| 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
ADÜTON Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF | ||||
| Évesített hozam: 16,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000715230 | 2,345555 | 9.614.180.000 | |
| 2024-11-29 | HU0000715230 | 2,328271 | 9.543.340.000 | |
| 2024-11-28 | HU0000715230 | 2,324723 | 9.528.790.000 | |
| 2024-11-27 | HU0000715230 | 2,317108 | 9.497.580.000 | |
| 2024-11-26 | HU0000715230 | 2,319731 | 9.508.330.000 | |
| 2024-11-25 | HU0000715230 | 2,325856 | 9.533.440.000 | |
| 2024-11-22 | HU0000715230 | 2,332480 | 9.560.590.000 | |
| 2024-11-21 | HU0000715230 | 2,329938 | 9.550.170.000 | |
| 2024-11-20 | HU0000715230 | 2,321550 | 9.515.790.000 | |
| 2024-11-19 | HU0000715230 | 2,314809 | 9.488.160.000 | |
|
|
||||
| 2024-11-18 | HU0000715230 | 2,322173 | 9.518.340.000 | |
| 2024-11-15 | HU0000715230 | 2,302787 | 9.438.880.000 | |
| 2024-11-14 | HU0000715230 | 2,315741 | 9.491.980.000 | |
| 2024-11-13 | HU0000715230 | 2,301573 | 9.433.900.000 | |
| 2024-11-12 | HU0000715230 | 2,309234 | 9.465.310.000 | |
| 2024-11-11 | HU0000715230 | 2,321621 | 9.516.080.000 | |
| 2024-11-08 | HU0000715230 | 2,315906 | 9.492.650.000 | |
| 2024-11-07 | HU0000715230 | 2,319359 | 9.506.810.000 | |
| 2024-11-06 | HU0000715230 | 2,313883 | 9.484.360.000 | |
| 2024-11-05 | HU0000715230 | 2,318026 | 9.501.340.000 | |
| 2024-11-04 | HU0000715230 | 2,308296 | 9.461.460.000 | |
| 2024-10-31 | HU0000715230 | 2,296866 | 9.414.610.000 | |
| 2024-10-30 | HU0000715230 | 2,296352 | 9.412.500.000 | |
| 2024-10-29 | HU0000715230 | 2,308452 | 9.462.100.000 | |
| 2024-10-28 | HU0000715230 | 2,308535 | 9.462.440.000 | |
| 2024-10-25 | HU0000715230 | 2,305150 | 9.448.560.000 | |
| 2024-10-24 | HU0000715230 | 2,305649 | 9.450.610.000 | |
| 2024-10-22 | HU0000715230 | 2,320084 | 9.509.780.000 | |
| 2024-10-21 | HU0000715230 | 2,329494 | 9.548.350.000 | |
| 2024-10-18 | HU0000715230 | 2,341734 | 9.598.520.000 | |
| 2024-10-17 | HU0000715230 | 2,333736 | 9.565.740.000 | |
| 2024-10-16 | HU0000715230 | 2,323037 | 9.521.880.000 | |
| 2024-10-15 | HU0000715230 | 2,323892 | 9.525.390.000 | |
| 2024-10-14 | HU0000715230 | 2,336845 | 9.578.480.000 | |
| 2024-10-11 | HU0000715230 | 2,335314 | 9.572.200.000 | |
| 2024-10-10 | HU0000715230 | 2,321497 | 9.515.570.000 | |
| 2024-10-09 | HU0000715230 | 2,319488 | 9.507.340.000 | |
| 2024-10-08 | HU0000715230 | 2,323563 | 9.524.040.000 | |
| 2024-10-07 | HU0000715230 | 2,331981 | 9.558.540.000 | |
| 2024-10-04 | HU0000715230 | 2,321575 | 9.515.890.000 | |
| 2024-10-03 | HU0000715230 | 2,320944 | 9.513.300.000 | |
| 2024-10-02 | HU0000715230 | 2,340161 | 9.592.070.000 | |
| 2024-10-01 | HU0000715230 | 2,338550 | 9.585.470.000 | |
| 2024-09-30 | HU0000715230 | 2,353458 | 9.646.570.000 | |
| 2024-09-27 | HU0000715230 | 2,367638 | 9.704.700.000 | |
| 2024-09-26 | HU0000715230 | 2,358006 | 9.665.220.000 | |
| 2024-09-25 | HU0000715230 | 2,328919 | 9.545.990.000 | |
| 2024-09-24 | HU0000715230 | 2,323123 | 9.522.230.000 | |
| 2024-09-23 | HU0000715230 | 2,301565 | 9.433.870.000 | |
| 2024-09-20 | HU0000715230 | 2,295071 | 9.407.250.000 | |
| 2024-09-19 | HU0000715230 | 2,308787 | 9.463.470.000 | |
| 2024-09-18 | HU0000715230 | 2,305509 | 9.450.040.000 | |
| 2024-09-17 | HU0000715230 | 2,306768 | 9.481.440.000 | |
| 2024-09-16 | HU0000715230 | 2,300836 | 9.457.060.000 | |
| 2024-09-13 | HU0000715230 | 2,304520 | 9.472.200.000 | |
| 2024-09-12 | HU0000715230 | 2,304015 | 9.470.120.000 | |
| 2024-09-11 | HU0000715230 | 2,292818 | 9.424.100.000 | |
| 2024-09-10 | HU0000715230 | 2,302640 | 9.464.470.000 | |
| 2024-09-09 | HU0000715230 | 2,306111 | 9.478.740.000 | |
| 2024-09-06 | HU0000715230 | 2,301865 | 9.461.290.000 | |
| 2024-09-05 | HU0000715230 | 2,306929 | 9.482.100.000 | |
| 2024-09-04 | HU0000715230 | 2,315514 | 9.517.390.000 | |
| 2024-09-03 | HU0000715230 | 2,323513 | 9.550.270.000 | |
| 2024-09-02 | HU0000715230 | 2,322608 | 9.526.550.000 | |
| 2024-08-30 | HU0000715230 | 2,321777 | 9.523.140.000 | |
| 2024-08-29 | HU0000715230 | 2,328513 | 9.550.770.000 | |
| 2024-08-28 | HU0000715230 | 2,312204 | 9.483.870.000 | |
| 2024-08-27 | HU0000715230 | 2,329779 | 9.555.960.000 | |
| 2024-08-26 | HU0000715230 | 2,329627 | 9.555.340.000 | |
| 2024-08-23 | HU0000715230 | 2,315892 | 9.499.000.000 | |
| 2024-08-22 | HU0000715230 | 2,316560 | 9.501.740.000 | |
| 2024-08-21 | HU0000715230 | 2,310807 | 9.478.140.000 | |
| 2024-08-16 | HU0000715230 | 2,308243 | 9.467.630.000 | |
| 2024-08-15 | HU0000715230 | 2,296272 | 9.418.520.000 | |
| 2024-08-14 | HU0000715230 | 2,281079 | 9.356.210.000 | |
| 2024-08-13 | HU0000715230 | 2,269749 | 9.309.740.000 | |
| 2024-08-12 | HU0000715230 | 2,270031 | 9.310.890.000 | |
| 2024-08-09 | HU0000715230 | 2,263524 | 9.284.200.000 | |
| 2024-08-08 | HU0000715230 | 2,266087 | 9.294.720.000 | |
| 2024-08-07 | HU0000715230 | 2,265679 | 9.293.040.000 | |
| 2024-08-06 | HU0000715230 | 2,237620 | 9.177.950.000 | |
| 2024-08-05 | HU0000715230 | 2,241618 | 9.194.350.000 | |
| 2024-08-02 | HU0000715230 | 2,251340 | 9.234.230.000 | |
| 2024-08-01 | HU0000715230 | 2,270272 | 9.311.880.000 | |
| 2024-07-31 | HU0000715230 | 2,275374 | 9.332.810.000 | |
| 2024-07-30 | HU0000715230 | 2,252711 | 9.239.850.000 | |
| 2024-07-29 | HU0000715230 | 2,236936 | 9.175.150.000 | |
| 2024-07-26 | HU0000715230 | 2,230945 | 9.150.580.000 | |
| 2024-07-25 | HU0000715230 | 2,232342 | 9.156.300.000 | |
| 2024-07-24 | HU0000715230 | 2,238229 | 9.180.450.000 | |
| 2024-07-23 | HU0000715230 | 2,237714 | 9.178.340.000 | |
| 2024-07-22 | HU0000715230 | 2,238051 | 9.179.720.000 | |
| 2024-07-19 | HU0000715230 | 2,228716 | 9.141.430.000 | |
| 2024-07-18 | HU0000715230 | 2,234495 | 9.165.140.000 | |
| 2024-07-17 | HU0000715230 | 2,227757 | 9.137.500.000 | |
| 2024-07-16 | HU0000715230 | 2,231813 | 9.154.140.000 | |
| 2024-07-15 | HU0000715230 | 2,234109 | 9.163.550.000 | |
| 2024-07-12 | HU0000715230 | 2,239759 | 9.186.730.000 | |
| 2024-07-11 | HU0000715230 | 2,241648 | 9.194.480.000 | |
| 2024-07-10 | HU0000715230 | 2,243084 | 9.200.370.000 | |
| 2024-07-09 | HU0000715230 | 2,255621 | 9.251.790.000 | |
| 2024-07-08 | HU0000715230 | 2,253614 | 9.243.560.000 | |
| 2024-07-05 | HU0000715230 | 2,262938 | 9.281.800.000 | |
| 2024-07-04 | HU0000715230 | 2,274301 | 9.012.510.000 | |
| 2024-07-03 | HU0000715230 | 2,276145 | 9.019.810.000 | |
| 2024-07-02 | HU0000715230 | 2,274618 | 9.013.760.000 | |
| 2024-07-01 | HU0000715230 | 2,269084 | 8.991.830.000 | |
| 2024-06-28 | HU0000715230 | 2,267967 | 8.987.410.000 | |
| 2024-06-27 | HU0000715230 | 2,281476 | 9.040.940.000 | |
| 2024-06-26 | HU0000715230 | 2,279199 | 9.031.920.000 | |
| 2024-06-25 | HU0000715230 | 2,272811 | 9.006.600.000 | |
| 2024-06-24 | HU0000715230 | 2,271704 | 9.002.220.000 | |
| 2024-06-21 | HU0000715230 | 2,272227 | 9.004.290.000 | |
| 2024-06-20 | HU0000715230 | 2,268948 | 7.885.580.000 | |
| 2024-06-19 | HU0000715230 | 2,259975 | 7.854.390.000 | |
| 2024-06-18 | HU0000715230 | 2,257105 | 7.409.870.000 | |
| 2024-06-17 | HU0000715230 | 2,258951 | 7.415.930.000 | |
| 2024-06-14 | HU0000715230 | 2,256779 | 7.408.800.000 | |
| 2024-06-13 | HU0000715230 | 2,259562 | 6.990.550.000 | |
| 2024-06-12 | HU0000715230 | 2,272919 | 7.031.880.000 | |
| 2024-06-11 | HU0000715230 | 2,261085 | 6.995.260.000 | |
| 2024-06-10 | HU0000715230 | 2,271709 | 7.028.130.000 | |
| 2024-06-07 | HU0000715230 | 2,252245 | 6.967.920.000 | |
| 2024-06-06 | HU0000715230 | 2,264332 | 7.005.310.000 | |
| 2024-06-05 | HU0000715230 | 2,256995 | 6.982.610.000 | |
| 2024-06-04 | HU0000715230 | 2,252784 | 6.969.580.000 | |
| 2024-06-03 | HU0000715230 | 2,254887 | 6.976.090.000 | |
| 2024-05-31 | HU0000715230 | 2,246000 | 6.948.590.000 | |
| 2024-05-30 | HU0000715230 | 2,243382 | 6.940.500.000 | |
| 2024-05-29 | HU0000715230 | 2,225442 | 6.884.990.000 | |
| 2024-05-28 | HU0000715230 | 2,233470 | 6.909.830.000 | |
| 2024-05-27 | HU0000715230 | 2,227109 | 6.890.150.000 | |
| 2024-05-24 | HU0000715230 | 2,229468 | 6.918.470.000 | |
| 2024-05-23 | HU0000715230 | 2,215337 | 6.874.620.000 | |
| 2024-05-22 | HU0000715230 | 2,213585 | 6.869.180.000 | |
| 2024-05-21 | HU0000715230 | 2,218092 | 6.883.170.000 | |
| 2024-05-17 | HU0000715230 | 2,222374 | 6.896.460.000 | |
| 2024-05-16 | HU0000715230 | 2,217444 | 6.881.160.000 | |
| 2024-05-15 | HU0000715230 | 2,199721 | 6.826.160.000 | |
| 2024-05-14 | HU0000715230 | 2,200829 | 6.829.600.000 | |
| 2024-05-13 | HU0000715230 | 2,206649 | 6.847.660.000 | |
| 2024-05-10 | HU0000715230 | 2,195536 | 6.813.170.000 | |
| 2024-05-09 | HU0000715230 | 2,192500 | 6.803.750.000 | |
| 2024-05-08 | HU0000715230 | 2,188366 | 6.790.920.000 | |
| 2024-05-07 | HU0000715230 | 2,180339 | 6.766.010.000 | |
| 2024-05-06 | HU0000715230 | 2,175484 | 6.771.060.000 | |
| 2024-05-03 | HU0000715230 | 2,170459 | 6.755.420.000 | |
| 2024-05-02 | HU0000715230 | 2,165339 | 6.739.480.000 | |
| 2024-04-30 | HU0000715230 | 2,173434 | 6.764.680.000 | |
| 2024-04-29 | HU0000715230 | 2,183015 | 6.794.500.000 | |
| 2024-04-26 | HU0000715230 | 2,184675 | 6.799.670.000 | |
| 2024-04-25 | HU0000715230 | 2,174635 | 6.768.420.000 | |
| 2024-04-24 | HU0000715230 | 2,186216 | 6.804.460.000 | |
| 2024-04-23 | HU0000715230 | 2,187435 | 6.808.260.000 | |
| 2024-04-22 | HU0000715230 | 2,175215 | 6.770.220.000 | |
| 2024-04-19 | HU0000715230 | 2,158971 | 6.719.660.000 | |
| 2024-04-18 | HU0000715230 | 2,149139 | 6.689.060.000 | |
| 2024-04-17 | HU0000715230 | 2,145132 | 6.676.590.000 | |
| 2024-04-16 | HU0000715230 | 2,151021 | 6.694.920.000 | |
| 2024-04-15 | HU0000715230 | 2,153473 | 6.702.550.000 | |
| 2024-04-12 | HU0000715230 | 2,147075 | 6.682.640.000 | |
| 2024-04-11 | HU0000715230 | 2,149787 | 6.691.080.000 | |
| 2024-04-10 | HU0000715230 | 2,152035 | 6.698.080.000 | |
| 2024-04-09 | HU0000715230 | 2,138115 | 6.654.750.000 | |
| 2024-04-08 | HU0000715230 | 2,144125 | 6.673.460.000 | |
| 2024-04-05 | HU0000715230 | 2,134014 | 6.641.990.000 | |
| 2024-04-04 | HU0000715230 | 2,147969 | 6.685.420.000 | |
| 2024-04-03 | HU0000715230 | 2,151368 | 6.696.000.000 | |
| 2024-04-02 | HU0000715230 | 2,151672 | 6.696.950.000 | |
| 2024-03-28 | HU0000715230 | 2,154907 | 6.707.010.000 | |
| 2024-03-27 | HU0000715230 | 2,146390 | 6.680.510.000 | |
| 2024-03-26 | HU0000715230 | 2,151696 | 6.697.020.000 | |
| 2024-03-25 | HU0000715230 | 2,148135 | 6.685.940.000 | |
| 2024-03-22 | HU0000715230 | 2,145983 | 6.679.240.000 | |
| 2024-03-21 | HU0000715230 | 2,136014 | 6.648.210.000 | |
| 2024-03-20 | HU0000715230 | 2,115919 | 6.585.670.000 | |
| 2024-03-19 | HU0000715230 | 2,114519 | 6.581.310.000 | |
| 2024-03-18 | HU0000715230 | 2,108139 | 6.561.450.000 | |
| 2024-03-14 | HU0000715230 | 2,103024 | 6.545.530.000 | |
| 2024-03-13 | HU0000715230 | 2,115421 | 6.584.120.000 | |
| 2024-03-12 | HU0000715230 | 2,105463 | 6.553.120.000 | |
| 2024-03-11 | HU0000715230 | 2,099747 | 6.535.330.000 | |
| 2024-03-08 | HU0000715230 | 2,116546 | 6.587.620.000 | |
| 2024-03-07 | HU0000715230 | 2,113243 | 6.577.340.000 | |
| 2024-03-06 | HU0000715230 | 2,105607 | 6.553.570.000 | |
| 2024-03-05 | HU0000715230 | 2,105882 | 6.554.430.000 | |
| 2024-03-04 | HU0000715230 | 2,110348 | 6.568.330.000 | |
| 2024-03-01 | HU0000715230 | 2,106051 | 6.554.950.000 | |
| 2024-02-29 | HU0000715230 | 2,104124 | 6.548.960.000 | |
| 2024-02-28 | HU0000715230 | 2,086391 | 6.493.760.000 | |
| 2024-02-27 | HU0000715230 | 2,091336 | 6.509.150.000 | |
| 2024-02-26 | HU0000715230 | 2,089163 | 6.502.390.000 | |
| 2024-02-23 | HU0000715230 | 2,086439 | 6.493.910.000 | |
| 2024-02-22 | HU0000715230 | 2,076477 | 6.462.910.000 | |
| 2024-02-21 | HU0000715230 | 2,063243 | 6.421.720.000 | |
| 2024-02-20 | HU0000715230 | 2,071141 | 6.446.300.000 | |
| 2024-02-19 | HU0000715230 | 2,075297 | 6.459.230.000 | |
| 2024-02-16 | HU0000715230 | 2,065967 | 6.430.190.000 | |
| 2024-02-15 | HU0000715230 | 2,057732 | 6.404.560.000 | |
| 2024-02-14 | HU0000715230 | 2,049194 | 6.377.990.000 | |
| 2024-02-13 | HU0000715230 | 2,035390 | 6.335.030.000 | |
| 2024-02-12 | HU0000715230 | 2,047831 | 6.373.750.000 | |
| 2024-02-09 | HU0000715230 | 2,048102 | 6.374.590.000 | |
| 2024-02-08 | HU0000715230 | 2,046775 | 6.369.700.000 | |
| 2024-02-07 | HU0000715230 | 2,055198 | 6.395.910.000 | |
| 2024-02-06 | HU0000715230 | 2,058447 | 6.406.020.000 | |
| 2024-02-05 | HU0000715230 | 2,040770 | 6.350.810.000 | |
| 2024-02-02 | HU0000715230 | 2,028497 | 6.312.620.000 | |
| 2024-02-01 | HU0000715230 | 2,037618 | 6.340.750.000 | |
| 2024-01-31 | HU0000715230 | 2,033350 | 6.327.470.000 | |
| 2024-01-30 | HU0000715230 | 2,042177 | 6.355.020.000 | |
| 2024-01-29 | HU0000715230 | 2,035722 | 6.334.790.000 | |
| 2024-01-26 | HU0000715230 | 2,028825 | 6.313.320.000 | |
| 2024-01-25 | HU0000715230 | 2,021851 | 6.291.620.000 | |
| 2024-01-24 | HU0000715230 | 2,020063 | 6.286.060.000 | |
| 2024-01-23 | HU0000715230 | 2,012381 | 6.262.150.000 | |
| 2024-01-22 | HU0000715230 | 2,010749 | 6.257.020.000 | |
| 2024-01-19 | HU0000715230 | 2,003128 | 6.233.310.000 | |
| 2024-01-18 | HU0000715230 | 2,002831 | 6.232.380.000 | |
| 2024-01-17 | HU0000715230 | 1,995716 | 6.210.240.000 | |
| 2024-01-16 | HU0000715230 | 1,995896 | 6.210.810.000 | |
| 2024-01-15 | HU0000715230 | 1,993078 | 6.201.990.000 | |
| 2024-01-12 | HU0000715230 | 1,994066 | 6.205.060.000 | |
| 2024-01-11 | HU0000715230 | 1,984618 | 6.175.660.000 | |
| 2024-01-10 | HU0000715230 | 1,982236 | 6.168.250.000 | |
| 2024-01-09 | HU0000715230 | 1,978155 | 6.155.550.000 | |
| 2024-01-08 | HU0000715230 | 1,969672 | 6.129.100.000 | |
| 2024-01-05 | HU0000715230 | 1,973854 | 6.142.110.000 | |
| 2024-01-04 | HU0000715230 | 1,982731 | 6.169.740.000 | |
| 2024-01-03 | HU0000715230 | 1,978569 | 6.156.790.000 | |
| 2024-01-02 | HU0000715230 | 1,981731 | 6.166.630.000 | |
| 2023-12-31 | HU0000715230 | 1,974954 | 6.145.540.000 | |
| 2023-12-29 | HU0000715230 | 1,974691 | 6.144.720.000 | |
| 2023-12-28 | HU0000715230 | 1,969620 | 6.128.940.000 | |
| 2023-12-27 | HU0000715230 | 1,974938 | 6.145.490.000 | |
| 2023-12-22 | HU0000715230 | 1,984687 | 6.175.820.000 | |
| 2023-12-21 | HU0000715230 | 1,985029 | 6.176.890.000 | |
| 2023-12-20 | HU0000715230 | 1,993971 | 6.204.720.000 | |
| 2023-12-19 | HU0000715230 | 1,980981 | 6.164.290.000 | |
| 2023-12-18 | HU0000715230 | 1,982353 | 6.168.560.000 | |
| 2023-12-15 | HU0000715230 | 1,958105 | 6.093.110.000 | |
| 2023-12-14 | HU0000715230 | 1,950424 | 6.069.210.000 | |
| 2023-12-13 | HU0000715230 | 1,945623 | 6.054.270.000 | |
| 2023-12-12 | HU0000715230 | 1,948732 | 6.063.940.000 | |
| 2023-12-11 | HU0000715230 | 1,944792 | 6.051.680.000 | |
| 2023-12-08 | HU0000715230 | 1,953813 | 6.079.750.000 | |
| 2023-12-07 | HU0000715230 | 1,940608 | 6.038.660.000 | |
| 2023-12-06 | HU0000715230 | 1,942688 | 6.045.130.000 | |
| 2023-12-05 | HU0000715230 | 1,940111 | 6.037.120.000 | |
| 2023-12-04 | HU0000715230 | 1,941823 | 6.042.440.000 | |
| 2023-12-01 | HU0000715230 | 1,943599 | 6.047.970.000 | |
| 2023-11-30 | HU0000715230 | 1,941941 | 6.042.810.000 | |
| 2023-11-29 | HU0000715230 | 1,934431 | 6.019.440.000 | |
| 2023-11-28 | HU0000715230 | 1,937064 | 6.027.630.000 | |
| 2023-11-27 | HU0000715230 | 1,934809 | 6.020.620.000 | |
| 2023-11-24 | HU0000715230 | 1,936702 | 6.026.510.000 | |
| 2023-11-23 | HU0000715230 | 1,935592 | 6.023.050.000 | |
| 2023-11-22 | HU0000715230 | 1,940681 | 6.038.890.000 | |
| 2023-11-21 | HU0000715230 | 1,929924 | 6.005.410.000 | |
| 2023-11-20 | HU0000715230 | 1,929745 | 6.004.860.000 | |
| 2023-11-17 | HU0000715230 | 1,889808 | 5.880.590.000 | |
| 2023-11-16 | HU0000715230 | 1,875361 | 5.835.630.000 | |
| 2023-11-15 | HU0000715230 | 1,876685 | 5.839.750.000 | |
| 2023-11-14 | HU0000715230 | 1,870264 | 5.819.770.000 | |
| 2023-11-13 | HU0000715230 | 1,861030 | 5.791.040.000 | |
| 2023-11-10 | HU0000715230 | 1,858874 | 5.784.330.000 | |
| 2023-11-09 | HU0000715230 | 1,875193 | 5.835.110.000 | |
| 2023-11-08 | HU0000715230 | 1,872497 | 5.826.720.000 | |
| 2023-11-07 | HU0000715230 | 1,871465 | 5.823.510.000 | |
| 2023-11-06 | HU0000715230 | 1,878229 | 5.844.550.000 | |
| 2023-11-03 | HU0000715230 | 1,874532 | 5.833.050.000 | |
| 2023-11-02 | HU0000715230 | 1,908156 | 5.937.680.000 | |
| 2023-10-31 | HU0000715230 | 1,900221 | 5.912.990.000 | |
| 2023-10-30 | HU0000715230 | 1,905063 | 5.928.060.000 | |
| 2023-10-27 | HU0000715230 | 1,904597 | 5.926.600.000 | |
| 2023-10-26 | HU0000715230 | 1,905479 | 5.929.350.000 | |
| 2023-10-25 | HU0000715230 | 1,909418 | 5.941.610.000 | |
| 2023-10-24 | HU0000715230 | 1,901013 | 5.915.450.000 | |
| 2023-10-20 | HU0000715230 | 1,907308 | 5.935.040.000 | |
| 2023-10-19 | HU0000715230 | 1,916791 | 5.964.550.000 | |
| 2023-10-18 | HU0000715230 | 1,912585 | 5.951.460.000 | |
| 2023-10-17 | HU0000715230 | 1,922119 | 5.981.130.000 | |
| 2023-10-16 | HU0000715230 | 1,929966 | 6.005.550.000 | |
| 2023-10-13 | HU0000715230 | 1,932079 | 6.012.120.000 | |
| 2023-10-12 | HU0000715230 | 1,928856 | 6.002.090.000 | |
| 2023-10-11 | HU0000715230 | 1,931891 | 6.011.540.000 | |
| 2023-10-10 | HU0000715230 | 1,940517 | 6.038.380.000 | |
| 2023-10-09 | HU0000715230 | 1,935443 | 6.022.590.000 | |
| 2023-10-06 | HU0000715230 | 1,931302 | 6.009.710.000 | |
| 2023-10-05 | HU0000715230 | 1,934719 | 6.020.340.000 | |
| 2023-10-04 | HU0000715230 | 1,938885 | 6.033.300.000 | |
| 2023-10-03 | HU0000715230 | 1,933518 | 6.016.600.000 | |
| 2023-10-02 | HU0000715230 | 1,934468 | 6.019.550.000 | |
| 2023-09-29 | HU0000715230 | 1,952843 | 6.076.740.000 | |
| 2023-09-28 | HU0000715230 | 1,960798 | 6.101.490.000 | |
| 2023-09-27 | HU0000715230 | 1,956456 | 6.087.980.000 | |
| 2023-09-26 | HU0000715230 | 1,949883 | 6.067.520.000 | |
| 2023-09-25 | HU0000715230 | 1,950992 | 6.070.970.000 | |
| 2023-09-21 | HU0000715230 | 1,927055 | 5.996.490.000 | |
| 2023-09-20 | HU0000715230 | 1,918670 | 5.970.400.000 | |
| 2023-09-19 | HU0000715230 | 1,922593 | 5.982.610.000 | |
| 2023-09-18 | HU0000715230 | 1,925107 | 5.990.430.000 | |
| 2023-09-15 | HU0000715230 | 1,928821 | 6.001.990.000 | |
| 2023-09-14 | HU0000715230 | 1,924200 | 5.987.610.000 | |
| 2023-09-13 | HU0000715230 | 1,918410 | 5.969.590.000 | |
| 2023-09-12 | HU0000715230 | 1,928349 | 6.000.510.000 | |
| 2023-09-11 | HU0000715230 | 1,920176 | 5.975.080.000 | |
| 2023-09-08 | HU0000715230 | 1,926829 | 5.995.790.000 | |
| 2023-09-07 | HU0000715230 | 1,955616 | 6.085.360.000 | |
| 2023-09-06 | HU0000715230 | 1,948109 | 6.062.000.000 | |
| 2023-09-05 | HU0000715230 | 1,933953 | 6.017.950.000 | |
| 2023-09-04 | HU0000715230 | 1,925493 | 5.991.630.000 | |
| 2023-09-01 | HU0000715230 | 1,938588 | 6.032.380.000 | |
| 2023-08-31 | HU0000715230 | 1,914134 | 5.956.280.000 | |
| 2023-08-30 | HU0000715230 | 1,923480 | 5.985.360.000 | |
| 2023-08-29 | HU0000715230 | 1,932487 | 6.013.390.000 | |
| 2023-08-28 | HU0000715230 | 1,934436 | 6.019.460.000 | |
| 2023-08-25 | HU0000715230 | 1,931271 | 6.009.610.000 | |
| 2023-08-24 | HU0000715230 | 1,934711 | 6.020.310.000 | |
| 2023-08-23 | HU0000715230 | 1,940278 | 6.037.630.000 | |
| 2023-08-22 | HU0000715230 | 1,936738 | 6.026.620.000 | |
| 2023-08-21 | HU0000715230 | 1,929047 | 6.002.690.000 | |
| 2023-08-18 | HU0000715230 | 1,938565 | 6.032.310.000 | |
| 2023-08-17 | HU0000715230 | 1,940340 | 6.037.830.000 | |
| 2023-08-16 | HU0000715230 | 1,950348 | 6.068.970.000 | |
| 2023-08-15 | HU0000715230 | 1,956736 | 6.088.850.000 | |
| 2023-08-14 | HU0000715230 | 1,924720 | 5.989.220.000 | |
| 2023-08-11 | HU0000715230 | 1,939075 | 6.033.890.000 | |
| 2023-08-10 | HU0000715230 | 1,953941 | 6.080.150.000 | |
| 2023-08-09 | HU0000715230 | 1,962563 | 6.106.980.000 | |
| 2023-08-08 | HU0000715230 | 1,965321 | 6.115.560.000 | |
| 2023-08-07 | HU0000715230 | 1,972342 | 6.137.410.000 | |
| 2023-08-04 | HU0000715230 | 1,964121 | 6.111.830.000 | |
| 2023-08-03 | HU0000715230 | 1,976194 | 6.149.400.000 | |
| 2023-08-02 | HU0000715230 | 1,966362 | 6.118.800.000 | |
| 2023-08-01 | HU0000715230 | 1,976692 | 6.150.950.000 | |
| 2023-07-31 | HU0000715230 | 1,953040 | 6.077.350.000 | |
| 2023-07-28 | HU0000715230 | 1,947293 | 6.059.460.000 | |
| 2023-07-27 | HU0000715230 | 1,924927 | 5.989.870.000 | |
| 2023-07-26 | HU0000715230 | 1,928498 | 6.000.980.000 | |
| 2023-07-25 | HU0000715230 | 1,908742 | 5.939.500.000 | |
| 2023-07-24 | HU0000715230 | 1,910927 | 5.946.300.000 | |
| 2023-07-21 | HU0000715230 | 1,919914 | 5.974.270.000 | |
| 2023-07-20 | HU0000715230 | 1,918843 | 5.970.940.000 | |
| 2023-07-19 | HU0000715230 | 1,882611 | 5.858.190.000 | |
| 2023-07-18 | HU0000715230 | 1,881345 | 5.854.250.000 | |
| 2023-07-17 | HU0000715230 | 1,870678 | 5.821.060.000 | |
| 2023-07-14 | HU0000715230 | 1,890117 | 5.881.550.000 | |
| 2023-07-13 | HU0000715230 | 1,891675 | 5.886.400.000 | |
| 2023-07-12 | HU0000715230 | 1,887844 | 5.874.480.000 | |
| 2023-07-11 | HU0000715230 | 1,905341 | 5.928.920.000 | |
| 2023-07-10 | HU0000715230 | 1,912371 | 5.950.800.000 | |
| 2023-07-07 | HU0000715230 | 1,927735 | 5.998.600.000 | |
| 2023-07-06 | HU0000715230 | 1,896120 | 5.900.230.000 | |
| 2023-07-05 | HU0000715230 | 1,879790 | 5.849.410.000 | |
| 2023-07-04 | HU0000715230 | 1,867901 | 5.812.420.000 | |
| 2023-07-03 | HU0000715230 | 1,856253 | 5.776.170.000 | |
| 2023-06-30 | HU0000715230 | 1,840851 | 5.728.240.000 | |
| 2023-06-29 | HU0000715230 | 1,839310 | 5.723.450.000 | |
| 2023-06-28 | HU0000715230 | 1,832706 | 5.702.900.000 | |
| 2023-06-27 | HU0000715230 | 1,822600 | 5.671.450.000 | |
| 2023-06-26 | HU0000715230 | 1,825919 | 5.681.780.000 | |
| 2023-06-23 | HU0000715230 | 1,833580 | 5.705.620.000 | |
| 2023-06-22 | HU0000715230 | 1,826390 | 5.683.240.000 | |
| 2023-06-21 | HU0000715230 | 1,839299 | 5.723.410.000 | |
| 2023-06-20 | HU0000715230 | 1,853390 | 5.767.260.000 | |
| 2023-06-19 | HU0000715230 | 1,858946 | 5.784.550.000 | |
| 2023-06-16 | HU0000715230 | 1,865122 | 5.803.770.000 | |
| 2023-06-15 | HU0000715230 | 1,866096 | 5.806.800.000 | |
| 2023-06-14 | HU0000715230 | 1,857559 | 5.780.240.000 | |
| 2023-06-13 | HU0000715230 | 1,852551 | 5.764.650.000 | |
| 2023-06-12 | HU0000715230 | 1,837294 | 5.717.180.000 | |
| 2023-06-09 | HU0000715230 | 1,839018 | 5.722.540.000 | |
| 2023-06-08 | HU0000715230 | 1,841311 | 5.729.670.000 | |
| 2023-06-07 | HU0000715230 | 1,836975 | 5.716.180.000 | |
| 2023-06-06 | HU0000715230 | 1,832765 | 5.703.080.000 | |
| 2023-06-05 | HU0000715230 | 1,829437 | 5.692.730.000 | |
| 2023-06-02 | HU0000715230 | 1,835039 | 5.710.160.000 | |
| 2023-06-01 | HU0000715230 | 1,832211 | 5.701.360.000 | |
| 2023-05-31 | HU0000715230 | 1,833085 | 5.704.080.000 | |
| 2023-05-30 | HU0000715230 | 1,835574 | 5.711.820.000 | |
| 2023-05-26 | HU0000715230 | 1,841829 | 5.731.290.000 | |
| 2023-05-25 | HU0000715230 | 1,844379 | 5.739.220.000 | |
| 2023-05-24 | HU0000715230 | 1,847517 | 5.748.990.000 | |
| 2023-05-23 | HU0000715230 | 1,863598 | 5.799.030.000 | |
| 2023-05-22 | HU0000715230 | 1,856060 | 5.775.570.000 | |
| 2023-05-19 | HU0000715230 | 1,854442 | 5.770.530.000 | |
| 2023-05-18 | HU0000715230 | 1,830473 | 5.695.950.000 | |
| 2023-05-17 | HU0000715230 | 1,813139 | 5.642.010.000 | |
| 2023-05-16 | HU0000715230 | 1,815516 | 5.649.410.000 | |
| 2023-05-15 | HU0000715230 | 1,809908 | 5.631.960.000 | |
| 2023-05-12 | HU0000715230 | 1,818747 | 5.659.460.000 | |
| 2023-05-11 | HU0000715230 | 1,817770 | 5.656.420.000 | |
| 2023-05-10 | HU0000715230 | 1,817471 | 5.655.490.000 | |
| 2023-05-09 | HU0000715230 | 1,815679 | 5.649.920.000 | |
| 2023-05-08 | HU0000715230 | 1,815628 | 5.649.760.000 | |
| 2023-05-05 | HU0000715230 | 1,810664 | 5.634.310.000 | |
| 2023-05-04 | HU0000715230 | 1,803737 | 5.612.760.000 | |
| 2023-05-03 | HU0000715230 | 1,805890 | 5.619.450.000 | |
| 2023-05-02 | HU0000715230 | 1,793913 | 5.582.180.000 | |
| 2023-04-28 | HU0000715230 | 1,803842 | 5.613.080.000 | |
| 2023-04-27 | HU0000715230 | 1,807704 | 5.625.100.000 | |
| 2023-04-26 | HU0000715230 | 1,821570 | 5.668.250.000 | |
| 2023-04-25 | HU0000715230 | 1,823519 | 5.674.310.000 | |
| 2023-04-24 | HU0000715230 | 1,829916 | 5.694.220.000 | |
| 2023-04-21 | HU0000715230 | 1,831890 | 5.700.360.000 | |
| 2023-04-20 | HU0000715230 | 1,834075 | 5.707.160.000 | |
| 2023-04-19 | HU0000715230 | 1,826486 | 5.683.540.000 | |
| 2023-04-18 | HU0000715230 | 1,820839 | 5.665.970.000 | |
| 2023-04-17 | HU0000715230 | 1,818378 | 5.658.320.000 | |
| 2023-04-14 | HU0000715230 | 1,810698 | 5.634.420.000 | |
| 2023-04-13 | HU0000715230 | 1,807968 | 5.625.920.000 | |
| 2023-04-12 | HU0000715230 | 1,804692 | 5.615.730.000 | |
| 2023-04-11 | HU0000715230 | 1,802566 | 5.609.110.000 | |
| 2023-04-06 | HU0000715230 | 1,798180 | 5.595.460.000 | |
| 2023-04-05 | HU0000715230 | 1,799562 | 5.599.770.000 | |
| 2023-04-04 | HU0000715230 | 1,800971 | 5.604.150.000 | |
| 2023-04-03 | HU0000715230 | 1,800984 | 5.604.190.000 | |
| 2023-03-31 | HU0000715230 | 1,803195 | 5.611.070.000 | |
| 2023-03-30 | HU0000715230 | 1,801863 | 5.606.920.000 | |
| 2023-03-29 | HU0000715230 | 1,800138 | 5.601.560.000 | |
| 2023-03-28 | HU0000715230 | 1,807143 | 5.623.360.000 | |
| 2023-03-27 | HU0000715230 | 1,809763 | 5.631.510.000 | |
| 2023-03-24 | HU0000715230 | 1,805689 | 5.618.830.000 | |
| 2023-03-23 | HU0000715230 | 1,813484 | 5.643.080.000 | |
| 2023-03-22 | HU0000715230 | 1,817674 | 5.656.120.000 | |
| 2023-03-21 | HU0000715230 | 1,821363 | 5.667.600.000 | |
| 2023-03-20 | HU0000715230 | 1,814012 | 5.644.730.000 | |
| 2023-03-17 | HU0000715230 | 1,806443 | 5.621.180.000 | |
| 2023-03-16 | HU0000715230 | 1,812672 | 5.640.560.000 | |
| 2023-03-14 | HU0000715230 | 1,801740 | 5.606.540.000 | |
| 2023-03-13 | HU0000715230 | 1,795164 | 5.586.080.000 | |
| 2023-03-10 | HU0000715230 | 1,781793 | 5.544.470.000 | |
| 2023-03-09 | HU0000715230 | 1,784186 | 5.551.920.000 | |
| 2023-03-08 | HU0000715230 | 1,787481 | 5.562.170.000 | |
| 2023-03-07 | HU0000715230 | 1,781214 | 5.542.670.000 | |
| 2023-03-06 | HU0000715230 | 1,788526 | 5.565.420.000 | |
| 2023-03-03 | HU0000715230 | 1,792956 | 5.579.210.000 | |
| 2023-03-02 | HU0000715230 | 1,780747 | 5.541.220.000 | |
| 2023-03-01 | HU0000715230 | 1,785493 | 5.555.980.000 | |
| 2023-02-28 | HU0000715230 | 1,788142 | 5.564.230.000 | |
| 2023-02-27 | HU0000715230 | 1,784959 | 5.554.320.000 | |
| 2023-02-24 | HU0000715230 | 1,784612 | 5.553.240.000 | |
| 2023-02-23 | HU0000715230 | 1,780159 | 5.539.390.000 | |
| 2023-02-22 | HU0000715230 | 1,780634 | 5.540.870.000 | |
| 2023-02-21 | HU0000715230 | 1,792339 | 5.577.290.000 | |
| 2023-02-20 | HU0000715230 | 1,789648 | 5.568.910.000 | |
| 2023-02-17 | HU0000715230 | 1,780863 | 5.541.580.000 | |
| 2023-02-16 | HU0000715230 | 1,765661 | 5.494.270.000 | |
| 2023-02-15 | HU0000715230 | 1,755569 | 5.462.870.000 | |
| 2023-02-14 | HU0000715230 | 1,768223 | 5.502.250.000 | |
| 2023-02-13 | HU0000715230 | 1,781616 | 5.543.920.000 | |
| 2023-02-10 | HU0000715230 | 1,783075 | 5.548.460.000 | |
| 2023-02-09 | HU0000715230 | 1,776751 | 5.528.780.000 | |
| 2023-02-08 | HU0000715230 | 1,781763 | 5.544.380.000 | |
| 2023-02-07 | HU0000715230 | 1,784037 | 5.551.450.000 | |
| 2023-02-06 | HU0000715230 | 1,782988 | 5.548.190.000 | |
| 2023-02-03 | HU0000715230 | 1,778794 | 5.535.140.000 | |
| 2023-02-02 | HU0000715230 | 1,776651 | 5.528.470.000 | |
| 2023-02-01 | HU0000715230 | 1,767209 | 5.499.090.000 | |
| 2023-01-31 | HU0000715230 | 1,753469 | 5.423.590.000 | |
| 2023-01-30 | HU0000715230 | 1,751933 | 5.418.840.000 | |
| 2023-01-27 | HU0000715230 | 1,741149 | 5.385.490.000 | |
| 2023-01-26 | HU0000715230 | 1,738628 | 5.377.690.000 | |
| 2023-01-25 | HU0000715230 | 1,736629 | 5.371.500.000 | |
| 2023-01-24 | HU0000715230 | 1,753378 | 5.423.310.000 | |
| 2023-01-23 | HU0000715230 | 1,765569 | 5.461.020.000 | |
| 2023-01-20 | HU0000715230 | 1,762264 | 5.450.790.000 | |
| 2023-01-19 | HU0000715230 | 1,756706 | 5.433.600.000 | |
| 2023-01-18 | HU0000715230 | 1,770975 | 5.477.740.000 | |
| 2023-01-17 | HU0000715230 | 1,780000 | 5.505.650.000 | |
| 2023-01-16 | HU0000715230 | 1,779365 | 5.503.690.000 | |
| 2023-01-13 | HU0000715230 | 1,762145 | 5.450.430.000 | |
| 2023-01-12 | HU0000715230 | 1,764446 | 5.457.540.000 | |
| 2023-01-11 | HU0000715230 | 1,760910 | 5.446.610.000 | |
| 2023-01-10 | HU0000715230 | 1,755730 | 5.430.590.000 | |
| 2023-01-09 | HU0000715230 | 1,760294 | 5.444.700.000 | |
| 2023-01-06 | HU0000715230 | 1,757130 | 5.434.910.000 | |
| 2023-01-05 | HU0000715230 | 1,755085 | 5.428.590.000 | |
| 2023-01-04 | HU0000715230 | 1,757351 | 5.435.600.000 | |
| 2023-01-03 | HU0000715230 | 1,771321 | 5.478.810.000 | |
| 2023-01-02 | HU0000715230 | 1,764944 | 5.459.080.000 | |
| 2022-12-31 | HU0000715230 | 1,753683 | 5.404.300.000 | |
| 2022-12-30 | HU0000715230 | 1,753508 | 5.403.760.000 | |
| 2022-12-29 | HU0000715230 | 1,758065 | 5.417.810.000 | |
| 2022-12-28 | HU0000715230 | 1,759969 | 5.423.670.000 | |
| 2022-12-27 | HU0000715230 | 1,762933 | 5.432.810.000 | |
| 2022-12-23 | HU0000715230 | 1,760658 | 5.425.800.000 | |
| 2022-12-22 | HU0000715230 | 1,756183 | 5.442.090.000 | |
| 2022-12-21 | HU0000715230 | 1,756131 | 5.441.920.000 | |
| 2022-12-20 | HU0000715230 | 1,752035 | 5.429.230.000 | |
| 2022-12-19 | HU0000715230 | 1,748341 | 5.417.780.000 | |
| 2022-12-16 | HU0000715230 | 1,745479 | 5.408.920.000 | |
| 2022-12-15 | HU0000715230 | 1,749108 | 5.420.160.000 | |
| 2022-12-14 | HU0000715230 | 1,757863 | 5.447.290.000 | |
| 2022-12-13 | HU0000715230 | 1,761256 | 5.457.810.000 | |
| 2022-12-12 | HU0000715230 | 1,750290 | 5.423.820.000 | |
| 2022-12-09 | HU0000715230 | 1,757331 | 5.445.640.000 | |
| 2022-12-08 | HU0000715230 | 1,751509 | 5.427.600.000 | |
| 2022-12-07 | HU0000715230 | 1,754312 | 5.436.290.000 | |
| 2022-12-06 | HU0000715230 | 1,752582 | 5.430.930.000 | |
| 2022-12-05 | HU0000715230 | 1,765302 | 5.470.340.000 | |