| 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
Eurizon Globális Vállalati Kötvény Alapok Részalapja, a Eurizon Esernyőalap részalapja | ||||
| Évesített hozam: 10,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000710132 | 1,540800 | 8.433.770.000 | |
| 2024-12-19 | HU0000710132 | 1,543000 | 8.380.780.000 | |
| 2024-12-18 | HU0000710132 | 1,526900 | 8.270.250.000 | |
| 2024-12-17 | HU0000710132 | 1,524900 | 8.232.950.000 | |
| 2024-12-16 | HU0000710132 | 1,523300 | 8.161.710.000 | |
| 2024-12-13 | HU0000710132 | 1,529500 | 8.163.010.000 | |
| 2024-12-12 | HU0000710132 | 1,531700 | 8.490.700.000 | |
| 2024-12-11 | HU0000710132 | 1,537000 | 8.503.440.000 | |
| 2024-12-10 | HU0000710132 | 1,533500 | 8.469.200.000 | |
| 2024-12-09 | HU0000710132 | 1,534000 | 8.463.660.000 | |
|
|
||||
| 2024-12-06 | HU0000710132 | 1,538600 | 8.478.550.000 | |
| 2024-12-05 | HU0000710132 | 1,538700 | 8.445.070.000 | |
| 2024-12-04 | HU0000710132 | 1,543400 | 8.443.920.000 | |
| 2024-12-03 | HU0000710132 | 1,542900 | 8.408.010.000 | |
| 2024-12-02 | HU0000710132 | 1,540900 | 8.360.790.000 | |
| 2024-11-29 | HU0000710132 | 1,533200 | 8.298.930.000 | |
| 2024-11-28 | HU0000710132 | 1,536300 | 8.297.590.000 | |
| 2024-11-27 | HU0000710132 | 1,525100 | 8.235.010.000 | |
| 2024-11-26 | HU0000710132 | 1,525600 | 8.220.780.000 | |
| 2024-11-25 | HU0000710132 | 1,528500 | 8.210.340.000 | |
| 2024-11-22 | HU0000710132 | 1,529800 | 8.185.510.000 | |
| 2024-11-21 | HU0000710132 | 1,520800 | 8.122.960.000 | |
| 2024-11-20 | HU0000710132 | 1,513500 | 8.072.980.000 | |
| 2024-11-19 | HU0000710132 | 1,505500 | 8.029.000.000 | |
| 2024-11-18 | HU0000710132 | 1,510900 | 8.033.930.000 | |
| 2024-11-15 | HU0000710132 | 1,501400 | 7.961.050.000 | |
| 2024-11-14 | HU0000710132 | 1,509900 | 7.980.850.000 | |
| 2024-11-13 | HU0000710132 | 1,505600 | 7.923.790.000 | |
| 2024-11-12 | HU0000710132 | 1,510100 | 7.912.810.000 | |
| 2024-11-11 | HU0000710132 | 1,500500 | 7.828.120.000 | |
| 2024-11-08 | HU0000710132 | 1,485300 | 7.725.130.000 | |
| 2024-11-07 | HU0000710132 | 1,488100 | 7.716.990.000 | |
| 2024-11-06 | HU0000710132 | 1,498100 | 7.735.040.000 | |
| 2024-11-05 | HU0000710132 | 1,483400 | 7.621.530.000 | |
| 2024-11-04 | HU0000710132 | 1,478900 | 7.571.410.000 | |
| 2024-10-31 | HU0000710132 | 1,481900 | 7.565.910.000 | |
| 2024-10-30 | HU0000710132 | 1,479800 | 7.565.130.000 | |
| 2024-10-29 | HU0000710132 | 1,476100 | 7.530.550.000 | |
| 2024-10-28 | HU0000710132 | 1,476400 | 7.519.270.000 | |
| 2024-10-25 | HU0000710132 | 1,474900 | 7.477.040.000 | |
| 2024-10-24 | HU0000710132 | 1,470200 | 7.435.650.000 | |
| 2024-10-22 | HU0000710132 | 1,463000 | 7.379.860.000 | |
| 2024-10-21 | HU0000710132 | 1,467200 | 7.390.220.000 | |
| 2024-10-18 | HU0000710132 | 1,464300 | 7.352.400.000 | |
| 2024-10-17 | HU0000710132 | 1,468300 | 7.349.800.000 | |
| 2024-10-16 | HU0000710132 | 1,461600 | 7.299.340.000 | |
| 2024-10-15 | HU0000710132 | 1,456500 | 7.260.060.000 | |
| 2024-10-14 | HU0000710132 | 1,455200 | 7.240.370.000 | |
| 2024-10-11 | HU0000710132 | 1,453600 | 7.171.160.000 | |
| 2024-10-10 | HU0000710132 | 1,452100 | 7.153.260.000 | |
| 2024-10-09 | HU0000710132 | 1,450000 | 7.123.180.000 | |
| 2024-10-08 | HU0000710132 | 1,451000 | 7.100.590.000 | |
| 2024-10-07 | HU0000710132 | 1,455700 | 7.106.830.000 | |
| 2024-10-04 | HU0000710132 | 1,455700 | 7.091.120.000 | |
| 2024-10-03 | HU0000710132 | 1,451100 | 6.982.500.000 | |
| 2024-10-02 | HU0000710132 | 1,446700 | 6.933.090.000 | |
| 2024-10-01 | HU0000710132 | 1,438700 | 6.885.460.000 | |
| 2024-09-30 | HU0000710132 | 1,431400 | 6.846.400.000 | |
| 2024-09-27 | HU0000710132 | 1,431500 | 6.823.090.000 | |
| 2024-09-26 | HU0000710132 | 1,428000 | 6.806.910.000 | |
| 2024-09-25 | HU0000710132 | 1,423200 | 6.764.920.000 | |
| 2024-09-24 | HU0000710132 | 1,424100 | 6.729.710.000 | |
| 2024-09-23 | HU0000710132 | 1,424600 | 6.715.830.000 | |
| 2024-09-20 | HU0000710132 | 1,420100 | 6.676.840.000 | |
| 2024-09-19 | HU0000710132 | 1,420800 | 6.667.250.000 | |
| 2024-09-18 | HU0000710132 | 1,420800 | 6.650.790.000 | |
| 2024-09-17 | HU0000710132 | 1,419700 | 6.635.020.000 | |
| 2024-09-16 | HU0000710132 | 1,418000 | 6.623.800.000 | |
| 2024-09-13 | HU0000710132 | 1,422400 | 6.562.070.000 | |
| 2024-09-12 | HU0000710132 | 1,430500 | 6.589.910.000 | |
| 2024-09-11 | HU0000710132 | 1,428500 | 6.569.520.000 | |
| 2024-09-10 | HU0000710132 | 1,429900 | 6.568.870.000 | |
| 2024-09-09 | HU0000710132 | 1,421200 | 6.518.600.000 | |
| 2024-09-06 | HU0000710132 | 1,413400 | 6.470.600.000 | |
| 2024-09-05 | HU0000710132 | 1,410400 | 6.446.380.000 | |
| 2024-09-04 | HU0000710132 | 1,411700 | 6.443.680.000 | |
| 2024-09-03 | HU0000710132 | 1,407700 | 6.411.130.000 | |
| 2024-09-02 | HU0000710132 | 1,406300 | 6.407.050.000 | |
| 2024-08-30 | HU0000710132 | 1,406300 | 6.400.330.000 | |
| 2024-08-29 | HU0000710132 | 1,406600 | 6.395.520.000 | |
| 2024-08-28 | HU0000710132 | 1,404700 | 6.375.030.000 | |
| 2024-08-27 | HU0000710132 | 1,405500 | 6.377.310.000 | |
| 2024-08-26 | HU0000710132 | 1,407400 | 6.380.930.000 | |
| 2024-08-23 | HU0000710132 | 1,405600 | 6.368.330.000 | |
| 2024-08-22 | HU0000710132 | 1,406100 | 6.354.120.000 | |
| 2024-08-21 | HU0000710132 | 1,403400 | 6.323.290.000 | |
| 2024-08-16 | HU0000710132 | 1,415800 | 6.076.460.000 | |
| 2024-08-15 | HU0000710132 | 1,410500 | 6.027.260.000 | |
| 2024-08-14 | HU0000710132 | 1,408000 | 6.004.480.000 | |
| 2024-08-13 | HU0000710132 | 1,408800 | 5.998.680.000 | |
| 2024-08-12 | HU0000710132 | 1,409200 | 5.983.480.000 | |
| 2024-08-09 | HU0000710132 | 1,413300 | 5.992.530.000 | |
| 2024-08-08 | HU0000710132 | 1,416600 | 5.966.450.000 | |
| 2024-08-07 | HU0000710132 | 1,421700 | 5.972.680.000 | |
| 2024-08-06 | HU0000710132 | 1,415800 | 5.934.250.000 | |
| 2024-08-05 | HU0000710132 | 1,421200 | 5.942.560.000 | |
| 2024-08-02 | HU0000710132 | 1,424600 | 5.952.130.000 | |
| 2024-08-01 | HU0000710132 | 1,424400 | 5.949.580.000 | |
| 2024-07-31 | HU0000710132 | 1,417800 | 5.921.080.000 | |
| 2024-07-30 | HU0000710132 | 1,410900 | 5.890.410.000 | |
| 2024-07-29 | HU0000710132 | 1,399300 | 5.803.350.000 | |
| 2024-07-26 | HU0000710132 | 1,398100 | 5.799.200.000 | |
| 2024-07-25 | HU0000710132 | 1,402900 | 5.798.380.000 | |
| 2024-07-24 | HU0000710132 | 1,398500 | 5.773.510.000 | |
| 2024-07-23 | HU0000710132 | 1,389100 | 5.728.350.000 | |
| 2024-07-22 | HU0000710132 | 1,387500 | 5.728.310.000 | |
| 2024-07-19 | HU0000710132 | 1,392100 | 5.746.930.000 | |
| 2024-07-18 | HU0000710132 | 1,386500 | 5.705.840.000 | |
| 2024-07-17 | HU0000710132 | 1,387900 | 5.709.630.000 | |
| 2024-07-16 | HU0000710132 | 1,389100 | 5.709.810.000 | |
| 2024-07-15 | HU0000710132 | 1,387000 | 5.676.580.000 | |
| 2024-07-12 | HU0000710132 | 1,393300 | 5.705.690.000 | |
| 2024-07-11 | HU0000710132 | 1,396100 | 5.714.730.000 | |
| 2024-07-10 | HU0000710132 | 1,392900 | 5.692.230.000 | |
| 2024-07-09 | HU0000710132 | 1,401200 | 5.728.720.000 | |
| 2024-07-08 | HU0000710132 | 1,392300 | 5.676.330.000 | |
| 2024-07-05 | HU0000710132 | 1,386200 | 5.630.810.000 | |
| 2024-07-04 | HU0000710132 | 1,389400 | 5.631.650.000 | |
| 2024-07-03 | HU0000710132 | 1,393700 | 5.635.260.000 | |
| 2024-07-02 | HU0000710132 | 1,396900 | 5.637.170.000 | |
| 2024-07-01 | HU0000710132 | 1,388800 | 5.597.070.000 | |
| 2024-06-28 | HU0000710132 | 1,399500 | 5.609.750.000 | |
| 2024-06-27 | HU0000710132 | 1,403600 | 5.620.450.000 | |
| 2024-06-26 | HU0000710132 | 1,404000 | 5.585.040.000 | |
| 2024-06-25 | HU0000710132 | 1,398300 | 5.560.660.000 | |
| 2024-06-24 | HU0000710132 | 1,400000 | 5.563.290.000 | |
| 2024-06-21 | HU0000710132 | 1,407000 | 5.587.080.000 | |
| 2024-06-20 | HU0000710132 | 1,402500 | 5.552.330.000 | |
| 2024-06-19 | HU0000710132 | 1,398400 | 5.511.440.000 | |
| 2024-06-18 | HU0000710132 | 1,399500 | 5.487.280.000 | |
| 2024-06-17 | HU0000710132 | 1,400600 | 5.483.300.000 | |
| 2024-06-14 | HU0000710132 | 1,407000 | 5.492.530.000 | |
| 2024-06-13 | HU0000710132 | 1,393900 | 5.420.700.000 | |
| 2024-06-12 | HU0000710132 | 1,392300 | 5.376.850.000 | |
| 2024-06-11 | HU0000710132 | 1,388700 | 5.348.530.000 | |
| 2024-06-10 | HU0000710132 | 1,384200 | 5.332.990.000 | |
| 2024-06-07 | HU0000710132 | 1,369000 | 5.262.220.000 | |
| 2024-06-06 | HU0000710132 | 1,378800 | 5.288.020.000 | |
| 2024-06-05 | HU0000710132 | 1,378000 | 5.287.110.000 | |
| 2024-06-04 | HU0000710132 | 1,374300 | 5.268.830.000 | |
| 2024-06-03 | HU0000710132 | 1,368300 | 5.233.450.000 | |
| 2024-05-31 | HU0000710132 | 1,365200 | 5.222.580.000 | |
| 2024-05-30 | HU0000710132 | 1,361000 | 5.203.740.000 | |
| 2024-05-29 | HU0000710132 | 1,351300 | 5.190.650.000 | |
| 2024-05-28 | HU0000710132 | 1,351600 | 5.175.210.000 | |
| 2024-05-27 | HU0000710132 | 1,351900 | 5.173.920.000 | |
| 2024-05-24 | HU0000710132 | 1,355600 | 5.223.580.000 | |
| 2024-05-23 | HU0000710132 | 1,362400 | 5.205.980.000 | |
| 2024-05-22 | HU0000710132 | 1,359500 | 5.176.360.000 | |
| 2024-05-21 | HU0000710132 | 1,357700 | 5.169.540.000 | |
| 2024-05-17 | HU0000710132 | 1,365300 | 5.186.690.000 | |
| 2024-05-16 | HU0000710132 | 1,360100 | 5.123.450.000 | |
| 2024-05-15 | HU0000710132 | 1,359200 | 5.133.220.000 | |
| 2024-05-14 | HU0000710132 | 1,361000 | 5.127.660.000 | |
| 2024-05-13 | HU0000710132 | 1,363100 | 5.123.260.000 | |
| 2024-05-10 | HU0000710132 | 1,365800 | 5.124.830.000 | |
| 2024-05-09 | HU0000710132 | 1,370900 | 5.131.800.000 | |
| 2024-05-08 | HU0000710132 | 1,374300 | 5.128.860.000 | |
| 2024-05-07 | HU0000710132 | 1,371000 | 5.083.350.000 | |
| 2024-05-06 | HU0000710132 | 1,370700 | 5.065.220.000 | |
| 2024-05-03 | HU0000710132 | 1,370900 | 5.053.840.000 | |
| 2024-05-02 | HU0000710132 | 1,367800 | 5.059.750.000 | |
| 2024-04-30 | HU0000710132 | 1,371100 | 5.068.820.000 | |
| 2024-04-29 | HU0000710132 | 1,373600 | 5.044.960.000 | |
| 2024-04-26 | HU0000710132 | 1,371200 | 5.023.690.000 | |
| 2024-04-25 | HU0000710132 | 1,370800 | 4.983.720.000 | |
| 2024-04-24 | HU0000710132 | 1,379200 | 5.004.500.000 | |
| 2024-04-23 | HU0000710132 | 1,382000 | 4.992.950.000 | |
| 2024-04-22 | HU0000710132 | 1,381800 | 4.986.440.000 | |
| 2024-04-19 | HU0000710132 | 1,381600 | 4.949.640.000 | |
| 2024-04-18 | HU0000710132 | 1,376600 | 4.897.550.000 | |
| 2024-04-17 | HU0000710132 | 1,376500 | 4.862.890.000 | |
| 2024-04-16 | HU0000710132 | 1,383800 | 4.875.790.000 | |
| 2024-04-15 | HU0000710132 | 1,381700 | 4.830.560.000 | |
| 2024-04-12 | HU0000710132 | 1,377000 | 4.773.460.000 | |
| 2024-04-11 | HU0000710132 | 1,370400 | 4.731.640.000 | |
| 2024-04-10 | HU0000710132 | 1,366400 | 4.695.610.000 | |
| 2024-04-09 | HU0000710132 | 1,361800 | 4.626.040.000 | |
| 2024-04-08 | HU0000710132 | 1,367300 | 4.597.880.000 | |
| 2024-04-05 | HU0000710132 | 1,368700 | 4.567.600.000 | |
| 2024-04-04 | HU0000710132 | 1,370100 | 4.532.750.000 | |
| 2024-04-03 | HU0000710132 | 1,378800 | 4.535.330.000 | |
| 2024-04-02 | HU0000710132 | 1,388700 | 4.551.710.000 | |
| 2024-03-28 | HU0000710132 | 1,391700 | 4.552.590.000 | |
| 2024-03-27 | HU0000710132 | 1,383900 | 4.495.500.000 | |
| 2024-03-26 | HU0000710132 | 1,385900 | 4.451.780.000 | |
| 2024-03-25 | HU0000710132 | 1,390600 | 4.441.990.000 | |
| 2024-03-22 | HU0000710132 | 1,391300 | 4.429.700.000 | |
| 2024-03-21 | HU0000710132 | 1,374100 | 4.354.320.000 | |
| 2024-03-20 | HU0000710132 | 1,380900 | 4.335.650.000 | |
| 2024-03-19 | HU0000710132 | 1,381700 | 4.338.550.000 | |
| 2024-03-18 | HU0000710132 | 1,373000 | 4.283.190.000 | |
| 2024-03-14 | HU0000710132 | 1,370900 | 4.239.620.000 | |
| 2024-03-13 | HU0000710132 | 1,385000 | 4.273.300.000 | |
| 2024-03-12 | HU0000710132 | 1,379100 | 4.206.480.000 | |
| 2024-03-11 | HU0000710132 | 1,375900 | 4.176.340.000 | |
| 2024-03-08 | HU0000710132 | 1,374200 | 4.147.640.000 | |
| 2024-03-07 | HU0000710132 | 1,373200 | 4.131.510.000 | |
| 2024-03-06 | HU0000710132 | 1,370600 | 4.100.890.000 | |
| 2024-03-05 | HU0000710132 | 1,376100 | 4.095.240.000 | |
| 2024-03-04 | HU0000710132 | 1,369400 | 4.041.680.000 | |
| 2024-03-01 | HU0000710132 | 1,368200 | 4.014.340.000 | |
| 2024-02-29 | HU0000710132 | 1,365600 | 4.003.560.000 | |
| 2024-02-28 | HU0000710132 | 1,360300 | 3.979.930.000 | |
| 2024-02-27 | HU0000710132 | 1,352200 | 3.954.010.000 | |
| 2024-02-26 | HU0000710132 | 1,355800 | 3.943.360.000 | |
| 2024-02-23 | HU0000710132 | 1,353800 | 3.945.110.000 | |
| 2024-02-22 | HU0000710132 | 1,345300 | 3.895.820.000 | |
| 2024-02-21 | HU0000710132 | 1,350300 | 3.911.520.000 | |
| 2024-02-20 | HU0000710132 | 1,352600 | 3.918.280.000 | |
| 2024-02-19 | HU0000710132 | 1,353900 | 3.908.810.000 | |
| 2024-02-16 | HU0000710132 | 1,355200 | 3.903.290.000 | |
| 2024-02-15 | HU0000710132 | 1,357100 | 3.883.490.000 | |
| 2024-02-14 | HU0000710132 | 1,352800 | 3.872.450.000 | |
| 2024-02-13 | HU0000710132 | 1,346600 | 3.841.630.000 | |
| 2024-02-12 | HU0000710132 | 1,350200 | 3.827.130.000 | |
| 2024-02-09 | HU0000710132 | 1,353300 | 3.827.050.000 | |
| 2024-02-08 | HU0000710132 | 1,350600 | 3.819.950.000 | |
| 2024-02-07 | HU0000710132 | 1,351200 | 3.816.270.000 | |
| 2024-02-06 | HU0000710132 | 1,349200 | 3.789.020.000 | |
| 2024-02-05 | HU0000710132 | 1,344300 | 3.772.640.000 | |
| 2024-02-02 | HU0000710132 | 1,337000 | 3.750.480.000 | |
| 2024-02-01 | HU0000710132 | 1,346700 | 3.776.390.000 | |
| 2024-01-31 | HU0000710132 | 1,343600 | 3.759.390.000 | |
| 2024-01-30 | HU0000710132 | 1,357100 | 3.824.160.000 | |
| 2024-01-29 | HU0000710132 | 1,355200 | 3.811.250.000 | |
| 2024-01-26 | HU0000710132 | 1,343000 | 3.802.000.000 | |
| 2024-01-25 | HU0000710132 | 1,336000 | 3.780.850.000 | |
| 2024-01-24 | HU0000710132 | 1,333100 | 3.771.250.000 | |
| 2024-01-23 | HU0000710132 | 1,331300 | 3.761.830.000 | |
| 2024-01-22 | HU0000710132 | 1,325100 | 3.754.170.000 | |
| 2024-01-19 | HU0000710132 | 1,325500 | 3.743.710.000 | |
| 2024-01-18 | HU0000710132 | 1,316800 | 3.710.140.000 | |
| 2024-01-17 | HU0000710132 | 1,316300 | 3.698.910.000 | |
| 2024-01-16 | HU0000710132 | 1,317900 | 3.696.910.000 | |
| 2024-01-15 | HU0000710132 | 1,313500 | 3.683.320.000 | |
| 2024-01-12 | HU0000710132 | 1,311300 | 3.676.880.000 | |
| 2024-01-11 | HU0000710132 | 1,309700 | 3.658.800.000 | |
| 2024-01-10 | HU0000710132 | 1,305900 | 3.644.570.000 | |
| 2024-01-09 | HU0000710132 | 1,306100 | 3.640.140.000 | |
| 2024-01-08 | HU0000710132 | 1,302400 | 3.627.910.000 | |
| 2024-01-05 | HU0000710132 | 1,304000 | 3.631.200.000 | |
| 2024-01-04 | HU0000710132 | 1,308200 | 3.639.070.000 | |
| 2024-01-03 | HU0000710132 | 1,317200 | 3.660.270.000 | |
| 2024-01-02 | HU0000710132 | 1,320400 | 3.656.910.000 | |
| 2023-12-29 | HU0000710132 | 1,323900 | 3.662.880.000 | |
| 2023-12-28 | HU0000710132 | 1,319000 | 3.631.640.000 | |
| 2023-12-27 | HU0000710132 | 1,320100 | 3.627.420.000 | |
| 2023-12-22 | HU0000710132 | 1,322400 | 3.645.720.000 | |
| 2023-12-21 | HU0000710132 | 1,327000 | 3.656.440.000 | |
| 2023-12-20 | HU0000710132 | 1,329500 | 3.674.560.000 | |
| 2023-12-19 | HU0000710132 | 1,322500 | 3.658.870.000 | |
| 2023-12-18 | HU0000710132 | 1,324900 | 3.664.100.000 | |
| 2023-12-15 | HU0000710132 | 1,310400 | 3.628.030.000 | |
| 2023-12-14 | HU0000710132 | 1,306500 | 3.616.540.000 | |
| 2023-12-13 | HU0000710132 | 1,307600 | 3.609.570.000 | |
| 2023-12-12 | HU0000710132 | 1,306300 | 3.606.500.000 | |
| 2023-12-11 | HU0000710132 | 1,302400 | 3.584.600.000 | |
| 2023-12-08 | HU0000710132 | 1,308300 | 3.588.270.000 | |
| 2023-12-07 | HU0000710132 | 1,304000 | 3.569.690.000 | |
| 2023-12-06 | HU0000710132 | 1,300700 | 3.564.620.000 | |
| 2023-12-05 | HU0000710132 | 1,291000 | 3.534.620.000 | |
| 2023-12-04 | HU0000710132 | 1,287700 | 3.529.450.000 | |
| 2023-12-01 | HU0000710132 | 1,283000 | 3.506.340.000 | |
| 2023-11-30 | HU0000710132 | 1,278500 | 3.494.190.000 | |
| 2023-11-29 | HU0000710132 | 1,269600 | 3.466.690.000 | |
| 2023-11-28 | HU0000710132 | 1,270900 | 3.467.270.000 | |
| 2023-11-27 | HU0000710132 | 1,267200 | 3.460.720.000 | |
| 2023-11-24 | HU0000710132 | 1,268800 | 3.470.110.000 | |
| 2023-11-23 | HU0000710132 | 1,267900 | 3.459.290.000 | |
| 2023-11-22 | HU0000710132 | 1,274000 | 3.471.380.000 | |
| 2023-11-21 | HU0000710132 | 1,266900 | 3.443.900.000 | |
| 2023-11-20 | HU0000710132 | 1,262800 | 3.430.790.000 | |
| 2023-11-17 | HU0000710132 | 1,260900 | 3.428.810.000 | |
| 2023-11-16 | HU0000710132 | 1,256900 | 3.412.080.000 | |
| 2023-11-15 | HU0000710132 | 1,258300 | 3.412.210.000 | |
| 2023-11-14 | HU0000710132 | 1,261400 | 3.419.380.000 | |
| 2023-11-13 | HU0000710132 | 1,257700 | 3.389.750.000 | |
| 2023-11-10 | HU0000710132 | 1,258000 | 3.391.050.000 | |
| 2023-11-09 | HU0000710132 | 1,265000 | 3.403.850.000 | |
| 2023-11-08 | HU0000710132 | 1,264200 | 3.402.160.000 | |
| 2023-11-07 | HU0000710132 | 1,261700 | 3.387.530.000 | |
| 2023-11-06 | HU0000710132 | 1,264100 | 3.397.200.000 | |
| 2023-11-03 | HU0000710132 | 1,271200 | 3.421.210.000 | |
| 2023-11-02 | HU0000710132 | 1,267800 | 3.396.170.000 | |
| 2023-10-31 | HU0000710132 | 1,256200 | 3.353.340.000 | |
| 2023-10-30 | HU0000710132 | 1,258700 | 3.358.950.000 | |
| 2023-10-27 | HU0000710132 | 1,261000 | 3.364.310.000 | |
| 2023-10-26 | HU0000710132 | 1,261500 | 3.361.060.000 | |
| 2023-10-25 | HU0000710132 | 1,265700 | 3.372.240.000 | |
| 2023-10-24 | HU0000710132 | 1,250100 | 3.342.980.000 | |
| 2023-10-20 | HU0000710132 | 1,256800 | 3.355.420.000 | |
| 2023-10-19 | HU0000710132 | 1,263900 | 3.367.450.000 | |
| 2023-10-18 | HU0000710132 | 1,259900 | 3.356.080.000 | |
| 2023-10-17 | HU0000710132 | 1,273100 | 3.378.060.000 | |
| 2023-10-16 | HU0000710132 | 1,279800 | 3.391.530.000 | |
| 2023-10-13 | HU0000710132 | 1,280500 | 3.372.230.000 | |
| 2023-10-12 | HU0000710132 | 1,275800 | 3.348.110.000 | |
| 2023-10-11 | HU0000710132 | 1,278400 | 3.345.960.000 | |
| 2023-10-10 | HU0000710132 | 1,277900 | 3.328.730.000 | |
| 2023-10-09 | HU0000710132 | 1,276200 | 3.313.500.000 | |
| 2023-10-06 | HU0000710132 | 1,271300 | 3.288.700.000 | |
| 2023-10-05 | HU0000710132 | 1,276800 | 3.294.780.000 | |
| 2023-10-04 | HU0000710132 | 1,279500 | 3.291.240.000 | |
| 2023-10-03 | HU0000710132 | 1,280200 | 3.289.440.000 | |
| 2023-10-02 | HU0000710132 | 1,281900 | 3.297.870.000 | |
| 2023-09-29 | HU0000710132 | 1,291100 | 3.331.520.000 | |
| 2023-09-28 | HU0000710132 | 1,299800 | 3.355.910.000 | |
| 2023-09-27 | HU0000710132 | 1,287400 | 3.321.450.000 | |
| 2023-09-26 | HU0000710132 | 1,290900 | 3.337.300.000 | |
| 2023-09-25 | HU0000710132 | 1,293200 | 3.346.740.000 | |
| 2023-09-22 | HU0000710132 | 1,283400 | 3.319.580.000 | |
| 2023-09-21 | HU0000710132 | 1,280500 | 3.310.070.000 | |
| 2023-09-20 | HU0000710132 | 1,274600 | 3.296.850.000 | |
| 2023-09-19 | HU0000710132 | 1,275900 | 3.305.400.000 | |
| 2023-09-18 | HU0000710132 | 1,279600 | 3.314.900.000 | |
| 2023-09-15 | HU0000710132 | 1,281500 | 3.319.250.000 | |
| 2023-09-14 | HU0000710132 | 1,278300 | 3.308.410.000 | |
| 2023-09-13 | HU0000710132 | 1,278500 | 3.304.700.000 | |
| 2023-09-12 | HU0000710132 | 1,283700 | 3.320.920.000 | |
| 2023-09-11 | HU0000710132 | 1,278400 | 3.304.250.000 | |
| 2023-09-08 | HU0000710132 | 1,279700 | 3.302.730.000 | |
| 2023-09-07 | HU0000710132 | 1,295000 | 3.349.190.000 | |
| 2023-09-06 | HU0000710132 | 1,286200 | 3.323.820.000 | |
| 2023-09-05 | HU0000710132 | 1,279100 | 3.303.760.000 | |
| 2023-09-04 | HU0000710132 | 1,270900 | 3.278.040.000 | |
| 2023-09-01 | HU0000710132 | 1,275000 | 3.288.510.000 | |
| 2023-08-31 | HU0000710132 | 1,259900 | 3.250.780.000 | |
| 2023-08-30 | HU0000710132 | 1,260700 | 3.258.030.000 | |
| 2023-08-29 | HU0000710132 | 1,265400 | 3.268.300.000 | |
| 2023-08-28 | HU0000710132 | 1,266200 | 3.273.600.000 | |
| 2023-08-25 | HU0000710132 | 1,267500 | 3.277.180.000 | |
| 2023-08-24 | HU0000710132 | 1,265400 | 3.269.990.000 | |
| 2023-08-23 | HU0000710132 | 1,263900 | 3.266.440.000 | |
| 2023-08-22 | HU0000710132 | 1,253400 | 3.229.140.000 | |
| 2023-08-21 | HU0000710132 | 1,255200 | 3.233.820.000 | |
| 2023-08-18 | HU0000710132 | 1,259200 | 3.243.550.000 | |
| 2023-08-17 | HU0000710132 | 1,272700 | 3.278.700.000 | |
| 2023-08-16 | HU0000710132 | 1,268200 | 3.267.290.000 | |
| 2023-08-15 | HU0000710132 | 1,274700 | 3.283.250.000 | |
| 2023-08-14 | HU0000710132 | 1,258600 | 3.236.800.000 | |
| 2023-08-11 | HU0000710132 | 1,264800 | 3.254.630.000 | |
| 2023-08-10 | HU0000710132 | 1,271200 | 3.272.080.000 | |
| 2023-08-09 | HU0000710132 | 1,277900 | 3.287.890.000 | |
| 2023-08-08 | HU0000710132 | 1,269300 | 3.262.750.000 | |
| 2023-08-07 | HU0000710132 | 1,280200 | 3.287.340.000 | |
| 2023-08-04 | HU0000710132 | 1,285000 | 3.309.090.000 | |
| 2023-08-03 | HU0000710132 | 1,284500 | 3.309.820.000 | |
| 2023-08-02 | HU0000710132 | 1,278000 | 3.292.830.000 | |
| 2023-08-01 | HU0000710132 | 1,283200 | 3.305.810.000 | |
| 2023-07-31 | HU0000710132 | 1,267700 | 3.266.360.000 | |
| 2023-07-28 | HU0000710132 | 1,265900 | 3.263.670.000 | |
| 2023-07-27 | HU0000710132 | 1,241800 | 3.197.900.000 | |
| 2023-07-26 | HU0000710132 | 1,255400 | 3.241.750.000 | |
| 2023-07-25 | HU0000710132 | 1,244500 | 3.215.990.000 | |
| 2023-07-24 | HU0000710132 | 1,245800 | 3.219.740.000 | |
| 2023-07-21 | HU0000710132 | 1,247200 | 3.222.410.000 | |
| 2023-07-20 | HU0000710132 | 1,241300 | 3.206.700.000 | |
| 2023-07-19 | HU0000710132 | 1,226000 | 3.165.780.000 | |
| 2023-07-18 | HU0000710132 | 1,221800 | 3.174.310.000 | |
| 2023-07-17 | HU0000710132 | 1,217500 | 3.199.460.000 | |
| 2023-07-14 | HU0000710132 | 1,224000 | 3.215.910.000 | |
| 2023-07-13 | HU0000710132 | 1,226800 | 3.229.370.000 | |
| 2023-07-12 | HU0000710132 | 1,230900 | 3.239.450.000 | |
| 2023-07-11 | HU0000710132 | 1,235100 | 3.240.920.000 | |
| 2023-07-10 | HU0000710132 | 1,246300 | 3.271.180.000 | |
| 2023-07-07 | HU0000710132 | 1,260400 | 3.306.590.000 | |
| 2023-07-06 | HU0000710132 | 1,249400 | 3.279.800.000 | |
| 2023-07-05 | HU0000710132 | 1,241700 | 3.258.850.000 | |
| 2023-07-04 | HU0000710132 | 1,232500 | 3.237.040.000 | |
| 2023-07-03 | HU0000710132 | 1,229900 | 3.239.450.000 | |
| 2023-06-30 | HU0000710132 | 1,221900 | 3.219.070.000 | |
| 2023-06-29 | HU0000710132 | 1,219000 | 3.210.200.000 | |
| 2023-06-28 | HU0000710132 | 1,216100 | 3.205.610.000 | |
| 2023-06-27 | HU0000710132 | 1,208700 | 3.186.420.000 | |
| 2023-06-26 | HU0000710132 | 1,208000 | 3.190.480.000 | |
| 2023-06-23 | HU0000710132 | 1,214300 | 3.210.170.000 | |
| 2023-06-22 | HU0000710132 | 1,206200 | 3.192.440.000 | |
| 2023-06-21 | HU0000710132 | 1,215500 | 3.221.580.000 | |
| 2023-06-20 | HU0000710132 | 1,221500 | 3.244.530.000 | |
| 2023-06-19 | HU0000710132 | 1,222900 | 3.247.450.000 | |
| 2023-06-16 | HU0000710132 | 1,222100 | 3.242.690.000 | |
| 2023-06-15 | HU0000710132 | 1,225900 | 3.252.420.000 | |
| 2023-06-14 | HU0000710132 | 1,220200 | 3.246.660.000 | |
| 2023-06-13 | HU0000710132 | 1,217400 | 3.240.240.000 | |
| 2023-06-12 | HU0000710132 | 1,213100 | 3.233.160.000 | |
| 2023-06-09 | HU0000710132 | 1,214800 | 3.236.630.000 | |
| 2023-06-08 | HU0000710132 | 1,214600 | 3.236.300.000 | |
| 2023-06-07 | HU0000710132 | 1,216500 | 3.240.360.000 | |
| 2023-06-06 | HU0000710132 | 1,216200 | 3.243.040.000 | |
| 2023-06-05 | HU0000710132 | 1,217200 | 3.239.630.000 | |
| 2023-06-02 | HU0000710132 | 1,219500 | 3.255.500.000 | |
| 2023-06-01 | HU0000710132 | 1,218600 | 3.262.030.000 | |
| 2023-05-31 | HU0000710132 | 1,219200 | 3.266.710.000 | |
| 2023-05-30 | HU0000710132 | 1,211700 | 3.258.250.000 | |
| 2023-05-26 | HU0000710132 | 1,210000 | 3.252.600.000 | |
| 2023-05-25 | HU0000710132 | 1,216500 | 3.273.870.000 | |
| 2023-05-24 | HU0000710132 | 1,218800 | 3.276.110.000 | |
| 2023-05-23 | HU0000710132 | 1,225300 | 3.300.280.000 | |
| 2023-05-22 | HU0000710132 | 1,222200 | 3.283.130.000 | |
| 2023-05-19 | HU0000710132 | 1,228800 | 3.307.810.000 | |
| 2023-05-18 | HU0000710132 | 1,216700 | 3.283.020.000 | |
| 2023-05-17 | HU0000710132 | 1,204900 | 3.251.410.000 | |
| 2023-05-16 | HU0000710132 | 1,205000 | 3.252.170.000 | |
| 2023-05-15 | HU0000710132 | 1,208000 | 3.258.730.000 | |
| 2023-05-12 | HU0000710132 | 1,213800 | 3.277.260.000 | |
| 2023-05-11 | HU0000710132 | 1,210200 | 3.272.570.000 | |
| 2023-05-10 | HU0000710132 | 1,208000 | 3.265.340.000 | |
| 2023-05-09 | HU0000710132 | 1,209300 | 3.270.210.000 | |
| 2023-05-08 | HU0000710132 | 1,208800 | 3.276.080.000 | |
| 2023-05-05 | HU0000710132 | 1,212800 | 3.286.520.000 | |
| 2023-05-04 | HU0000710132 | 1,211600 | 3.283.980.000 | |
| 2023-05-03 | HU0000710132 | 1,215600 | 3.294.800.000 | |
| 2023-05-02 | HU0000710132 | 1,209600 | 3.277.860.000 | |
| 2023-04-28 | HU0000710132 | 1,209900 | 3.282.560.000 | |
| 2023-04-27 | HU0000710132 | 1,207000 | 3.275.130.000 | |
| 2023-04-26 | HU0000710132 | 1,214400 | 3.298.510.000 | |
| 2023-04-25 | HU0000710132 | 1,216300 | 3.306.090.000 | |
| 2023-04-24 | HU0000710132 | 1,217900 | 3.319.490.000 | |
| 2023-04-21 | HU0000710132 | 1,222200 | 3.332.530.000 | |
| 2023-04-20 | HU0000710132 | 1,222800 | 3.334.740.000 | |
| 2023-04-19 | HU0000710132 | 1,220700 | 3.346.080.000 | |
| 2023-04-18 | HU0000710132 | 1,203900 | 3.303.450.000 | |
| 2023-04-17 | HU0000710132 | 1,209600 | 3.321.310.000 | |
| 2023-04-14 | HU0000710132 | 1,209900 | 3.343.520.000 | |
| 2023-04-13 | HU0000710132 | 1,214800 | 3.357.030.000 | |
| 2023-04-12 | HU0000710132 | 1,222000 | 3.377.950.000 | |
| 2023-04-11 | HU0000710132 | 1,223900 | 3.380.810.000 | |
| 2023-04-06 | HU0000710132 | 1,228100 | 3.392.910.000 | |
| 2023-04-05 | HU0000710132 | 1,222900 | 3.380.120.000 | |
| 2023-04-04 | HU0000710132 | 1,222400 | 3.381.120.000 | |
| 2023-04-03 | HU0000710132 | 1,234100 | 3.413.010.000 | |
| 2023-03-31 | HU0000710132 | 1,229400 | 3.410.430.000 | |
| 2023-03-30 | HU0000710132 | 1,226700 | 3.407.470.000 | |
| 2023-03-29 | HU0000710132 | 1,225900 | 3.405.030.000 | |
| 2023-03-28 | HU0000710132 | 1,238900 | 3.440.790.000 | |
| 2023-03-27 | HU0000710132 | 1,245700 | 3.470.560.000 | |
| 2023-03-24 | HU0000710132 | 1,254300 | 3.495.510.000 | |
| 2023-03-23 | HU0000710132 | 1,239400 | 3.456.310.000 | |
| 2023-03-22 | HU0000710132 | 1,251900 | 3.509.330.000 | |
| 2023-03-21 | HU0000710132 | 1,256400 | 3.557.660.000 | |
| 2023-03-20 | HU0000710132 | 1,279600 | 3.628.550.000 | |
| 2023-03-17 | HU0000710132 | 1,266200 | 3.610.090.000 | |
| 2023-03-16 | HU0000710132 | 1,274600 | 3.631.020.000 | |
| 2023-03-14 | HU0000710132 | 1,264300 | 3.610.600.000 | |
| 2023-03-13 | HU0000710132 | 1,239400 | 3.542.420.000 | |
| 2023-03-10 | HU0000710132 | 1,237200 | 3.538.110.000 | |
| 2023-03-09 | HU0000710132 | 1,228300 | 3.517.430.000 | |
| 2023-03-08 | HU0000710132 | 1,235500 | 3.538.620.000 | |
| 2023-03-07 | HU0000710132 | 1,220200 | 3.502.870.000 | |
| 2023-03-06 | HU0000710132 | 1,224200 | 3.517.890.000 | |
| 2023-03-03 | HU0000710132 | 1,222100 | 3.516.600.000 | |
| 2023-03-02 | HU0000710132 | 1,207500 | 3.475.750.000 | |
| 2023-03-01 | HU0000710132 | 1,214800 | 3.495.560.000 | |
| 2023-02-28 | HU0000710132 | 1,227700 | 3.536.710.000 | |
| 2023-02-27 | HU0000710132 | 1,229300 | 3.543.640.000 | |
| 2023-02-24 | HU0000710132 | 1,229200 | 3.540.330.000 | |
| 2023-02-23 | HU0000710132 | 1,231200 | 3.549.370.000 | |
| 2023-02-22 | HU0000710132 | 1,234500 | 3.566.250.000 | |
| 2023-02-21 | HU0000710132 | 1,235300 | 3.579.720.000 | |
| 2023-02-20 | HU0000710132 | 1,237100 | 3.594.590.000 | |
| 2023-02-17 | HU0000710132 | 1,243500 | 3.618.920.000 | |
| 2023-02-16 | HU0000710132 | 1,234400 | 3.592.500.000 | |
| 2023-02-15 | HU0000710132 | 1,227700 | 3.573.820.000 | |
| 2023-02-14 | HU0000710132 | 1,236900 | 3.601.050.000 | |
| 2023-02-13 | HU0000710132 | 1,256100 | 3.650.870.000 | |
| 2023-02-10 | HU0000710132 | 1,261100 | 3.663.050.000 | |
| 2023-02-09 | HU0000710132 | 1,249100 | 3.630.810.000 | |
| 2023-02-08 | HU0000710132 | 1,261300 | 3.675.810.000 | |
| 2023-02-07 | HU0000710132 | 1,272100 | 3.729.040.000 | |
| 2023-02-06 | HU0000710132 | 1,264900 | 3.710.500.000 | |
| 2023-02-03 | HU0000710132 | 1,249800 | 3.665.010.000 | |
| 2023-02-02 | HU0000710132 | 1,250200 | 3.700.030.000 | |
| 2023-02-01 | HU0000710132 | 1,254900 | 3.712.830.000 | |
| 2023-01-31 | HU0000710132 | 1,252100 | 3.703.390.000 | |
| 2023-01-30 | HU0000710132 | 1,257900 | 3.736.610.000 | |
| 2023-01-27 | HU0000710132 | 1,250300 | 3.713.710.000 | |
| 2023-01-26 | HU0000710132 | 1,251600 | 3.724.620.000 | |
| 2023-01-25 | HU0000710132 | 1,253300 | 3.726.880.000 | |
| 2023-01-24 | HU0000710132 | 1,270700 | 3.775.470.000 | |
| 2023-01-23 | HU0000710132 | 1,263700 | 3.759.770.000 | |
| 2023-01-20 | HU0000710132 | 1,272100 | 3.792.590.000 | |
| 2023-01-19 | HU0000710132 | 1,273200 | 3.795.010.000 | |
| 2023-01-18 | HU0000710132 | 1,269500 | 3.787.320.000 | |
| 2023-01-17 | HU0000710132 | 1,278300 | 3.820.770.000 | |
| 2023-01-16 | HU0000710132 | 1,276900 | 3.826.260.000 | |
| 2023-01-13 | HU0000710132 | 1,268800 | 3.811.160.000 | |
| 2023-01-12 | HU0000710132 | 1,277000 | 3.850.160.000 | |
| 2023-01-11 | HU0000710132 | 1,274700 | 3.854.990.000 | |
| 2023-01-10 | HU0000710132 | 1,269200 | 3.839.340.000 | |
| 2023-01-09 | HU0000710132 | 1,268800 | 3.840.650.000 | |
| 2023-01-06 | HU0000710132 | 1,268600 | 3.840.290.000 | |
| 2023-01-05 | HU0000710132 | 1,258900 | 3.809.670.000 | |
| 2023-01-04 | HU0000710132 | 1,260200 | 3.818.190.000 | |
| 2023-01-03 | HU0000710132 | 1,272800 | 3.854.840.000 | |
| 2023-01-02 | HU0000710132 | 1,258000 | 3.813.830.000 | |
| 2022-12-30 | HU0000710132 | 1,259200 | 3.808.580.000 | |
| 2022-12-29 | HU0000710132 | 1,263800 | 3.822.520.000 | |
| 2022-12-28 | HU0000710132 | 1,267700 | 3.831.010.000 | |