| 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
Gránit KamatPlusz Abszolút Hozamú Befektetési Alap A sorozat | ||||
| Évesített hozam: 10,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000715107 | 1,414624 | 14.661.300 | |
| 2024-11-13 | HU0000715107 | 1,414377 | 14.658.700 | |
| 2024-11-12 | HU0000715107 | 1,414155 | 14.656.400 | |
| 2024-11-11 | HU0000715107 | 1,413906 | 14.653.800 | |
| 2024-11-08 | HU0000715107 | 1,413275 | 14.647.300 | |
| 2024-11-07 | HU0000715107 | 1,413003 | 14.644.500 | |
| 2024-11-06 | HU0000715107 | 1,412604 | 14.640.300 | |
| 2024-11-05 | HU0000715107 | 1,412511 | 14.639.400 | |
| 2024-11-04 | HU0000715107 | 1,412343 | 14.637.600 | |
| 2024-10-31 | HU0000715107 | 1,411582 | 14.629.700 | |
|
|
||||
| 2024-10-30 | HU0000715107 | 1,411134 | 14.625.100 | |
| 2024-10-29 | HU0000715107 | 1,410874 | 14.622.400 | |
| 2024-10-28 | HU0000715107 | 1,410652 | 14.620.100 | |
| 2024-10-25 | HU0000715107 | 1,409993 | 14.613.300 | |
| 2024-10-24 | HU0000715107 | 1,409763 | 14.610.900 | |
| 2024-10-22 | HU0000715107 | 1,409331 | 14.606.400 | |
| 2024-10-21 | HU0000715107 | 1,409112 | 14.604.100 | |
| 2024-10-18 | HU0000715107 | 1,408465 | 14.597.400 | |
| 2024-10-17 | HU0000715107 | 1,408251 | 14.595.200 | |
| 2024-10-16 | HU0000715107 | 1,408044 | 14.593.100 | |
| 2024-10-15 | HU0000715107 | 1,407830 | 14.590.800 | |
| 2024-10-14 | HU0000715107 | 1,407617 | 14.588.600 | |
| 2024-10-11 | HU0000715107 | 1,406968 | 14.581.900 | |
| 2024-10-10 | HU0000715107 | 1,406767 | 14.579.800 | |
| 2024-10-09 | HU0000715107 | 1,406555 | 14.577.600 | |
| 2024-10-08 | HU0000715107 | 1,406338 | 14.575.400 | |
| 2024-10-07 | HU0000715107 | 1,406130 | 14.573.200 | |
| 2024-10-04 | HU0000715107 | 1,405492 | 14.566.600 | |
| 2024-10-03 | HU0000715107 | 1,405276 | 14.564.400 | |
| 2024-10-02 | HU0000715107 | 1,405061 | 14.562.100 | |
| 2024-10-01 | HU0000715107 | 1,404793 | 14.559.400 | |
| 2024-09-30 | HU0000715107 | 1,404595 | 14.557.300 | |
| 2024-09-26 | HU0000715107 | 1,403719 | 14.548.200 | |
| 2024-09-25 | HU0000715107 | 1,403513 | 14.546.100 | |
| 2024-09-24 | HU0000715107 | 1,403291 | 14.543.800 | |
| 2024-09-23 | HU0000715107 | 1,403042 | 14.541.200 | |
| 2024-09-20 | HU0000715107 | 1,402310 | 14.533.600 | |
| 2024-09-19 | HU0000715107 | 1,402076 | 14.531.200 | |
| 2024-09-18 | HU0000715107 | 1,401858 | 14.529.000 | |
| 2024-09-17 | HU0000715107 | 1,401655 | 14.526.800 | |
| 2024-09-16 | HU0000715107 | 1,401440 | 14.524.600 | |
| 2024-09-13 | HU0000715107 | 1,400761 | 14.517.600 | |
| 2024-09-12 | HU0000715107 | 1,400536 | 14.515.300 | |
| 2024-09-11 | HU0000715107 | 1,400294 | 14.512.700 | |
| 2024-09-10 | HU0000715107 | 1,400054 | 14.510.300 | |
| 2024-09-09 | HU0000715107 | 1,399854 | 14.508.200 | |
| 2024-09-06 | HU0000715107 | 1,399175 | 14.501.100 | |
| 2024-09-05 | HU0000715107 | 1,398951 | 14.498.800 | |
| 2024-09-04 | HU0000715107 | 1,398744 | 14.496.700 | |
| 2024-09-03 | HU0000715107 | 1,398476 | 14.493.900 | |
| 2024-09-02 | HU0000715107 | 1,398197 | 14.491.000 | |
| 2024-08-30 | HU0000715107 | 1,397604 | 14.484.900 | |
| 2024-08-29 | HU0000715107 | 1,397284 | 14.481.500 | |
| 2024-08-28 | HU0000715107 | 1,397061 | 14.479.200 | |
| 2024-08-27 | HU0000715107 | 1,396866 | 14.477.200 | |
| 2024-08-26 | HU0000715107 | 1,396674 | 14.475.200 | |
| 2024-08-23 | HU0000715107 | 1,396013 | 14.468.400 | |
| 2024-08-22 | HU0000715107 | 1,395827 | 14.466.400 | |
| 2024-08-21 | HU0000715107 | 1,395658 | 14.464.700 | |
| 2024-08-16 | HU0000715107 | 1,394544 | 14.453.100 | |
| 2024-08-15 | HU0000715107 | 1,394381 | 14.451.500 | |
| 2024-08-14 | HU0000715107 | 1,394139 | 14.449.000 | |
| 2024-08-13 | HU0000715107 | 1,393915 | 14.446.600 | |
| 2024-08-12 | HU0000715107 | 1,393689 | 14.444.300 | |
| 2024-08-09 | HU0000715107 | 1,392983 | 14.437.000 | |
| 2024-08-08 | HU0000715107 | 1,392785 | 14.434.900 | |
| 2024-08-07 | HU0000715107 | 1,392491 | 14.431.900 | |
| 2024-08-06 | HU0000715107 | 1,392263 | 14.429.500 | |
| 2024-08-05 | HU0000715107 | 1,392037 | 14.427.200 | |
| 2024-08-02 | HU0000715107 | 1,391273 | 14.419.200 | |
| 2024-08-01 | HU0000715107 | 1,390936 | 14.415.800 | |
| 2024-07-31 | HU0000715107 | 1,391018 | 14.416.600 | |
| 2024-07-30 | HU0000715107 | 1,390255 | 14.408.700 | |
| 2024-07-29 | HU0000715107 | 1,390057 | 14.406.600 | |
| 2024-07-26 | HU0000715107 | 1,389318 | 14.399.000 | |
| 2024-07-25 | HU0000715107 | 1,389089 | 14.396.600 | |
| 2024-07-24 | HU0000715107 | 1,388850 | 14.394.100 | |
| 2024-07-23 | HU0000715107 | 1,388556 | 14.391.100 | |
| 2024-07-22 | HU0000715107 | 1,388106 | 14.386.400 | |
| 2024-07-19 | HU0000715107 | 1,387310 | 14.378.200 | |
| 2024-07-18 | HU0000715107 | 1,387033 | 14.375.300 | |
| 2024-07-17 | HU0000715107 | 1,386909 | 14.374.000 | |
| 2024-07-16 | HU0000715107 | 1,386241 | 14.367.100 | |
| 2024-07-15 | HU0000715107 | 1,386061 | 14.365.200 | |
| 2024-07-12 | HU0000715107 | 1,385338 | 14.357.700 | |
| 2024-07-11 | HU0000715107 | 1,384997 | 14.354.200 | |
| 2024-07-10 | HU0000715107 | 1,384624 | 14.350.300 | |
| 2024-07-09 | HU0000715107 | 1,384077 | 14.344.700 | |
| 2024-07-08 | HU0000715107 | 1,383755 | 14.341.300 | |
| 2024-07-05 | HU0000715107 | 1,383083 | 14.334.400 | |
| 2024-07-04 | HU0000715107 | 1,382765 | 14.331.100 | |
| 2024-07-03 | HU0000715107 | 1,382549 | 14.328.800 | |
| 2024-07-02 | HU0000715107 | 1,382319 | 14.326.400 | |
| 2024-07-01 | HU0000715107 | 1,382103 | 14.324.200 | |
| 2024-06-28 | HU0000715107 | 1,381466 | 14.317.600 | |
| 2024-06-27 | HU0000715107 | 1,381126 | 14.314.100 | |
| 2024-06-26 | HU0000715107 | 1,380903 | 14.311.800 | |
| 2024-06-25 | HU0000715107 | 1,380678 | 14.309.400 | |
| 2024-06-24 | HU0000715107 | 1,380462 | 14.307.200 | |
| 2024-06-21 | HU0000715107 | 1,379810 | 14.300.400 | |
| 2024-06-20 | HU0000715107 | 1,379542 | 14.297.700 | |
| 2024-06-19 | HU0000715107 | 1,379237 | 14.294.500 | |
| 2024-06-18 | HU0000715107 | 1,378901 | 14.291.000 | |
| 2024-06-17 | HU0000715107 | 1,378663 | 14.288.600 | |
| 2024-06-14 | HU0000715107 | 1,378575 | 14.287.600 | |
| 2024-06-13 | HU0000715107 | 1,378386 | 14.285.700 | |
| 2024-06-12 | HU0000715107 | 1,378122 | 14.283.000 | |
| 2024-06-11 | HU0000715107 | 1,377872 | 14.280.400 | |
| 2024-06-10 | HU0000715107 | 1,377644 | 14.278.000 | |
| 2024-06-07 | HU0000715107 | 1,376943 | 14.270.700 | |
| 2024-06-06 | HU0000715107 | 1,376750 | 14.268.700 | |
| 2024-06-05 | HU0000715107 | 1,376443 | 14.265.500 | |
| 2024-06-04 | HU0000715107 | 1,376219 | 14.263.200 | |
| 2024-06-04 | HU0000715107 | 1,376248 | 14.263.500 | |
| 2024-06-03 | HU0000715107 | 1,375996 | 14.260.900 | |
| 2024-05-31 | HU0000715107 | 1,375477 | 14.255.500 | |
| 2024-05-30 | HU0000715107 | 1,375080 | 14.251.400 | |
| 2024-05-29 | HU0000715107 | 1,374772 | 14.248.200 | |
| 2024-05-28 | HU0000715107 | 1,374540 | 14.245.800 | |
| 2024-05-27 | HU0000715107 | 1,374312 | 14.243.500 | |
| 2024-05-24 | HU0000715107 | 1,373701 | 14.237.100 | |
| 2024-05-23 | HU0000715107 | 1,373615 | 14.236.200 | |
| 2024-05-22 | HU0000715107 | 1,373331 | 14.233.300 | |
| 2024-05-21 | HU0000715107 | 1,373132 | 14.231.200 | |
| 2024-05-17 | HU0000715107 | 1,372208 | 14.221.700 | |
| 2024-05-16 | HU0000715107 | 1,371986 | 14.219.400 | |
| 2024-05-15 | HU0000715107 | 1,371684 | 14.216.200 | |
| 2024-05-14 | HU0000715107 | 1,371427 | 14.213.600 | |
| 2024-05-13 | HU0000715107 | 1,371200 | 14.211.200 | |
| 2024-05-10 | HU0000715107 | 1,370542 | 14.204.400 | |
| 2024-05-09 | HU0000715107 | 1,370307 | 14.202.000 | |
| 2024-05-08 | HU0000715107 | 1,370037 | 14.199.200 | |
| 2024-05-07 | HU0000715107 | 1,369752 | 14.196.200 | |
| 2024-05-06 | HU0000715107 | 1,369494 | 14.193.500 | |
| 2024-05-03 | HU0000715107 | 1,368737 | 14.185.700 | |
| 2024-05-02 | HU0000715107 | 1,368522 | 14.183.500 | |
| 2024-04-30 | HU0000715107 | 1,368050 | 14.178.600 | |
| 2024-04-29 | HU0000715107 | 1,367805 | 14.176.000 | |
| 2024-04-26 | HU0000715107 | 1,367064 | 14.168.300 | |
| 2024-04-25 | HU0000715107 | 1,366788 | 14.165.500 | |
| 2024-04-24 | HU0000715107 | 1,366663 | 14.164.200 | |
| 2024-04-23 | HU0000715107 | 1,366413 | 14.161.600 | |
| 2024-04-22 | HU0000715107 | 1,366149 | 14.158.900 | |
| 2024-04-19 | HU0000715107 | 1,365451 | 14.151.600 | |
| 2024-04-18 | HU0000715107 | 1,365174 | 14.148.800 | |
| 2024-04-17 | HU0000715107 | 1,364888 | 14.145.800 | |
| 2024-04-16 | HU0000715107 | 1,364653 | 14.143.400 | |
| 2024-04-15 | HU0000715107 | 1,364416 | 14.140.900 | |
| 2024-04-12 | HU0000715107 | 1,363698 | 14.133.500 | |
| 2024-04-11 | HU0000715107 | 1,363365 | 14.130.000 | |
| 2024-04-10 | HU0000715107 | 1,363124 | 14.127.500 | |
| 2024-04-09 | HU0000715107 | 1,362892 | 14.125.100 | |
| 2024-04-08 | HU0000715107 | 1,362645 | 14.122.500 | |
| 2024-04-05 | HU0000715107 | 1,361889 | 14.114.700 | |
| 2024-04-04 | HU0000715107 | 1,361637 | 14.112.100 | |
| 2024-04-03 | HU0000715107 | 1,361376 | 14.109.400 | |
| 2024-04-02 | HU0000715107 | 1,361109 | 14.106.600 | |
| 2024-03-28 | HU0000715107 | 1,359972 | 14.094.800 | |
| 2024-03-27 | HU0000715107 | 1,359634 | 13.596.300 | |
| 2024-03-26 | HU0000715107 | 1,359398 | 13.594.000 | |
| 2024-03-25 | HU0000715107 | 1,359148 | 13.591.500 | |
| 2024-03-22 | HU0000715107 | 1,358380 | 13.583.800 | |
| 2024-03-21 | HU0000715107 | 1,358051 | 13.580.500 | |
| 2024-03-20 | HU0000715107 | 1,357443 | 13.574.400 | |
| 2024-03-19 | HU0000715107 | 1,357472 | 13.574.700 | |
| 2024-03-18 | HU0000715107 | 1,357174 | 13.571.700 | |
| 2024-03-14 | HU0000715107 | 1,355979 | 13.559.800 | |
| 2024-03-13 | HU0000715107 | 1,355749 | 13.557.500 | |
| 2024-03-12 | HU0000715107 | 1,355415 | 13.554.200 | |
| 2024-03-11 | HU0000715107 | 1,355254 | 13.552.500 | |
| 2024-03-08 | HU0000715107 | 1,354348 | 13.543.500 | |
| 2024-03-07 | HU0000715107 | 1,354129 | 13.541.300 | |
| 2024-03-06 | HU0000715107 | 1,353460 | 13.534.600 | |
| 2024-03-05 | HU0000715107 | 1,353624 | 13.536.200 | |
| 2024-03-04 | HU0000715107 | 1,353311 | 13.533.100 | |
| 2024-03-01 | HU0000715107 | 1,352566 | 13.525.700 | |
| 2024-02-29 | HU0000715107 | 1,352388 | 13.523.900 | |
| 2024-02-28 | HU0000715107 | 1,351950 | 13.519.500 | |
| 2024-02-27 | HU0000715107 | 1,351879 | 13.518.800 | |
| 2024-02-26 | HU0000715107 | 1,351579 | 13.515.800 | |
| 2024-02-23 | HU0000715107 | 1,350700 | 13.507.000 | |
| 2024-02-22 | HU0000715107 | 1,350413 | 13.504.100 | |
| 2024-02-21 | HU0000715107 | 1,350034 | 13.500.300 | |
| 2024-02-20 | HU0000715107 | 1,349631 | 13.496.300 | |
| 2024-02-19 | HU0000715107 | 1,349268 | 13.492.700 | |
| 2024-02-16 | HU0000715107 | 1,348360 | 13.483.600 | |
| 2024-02-15 | HU0000715107 | 1,348173 | 13.481.700 | |
| 2024-02-14 | HU0000715107 | 1,347819 | 13.478.200 | |
| 2024-02-13 | HU0000715107 | 1,347567 | 13.475.700 | |
| 2024-02-12 | HU0000715107 | 1,347310 | 13.473.100 | |
| 2024-02-09 | HU0000715107 | 1,346525 | 13.465.200 | |
| 2024-02-08 | HU0000715107 | 1,346164 | 13.461.600 | |
| 2024-02-07 | HU0000715107 | 1,345911 | 13.459.100 | |
| 2024-02-06 | HU0000715107 | 1,345719 | 13.457.200 | |
| 2024-02-05 | HU0000715107 | 1,345409 | 13.454.100 | |
| 2024-02-02 | HU0000715107 | 1,344761 | 13.447.600 | |
| 2024-02-01 | HU0000715107 | 1,344540 | 13.445.400 | |
| 2024-01-31 | HU0000715107 | 1,344404 | 13.444.000 | |
| 2024-01-30 | HU0000715107 | 1,343817 | 13.438.200 | |
| 2024-01-29 | HU0000715107 | 1,343584 | 13.435.800 | |
| 2024-01-26 | HU0000715107 | 1,342970 | 13.429.700 | |
| 2024-01-25 | HU0000715107 | 1,342530 | 13.425.300 | |
| 2024-01-24 | HU0000715107 | 1,342120 | 13.421.200 | |
| 2024-01-23 | HU0000715107 | 1,342090 | 13.420.900 | |
| 2024-01-22 | HU0000715107 | 1,341982 | 13.419.800 | |
| 2024-01-19 | HU0000715107 | 1,340924 | 13.409.200 | |
| 2024-01-18 | HU0000715107 | 1,340625 | 13.406.200 | |
| 2024-01-17 | HU0000715107 | 1,340209 | 13.402.100 | |
| 2024-01-16 | HU0000715107 | 1,339739 | 13.397.400 | |
| 2024-01-15 | HU0000715107 | 1,339442 | 13.394.400 | |
| 2024-01-12 | HU0000715107 | 1,338742 | 13.387.400 | |
| 2024-01-11 | HU0000715107 | 1,338246 | 13.382.500 | |
| 2024-01-10 | HU0000715107 | 1,337748 | 13.377.500 | |
| 2024-01-09 | HU0000715107 | 1,337713 | 13.377.100 | |
| 2024-01-08 | HU0000715107 | 1,337408 | 13.374.100 | |
| 2024-01-05 | HU0000715107 | 1,336629 | 13.366.300 | |
| 2024-01-04 | HU0000715107 | 1,336529 | 13.365.300 | |
| 2024-01-03 | HU0000715107 | 1,336396 | 13.364.000 | |
| 2024-01-02 | HU0000715107 | 1,336387 | 13.363.900 | |
| 2023-12-29 | HU0000715107 | 1,335661 | 13.356.600 | |
| 2023-12-28 | HU0000715107 | 1,335121 | 13.351.200 | |
| 2023-12-27 | HU0000715107 | 1,335713 | 13.357.100 | |
| 2023-12-22 | HU0000715107 | 1,334410 | 13.344.100 | |
| 2023-12-21 | HU0000715107 | 1,333779 | 13.337.800 | |
| 2023-12-20 | HU0000715107 | 1,332269 | 13.322.700 | |
| 2023-12-19 | HU0000715107 | 1,329551 | 13.295.500 | |
| 2023-12-18 | HU0000715107 | 1,328714 | 13.287.100 | |
| 2023-12-15 | HU0000715107 | 1,327587 | 13.275.900 | |
| 2023-12-14 | HU0000715107 | 1,326900 | 13.269.000 | |
| 2023-12-13 | HU0000715107 | 1,326126 | 13.261.300 | |
| 2023-12-12 | HU0000715107 | 1,325808 | 13.258.100 | |
| 2023-12-11 | HU0000715107 | 1,324995 | 13.249.900 | |
| 2023-12-08 | HU0000715107 | 1,323899 | 13.239.000 | |
| 2023-12-07 | HU0000715107 | 1,323592 | 13.235.900 | |
| 2023-12-06 | HU0000715107 | 1,323108 | 13.231.100 | |
| 2023-12-05 | HU0000715107 | 1,322740 | 13.227.400 | |
| 2023-12-04 | HU0000715107 | 1,322377 | 13.223.800 | |
| 2023-12-01 | HU0000715107 | 1,321443 | 13.214.400 | |
| 2023-11-30 | HU0000715107 | 1,321351 | 13.213.500 | |
| 2023-11-29 | HU0000715107 | 1,320915 | 13.209.100 | |
| 2023-11-28 | HU0000715107 | 1,320425 | 13.204.200 | |
| 2023-11-27 | HU0000715107 | 1,320033 | 13.200.300 | |
| 2023-11-24 | HU0000715107 | 1,359748 | 13.597.500 | |
| 2023-11-24 | HU0000715107 | 1,319035 | 13.190.300 | |
| 2023-11-23 | HU0000715107 | 1,318706 | 13.187.100 | |
| 2023-11-23 | HU0000715107 | 1,359408 | 13.594.100 | |
| 2023-11-22 | HU0000715107 | 1,318495 | 13.184.900 | |
| 2023-11-21 | HU0000715107 | 1,318155 | 13.181.600 | |
| 2023-11-20 | HU0000715107 | 1,317805 | 13.178.100 | |
| 2023-11-17 | HU0000715107 | 1,316919 | 13.169.200 | |
| 2023-11-16 | HU0000715107 | 1,316601 | 13.166.000 | |
| 2023-11-15 | HU0000715107 | 1,316218 | 13.162.200 | |
| 2023-11-14 | HU0000715107 | 1,315809 | 13.158.100 | |
| 2023-11-13 | HU0000715107 | 1,315303 | 13.153.000 | |
| 2023-11-09 | HU0000715107 | 1,313897 | 13.139.000 | |
| 2023-11-08 | HU0000715107 | 1,313931 | 13.139.300 | |
| 2023-11-07 | HU0000715107 | 1,313631 | 13.136.300 | |
| 2023-11-06 | HU0000715107 | 1,313411 | 13.134.100 | |
| 2023-11-03 | HU0000715107 | 1,312539 | 13.125.400 | |
| 2023-11-02 | HU0000715107 | 1,312281 | 13.122.800 | |
| 2023-10-31 | HU0000715107 | 1,311591 | 13.115.900 | |
| 2023-10-30 | HU0000715107 | 1,311461 | 13.114.600 | |
| 2023-10-27 | HU0000715107 | 1,310515 | 13.105.100 | |
| 2023-10-26 | HU0000715107 | 1,310168 | 13.101.700 | |
| 2023-10-25 | HU0000715107 | 1,309842 | 13.098.400 | |
| 2023-10-24 | HU0000715107 | 1,309361 | 13.093.600 | |
| 2023-10-20 | HU0000715107 | 1,308841 | 13.088.400 | |
| 2023-10-19 | HU0000715107 | 1,308572 | 13.085.700 | |
| 2023-10-18 | HU0000715107 | 1,308213 | 13.082.100 | |
| 2023-10-17 | HU0000715107 | 1,307580 | 13.075.800 | |
| 2023-10-16 | HU0000715107 | 1,306716 | 13.067.200 | |
| 2023-10-13 | HU0000715107 | 1,305238 | 13.052.400 | |
| 2023-10-12 | HU0000715107 | 1,304244 | 13.042.400 | |
| 2023-10-11 | HU0000715107 | 1,304082 | 13.040.800 | |
| 2023-10-10 | HU0000715107 | 1,303747 | 13.037.500 | |
| 2023-10-09 | HU0000715107 | 1,303361 | 13.033.600 | |
| 2023-10-06 | HU0000715107 | 1,302142 | 13.021.400 | |
| 2023-10-05 | HU0000715107 | 1,301880 | 13.018.800 | |
| 2023-10-04 | HU0000715107 | 1,301539 | 13.015.400 | |
| 2023-10-03 | HU0000715107 | 1,301335 | 13.013.300 | |
| 2023-10-02 | HU0000715107 | 1,301001 | 13.010.000 | |
| 2023-09-29 | HU0000715107 | 1,300084 | 13.000.800 | |
| 2023-09-28 | HU0000715107 | 1,299795 | 12.997.900 | |
| 2023-09-27 | HU0000715107 | 1,299615 | 12.996.100 | |
| 2023-09-26 | HU0000715107 | 1,299309 | 12.993.100 | |
| 2023-09-25 | HU0000715107 | 1,299229 | 12.992.300 | |
| 2023-09-22 | HU0000715107 | 1,298071 | 12.980.700 | |
| 2023-09-21 | HU0000715107 | 1,297742 | 12.977.400 | |
| 2023-09-20 | HU0000715107 | 1,297412 | 12.974.100 | |
| 2023-09-19 | HU0000715107 | 1,297080 | 12.970.800 | |
| 2023-09-18 | HU0000715107 | 1,296386 | 12.963.900 | |
| 2023-09-15 | HU0000715107 | 1,295197 | 12.952.000 | |
| 2023-09-14 | HU0000715107 | 1,294974 | 12.949.700 | |
| 2023-09-13 | HU0000715107 | 1,294473 | 12.944.700 | |
| 2023-09-12 | HU0000715107 | 1,294087 | 12.940.900 | |
| 2023-09-11 | HU0000715107 | 1,293700 | 12.937.000 | |
| 2023-09-08 | HU0000715107 | 1,293110 | 12.931.100 | |
| 2023-09-07 | HU0000715107 | 1,292819 | 12.928.200 | |
| 2023-09-06 | HU0000715107 | 1,292278 | 12.922.800 | |
| 2023-09-05 | HU0000715107 | 1,292196 | 12.922.000 | |
| 2023-09-04 | HU0000715107 | 1,292115 | 12.921.100 | |
| 2023-09-01 | HU0000715107 | 1,291434 | 12.914.300 | |
| 2023-08-31 | HU0000715107 | 1,291299 | 12.913.000 | |
| 2023-08-30 | HU0000715107 | 1,290559 | 12.905.600 | |
| 2023-08-29 | HU0000715107 | 1,290212 | 12.902.100 | |
| 2023-08-28 | HU0000715107 | 1,289936 | 12.899.400 | |
| 2023-08-25 | HU0000715107 | 1,289241 | 12.892.400 | |
| 2023-08-24 | HU0000715107 | 1,288830 | 12.888.300 | |
| 2023-08-23 | HU0000715107 | 1,288210 | 12.882.100 | |
| 2023-08-22 | HU0000715107 | 1,288524 | 12.885.200 | |
| 2023-08-21 | HU0000715107 | 1,288060 | 12.880.600 | |
| 2023-08-18 | HU0000715107 | 1,286635 | 12.866.300 | |
| 2023-08-17 | HU0000715107 | 1,286140 | 12.861.400 | |
| 2023-08-16 | HU0000715107 | 1,285603 | 12.856.000 | |
| 2023-08-15 | HU0000715107 | 1,285239 | 12.852.400 | |
| 2023-08-14 | HU0000715107 | 1,283759 | 12.837.600 | |
| 2023-08-11 | HU0000715107 | 1,283099 | 12.831.000 | |
| 2023-08-10 | HU0000715107 | 1,282547 | 12.825.500 | |
| 2023-08-09 | HU0000715107 | 1,282089 | 12.820.900 | |
| 2023-08-08 | HU0000715107 | 1,281540 | 12.815.400 | |
| 2023-08-07 | HU0000715107 | 1,281231 | 12.812.300 | |
| 2023-08-04 | HU0000715107 | 1,280517 | 12.805.200 | |
| 2023-08-03 | HU0000715107 | 1,280227 | 12.802.300 | |
| 2023-08-02 | HU0000715107 | 1,279746 | 12.797.500 | |
| 2023-08-01 | HU0000715107 | 1,279380 | 12.793.800 | |
| 2023-07-31 | HU0000715107 | 1,279349 | 12.793.500 | |
| 2023-07-28 | HU0000715107 | 1,278385 | 12.783.800 | |
| 2023-07-27 | HU0000715107 | 1,278088 | 12.780.900 | |
| 2023-07-26 | HU0000715107 | 1,277428 | 12.774.300 | |
| 2023-07-25 | HU0000715107 | 1,276457 | 12.764.600 | |
| 2023-07-24 | HU0000715107 | 1,276084 | 12.760.800 | |
| 2023-07-21 | HU0000715107 | 1,275384 | 12.753.800 | |
| 2023-07-20 | HU0000715107 | 1,275114 | 12.751.100 | |
| 2023-07-19 | HU0000715107 | 1,275172 | 12.751.700 | |
| 2023-07-18 | HU0000715107 | 1,274896 | 12.749.000 | |
| 2023-07-17 | HU0000715107 | 1,274535 | 12.745.300 | |
| 2023-07-14 | HU0000715107 | 1,273793 | 12.737.900 | |
| 2023-07-13 | HU0000715107 | 1,273486 | 12.734.900 | |
| 2023-07-12 | HU0000715107 | 1,273476 | 12.734.800 | |
| 2023-07-11 | HU0000715107 | 1,274445 | 12.744.400 | |
| 2023-07-10 | HU0000715107 | 1,274180 | 12.741.800 | |
| 2023-07-07 | HU0000715107 | 1,272609 | 12.726.100 | |
| 2023-07-06 | HU0000715107 | 1,272482 | 12.724.800 | |
| 2023-07-05 | HU0000715107 | 1,272014 | 12.720.100 | |
| 2023-07-04 | HU0000715107 | 1,271673 | 12.716.700 | |
| 2023-07-03 | HU0000715107 | 1,269946 | 12.699.500 | |
| 2023-06-30 | HU0000715107 | 1,269226 | 12.692.300 | |
| 2023-06-29 | HU0000715107 | 1,268832 | 12.688.300 | |
| 2023-06-28 | HU0000715107 | 1,268013 | 12.680.100 | |
| 2023-06-27 | HU0000715107 | 1,267462 | 12.674.600 | |
| 2023-06-26 | HU0000715107 | 1,266167 | 12.661.700 | |
| 2023-06-23 | HU0000715107 | 1,263538 | 12.635.400 | |
| 2023-06-22 | HU0000715107 | 1,262683 | 12.626.800 | |
| 2023-06-21 | HU0000715107 | 1,260285 | 12.602.800 | |
| 2023-06-20 | HU0000715107 | 1,259820 | 12.598.200 | |
| 2023-06-19 | HU0000715107 | 1,259652 | 12.596.500 | |
| 2023-06-16 | HU0000715107 | 1,258809 | 12.588.100 | |
| 2023-06-15 | HU0000715107 | 1,258389 | 12.583.900 | |
| 2023-06-14 | HU0000715107 | 1,257547 | 12.575.500 | |
| 2023-06-13 | HU0000715107 | 1,257552 | 12.575.500 | |
| 2023-06-12 | HU0000715107 | 1,257302 | 12.573.000 | |
| 2023-06-09 | HU0000715107 | 1,256994 | 12.569.900 | |
| 2023-06-08 | HU0000715107 | 1,256645 | 12.566.400 | |
| 2023-06-07 | HU0000715107 | 1,255328 | 12.553.300 | |
| 2023-06-06 | HU0000715107 | 1,253611 | 12.536.100 | |
| 2023-06-05 | HU0000715107 | 1,252507 | 12.525.100 | |
| 2023-06-02 | HU0000715107 | 1,249951 | 12.499.500 | |
| 2023-06-01 | HU0000715107 | 1,245313 | 12.453.100 | |
| 2023-05-31 | HU0000715107 | 1,243560 | 12.435.600 | |
| 2023-05-30 | HU0000715107 | 1,238328 | 12.383.300 | |
| 2023-05-26 | HU0000715107 | 1,237919 | 12.379.200 | |
| 2023-05-25 | HU0000715107 | 1,237096 | 12.371.000 | |
| 2023-05-24 | HU0000715107 | 1,234686 | 12.346.900 | |
| 2023-05-23 | HU0000715107 | 1,234323 | 12.343.200 | |
| 2023-05-22 | HU0000715107 | 1,232895 | 12.329.000 | |
| 2023-05-19 | HU0000715107 | 1,232384 | 12.323.800 | |
| 2023-05-18 | HU0000715107 | 1,231943 | 12.319.400 | |
| 2023-05-17 | HU0000715107 | 1,230946 | 12.309.500 | |
| 2023-05-16 | HU0000715107 | 1,229939 | 12.299.400 | |
| 2023-05-15 | HU0000715107 | 1,229297 | 12.293.000 | |
| 2023-05-12 | HU0000715107 | 1,228711 | 12.287.100 | |
| 2023-05-11 | HU0000715107 | 1,228258 | 12.282.600 | |
| 2023-05-10 | HU0000715107 | 1,227379 | 12.273.800 | |
| 2023-05-09 | HU0000715107 | 1,227178 | 12.271.800 | |
| 2023-05-08 | HU0000715107 | 1,227729 | 12.277.300 | |
| 2023-05-05 | HU0000715107 | 1,227196 | 12.272.000 | |
| 2023-05-04 | HU0000715107 | 1,227043 | 12.270.400 | |
| 2023-05-03 | HU0000715107 | 1,226357 | 12.263.600 | |
| 2023-05-02 | HU0000715107 | 1,225898 | 12.259.000 | |
| 2023-04-28 | HU0000715107 | 1,217347 | 12.173.500 | |
| 2023-04-27 | HU0000715107 | 1,216964 | 12.169.600 | |
| 2023-04-26 | HU0000715107 | 1,216530 | 12.165.300 | |
| 2023-04-25 | HU0000715107 | 1,216299 | 12.163.000 | |
| 2023-04-24 | HU0000715107 | 1,216597 | 12.166.000 | |
| 2023-04-21 | HU0000715107 | 1,216091 | 12.160.900 | |
| 2023-04-20 | HU0000715107 | 1,215812 | 12.158.100 | |
| 2023-04-19 | HU0000715107 | 1,215575 | 12.155.800 | |
| 2023-04-18 | HU0000715107 | 1,215274 | 12.152.700 | |
| 2023-04-17 | HU0000715107 | 1,215177 | 12.151.800 | |
| 2023-04-14 | HU0000715107 | 1,214753 | 12.147.500 | |
| 2023-04-13 | HU0000715107 | 1,214585 | 12.145.800 | |
| 2023-04-12 | HU0000715107 | 1,214308 | 12.143.100 | |
| 2023-04-11 | HU0000715107 | 1,214084 | 12.140.800 | |
| 2023-04-06 | HU0000715107 | 1,213828 | 12.138.300 | |
| 2023-04-05 | HU0000715107 | 1,213466 | 12.134.700 | |
| 2023-04-04 | HU0000715107 | 1,212849 | 12.128.500 | |
| 2023-04-03 | HU0000715107 | 1,212920 | 12.129.200 | |
| 2023-03-31 | HU0000715107 | 1,212987 | 12.129.900 | |
| 2023-03-30 | HU0000715107 | 1,204718 | 12.047.200 | |
| 2023-03-29 | HU0000715107 | 1,204835 | 12.048.300 | |
| 2023-03-28 | HU0000715107 | 1,204830 | 12.048.300 | |
| 2023-03-27 | HU0000715107 | 1,204562 | 12.045.600 | |
| 2023-03-24 | HU0000715107 | 1,204209 | 12.042.100 | |
| 2023-03-23 | HU0000715107 | 1,203942 | 12.039.400 | |
| 2023-03-22 | HU0000715107 | 1,203461 | 12.034.600 | |
| 2023-03-21 | HU0000715107 | 1,203527 | 12.035.300 | |
| 2023-03-20 | HU0000715107 | 1,203617 | 12.036.200 | |
| 2023-03-17 | HU0000715107 | 1,203540 | 12.035.400 | |
| 2023-03-16 | HU0000715107 | 1,203202 | 12.032.000 | |
| 2023-03-14 | HU0000715107 | 1,202947 | 12.029.500 | |
| 2023-03-13 | HU0000715107 | 1,202724 | 12.027.200 | |
| 2023-03-10 | HU0000715107 | 1,202159 | 12.021.600 | |
| 2023-03-09 | HU0000715107 | 1,201986 | 12.019.900 | |
| 2023-03-08 | HU0000715107 | 1,202599 | 12.026.000 | |
| 2023-03-07 | HU0000715107 | 1,202580 | 12.025.800 | |
| 2023-03-06 | HU0000715107 | 1,202386 | 12.023.900 | |
| 2023-03-03 | HU0000715107 | 1,202065 | 12.020.700 | |
| 2023-03-02 | HU0000715107 | 1,201829 | 12.018.300 | |
| 2023-03-01 | HU0000715107 | 1,201869 | 12.018.700 | |
| 2023-02-28 | HU0000715107 | 1,202089 | 12.020.900 | |
| 2023-02-27 | HU0000715107 | 1,194035 | 11.940.300 | |
| 2023-02-24 | HU0000715107 | 1,195434 | 11.954.300 | |
| 2023-02-23 | HU0000715107 | 1,195236 | 11.952.400 | |
| 2023-02-22 | HU0000715107 | 1,195027 | 11.950.300 | |
| 2023-02-21 | HU0000715107 | 1,195145 | 11.951.500 | |
| 2023-02-20 | HU0000715107 | 1,195537 | 11.955.400 | |
| 2023-02-17 | HU0000715107 | 1,195012 | 11.950.100 | |
| 2023-02-16 | HU0000715107 | 1,195459 | 11.954.600 | |
| 2023-02-15 | HU0000715107 | 1,195147 | 11.951.500 | |
| 2023-02-14 | HU0000715107 | 1,194562 | 11.945.600 | |
| 2023-02-13 | HU0000715107 | 1,194474 | 11.944.700 | |
| 2023-02-10 | HU0000715107 | 1,194388 | 11.943.900 | |
| 2023-02-09 | HU0000715107 | 1,194414 | 11.944.100 | |
| 2023-02-08 | HU0000715107 | 1,195941 | 11.959.400 | |
| 2023-02-07 | HU0000715107 | 1,195876 | 11.958.800 | |
| 2023-02-06 | HU0000715107 | 1,195731 | 11.957.300 | |
| 2023-02-03 | HU0000715107 | 1,195482 | 11.954.800 | |
| 2023-02-02 | HU0000715107 | 1,195451 | 11.954.500 | |
| 2023-02-01 | HU0000715107 | 1,195584 | 11.955.800 | |
| 2023-01-31 | HU0000715107 | 1,195616 | 11.956.200 | |
| 2023-01-30 | HU0000715107 | 1,190944 | 11.909.400 | |
| 2023-01-27 | HU0000715107 | 1,190656 | 11.906.600 | |
| 2023-01-26 | HU0000715107 | 1,190522 | 11.905.200 | |
| 2023-01-25 | HU0000715107 | 1,190441 | 11.904.400 | |
| 2023-01-24 | HU0000715107 | 1,189400 | 11.894.000 | |
| 2023-01-23 | HU0000715107 | 1,189019 | 11.890.200 | |
| 2023-01-20 | HU0000715107 | 1,188260 | 11.882.600 | |
| 2023-01-19 | HU0000715107 | 1,187959 | 11.879.600 | |
| 2023-01-18 | HU0000715107 | 1,188057 | 11.880.600 | |
| 2023-01-17 | HU0000715107 | 1,187812 | 11.878.100 | |
| 2023-01-16 | HU0000715107 | 1,188266 | 11.882.700 | |
| 2023-01-13 | HU0000715107 | 1,188870 | 11.888.700 | |
| 2023-01-12 | HU0000715107 | 1,188637 | 11.886.400 | |
| 2023-01-11 | HU0000715107 | 1,188041 | 11.880.400 | |
| 2023-01-10 | HU0000715107 | 1,187556 | 11.875.600 | |
| 2023-01-09 | HU0000715107 | 1,187046 | 11.870.500 | |
| 2023-01-06 | HU0000715107 | 1,186152 | 11.861.500 | |
| 2023-01-05 | HU0000715107 | 1,185153 | 11.851.500 | |
| 2023-01-04 | HU0000715107 | 1,184756 | 11.847.600 | |
| 2023-01-03 | HU0000715107 | 1,184126 | 11.841.300 | |
| 2023-01-02 | HU0000715107 | 1,184246 | 11.842.500 | |
| 2022-12-30 | HU0000715107 | 1,178708 | 11.787.100 | |
| 2022-12-29 | HU0000715107 | 1,178114 | 11.781.100 | |
| 2022-12-28 | HU0000715107 | 1,178142 | 11.781.400 | |
| 2022-12-27 | HU0000715107 | 1,176930 | 11.769.300 | |
| 2022-12-23 | HU0000715107 | 1,176001 | 11.760.000 | |
| 2022-12-22 | HU0000715107 | 1,175754 | 11.757.500 | |
| 2022-12-21 | HU0000715107 | 1,175239 | 11.752.400 | |
| 2022-12-20 | HU0000715107 | 1,174957 | 11.749.600 | |
| 2022-12-19 | HU0000715107 | 1,174380 | 11.743.800 | |
| 2022-12-16 | HU0000715107 | 1,173489 | 11.734.900 | |
| 2022-12-15 | HU0000715107 | 1,173245 | 11.732.400 | |
| 2022-12-15 | HU0000715107 | 1,173091 | 11.730.900 | |
| 2022-12-14 | HU0000715107 | 1,173175 | 11.731.700 | |
| 2022-12-13 | HU0000715107 | 1,173105 | 11.731.100 | |
| 2022-12-12 | HU0000715107 | 1,173004 | 11.730.000 | |
| 2022-12-09 | HU0000715107 | 1,172789 | 11.727.900 | |
| 2022-12-08 | HU0000715107 | 1,172579 | 11.725.800 | |
| 2022-12-07 | HU0000715107 | 1,172600 | 11.726.000 | |
| 2022-12-06 | HU0000715107 | 1,172442 | 11.724.400 | |
| 2022-12-05 | HU0000715107 | 1,172229 | 11.722.300 | |
| 2022-12-01 | HU0000715107 | 1,172170 | 11.721.700 | |
| 2022-11-30 | HU0000715107 | 1,172440 | 11.724.400 | |
| 2022-11-29 | HU0000715107 | 1,163120 | 11.631.200 | |
| 2022-11-28 | HU0000715107 | 1,163028 | 11.630.300 | |
| 2022-11-25 | HU0000715107 | 1,162638 | 11.626.400 | |
| 2022-11-24 | HU0000715107 | 1,162526 | 11.625.300 | |
| 2022-11-23 | HU0000715107 | 1,162591 | 11.625.900 | |
| 2022-11-22 | HU0000715107 | 1,162514 | 11.625.100 | |
| 2022-11-21 | HU0000715107 | 1,162375 | 11.623.700 | |
| 2022-11-18 | HU0000715107 | 1,161639 | 11.616.400 | |
| 2022-11-17 | HU0000715107 | 1,161557 | 11.615.600 | |