| 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 KOGA EURO Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 8,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000714498 | 1,301290 | 3.954.590 | |
| 2024-12-18 | HU0000714498 | 1,302302 | 3.957.670 | |
| 2024-12-17 | HU0000714498 | 1,304528 | 3.964.430 | |
| 2024-12-16 | HU0000714498 | 1,306504 | 3.970.430 | |
| 2024-12-13 | HU0000714498 | 1,307934 | 3.974.780 | |
| 2024-12-12 | HU0000714498 | 1,309989 | 3.981.030 | |
| 2024-12-11 | HU0000714498 | 1,311760 | 3.986.410 | |
| 2024-12-10 | HU0000714498 | 1,311169 | 3.984.610 | |
| 2024-12-09 | HU0000714498 | 1,308690 | 3.977.080 | |
| 2024-12-06 | HU0000714498 | 1,307288 | 3.972.820 | |
|
|
||||
| 2024-12-05 | HU0000714498 | 1,307343 | 3.972.980 | |
| 2024-12-04 | HU0000714498 | 1,304505 | 3.964.360 | |
| 2024-12-03 | HU0000714498 | 1,303466 | 3.961.200 | |
| 2024-12-02 | HU0000714498 | 1,302362 | 3.957.850 | |
| 2024-11-29 | HU0000714498 | 1,298468 | 3.946.020 | |
| 2024-11-28 | HU0000714498 | 1,297299 | 3.942.460 | |
| 2024-11-27 | HU0000714498 | 1,297651 | 3.943.530 | |
| 2024-11-26 | HU0000714498 | 1,294366 | 3.933.550 | |
| 2024-11-25 | HU0000714498 | 1,295485 | 3.936.950 | |
| 2024-11-22 | HU0000714498 | 1,298046 | 3.944.730 | |
| 2024-11-21 | HU0000714498 | 1,295846 | 3.938.050 | |
| 2024-11-20 | HU0000714498 | 1,291291 | 3.924.200 | |
| 2024-11-19 | HU0000714498 | 1,287796 | 3.913.580 | |
| 2024-11-18 | HU0000714498 | 1,292000 | 3.926.360 | |
| 2024-11-15 | HU0000714498 | 1,288198 | 3.914.800 | |
| 2024-11-14 | HU0000714498 | 1,290524 | 3.921.870 | |
| 2024-11-13 | HU0000714498 | 1,290892 | 3.922.990 | |
| 2024-11-12 | HU0000714498 | 1,294237 | 3.933.160 | |
| 2024-11-11 | HU0000714498 | 1,292521 | 3.927.940 | |
| 2024-11-08 | HU0000714498 | 1,289033 | 3.917.340 | |
| 2024-11-07 | HU0000714498 | 1,288370 | 3.915.330 | |
| 2024-11-06 | HU0000714498 | 1,285858 | 3.907.690 | |
| 2024-11-05 | HU0000714498 | 1,282290 | 3.896.850 | |
| 2024-11-04 | HU0000714498 | 1,279859 | 3.889.460 | |
| 2024-10-31 | HU0000714498 | 1,280641 | 3.891.840 | |
| 2024-10-30 | HU0000714498 | 1,281046 | 3.893.070 | |
| 2024-10-29 | HU0000714498 | 1,282425 | 3.897.260 | |
| 2024-10-28 | HU0000714498 | 1,279493 | 3.888.350 | |
| 2024-10-25 | HU0000714498 | 1,281259 | 3.893.720 | |
| 2024-10-24 | HU0000714498 | 1,280600 | 3.891.710 | |
| 2024-10-22 | HU0000714498 | 1,285146 | 3.905.530 | |
| 2024-10-21 | HU0000714498 | 1,287554 | 3.912.850 | |
| 2024-10-18 | HU0000714498 | 1,287457 | 3.912.550 | |
| 2024-10-17 | HU0000714498 | 1,286436 | 3.909.450 | |
| 2024-10-16 | HU0000714498 | 1,286165 | 3.908.630 | |
| 2024-10-15 | HU0000714498 | 1,283715 | 3.901.180 | |
| 2024-10-14 | HU0000714498 | 1,283502 | 3.900.530 | |
| 2024-10-11 | HU0000714498 | 1,283090 | 3.899.280 | |
| 2024-10-10 | HU0000714498 | 1,279849 | 3.889.430 | |
| 2024-10-09 | HU0000714498 | 1,278982 | 3.886.800 | |
| 2024-10-08 | HU0000714498 | 1,280490 | 3.891.380 | |
| 2024-10-07 | HU0000714498 | 1,286811 | 3.910.590 | |
| 2024-10-04 | HU0000714498 | 1,286208 | 3.908.760 | |
| 2024-10-03 | HU0000714498 | 1,283458 | 3.900.400 | |
| 2024-10-02 | HU0000714498 | 1,285207 | 3.905.710 | |
| 2024-10-01 | HU0000714498 | 1,288182 | 3.914.760 | |
| 2024-09-30 | HU0000714498 | 1,286245 | 3.908.870 | |
| 2024-09-27 | HU0000714498 | 1,289964 | 3.920.170 | |
| 2024-09-26 | HU0000714498 | 1,287052 | 3.911.320 | |
| 2024-09-25 | HU0000714498 | 1,285202 | 3.905.700 | |
| 2024-09-24 | HU0000714498 | 1,282915 | 3.898.750 | |
| 2024-09-23 | HU0000714498 | 1,278040 | 3.883.930 | |
| 2024-09-20 | HU0000714498 | 1,273388 | 3.869.800 | |
| 2024-09-19 | HU0000714498 | 1,273872 | 3.871.270 | |
| 2024-09-18 | HU0000714498 | 1,273405 | 3.869.850 | |
| 2024-09-17 | HU0000714498 | 1,275607 | 3.876.540 | |
| 2024-09-16 | HU0000714498 | 1,274116 | 3.872.010 | |
| 2024-09-13 | HU0000714498 | 1,275215 | 3.875.350 | |
| 2024-09-12 | HU0000714498 | 1,273619 | 3.870.500 | |
| 2024-09-11 | HU0000714498 | 1,272727 | 3.867.790 | |
| 2024-09-10 | HU0000714498 | 1,273778 | 3.870.980 | |
| 2024-09-09 | HU0000714498 | 1,272952 | 3.868.470 | |
| 2024-09-06 | HU0000714498 | 1,274657 | 3.873.650 | |
| 2024-09-05 | HU0000714498 | 1,276382 | 3.878.900 | |
| 2024-09-04 | HU0000714498 | 1,275928 | 3.877.520 | |
| 2024-09-03 | HU0000714498 | 1,275666 | 3.876.720 | |
| 2024-09-02 | HU0000714498 | 1,277433 | 3.882.090 | |
| 2024-08-30 | HU0000714498 | 1,276823 | 3.880.240 | |
| 2024-08-29 | HU0000714498 | 1,277009 | 3.880.800 | |
| 2024-08-28 | HU0000714498 | 1,276839 | 3.880.280 | |
| 2024-08-27 | HU0000714498 | 1,282153 | 3.896.430 | |
| 2024-08-26 | HU0000714498 | 1,282694 | 3.898.080 | |
| 2024-08-23 | HU0000714498 | 1,280126 | 3.890.270 | |
| 2024-08-22 | HU0000714498 | 1,276512 | 3.879.290 | |
| 2024-08-21 | HU0000714498 | 1,277401 | 3.881.990 | |
| 2024-08-16 | HU0000714498 | 1,276932 | 3.880.570 | |
| 2024-08-15 | HU0000714498 | 1,273715 | 3.870.790 | |
| 2024-08-14 | HU0000714498 | 1,275012 | 3.874.730 | |
| 2024-08-13 | HU0000714498 | 1,275204 | 3.875.320 | |
| 2024-08-12 | HU0000714498 | 1,280422 | 3.891.170 | |
| 2024-08-09 | HU0000714498 | 1,275805 | 3.877.140 | |
| 2024-08-08 | HU0000714498 | 1,276549 | 3.879.400 | |
| 2024-08-07 | HU0000714498 | 1,276362 | 3.878.840 | |
| 2024-08-06 | HU0000714498 | 1,274284 | 3.872.520 | |
| 2024-08-05 | HU0000714498 | 1,275077 | 3.874.930 | |
| 2024-08-02 | HU0000714498 | 1,287738 | 3.913.410 | |
| 2024-08-01 | HU0000714498 | 1,291075 | 3.923.550 | |
| 2024-07-31 | HU0000714498 | 1,292009 | 3.926.380 | |
| 2024-07-30 | HU0000714498 | 1,284903 | 3.904.790 | |
| 2024-07-29 | HU0000714498 | 1,284371 | 3.903.170 | |
| 2024-07-26 | HU0000714498 | 1,282075 | 3.896.200 | |
| 2024-07-25 | HU0000714498 | 1,283045 | 3.899.140 | |
| 2024-07-24 | HU0000714498 | 1,286918 | 3.910.920 | |
| 2024-07-23 | HU0000714498 | 1,284808 | 3.904.500 | |
| 2024-07-22 | HU0000714498 | 1,285812 | 3.907.550 | |
| 2024-07-19 | HU0000714498 | 1,287112 | 3.911.500 | |
| 2024-07-18 | HU0000714498 | 1,288212 | 3.914.850 | |
| 2024-07-17 | HU0000714498 | 1,286807 | 3.910.580 | |
| 2024-07-16 | HU0000714498 | 1,287339 | 3.912.190 | |
| 2024-07-15 | HU0000714498 | 1,286847 | 3.910.700 | |
| 2024-07-12 | HU0000714498 | 1,286645 | 3.910.080 | |
| 2024-07-11 | HU0000714498 | 1,286301 | 3.909.040 | |
| 2024-07-10 | HU0000714498 | 1,282663 | 3.897.980 | |
| 2024-07-09 | HU0000714498 | 1,284994 | 3.905.070 | |
| 2024-07-08 | HU0000714498 | 1,282262 | 3.896.770 | |
| 2024-07-05 | HU0000714498 | 1,284352 | 3.903.120 | |
| 2024-07-04 | HU0000714498 | 1,285139 | 3.905.510 | |
| 2024-07-03 | HU0000714498 | 1,284682 | 3.904.120 | |
| 2024-07-02 | HU0000714498 | 1,283186 | 3.899.570 | |
| 2024-07-01 | HU0000714498 | 1,286028 | 3.908.210 | |
| 2024-06-28 | HU0000714498 | 1,284761 | 3.904.360 | |
| 2024-06-27 | HU0000714498 | 1,285567 | 3.906.810 | |
| 2024-06-26 | HU0000714498 | 1,283552 | 3.900.680 | |
| 2024-06-25 | HU0000714498 | 1,283124 | 3.899.390 | |
| 2024-06-24 | HU0000714498 | 1,285924 | 3.907.890 | |
| 2024-06-21 | HU0000714498 | 1,286988 | 3.911.130 | |
| 2024-06-20 | HU0000714498 | 1,288128 | 3.914.590 | |
| 2024-06-19 | HU0000714498 | 1,287098 | 3.911.460 | |
| 2024-06-18 | HU0000714498 | 1,286246 | 3.908.870 | |
| 2024-06-17 | HU0000714498 | 1,285347 | 3.906.140 | |
| 2024-06-14 | HU0000714498 | 1,287082 | 3.911.410 | |
| 2024-06-13 | HU0000714498 | 1,289123 | 3.917.620 | |
| 2024-06-12 | HU0000714498 | 1,291747 | 3.925.590 | |
| 2024-06-11 | HU0000714498 | 1,292129 | 3.926.750 | |
| 2024-06-10 | HU0000714498 | 1,294579 | 3.934.200 | |
| 2024-06-07 | HU0000714498 | 1,291402 | 3.924.540 | |
| 2024-06-06 | HU0000714498 | 1,295327 | 3.936.470 | |
| 2024-06-05 | HU0000714498 | 1,293411 | 3.930.650 | |
| 2024-06-04 | HU0000714498 | 1,293858 | 3.932.010 | |
| 2024-06-03 | HU0000714498 | 1,296544 | 3.940.170 | |
| 2024-05-31 | HU0000714498 | 1,294415 | 3.933.700 | |
| 2024-05-30 | HU0000714498 | 1,293979 | 3.932.370 | |
| 2024-05-29 | HU0000714498 | 1,291438 | 3.924.650 | |
| 2024-05-28 | HU0000714498 | 1,296988 | 3.941.520 | |
| 2024-05-27 | HU0000714498 | 1,297810 | 3.944.020 | |
| 2024-05-24 | HU0000714498 | 1,297247 | 3.942.300 | |
| 2024-05-23 | HU0000714498 | 1,297147 | 3.942.000 | |
| 2024-05-22 | HU0000714498 | 1,299736 | 3.949.870 | |
| 2024-05-21 | HU0000714498 | 1,300651 | 3.952.650 | |
| 2024-05-17 | HU0000714498 | 1,297479 | 3.943.010 | |
| 2024-05-16 | HU0000714498 | 1,292447 | 3.927.720 | |
| 2024-05-15 | HU0000714498 | 1,291230 | 3.924.020 | |
| 2024-05-14 | HU0000714498 | 1,288105 | 3.914.520 | |
| 2024-05-13 | HU0000714498 | 1,287275 | 3.912.000 | |
| 2024-05-10 | HU0000714498 | 1,286670 | 3.910.160 | |
| 2024-05-09 | HU0000714498 | 1,285977 | 3.908.050 | |
| 2024-05-08 | HU0000714498 | 1,283344 | 3.900.050 | |
| 2024-05-07 | HU0000714498 | 1,281185 | 3.893.490 | |
| 2024-05-06 | HU0000714498 | 1,280567 | 3.891.610 | |
| 2024-05-03 | HU0000714498 | 1,278562 | 3.885.520 | |
| 2024-05-02 | HU0000714498 | 1,278611 | 3.885.670 | |
| 2024-04-30 | HU0000714498 | 1,277447 | 3.882.130 | |
| 2024-04-29 | HU0000714498 | 1,278427 | 3.885.110 | |
| 2024-04-26 | HU0000714498 | 1,277194 | 3.881.360 | |
| 2024-04-25 | HU0000714498 | 1,275403 | 3.875.920 | |
| 2024-04-24 | HU0000714498 | 1,277580 | 3.882.540 | |
| 2024-04-23 | HU0000714498 | 1,279008 | 3.886.880 | |
| 2024-04-22 | HU0000714498 | 1,279515 | 3.888.420 | |
| 2024-04-19 | HU0000714498 | 1,275712 | 3.876.860 | |
| 2024-04-18 | HU0000714498 | 1,272041 | 3.865.700 | |
| 2024-04-17 | HU0000714498 | 1,269523 | 3.858.050 | |
| 2024-04-16 | HU0000714498 | 1,269747 | 3.858.730 | |
| 2024-04-15 | HU0000714498 | 1,273239 | 3.869.340 | |
| 2024-04-12 | HU0000714498 | 1,271400 | 3.863.760 | |
| 2024-04-11 | HU0000714498 | 1,275263 | 3.875.500 | |
| 2024-04-10 | HU0000714498 | 1,275798 | 3.877.120 | |
| 2024-04-09 | HU0000714498 | 1,273652 | 3.870.600 | |
| 2024-04-08 | HU0000714498 | 1,273669 | 3.870.650 | |
| 2024-04-05 | HU0000714498 | 1,268362 | 3.854.520 | |
| 2024-04-04 | HU0000714498 | 1,267682 | 3.852.460 | |
| 2024-04-03 | HU0000714498 | 1,267705 | 3.852.530 | |
| 2024-04-02 | HU0000714498 | 1,267815 | 3.852.860 | |
| 2024-03-28 | HU0000714498 | 1,267935 | 3.853.230 | |
| 2024-03-27 | HU0000714498 | 1,263314 | 3.839.180 | |
| 2024-03-26 | HU0000714498 | 1,265106 | 3.844.630 | |
| 2024-03-25 | HU0000714498 | 1,264365 | 3.842.380 | |
| 2024-03-22 | HU0000714498 | 1,262225 | 3.835.870 | |
| 2024-03-21 | HU0000714498 | 1,261432 | 3.833.460 | |
| 2024-03-20 | HU0000714498 | 1,259591 | 3.827.870 | |
| 2024-03-19 | HU0000714498 | 1,257193 | 3.820.580 | |
| 2024-03-18 | HU0000714498 | 1,259540 | 3.827.710 | |
| 2024-03-14 | HU0000714498 | 1,260644 | 3.831.070 | |
| 2024-03-13 | HU0000714498 | 1,263615 | 3.840.100 | |
| 2024-03-12 | HU0000714498 | 1,260580 | 3.830.870 | |
| 2024-03-11 | HU0000714498 | 1,261298 | 3.833.060 | |
| 2024-03-08 | HU0000714498 | 1,261269 | 3.832.970 | |
| 2024-03-07 | HU0000714498 | 1,259803 | 3.828.510 | |
| 2024-03-06 | HU0000714498 | 1,260154 | 3.829.580 | |
| 2024-03-05 | HU0000714498 | 1,257987 | 3.823.000 | |
| 2024-03-04 | HU0000714498 | 1,258730 | 3.825.250 | |
| 2024-03-01 | HU0000714498 | 1,256554 | 3.818.640 | |
| 2024-02-29 | HU0000714498 | 1,254786 | 3.813.260 | |
| 2024-02-28 | HU0000714498 | 1,251713 | 3.803.930 | |
| 2024-02-27 | HU0000714498 | 1,252512 | 3.806.360 | |
| 2024-02-26 | HU0000714498 | 1,251992 | 3.804.770 | |
| 2024-02-23 | HU0000714498 | 1,251123 | 3.802.140 | |
| 2024-02-22 | HU0000714498 | 1,250545 | 3.800.380 | |
| 2024-02-21 | HU0000714498 | 1,251456 | 3.803.140 | |
| 2024-02-20 | HU0000714498 | 1,252283 | 3.805.660 | |
| 2024-02-19 | HU0000714498 | 1,249730 | 3.797.900 | |
| 2024-02-16 | HU0000714498 | 1,247247 | 3.790.350 | |
| 2024-02-15 | HU0000714498 | 1,246414 | 3.787.820 | |
| 2024-02-14 | HU0000714498 | 1,245384 | 3.784.690 | |
| 2024-02-13 | HU0000714498 | 1,240548 | 3.770.000 | |
| 2024-02-12 | HU0000714498 | 1,242844 | 3.776.970 | |
| 2024-02-09 | HU0000714498 | 1,241528 | 3.772.970 | |
| 2024-02-08 | HU0000714498 | 1,240069 | 3.768.540 | |
| 2024-02-07 | HU0000714498 | 1,240068 | 3.768.540 | |
| 2024-02-06 | HU0000714498 | 1,241192 | 3.771.950 | |
| 2024-02-05 | HU0000714498 | 1,238461 | 3.763.650 | |
| 2024-02-02 | HU0000714498 | 1,237615 | 3.761.080 | |
| 2024-02-01 | HU0000714498 | 1,239649 | 3.767.270 | |
| 2024-01-31 | HU0000714498 | 1,235017 | 3.753.190 | |
| 2024-01-30 | HU0000714498 | 1,233543 | 3.748.710 | |
| 2024-01-29 | HU0000714498 | 1,233440 | 3.748.400 | |
| 2024-01-26 | HU0000714498 | 1,231368 | 3.742.100 | |
| 2024-01-25 | HU0000714498 | 1,229177 | 3.735.440 | |
| 2024-01-24 | HU0000714498 | 1,229235 | 3.735.620 | |
| 2024-01-23 | HU0000714498 | 1,228008 | 3.731.890 | |
| 2024-01-22 | HU0000714498 | 1,229811 | 3.100.450 | |
| 2024-01-19 | HU0000714498 | 1,224179 | 3.026.140 | |
| 2024-01-18 | HU0000714498 | 1,221869 | 3.020.430 | |
| 2024-01-17 | HU0000714498 | 1,220167 | 3.016.220 | |
| 2024-01-16 | HU0000714498 | 1,224025 | 3.025.760 | |
| 2024-01-15 | HU0000714498 | 1,226041 | 3.030.740 | |
| 2024-01-12 | HU0000714498 | 1,226228 | 3.031.200 | |
| 2024-01-11 | HU0000714498 | 1,223638 | 3.024.800 | |
| 2024-01-10 | HU0000714498 | 1,219196 | 3.013.820 | |
| 2024-01-09 | HU0000714498 | 1,215785 | 3.005.390 | |
| 2024-01-08 | HU0000714498 | 1,210742 | 2.992.920 | |
| 2024-01-05 | HU0000714498 | 1,209976 | 2.991.030 | |
| 2024-01-04 | HU0000714498 | 1,210812 | 2.993.100 | |
| 2024-01-03 | HU0000714498 | 1,209200 | 2.989.110 | |
| 2024-01-02 | HU0000714498 | 1,211810 | 2.995.560 | |
| 2023-12-31 | HU0000714498 | 1,209358 | 2.989.500 | |
| 2023-12-29 | HU0000714498 | 1,209360 | 2.989.510 | |
| 2023-12-28 | HU0000714498 | 1,208014 | 2.986.180 | |
| 2023-12-27 | HU0000714498 | 1,209619 | 2.990.150 | |
| 2023-12-22 | HU0000714498 | 1,207398 | 2.984.660 | |
| 2023-12-21 | HU0000714498 | 1,205923 | 2.981.010 | |
| 2023-12-20 | HU0000714498 | 1,206983 | 2.983.630 | |
| 2023-12-19 | HU0000714498 | 1,203773 | 2.975.700 | |
| 2023-12-18 | HU0000714498 | 1,202130 | 2.971.630 | |
| 2023-12-15 | HU0000714498 | 1,198916 | 2.963.690 | |
| 2023-12-14 | HU0000714498 | 1,199648 | 2.965.500 | |
| 2023-12-13 | HU0000714498 | 1,196721 | 2.958.260 | |
| 2023-12-12 | HU0000714498 | 1,193990 | 2.951.510 | |
| 2023-12-11 | HU0000714498 | 1,192364 | 2.947.490 | |
| 2023-12-08 | HU0000714498 | 1,195671 | 2.955.670 | |
| 2023-12-07 | HU0000714498 | 1,194703 | 2.953.280 | |
| 2023-12-06 | HU0000714498 | 1,196888 | 2.958.680 | |
| 2023-12-05 | HU0000714498 | 1,194816 | 2.953.550 | |
| 2023-12-04 | HU0000714498 | 1,194734 | 2.953.350 | |
| 2023-12-01 | HU0000714498 | 1,197114 | 2.959.230 | |
| 2023-11-30 | HU0000714498 | 1,192859 | 2.948.720 | |
| 2023-11-29 | HU0000714498 | 1,191558 | 2.945.500 | |
| 2023-11-28 | HU0000714498 | 1,191108 | 2.944.390 | |
| 2023-11-27 | HU0000714498 | 1,186721 | 2.933.540 | |
| 2023-11-24 | HU0000714498 | 1,188638 | 2.938.280 | |
| 2023-11-23 | HU0000714498 | 1,184006 | 2.926.830 | |
| 2023-11-22 | HU0000714498 | 1,184554 | 2.928.190 | |
| 2023-11-21 | HU0000714498 | 1,181652 | 2.921.010 | |
| 2023-11-20 | HU0000714498 | 1,183478 | 2.925.530 | |
| 2023-11-17 | HU0000714498 | 1,176133 | 2.907.370 | |
| 2023-11-16 | HU0000714498 | 1,172706 | 2.898.900 | |
| 2023-11-15 | HU0000714498 | 1,172665 | 2.898.800 | |
| 2023-11-14 | HU0000714498 | 1,172903 | 2.899.380 | |
| 2023-11-13 | HU0000714498 | 1,166028 | 2.882.390 | |
| 2023-11-10 | HU0000714498 | 1,166322 | 2.883.120 | |
| 2023-11-09 | HU0000714498 | 1,169506 | 2.890.990 | |
| 2023-11-08 | HU0000714498 | 1,171570 | 2.896.090 | |
| 2023-11-07 | HU0000714498 | 1,173597 | 2.901.100 | |
| 2023-11-06 | HU0000714498 | 1,176568 | 2.908.440 | |
| 2023-11-03 | HU0000714498 | 1,175567 | 2.905.970 | |
| 2023-11-02 | HU0000714498 | 1,175995 | 2.907.030 | |
| 2023-10-31 | HU0000714498 | 1,173424 | 2.900.670 | |
| 2023-10-30 | HU0000714498 | 1,174693 | 2.903.810 | |
| 2023-10-27 | HU0000714498 | 1,172940 | 2.899.480 | |
| 2023-10-26 | HU0000714498 | 1,173490 | 2.900.840 | |
| 2023-10-25 | HU0000714498 | 1,173422 | 2.900.670 | |
| 2023-10-24 | HU0000714498 | 1,172020 | 2.897.200 | |
| 2023-10-20 | HU0000714498 | 1,170521 | 2.893.500 | |
| 2023-10-19 | HU0000714498 | 1,169804 | 2.891.730 | |
| 2023-10-18 | HU0000714498 | 1,171491 | 2.895.890 | |
| 2023-10-17 | HU0000714498 | 1,171821 | 2.896.710 | |
| 2023-10-16 | HU0000714498 | 1,171979 | 2.897.100 | |
| 2023-10-13 | HU0000714498 | 1,170689 | 2.893.910 | |
| 2023-10-12 | HU0000714498 | 1,167613 | 2.886.310 | |
| 2023-10-11 | HU0000714498 | 1,170712 | 2.893.970 | |
| 2023-10-10 | HU0000714498 | 1,169842 | 2.891.820 | |
| 2023-10-09 | HU0000714498 | 1,163419 | 2.875.940 | |
| 2023-10-06 | HU0000714498 | 1,164538 | 2.878.710 | |
| 2023-10-05 | HU0000714498 | 1,166886 | 2.884.510 | |
| 2023-10-04 | HU0000714498 | 1,169102 | 2.889.990 | |
| 2023-10-03 | HU0000714498 | 1,169107 | 2.890.000 | |
| 2023-10-02 | HU0000714498 | 1,171531 | 2.895.990 | |
| 2023-09-29 | HU0000714498 | 1,174649 | 2.903.700 | |
| 2023-09-28 | HU0000714498 | 1,174946 | 2.904.440 | |
| 2023-09-27 | HU0000714498 | 1,177098 | 2.909.760 | |
| 2023-09-26 | HU0000714498 | 1,180233 | 2.917.510 | |
| 2023-09-25 | HU0000714498 | 1,176294 | 2.907.770 | |
| 2023-09-21 | HU0000714498 | 1,169538 | 2.891.070 | |
| 2023-09-20 | HU0000714498 | 1,169949 | 2.892.080 | |
| 2023-09-19 | HU0000714498 | 1,172409 | 2.898.160 | |
| 2023-09-18 | HU0000714498 | 1,177091 | 2.909.740 | |
| 2023-09-15 | HU0000714498 | 1,176913 | 2.909.300 | |
| 2023-09-14 | HU0000714498 | 1,173567 | 2.901.030 | |
| 2023-09-13 | HU0000714498 | 1,171464 | 2.895.830 | |
| 2023-09-12 | HU0000714498 | 1,174272 | 2.902.770 | |
| 2023-09-11 | HU0000714498 | 1,175237 | 2.905.160 | |
| 2023-09-08 | HU0000714498 | 1,178033 | 2.912.070 | |
| 2023-09-07 | HU0000714498 | 1,178108 | 2.912.250 | |
| 2023-09-06 | HU0000714498 | 1,179787 | 2.916.400 | |
| 2023-09-05 | HU0000714498 | 1,179409 | 2.915.470 | |
| 2023-09-04 | HU0000714498 | 1,178818 | 2.914.010 | |
| 2023-09-01 | HU0000714498 | 1,183270 | 2.925.010 | |
| 2023-08-31 | HU0000714498 | 1,181717 | 2.921.170 | |
| 2023-08-30 | HU0000714498 | 1,183138 | 2.924.690 | |
| 2023-08-29 | HU0000714498 | 1,183717 | 2.926.120 | |
| 2023-08-28 | HU0000714498 | 1,182669 | 2.923.530 | |
| 2023-08-25 | HU0000714498 | 1,181369 | 2.920.310 | |
| 2023-08-24 | HU0000714498 | 1,183398 | 2.925.330 | |
| 2023-08-23 | HU0000714498 | 1,183538 | 2.925.680 | |
| 2023-08-22 | HU0000714498 | 1,182610 | 2.923.380 | |
| 2023-08-21 | HU0000714498 | 1,180453 | 2.918.050 | |
| 2023-08-18 | HU0000714498 | 1,179283 | 2.915.160 | |
| 2023-08-17 | HU0000714498 | 1,181239 | 2.919.990 | |
| 2023-08-16 | HU0000714498 | 1,180576 | 2.918.350 | |
| 2023-08-15 | HU0000714498 | 1,182251 | 2.922.490 | |
| 2023-08-14 | HU0000714498 | 1,180407 | 2.917.940 | |
| 2023-08-11 | HU0000714498 | 1,183628 | 2.925.900 | |
| 2023-08-10 | HU0000714498 | 1,184847 | 2.928.910 | |
| 2023-08-09 | HU0000714498 | 1,187338 | 2.935.070 | |
| 2023-08-08 | HU0000714498 | 1,187692 | 2.935.940 | |
| 2023-08-07 | HU0000714498 | 1,191967 | 2.946.510 | |
| 2023-08-04 | HU0000714498 | 1,190979 | 2.944.070 | |
| 2023-08-03 | HU0000714498 | 1,189416 | 2.940.210 | |
| 2023-08-02 | HU0000714498 | 1,187908 | 2.936.480 | |
| 2023-08-01 | HU0000714498 | 1,192339 | 2.947.430 | |
| 2023-07-31 | HU0000714498 | 1,191048 | 2.944.240 | |
| 2023-07-28 | HU0000714498 | 1,190909 | 2.943.900 | |
| 2023-07-27 | HU0000714498 | 1,187596 | 2.935.710 | |
| 2023-07-26 | HU0000714498 | 1,191344 | 2.944.970 | |
| 2023-07-25 | HU0000714498 | 1,189071 | 2.939.350 | |
| 2023-07-24 | HU0000714498 | 1,188421 | 2.937.740 | |
| 2023-07-21 | HU0000714498 | 1,187846 | 2.936.320 | |
| 2023-07-20 | HU0000714498 | 1,187683 | 2.935.920 | |
| 2023-07-19 | HU0000714498 | 1,186215 | 2.932.290 | |
| 2023-07-18 | HU0000714498 | 1,182552 | 2.923.240 | |
| 2023-07-17 | HU0000714498 | 1,176278 | 2.907.730 | |
| 2023-07-14 | HU0000714498 | 1,176439 | 2.908.130 | |
| 2023-07-13 | HU0000714498 | 1,178533 | 2.913.300 | |
| 2023-07-12 | HU0000714498 | 1,176786 | 2.908.980 | |
| 2023-07-11 | HU0000714498 | 1,176058 | 2.907.190 | |
| 2023-07-10 | HU0000714498 | 1,171432 | 2.895.750 | |
| 2023-07-07 | HU0000714498 | 1,170787 | 2.894.150 | |
| 2023-07-06 | HU0000714498 | 1,167909 | 2.887.040 | |
| 2023-07-05 | HU0000714498 | 1,170323 | 2.893.010 | |
| 2023-07-04 | HU0000714498 | 1,170857 | 2.894.330 | |
| 2023-07-03 | HU0000714498 | 1,167313 | 2.885.570 | |
| 2023-06-30 | HU0000714498 | 1,162265 | 2.873.090 | |
| 2023-06-29 | HU0000714498 | 1,161597 | 2.871.440 | |
| 2023-06-28 | HU0000714498 | 1,156988 | 2.860.050 | |
| 2023-06-27 | HU0000714498 | 1,155083 | 2.855.340 | |
| 2023-06-26 | HU0000714498 | 1,156639 | 2.859.180 | |
| 2023-06-23 | HU0000714498 | 1,159440 | 2.866.110 | |
| 2023-06-22 | HU0000714498 | 1,160538 | 2.868.820 | |
| 2023-06-21 | HU0000714498 | 1,164046 | 2.877.490 | |
| 2023-06-20 | HU0000714498 | 1,163101 | 2.875.160 | |
| 2023-06-19 | HU0000714498 | 1,163150 | 2.875.280 | |
| 2023-06-16 | HU0000714498 | 1,164739 | 2.879.210 | |
| 2023-06-15 | HU0000714498 | 1,163913 | 2.877.160 | |
| 2023-06-14 | HU0000714498 | 1,162922 | 2.874.710 | |
| 2023-06-13 | HU0000714498 | 1,159444 | 2.866.120 | |
| 2023-06-12 | HU0000714498 | 1,158508 | 2.863.800 | |
| 2023-06-09 | HU0000714498 | 1,160749 | 2.869.340 | |
| 2023-06-08 | HU0000714498 | 1,160044 | 2.867.600 | |
| 2023-06-07 | HU0000714498 | 1,159092 | 2.865.250 | |
| 2023-06-06 | HU0000714498 | 1,161307 | 2.870.720 | |
| 2023-06-05 | HU0000714498 | 1,156090 | 2.857.820 | |
| 2023-06-02 | HU0000714498 | 1,155327 | 2.855.940 | |
| 2023-06-01 | HU0000714498 | 1,154945 | 2.854.990 | |
| 2023-05-31 | HU0000714498 | 1,153911 | 2.852.440 | |
| 2023-05-30 | HU0000714498 | 1,155205 | 2.855.640 | |
| 2023-05-26 | HU0000714498 | 1,159332 | 2.865.840 | |
| 2023-05-25 | HU0000714498 | 1,156297 | 2.858.340 | |
| 2023-05-24 | HU0000714498 | 1,158206 | 2.863.050 | |
| 2023-05-23 | HU0000714498 | 1,162625 | 2.873.980 | |
| 2023-05-22 | HU0000714498 | 1,161866 | 2.872.100 | |
| 2023-05-19 | HU0000714498 | 1,152262 | 2.848.360 | |
| 2023-05-18 | HU0000714498 | 1,149557 | 2.841.680 | |
| 2023-05-17 | HU0000714498 | 1,151522 | 2.846.530 | |
| 2023-05-16 | HU0000714498 | 1,153312 | 2.850.960 | |
| 2023-05-15 | HU0000714498 | 1,150815 | 2.844.790 | |
| 2023-05-12 | HU0000714498 | 1,151155 | 2.845.630 | |
| 2023-05-11 | HU0000714498 | 1,152303 | 2.848.460 | |
| 2023-05-10 | HU0000714498 | 1,154853 | 2.854.770 | |
| 2023-05-09 | HU0000714498 | 1,152466 | 2.848.870 | |
| 2023-05-08 | HU0000714498 | 1,152221 | 2.848.260 | |
| 2023-05-05 | HU0000714498 | 1,146800 | 2.834.860 | |
| 2023-05-04 | HU0000714498 | 1,145598 | 2.831.890 | |
| 2023-05-03 | HU0000714498 | 1,144416 | 2.828.970 | |
| 2023-05-02 | HU0000714498 | 1,142399 | 2.823.980 | |
| 2023-04-28 | HU0000714498 | 1,145776 | 2.832.330 | |
| 2023-04-27 | HU0000714498 | 1,147872 | 2.837.510 | |
| 2023-04-26 | HU0000714498 | 1,148264 | 2.838.480 | |
| 2023-04-25 | HU0000714498 | 1,146319 | 2.833.670 | |
| 2023-04-24 | HU0000714498 | 1,149463 | 2.841.440 | |
| 2023-04-21 | HU0000714498 | 1,149853 | 2.842.410 | |
| 2023-04-20 | HU0000714498 | 1,151152 | 2.845.620 | |
| 2023-04-19 | HU0000714498 | 1,150742 | 2.844.600 | |
| 2023-04-18 | HU0000714498 | 1,151430 | 2.846.300 | |
| 2023-04-17 | HU0000714498 | 1,148008 | 2.837.850 | |
| 2023-04-14 | HU0000714498 | 1,146888 | 2.835.080 | |
| 2023-04-13 | HU0000714498 | 1,148766 | 2.839.720 | |
| 2023-04-12 | HU0000714498 | 1,146818 | 2.834.900 | |
| 2023-04-11 | HU0000714498 | 1,146421 | 2.833.920 | |
| 2023-04-06 | HU0000714498 | 1,141451 | 2.821.640 | |
| 2023-04-05 | HU0000714498 | 1,140553 | 2.819.420 | |
| 2023-04-04 | HU0000714498 | 1,141339 | 2.821.360 | |
| 2023-04-03 | HU0000714498 | 1,140282 | 2.818.750 | |
| 2023-03-31 | HU0000714498 | 1,138030 | 2.813.180 | |
| 2023-03-30 | HU0000714498 | 1,138081 | 2.813.310 | |
| 2023-03-29 | HU0000714498 | 1,134858 | 2.805.340 | |
| 2023-03-28 | HU0000714498 | 1,134383 | 2.804.160 | |
| 2023-03-27 | HU0000714498 | 1,132225 | 2.798.830 | |
| 2023-03-24 | HU0000714498 | 1,133581 | 2.802.180 | |
| 2023-03-23 | HU0000714498 | 1,140520 | 2.819.340 | |
| 2023-03-22 | HU0000714498 | 1,138695 | 2.814.820 | |
| 2023-03-21 | HU0000714498 | 1,139034 | 2.815.660 | |
| 2023-03-20 | HU0000714498 | 1,135057 | 2.805.830 | |
| 2023-03-17 | HU0000714498 | 1,138456 | 2.814.230 | |
| 2023-03-16 | HU0000714498 | 1,139402 | 2.816.570 | |
| 2023-03-14 | HU0000714498 | 1,147729 | 2.837.160 | |
| 2023-03-13 | HU0000714498 | 1,146560 | 2.834.270 | |
| 2023-03-10 | HU0000714498 | 1,143752 | 2.820.870 | |
| 2023-03-09 | HU0000714498 | 1,152405 | 2.842.220 | |
| 2023-03-08 | HU0000714498 | 1,153465 | 2.844.830 | |
| 2023-03-07 | HU0000714498 | 1,155803 | 2.850.600 | |
| 2023-03-06 | HU0000714498 | 1,156531 | 2.852.390 | |
| 2023-03-03 | HU0000714498 | 1,160188 | 2.861.410 | |
| 2023-03-02 | HU0000714498 | 1,157341 | 2.854.390 | |
| 2023-03-01 | HU0000714498 | 1,159345 | 2.859.330 | |
| 2023-02-28 | HU0000714498 | 1,157298 | 2.854.280 | |
| 2023-02-27 | HU0000714498 | 1,151926 | 2.841.030 | |
| 2023-02-24 | HU0000714498 | 1,151986 | 2.841.180 | |
| 2023-02-23 | HU0000714498 | 1,150662 | 2.837.920 | |
| 2023-02-22 | HU0000714498 | 1,147562 | 2.830.270 | |
| 2023-02-21 | HU0000714498 | 1,152872 | 2.843.370 | |
| 2023-02-20 | HU0000714498 | 1,151760 | 2.840.630 | |
| 2023-02-17 | HU0000714498 | 1,148829 | 2.833.400 | |
| 2023-02-16 | HU0000714498 | 1,147676 | 2.830.550 | |
| 2023-02-15 | HU0000714498 | 1,144932 | 2.823.780 | |
| 2023-02-14 | HU0000714498 | 1,146900 | 2.828.640 | |
| 2023-02-13 | HU0000714498 | 1,148880 | 2.833.520 | |
| 2023-02-10 | HU0000714498 | 1,145882 | 2.826.130 | |
| 2023-02-09 | HU0000714498 | 1,148129 | 2.831.670 | |
| 2023-02-08 | HU0000714498 | 1,145963 | 2.826.330 | |
| 2023-02-07 | HU0000714498 | 1,140765 | 2.813.510 | |
| 2023-02-06 | HU0000714498 | 1,137924 | 2.806.500 | |
| 2023-02-03 | HU0000714498 | 1,138441 | 2.807.770 | |
| 2023-02-02 | HU0000714498 | 1,141628 | 2.815.640 | |
| 2023-02-01 | HU0000714498 | 1,141225 | 2.814.640 | |
| 2023-01-31 | HU0000714498 | 1,138109 | 2.806.960 | |
| 2023-01-30 | HU0000714498 | 1,138160 | 2.807.080 | |
| 2023-01-27 | HU0000714498 | 1,141769 | 2.815.980 | |
| 2023-01-26 | HU0000714498 | 1,140277 | 2.812.300 | |
| 2023-01-25 | HU0000714498 | 1,139075 | 2.809.340 | |
| 2023-01-24 | HU0000714498 | 1,142150 | 2.816.920 | |
| 2023-01-23 | HU0000714498 | 1,143242 | 2.819.620 | |
| 2023-01-20 | HU0000714498 | 1,139144 | 2.809.510 | |
| 2023-01-19 | HU0000714498 | 1,135447 | 2.800.390 | |
| 2023-01-18 | HU0000714498 | 1,137756 | 2.806.090 | |
| 2023-01-17 | HU0000714498 | 1,136330 | 2.802.570 | |
| 2023-01-16 | HU0000714498 | 1,134020 | 2.796.870 | |
| 2023-01-13 | HU0000714498 | 1,132365 | 2.792.790 | |
| 2023-01-12 | HU0000714498 | 1,130825 | 2.788.990 | |
| 2023-01-11 | HU0000714498 | 1,127116 | 2.779.840 | |
| 2023-01-10 | HU0000714498 | 1,126140 | 2.777.440 | |
| 2023-01-09 | HU0000714498 | 1,128308 | 2.782.780 | |
| 2023-01-06 | HU0000714498 | 1,125320 | 2.775.410 | |
| 2023-01-05 | HU0000714498 | 1,123016 | 2.769.730 | |
| 2023-01-04 | HU0000714498 | 1,120516 | 2.763.570 | |
| 2023-01-03 | HU0000714498 | 1,116825 | 2.754.460 | |
| 2023-01-02 | HU0000714498 | 1,107710 | 2.731.980 | |
| 2022-12-31 | HU0000714498 | 1,107299 | 2.730.970 | |
| 2022-12-30 | HU0000714498 | 1,107153 | 2.730.610 | |
| 2022-12-29 | HU0000714498 | 1,106463 | 2.728.910 | |
| 2022-12-28 | HU0000714498 | 1,107689 | 2.731.930 | |
| 2022-12-27 | HU0000714498 | 1,110803 | 2.739.610 | |
| 2022-12-23 | HU0000714498 | 1,111264 | 2.740.750 | |