| 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 3000 Nyíltvégű Befektetési Alap A sorozat | ||||
| Évesített hozam: 27,19% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000715180 | 2,375394 | 19.160.100.000 | |
| 2024-11-08 | HU0000715180 | 2,364669 | 19.045.900.000 | |
| 2024-11-07 | HU0000715180 | 2,361076 | 18.974.300.000 | |
| 2024-11-06 | HU0000715180 | 2,346829 | 18.847.400.000 | |
| 2024-11-05 | HU0000715180 | 2,333221 | 18.741.200.000 | |
| 2024-11-04 | HU0000715180 | 2,331794 | 18.724.600.000 | |
| 2024-10-31 | HU0000715180 | 2,322462 | 18.640.900.000 | |
| 2024-10-30 | HU0000715180 | 2,316089 | 18.591.100.000 | |
| 2024-10-29 | HU0000715180 | 2,326732 | 18.692.200.000 | |
| 2024-10-28 | HU0000715180 | 2,319809 | 18.610.600.000 | |
|
|
||||
| 2024-10-25 | HU0000715180 | 2,318261 | 18.586.000.000 | |
| 2024-10-24 | HU0000715180 | 2,310656 | 18.512.500.000 | |
| 2024-10-22 | HU0000715180 | 2,316909 | 18.550.700.000 | |
| 2024-10-21 | HU0000715180 | 2,327642 | 18.637.100.000 | |
| 2024-10-18 | HU0000715180 | 2,335472 | 18.693.600.000 | |
| 2024-10-17 | HU0000715180 | 2,333918 | 18.672.900.000 | |
| 2024-10-16 | HU0000715180 | 2,344914 | 18.734.700.000 | |
| 2024-10-15 | HU0000715180 | 2,336483 | 18.637.900.000 | |
| 2024-10-14 | HU0000715180 | 2,336452 | 18.622.100.000 | |
| 2024-10-11 | HU0000715180 | 2,340248 | 18.633.100.000 | |
| 2024-10-10 | HU0000715180 | 2,327592 | 18.447.700.000 | |
| 2024-10-09 | HU0000715180 | 2,326488 | 18.445.900.000 | |
| 2024-10-08 | HU0000715180 | 2,320470 | 18.398.200.000 | |
| 2024-10-07 | HU0000715180 | 2,332099 | 18.496.200.000 | |
| 2024-10-04 | HU0000715180 | 2,328850 | 18.458.300.000 | |
| 2024-10-03 | HU0000715180 | 2,313513 | 18.330.400.000 | |
| 2024-10-02 | HU0000715180 | 2,322870 | 18.394.700.000 | |
| 2024-10-01 | HU0000715180 | 2,329647 | 18.421.200.000 | |
| 2024-09-30 | HU0000715180 | 2,336505 | 20.012.200.000 | |
| 2024-09-27 | HU0000715180 | 2,358613 | 20.192.400.000 | |
| 2024-09-26 | HU0000715180 | 2,345546 | 20.054.500.000 | |
| 2024-09-25 | HU0000715180 | 2,330959 | 19.912.100.000 | |
| 2024-09-24 | HU0000715180 | 2,319453 | 19.803.900.000 | |
| 2024-09-23 | HU0000715180 | 2,294906 | 19.580.100.000 | |
| 2024-09-20 | HU0000715180 | 2,284348 | 19.487.300.000 | |
| 2024-09-19 | HU0000715180 | 2,301541 | 19.697.100.000 | |
| 2024-09-18 | HU0000715180 | 2,288823 | 19.608.700.000 | |
| 2024-09-17 | HU0000715180 | 2,293044 | 19.748.800.000 | |
| 2024-09-16 | HU0000715180 | 2,277802 | 19.583.300.000 | |
| 2024-09-13 | HU0000715180 | 2,290514 | 19.696.100.000 | |
| 2024-09-12 | HU0000715180 | 2,279874 | 19.626.200.000 | |
| 2024-09-11 | HU0000715180 | 2,273296 | 19.598.200.000 | |
| 2024-09-10 | HU0000715180 | 2,282612 | 19.690.600.000 | |
| 2024-09-09 | HU0000715180 | 2,282936 | 19.669.000.000 | |
| 2024-09-06 | HU0000715180 | 2,275085 | 19.612.600.000 | |
| 2024-09-05 | HU0000715180 | 2,290176 | 19.706.300.000 | |
| 2024-09-04 | HU0000715180 | 2,295536 | 19.696.900.000 | |
| 2024-09-03 | HU0000715180 | 2,301002 | 19.711.900.000 | |
| 2024-09-02 | HU0000715180 | 2,311465 | 19.799.300.000 | |
| 2024-08-30 | HU0000715180 | 2,298516 | 19.668.800.000 | |
| 2024-08-29 | HU0000715180 | 2,292221 | 19.602.800.000 | |
| 2024-08-28 | HU0000715180 | 2,285979 | 19.546.600.000 | |
| 2024-08-27 | HU0000715180 | 2,300563 | 19.663.900.000 | |
| 2024-08-26 | HU0000715180 | 2,300164 | 19.634.100.000 | |
| 2024-08-23 | HU0000715180 | 2,297574 | 19.605.900.000 | |
| 2024-08-22 | HU0000715180 | 2,289455 | 19.525.400.000 | |
| 2024-08-21 | HU0000715180 | 2,289062 | 19.518.200.000 | |
| 2024-08-16 | HU0000715180 | 2,299615 | 19.596.200.000 | |
| 2024-08-15 | HU0000715180 | 2,280704 | 19.424.300.000 | |
| 2024-08-14 | HU0000715180 | 2,274567 | 19.577.200.000 | |
| 2024-08-13 | HU0000715180 | 2,266639 | 19.491.600.000 | |
| 2024-08-12 | HU0000715180 | 2,265628 | 19.439.600.000 | |
| 2024-08-09 | HU0000715180 | 2,245543 | 19.236.200.000 | |
| 2024-08-08 | HU0000715180 | 2,251562 | 19.383.800.000 | |
| 2024-08-07 | HU0000715180 | 2,251908 | 19.353.600.000 | |
| 2024-08-06 | HU0000715180 | 2,232075 | 19.216.500.000 | |
| 2024-08-05 | HU0000715180 | 2,236550 | 19.249.400.000 | |
| 2024-08-02 | HU0000715180 | 2,282328 | 19.628.400.000 | |
| 2024-08-01 | HU0000715180 | 2,301743 | 19.755.300.000 | |
| 2024-07-31 | HU0000715180 | 2,318003 | 19.870.500.000 | |
| 2024-07-30 | HU0000715180 | 2,296419 | 19.663.200.000 | |
| 2024-07-29 | HU0000715180 | 2,290803 | 19.498.500.000 | |
| 2024-07-26 | HU0000715180 | 2,288537 | 19.383.200.000 | |
| 2024-07-25 | HU0000715180 | 2,294738 | 19.392.700.000 | |
| 2024-07-24 | HU0000715180 | 2,307101 | 19.390.300.000 | |
| 2024-07-23 | HU0000715180 | 2,310524 | 19.306.800.000 | |
| 2024-07-22 | HU0000715180 | 2,318228 | 19.291.300.000 | |
| 2024-07-19 | HU0000715180 | 2,320900 | 19.090.100.000 | |
| 2024-07-18 | HU0000715180 | 2,322109 | 18.971.500.000 | |
| 2024-07-17 | HU0000715180 | 2,312417 | 18.826.000.000 | |
| 2024-07-16 | HU0000715180 | 2,325929 | 18.866.400.000 | |
| 2024-07-15 | HU0000715180 | 2,344426 | 18.967.300.000 | |
| 2024-07-12 | HU0000715180 | 2,348349 | 18.133.400.000 | |
| 2024-07-11 | HU0000715180 | 2,339683 | 18.003.000.000 | |
| 2024-07-10 | HU0000715180 | 2,327501 | 17.868.500.000 | |
| 2024-07-09 | HU0000715180 | 2,335609 | 17.813.600.000 | |
| 2024-07-08 | HU0000715180 | 2,326707 | 17.638.500.000 | |
| 2024-07-05 | HU0000715180 | 2,323221 | 17.483.000.000 | |
| 2024-07-04 | HU0000715180 | 2,330961 | 17.482.700.000 | |
| 2024-07-03 | HU0000715180 | 2,325729 | 17.303.100.000 | |
| 2024-07-02 | HU0000715180 | 2,316584 | 16.720.500.000 | |
| 2024-07-01 | HU0000715180 | 2,321157 | 16.625.300.000 | |
| 2024-06-28 | HU0000715180 | 2,320980 | 16.613.000.000 | |
| 2024-06-27 | HU0000715180 | 2,318804 | 16.456.300.000 | |
| 2024-06-26 | HU0000715180 | 2,315823 | 16.392.800.000 | |
| 2024-06-25 | HU0000715180 | 2,311973 | 16.290.800.000 | |
| 2024-06-24 | HU0000715180 | 2,313112 | 16.255.100.000 | |
| 2024-06-21 | HU0000715180 | 2,305725 | 15.969.500.000 | |
| 2024-06-20 | HU0000715180 | 2,307908 | 15.941.400.000 | |
| 2024-06-19 | HU0000715180 | 2,299813 | 15.834.700.000 | |
| 2024-06-18 | HU0000715180 | 2,294456 | 15.710.300.000 | |
| 2024-06-17 | HU0000715180 | 2,290854 | 15.621.900.000 | |
| 2024-06-14 | HU0000715180 | 2,286526 | 15.531.200.000 | |
| 2024-06-13 | HU0000715180 | 2,294966 | 15.363.500.000 | |
| 2024-06-12 | HU0000715180 | 2,308706 | 15.298.800.000 | |
| 2024-06-11 | HU0000715180 | 2,294591 | 14.995.900.000 | |
| 2024-06-10 | HU0000715180 | 2,303879 | 14.997.800.000 | |
| 2024-06-07 | HU0000715180 | 2,293171 | 14.862.200.000 | |
| 2024-06-06 | HU0000715180 | 2,304787 | 14.861.700.000 | |
| 2024-06-05 | HU0000715180 | 2,291047 | 14.669.200.000 | |
| 2024-06-04 | HU0000715180 | 2,286016 | 14.583.500.000 | |
| 2024-06-03 | HU0000715180 | 2,305741 | 14.463.300.000 | |
| 2024-05-31 | HU0000715180 | 2,297332 | 14.244.900.000 | |
| 2024-05-30 | HU0000715180 | 2,285577 | 14.031.900.000 | |
| 2024-05-29 | HU0000715180 | 2,276595 | 13.920.300.000 | |
| 2024-05-28 | HU0000715180 | 2,293354 | 13.965.500.000 | |
| 2024-05-27 | HU0000715180 | 2,299547 | 13.870.400.000 | |
| 2024-05-24 | HU0000715180 | 2,301412 | 13.726.900.000 | |
| 2024-05-23 | HU0000715180 | 2,298788 | 13.575.500.000 | |
| 2024-05-22 | HU0000715180 | 2,301097 | 13.488.100.000 | |
| 2024-05-21 | HU0000715180 | 2,309056 | 12.424.100.000 | |
| 2024-05-17 | HU0000715180 | 2,311740 | 12.137.800.000 | |
| 2024-05-16 | HU0000715180 | 2,297961 | 11.956.500.000 | |
| 2024-05-15 | HU0000715180 | 2,291257 | 11.880.900.000 | |
| 2024-05-14 | HU0000715180 | 2,284622 | 11.714.500.000 | |
| 2024-05-13 | HU0000715180 | 2,281405 | 11.623.300.000 | |
| 2024-05-10 | HU0000715180 | 2,277232 | 9.528.370.000 | |
| 2024-05-09 | HU0000715180 | 2,279597 | 9.439.680.000 | |
| 2024-05-08 | HU0000715180 | 2,268596 | 11.332.300.000 | |
| 2024-05-07 | HU0000715180 | 2,259671 | 11.174.800.000 | |
| 2024-05-06 | HU0000715180 | 2,251632 | 11.057.100.000 | |
| 2024-05-03 | HU0000715180 | 2,233030 | 10.903.900.000 | |
| 2024-05-02 | HU0000715180 | 2,232213 | 10.875.500.000 | |
| 2024-04-30 | HU0000715180 | 2,231159 | 10.772.700.000 | |
| 2024-04-29 | HU0000715180 | 2,245198 | 10.793.400.000 | |
| 2024-04-26 | HU0000715180 | 2,235425 | 10.687.000.000 | |
| 2024-04-25 | HU0000715180 | 2,223489 | 10.560.100.000 | |
| 2024-04-24 | HU0000715180 | 2,234302 | 10.502.800.000 | |
| 2024-04-23 | HU0000715180 | 2,239519 | 10.290.300.000 | |
| 2024-04-22 | HU0000715180 | 2,231639 | 10.178.500.000 | |
| 2024-04-19 | HU0000715180 | 2,210177 | 8.298.270.000 | |
| 2024-04-18 | HU0000715180 | 2,202582 | 8.224.670.000 | |
| 2024-04-17 | HU0000715180 | 2,192447 | 8.124.760.000 | |
| 2024-04-16 | HU0000715180 | 2,187139 | 8.026.960.000 | |
| 2024-04-15 | HU0000715180 | 2,209974 | 8.062.830.000 | |
| 2024-04-12 | HU0000715180 | 2,207318 | 7.960.460.000 | |
| 2024-04-11 | HU0000715180 | 2,214505 | 7.908.170.000 | |
| 2024-04-10 | HU0000715180 | 2,224557 | 7.835.150.000 | |
| 2024-04-09 | HU0000715180 | 2,211653 | 7.758.290.000 | |
| 2024-04-08 | HU0000715180 | 2,217606 | 7.729.750.000 | |
| 2024-04-05 | HU0000715180 | 2,203184 | 7.623.910.000 | |
| 2024-04-04 | HU0000715180 | 2,203654 | 7.576.690.000 | |
| 2024-04-03 | HU0000715180 | 2,203178 | 7.535.240.000 | |
| 2024-04-02 | HU0000715180 | 2,200898 | 7.509.230.000 | |
| 2024-03-28 | HU0000715180 | 2,198667 | 7.430.980.000 | |
| 2024-03-27 | HU0000715180 | 2,182089 | 7.305.260.000 | |
| 2024-03-26 | HU0000715180 | 2,183781 | 7.233.200.000 | |
| 2024-03-25 | HU0000715180 | 2,177170 | 7.123.380.000 | |
| 2024-03-22 | HU0000715180 | 2,186493 | 7.047.350.000 | |
| 2024-03-21 | HU0000715180 | 2,184357 | 6.950.920.000 | |
| 2024-03-20 | HU0000715180 | 2,170007 | 6.444.650.000 | |
| 2024-03-19 | HU0000715180 | 2,167068 | 6.397.420.000 | |
| 2024-03-18 | HU0000715180 | 2,162563 | 6.307.720.000 | |
| 2024-03-14 | HU0000715180 | 2,177204 | 6.273.210.000 | |
| 2024-03-13 | HU0000715180 | 2,187147 | 6.224.840.000 | |
| 2024-03-12 | HU0000715180 | 2,182981 | 6.168.960.000 | |
| 2024-03-11 | HU0000715180 | 2,167881 | 6.074.280.000 | |
| 2024-03-08 | HU0000715180 | 2,166674 | 5.969.010.000 | |
| 2024-03-07 | HU0000715180 | 2,161351 | 5.869.570.000 | |
| 2024-03-06 | HU0000715180 | 2,162285 | 5.822.110.000 | |
| 2024-03-05 | HU0000715180 | 2,163560 | 5.714.030.000 | |
| 2024-03-04 | HU0000715180 | 2,167299 | 5.526.320.000 | |
| 2024-03-01 | HU0000715180 | 2,174385 | 5.400.040.000 | |
| 2024-02-29 | HU0000715180 | 2,168125 | 5.316.550.000 | |
| 2024-02-28 | HU0000715180 | 2,165480 | 5.156.850.000 | |
| 2024-02-27 | HU0000715180 | 2,172918 | 5.102.690.000 | |
| 2024-02-26 | HU0000715180 | 2,174886 | 5.040.890.000 | |
| 2024-02-23 | HU0000715180 | 2,174368 | 4.980.730.000 | |
| 2024-02-22 | HU0000715180 | 2,164879 | 4.879.280.000 | |
| 2024-02-21 | HU0000715180 | 2,158705 | 4.796.670.000 | |
| 2024-02-20 | HU0000715180 | 2,159444 | 4.710.520.000 | |
| 2024-02-19 | HU0000715180 | 2,151863 | 4.620.780.000 | |
| 2024-02-16 | HU0000715180 | 2,143650 | 4.548.090.000 | |
| 2024-02-15 | HU0000715180 | 2,138350 | 4.466.490.000 | |
| 2024-02-14 | HU0000715180 | 2,133047 | 4.406.510.000 | |
| 2024-02-13 | HU0000715180 | 2,120502 | 4.341.000.000 | |
| 2024-02-12 | HU0000715180 | 2,137778 | 4.337.450.000 | |
| 2024-02-09 | HU0000715180 | 2,132804 | 4.298.860.000 | |
| 2024-02-08 | HU0000715180 | 2,128674 | 4.268.230.000 | |
| 2024-02-07 | HU0000715180 | 2,130173 | 4.251.930.000 | |
| 2024-02-06 | HU0000715180 | 2,130312 | 4.234.680.000 | |
| 2024-02-05 | HU0000715180 | 2,118404 | 4.197.860.000 | |
| 2024-02-02 | HU0000715180 | 2,118314 | 4.178.090.000 | |
| 2024-02-01 | HU0000715180 | 2,115507 | 4.131.730.000 | |
| 2024-01-31 | HU0000715180 | 2,097698 | 4.090.110.000 | |
| 2024-01-30 | HU0000715180 | 2,093077 | 4.071.440.000 | |
| 2024-01-29 | HU0000715180 | 2,089144 | 4.046.410.000 | |
| 2024-01-26 | HU0000715180 | 2,083292 | 4.012.210.000 | |
| 2024-01-25 | HU0000715180 | 2,075833 | 3.973.860.000 | |
| 2024-01-24 | HU0000715180 | 2,077785 | 3.972.380.000 | |
| 2024-01-23 | HU0000715180 | 2,064362 | 3.911.180.000 | |
| 2024-01-22 | HU0000715180 | 2,066138 | 3.882.460.000 | |
| 2024-01-19 | HU0000715180 | 2,061425 | 3.852.490.000 | |
| 2024-01-18 | HU0000715180 | 2,051014 | 3.823.950.000 | |
| 2024-01-17 | HU0000715180 | 2,039155 | 3.783.500.000 | |
| 2024-01-16 | HU0000715180 | 2,053550 | 3.806.960.000 | |
| 2024-01-15 | HU0000715180 | 2,060153 | 3.802.260.000 | |
| 2024-01-12 | HU0000715180 | 2,064241 | 3.792.350.000 | |
| 2024-01-11 | HU0000715180 | 2,055274 | 3.766.020.000 | |
| 2024-01-10 | HU0000715180 | 2,056110 | 3.757.460.000 | |
| 2024-01-09 | HU0000715180 | 2,051496 | 3.737.620.000 | |
| 2024-01-08 | HU0000715180 | 2,042966 | 3.701.960.000 | |
| 2024-01-05 | HU0000715180 | 2,039533 | 3.682.000.000 | |
| 2024-01-04 | HU0000715180 | 2,039896 | 3.669.310.000 | |
| 2024-01-03 | HU0000715180 | 2,038171 | 3.658.180.000 | |
| 2024-01-02 | HU0000715180 | 2,050137 | 3.669.070.000 | |
| 2023-12-31 | HU0000715180 | 2,054343 | 3.676.600.000 | |
| 2023-12-29 | HU0000715180 | 2,054382 | 3.666.680.000 | |
| 2023-12-28 | HU0000715180 | 2,049199 | 3.638.960.000 | |
| 2023-12-27 | HU0000715180 | 2,054595 | 3.635.240.000 | |
| 2023-12-22 | HU0000715180 | 2,048617 | 3.611.040.000 | |
| 2023-12-21 | HU0000715180 | 2,046842 | 3.604.860.000 | |
| 2023-12-20 | HU0000715180 | 2,050931 | 3.601.500.000 | |
| 2023-12-19 | HU0000715180 | 2,045308 | 3.575.300.000 | |
| 2023-12-18 | HU0000715180 | 2,038639 | 3.559.100.000 | |
| 2023-12-15 | HU0000715180 | 2,027343 | 3.541.200.000 | |
| 2023-12-14 | HU0000715180 | 2,024006 | 3.513.810.000 | |
| 2023-12-13 | HU0000715180 | 2,010314 | 3.465.550.000 | |
| 2023-12-12 | HU0000715180 | 2,007934 | 3.437.290.000 | |
| 2023-12-11 | HU0000715180 | 2,008618 | 3.425.330.000 | |
| 2023-12-08 | HU0000715180 | 2,012704 | 3.396.210.000 | |
| 2023-12-07 | HU0000715180 | 2,003479 | 3.363.780.000 | |
| 2023-12-06 | HU0000715180 | 2,007326 | 3.368.100.000 | |
| 2023-12-05 | HU0000715180 | 1,995132 | 3.316.810.000 | |
| 2023-12-04 | HU0000715180 | 1,989534 | 3.300.000.000 | |
| 2023-12-01 | HU0000715180 | 1,988122 | 3.286.550.000 | |
| 2023-11-30 | HU0000715180 | 1,969094 | 3.226.920.000 | |
| 2023-11-29 | HU0000715180 | 1,964856 | 3.209.160.000 | |
| 2023-11-28 | HU0000715180 | 1,971118 | 3.198.030.000 | |
| 2023-11-27 | HU0000715180 | 1,960907 | 3.180.550.000 | |
| 2023-11-24 | HU0000715180 | 1,964009 | 3.140.590.000 | |
| 2023-11-23 | HU0000715180 | 1,960687 | 3.129.500.000 | |
| 2023-11-22 | HU0000715180 | 1,963114 | 3.125.280.000 | |
| 2023-11-21 | HU0000715180 | 1,960265 | 3.100.890.000 | |
| 2023-11-20 | HU0000715180 | 1,960806 | 3.095.100.000 | |
| 2023-11-17 | HU0000715180 | 1,937918 | 3.051.660.000 | |
| 2023-11-16 | HU0000715180 | 1,928176 | 3.034.230.000 | |
| 2023-11-15 | HU0000715180 | 1,928619 | 3.032.830.000 | |
| 2023-11-14 | HU0000715180 | 1,927240 | 3.023.140.000 | |
| 2023-11-13 | HU0000715180 | 1,896190 | 2.974.310.000 | |
| 2023-11-10 | HU0000715180 | 1,896945 | 2.974.970.000 | |
| 2023-11-09 | HU0000715180 | 1,909529 | 2.998.370.000 | |
| 2023-11-08 | HU0000715180 | 1,905187 | 2.988.170.000 | |
| 2023-11-07 | HU0000715180 | 1,910064 | 2.987.390.000 | |
| 2023-11-06 | HU0000715180 | 1,918893 | 2.998.290.000 | |
| 2023-11-03 | HU0000715180 | 1,913108 | 2.987.760.000 | |
| 2023-11-02 | HU0000715180 | 1,909262 | 2.984.560.000 | |
| 2023-10-31 | HU0000715180 | 1,894993 | 2.960.550.000 | |
| 2023-10-30 | HU0000715180 | 1,891705 | 2.949.340.000 | |
| 2023-10-27 | HU0000715180 | 1,885873 | 2.937.780.000 | |
| 2023-10-26 | HU0000715180 | 1,890230 | 2.947.420.000 | |
| 2023-10-25 | HU0000715180 | 1,891463 | 2.946.130.000 | |
| 2023-10-24 | HU0000715180 | 1,877311 | 2.918.500.000 | |
| 2023-10-20 | HU0000715180 | 1,870429 | 2.907.100.000 | |
| 2023-10-19 | HU0000715180 | 1,881118 | 2.921.550.000 | |
| 2023-10-18 | HU0000715180 | 1,896962 | 2.943.610.000 | |
| 2023-10-17 | HU0000715180 | 1,910604 | 2.961.910.000 | |
| 2023-10-16 | HU0000715180 | 1,902683 | 2.946.280.000 | |
| 2023-10-13 | HU0000715180 | 1,883589 | 2.915.150.000 | |
| 2023-10-12 | HU0000715180 | 1,882678 | 2.906.130.000 | |
| 2023-10-11 | HU0000715180 | 1,885555 | 2.905.950.000 | |
| 2023-10-10 | HU0000715180 | 1,878167 | 2.892.660.000 | |
| 2023-10-09 | HU0000715180 | 1,851260 | 2.851.100.000 | |
| 2023-10-06 | HU0000715180 | 1,851263 | 2.851.010.000 | |
| 2023-10-05 | HU0000715180 | 1,852795 | 2.852.610.000 | |
| 2023-10-04 | HU0000715180 | 1,857154 | 2.857.900.000 | |
| 2023-10-03 | HU0000715180 | 1,857382 | 2.854.640.000 | |
| 2023-10-02 | HU0000715180 | 1,865028 | 2.869.460.000 | |
| 2023-09-29 | HU0000715180 | 1,881359 | 2.894.050.000 | |
| 2023-09-28 | HU0000715180 | 1,873935 | 2.833.800.000 | |
| 2023-09-27 | HU0000715180 | 1,880245 | 2.836.440.000 | |
| 2023-09-26 | HU0000715180 | 1,883168 | 2.838.130.000 | |
| 2023-09-25 | HU0000715180 | 1,882219 | 2.801.910.000 | |
| 2023-09-21 | HU0000715180 | 1,870349 | 2.771.290.000 | |
| 2023-09-20 | HU0000715180 | 1,874640 | 2.770.770.000 | |
| 2023-09-19 | HU0000715180 | 1,870639 | 2.764.390.000 | |
| 2023-09-18 | HU0000715180 | 1,874031 | 2.762.000.000 | |
| 2023-09-15 | HU0000715180 | 1,884159 | 2.779.120.000 | |
| 2023-09-14 | HU0000715180 | 1,876053 | 2.754.590.000 | |
| 2023-09-13 | HU0000715180 | 1,865001 | 2.733.790.000 | |
| 2023-09-12 | HU0000715180 | 1,868608 | 2.725.200.000 | |
| 2023-09-11 | HU0000715180 | 1,862245 | 2.715.610.000 | |
| 2023-09-08 | HU0000715180 | 1,863103 | 2.715.350.000 | |
| 2023-09-07 | HU0000715180 | 1,866238 | 2.710.690.000 | |
| 2023-09-06 | HU0000715180 | 1,872813 | 2.717.270.000 | |
| 2023-09-05 | HU0000715180 | 1,876673 | 2.719.530.000 | |
| 2023-09-04 | HU0000715180 | 1,877453 | 2.721.480.000 | |
| 2023-09-01 | HU0000715180 | 1,887189 | 2.735.620.000 | |
| 2023-08-31 | HU0000715180 | 1,877465 | 2.717.540.000 | |
| 2023-08-30 | HU0000715180 | 1,882904 | 2.724.330.000 | |
| 2023-08-29 | HU0000715180 | 1,882368 | 2.723.660.000 | |
| 2023-08-28 | HU0000715180 | 1,877453 | 2.715.670.000 | |
| 2023-08-25 | HU0000715180 | 1,865954 | 2.697.720.000 | |
| 2023-08-24 | HU0000715180 | 1,870901 | 2.702.410.000 | |
| 2023-08-23 | HU0000715180 | 1,870783 | 2.693.050.000 | |
| 2023-08-22 | HU0000715180 | 1,866002 | 2.673.360.000 | |
| 2023-08-21 | HU0000715180 | 1,859404 | 2.655.590.000 | |
| 2023-08-18 | HU0000715180 | 1,856049 | 2.646.600.000 | |
| 2023-08-17 | HU0000715180 | 1,859379 | 2.653.000.000 | |
| 2023-08-16 | HU0000715180 | 1,862186 | 2.654.520.000 | |
| 2023-08-15 | HU0000715180 | 1,870759 | 2.666.330.000 | |
| 2023-08-14 | HU0000715180 | 1,865273 | 2.651.040.000 | |
| 2023-08-11 | HU0000715180 | 1,871456 | 2.659.210.000 | |
| 2023-08-10 | HU0000715180 | 1,880430 | 2.669.940.000 | |
| 2023-08-09 | HU0000715180 | 1,879742 | 2.662.860.000 | |
| 2023-08-08 | HU0000715180 | 1,880311 | 2.663.090.000 | |
| 2023-08-07 | HU0000715180 | 1,890748 | 2.676.640.000 | |
| 2023-08-04 | HU0000715180 | 1,885894 | 2.669.580.000 | |
| 2023-08-03 | HU0000715180 | 1,884012 | 2.657.630.000 | |
| 2023-08-02 | HU0000715180 | 1,878110 | 2.647.710.000 | |
| 2023-08-01 | HU0000715180 | 1,893962 | 2.669.270.000 | |
| 2023-07-31 | HU0000715180 | 1,883246 | 2.650.660.000 | |
| 2023-07-28 | HU0000715180 | 1,875612 | 2.638.990.000 | |
| 2023-07-27 | HU0000715180 | 1,864992 | 2.623.690.000 | |
| 2023-07-26 | HU0000715180 | 1,861747 | 2.619.420.000 | |
| 2023-07-25 | HU0000715180 | 1,858357 | 2.614.970.000 | |
| 2023-07-24 | HU0000715180 | 1,853898 | 2.607.540.000 | |
| 2023-07-21 | HU0000715180 | 1,850199 | 2.602.630.000 | |
| 2023-07-20 | HU0000715180 | 1,847043 | 2.595.680.000 | |
| 2023-07-19 | HU0000715180 | 1,835553 | 2.576.780.000 | |
| 2023-07-18 | HU0000715180 | 1,830348 | 2.566.830.000 | |
| 2023-07-17 | HU0000715180 | 1,816399 | 2.545.350.000 | |
| 2023-07-14 | HU0000715180 | 1,812689 | 2.539.880.000 | |
| 2023-07-13 | HU0000715180 | 1,815668 | 2.536.830.000 | |
| 2023-07-12 | HU0000715180 | 1,811877 | 2.529.740.000 | |
| 2023-07-11 | HU0000715180 | 1,800185 | 2.510.900.000 | |
| 2023-07-10 | HU0000715180 | 1,793103 | 2.501.890.000 | |
| 2023-07-07 | HU0000715180 | 1,794423 | 2.502.940.000 | |
| 2023-07-06 | HU0000715180 | 1,778686 | 2.478.410.000 | |
| 2023-07-05 | HU0000715180 | 1,779940 | 2.479.010.000 | |
| 2023-07-04 | HU0000715180 | 1,777997 | 2.475.220.000 | |
| 2023-07-03 | HU0000715180 | 1,775046 | 2.473.570.000 | |
| 2023-06-30 | HU0000715180 | 1,763130 | 2.457.150.000 | |
| 2023-06-29 | HU0000715180 | 1,759168 | 2.451.120.000 | |
| 2023-06-28 | HU0000715180 | 1,745516 | 2.432.390.000 | |
| 2023-06-27 | HU0000715180 | 1,739311 | 2.423.410.000 | |
| 2023-06-26 | HU0000715180 | 1,745232 | 2.431.880.000 | |
| 2023-06-23 | HU0000715180 | 1,745520 | 2.439.050.000 | |
| 2023-06-22 | HU0000715180 | 1,749737 | 2.440.730.000 | |
| 2023-06-21 | HU0000715180 | 1,757241 | 2.451.320.000 | |
| 2023-06-20 | HU0000715180 | 1,758519 | 2.452.020.000 | |
| 2023-06-19 | HU0000715180 | 1,764525 | 2.458.170.000 | |
| 2023-06-16 | HU0000715180 | 1,769560 | 2.465.970.000 | |
| 2023-06-15 | HU0000715180 | 1,764599 | 2.454.320.000 | |
| 2023-06-14 | HU0000715180 | 1,759186 | 2.443.450.000 | |
| 2023-06-13 | HU0000715180 | 1,747004 | 2.421.870.000 | |
| 2023-06-12 | HU0000715180 | 1,746754 | 2.422.200.000 | |
| 2023-06-09 | HU0000715180 | 1,749745 | 2.441.970.000 | |
| 2023-06-08 | HU0000715180 | 1,749200 | 2.440.690.000 | |
| 2023-06-07 | HU0000715180 | 1,745488 | 2.434.240.000 | |
| 2023-06-06 | HU0000715180 | 1,744923 | 2.429.770.000 | |
| 2023-06-05 | HU0000715180 | 1,734596 | 2.415.050.000 | |
| 2023-06-02 | HU0000715180 | 1,734293 | 2.416.720.000 | |
| 2023-06-01 | HU0000715180 | 1,715657 | 2.392.490.000 | |
| 2023-05-31 | HU0000715180 | 1,706574 | 2.383.220.000 | |
| 2023-05-30 | HU0000715180 | 1,722463 | 2.405.420.000 | |
| 2023-05-26 | HU0000715180 | 1,731952 | 2.412.980.000 | |
| 2023-05-25 | HU0000715180 | 1,720225 | 2.399.260.000 | |
| 2023-05-24 | HU0000715180 | 1,726956 | 2.400.530.000 | |
| 2023-05-23 | HU0000715180 | 1,740757 | 2.419.590.000 | |
| 2023-05-22 | HU0000715180 | 1,739469 | 2.417.430.000 | |
| 2023-05-19 | HU0000715180 | 1,726594 | 2.398.920.000 | |
| 2023-05-18 | HU0000715180 | 1,711299 | 2.420.020.000 | |
| 2023-05-17 | HU0000715180 | 1,708733 | 2.413.370.000 | |
| 2023-05-16 | HU0000715180 | 1,710579 | 2.425.530.000 | |
| 2023-05-15 | HU0000715180 | 1,710063 | 2.438.980.000 | |
| 2023-05-12 | HU0000715180 | 1,712958 | 2.436.640.000 | |
| 2023-05-11 | HU0000715180 | 1,711754 | 2.433.880.000 | |
| 2023-05-10 | HU0000715180 | 1,712005 | 2.429.300.000 | |
| 2023-05-09 | HU0000715180 | 1,708473 | 2.434.960.000 | |
| 2023-05-08 | HU0000715180 | 1,710743 | 2.442.540.000 | |
| 2023-05-05 | HU0000715180 | 1,697632 | 2.422.850.000 | |
| 2023-05-04 | HU0000715180 | 1,684727 | 2.403.520.000 | |
| 2023-05-03 | HU0000715180 | 1,691208 | 2.412.380.000 | |
| 2023-05-02 | HU0000715180 | 1,683542 | 2.403.030.000 | |
| 2023-04-28 | HU0000715180 | 1,688038 | 2.410.620.000 | |
| 2023-04-27 | HU0000715180 | 1,692418 | 2.416.720.000 | |
| 2023-04-26 | HU0000715180 | 1,684220 | 2.404.840.000 | |
| 2023-04-25 | HU0000715180 | 1,686529 | 2.407.640.000 | |
| 2023-04-24 | HU0000715180 | 1,697070 | 2.421.260.000 | |
| 2023-04-21 | HU0000715180 | 1,695996 | 2.416.730.000 | |
| 2023-04-20 | HU0000715180 | 1,696439 | 2.406.630.000 | |
| 2023-04-19 | HU0000715180 | 1,692258 | 2.401.450.000 | |
| 2023-04-18 | HU0000715180 | 1,686980 | 2.397.050.000 | |
| 2023-04-17 | HU0000715180 | 1,679366 | 2.393.890.000 | |
| 2023-04-14 | HU0000715180 | 1,674797 | 2.386.290.000 | |
| 2023-04-13 | HU0000715180 | 1,671657 | 2.373.440.000 | |
| 2023-04-12 | HU0000715180 | 1,666530 | 2.364.050.000 | |
| 2023-04-11 | HU0000715180 | 1,664420 | 2.359.040.000 | |
| 2023-04-06 | HU0000715180 | 1,648841 | 2.337.290.000 | |
| 2023-04-05 | HU0000715180 | 1,643032 | 2.328.270.000 | |
| 2023-04-04 | HU0000715180 | 1,644948 | 2.330.850.000 | |
| 2023-04-03 | HU0000715180 | 1,648290 | 2.339.160.000 | |
| 2023-03-31 | HU0000715180 | 1,639602 | 2.334.640.000 | |
| 2023-03-30 | HU0000715180 | 1,635827 | 2.329.610.000 | |
| 2023-03-29 | HU0000715180 | 1,618359 | 2.327.060.000 | |
| 2023-03-28 | HU0000715180 | 1,612889 | 2.320.170.000 | |
| 2023-03-27 | HU0000715180 | 1,609013 | 2.318.180.000 | |
| 2023-03-24 | HU0000715180 | 1,599739 | 2.305.050.000 | |
| 2023-03-23 | HU0000715180 | 1,621065 | 2.335.510.000 | |
| 2023-03-22 | HU0000715180 | 1,620445 | 2.351.800.000 | |
| 2023-03-21 | HU0000715180 | 1,626688 | 2.361.030.000 | |
| 2023-03-20 | HU0000715180 | 1,612436 | 2.336.640.000 | |
| 2023-03-17 | HU0000715180 | 1,609799 | 2.332.480.000 | |
| 2023-03-16 | HU0000715180 | 1,620892 | 2.346.540.000 | |
| 2023-03-14 | HU0000715180 | 1,641037 | 2.377.900.000 | |
| 2023-03-13 | HU0000715180 | 1,637950 | 2.366.940.000 | |
| 2023-03-10 | HU0000715180 | 1,647284 | 2.379.010.000 | |
| 2023-03-09 | HU0000715180 | 1,657309 | 2.391.180.000 | |
| 2023-03-08 | HU0000715180 | 1,668556 | 2.409.540.000 | |
| 2023-03-07 | HU0000715180 | 1,666066 | 2.407.150.000 | |
| 2023-03-06 | HU0000715180 | 1,678832 | 2.430.510.000 | |
| 2023-03-03 | HU0000715180 | 1,673009 | 2.426.480.000 | |
| 2023-03-02 | HU0000715180 | 1,657072 | 2.402.950.000 | |
| 2023-03-01 | HU0000715180 | 1,666448 | 2.416.430.000 | |
| 2023-02-28 | HU0000715180 | 1,668326 | 2.419.290.000 | |
| 2023-02-27 | HU0000715180 | 1,656577 | 2.402.300.000 | |
| 2023-02-24 | HU0000715180 | 1,651127 | 2.396.160.000 | |
| 2023-02-23 | HU0000715180 | 1,650687 | 2.396.430.000 | |
| 2023-02-22 | HU0000715180 | 1,641949 | 2.383.270.000 | |
| 2023-02-21 | HU0000715180 | 1,652685 | 2.400.520.000 | |
| 2023-02-20 | HU0000715180 | 1,659028 | 2.407.360.000 | |
| 2023-02-17 | HU0000715180 | 1,659532 | 2.408.600.000 | |
| 2023-02-16 | HU0000715180 | 1,660380 | 2.411.090.000 | |
| 2023-02-15 | HU0000715180 | 1,656019 | 2.406.920.000 | |
| 2023-02-14 | HU0000715180 | 1,657247 | 2.402.960.000 | |
| 2023-02-13 | HU0000715180 | 1,664939 | 2.412.890.000 | |
| 2023-02-10 | HU0000715180 | 1,660606 | 2.404.600.000 | |
| 2023-02-09 | HU0000715180 | 1,667674 | 2.411.020.000 | |
| 2023-02-08 | HU0000715180 | 1,666731 | 2.411.400.000 | |
| 2023-02-07 | HU0000715180 | 1,657446 | 2.393.150.000 | |
| 2023-02-06 | HU0000715180 | 1,649348 | 2.380.960.000 | |
| 2023-02-03 | HU0000715180 | 1,658591 | 2.395.750.000 | |
| 2023-02-02 | HU0000715180 | 1,658450 | 2.395.170.000 | |
| 2023-02-01 | HU0000715180 | 1,649537 | 2.382.160.000 | |
| 2023-01-31 | HU0000715180 | 1,648028 | 2.379.530.000 | |
| 2023-01-30 | HU0000715180 | 1,646334 | 2.376.580.000 | |
| 2023-01-27 | HU0000715180 | 1,649099 | 2.385.290.000 | |
| 2023-01-26 | HU0000715180 | 1,648615 | 2.392.140.000 | |
| 2023-01-25 | HU0000715180 | 1,643465 | 2.387.060.000 | |
| 2023-01-24 | HU0000715180 | 1,653587 | 2.404.220.000 | |
| 2023-01-23 | HU0000715180 | 1,659028 | 2.419.340.000 | |
| 2023-01-20 | HU0000715180 | 1,643972 | 2.405.430.000 | |
| 2023-01-19 | HU0000715180 | 1,639754 | 2.398.040.000 | |
| 2023-01-18 | HU0000715180 | 1,647014 | 2.415.530.000 | |
| 2023-01-17 | HU0000715180 | 1,647772 | 2.417.760.000 | |
| 2023-01-16 | HU0000715180 | 1,649052 | 2.418.880.000 | |
| 2023-01-13 | HU0000715180 | 1,640825 | 2.406.150.000 | |
| 2023-01-12 | HU0000715180 | 1,645007 | 2.405.220.000 | |
| 2023-01-11 | HU0000715180 | 1,633271 | 2.386.680.000 | |
| 2023-01-10 | HU0000715180 | 1,630318 | 2.382.440.000 | |
| 2023-01-09 | HU0000715180 | 1,627931 | 2.377.450.000 | |
| 2023-01-06 | HU0000715180 | 1,609337 | 2.355.510.000 | |
| 2023-01-05 | HU0000715180 | 1,599309 | 2.357.350.000 | |
| 2023-01-04 | HU0000715180 | 1,599158 | 2.371.040.000 | |
| 2023-01-03 | HU0000715180 | 1,589735 | 2.368.540.000 | |
| 2023-01-02 | HU0000715180 | 1,567858 | 2.337.810.000 | |
| 2022-12-31 | HU0000715180 | 1,563943 | 2.331.980.000 | |
| 2022-12-30 | HU0000715180 | 1,563680 | 2.331.240.000 | |
| 2022-12-29 | HU0000715180 | 1,567512 | 2.336.600.000 | |
| 2022-12-28 | HU0000715180 | 1,562050 | 2.328.160.000 | |
| 2022-12-27 | HU0000715180 | 1,566926 | 2.339.880.000 | |
| 2022-12-23 | HU0000715180 | 1,569044 | 2.342.970.000 | |
| 2022-12-22 | HU0000715180 | 1,570236 | 2.344.490.000 | |
| 2022-12-21 | HU0000715180 | 1,572213 | 2.357.070.000 | |
| 2022-12-20 | HU0000715180 | 1,560202 | 2.335.980.000 | |
| 2022-12-19 | HU0000715180 | 1,559777 | 2.334.770.000 | |
| 2022-12-16 | HU0000715180 | 1,557214 | 2.358.450.000 | |
| 2022-12-15 | HU0000715180 | 1,560747 | 2.363.240.000 | |
| 2022-12-14 | HU0000715180 | 1,575147 | 2.378.080.000 | |
| 2022-12-13 | HU0000715180 | 1,575734 | 2.381.890.000 | |
| 2022-12-12 | HU0000715180 | 1,569881 | 2.374.890.000 | |
| 2022-12-09 | HU0000715180 | 1,563818 | 2.365.040.000 | |
| 2022-12-08 | HU0000715180 | 1,563984 | 2.365.300.000 | |
| 2022-12-07 | HU0000715180 | 1,562573 | 2.358.270.000 | |
| 2022-12-06 | HU0000715180 | 1,570572 | 2.369.250.000 | |
| 2022-12-05 | HU0000715180 | 1,572232 | 2.371.910.000 | |
| 2022-12-02 | HU0000715180 | 1,570939 | 2.369.560.000 | |
| 2022-12-01 | HU0000715180 | 1,584499 | 2.396.470.000 | |
| 2022-11-30 | HU0000715180 | 1,573645 | 2.379.300.000 | |
| 2022-11-29 | HU0000715180 | 1,569570 | 2.372.960.000 | |
| 2022-11-28 | HU0000715180 | 1,563725 | 2.367.890.000 | |
| 2022-11-25 | HU0000715180 | 1,579392 | 2.396.920.000 | |
| 2022-11-24 | HU0000715180 | 1,578415 | 2.395.340.000 | |
| 2022-11-23 | HU0000715180 | 1,557782 | 2.371.580.000 | |
| 2022-11-22 | HU0000715180 | 1,555883 | 2.379.580.000 | |
| 2022-11-21 | HU0000715180 | 1,546010 | 2.364.680.000 | |
| 2022-11-18 | HU0000715180 | 1,545791 | 2.364.080.000 | |
| 2022-11-17 | HU0000715180 | 1,544329 | 2.360.510.000 | |
| 2022-11-16 | HU0000715180 | 1,545593 | 2.361.690.000 | |
| 2022-11-15 | HU0000715180 | 1,557973 | 2.381.180.000 | |
| 2022-11-14 | HU0000715180 | 1,551601 | 2.367.280.000 | |
| 2022-11-11 | HU0000715180 | 1,537958 | 2.345.610.000 | |