| 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
MBH High Yield Vállalati Kötvény Alap HUF sorozat | ||||
| Évesített hozam: 18,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000715255 | 1,182664 | 5.063.590.000 | |
| 2024-11-13 | HU0000715255 | 1,182005 | 5.063.500.000 | |
| 2024-11-12 | HU0000715255 | 1,182270 | 5.137.900.000 | |
| 2024-11-11 | HU0000715255 | 1,183554 | 5.133.840.000 | |
| 2024-11-08 | HU0000715255 | 1,181562 | 5.137.240.000 | |
| 2024-11-07 | HU0000715255 | 1,178889 | 5.121.340.000 | |
| 2024-11-06 | HU0000715255 | 1,176808 | 5.112.740.000 | |
| 2024-11-05 | HU0000715255 | 1,175231 | 5.101.620.000 | |
| 2024-11-04 | HU0000715255 | 1,175660 | 5.101.480.000 | |
| 2024-10-31 | HU0000715255 | 1,175232 | 5.081.580.000 | |
|
|
||||
| 2024-10-30 | HU0000715255 | 1,176041 | 5.081.210.000 | |
| 2024-10-29 | HU0000715255 | 1,175848 | 5.071.080.000 | |
| 2024-10-28 | HU0000715255 | 1,176045 | 5.056.890.000 | |
| 2024-10-25 | HU0000715255 | 1,175861 | 5.059.190.000 | |
| 2024-10-24 | HU0000715255 | 1,175113 | 5.058.560.000 | |
| 2024-10-22 | HU0000715255 | 1,174765 | 5.095.040.000 | |
| 2024-10-21 | HU0000715255 | 1,175494 | 5.093.190.000 | |
| 2024-10-18 | HU0000715255 | 1,177050 | 5.104.070.000 | |
| 2024-10-17 | HU0000715255 | 1,175982 | 5.098.850.000 | |
| 2024-10-16 | HU0000715255 | 1,175724 | 5.097.070.000 | |
| 2024-10-15 | HU0000715255 | 1,174281 | 5.090.820.000 | |
| 2024-10-14 | HU0000715255 | 1,172798 | 5.088.250.000 | |
| 2024-10-11 | HU0000715255 | 1,172270 | 5.076.150.000 | |
| 2024-10-10 | HU0000715255 | 1,171443 | 5.070.590.000 | |
| 2024-10-09 | HU0000715255 | 1,171404 | 5.067.960.000 | |
| 2024-10-08 | HU0000715255 | 1,170990 | 5.050.360.000 | |
| 2024-10-07 | HU0000715255 | 1,171851 | 5.050.090.000 | |
| 2024-10-04 | HU0000715255 | 1,172480 | 5.051.020.000 | |
| 2024-10-03 | HU0000715255 | 1,172745 | 5.054.080.000 | |
| 2024-10-02 | HU0000715255 | 1,172393 | 5.056.750.000 | |
| 2024-10-01 | HU0000715255 | 1,172041 | 5.051.330.000 | |
| 2024-09-30 | HU0000715255 | 1,170818 | 5.049.250.000 | |
| 2024-09-27 | HU0000715255 | 1,170614 | 5.048.930.000 | |
| 2024-09-26 | HU0000715255 | 1,168819 | 5.034.540.000 | |
| 2024-09-25 | HU0000715255 | 1,167639 | 5.022.170.000 | |
| 2024-09-24 | HU0000715255 | 1,167071 | 5.016.960.000 | |
| 2024-09-23 | HU0000715255 | 1,167443 | 5.018.560.000 | |
| 2024-09-20 | HU0000715255 | 1,166434 | 5.011.110.000 | |
| 2024-09-19 | HU0000715255 | 1,167365 | 5.011.950.000 | |
| 2024-09-18 | HU0000715255 | 1,164667 | 4.996.380.000 | |
| 2024-09-17 | HU0000715255 | 1,164854 | 4.994.190.000 | |
| 2024-09-16 | HU0000715255 | 1,164270 | 4.980.050.000 | |
| 2024-09-13 | HU0000715255 | 1,163309 | 4.975.470.000 | |
| 2024-09-12 | HU0000715255 | 1,161487 | 4.962.430.000 | |
| 2024-09-11 | HU0000715255 | 1,160819 | 4.967.920.000 | |
| 2024-09-10 | HU0000715255 | 1,161166 | 4.969.250.000 | |
| 2024-09-09 | HU0000715255 | 1,160211 | 4.965.760.000 | |
| 2024-09-06 | HU0000715255 | 1,159553 | 4.962.940.000 | |
| 2024-09-05 | HU0000715255 | 1,158982 | 5.018.570.000 | |
| 2024-09-03 | HU0000715255 | 1,158255 | 5.021.570.000 | |
| 2024-09-02 | HU0000715255 | 1,158051 | 5.020.490.000 | |
| 2024-08-30 | HU0000715255 | 1,157960 | 5.026.130.000 | |
| 2024-08-29 | HU0000715255 | 1,157939 | 5.027.490.000 | |
| 2024-08-28 | HU0000715255 | 1,157592 | 5.027.370.000 | |
| 2024-08-27 | HU0000715255 | 1,157383 | 5.017.280.000 | |
| 2024-08-26 | HU0000715255 | 1,157734 | 5.016.200.000 | |
| 2024-08-23 | HU0000715255 | 1,156807 | 5.021.280.000 | |
| 2024-08-22 | HU0000715255 | 1,155341 | 5.000.420.000 | |
| 2024-08-21 | HU0000715255 | 1,155771 | 5.004.420.000 | |
| 2024-08-16 | HU0000715255 | 1,153603 | 4.994.170.000 | |
| 2024-08-15 | HU0000715255 | 1,152643 | 4.986.010.000 | |
| 2024-08-14 | HU0000715255 | 1,152207 | 4.984.130.000 | |
| 2024-08-13 | HU0000715255 | 1,150602 | 4.972.330.000 | |
| 2024-08-12 | HU0000715255 | 1,149905 | 4.983.500.000 | |
| 2024-08-09 | HU0000715255 | 1,148975 | 4.955.060.000 | |
| 2024-08-08 | HU0000715255 | 1,147742 | 4.953.660.000 | |
| 2024-08-07 | HU0000715255 | 1,147921 | 4.957.200.000 | |
| 2024-08-06 | HU0000715255 | 1,145612 | 4.952.510.000 | |
| 2024-08-05 | HU0000715255 | 1,144754 | 4.949.310.000 | |
| 2024-08-02 | HU0000715255 | 1,147859 | 4.979.660.000 | |
| 2024-08-01 | HU0000715255 | 1,148869 | 4.991.300.000 | |
| 2024-07-31 | HU0000715255 | 1,147885 | 4.988.690.000 | |
| 2024-07-30 | HU0000715255 | 1,146129 | 4.983.070.000 | |
| 2024-07-29 | HU0000715255 | 1,145634 | 4.980.920.000 | |
| 2024-07-26 | HU0000715255 | 1,145155 | 4.978.830.000 | |
| 2024-07-25 | HU0000715255 | 1,144312 | 4.977.400.000 | |
| 2024-07-24 | HU0000715255 | 1,144248 | 4.977.120.000 | |
| 2024-07-23 | HU0000715255 | 1,144192 | 4.976.880.000 | |
| 2024-07-22 | HU0000715255 | 1,143576 | 4.973.000.000 | |
| 2024-07-19 | HU0000715255 | 1,142386 | 4.989.820.000 | |
| 2024-07-18 | HU0000715255 | 1,142669 | 4.991.060.000 | |
| 2024-07-17 | HU0000715255 | 1,143269 | 4.994.310.000 | |
| 2024-07-16 | HU0000715255 | 1,143270 | 4.993.870.000 | |
| 2024-07-15 | HU0000715255 | 1,142411 | 4.988.190.000 | |
| 2024-07-12 | HU0000715255 | 1,141708 | 4.984.620.000 | |
| 2024-07-11 | HU0000715255 | 1,140765 | 4.979.500.000 | |
| 2024-07-10 | HU0000715255 | 1,138626 | 4.971.720.000 | |
| 2024-07-09 | HU0000715255 | 1,137528 | 4.966.920.000 | |
| 2024-07-08 | HU0000715255 | 1,137786 | 4.967.100.000 | |
| 2024-07-05 | HU0000715255 | 1,136251 | 4.973.430.000 | |
| 2024-07-04 | HU0000715255 | 1,135282 | 4.966.270.000 | |
| 2024-07-03 | HU0000715255 | 1,136098 | 4.966.060.000 | |
| 2024-07-02 | HU0000715255 | 1,134969 | 4.967.340.000 | |
| 2024-07-01 | HU0000715255 | 1,134516 | 4.968.130.000 | |
| 2024-06-28 | HU0000715255 | 1,137001 | 4.986.900.000 | |
| 2024-06-27 | HU0000715255 | 1,137329 | 4.972.540.000 | |
| 2024-06-26 | HU0000715255 | 1,137722 | 4.978.930.000 | |
| 2024-06-25 | HU0000715255 | 1,137306 | 4.978.940.000 | |
| 2024-06-24 | HU0000715255 | 1,136641 | 4.977.110.000 | |
| 2024-06-21 | HU0000715255 | 1,136655 | 4.972.170.000 | |
| 2024-06-20 | HU0000715255 | 1,136604 | 4.979.740.000 | |
| 2024-06-19 | HU0000715255 | 1,135253 | 4.981.420.000 | |
| 2024-06-18 | HU0000715255 | 1,135022 | 4.979.160.000 | |
| 2024-06-17 | HU0000715255 | 1,133365 | 4.971.390.000 | |
| 2024-06-14 | HU0000715255 | 1,134991 | 4.979.320.000 | |
| 2024-06-13 | HU0000715255 | 1,134530 | 4.983.260.000 | |
| 2024-06-12 | HU0000715255 | 1,131055 | 4.971.080.000 | |
| 2024-06-11 | HU0000715255 | 1,131254 | 4.971.950.000 | |
| 2024-06-10 | HU0000715255 | 1,127919 | 4.961.260.000 | |
| 2024-06-07 | HU0000715255 | 1,125479 | 4.949.310.000 | |
| 2024-06-06 | HU0000715255 | 1,122233 | 4.937.030.000 | |
| 2024-06-05 | HU0000715255 | 1,123997 | 4.945.790.000 | |
| 2024-06-04 | HU0000715255 | 1,125487 | 4.953.440.000 | |
| 2024-06-03 | HU0000715255 | 1,120983 | 4.935.120.000 | |
| 2024-05-31 | HU0000715255 | 1,119941 | 4.948.240.000 | |
| 2024-05-30 | HU0000715255 | 1,119828 | 4.951.970.000 | |
| 2024-05-29 | HU0000715255 | 1,118136 | 4.946.420.000 | |
| 2024-05-28 | HU0000715255 | 1,114769 | 4.936.780.000 | |
| 2024-05-27 | HU0000715255 | 1,115426 | 4.940.220.000 | |
| 2024-05-24 | HU0000715255 | 1,115397 | 5.001.820.000 | |
| 2024-05-23 | HU0000715255 | 1,117807 | 5.012.630.000 | |
| 2024-05-22 | HU0000715255 | 1,119476 | 5.017.220.000 | |
| 2024-05-21 | HU0000715255 | 1,117960 | 5.018.300.000 | |
| 2024-05-17 | HU0000715255 | 1,118205 | 5.014.920.000 | |
| 2024-05-16 | HU0000715255 | 1,118783 | 5.015.230.000 | |
| 2024-05-15 | HU0000715255 | 1,116595 | 5.027.110.000 | |
| 2024-05-14 | HU0000715255 | 1,115305 | 5.023.480.000 | |
| 2024-05-13 | HU0000715255 | 1,117217 | 5.029.020.000 | |
| 2024-05-10 | HU0000715255 | 1,118277 | 5.039.510.000 | |
| 2024-05-09 | HU0000715255 | 1,118016 | 5.050.940.000 | |
| 2024-05-08 | HU0000715255 | 1,118903 | 5.064.380.000 | |
| 2024-05-07 | HU0000715255 | 1,119305 | 5.066.200.000 | |
| 2024-05-06 | HU0000715255 | 1,116629 | 5.054.880.000 | |
| 2024-05-03 | HU0000715255 | 1,117155 | 5.066.310.000 | |
| 2024-05-02 | HU0000715255 | 1,115452 | 5.027.840.000 | |
| 2024-04-30 | HU0000715255 | 1,117529 | 5.039.170.000 | |
| 2024-04-29 | HU0000715255 | 1,116894 | 5.021.410.000 | |
| 2024-04-26 | HU0000715255 | 1,117213 | 5.017.860.000 | |
| 2024-04-25 | HU0000715255 | 1,114744 | 5.011.870.000 | |
| 2024-04-24 | HU0000715255 | 1,117233 | 5.023.060.000 | |
| 2024-04-23 | HU0000715255 | 1,117767 | 5.031.260.000 | |
| 2024-04-22 | HU0000715255 | 1,117077 | 5.034.080.000 | |
| 2024-04-19 | HU0000715255 | 1,115596 | 5.020.870.000 | |
| 2024-04-18 | HU0000715255 | 1,115593 | 5.013.870.000 | |
| 2024-04-17 | HU0000715255 | 1,113812 | 5.007.760.000 | |
| 2024-04-16 | HU0000715255 | 1,114682 | 5.011.310.000 | |
| 2024-04-15 | HU0000715255 | 1,116862 | 5.024.770.000 | |
| 2024-04-12 | HU0000715255 | 1,117227 | 5.018.520.000 | |
| 2024-04-11 | HU0000715255 | 1,114328 | 4.998.860.000 | |
| 2024-04-10 | HU0000715255 | 1,116047 | 5.006.850.000 | |
| 2024-04-09 | HU0000715255 | 1,116430 | 4.998.560.000 | |
| 2024-04-08 | HU0000715255 | 1,115097 | 4.992.320.000 | |
| 2024-04-05 | HU0000715255 | 1,114931 | 4.977.880.000 | |
| 2024-04-04 | HU0000715255 | 1,116851 | 4.981.130.000 | |
| 2024-04-03 | HU0000715255 | 1,115713 | 4.973.920.000 | |
| 2024-04-02 | HU0000715255 | 1,117428 | 4.891.670.000 | |
| 2024-03-28 | HU0000715255 | 1,119547 | 4.857.610.000 | |
| 2024-03-27 | HU0000715255 | 1,118627 | 4.807.680.000 | |
| 2024-03-26 | HU0000715255 | 1,118285 | 4.794.200.000 | |
| 2024-03-25 | HU0000715255 | 1,119329 | 4.792.970.000 | |
| 2024-03-22 | HU0000715255 | 1,119970 | 4.791.420.000 | |
| 2024-03-21 | HU0000715255 | 1,117026 | 4.792.830.000 | |
| 2024-03-20 | HU0000715255 | 1,111908 | 4.776.490.000 | |
| 2024-03-19 | HU0000715255 | 1,113108 | 4.787.830.000 | |
| 2024-03-18 | HU0000715255 | 1,111343 | 4.756.460.000 | |
| 2024-03-14 | HU0000715255 | 1,111627 | 4.735.590.000 | |
| 2024-03-13 | HU0000715255 | 1,112861 | 4.756.170.000 | |
| 2024-03-12 | HU0000715255 | 1,113666 | 4.754.590.000 | |
| 2024-03-11 | HU0000715255 | 1,110822 | 4.743.480.000 | |
| 2024-03-08 | HU0000715255 | 1,110892 | 4.743.410.000 | |
| 2024-03-07 | HU0000715255 | 1,110049 | 4.719.880.000 | |
| 2024-03-06 | HU0000715255 | 1,108661 | 4.712.550.000 | |
| 2024-03-05 | HU0000715255 | 1,108147 | 4.697.720.000 | |
| 2024-03-04 | HU0000715255 | 1,108211 | 4.699.040.000 | |
| 2024-03-01 | HU0000715255 | 1,106723 | 4.696.900.000 | |
| 2024-02-29 | HU0000715255 | 1,104604 | 4.683.610.000 | |
| 2024-02-28 | HU0000715255 | 1,103358 | 4.644.980.000 | |
| 2024-02-27 | HU0000715255 | 1,100584 | 4.629.300.000 | |
| 2024-02-26 | HU0000715255 | 1,099857 | 4.630.750.000 | |
| 2024-02-23 | HU0000715255 | 1,099641 | 4.622.440.000 | |
| 2024-02-22 | HU0000715255 | 1,096198 | 4.609.230.000 | |
| 2024-02-21 | HU0000715255 | 1,094551 | 4.607.710.000 | |
| 2024-02-20 | HU0000715255 | 1,095190 | 4.564.290.000 | |
| 2024-02-19 | HU0000715255 | 1,095260 | 4.571.800.000 | |
| 2024-02-16 | HU0000715255 | 1,094986 | 4.573.470.000 | |
| 2024-02-15 | HU0000715255 | 1,095296 | 4.583.790.000 | |
| 2024-02-14 | HU0000715255 | 1,093289 | 4.535.220.000 | |
| 2024-02-13 | HU0000715255 | 1,090911 | 4.492.960.000 | |
| 2024-02-12 | HU0000715255 | 1,093501 | 4.489.310.000 | |
| 2024-02-09 | HU0000715255 | 1,092447 | 4.472.230.000 | |
| 2024-02-08 | HU0000715255 | 1,093578 | 4.541.130.000 | |
| 2024-02-07 | HU0000715255 | 1,092991 | 4.523.470.000 | |
| 2024-02-06 | HU0000715255 | 1,092391 | 4.543.790.000 | |
| 2024-02-05 | HU0000715255 | 1,090470 | 4.532.620.000 | |
| 2024-02-02 | HU0000715255 | 1,090855 | 4.534.700.000 | |
| 2024-02-01 | HU0000715255 | 1,091432 | 4.533.750.000 | |
| 2024-01-31 | HU0000715255 | 1,089766 | 4.527.480.000 | |
| 2024-01-30 | HU0000715255 | 1,089108 | 4.497.500.000 | |
| 2024-01-29 | HU0000715255 | 1,088308 | 4.512.620.000 | |
| 2024-01-26 | HU0000715255 | 1,085801 | 4.503.220.000 | |
| 2024-01-25 | HU0000715255 | 1,083753 | 4.504.790.000 | |
| 2024-01-24 | HU0000715255 | 1,083113 | 4.499.870.000 | |
| 2024-01-23 | HU0000715255 | 1,081656 | 4.468.660.000 | |
| 2024-01-22 | HU0000715255 | 1,082666 | 4.508.060.000 | |
| 2024-01-19 | HU0000715255 | 1,078506 | 4.485.210.000 | |
| 2024-01-18 | HU0000715255 | 1,079619 | 4.485.280.000 | |
| 2024-01-17 | HU0000715255 | 1,077922 | 4.481.170.000 | |
| 2024-01-16 | HU0000715255 | 1,080576 | 4.491.840.000 | |
| 2024-01-15 | HU0000715255 | 1,081907 | 4.497.370.000 | |
| 2024-01-12 | HU0000715255 | 1,081389 | 4.547.110.000 | |
| 2024-01-11 | HU0000715255 | 1,078367 | 4.537.680.000 | |
| 2024-01-10 | HU0000715255 | 1,075984 | 4.527.920.000 | |
| 2024-01-09 | HU0000715255 | 1,073378 | 4.514.390.000 | |
| 2024-01-08 | HU0000715255 | 1,073212 | 4.511.530.000 | |
| 2024-01-05 | HU0000715255 | 1,072782 | 4.507.720.000 | |
| 2024-01-04 | HU0000715255 | 1,072577 | 4.509.680.000 | |
| 2024-01-03 | HU0000715255 | 1,073653 | 4.512.270.000 | |
| 2024-01-02 | HU0000715255 | 1,078484 | 4.531.080.000 | |
| 2023-12-29 | HU0000715255 | 1,079929 | 4.539.460.000 | |
| 2023-12-28 | HU0000715255 | 1,079620 | 4.541.760.000 | |
| 2023-12-27 | HU0000715255 | 1,079267 | 4.542.800.000 | |
| 2023-12-22 | HU0000715255 | 1,076685 | 4.526.390.000 | |
| 2023-12-21 | HU0000715255 | 1,075831 | 4.518.760.000 | |
| 2023-12-20 | HU0000715255 | 1,075208 | 4.519.610.000 | |
| 2023-12-19 | HU0000715255 | 1,073251 | 4.510.520.000 | |
| 2023-12-18 | HU0000715255 | 1,070754 | 4.471.420.000 | |
| 2023-12-15 | HU0000715255 | 1,070417 | 4.470.550.000 | |
| 2023-12-14 | HU0000715255 | 1,069067 | 4.464.150.000 | |
| 2023-12-13 | HU0000715255 | 1,058481 | 4.426.370.000 | |
| 2023-12-12 | HU0000715255 | 1,055328 | 4.415.290.000 | |
| 2023-12-11 | HU0000715255 | 1,054303 | 4.409.580.000 | |
| 2023-12-08 | HU0000715255 | 1,053413 | 4.396.090.000 | |
| 2023-12-07 | HU0000715255 | 1,053900 | 4.327.850.000 | |
| 2023-12-06 | HU0000715255 | 1,053598 | 4.326.490.000 | |
| 2023-12-05 | HU0000715255 | 1,051183 | 4.316.720.000 | |
| 2023-11-30 | HU0000715255 | 1,042629 | 4.286.150.000 | |
| 2023-11-29 | HU0000715255 | 1,042137 | 4.292.330.000 | |
| 2023-11-28 | HU0000715255 | 1,036843 | 4.272.320.000 | |
| 2023-11-27 | HU0000715255 | 1,035492 | 4.264.350.000 | |
| 2023-11-24 | HU0000715255 | 1,034074 | 4.255.050.000 | |
| 2023-11-23 | HU0000715255 | 1,032590 | 4.248.190.000 | |
| 2023-11-22 | HU0000715255 | 1,033916 | 4.262.260.000 | |
| 2023-11-21 | HU0000715255 | 1,031729 | 4.258.240.000 | |
| 2023-11-20 | HU0000715255 | 1,029197 | 4.247.700.000 | |
| 2023-11-20 | HU0000715255 | 1,025619 | 4.232.940.000 | |
| 2023-11-17 | HU0000715255 | 1,026577 | 4.235.010.000 | |
| 2023-11-16 | HU0000715255 | 1,026601 | 4.247.420.000 | |
| 2023-11-15 | HU0000715255 | 1,025662 | 4.245.070.000 | |
| 2023-11-14 | HU0000715255 | 1,025927 | 4.245.860.000 | |
| 2023-11-13 | HU0000715255 | 1,021113 | 4.230.010.000 | |
| 2023-11-10 | HU0000715255 | 1,020503 | 4.233.130.000 | |
| 2023-11-09 | HU0000715255 | 1,020908 | 4.233.310.000 | |
| 2023-11-08 | HU0000715255 | 1,022164 | 4.250.310.000 | |
| 2023-11-07 | HU0000715255 | 1,020912 | 4.237.610.000 | |
| 2023-11-06 | HU0000715255 | 1,020882 | 4.243.790.000 | |
| 2023-11-03 | HU0000715255 | 1,021097 | 4.246.970.000 | |
| 2023-11-02 | HU0000715255 | 1,016420 | 4.230.240.000 | |
| 2023-10-31 | HU0000715255 | 1,005139 | 4.190.480.000 | |
| 2023-10-30 | HU0000715255 | 1,003409 | 4.187.920.000 | |
| 2023-10-27 | HU0000715255 | 1,002254 | 4.184.170.000 | |
| 2023-10-26 | HU0000715255 | 1,000679 | 4.177.810.000 | |
| 2023-10-25 | HU0000715255 | 1,000865 | 4.187.530.000 | |
| 2023-10-24 | HU0000715255 | 1,000766 | 4.196.820.000 | |
| 2023-10-20 | HU0000715255 | 0,995652 | 4.180.230.000 | |
| 2023-10-19 | HU0000715255 | 0,995533 | 4.180.700.000 | |
| 2023-10-18 | HU0000715255 | 0,996725 | 4.199.570.000 | |
| 2023-10-17 | HU0000715255 | 0,998970 | 4.209.030.000 | |
| 2023-10-16 | HU0000715255 | 1,000355 | 4.216.640.000 | |
| 2023-10-13 | HU0000715255 | 1,000347 | 4.216.710.000 | |
| 2023-10-12 | HU0000715255 | 1,000120 | 4.225.500.000 | |
| 2023-10-11 | HU0000715255 | 1,001432 | 4.229.610.000 | |
| 2023-10-10 | HU0000715255 | 0,998325 | 4.214.740.000 | |
| 2023-10-09 | HU0000715255 | 0,994748 | 4.198.780.000 | |
| 2023-10-06 | HU0000715255 | 0,993164 | 4.186.230.000 | |
| 2023-10-05 | HU0000715255 | 0,993222 | 4.186.980.000 | |
| 2023-10-04 | HU0000715255 | 0,992934 | 4.186.260.000 | |
| 2023-10-03 | HU0000715255 | 0,993646 | 4.171.700.000 | |
| 2023-10-02 | HU0000715255 | 0,999652 | 4.201.620.000 | |
| 2023-09-29 | HU0000715255 | 1,001363 | 4.208.820.000 | |
| 2023-09-27 | HU0000715255 | 1,001358 | 4.217.830.000 | |
| 2023-09-26 | HU0000715255 | 1,002776 | 4.212.320.000 | |
| 2023-09-25 | HU0000715255 | 1,003967 | 4.219.650.000 | |
| 2023-09-22 | HU0000715255 | 1,005043 | 4.232.060.000 | |
| 2023-09-21 | HU0000715255 | 1,003734 | 4.231.660.000 | |
| 2023-09-20 | HU0000715255 | 1,007946 | 4.253.640.000 | |
| 2023-09-19 | HU0000715255 | 1,007120 | 4.253.040.000 | |
| 2023-09-18 | HU0000715255 | 1,007375 | 4.258.430.000 | |
| 2023-09-15 | HU0000715255 | 1,007586 | 4.261.620.000 | |
| 2023-09-14 | HU0000715255 | 1,008269 | 4.264.620.000 | |
| 2023-09-13 | HU0000715255 | 1,005795 | 4.252.310.000 | |
| 2023-09-12 | HU0000715255 | 1,005078 | 4.247.680.000 | |
| 2023-09-11 | HU0000715255 | 1,004957 | 4.256.600.000 | |
| 2023-09-08 | HU0000715255 | 1,004200 | 4.267.000.000 | |
| 2023-09-07 | HU0000715255 | 1,002317 | 4.259.170.000 | |
| 2023-09-06 | HU0000715255 | 1,000340 | 4.240.180.000 | |
| 2023-09-05 | HU0000715255 | 1,002284 | 4.243.930.000 | |
| 2023-09-04 | HU0000715255 | 1,003576 | 4.249.410.000 | |
| 2023-09-01 | HU0000715255 | 1,002258 | 4.244.090.000 | |
| 2023-08-31 | HU0000715255 | 1,002273 | 4.244.820.000 | |
| 2023-08-30 | HU0000715255 | 1,002493 | 4.247.100.000 | |
| 2023-08-29 | HU0000715255 | 1,000652 | 4.239.300.000 | |
| 2023-08-28 | HU0000715255 | 0,996994 | 4.216.700.000 | |
| 2023-08-25 | HU0000715255 | 0,995316 | 4.208.820.000 | |
| 2023-08-24 | HU0000715255 | 0,995359 | 4.201.860.000 | |
| 2023-08-23 | HU0000715255 | 0,995216 | 4.198.390.000 | |
| 2023-08-22 | HU0000715255 | 0,990660 | 4.179.170.000 | |
| 2023-08-21 | HU0000715255 | 0,988610 | 4.175.530.000 | |
| 2023-08-18 | HU0000715255 | 0,989671 | 4.178.860.000 | |
| 2023-08-17 | HU0000715255 | 0,989103 | 4.177.400.000 | |
| 2023-08-16 | HU0000715255 | 0,991369 | 4.188.610.000 | |
| 2023-08-15 | HU0000715255 | 0,991780 | 4.190.350.000 | |
| 2023-08-14 | HU0000715255 | 0,993512 | 4.197.320.000 | |
| 2023-08-11 | HU0000715255 | 0,995374 | 4.202.190.000 | |
| 2023-08-10 | HU0000715255 | 0,995967 | 4.206.130.000 | |
| 2023-08-09 | HU0000715255 | 0,994394 | 4.191.860.000 | |
| 2023-08-08 | HU0000715255 | 0,995303 | 4.198.640.000 | |
| 2023-08-07 | HU0000715255 | 0,994253 | 4.193.710.000 | |
| 2023-08-04 | HU0000715255 | 0,994547 | 4.195.470.000 | |
| 2023-08-03 | HU0000715255 | 0,990493 | 4.179.340.000 | |
| 2023-08-02 | HU0000715255 | 0,992917 | 4.188.860.000 | |
| 2023-08-01 | HU0000715255 | 0,995560 | 4.201.460.000 | |
| 2023-07-31 | HU0000715255 | 0,998074 | 4.215.860.000 | |
| 2023-07-28 | HU0000715255 | 0,995846 | 4.207.190.000 | |
| 2023-07-27 | HU0000715255 | 0,996689 | 4.207.660.000 | |
| 2023-07-26 | HU0000715255 | 0,993952 | 4.188.370.000 | |
| 2023-07-25 | HU0000715255 | 0,993037 | 4.184.510.000 | |
| 2023-07-24 | HU0000715255 | 0,993192 | 4.183.770.000 | |
| 2023-07-21 | HU0000715255 | 0,991293 | 4.172.770.000 | |
| 2023-07-20 | HU0000715255 | 0,990075 | 4.167.640.000 | |
| 2023-07-19 | HU0000715255 | 0,991834 | 4.175.050.000 | |
| 2023-07-18 | HU0000715255 | 0,990502 | 4.170.310.000 | |
| 2023-07-17 | HU0000715255 | 0,988010 | 4.170.950.000 | |
| 2023-07-14 | HU0000715255 | 0,986417 | 4.153.400.000 | |
| 2023-07-13 | HU0000715255 | 0,985647 | 4.150.150.000 | |
| 2023-07-12 | HU0000715255 | 0,980981 | 4.148.930.000 | |
| 2023-07-11 | HU0000715255 | 0,975280 | 4.124.820.000 | |
| 2023-07-10 | HU0000715255 | 0,972386 | 4.112.580.000 | |
| 2023-07-07 | HU0000715255 | 0,969811 | 4.100.530.000 | |
| 2023-07-06 | HU0000715255 | 0,968831 | 4.096.390.000 | |
| 2023-07-05 | HU0000715255 | 0,974644 | 4.117.280.000 | |
| 2023-07-04 | HU0000715255 | 0,976087 | 4.128.440.000 | |
| 2023-07-03 | HU0000715255 | 0,975511 | 4.129.400.000 | |
| 2023-06-30 | HU0000715255 | 0,973718 | 4.125.550.000 | |
| 2023-06-29 | HU0000715255 | 0,971941 | 4.124.490.000 | |
| 2023-06-28 | HU0000715255 | 0,973235 | 4.126.490.000 | |
| 2023-06-27 | HU0000715255 | 0,972498 | 4.120.340.000 | |
| 2023-06-26 | HU0000715255 | 0,971255 | 4.116.380.000 | |
| 2023-06-23 | HU0000715255 | 0,969260 | 4.121.470.000 | |
| 2023-06-22 | HU0000715255 | 0,969047 | 4.134.460.000 | |
| 2023-06-21 | HU0000715255 | 0,968722 | 4.135.170.000 | |
| 2023-06-20 | HU0000715255 | 0,968483 | 4.134.580.000 | |
| 2023-06-19 | HU0000715255 | 0,968045 | 4.132.490.000 | |
| 2023-06-16 | HU0000715255 | 0,966985 | 4.138.670.000 | |
| 2023-06-15 | HU0000715255 | 0,966027 | 4.138.240.000 | |
| 2023-06-14 | HU0000715255 | 0,965699 | 4.140.900.000 | |
| 2023-06-13 | HU0000715255 | 0,964835 | 4.124.730.000 | |
| 2023-06-12 | HU0000715255 | 0,963209 | 4.119.130.000 | |
| 2023-06-09 | HU0000715255 | 0,961781 | 4.118.040.000 | |
| 2023-06-08 | HU0000715255 | 0,960131 | 4.120.240.000 | |
| 2023-06-07 | HU0000715255 | 0,958912 | 4.119.280.000 | |
| 2023-06-06 | HU0000715255 | 0,958000 | 4.115.360.000 | |
| 2023-06-05 | HU0000715255 | 0,956660 | 4.109.340.000 | |
| 2023-06-02 | HU0000715255 | 0,954185 | 4.119.260.000 | |
| 2023-06-01 | HU0000715255 | 0,950965 | 4.102.260.000 | |
| 2023-05-31 | HU0000715255 | 0,949092 | 4.094.480.000 | |
| 2023-05-30 | HU0000715255 | 0,950226 | 4.106.060.000 | |
| 2023-05-26 | HU0000715255 | 0,946451 | 4.090.340.000 | |
| 2023-05-25 | HU0000715255 | 0,945537 | 4.085.590.000 | |
| 2023-05-24 | HU0000715255 | 0,945335 | 4.085.300.000 | |
| 2023-05-23 | HU0000715255 | 0,946663 | 4.093.910.000 | |
| 2023-05-22 | HU0000715255 | 0,947130 | 4.099.320.000 | |
| 2023-05-19 | HU0000715255 | 0,945205 | 4.093.240.000 | |
| 2023-05-18 | HU0000715255 | 0,944400 | 4.093.590.000 | |
| 2023-05-17 | HU0000715255 | 0,944378 | 4.092.490.000 | |
| 2023-05-16 | HU0000715255 | 0,944632 | 4.090.570.000 | |
| 2023-05-15 | HU0000715255 | 0,945471 | 4.104.450.000 | |
| 2023-05-12 | HU0000715255 | 0,944610 | 4.102.820.000 | |
| 2023-05-11 | HU0000715255 | 0,945525 | 4.106.840.000 | |
| 2023-05-10 | HU0000715255 | 0,945119 | 4.107.720.000 | |
| 2023-05-09 | HU0000715255 | 0,943838 | 4.100.130.000 | |
| 2023-05-08 | HU0000715255 | 0,944377 | 4.104.790.000 | |
| 2023-05-05 | HU0000715255 | 0,943109 | 4.104.720.000 | |
| 2023-05-04 | HU0000715255 | 0,942126 | 4.100.930.000 | |
| 2023-05-03 | HU0000715255 | 0,943230 | 4.106.770.000 | |
| 2023-05-02 | HU0000715255 | 0,941089 | 4.100.250.000 | |
| 2023-04-28 | HU0000715255 | 0,941528 | 4.100.180.000 | |
| 2023-04-27 | HU0000715255 | 0,938550 | 4.091.050.000 | |
| 2023-04-26 | HU0000715255 | 0,937724 | 4.088.490.000 | |
| 2023-04-25 | HU0000715255 | 0,939048 | 4.100.000.000 | |
| 2023-04-24 | HU0000715255 | 0,937472 | 4.101.170.000 | |
| 2023-04-21 | HU0000715255 | 0,936052 | 4.105.110.000 | |
| 2023-04-20 | HU0000715255 | 0,935088 | 4.114.890.000 | |
| 2023-04-19 | HU0000715255 | 0,934846 | 4.119.070.000 | |
| 2023-04-18 | HU0000715255 | 0,934398 | 4.120.780.000 | |
| 2023-04-17 | HU0000715255 | 0,933912 | 4.149.040.000 | |
| 2023-04-14 | HU0000715255 | 0,933823 | 4.153.840.000 | |
| 2023-04-13 | HU0000715255 | 0,933125 | 4.154.640.000 | |
| 2023-04-12 | HU0000715255 | 0,931794 | 4.151.380.000 | |
| 2023-04-11 | HU0000715255 | 0,930894 | 4.149.240.000 | |
| 2023-04-06 | HU0000715255 | 0,929748 | 4.141.130.000 | |
| 2023-04-05 | HU0000715255 | 0,929363 | 4.153.950.000 | |
| 2023-04-04 | HU0000715255 | 0,931185 | 4.163.050.000 | |
| 2023-04-03 | HU0000715255 | 0,931178 | 4.196.380.000 | |
| 2023-03-31 | HU0000715255 | 0,928156 | 4.186.750.000 | |
| 2023-03-30 | HU0000715255 | 0,924031 | 4.172.800.000 | |
| 2023-03-29 | HU0000715255 | 0,920249 | 4.164.430.000 | |
| 2023-03-28 | HU0000715255 | 0,917596 | 4.153.000.000 | |
| 2023-03-27 | HU0000715255 | 0,917684 | 4.162.940.000 | |
| 2023-03-24 | HU0000715255 | 0,917029 | 4.160.410.000 | |
| 2023-03-23 | HU0000715255 | 0,919014 | 4.167.030.000 | |
| 2023-03-22 | HU0000715255 | 0,917147 | 4.160.270.000 | |
| 2023-03-21 | HU0000715255 | 0,915813 | 4.159.500.000 | |
| 2023-03-20 | HU0000715255 | 0,909541 | 4.145.440.000 | |
| 2023-03-17 | HU0000715255 | 0,910972 | 4.171.580.000 | |
| 2023-03-16 | HU0000715255 | 0,911611 | 4.176.500.000 | |
| 2023-03-14 | HU0000715255 | 0,913818 | 4.184.620.000 | |
| 2023-03-13 | HU0000715255 | 0,914941 | 4.189.000.000 | |
| 2023-03-10 | HU0000715255 | 0,915698 | 4.196.010.000 | |
| 2023-03-09 | HU0000715255 | 0,916999 | 4.203.600.000 | |
| 2023-03-08 | HU0000715255 | 0,914667 | 4.197.730.000 | |
| 2023-03-07 | HU0000715255 | 0,915142 | 4.202.730.000 | |
| 2023-03-06 | HU0000715255 | 0,915287 | 4.205.530.000 | |
| 2023-03-03 | HU0000715255 | 0,910724 | 4.185.160.000 | |
| 2023-03-02 | HU0000715255 | 0,911987 | 4.187.920.000 | |
| 2023-03-01 | HU0000715255 | 0,913667 | 4.189.550.000 | |
| 2023-02-28 | HU0000715255 | 0,914985 | 4.191.960.000 | |
| 2023-02-27 | HU0000715255 | 0,916069 | 4.202.960.000 | |
| 2023-02-24 | HU0000715255 | 0,914159 | 4.194.510.000 | |
| 2023-02-23 | HU0000715255 | 0,915761 | 4.199.940.000 | |
| 2023-02-22 | HU0000715255 | 0,912033 | 4.190.790.000 | |
| 2023-02-21 | HU0000715255 | 0,911134 | 4.184.760.000 | |
| 2023-02-20 | HU0000715255 | 0,916707 | 4.209.840.000 | |
| 2023-02-17 | HU0000715255 | 0,917408 | 4.220.080.000 | |
| 2023-02-16 | HU0000715255 | 0,920019 | 4.235.930.000 | |
| 2023-02-15 | HU0000715255 | 0,921003 | 4.230.530.000 | |
| 2023-02-14 | HU0000715255 | 0,920976 | 4.227.220.000 | |
| 2023-02-13 | HU0000715255 | 0,922081 | 4.198.190.000 | |
| 2023-02-10 | HU0000715255 | 0,923546 | 4.160.530.000 | |
| 2023-02-09 | HU0000715255 | 0,929258 | 4.184.900.000 | |
| 2023-02-08 | HU0000715255 | 0,929270 | 4.179.050.000 | |
| 2023-02-07 | HU0000715255 | 0,931102 | 4.184.810.000 | |
| 2023-02-06 | HU0000715255 | 0,932670 | 4.198.700.000 | |
| 2023-02-03 | HU0000715255 | 0,935853 | 4.214.480.000 | |
| 2023-02-02 | HU0000715255 | 0,937345 | 4.178.350.000 | |
| 2023-02-01 | HU0000715255 | 0,928693 | 4.155.130.000 | |
| 2023-01-31 | HU0000715255 | 0,925423 | 4.145.250.000 | |
| 2023-01-30 | HU0000715255 | 0,924366 | 4.148.830.000 | |
| 2023-01-27 | HU0000715255 | 0,926198 | 4.155.090.000 | |
| 2023-01-26 | HU0000715255 | 0,925356 | 4.148.860.000 | |
| 2023-01-25 | HU0000715255 | 0,923801 | 4.140.660.000 | |
| 2023-01-24 | HU0000715255 | 0,923329 | 4.143.820.000 | |
| 2023-01-23 | HU0000715255 | 0,923414 | 4.143.120.000 | |
| 2023-01-20 | HU0000715255 | 0,919839 | 4.124.570.000 | |
| 2023-01-19 | HU0000715255 | 0,919182 | 4.118.040.000 | |
| 2023-01-18 | HU0000715255 | 0,921779 | 4.100.230.000 | |
| 2023-01-17 | HU0000715255 | 0,917497 | 4.086.700.000 | |
| 2023-01-16 | HU0000715255 | 0,917032 | 4.085.940.000 | |
| 2023-01-13 | HU0000715255 | 0,915843 | 4.079.760.000 | |
| 2023-01-12 | HU0000715255 | 0,914624 | 4.068.060.000 | |
| 2023-01-11 | HU0000715255 | 0,911890 | 4.051.640.000 | |
| 2023-01-10 | HU0000715255 | 0,906360 | 4.027.770.000 | |
| 2023-01-09 | HU0000715255 | 0,907451 | 4.048.450.000 | |
| 2023-01-06 | HU0000715255 | 0,901763 | 4.043.940.000 | |
| 2023-01-05 | HU0000715255 | 0,896961 | 4.020.810.000 | |
| 2023-01-04 | HU0000715255 | 0,899316 | 4.038.470.000 | |
| 2023-01-03 | HU0000715255 | 0,896524 | 4.027.340.000 | |
| 2023-01-02 | HU0000715255 | 0,893037 | 4.011.670.000 | |
| 2022-12-30 | HU0000715255 | 0,891741 | 4.005.850.000 | |
| 2022-12-29 | HU0000715255 | 0,891516 | 4.002.620.000 | |
| 2022-12-28 | HU0000715255 | 0,890728 | 3.996.860.000 | |
| 2022-12-27 | HU0000715255 | 0,892288 | 4.002.290.000 | |
| 2022-12-23 | HU0000715255 | 0,891368 | 3.997.310.000 | |
| 2022-12-22 | HU0000715255 | 0,890945 | 3.989.440.000 | |
| 2022-12-21 | HU0000715255 | 0,891073 | 3.990.680.000 | |
| 2022-12-20 | HU0000715255 | 0,887673 | 3.975.150.000 | |
| 2022-12-19 | HU0000715255 | 0,889847 | 3.986.480.000 | |
| 2022-12-16 | HU0000715255 | 0,890267 | 3.989.150.000 | |
| 2022-12-15 | HU0000715255 | 0,893841 | 3.963.140.000 | |
| 2022-12-14 | HU0000715255 | 0,897640 | 3.973.830.000 | |
| 2022-12-13 | HU0000715255 | 0,897026 | 3.978.610.000 | |
| 2022-12-12 | HU0000715255 | 0,891446 | 3.954.310.000 | |
| 2022-12-09 | HU0000715255 | 0,891785 | 3.960.000.000 | |
| 2022-12-08 | HU0000715255 | 0,891105 | 3.965.070.000 | |
| 2022-12-07 | HU0000715255 | 0,889214 | 4.003.820.000 | |
| 2022-12-06 | HU0000715255 | 0,888692 | 3.999.420.000 | |
| 2022-12-05 | HU0000715255 | 0,891111 | 4.013.610.000 | |
| 2022-12-02 | HU0000715255 | 0,890573 | 4.015.360.000 | |
| 2022-12-01 | HU0000715255 | 0,889257 | 4.018.740.000 | |
| 2022-11-30 | HU0000715255 | 0,884305 | 3.996.240.000 | |
| 2022-11-29 | HU0000715255 | 0,881643 | 3.982.450.000 | |
| 2022-11-28 | HU0000715255 | 0,879252 | 3.971.390.000 | |
| 2022-11-25 | HU0000715255 | 0,879621 | 3.964.860.000 | |
| 2022-11-24 | HU0000715255 | 0,881147 | 3.974.900.000 | |
| 2022-11-23 | HU0000715255 | 0,879412 | 3.972.220.000 | |
| 2022-11-22 | HU0000715255 | 0,875054 | 3.951.530.000 | |
| 2022-11-21 | HU0000715255 | 0,870866 | 3.953.310.000 | |
| 2022-11-18 | HU0000715255 | 0,870173 | 3.949.520.000 | |
| 2022-11-17 | HU0000715255 | 0,868513 | 3.943.500.000 | |