 4.191.370.000 | |
| 2024-03-05 | HU0000709308 | 1,215338 | 4.179.040.000 | |
| 2024-03-04 | HU0000709308 | 1,214620 | 4.168.060.000 | |
| 2024-03-01 | HU0000709308 | 1,214132 | 4.155.710.000 | |
| 2024-02-29 | HU0000709308 | 1,213283 | 4.150.600.000 | |
| 2024-02-28 | HU0000709308 | 1,212917 | 4.136.100.000 | |
| 2024-02-27 | HU0000709308 | 1,212882 | 4.131.110.000 | |
| 2024-02-26 | HU0000709308 | 1,213169 | 4.128.270.000 | |
| 2024-02-23 | HU0000709308 | 1,213276 | 4.120.380.000 | |
| 2024-02-22 | HU0000709308 | 1,212460 | 4.110.310.000 | |
| 2024-02-21 | HU0000709308 | 1,212055 | 4.104.470.000 | |
| 2024-02-20 | HU0000709308 | 1,212717 | 4.102.260.000 | |
| 2024-02-19 | HU0000709308 | 1,211982 | 4.097.000.000 | |
| 2024-02-16 | HU0000709308 | 1,211345 | 4.079.850.000 | |
| 2024-02-15 | HU0000709308 | 1,211520 | 4.076.970.000 | |
| 2024-02-14 | HU0000709308 | 1,210455 | 4.069.260.000 | |
| 2024-02-13 | HU0000709308 | 1,210310 | 4.064.770.000 | |
| 2024-02-12 | HU0000709308 | 1,211500 | 4.060.700.000 | |
| 2024-02-09 | HU0000709308 | 1,210837 | 4.054.220.000 | |
| 2024-02-08 | HU0000709308 | 1,210453 | 4.048.300.000 | |
| 2024-02-07 | HU0000709308 | 1,209967 | 4.044.210.000 | |
| 2024-02-06 | HU0000709308 | 1,209950 | 4.033.260.000 | |
| 2024-02-05 | HU0000709308 | 1,209002 | 4.017.790.000 | |
| 2024-02-02 | HU0000709308 | 1,210018 | 4.013.610.000 | |
| 2024-02-01 | HU0000709308 | 1,211448 | 4.011.480.000 | |
| 2024-01-31 | HU0000709308 | 1,210544 | 4.001.990.000 | |
| 2024-01-30 | HU0000709308 | 1,208616 | 3.988.540.000 | |
| 2024-01-29 | HU0000709308 | 1,208688 | 3.982.220.000 | |
| 2024-01-26 | HU0000709308 | 1,207282 | 3.972.800.000 | |
| 2024-01-25 | HU0000709308 | 1,206594 | 3.964.400.000 | |
| 2024-01-24 | HU0000709308 | 1,206152 | 3.958.270.000 | |
| 2024-01-23 | HU0000709308 | 1,205610 | 3.949.820.000 | |
| 2024-01-22 | HU0000709308 | 1,205651 | 3.940.030.000 | |
| 2024-01-19 | HU0000709308 | 1,204204 | 3.930.120.000 | |
| 2024-01-18 | HU0000709308 | 1,204318 | 3.920.710.000 | |
| 2024-01-17 | HU0000709308 | 1,203625 | 3.913.310.000 | |
| 2024-01-16 | HU0000709308 | 1,205431 | 3.915.050.000 | |
| 2024-01-15 | HU0000709308 | 1,205650 | 3.909.570.000 | |
| 2024-01-12 | HU0000709308 | 1,205541 | 3.906.900.000 | |
| 2024-01-11 | HU0000709308 | 1,203510 | 3.896.220.000 | |
| 2024-01-10 | HU0000709308 | 1,201992 | 3.883.870.000 | |
| 2024-01-09 | HU0000709308 | 1,201516 | 3.883.320.000 | |
| 2024-01-08 | HU0000709308 | 1,201259 | 3.875.130.000 | |
| 2024-01-05 | HU0000709308 | 1,201048 | 3.871.170.000 | |
| 2024-01-04 | HU0000709308 | 1,201207 | 3.870.840.000 | |
| 2024-01-03 | HU0000709308 | 1,201852 | 3.872.050.000 | |
| 2024-01-02 | HU0000709308 | 1,203129 | 3.876.820.000 | |
| 2023-12-29 | HU0000709308 | 1,203900 | 3.878.100.000 | |
| 2023-12-28 | HU0000709308 | 1,204000 | 3.877.930.000 | |
| 2023-12-27 | HU0000709308 | 1,203900 | 3.874.730.000 | |
| 2023-12-22 | HU0000709308 | 1,201800 | 3.867.250.000 | |
| 2023-12-21 | HU0000709308 | 1,200600 | 3.859.990.000 | |
| 2023-12-20 | HU0000709308 | 1,199600 | 3.854.190.000 | |
| 2023-12-19 | HU0000709308 | 1,198600 | 3.848.030.000 | |
| 2023-12-18 | HU0000709308 | 1,197500 | 3.833.010.000 | |
| 2023-12-15 | HU0000709308 | 1,197400 | 3.830.590.000 | |
| 2023-12-14 | HU0000709308 | 1,197300 | 3.828.120.000 | |
| 2023-12-13 | HU0000709308 | 1,191700 | 3.809.280.000 | |
| 2023-12-12 | HU0000709308 | 1,188500 | 3.797.500.000 | |
| 2023-12-11 | HU0000709308 | 1,188000 | 3.793.700.000 | |
| 2023-12-08 | HU0000709308 | 1,187600 | 3.765.830.000 | |
| 2023-12-07 | HU0000709308 | 1,188800 | 3.769.380.000 | |
| 2023-12-06 | HU0000709308 | 1,187300 | 3.764.640.000 | |
| 2023-12-05 | HU0000709308 | 1,187500 | 3.757.900.000 | |
| 2023-11-30 | HU0000709308 | 1,182200 | 3.731.370.000 | |
| 2023-11-29 | HU0000709308 | 1,181600 | 3.724.260.000 | |
| 2023-11-28 | HU0000709308 | 1,178900 | 3.716.210.000 | |
| 2023-11-27 | HU0000709308 | 1,177100 | 3.707.470.000 | |
| 2023-11-24 | HU0000709308 | 1,175900 | 3.701.510.000 | |
| 2023-11-23 | HU0000709308 | 1,175800 | 3.696.710.000 | |
| 2023-11-22 | HU0000709308 | 1,175800 | 3.693.680.000 | |
| 2023-11-21 | HU0000709308 | 1,175300 | 3.690.860.000 | |
| 2023-11-20 | HU0000709308 | 1,175600 | 3.689.970.000 | |
| 2023-11-17 | HU0000709308 | 1,174700 | 3.678.500.000 | |
| 2023-11-16 | HU0000709308 | 1,173900 | 3.676.280.000 | |
| 2023-11-15 | HU0000709308 | 1,172800 | 3.672.420.000 | |
| 2023-11-14 | HU0000709308 | 1,173100 | 3.673.220.000 | |
| 2023-11-13 | HU0000709308 | 1,170100 | 3.653.660.000 | |
| 2023-11-10 | HU0000709308 | 1,169600 | 3.651.830.000 | |
| 2023-11-09 | HU0000709308 | 1,170100 | 3.651.090.000 | |
| 2023-11-08 | HU0000709308 | 1,170700 | 3.649.510.000 | |
| 2023-11-07 | HU0000709308 | 1,170000 | 3.644.010.000 | |
| 2023-11-06 | HU0000709308 | 1,169500 | 3.644.830.000 | |
| 2023-11-03 | HU0000709308 | 1,169900 | 3.643.000.000 | |
| 2023-11-02 | HU0000709308 | 1,167300 | 3.637.870.000 | |
| 2023-10-31 | HU0000709308 | 1,162900 | 3.622.360.000 | |
| 2023-10-30 | HU0000709308 | 1,162100 | 3.624.500.000 | |
| 2023-10-27 | HU0000709308 | 1,161500 | 3.624.210.000 | |
| 2023-10-26 | HU0000709308 | 1,160200 | 3.615.470.000 | |
| 2023-10-25 | HU0000709308 | 1,159800 | 3.606.630.000 | |
| 2023-10-24 | HU0000709308 | 1,160000 | 3.605.850.000 | |
| 2023-10-20 | HU0000709308 | 1,157900 | 3.596.810.000 | |
| 2023-10-20 | HU0000709308 | 1,102100 | 3.423.370.000 | |
| 2023-10-19 | HU0000709308 | 1,157100 | 3.587.890.000 | |
| 2023-10-18 | HU0000709308 | 1,157500 | 3.585.010.000 | |
| 2023-10-17 | HU0000709308 | 1,158500 | 3.584.500.000 | |
| 2023-10-16 | HU0000709308 | 1,159900 | 3.584.670.000 | |
| 2023-10-13 | HU0000709308 | 1,159900 | 3.579.900.000 | |
| 2023-10-12 | HU0000709308 | 1,159800 | 3.584.040.000 | |
| 2023-10-11 | HU0000709308 | 1,160400 | 3.576.410.000 | |
| 2023-10-10 | HU0000709308 | 1,159800 | 3.573.490.000 | |
| 2023-10-09 | HU0000709308 | 1,157900 | 3.567.350.000 | |
| 2023-10-06 | HU0000709308 | 1,156500 | 3.553.950.000 | |
| 2023-10-05 | HU0000709308 | 1,156600 | 3.548.190.000 | |
| 2023-10-04 | HU0000709308 | 1,155900 | 3.544.080.000 | |
| 2023-10-03 | HU0000709308 | 1,155900 | 3.541.950.000 | |
| 2023-10-02 | HU0000709308 | 1,157400 | 3.563.820.000 | |
| 2023-09-29 | HU0000709308 | 1,158600 | 3.567.910.000 | |
| 2023-09-27 | HU0000709308 | 1,157900 | 3.567.660.000 | |
| 2023-09-26 | HU0000709308 | 1,159000 | 3.570.240.000 | |
| 2023-09-25 | HU0000709308 | 1,159600 | 3.571.680.000 | |
| 2023-09-22 | HU0000709308 | 1,160200 | 3.574.840.000 | |
| 2023-09-21 | HU0000709308 | 1,159500 | 3.574.720.000 | |
| 2023-09-20 | HU0000709308 | 1,161000 | 3.577.540.000 | |
| 2023-09-19 | HU0000709308 | 1,156500 | 3.564.210.000 | |
| 2023-09-18 | HU0000709308 | 1,156600 | 3.566.550.000 | |
| 2023-09-15 | HU0000709308 | 1,156500 | 3.566.380.000 | |
| 2023-09-14 | HU0000709308 | 1,156500 | 3.565.600.000 | |
| 2023-09-13 | HU0000709308 | 1,155800 | 3.563.000.000 | |
| 2023-09-12 | HU0000709308 | 1,155900 | 3.564.200.000 | |
| 2023-09-11 | HU0000709308 | 1,155900 | 3.565.580.000 | |
| 2023-09-08 | HU0000709308 | 1,155300 | 3.572.590.000 | |
| 2023-09-07 | HU0000709308 | 1,154300 | 3.566.580.000 | |
| 2023-09-06 | HU0000709308 | 1,153300 | 3.560.970.000 | |
| 2023-09-05 | HU0000709308 | 1,154600 | 3.558.450.000 | |
| 2023-09-04 | HU0000709308 | 1,154800 | 3.556.290.000 | |
| 2023-09-01 | HU0000709308 | 1,154400 | 3.557.890.000 | |
| 2023-08-31 | HU0000709308 | 1,154900 | 3.560.840.000 | |
| 2023-08-30 | HU0000709308 | 1,154200 | 3.558.700.000 | |
| 2023-08-29 | HU0000709308 | 1,153300 | 3.556.100.000 | |
| 2023-08-28 | HU0000709308 | 1,151900 | 3.550.840.000 | |
| 2023-08-25 | HU0000709308 | 1,150900 | 3.547.150.000 | |
| 2023-08-24 | HU0000709308 | 1,151500 | 3.548.410.000 | |
| 2023-08-23 | HU0000709308 | 1,151100 | 3.549.770.000 | |
| 2023-08-22 | HU0000709308 | 1,153100 | 3.558.370.000 | |
| 2023-08-21 | HU0000709308 | 1,152900 | 3.558.150.000 | |
| 2023-08-18 | HU0000709308 | 1,153500 | 3.557.480.000 | |
| 2023-08-17 | HU0000709308 | 1,152700 | 3.553.720.000 | |
| 2023-08-16 | HU0000709308 | 1,153700 | 3.558.410.000 | |
| 2023-08-15 | HU0000709308 | 1,153600 | 3.559.560.000 | |
| 2023-08-14 | HU0000709308 | 1,154300 | 3.555.560.000 | |
| 2023-08-11 | HU0000709308 | 1,154300 | 3.555.370.000 | |
| 2023-08-10 | HU0000709308 | 1,155800 | 3.562.030.000 | |
| 2023-08-09 | HU0000709308 | 1,155800 | 3.562.560.000 | |
| 2023-08-08 | HU0000709308 | 1,155900 | 3.560.440.000 | |
| 2023-08-07 | HU0000709308 | 1,155100 | 3.553.360.000 | |
| 2023-08-04 | HU0000709308 | 1,154600 | 3.552.840.000 | |
| 2023-08-03 | HU0000709308 | 1,152800 | 3.547.260.000 | |
| 2023-08-02 | HU0000709308 | 1,152800 | 3.547.070.000 | |
| 2023-08-01 | HU0000709308 | 1,153700 | 3.552.610.000 | |
| 2023-07-31 | HU0000709308 | 1,154400 | 3.554.910.000 | |
| 2023-07-28 | HU0000709308 | 1,153300 | 3.551.350.000 | |
| 2023-07-27 | HU0000709308 | 1,152400 | 3.549.600.000 | |
| 2023-07-26 | HU0000709308 | 1,151000 | 3.547.690.000 | |
| 2023-07-25 | HU0000709308 | 1,150400 | 3.546.340.000 | |
| 2023-07-24 | HU0000709308 | 1,151300 | 3.552.910.000 | |
| 2023-07-21 | HU0000709308 | 1,150500 | 3.551.320.000 | |
| 2023-07-20 | HU0000709308 | 1,150200 | 3.551.140.000 | |
| 2023-07-19 | HU0000709308 | 1,151300 | 3.555.330.000 | |
| 2023-07-18 | HU0000709308 | 1,151100 | 3.555.240.000 | |
| 2023-07-17 | HU0000709308 | 1,149700 | 3.555.340.000 | |
| 2023-07-14 | HU0000709308 | 1,149200 | 3.556.600.000 | |
| 2023-07-13 | HU0000709308 | 1,149600 | 3.557.860.000 | |
| 2023-07-12 | HU0000709308 | 1,146800 | 3.550.470.000 | |
| 2023-07-11 | HU0000709308 | 1,143400 | 3.541.760.000 | |
| 2023-07-10 | HU0000709308 | 1,142500 | 3.538.830.000 | |
| 2023-07-07 | HU0000709308 | 1,141600 | 3.537.640.000 | |
| 2023-07-06 | HU0000709308 | 1,140400 | 3.535.390.000 | |
| 2023-07-05 | HU0000709308 | 1,142900 | 3.543.390.000 | |
| 2023-07-04 | HU0000709308 | 1,142900 | 3.543.220.000 | |
| 2023-07-03 | HU0000709308 | 1,142600 | 3.543.500.000 | |
| 2023-06-30 | HU0000709308 | 1,142000 | 3.545.460.000 | |
| 2023-06-29 | HU0000709308 | 1,141200 | 3.548.440.000 | |
| 2023-06-28 | HU0000709308 | 1,142000 | 3.562.760.000 | |
| 2023-06-27 | HU0000709308 | 1,141400 | 3.565.650.000 | |
| 2023-06-26 | HU0000709308 | 1,141800 | 3.570.480.000 | |
| 2023-06-23 | HU0000709308 | 1,141200 | 3.574.660.000 | |
| 2023-06-22 | HU0000709308 | 1,140600 | 3.583.250.000 | |
| 2023-06-21 | HU0000709308 | 1,140700 | 3.593.510.000 | |
| 2023-06-20 | HU0000709308 | 1,141200 | 3.612.770.000 | |
| 2023-06-19 | HU0000709308 | 1,140800 | 3.626.960.000 | |
| 2023-06-16 | HU0000709308 | 1,140400 | 3.651.210.000 | |
| 2023-06-15 | HU0000709308 | 1,140100 | 3.666.580.000 | |
| 2023-06-14 | HU0000709308 | 1,139600 | 3.693.060.000 | |
| 2023-06-13 | HU0000709308 | 1,139100 | 3.718.030.000 | |
| 2023-06-12 | HU0000709308 | 1,138800 | 3.747.060.000 | |
| 2023-06-09 | HU0000709308 | 1,137500 | 3.764.150.000 | |
| 2023-06-08 | HU0000709308 | 1,137400 | 3.800.630.000 | |
| 2023-06-07 | HU0000709308 | 1,136300 | 3.811.460.000 | |
| 2023-06-06 | HU0000709308 | 1,136900 | 3.838.080.000 | |
| 2023-06-05 | HU0000709308 | 1,136400 | 3.855.140.000 | |
| 2023-06-02 | HU0000709308 | 1,136700 | 3.869.990.000 | |
| 2023-06-01 | HU0000709308 | 1,136700 | 3.902.150.000 | |
| 2023-05-31 | HU0000709308 | 1,135700 | 3.917.390.000 | |
| 2023-05-30 | HU0000709308 | 1,134700 | 3.939.130.000 | |
| 2023-05-26 | HU0000709308 | 1,132300 | 3.948.810.000 | |
| 2023-05-25 | HU0000709308 | 1,132500 | 3.972.370.000 | |
| 2023-05-24 | HU0000709308 | 1,133600 | 3.979.560.000 | |
| 2023-05-23 | HU0000709308 | 1,134600 | 4.006.750.000 | |
| 2023-05-22 | HU0000709308 | 1,134800 | 4.026.230.000 | |
| 2023-05-19 | HU0000709308 | 1,134700 | 4.041.100.000 | |
| 2023-05-18 | HU0000709308 | 1,134600 | 4.066.080.000 | |
| 2023-05-17 | HU0000709308 | 1,135000 | 4.072.280.000 | |
| 2023-05-16 | HU0000709308 | 1,136100 | 4.087.170.000 | |
| 2023-05-15 | HU0000709308 | 1,136600 | 4.102.780.000 | |
| 2023-05-12 | HU0000709308 | 1,136900 | 4.127.790.000 | |
| 2023-05-11 | HU0000709308 | 1,137500 | 4.134.670.000 | |
| 2023-05-10 | HU0000709308 | 1,136400 | 4.130.480.000 | |
| 2023-05-09 | HU0000709308 | 1,135400 | 4.135.810.000 | |
| 2023-05-08 | HU0000709308 | 1,136000 | 4.152.640.000 | |
| 2023-05-05 | HU0000709308 | 1,135600 | 4.158.040.000 | |
| 2023-05-04 | HU0000709308 | 1,136000 | 4.162.440.000 | |
| 2023-05-03 | HU0000709308 | 1,135400 | 4.161.030.000 | |
| 2023-05-02 | HU0000709308 | 1,134300 | 4.161.950.000 | |
| 2023-04-28 | HU0000709308 | 1,133500 | 4.164.280.000 | |
| 2023-04-27 | HU0000709308 | 1,132100 | 4.161.920.000 | |
| 2023-04-26 | HU0000709308 | 1,132600 | 4.166.050.000 | |
| 2023-04-25 | HU0000709308 | 1,132700 | 4.193.190.000 | |
| 2023-04-24 | HU0000709308 | 1,131600 | 4.190.000.000 | |
| 2023-04-21 | HU0000709308 | 1,130900 | 4.188.140.000 | |
| 2023-04-20 | HU0000709308 | 1,130800 | 4.211.480.000 | |
| 2023-04-19 | HU0000709308 | 1,129800 | 4.207.740.000 | |
| 2023-04-18 | HU0000709308 | 1,130700 | 4.216.350.000 | |
| 2023-04-17 | HU0000709308 | 1,130200 | 4.216.070.000 | |
| 2023-04-14 | HU0000709308 | 1,130100 | 4.214.870.000 | |
| 2023-04-13 | HU0000709308 | 1,130200 | 4.218.550.000 | |
| 2023-04-12 | HU0000709308 | 1,129300 | 4.220.950.000 | |
| 2023-04-11 | HU0000709308 | 1,129200 | 4.218.110.000 | |
| 2023-04-06 | HU0000709308 | 1,129800 | 4.222.860.000 | |
| 2023-04-05 | HU0000709308 | 1,129900 | 4.223.390.000 | |
| 2023-04-04 | HU0000709308 | 1,129200 | 4.222.820.000 | |
| 2023-04-03 | HU0000709308 | 1,127600 | 4.218.710.000 | |
| 2023-03-31 | HU0000709308 | 1,126000 | 4.212.150.000 | |
| 2023-03-30 | HU0000709308 | 1,124800 | 4.207.820.000 | |
| 2023-03-29 | HU0000709308 | 1,124100 | 4.205.550.000 | |
| 2023-03-28 | HU0000709308 | 1,123400 | 4.204.560.000 | |
| 2023-03-27 | HU0000709308 | 1,124700 | 4.213.650.000 | |
| 2023-03-24 | HU0000709308 | 1,125300 | 4.216.170.000 | |
| 2023-03-23 | HU0000709308 | 1,125000 | 4.216.210.000 | |
| 2023-03-22 | HU0000709308 | 1,122800 | 4.211.280.000 | |
| 2023-03-21 | HU0000709308 | 1,122400 | 4.213.820.000 | |
| 2023-03-20 | HU0000709308 | 1,121300 | 4.212.260.000 | |
| 2023-03-17 | HU0000709308 | 1,120100 | 4.213.610.000 | |
| 2023-03-16 | HU0000709308 | 1,119300 | 4.213.750.000 | |
| 2023-03-14 | HU0000709308 | 1,120100 | 4.219.940.000 | |
| 2023-03-13 | HU0000709308 | 1,121100 | 4.232.540.000 | |
| 2023-03-10 | HU0000709308 | 1,119700 | 4.232.970.000 | |
| 2023-03-09 | HU0000709308 | 1,108200 | 4.190.330.000 | |
| 2023-03-08 | HU0000709308 | 1,108000 | 4.190.590.000 | |
| 2023-03-07 | HU0000709308 | 1,104000 | 4.178.800.000 | |
| 2023-03-06 | HU0000709308 | 1,104000 | 4.181.260.000 | |
| 2023-03-03 | HU0000709308 | 1,102600 | 4.181.770.000 | |
| 2023-03-02 | HU0000709308 | 1,102200 | 4.178.450.000 | |
| 2023-03-01 | HU0000709308 | 1,102900 | 4.180.980.000 | |
| 2023-02-28 | HU0000709308 | 1,103200 | 4.180.220.000 | |
| 2023-02-27 | HU0000709308 | 1,104000 | 4.191.330.000 | |
| 2023-02-24 | HU0000709308 | 1,103000 | 4.189.750.000 | |
| 2023-02-23 | HU0000709308 | 1,104300 | 4.194.170.000 | |
| 2023-02-22 | HU0000709308 | 1,103400 | 4.191.600.000 | |
| 2023-02-21 | HU0000709308 | 1,103700 | 4.193.420.000 | |
| 2023-02-20 | HU0000709308 | 1,105000 | 4.198.780.000 | |
| 2023-02-17 | HU0000709308 | 1,104300 | 4.195.960.000 | |
| 2023-02-16 | HU0000709308 | 1,104900 | 4.195.940.000 | |
| 2023-02-15 | HU0000709308 | 1,104900 | 4.195.700.000 | |
| 2023-02-14 | HU0000709308 | 1,105400 | 4.204.390.000 | |
| 2023-02-13 | HU0000709308 | 1,105800 | 4.204.110.000 | |
| 2023-02-10 | HU0000709308 | 1,106200 | 4.204.190.000 | |
| 2023-02-09 | HU0000709308 | 1,107900 | 4.207.960.000 | |
| 2023-02-08 | HU0000709308 | 1,107600 | 4.205.030.000 | |
| 2023-02-07 | HU0000709308 | 1,108000 | 4.202.740.000 | |
| 2023-02-06 | HU0000709308 | 1,108400 | 4.203.600.000 | |
| 2023-02-03 | HU0000709308 | 1,110100 | 4.211.640.000 | |
| 2023-02-02 | HU0000709308 | 1,110600 | 4.209.060.000 | |
| 2023-02-01 | HU0000709308 | 1,107300 | 4.191.970.000 | |
| 2023-01-31 | HU0000709308 | 1,106100 | 4.183.160.000 | |
| 2023-01-30 | HU0000709308 | 1,105800 | 4.173.770.000 | |
| 2023-01-27 | HU0000709308 | 1,106000 | 4.169.940.000 | |
| 2023-01-26 | HU0000709308 | 1,105800 | 4.168.140.000 | |
| 2023-01-25 | HU0000709308 | 1,105400 | 4.163.730.000 | |
| 2023-01-24 | HU0000709308 | 1,105300 | 4.161.840.000 | |
| 2023-01-23 | HU0000709308 | 1,104800 | 4.160.910.000 | |
| 2023-01-20 | HU0000709308 | 1,104100 | 4.160.190.000 | |
| 2023-01-19 | HU0000709308 | 1,104000 | 4.156.960.000 | |
| 2023-01-18 | HU0000709308 | 1,104500 | 4.156.780.000 | |
| 2023-01-17 | HU0000709308 | 1,102100 | 4.158.430.000 | |
| 2023-01-16 | HU0000709308 | 1,101400 | 4.155.610.000 | |
| 2023-01-13 | HU0000709308 | 1,101000 | 4.157.790.000 | |
| 2023-01-12 | HU0000709308 | 1,101700 | 4.160.960.000 | |
| 2023-01-11 | HU0000709308 | 1,099400 | 4.154.000.000 | |
| 2023-01-10 | HU0000709308 | 1,098100 | 4.149.720.000 | |
| 2023-01-09 | HU0000709308 | 1,098700 | 4.152.990.000 | |
| 2023-01-06 | HU0000709308 | 1,096800 | 4.145.360.000 | |
| 2023-01-05 | HU0000709308 | 1,093800 | 4.134.470.000 | |
| 2023-01-04 | HU0000709308 | 1,095000 | 4.139.530.000 | |
| 2023-01-03 | HU0000709308 | 1,094000 | 4.136.110.000 | |
| 2023-01-02 | HU0000709308 | 1,093400 | 4.140.720.000 | |
| 2022-12-30 | HU0000709308 | 1,092200 | 4.136.960.000 | |
| 2022-12-29 | HU0000709308 | 1,092500 | 4.122.590.000 | |
| 2022-12-28 | HU0000709308 | 1,092000 | 4.120.500.000 | |