| 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 Adaptív Abszolút Hozamú Származtatott Alap | ||||
| Évesített hozam: 17,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000715362 | 1,436733 | 19.688.500.000 | |
| 2024-11-11 | HU0000715362 | 1,435242 | 19.646.100.000 | |
| 2024-11-08 | HU0000715362 | 1,430380 | 19.590.100.000 | |
| 2024-11-07 | HU0000715362 | 1,430616 | 19.609.200.000 | |
| 2024-11-06 | HU0000715362 | 1,428026 | 19.566.900.000 | |
| 2024-11-05 | HU0000715362 | 1,425445 | 19.516.700.000 | |
| 2024-11-04 | HU0000715362 | 1,423931 | 19.498.900.000 | |
| 2024-10-31 | HU0000715362 | 1,423099 | 19.483.200.000 | |
| 2024-10-30 | HU0000715362 | 1,423934 | 19.498.600.000 | |
| 2024-10-29 | HU0000715362 | 1,424106 | 19.488.200.000 | |
|
|
||||
| 2024-10-28 | HU0000715362 | 1,423783 | 19.489.200.000 | |
| 2024-10-25 | HU0000715362 | 1,423036 | 19.465.800.000 | |
| 2024-10-24 | HU0000715362 | 1,421668 | 19.417.200.000 | |
| 2024-10-22 | HU0000715362 | 1,422161 | 19.389.900.000 | |
| 2024-10-21 | HU0000715362 | 1,423133 | 19.392.500.000 | |
| 2024-10-18 | HU0000715362 | 1,424047 | 19.398.800.000 | |
| 2024-10-17 | HU0000715362 | 1,424457 | 19.195.000.000 | |
| 2024-10-16 | HU0000715362 | 1,421848 | 19.272.700.000 | |
| 2024-10-15 | HU0000715362 | 1,420817 | 19.244.200.000 | |
| 2024-10-14 | HU0000715362 | 1,421550 | 19.264.400.000 | |
| 2024-10-11 | HU0000715362 | 1,420041 | 19.241.800.000 | |
| 2024-10-10 | HU0000715362 | 1,418355 | 19.201.300.000 | |
| 2024-10-09 | HU0000715362 | 1,417716 | 19.180.700.000 | |
| 2024-10-08 | HU0000715362 | 1,418005 | 19.113.500.000 | |
| 2024-10-07 | HU0000715362 | 1,418632 | 19.201.700.000 | |
| 2024-10-04 | HU0000715362 | 1,418256 | 18.587.100.000 | |
| 2024-10-03 | HU0000715362 | 1,416853 | 18.546.300.000 | |
| 2024-10-02 | HU0000715362 | 1,417105 | 18.545.700.000 | |
| 2024-10-01 | HU0000715362 | 1,416359 | 18.547.400.000 | |
| 2024-09-30 | HU0000715362 | 1,415863 | 18.529.200.000 | |
| 2024-09-27 | HU0000715362 | 1,416721 | 18.461.700.000 | |
| 2024-09-26 | HU0000715362 | 1,414663 | 18.494.200.000 | |
| 2024-09-25 | HU0000715362 | 1,412466 | 18.442.900.000 | |
| 2024-09-24 | HU0000715362 | 1,411549 | 18.423.100.000 | |
| 2024-09-23 | HU0000715362 | 1,410786 | 18.406.300.000 | |
| 2024-09-20 | HU0000715362 | 1,408635 | 18.355.000.000 | |
| 2024-09-19 | HU0000715362 | 1,410082 | 18.343.100.000 | |
| 2024-09-18 | HU0000715362 | 1,406499 | 18.989.900.000 | |
| 2024-09-17 | HU0000715362 | 1,406847 | 18.982.300.000 | |
| 2024-09-16 | HU0000715362 | 1,406457 | 18.307.300.000 | |
| 2024-09-13 | HU0000715362 | 1,405929 | 18.326.400.000 | |
| 2024-09-12 | HU0000715362 | 1,404497 | 18.307.900.000 | |
| 2024-09-11 | HU0000715362 | 1,401678 | 18.262.600.000 | |
| 2024-09-10 | HU0000715362 | 1,401971 | 18.258.700.000 | |
| 2024-09-09 | HU0000715362 | 1,402679 | 18.244.000.000 | |
| 2024-09-06 | HU0000715362 | 1,400690 | 18.218.200.000 | |
| 2024-09-05 | HU0000715362 | 1,402152 | 18.227.300.000 | |
| 2024-09-03 | HU0000715362 | 1,403638 | 18.237.900.000 | |
| 2024-09-02 | HU0000715362 | 1,404768 | 18.263.200.000 | |
| 2024-08-30 | HU0000715362 | 1,403873 | 18.235.600.000 | |
| 2024-08-29 | HU0000715362 | 1,404419 | 18.211.900.000 | |
| 2024-08-28 | HU0000715362 | 1,401945 | 18.176.700.000 | |
| 2024-08-27 | HU0000715362 | 1,403204 | 18.127.600.000 | |
| 2024-08-26 | HU0000715362 | 1,403629 | 18.102.700.000 | |
| 2024-08-23 | HU0000715362 | 1,402753 | 18.102.500.000 | |
| 2024-08-22 | HU0000715362 | 1,400975 | 18.034.000.000 | |
| 2024-08-21 | HU0000715362 | 1,401066 | 18.015.500.000 | |
| 2024-08-16 | HU0000715362 | 1,399261 | 17.979.500.000 | |
| 2024-08-15 | HU0000715362 | 1,397774 | 17.958.300.000 | |
| 2024-08-14 | HU0000715362 | 1,395562 | 17.913.100.000 | |
| 2024-08-13 | HU0000715362 | 1,394485 | 17.855.900.000 | |
| 2024-08-12 | HU0000715362 | 1,392751 | 17.876.800.000 | |
| 2024-08-09 | HU0000715362 | 1,391623 | 17.846.700.000 | |
| 2024-08-08 | HU0000715362 | 1,390720 | 17.885.500.000 | |
| 2024-08-07 | HU0000715362 | 1,391260 | 17.894.900.000 | |
| 2024-08-06 | HU0000715362 | 1,388337 | 17.834.700.000 | |
| 2024-08-05 | HU0000715362 | 1,388552 | 17.851.200.000 | |
| 2024-08-02 | HU0000715362 | 1,393215 | 17.909.900.000 | |
| 2024-08-01 | HU0000715362 | 1,395962 | 17.932.900.000 | |
| 2024-07-31 | HU0000715362 | 1,396946 | 17.999.200.000 | |
| 2024-07-30 | HU0000715362 | 1,393976 | 17.942.800.000 | |
| 2024-07-29 | HU0000715362 | 1,391531 | 17.893.500.000 | |
| 2024-07-26 | HU0000715362 | 1,390414 | 17.904.300.000 | |
| 2024-07-25 | HU0000715362 | 1,389342 | 17.915.300.000 | |
| 2024-07-24 | HU0000715362 | 1,389253 | 17.920.700.000 | |
| 2024-07-23 | HU0000715362 | 1,389582 | 17.904.900.000 | |
| 2024-07-22 | HU0000715362 | 1,388996 | 17.866.100.000 | |
| 2024-07-19 | HU0000715362 | 1,386494 | 17.824.700.000 | |
| 2024-07-18 | HU0000715362 | 1,387155 | 17.824.800.000 | |
| 2024-07-17 | HU0000715362 | 1,387125 | 17.818.100.000 | |
| 2024-07-16 | HU0000715362 | 1,387833 | 17.805.300.000 | |
| 2024-07-15 | HU0000715362 | 1,387347 | 17.775.600.000 | |
| 2024-07-12 | HU0000715362 | 1,387858 | 17.763.500.000 | |
| 2024-07-11 | HU0000715362 | 1,386196 | 17.745.200.000 | |
| 2024-07-10 | HU0000715362 | 1,383066 | 17.665.100.000 | |
| 2024-07-09 | HU0000715362 | 1,380783 | 17.613.500.000 | |
| 2024-07-08 | HU0000715362 | 1,379371 | 17.572.200.000 | |
| 2024-07-05 | HU0000715362 | 1,377729 | 17.531.600.000 | |
| 2024-07-04 | HU0000715362 | 1,376937 | 17.372.400.000 | |
| 2024-07-03 | HU0000715362 | 1,377731 | 17.339.200.000 | |
| 2024-07-02 | HU0000715362 | 1,373310 | 17.271.800.000 | |
| 2024-07-01 | HU0000715362 | 1,372315 | 17.243.800.000 | |
| 2024-06-28 | HU0000715362 | 1,378983 | 17.332.700.000 | |
| 2024-06-27 | HU0000715362 | 1,379409 | 17.284.300.000 | |
| 2024-06-26 | HU0000715362 | 1,378673 | 17.257.200.000 | |
| 2024-06-25 | HU0000715362 | 1,378525 | 17.231.200.000 | |
| 2024-06-24 | HU0000715362 | 1,379075 | 17.220.600.000 | |
| 2024-06-21 | HU0000715362 | 1,377615 | 17.177.100.000 | |
| 2024-06-20 | HU0000715362 | 1,376866 | 17.145.700.000 | |
| 2024-06-19 | HU0000715362 | 1,375722 | 17.145.200.000 | |
| 2024-06-18 | HU0000715362 | 1,375175 | 17.104.800.000 | |
| 2024-06-17 | HU0000715362 | 1,374329 | 17.057.000.000 | |
| 2024-06-14 | HU0000715362 | 1,374413 | 17.031.800.000 | |
| 2024-06-13 | HU0000715362 | 1,375500 | 17.021.400.000 | |
| 2024-06-12 | HU0000715362 | 1,376861 | 16.980.800.000 | |
| 2024-06-11 | HU0000715362 | 1,373817 | 16.927.500.000 | |
| 2024-06-10 | HU0000715362 | 1,374534 | 17.007.900.000 | |
| 2024-06-07 | HU0000715362 | 1,372477 | 16.967.900.000 | |
| 2024-06-06 | HU0000715362 | 1,374475 | 16.987.100.000 | |
| 2024-06-05 | HU0000715362 | 1,374223 | 16.964.700.000 | |
| 2024-06-04 | HU0000715362 | 1,371654 | 16.926.300.000 | |
| 2024-06-03 | HU0000715362 | 1,373239 | 16.934.600.000 | |
| 2024-05-31 | HU0000715362 | 1,371165 | 16.898.000.000 | |
| 2024-05-30 | HU0000715362 | 1,369857 | 16.831.100.000 | |
| 2024-05-29 | HU0000715362 | 1,365814 | 16.741.400.000 | |
| 2024-05-28 | HU0000715362 | 1,367777 | 16.766.300.000 | |
| 2024-05-27 | HU0000715362 | 1,368943 | 16.778.600.000 | |
| 2024-05-24 | HU0000715362 | 1,370457 | 16.764.500.000 | |
| 2024-05-23 | HU0000715362 | 1,370601 | 16.741.300.000 | |
| 2024-05-22 | HU0000715362 | 1,369508 | 16.682.900.000 | |
| 2024-05-21 | HU0000715362 | 1,371686 | 16.693.500.000 | |
| 2024-05-17 | HU0000715362 | 1,372746 | 16.703.400.000 | |
| 2024-05-16 | HU0000715362 | 1,371869 | 16.650.300.000 | |
| 2024-05-15 | HU0000715362 | 1,371933 | 16.636.400.000 | |
| 2024-05-14 | HU0000715362 | 1,369404 | 16.580.800.000 | |
| 2024-05-13 | HU0000715362 | 1,369670 | 16.558.200.000 | |
| 2024-05-10 | HU0000715362 | 1,367796 | 16.487.200.000 | |
| 2024-05-09 | HU0000715362 | 1,367992 | 16.497.800.000 | |
| 2024-05-08 | HU0000715362 | 1,368208 | 16.497.800.000 | |
| 2024-05-07 | HU0000715362 | 1,365923 | 16.455.100.000 | |
| 2024-05-06 | HU0000715362 | 1,362647 | 16.402.300.000 | |
| 2024-05-03 | HU0000715362 | 1,362469 | 16.382.900.000 | |
| 2024-05-02 | HU0000715362 | 1,360652 | 16.356.300.000 | |
| 2024-04-30 | HU0000715362 | 1,360079 | 16.024.800.000 | |
| 2024-04-29 | HU0000715362 | 1,360999 | 15.979.000.000 | |
| 2024-04-26 | HU0000715362 | 1,359537 | 15.936.300.000 | |
| 2024-04-25 | HU0000715362 | 1,358008 | 15.914.700.000 | |
| 2024-04-24 | HU0000715362 | 1,359812 | 15.889.600.000 | |
| 2024-04-23 | HU0000715362 | 1,360762 | 15.876.400.000 | |
| 2024-04-22 | HU0000715362 | 1,359741 | 15.812.700.000 | |
| 2024-04-19 | HU0000715362 | 1,357903 | 15.772.500.000 | |
| 2024-04-18 | HU0000715362 | 1,356684 | 15.741.000.000 | |
| 2024-04-17 | HU0000715362 | 1,356174 | 15.738.300.000 | |
| 2024-04-16 | HU0000715362 | 1,356152 | 15.729.600.000 | |
| 2024-04-15 | HU0000715362 | 1,358091 | 15.699.100.000 | |
| 2024-04-12 | HU0000715362 | 1,358735 | 15.704.600.000 | |
| 2024-04-11 | HU0000715362 | 1,357186 | 15.648.600.000 | |
| 2024-04-10 | HU0000715362 | 1,357068 | 15.623.500.000 | |
| 2024-04-09 | HU0000715362 | 1,357728 | 15.590.300.000 | |
| 2024-04-08 | HU0000715362 | 1,358651 | 15.582.700.000 | |
| 2024-04-05 | HU0000715362 | 1,357659 | 15.518.200.000 | |
| 2024-04-04 | HU0000715362 | 1,358055 | 15.466.300.000 | |
| 2024-04-03 | HU0000715362 | 1,358864 | 15.463.900.000 | |
| 2024-04-02 | HU0000715362 | 1,359593 | 15.403.700.000 | |
| 2024-03-28 | HU0000715362 | 1,360862 | 15.388.000.000 | |
| 2024-03-27 | HU0000715362 | 1,359278 | 15.347.400.000 | |
| 2024-03-26 | HU0000715362 | 1,359411 | 15.303.000.000 | |
| 2024-03-25 | HU0000715362 | 1,360390 | 15.268.000.000 | |
| 2024-03-22 | HU0000715362 | 1,361165 | 15.209.200.000 | |
| 2024-03-21 | HU0000715362 | 1,357448 | 15.153.500.000 | |
| 2024-03-20 | HU0000715362 | 1,355718 | 15.127.200.000 | |
| 2024-03-19 | HU0000715362 | 1,356139 | 15.106.500.000 | |
| 2024-03-18 | HU0000715362 | 1,352492 | 15.019.400.000 | |
| 2024-03-14 | HU0000715362 | 1,352406 | 14.972.900.000 | |
| 2024-03-13 | HU0000715362 | 1,354530 | 14.975.100.000 | |
| 2024-03-12 | HU0000715362 | 1,352698 | 14.913.500.000 | |
| 2024-03-11 | HU0000715362 | 1,350286 | 14.863.700.000 | |
| 2024-03-08 | HU0000715362 | 1,351775 | 14.857.500.000 | |
| 2024-03-07 | HU0000715362 | 1,348888 | 14.814.200.000 | |
| 2024-03-06 | HU0000715362 | 1,346851 | 14.741.400.000 | |
| 2024-03-05 | HU0000715362 | 1,347665 | 14.713.400.000 | |
| 2024-03-04 | HU0000715362 | 1,346406 | 14.697.100.000 | |
| 2024-03-01 | HU0000715362 | 1,345257 | 14.620.400.000 | |
| 2024-02-29 | HU0000715362 | 1,343222 | 14.586.700.000 | |
| 2024-02-28 | HU0000715362 | 1,341949 | 14.563.600.000 | |
| 2024-02-27 | HU0000715362 | 1,340530 | 14.515.200.000 | |
| 2024-02-26 | HU0000715362 | 1,341213 | 14.505.200.000 | |
| 2024-02-23 | HU0000715362 | 1,339801 | 14.485.600.000 | |
| 2024-02-22 | HU0000715362 | 1,334929 | 14.427.600.000 | |
| 2024-02-21 | HU0000715362 | 1,336907 | 14.452.000.000 | |
| 2024-02-20 | HU0000715362 | 1,336395 | 14.424.900.000 | |
| 2024-02-19 | HU0000715362 | 1,335955 | 14.440.400.000 | |
| 2024-02-16 | HU0000715362 | 1,334513 | 14.421.900.000 | |
| 2024-02-15 | HU0000715362 | 1,334566 | 14.432.000.000 | |
| 2024-02-14 | HU0000715362 | 1,332459 | 14.400.600.000 | |
| 2024-02-13 | HU0000715362 | 1,329653 | 14.367.900.000 | |
| 2024-02-12 | HU0000715362 | 1,331546 | 14.380.600.000 | |
| 2024-02-09 | HU0000715362 | 1,330597 | 14.347.700.000 | |
| 2024-02-08 | HU0000715362 | 1,330978 | 14.350.200.000 | |
| 2024-02-07 | HU0000715362 | 1,330775 | 14.343.500.000 | |
| 2024-02-06 | HU0000715362 | 1,330825 | 14.320.000.000 | |
| 2024-02-05 | HU0000715362 | 1,329172 | 14.277.800.000 | |
| 2024-02-02 | HU0000715362 | 1,329019 | 14.249.700.000 | |
| 2024-02-01 | HU0000715362 | 1,331325 | 14.267.400.000 | |
| 2024-01-31 | HU0000715362 | 1,328542 | 14.233.800.000 | |
| 2024-01-30 | HU0000715362 | 1,328330 | 14.235.600.000 | |
| 2024-01-29 | HU0000715362 | 1,327429 | 14.224.100.000 | |
| 2024-01-26 | HU0000715362 | 1,323612 | 14.173.200.000 | |
| 2024-01-25 | HU0000715362 | 1,321065 | 14.113.300.000 | |
| 2024-01-24 | HU0000715362 | 1,319024 | 14.062.300.000 | |
| 2024-01-23 | HU0000715362 | 1,317435 | 14.045.600.000 | |
| 2024-01-22 | HU0000715362 | 1,318660 | 14.056.100.000 | |
| 2024-01-19 | HU0000715362 | 1,316691 | 14.054.800.000 | |
| 2024-01-18 | HU0000715362 | 1,316239 | 14.040.700.000 | |
| 2024-01-17 | HU0000715362 | 1,314147 | 14.002.700.000 | |
| 2024-01-16 | HU0000715362 | 1,315291 | 13.999.200.000 | |
| 2024-01-15 | HU0000715362 | 1,315580 | 13.992.300.000 | |
| 2024-01-12 | HU0000715362 | 1,314244 | 13.981.800.000 | |
| 2024-01-11 | HU0000715362 | 1,310507 | 13.956.300.000 | |
| 2024-01-10 | HU0000715362 | 1,308310 | 14.138.700.000 | |
| 2024-01-09 | HU0000715362 | 1,305515 | 14.108.000.000 | |
| 2024-01-08 | HU0000715362 | 1,303819 | 14.083.900.000 | |
| 2024-01-05 | HU0000715362 | 1,304279 | 14.104.400.000 | |
| 2024-01-04 | HU0000715362 | 1,303740 | 14.100.200.000 | |
| 2024-01-03 | HU0000715362 | 1,303143 | 14.093.700.000 | |
| 2024-01-02 | HU0000715362 | 1,307975 | 14.146.000.000 | |
| 2023-12-29 | HU0000715362 | 1,306413 | 14.129.800.000 | |
| 2023-12-28 | HU0000715362 | 1,305309 | 14.102.800.000 | |
| 2023-12-27 | HU0000715362 | 1,305480 | 14.075.100.000 | |
| 2023-12-22 | HU0000715362 | 1,303598 | 14.100.900.000 | |
| 2023-12-21 | HU0000715362 | 1,304989 | 14.084.100.000 | |
| 2023-12-20 | HU0000715362 | 1,303387 | 14.061.200.000 | |
| 2023-12-19 | HU0000715362 | 1,301157 | 14.029.500.000 | |
| 2023-12-18 | HU0000715362 | 1,298810 | 13.993.300.000 | |
| 2023-12-15 | HU0000715362 | 1,294676 | 13.908.700.000 | |
| 2023-12-14 | HU0000715362 | 1,293728 | 13.887.400.000 | |
| 2023-12-13 | HU0000715362 | 1,289391 | 13.844.500.000 | |
| 2023-12-12 | HU0000715362 | 1,287162 | 13.968.700.000 | |
| 2023-12-11 | HU0000715362 | 1,285965 | 13.951.700.000 | |
| 2023-12-08 | HU0000715362 | 1,285240 | 13.926.600.000 | |
| 2023-12-07 | HU0000715362 | 1,283822 | 13.902.500.000 | |
| 2023-12-06 | HU0000715362 | 1,282403 | 13.884.100.000 | |
| 2023-12-05 | HU0000715362 | 1,281193 | 13.869.500.000 | |
| 2023-12-04 | HU0000715362 | 1,279108 | 13.847.000.000 | |
| 2023-12-01 | HU0000715362 | 1,276921 | 13.823.300.000 | |
| 2023-11-30 | HU0000715362 | 1,269248 | 13.805.300.000 | |
| 2023-11-29 | HU0000715362 | 1,268519 | 13.791.700.000 | |
| 2023-11-28 | HU0000715362 | 1,268558 | 13.792.200.000 | |
| 2023-11-27 | HU0000715362 | 1,265119 | 13.776.500.000 | |
| 2023-11-24 | HU0000715362 | 1,267572 | 13.811.100.000 | |
| 2023-11-23 | HU0000715362 | 1,264337 | 13.780.400.000 | |
| 2023-11-22 | HU0000715362 | 1,263276 | 13.759.100.000 | |
| 2023-11-21 | HU0000715362 | 1,258780 | 13.693.100.000 | |
| 2023-11-20 | HU0000715362 | 1,257426 | 13.676.600.000 | |
| 2023-11-17 | HU0000715362 | 1,257499 | 13.674.600.000 | |
| 2023-11-16 | HU0000715362 | 1,257753 | 13.661.400.000 | |
| 2023-11-15 | HU0000715362 | 1,259436 | 13.674.800.000 | |
| 2023-11-14 | HU0000715362 | 1,259675 | 13.674.000.000 | |
| 2023-11-13 | HU0000715362 | 1,260622 | 13.693.400.000 | |
| 2023-11-10 | HU0000715362 | 1,259815 | 13.671.900.000 | |
| 2023-11-09 | HU0000715362 | 1,259149 | 13.662.800.000 | |
| 2023-11-08 | HU0000715362 | 1,259440 | 13.671.900.000 | |
| 2023-11-07 | HU0000715362 | 1,260750 | 13.699.000.000 | |
| 2023-11-06 | HU0000715362 | 1,257686 | 13.661.400.000 | |
| 2023-11-03 | HU0000715362 | 1,251250 | 13.583.300.000 | |
| 2023-11-02 | HU0000715362 | 1,246596 | 13.496.900.000 | |
| 2023-10-31 | HU0000715362 | 1,245144 | 13.498.400.000 | |
| 2023-10-30 | HU0000715362 | 1,243585 | 13.475.100.000 | |
| 2023-10-27 | HU0000715362 | 1,243541 | 13.484.500.000 | |
| 2023-10-26 | HU0000715362 | 1,242237 | 13.455.600.000 | |
| 2023-10-25 | HU0000715362 | 1,240831 | 13.436.800.000 | |
| 2023-10-24 | HU0000715362 | 1,240460 | 13.423.100.000 | |
| 2023-10-20 | HU0000715362 | 1,242500 | 13.472.100.000 | |
| 2023-10-19 | HU0000715362 | 1,245040 | 13.492.900.000 | |
| 2023-10-18 | HU0000715362 | 1,245529 | 13.492.700.000 | |
| 2023-10-17 | HU0000715362 | 1,245088 | 13.478.300.000 | |
| 2023-10-16 | HU0000715362 | 1,244263 | 13.463.700.000 | |
| 2023-10-13 | HU0000715362 | 1,243642 | 13.444.900.000 | |
| 2023-10-12 | HU0000715362 | 1,241208 | 13.408.400.000 | |
| 2023-10-11 | HU0000715362 | 1,237470 | 13.338.100.000 | |
| 2023-10-10 | HU0000715362 | 1,237419 | 13.323.700.000 | |
| 2023-10-09 | HU0000715362 | 1,237991 | 13.332.400.000 | |
| 2023-10-06 | HU0000715362 | 1,237622 | 13.322.400.000 | |
| 2023-10-05 | HU0000715362 | 1,239358 | 13.333.300.000 | |
| 2023-10-04 | HU0000715362 | 1,241422 | 13.350.800.000 | |
| 2023-10-03 | HU0000715362 | 1,243042 | 13.368.200.000 | |
| 2023-09-28 | HU0000715362 | 1,243832 | 13.368.900.000 | |
| 2023-09-27 | HU0000715362 | 1,244738 | 13.355.900.000 | |
| 2023-09-26 | HU0000715362 | 1,244960 | 13.355.900.000 | |
| 2023-09-25 | HU0000715362 | 1,243541 | 13.342.700.000 | |
| 2023-09-22 | HU0000715362 | 1,244399 | 13.343.400.000 | |
| 2023-09-21 | HU0000715362 | 1,245644 | 13.385.200.000 | |
| 2023-09-20 | HU0000715362 | 1,245417 | 13.395.400.000 | |
| 2023-09-19 | HU0000715362 | 1,245450 | 13.402.600.000 | |
| 2023-09-18 | HU0000715362 | 1,242981 | 13.365.900.000 | |
| 2023-09-15 | HU0000715362 | 1,240562 | 13.340.500.000 | |
| 2023-09-14 | HU0000715362 | 1,241453 | 13.336.700.000 | |
| 2023-09-13 | HU0000715362 | 1,240036 | 13.289.500.000 | |
| 2023-09-12 | HU0000715362 | 1,240934 | 13.374.700.000 | |
| 2023-09-11 | HU0000715362 | 1,240486 | 13.368.600.000 | |
| 2023-09-08 | HU0000715362 | 1,239826 | 13.348.000.000 | |
| 2023-09-07 | HU0000715362 | 1,240028 | 13.318.000.000 | |
| 2023-09-06 | HU0000715362 | 1,240338 | 13.287.000.000 | |
| 2023-09-05 | HU0000715362 | 1,240682 | 13.277.200.000 | |
| 2023-09-04 | HU0000715362 | 1,238585 | 13.215.200.000 | |
| 2023-09-01 | HU0000715362 | 1,237684 | 13.210.700.000 | |
| 2023-08-31 | HU0000715362 | 1,237700 | 13.211.800.000 | |
| 2023-08-30 | HU0000715362 | 1,236620 | 13.193.500.000 | |
| 2023-08-29 | HU0000715362 | 1,236215 | 13.189.100.000 | |
| 2023-08-28 | HU0000715362 | 1,234933 | 13.248.600.000 | |
| 2023-08-25 | HU0000715362 | 1,234680 | 13.256.600.000 | |
| 2023-08-24 | HU0000715362 | 1,230483 | 13.225.500.000 | |
| 2023-08-23 | HU0000715362 | 1,228697 | 13.202.400.000 | |
| 2023-08-22 | HU0000715362 | 1,230943 | 13.230.500.000 | |
| 2023-08-21 | HU0000715362 | 1,231389 | 13.235.800.000 | |
| 2023-08-18 | HU0000715362 | 1,232931 | 13.253.500.000 | |
| 2023-08-17 | HU0000715362 | 1,233459 | 13.260.700.000 | |
| 2023-08-16 | HU0000715362 | 1,232787 | 13.249.800.000 | |
| 2023-08-15 | HU0000715362 | 1,233769 | 13.254.700.000 | |
| 2023-08-14 | HU0000715362 | 1,235170 | 13.269.100.000 | |
| 2023-08-11 | HU0000715362 | 1,236759 | 13.296.400.000 | |
| 2023-08-10 | HU0000715362 | 1,235055 | 13.275.000.000 | |
| 2023-08-09 | HU0000715362 | 1,234135 | 13.261.600.000 | |
| 2023-08-08 | HU0000715362 | 1,234706 | 13.237.300.000 | |
| 2023-08-07 | HU0000715362 | 1,232171 | 13.213.500.000 | |
| 2023-08-04 | HU0000715362 | 1,233224 | 13.234.400.000 | |
| 2023-08-03 | HU0000715362 | 1,233908 | 13.349.200.000 | |
| 2023-08-02 | HU0000715362 | 1,231742 | 13.337.100.000 | |
| 2023-08-01 | HU0000715362 | 1,229985 | 13.327.700.000 | |
| 2023-07-31 | HU0000715362 | 1,226835 | 13.297.900.000 | |
| 2023-07-28 | HU0000715362 | 1,226271 | 13.287.300.000 | |
| 2023-07-27 | HU0000715362 | 1,224375 | 13.284.100.000 | |
| 2023-07-26 | HU0000715362 | 1,223712 | 13.276.900.000 | |
| 2023-07-25 | HU0000715362 | 1,223636 | 13.275.500.000 | |
| 2023-07-24 | HU0000715362 | 1,222474 | 13.263.400.000 | |
| 2023-07-21 | HU0000715362 | 1,222471 | 13.264.000.000 | |
| 2023-07-20 | HU0000715362 | 1,220710 | 13.246.200.000 | |
| 2023-07-19 | HU0000715362 | 1,216788 | 13.209.900.000 | |
| 2023-07-18 | HU0000715362 | 1,216671 | 13.287.500.000 | |
| 2023-07-17 | HU0000715362 | 1,215426 | 13.280.400.000 | |
| 2023-07-14 | HU0000715362 | 1,212319 | 13.324.700.000 | |
| 2023-07-13 | HU0000715362 | 1,208208 | 13.286.200.000 | |
| 2023-07-12 | HU0000715362 | 1,206168 | 13.263.800.000 | |
| 2023-07-11 | HU0000715362 | 1,205146 | 13.339.100.000 | |
| 2023-07-10 | HU0000715362 | 1,204468 | 13.335.400.000 | |
| 2023-07-07 | HU0000715362 | 1,206461 | 13.367.300.000 | |
| 2023-07-06 | HU0000715362 | 1,206318 | 13.369.200.000 | |
| 2023-07-05 | HU0000715362 | 1,205125 | 13.358.800.000 | |
| 2023-07-04 | HU0000715362 | 1,205188 | 13.362.300.000 | |
| 2023-07-03 | HU0000715362 | 1,203086 | 13.339.600.000 | |
| 2023-06-30 | HU0000715362 | 1,202536 | 13.336.300.000 | |
| 2023-06-29 | HU0000715362 | 1,200841 | 13.337.400.000 | |
| 2023-06-28 | HU0000715362 | 1,201372 | 13.344.400.000 | |
| 2023-06-27 | HU0000715362 | 1,201001 | 13.340.200.000 | |
| 2023-06-26 | HU0000715362 | 1,197541 | 13.311.000.000 | |
| 2023-06-23 | HU0000715362 | 1,198686 | 13.328.700.000 | |
| 2023-06-22 | HU0000715362 | 1,197146 | 13.323.100.000 | |
| 2023-06-21 | HU0000715362 | 1,195592 | 13.331.300.000 | |
| 2023-06-20 | HU0000715362 | 1,197169 | 13.430.000.000 | |
| 2023-06-19 | HU0000715362 | 1,194816 | 13.418.800.000 | |
| 2023-06-16 | HU0000715362 | 1,196354 | 13.452.200.000 | |
| 2023-06-15 | HU0000715362 | 1,197475 | 13.459.800.000 | |
| 2023-06-14 | HU0000715362 | 1,196338 | 13.450.000.000 | |
| 2023-06-13 | HU0000715362 | 1,194495 | 13.432.100.000 | |
| 2023-06-12 | HU0000715362 | 1,191598 | 13.403.800.000 | |
| 2023-06-09 | HU0000715362 | 1,190592 | 13.484.300.000 | |
| 2023-06-08 | HU0000715362 | 1,190947 | 13.501.000.000 | |
| 2023-06-07 | HU0000715362 | 1,187653 | 13.463.800.000 | |
| 2023-06-06 | HU0000715362 | 1,185836 | 13.464.700.000 | |
| 2023-06-05 | HU0000715362 | 1,182196 | 13.425.600.000 | |
| 2023-06-02 | HU0000715362 | 1,178908 | 13.388.800.000 | |
| 2023-06-02 | HU0000715362 | 1,178911 | 13.388.800.000 | |
| 2023-06-01 | HU0000715362 | 1,179007 | 13.406.300.000 | |
| 2023-05-31 | HU0000715362 | 1,176326 | 13.390.000.000 | |
| 2023-05-30 | HU0000715362 | 1,173638 | 13.370.300.000 | |
| 2023-05-26 | HU0000715362 | 1,174088 | 13.389.800.000 | |
| 2023-05-25 | HU0000715362 | 1,173555 | 13.423.800.000 | |
| 2023-05-24 | HU0000715362 | 1,174589 | 13.440.100.000 | |
| 2023-05-23 | HU0000715362 | 1,171033 | 13.399.900.000 | |
| 2023-05-22 | HU0000715362 | 1,170508 | 13.399.000.000 | |
| 2023-05-19 | HU0000715362 | 1,170684 | 13.406.700.000 | |
| 2023-05-18 | HU0000715362 | 1,168227 | 14.038.300.000 | |
| 2023-05-17 | HU0000715362 | 1,169026 | 14.058.300.000 | |
| 2023-05-16 | HU0000715362 | 1,167615 | 14.056.200.000 | |
| 2023-05-15 | HU0000715362 | 1,165766 | 14.040.700.000 | |
| 2023-05-12 | HU0000715362 | 1,164450 | 14.024.900.000 | |
| 2023-05-11 | HU0000715362 | 1,162583 | 14.089.300.000 | |
| 2023-05-10 | HU0000715362 | 1,161998 | 14.163.000.000 | |
| 2023-05-09 | HU0000715362 | 1,161140 | 14.157.500.000 | |
| 2023-05-08 | HU0000715362 | 1,161309 | 14.169.100.000 | |
| 2023-05-05 | HU0000715362 | 1,159933 | 14.158.700.000 | |
| 2023-05-04 | HU0000715362 | 1,159112 | 14.149.700.000 | |
| 2023-05-03 | HU0000715362 | 1,157019 | 14.127.300.000 | |
| 2023-05-02 | HU0000715362 | 1,155032 | 14.107.100.000 | |
| 2023-04-28 | HU0000715362 | 1,155279 | 14.111.400.000 | |
| 2023-04-27 | HU0000715362 | 1,153779 | 14.119.900.000 | |
| 2023-04-26 | HU0000715362 | 1,153705 | 14.129.300.000 | |
| 2023-04-25 | HU0000715362 | 1,151998 | 14.115.400.000 | |
| 2023-04-24 | HU0000715362 | 1,150466 | 14.097.700.000 | |
| 2023-04-21 | HU0000715362 | 1,149261 | 14.090.500.000 | |
| 2023-04-20 | HU0000715362 | 1,149361 | 14.100.300.000 | |
| 2023-04-19 | HU0000715362 | 1,146752 | 14.068.300.000 | |
| 2023-04-18 | HU0000715362 | 1,147226 | 14.076.300.000 | |
| 2023-04-17 | HU0000715362 | 1,145046 | 14.065.300.000 | |
| 2023-04-14 | HU0000715362 | 1,144403 | 14.073.800.000 | |
| 2023-04-13 | HU0000715362 | 1,145934 | 14.148.700.000 | |
| 2023-04-12 | HU0000715362 | 1,144903 | 14.140.700.000 | |
| 2023-04-11 | HU0000715362 | 1,141627 | 14.189.700.000 | |
| 2023-04-06 | HU0000715362 | 1,142147 | 14.232.100.000 | |
| 2023-04-05 | HU0000715362 | 1,139623 | 14.201.700.000 | |
| 2023-04-04 | HU0000715362 | 1,136200 | 14.165.900.000 | |
| 2023-04-03 | HU0000715362 | 1,133409 | 14.154.200.000 | |
| 2023-03-31 | HU0000715362 | 1,131128 | 14.125.900.000 | |
| 2023-03-30 | HU0000715362 | 1,129800 | 14.112.200.000 | |
| 2023-03-29 | HU0000715362 | 1,129987 | 14.116.200.000 | |
| 2023-03-28 | HU0000715362 | 1,129560 | 14.118.700.000 | |
| 2023-03-27 | HU0000715362 | 1,132958 | 14.339.200.000 | |
| 2023-03-24 | HU0000715362 | 1,130723 | 14.331.600.000 | |
| 2023-03-23 | HU0000715362 | 1,127863 | 14.300.800.000 | |
| 2023-03-22 | HU0000715362 | 1,116426 | 14.157.900.000 | |
| 2023-03-21 | HU0000715362 | 1,126102 | 14.300.000.000 | |
| 2023-03-20 | HU0000715362 | 1,127873 | 14.325.300.000 | |
| 2023-03-17 | HU0000715362 | 1,128813 | 14.339.900.000 | |
| 2023-03-16 | HU0000715362 | 1,138783 | 14.477.400.000 | |
| 2023-03-14 | HU0000715362 | 1,143734 | 14.575.800.000 | |
| 2023-03-13 | HU0000715362 | 1,145826 | 14.609.100.000 | |
| 2023-03-10 | HU0000715362 | 1,147926 | 14.639.500.000 | |
| 2023-03-09 | HU0000715362 | 1,149203 | 14.671.500.000 | |
| 2023-03-08 | HU0000715362 | 1,149787 | 14.724.900.000 | |
| 2023-03-07 | HU0000715362 | 1,148688 | 14.715.900.000 | |
| 2023-03-06 | HU0000715362 | 1,145185 | 14.673.300.000 | |
| 2023-03-03 | HU0000715362 | 1,145830 | 14.684.200.000 | |
| 2023-03-02 | HU0000715362 | 1,144924 | 14.679.800.000 | |
| 2023-03-01 | HU0000715362 | 1,144849 | 14.689.800.000 | |
| 2023-02-28 | HU0000715362 | 1,143151 | 14.681.900.000 | |
| 2023-02-27 | HU0000715362 | 1,141010 | 14.664.500.000 | |
| 2023-02-24 | HU0000715362 | 1,139134 | 14.640.800.000 | |
| 2023-02-23 | HU0000715362 | 1,138174 | 14.639.700.000 | |
| 2023-02-22 | HU0000715362 | 1,141385 | 14.681.900.000 | |
| 2023-02-21 | HU0000715362 | 1,141932 | 14.689.000.000 | |
| 2023-02-20 | HU0000715362 | 1,145892 | 14.865.000.000 | |
| 2023-02-17 | HU0000715362 | 1,147045 | 14.892.800.000 | |
| 2023-02-16 | HU0000715362 | 1,147058 | 14.899.600.000 | |
| 2023-02-15 | HU0000715362 | 1,147561 | 14.922.300.000 | |
| 2023-02-14 | HU0000715362 | 1,147463 | 14.925.100.000 | |
| 2023-02-13 | HU0000715362 | 1,151828 | 14.981.900.000 | |
| 2023-02-10 | HU0000715362 | 1,147081 | 14.919.600.000 | |
| 2023-02-09 | HU0000715362 | 1,146519 | 14.920.500.000 | |
| 2023-02-08 | HU0000715362 | 1,145045 | 15.153.300.000 | |
| 2023-02-07 | HU0000715362 | 1,149769 | 15.237.900.000 | |
| 2023-02-06 | HU0000715362 | 1,148111 | 15.236.800.000 | |
| 2023-02-03 | HU0000715362 | 1,138852 | 15.121.000.000 | |
| 2023-02-02 | HU0000715362 | 1,134584 | 15.069.600.000 | |
| 2023-02-01 | HU0000715362 | 1,132593 | 15.053.200.000 | |
| 2023-01-31 | HU0000715362 | 1,135889 | 15.105.500.000 | |
| 2023-01-30 | HU0000715362 | 1,134419 | 15.090.600.000 | |
| 2023-01-27 | HU0000715362 | 1,134538 | 15.120.600.000 | |
| 2023-01-26 | HU0000715362 | 1,133762 | 15.117.900.000 | |
| 2023-01-25 | HU0000715362 | 1,130799 | 15.125.100.000 | |
| 2023-01-24 | HU0000715362 | 1,129926 | 15.119.300.000 | |
| 2023-01-23 | HU0000715362 | 1,128479 | 15.107.500.000 | |
| 2023-01-20 | HU0000715362 | 1,129811 | 15.239.300.000 | |
| 2023-01-19 | HU0000715362 | 1,121957 | 15.148.400.000 | |
| 2023-01-18 | HU0000715362 | 1,123998 | 15.177.500.000 | |
| 2023-01-17 | HU0000715362 | 1,129871 | 15.260.500.000 | |
| 2023-01-16 | HU0000715362 | 1,124952 | 15.345.600.000 | |
| 2023-01-13 | HU0000715362 | 1,118500 | 15.264.100.000 | |
| 2023-01-12 | HU0000715362 | 1,114722 | 15.231.500.000 | |
| 2023-01-11 | HU0000715362 | 1,114268 | 15.239.300.000 | |
| 2023-01-10 | HU0000715362 | 1,110350 | 15.189.400.000 | |
| 2023-01-09 | HU0000715362 | 1,105695 | 15.143.500.000 | |
| 2023-01-06 | HU0000715362 | 1,102681 | 15.105.200.000 | |
| 2023-01-05 | HU0000715362 | 1,094920 | 15.000.300.000 | |
| 2023-01-04 | HU0000715362 | 1,089344 | 14.925.400.000 | |
| 2023-01-03 | HU0000715362 | 1,088369 | 14.917.400.000 | |
| 2023-01-02 | HU0000715362 | 1,086879 | 14.899.500.000 | |
| 2022-12-30 | HU0000715362 | 1,091140 | 14.967.000.000 | |
| 2022-12-29 | HU0000715362 | 1,091626 | 14.978.700.000 | |
| 2022-12-28 | HU0000715362 | 1,092914 | 15.007.200.000 | |
| 2022-12-27 | HU0000715362 | 1,091632 | 15.073.100.000 | |
| 2022-12-23 | HU0000715362 | 1,090949 | 15.283.400.000 | |
| 2022-12-22 | HU0000715362 | 1,090597 | 15.288.500.000 | |
| 2022-12-21 | HU0000715362 | 1,095628 | 15.371.800.000 | |
| 2022-12-20 | HU0000715362 | 1,096620 | 15.552.600.000 | |
| 2022-12-19 | HU0000715362 | 1,100723 | 15.611.900.000 | |
| 2022-12-16 | HU0000715362 | 1,104498 | 15.679.500.000 | |
| 2022-12-15 | HU0000715362 | 1,104357 | 15.690.500.000 | |
| 2022-12-14 | HU0000715362 | 1,090570 | 15.496.900.000 | |
| 2022-12-13 | HU0000715362 | 1,092474 | 15.538.100.000 | |
| 2022-12-12 | HU0000715362 | 1,093798 | 15.563.100.000 | |
| 2022-12-09 | HU0000715362 | 1,096955 | 15.609.800.000 | |
| 2022-12-08 | HU0000715362 | 1,095783 | 15.595.100.000 | |
| 2022-12-07 | HU0000715362 | 1,099473 | 15.654.600.000 | |
| 2022-12-06 | HU0000715362 | 1,100424 | 15.669.000.000 | |
| 2022-12-05 | HU0000715362 | 1,096537 | 15.614.600.000 | |
| 2022-12-02 | HU0000715362 | 1,104681 | 15.731.200.000 | |
| 2022-12-01 | HU0000715362 | 1,103697 | 15.717.200.000 | |
| 2022-11-30 | HU0000715362 | 1,101884 | 15.692.500.000 | |
| 2022-11-29 | HU0000715362 | 1,103616 | 15.720.800.000 | |
| 2022-11-28 | HU0000715362 | 1,101271 | 15.689.000.000 | |
| 2022-11-25 | HU0000715362 | 1,101008 | 15.690.500.000 | |
| 2022-11-24 | HU0000715362 | 1,095058 | 15.702.500.000 | |
| 2022-11-23 | HU0000715362 | 1,096002 | 15.719.300.000 | |
| 2022-11-22 | HU0000715362 | 1,087238 | 15.696.500.000 | |
| 2022-11-21 | HU0000715362 | 1,081988 | 15.648.500.000 | |
| 2022-11-18 | HU0000715362 | 1,085662 | 15.726.400.000 | |
| 2022-11-17 | HU0000715362 | 1,086323 | 15.792.600.000 | |
| 2022-11-16 | HU0000715362 | 1,080782 | 15.714.900.000 | |
| 2022-11-15 | HU0000715362 | 1,081191 | 15.726.200.000 | |
| 2022-11-14 | HU0000715362 | 1,063994 | 15.477.600.000 | |