| 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 VM Abszolút Hozamú Származtatott Befektetési Alap C sorozat | ||||
| Évesített hozam: 14,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000717129 | 1,362779 | 27.813.400 | |
| 2024-12-19 | HU0000717129 | 1,360971 | 27.776.400 | |
| 2024-12-18 | HU0000717129 | 1,362041 | 27.798.300 | |
| 2024-12-17 | HU0000717129 | 1,366522 | 27.889.700 | |
| 2024-12-16 | HU0000717129 | 1,365904 | 27.877.100 | |
| 2024-12-13 | HU0000717129 | 1,360132 | 27.759.300 | |
| 2024-12-12 | HU0000717129 | 1,359835 | 27.753.300 | |
| 2024-12-11 | HU0000717129 | 1,360960 | 27.776.200 | |
| 2024-12-10 | HU0000717129 | 1,357529 | 27.776.700 | |
| 2024-12-09 | HU0000717129 | 1,358056 | 27.787.500 | |
|
|
||||
| 2024-12-06 | HU0000717129 | 1,358534 | 27.097.300 | |
| 2024-12-05 | HU0000717129 | 1,358136 | 27.089.400 | |
| 2024-12-04 | HU0000717129 | 1,357513 | 27.076.900 | |
| 2024-12-03 | HU0000717129 | 1,358715 | 27.100.900 | |
| 2024-12-02 | HU0000717129 | 1,360105 | 27.128.600 | |
| 2024-11-29 | HU0000717129 | 1,355979 | 27.046.300 | |
| 2024-11-28 | HU0000717129 | 1,354805 | 27.022.900 | |
| 2024-11-27 | HU0000717129 | 1,353243 | 26.991.800 | |
| 2024-11-26 | HU0000717129 | 1,353243 | 26.991.800 | |
| 2024-11-25 | HU0000717129 | 1,352114 | 26.669.200 | |
| 2024-11-22 | HU0000717129 | 1,351344 | 26.654.100 | |
| 2024-11-21 | HU0000717129 | 1,349510 | 26.617.900 | |
| 2024-11-20 | HU0000717129 | 1,349468 | 26.417.100 | |
| 2024-11-19 | HU0000717129 | 1,348842 | 26.404.800 | |
| 2024-11-18 | HU0000717129 | 1,350372 | 26.434.800 | |
| 2024-11-15 | HU0000717129 | 1,347529 | 26.379.100 | |
| 2024-11-14 | HU0000717129 | 1,346866 | 26.366.100 | |
| 2024-11-13 | HU0000717129 | 1,346472 | 26.358.400 | |
| 2024-11-12 | HU0000717129 | 1,346472 | 26.358.400 | |
| 2024-11-11 | HU0000717129 | 1,345269 | 26.334.900 | |
| 2024-11-08 | HU0000717129 | 1,344088 | 26.311.700 | |
| 2024-11-07 | HU0000717129 | 1,345344 | 26.186.300 | |
| 2024-11-06 | HU0000717129 | 1,346748 | 26.213.700 | |
| 2024-11-05 | HU0000717129 | 1,342122 | 26.123.600 | |
| 2024-11-04 | HU0000717129 | 1,341592 | 26.113.300 | |
| 2024-10-31 | HU0000717129 | 1,341943 | 26.120.100 | |
| 2024-10-30 | HU0000717129 | 1,341570 | 26.112.900 | |
| 2024-10-29 | HU0000717129 | 1,341993 | 26.121.100 | |
| 2024-10-28 | HU0000717129 | 1,342531 | 25.131.600 | |
| 2024-10-25 | HU0000717129 | 1,342468 | 25.130.400 | |
| 2024-10-24 | HU0000717129 | 1,341051 | 25.103.900 | |
| 2024-10-22 | HU0000717129 | 1,337876 | 25.044.400 | |
| 2024-10-21 | HU0000717129 | 1,340615 | 25.095.700 | |
| 2024-10-18 | HU0000717129 | 1,342062 | 25.122.800 | |
| 2024-10-17 | HU0000717129 | 1,340013 | 25.084.400 | |
| 2024-10-16 | HU0000717129 | 1,338563 | 25.057.300 | |
| 2024-10-15 | HU0000717129 | 1,339994 | 25.084.100 | |
| 2024-10-14 | HU0000717129 | 1,345401 | 25.185.300 | |
| 2024-10-11 | HU0000717129 | 1,343588 | 25.151.400 | |
| 2024-10-10 | HU0000717129 | 1,339770 | 25.079.900 | |
| 2024-10-09 | HU0000717129 | 1,339395 | 25.072.900 | |
| 2024-10-08 | HU0000717129 | 1,336072 | 25.010.700 | |
| 2024-10-07 | HU0000717129 | 1,333614 | 25.226.300 | |
| 2024-10-04 | HU0000717129 | 1,336246 | 25.276.100 | |
| 2024-10-03 | HU0000717129 | 1,330791 | 25.172.900 | |
| 2024-10-02 | HU0000717129 | 1,330423 | 25.166.000 | |
| 2024-10-01 | HU0000717129 | 1,327999 | 25.120.100 | |
| 2024-09-30 | HU0000717129 | 1,329532 | 64.765.000 | |
| 2024-09-27 | HU0000717129 | 1,331995 | 65.949.400 | |
| 2024-09-26 | HU0000717129 | 1,334819 | 26.315.800 | |
| 2024-09-25 | HU0000717129 | 1,328234 | 26.186.000 | |
| 2024-09-24 | HU0000717129 | 1,329140 | 26.203.800 | |
| 2024-09-23 | HU0000717129 | 1,330014 | 26.221.100 | |
| 2024-09-20 | HU0000717129 | 1,329739 | 26.215.600 | |
| 2024-09-19 | HU0000717129 | 1,330898 | 26.138.500 | |
| 2024-09-18 | HU0000717129 | 1,327461 | 26.071.000 | |
| 2024-09-17 | HU0000717129 | 1,326362 | 26.049.400 | |
| 2024-09-16 | HU0000717129 | 1,326101 | 26.044.300 | |
| 2024-09-13 | HU0000717129 | 1,326802 | 26.058.000 | |
| 2024-09-12 | HU0000717129 | 1,324147 | 26.005.900 | |
| 2024-09-11 | HU0000717129 | 1,322391 | 27.029.300 | |
| 2024-09-10 | HU0000717129 | 1,320929 | 26.999.400 | |
| 2024-09-09 | HU0000717129 | 1,321435 | 27.009.800 | |
| 2024-09-06 | HU0000717129 | 1,319805 | 26.976.500 | |
| 2024-09-05 | HU0000717129 | 1,320350 | 26.987.600 | |
| 2024-09-04 | HU0000717129 | 1,320713 | 26.996.200 | |
| 2024-09-03 | HU0000717129 | 1,318508 | 26.951.100 | |
| 2024-09-02 | HU0000717129 | 1,317283 | 26.926.100 | |
| 2024-08-30 | HU0000717129 | 1,315886 | 26.897.500 | |
| 2024-08-29 | HU0000717129 | 1,314534 | 26.869.900 | |
| 2024-08-28 | HU0000717129 | 1,312077 | 26.819.700 | |
| 2024-08-27 | HU0000717129 | 1,311880 | 26.815.700 | |
| 2024-08-26 | HU0000717129 | 1,311288 | 26.803.600 | |
| 2024-08-23 | HU0000717129 | 1,311746 | 26.812.900 | |
| 2024-08-22 | HU0000717129 | 1,310628 | 26.790.100 | |
| 2024-08-21 | HU0000717129 | 1,314328 | 24.065.700 | |
| 2024-08-16 | HU0000717129 | 1,314524 | 24.069.300 | |
| 2024-08-15 | HU0000717129 | 1,311982 | 24.022.700 | |
| 2024-08-14 | HU0000717129 | 1,310411 | 23.994.000 | |
| 2024-08-13 | HU0000717129 | 1,311273 | 24.009.800 | |
| 2024-08-12 | HU0000717129 | 1,310298 | 23.991.900 | |
| 2024-08-09 | HU0000717129 | 1,309982 | 23.986.100 | |
| 2024-08-08 | HU0000717129 | 1,308993 | 23.968.000 | |
| 2024-08-07 | HU0000717129 | 1,305850 | 23.910.500 | |
| 2024-08-06 | HU0000717129 | 1,305479 | 23.903.700 | |
| 2024-08-05 | HU0000717129 | 1,304223 | 23.880.700 | |
| 2024-08-02 | HU0000717129 | 1,304545 | 23.886.600 | |
| 2024-08-01 | HU0000717129 | 1,307147 | 23.934.200 | |
| 2024-07-31 | HU0000717129 | 1,305967 | 23.912.600 | |
| 2024-07-30 | HU0000717129 | 1,304519 | 23.886.100 | |
| 2024-07-29 | HU0000717129 | 1,304766 | 23.890.600 | |
| 2024-07-26 | HU0000717129 | 1,305654 | 23.906.900 | |
| 2024-07-25 | HU0000717129 | 1,304920 | 23.893.400 | |
| 2024-07-24 | HU0000717129 | 1,305108 | 23.896.900 | |
| 2024-07-23 | HU0000717129 | 1,307470 | 23.940.100 | |
| 2024-07-22 | HU0000717129 | 1,304999 | 23.894.900 | |
| 2024-07-19 | HU0000717129 | 1,304142 | 23.879.200 | |
| 2024-07-18 | HU0000717129 | 1,306539 | 23.923.100 | |
| 2024-07-17 | HU0000717129 | 1,308227 | 23.954.000 | |
| 2024-07-16 | HU0000717129 | 1,312830 | 24.038.300 | |
| 2024-07-15 | HU0000717129 | 1,303528 | 23.868.000 | |
| 2024-07-12 | HU0000717129 | 1,302500 | 23.849.100 | |
| 2024-07-11 | HU0000717129 | 1,301817 | 23.836.600 | |
| 2024-07-10 | HU0000717129 | 1,297792 | 23.662.900 | |
| 2024-07-09 | HU0000717129 | 1,296700 | 23.643.000 | |
| 2024-07-08 | HU0000717129 | 1,295626 | 23.623.400 | |
| 2024-07-05 | HU0000717129 | 1,296145 | 23.632.900 | |
| 2024-07-04 | HU0000717129 | 1,295966 | 23.629.600 | |
| 2024-07-03 | HU0000717129 | 1,295868 | 23.627.800 | |
| 2024-07-02 | HU0000717129 | 1,295414 | 23.619.600 | |
| 2024-07-01 | HU0000717129 | 1,293746 | 23.589.200 | |
| 2024-06-28 | HU0000717129 | 1,295800 | 23.526.600 | |
| 2024-06-27 | HU0000717129 | 1,297154 | 23.551.200 | |
| 2024-06-26 | HU0000717129 | 1,295937 | 23.529.100 | |
| 2024-06-25 | HU0000717129 | 1,297017 | 23.548.700 | |
| 2024-06-24 | HU0000717129 | 1,296521 | 23.539.700 | |
| 2024-06-21 | HU0000717129 | 1,296267 | 23.535.100 | |
| 2024-06-20 | HU0000717129 | 1,300123 | 23.605.100 | |
| 2024-06-19 | HU0000717129 | 1,299577 | 23.595.200 | |
| 2024-06-18 | HU0000717129 | 1,299535 | 23.594.400 | |
| 2024-06-17 | HU0000717129 | 1,296839 | 23.545.500 | |
| 2024-06-14 | HU0000717129 | 1,299651 | 23.596.500 | |
| 2024-06-13 | HU0000717129 | 1,296748 | 23.543.800 | |
| 2024-06-12 | HU0000717129 | 1,297220 | 23.552.400 | |
| 2024-06-11 | HU0000717129 | 1,293729 | 23.489.000 | |
| 2024-06-10 | HU0000717129 | 1,294722 | 23.507.000 | |
| 2024-06-07 | HU0000717129 | 1,291249 | 23.444.000 | |
| 2024-06-06 | HU0000717129 | 1,291782 | 23.453.700 | |
| 2024-06-05 | HU0000717129 | 1,293080 | 23.477.200 | |
| 2024-06-04 | HU0000717129 | 1,294566 | 23.504.200 | |
| 2024-06-03 | HU0000717129 | 1,296765 | 23.544.100 | |
| 2024-05-31 | HU0000717129 | 1,297318 | 23.554.200 | |
| 2024-05-30 | HU0000717129 | 1,298208 | 23.570.300 | |
| 2024-05-29 | HU0000717129 | 1,294255 | 23.498.600 | |
| 2024-05-28 | HU0000717129 | 1,292655 | 23.469.500 | |
| 2024-05-27 | HU0000717129 | 1,291384 | 24.096.100 | |
| 2024-05-24 | HU0000717129 | 1,291290 | 24.094.400 | |
| 2024-05-23 | HU0000717129 | 1,290468 | 24.079.000 | |
| 2024-05-22 | HU0000717129 | 1,297231 | 24.205.200 | |
| 2024-05-21 | HU0000717129 | 1,302675 | 24.306.800 | |
| 2024-05-17 | HU0000717129 | 1,300077 | 24.258.300 | |
| 2024-05-16 | HU0000717129 | 1,292227 | 24.111.900 | |
| 2024-05-15 | HU0000717129 | 1,293465 | 24.135.000 | |
| 2024-05-14 | HU0000717129 | 1,289884 | 24.068.100 | |
| 2024-05-13 | HU0000717129 | 1,286791 | 24.010.400 | |
| 2024-05-10 | HU0000717129 | 1,288095 | 24.034.800 | |
| 2024-05-09 | HU0000717129 | 1,288784 | 24.047.600 | |
| 2024-05-08 | HU0000717129 | 1,288239 | 24.037.400 | |
| 2024-05-07 | HU0000717129 | 1,288354 | 24.039.600 | |
| 2024-05-06 | HU0000717129 | 1,289893 | 24.068.300 | |
| 2024-05-03 | HU0000717129 | 1,282440 | 23.929.200 | |
| 2024-05-02 | HU0000717129 | 1,277313 | 23.833.600 | |
| 2024-04-30 | HU0000717129 | 1,277261 | 23.832.600 | |
| 2024-04-29 | HU0000717129 | 1,279215 | 23.769.100 | |
| 2024-04-26 | HU0000717129 | 1,277596 | 23.739.000 | |
| 2024-04-25 | HU0000717129 | 1,273103 | 23.655.500 | |
| 2024-04-24 | HU0000717129 | 1,274497 | 23.681.400 | |
| 2024-04-23 | HU0000717129 | 1,275267 | 23.695.700 | |
| 2024-04-22 | HU0000717129 | 1,274862 | 23.688.200 | |
| 2024-04-19 | HU0000717129 | 1,268918 | 23.577.700 | |
| 2024-04-18 | HU0000717129 | 1,270648 | 23.609.900 | |
| 2024-04-17 | HU0000717129 | 1,269831 | 23.594.700 | |
| 2024-04-16 | HU0000717129 | 1,273619 | 23.665.100 | |
| 2024-04-15 | HU0000717129 | 1,273155 | 23.656.500 | |
| 2024-04-12 | HU0000717129 | 1,276183 | 23.712.700 | |
| 2024-04-11 | HU0000717129 | 1,281174 | 25.086.600 | |
| 2024-04-10 | HU0000717129 | 1,274029 | 24.696.700 | |
| 2024-04-09 | HU0000717129 | 1,277742 | 24.768.700 | |
| 2024-04-08 | HU0000717129 | 1,274937 | 24.714.300 | |
| 2024-04-05 | HU0000717129 | 1,273173 | 24.680.100 | |
| 2024-04-04 | HU0000717129 | 1,266456 | 24.549.900 | |
| 2024-04-03 | HU0000717129 | 1,272423 | 24.665.600 | |
| 2024-04-02 | HU0000717129 | 1,267108 | 24.562.600 | |
| 2024-03-28 | HU0000717129 | 1,265262 | 25.532.900 | |
| 2024-03-27 | HU0000717129 | 1,264988 | 25.527.400 | |
| 2024-03-26 | HU0000717129 | 1,261490 | 25.456.800 | |
| 2024-03-25 | HU0000717129 | 1,264135 | 25.510.100 | |
| 2024-03-22 | HU0000717129 | 1,265924 | 25.546.200 | |
| 2024-03-21 | HU0000717129 | 1,265924 | 25.546.200 | |
| 2024-03-20 | HU0000717129 | 1,261577 | 25.458.500 | |
| 2024-03-19 | HU0000717129 | 1,256521 | 25.356.500 | |
| 2024-03-18 | HU0000717129 | 1,254664 | 25.319.000 | |
| 2024-03-14 | HU0000717129 | 1,246177 | 25.147.700 | |
| 2024-03-13 | HU0000717129 | 1,246892 | 24.958.600 | |
| 2024-03-12 | HU0000717129 | 1,246779 | 24.956.300 | |
| 2024-03-11 | HU0000717129 | 1,242806 | 24.876.800 | |
| 2024-03-08 | HU0000717129 | 1,245975 | 24.940.200 | |
| 2024-03-07 | HU0000717129 | 1,249665 | 25.663.400 | |
| 2024-03-06 | HU0000717129 | 1,252096 | 25.713.300 | |
| 2024-03-05 | HU0000717129 | 1,248069 | 25.630.600 | |
| 2024-03-04 | HU0000717129 | 1,251136 | 25.693.600 | |
| 2024-03-01 | HU0000717129 | 1,251726 | 25.705.700 | |
| 2024-02-29 | HU0000717129 | 1,244831 | 25.364.100 | |
| 2024-02-28 | HU0000717129 | 1,242506 | 25.316.800 | |
| 2024-02-27 | HU0000717129 | 1,243029 | 25.327.400 | |
| 2024-02-26 | HU0000717129 | 1,244015 | 25.347.500 | |
| 2024-02-23 | HU0000717129 | 1,245564 | 25.379.100 | |
| 2024-02-22 | HU0000717129 | 1,242272 | 25.312.000 | |
| 2024-02-21 | HU0000717129 | 1,237297 | 25.210.600 | |
| 2024-02-20 | HU0000717129 | 1,237020 | 25.205.000 | |
| 2024-02-19 | HU0000717129 | 1,235963 | 25.183.500 | |
| 2024-02-16 | HU0000717129 | 1,235704 | 25.178.200 | |
| 2024-02-15 | HU0000717129 | 1,236386 | 25.192.100 | |
| 2024-02-14 | HU0000717129 | 1,233593 | 25.135.200 | |
| 2024-02-13 | HU0000717129 | 1,231167 | 25.085.700 | |
| 2024-02-12 | HU0000717129 | 1,230103 | 25.064.000 | |
| 2024-02-09 | HU0000717129 | 1,228326 | 25.027.800 | |
| 2024-02-08 | HU0000717129 | 1,226841 | 24.997.600 | |
| 2024-02-07 | HU0000717129 | 1,224477 | 24.849.400 | |
| 2024-02-06 | HU0000717129 | 1,224497 | 24.849.800 | |
| 2024-02-05 | HU0000717129 | 1,225583 | 24.871.900 | |
| 2024-02-02 | HU0000717129 | 1,226236 | 24.885.100 | |
| 2024-02-01 | HU0000717129 | 1,225095 | 24.862.000 | |
| 2024-01-31 | HU0000717129 | 1,222160 | 24.802.400 | |
| 2024-01-30 | HU0000717129 | 1,222534 | 24.810.000 | |
| 2024-01-29 | HU0000717129 | 1,223232 | 24.824.200 | |
| 2024-01-26 | HU0000717129 | 1,220220 | 24.763.000 | |
| 2024-01-25 | HU0000717129 | 1,220600 | 24.770.700 | |
| 2024-01-24 | HU0000717129 | 1,220822 | 24.775.200 | |
| 2024-01-23 | HU0000717129 | 1,222236 | 24.803.900 | |
| 2024-01-22 | HU0000717129 | 1,222694 | 24.813.200 | |
| 2024-01-19 | HU0000717129 | 1,221468 | 24.788.400 | |
| 2024-01-18 | HU0000717129 | 1,220120 | 24.761.000 | |
| 2024-01-17 | HU0000717129 | 1,217202 | 24.701.800 | |
| 2024-01-16 | HU0000717129 | 1,218429 | 24.726.700 | |
| 2024-01-15 | HU0000717129 | 1,216914 | 24.695.900 | |
| 2024-01-12 | HU0000717129 | 1,216547 | 24.688.500 | |
| 2024-01-11 | HU0000717129 | 1,214976 | 24.656.600 | |
| 2024-01-10 | HU0000717129 | 1,212685 | 24.610.100 | |
| 2024-01-09 | HU0000717129 | 1,208028 | 24.515.600 | |
| 2024-01-08 | HU0000717129 | 1,209945 | 24.554.500 | |
| 2024-01-05 | HU0000717129 | 1,211755 | 24.591.200 | |
| 2024-01-04 | HU0000717129 | 1,212515 | 24.606.700 | |
| 2024-01-03 | HU0000717129 | 1,213057 | 24.617.700 | |
| 2024-01-02 | HU0000717129 | 1,212679 | 24.610.000 | |
| 2023-12-31 | HU0000717129 | 1,211911 | 24.594.400 | |
| 2023-12-29 | HU0000717129 | 1,211697 | 24.590.100 | |
| 2023-12-28 | HU0000717129 | 1,211173 | 24.579.400 | |
| 2023-12-27 | HU0000717129 | 1,210658 | 24.569.000 | |
| 2023-12-22 | HU0000717129 | 1,210215 | 24.560.000 | |
| 2023-12-21 | HU0000717129 | 1,210141 | 24.558.500 | |
| 2023-12-20 | HU0000717129 | 1,209577 | 24.547.000 | |
| 2023-12-19 | HU0000717129 | 1,207470 | 24.504.300 | |
| 2023-12-18 | HU0000717129 | 1,205352 | 24.461.300 | |
| 2023-12-15 | HU0000717129 | 1,206580 | 24.486.200 | |
| 2023-12-14 | HU0000717129 | 1,202984 | 24.413.200 | |
| 2023-12-13 | HU0000717129 | 1,201072 | 24.374.400 | |
| 2023-12-12 | HU0000717129 | 1,198681 | 24.325.900 | |
| 2023-12-11 | HU0000717129 | 1,196535 | 24.282.400 | |
| 2023-12-08 | HU0000717129 | 1,196289 | 24.277.400 | |
| 2023-12-07 | HU0000717129 | 1,199370 | 24.339.900 | |
| 2023-12-06 | HU0000717129 | 1,198543 | 24.323.100 | |
| 2023-12-05 | HU0000717129 | 1,196640 | 24.284.500 | |
| 2023-12-04 | HU0000717129 | 1,192246 | 24.195.300 | |
| 2023-12-01 | HU0000717129 | 1,190331 | 24.156.500 | |
| 2023-11-30 | HU0000717129 | 1,186490 | 24.078.500 | |
| 2023-11-29 | HU0000717129 | 1,187644 | 24.101.900 | |
| 2023-11-28 | HU0000717129 | 1,184430 | 24.036.700 | |
| 2023-11-27 | HU0000717129 | 1,182465 | 24.197.500 | |
| 2023-11-24 | HU0000717129 | 1,178428 | 24.114.900 | |
| 2023-11-23 | HU0000717129 | 1,180079 | 24.148.700 | |
| 2023-11-22 | HU0000717129 | 1,181719 | 24.182.200 | |
| 2023-11-21 | HU0000717129 | 1,181447 | 24.176.700 | |
| 2023-11-20 | HU0000717129 | 1,179172 | 24.130.100 | |
| 2023-11-17 | HU0000717129 | 1,178958 | 24.125.700 | |
| 2023-11-16 | HU0000717129 | 1,179210 | 24.130.900 | |
| 2023-11-15 | HU0000717129 | 1,176842 | 24.082.400 | |
| 2023-11-14 | HU0000717129 | 1,176927 | 24.084.200 | |
| 2023-11-13 | HU0000717129 | 1,172372 | 23.990.900 | |
| 2023-11-10 | HU0000717129 | 1,172482 | 23.993.200 | |
| 2023-11-09 | HU0000717129 | 1,174267 | 24.029.700 | |
| 2023-11-08 | HU0000717129 | 1,175249 | 24.049.800 | |
| 2023-11-07 | HU0000717129 | 1,173648 | 24.017.100 | |
| 2023-11-06 | HU0000717129 | 1,171217 | 23.967.300 | |
| 2023-11-03 | HU0000717129 | 1,173343 | 24.010.800 | |
| 2023-11-02 | HU0000717129 | 1,171300 | 23.969.000 | |
| 2023-10-31 | HU0000717129 | 1,167739 | 23.896.100 | |
| 2023-10-30 | HU0000717129 | 1,167061 | 23.882.300 | |
| 2023-10-27 | HU0000717129 | 1,165927 | 23.859.100 | |
| 2023-10-26 | HU0000717129 | 1,165252 | 23.845.200 | |
| 2023-10-25 | HU0000717129 | 1,164937 | 23.838.800 | |
| 2023-10-24 | HU0000717129 | 1,164614 | 23.832.200 | |
| 2023-10-20 | HU0000717129 | 1,164744 | 23.834.900 | |
| 2023-10-19 | HU0000717129 | 1,164568 | 23.831.200 | |
| 2023-10-18 | HU0000717129 | 1,164023 | 23.820.100 | |
| 2023-10-17 | HU0000717129 | 1,163819 | 23.815.900 | |
| 2023-10-16 | HU0000717129 | 1,163477 | 23.808.900 | |
| 2023-10-13 | HU0000717129 | 1,162745 | 23.793.900 | |
| 2023-10-12 | HU0000717129 | 1,163685 | 23.813.200 | |
| 2023-10-11 | HU0000717129 | 1,165251 | 23.845.200 | |
| 2023-10-10 | HU0000717129 | 1,163830 | 23.816.100 | |
| 2023-10-09 | HU0000717129 | 1,162056 | 23.779.800 | |
| 2023-10-06 | HU0000717129 | 1,160114 | 24.842.100 | |
| 2023-10-05 | HU0000717129 | 1,160171 | 26.003.500 | |
| 2023-10-04 | HU0000717129 | 1,159813 | 25.995.500 | |
| 2023-10-03 | HU0000717129 | 1,159453 | 25.987.400 | |
| 2023-10-02 | HU0000717129 | 1,159295 | 25.983.900 | |
| 2023-09-29 | HU0000717129 | 1,158855 | 25.974.000 | |
| 2023-09-28 | HU0000717129 | 1,158861 | 25.974.100 | |
| 2023-09-27 | HU0000717129 | 1,158304 | 25.961.600 | |
| 2023-09-26 | HU0000717129 | 1,157862 | 25.951.700 | |
| 2023-09-25 | HU0000717129 | 1,157911 | 25.952.800 | |
| 2023-09-21 | HU0000717129 | 1,156101 | 25.912.300 | |
| 2023-09-20 | HU0000717129 | 1,157177 | 25.936.400 | |
| 2023-09-19 | HU0000717129 | 1,155715 | 25.903.600 | |
| 2023-09-18 | HU0000717129 | 1,155222 | 25.892.600 | |
| 2023-09-15 | HU0000717129 | 1,155924 | 25.908.300 | |
| 2023-09-14 | HU0000717129 | 1,156589 | 25.923.200 | |
| 2023-09-13 | HU0000717129 | 1,156302 | 25.916.800 | |
| 2023-09-12 | HU0000717129 | 1,156853 | 27.664.500 | |
| 2023-09-11 | HU0000717129 | 1,156463 | 27.655.200 | |
| 2023-09-08 | HU0000717129 | 1,156441 | 27.654.700 | |
| 2023-09-07 | HU0000717129 | 1,157402 | 27.677.600 | |
| 2023-09-06 | HU0000717129 | 1,156774 | 27.662.600 | |
| 2023-09-05 | HU0000717129 | 1,156143 | 27.647.500 | |
| 2023-09-04 | HU0000717129 | 1,157697 | 27.684.700 | |
| 2023-09-01 | HU0000717129 | 1,156992 | 27.667.800 | |
| 2023-08-31 | HU0000717129 | 1,158351 | 27.700.300 | |
| 2023-08-30 | HU0000717129 | 1,157109 | 27.670.600 | |
| 2023-08-29 | HU0000717129 | 1,156058 | 27.645.500 | |
| 2023-08-28 | HU0000717129 | 1,153908 | 27.594.100 | |
| 2023-08-25 | HU0000717129 | 1,154126 | 27.599.300 | |
| 2023-08-24 | HU0000717129 | 1,153797 | 27.591.400 | |
| 2023-08-23 | HU0000717129 | 1,153379 | 27.581.400 | |
| 2023-08-22 | HU0000717129 | 1,153006 | 27.572.500 | |
| 2023-08-21 | HU0000717129 | 1,152670 | 27.564.500 | |
| 2023-08-18 | HU0000717129 | 1,151926 | 27.546.700 | |
| 2023-08-17 | HU0000717129 | 1,151592 | 27.538.700 | |
| 2023-08-16 | HU0000717129 | 1,151230 | 27.530.100 | |
| 2023-08-15 | HU0000717129 | 1,150940 | 27.523.100 | |
| 2023-08-14 | HU0000717129 | 1,150160 | 28.539.600 | |
| 2023-08-11 | HU0000717129 | 1,149543 | 28.524.300 | |
| 2023-08-10 | HU0000717129 | 1,149284 | 28.517.900 | |
| 2023-08-09 | HU0000717129 | 1,148892 | 28.508.100 | |
| 2023-08-08 | HU0000717129 | 1,148560 | 28.499.900 | |
| 2023-08-07 | HU0000717129 | 1,148278 | 28.492.900 | |
| 2023-08-04 | HU0000717129 | 1,147392 | 29.618.300 | |
| 2023-08-03 | HU0000717129 | 1,147177 | 29.612.800 | |
| 2023-08-02 | HU0000717129 | 1,146452 | 29.594.100 | |
| 2023-08-01 | HU0000717129 | 1,147489 | 29.620.800 | |
| 2023-07-31 | HU0000717129 | 1,151906 | 29.734.800 | |
| 2023-07-28 | HU0000717129 | 1,150946 | 29.710.100 | |
| 2023-07-27 | HU0000717129 | 1,148122 | 29.637.200 | |
| 2023-07-26 | HU0000717129 | 1,143196 | 29.510.000 | |
| 2023-07-25 | HU0000717129 | 1,142748 | 29.498.400 | |
| 2023-07-24 | HU0000717129 | 1,143178 | 30.652.700 | |
| 2023-07-21 | HU0000717129 | 1,143193 | 30.653.100 | |
| 2023-07-20 | HU0000717129 | 1,141721 | 30.613.600 | |
| 2023-07-19 | HU0000717129 | 1,142556 | 30.636.000 | |
| 2023-07-18 | HU0000717129 | 1,142221 | 30.627.100 | |
| 2023-07-17 | HU0000717129 | 1,142231 | 30.627.300 | |
| 2023-07-14 | HU0000717129 | 1,143521 | 30.661.900 | |
| 2023-07-13 | HU0000717129 | 1,142976 | 30.647.300 | |
| 2023-07-12 | HU0000717129 | 1,141018 | 30.594.800 | |
| 2023-07-11 | HU0000717129 | 1,137306 | 30.495.300 | |
| 2023-07-10 | HU0000717129 | 1,135830 | 30.770.700 | |
| 2023-07-07 | HU0000717129 | 1,135389 | 30.758.700 | |
| 2023-07-06 | HU0000717129 | 1,134667 | 30.739.200 | |
| 2023-07-05 | HU0000717129 | 1,133860 | 30.717.300 | |
| 2023-07-04 | HU0000717129 | 1,134205 | 30.726.600 | |
| 2023-07-03 | HU0000717129 | 1,133811 | 30.716.000 | |
| 2023-06-30 | HU0000717129 | 1,132699 | 30.685.800 | |
| 2023-06-29 | HU0000717129 | 1,132393 | 30.677.600 | |
| 2023-06-28 | HU0000717129 | 1,131980 | 30.516.400 | |
| 2023-06-27 | HU0000717129 | 1,131608 | 30.506.300 | |
| 2023-06-26 | HU0000717129 | 1,131240 | 30.496.400 | |
| 2023-06-23 | HU0000717129 | 1,129952 | 30.461.700 | |
| 2023-06-22 | HU0000717129 | 1,130320 | 30.471.600 | |
| 2023-06-21 | HU0000717129 | 1,129647 | 30.453.500 | |
| 2023-06-20 | HU0000717129 | 1,129510 | 30.449.800 | |
| 2023-06-19 | HU0000717129 | 1,130017 | 30.463.400 | |
| 2023-06-16 | HU0000717129 | 1,130255 | 30.469.900 | |
| 2023-06-15 | HU0000717129 | 1,129409 | 30.447.100 | |
| 2023-06-14 | HU0000717129 | 1,128543 | 30.423.700 | |
| 2023-06-13 | HU0000717129 | 1,127370 | 30.392.100 | |
| 2023-06-12 | HU0000717129 | 1,126085 | 30.357.400 | |
| 2023-06-09 | HU0000717129 | 1,125082 | 30.330.400 | |
| 2023-06-08 | HU0000717129 | 1,125759 | 30.348.700 | |
| 2023-06-07 | HU0000717129 | 1,125054 | 30.319.900 | |
| 2023-06-06 | HU0000717129 | 1,125654 | 30.841.300 | |
| 2023-06-05 | HU0000717129 | 1,125463 | 30.747.400 | |
| 2023-06-02 | HU0000717129 | 1,125724 | 30.754.600 | |
| 2023-06-01 | HU0000717129 | 1,127238 | 30.795.900 | |
| 2023-05-31 | HU0000717129 | 1,126128 | 30.765.600 | |
| 2023-05-30 | HU0000717129 | 1,125603 | 30.751.200 | |
| 2023-05-26 | HU0000717129 | 1,124360 | 30.717.300 | |
| 2023-05-25 | HU0000717129 | 1,124158 | 30.711.800 | |
| 2023-05-24 | HU0000717129 | 1,124941 | 30.733.200 | |
| 2023-05-23 | HU0000717129 | 1,125854 | 30.758.100 | |
| 2023-05-22 | HU0000717129 | 1,126119 | 30.765.300 | |
| 2023-05-19 | HU0000717129 | 1,125632 | 30.803.700 | |
| 2023-05-18 | HU0000717129 | 1,124832 | 30.781.800 | |
| 2023-05-17 | HU0000717129 | 1,124099 | 30.761.800 | |
| 2023-05-16 | HU0000717129 | 1,124857 | 30.782.500 | |
| 2023-05-15 | HU0000717129 | 1,125072 | 30.788.400 | |
| 2023-05-12 | HU0000717129 | 1,124372 | 30.769.200 | |
| 2023-05-11 | HU0000717129 | 1,125024 | 30.787.100 | |
| 2023-05-10 | HU0000717129 | 1,124474 | 30.772.000 | |
| 2023-05-09 | HU0000717129 | 1,122936 | 30.729.900 | |
| 2023-05-08 | HU0000717129 | 1,122553 | 31.342.000 | |
| 2023-05-05 | HU0000717129 | 1,123296 | 31.362.800 | |
| 2023-05-04 | HU0000717129 | 1,124838 | 31.405.800 | |
| 2023-05-03 | HU0000717129 | 1,122617 | 31.343.800 | |
| 2023-05-02 | HU0000717129 | 1,121313 | 31.307.400 | |
| 2023-04-28 | HU0000717129 | 1,119341 | 31.252.300 | |
| 2023-04-27 | HU0000717129 | 1,118270 | 31.222.400 | |
| 2023-04-26 | HU0000717129 | 1,119460 | 31.255.700 | |
| 2023-04-25 | HU0000717129 | 1,119517 | 31.257.200 | |
| 2023-04-24 | HU0000717129 | 1,117986 | 31.214.500 | |
| 2023-04-21 | HU0000717129 | 1,116309 | 31.167.700 | |
| 2023-04-20 | HU0000717129 | 1,115771 | 31.142.700 | |
| 2023-04-19 | HU0000717129 | 1,114320 | 31.102.200 | |
| 2023-04-18 | HU0000717129 | 1,113942 | 31.091.600 | |
| 2023-04-17 | HU0000717129 | 1,113165 | 31.069.900 | |
| 2023-04-14 | HU0000717129 | 1,113342 | 31.074.900 | |
| 2023-04-13 | HU0000717129 | 1,115491 | 31.134.800 | |
| 2023-04-12 | HU0000717129 | 1,115201 | 31.126.700 | |
| 2023-04-11 | HU0000717129 | 1,113518 | 31.079.800 | |
| 2023-04-06 | HU0000717129 | 1,114444 | 30.705.600 | |
| 2023-04-05 | HU0000717129 | 1,113945 | 30.191.900 | |
| 2023-04-04 | HU0000717129 | 1,113048 | 30.167.600 | |
| 2023-04-03 | HU0000717129 | 1,111285 | 30.119.800 | |
| 2023-03-31 | HU0000717129 | 1,109419 | 30.069.200 | |
| 2023-03-30 | HU0000717129 | 1,108362 | 30.040.600 | |
| 2023-03-29 | HU0000717129 | 1,107768 | 30.024.500 | |
| 2023-03-28 | HU0000717129 | 1,107804 | 30.025.400 | |
| 2023-03-27 | HU0000717129 | 1,108096 | 30.033.300 | |
| 2023-03-24 | HU0000717129 | 1,109143 | 30.061.700 | |
| 2023-03-23 | HU0000717129 | 1,109187 | 30.062.900 | |
| 2023-03-22 | HU0000717129 | 1,108897 | 30.055.100 | |
| 2023-03-21 | HU0000717129 | 1,107974 | 30.030.000 | |
| 2023-03-20 | HU0000717129 | 1,106319 | 31.534.000 | |
| 2023-03-17 | HU0000717129 | 1,103812 | 31.442.600 | |
| 2023-03-16 | HU0000717129 | 1,107104 | 31.536.300 | |
| 2023-03-14 | HU0000717129 | 1,106086 | 31.507.300 | |
| 2023-03-13 | HU0000717129 | 1,106870 | 31.529.700 | |
| 2023-03-10 | HU0000717129 | 1,105877 | 31.501.400 | |
| 2023-03-09 | HU0000717129 | 1,102706 | 31.411.100 | |
| 2023-03-08 | HU0000717129 | 1,102480 | 30.528.000 | |
| 2023-03-07 | HU0000717129 | 1,101433 | 30.499.000 | |
| 2023-03-06 | HU0000717129 | 1,101999 | 30.514.600 | |
| 2023-03-03 | HU0000717129 | 1,100548 | 30.474.500 | |
| 2023-03-02 | HU0000717129 | 1,098171 | 30.408.700 | |
| 2023-03-01 | HU0000717129 | 1,097012 | 30.376.600 | |
| 2023-02-28 | HU0000717129 | 1,097949 | 30.402.500 | |
| 2023-02-27 | HU0000717129 | 1,097731 | 30.396.500 | |
| 2023-02-24 | HU0000717129 | 1,095421 | 30.332.500 | |
| 2023-02-23 | HU0000717129 | 1,096405 | 30.359.800 | |
| 2023-02-22 | HU0000717129 | 1,095580 | 30.336.900 | |
| 2023-02-21 | HU0000717129 | 1,095414 | 30.332.300 | |
| 2023-02-20 | HU0000717129 | 1,096054 | 30.350.000 | |
| 2023-02-17 | HU0000717129 | 1,095290 | 30.328.900 | |
| 2023-02-16 | HU0000717129 | 1,095685 | 30.339.800 | |
| 2023-02-15 | HU0000717129 | 1,094491 | 28.306.800 | |
| 2023-02-14 | HU0000717129 | 1,093990 | 28.293.800 | |
| 2023-02-13 | HU0000717129 | 1,094038 | 28.295.000 | |
| 2023-02-10 | HU0000717129 | 1,091195 | 28.221.500 | |
| 2023-02-09 | HU0000717129 | 1,092609 | 28.258.100 | |
| 2023-02-08 | HU0000717129 | 1,090892 | 28.213.700 | |
| 2023-02-07 | HU0000717129 | 1,089881 | 28.187.500 | |
| 2023-02-06 | HU0000717129 | 1,089435 | 28.176.000 | |
| 2023-02-03 | HU0000717129 | 1,089439 | 28.327.100 | |
| 2023-02-02 | HU0000717129 | 1,089019 | 28.266.100 | |
| 2023-02-01 | HU0000717129 | 1,086418 | 28.198.600 | |
| 2023-01-31 | HU0000717129 | 1,086133 | 28.191.200 | |
| 2023-01-30 | HU0000717129 | 1,085781 | 28.182.100 | |
| 2023-01-27 | HU0000717129 | 1,085589 | 28.177.100 | |
| 2023-01-26 | HU0000717129 | 1,085770 | 28.181.800 | |
| 2023-01-25 | HU0000717129 | 1,084587 | 28.151.100 | |
| 2023-01-24 | HU0000717129 | 1,084533 | 28.149.700 | |
| 2023-01-23 | HU0000717129 | 1,084198 | 28.141.000 | |
| 2023-01-20 | HU0000717129 | 1,081635 | 28.074.500 | |
| 2023-01-19 | HU0000717129 | 1,080005 | 28.032.200 | |
| 2023-01-18 | HU0000717129 | 1,081818 | 29.942.900 | |
| 2023-01-17 | HU0000717129 | 1,082430 | 29.809.800 | |
| 2023-01-16 | HU0000717129 | 1,081970 | 34.073.600 | |
| 2023-01-13 | HU0000717129 | 1,080572 | 34.029.500 | |
| 2023-01-12 | HU0000717129 | 1,079343 | 33.940.800 | |
| 2023-01-11 | HU0000717129 | 1,078123 | 33.902.500 | |
| 2023-01-10 | HU0000717129 | 1,075194 | 33.810.400 | |
| 2023-01-09 | HU0000717129 | 1,077511 | 33.883.200 | |
| 2023-01-06 | HU0000717129 | 1,073877 | 33.768.900 | |
| 2023-01-05 | HU0000717129 | 1,069527 | 33.632.200 | |
| 2023-01-04 | HU0000717129 | 1,072181 | 33.715.600 | |
| 2023-01-03 | HU0000717129 | 1,067775 | 33.577.100 | |
| 2023-01-02 | HU0000717129 | 1,066990 | 33.552.400 | |
| 2022-12-31 | HU0000717129 | 1,066269 | 33.529.700 | |
| 2022-12-30 | HU0000717129 | 1,065980 | 33.520.600 | |
| 2022-12-29 | HU0000717129 | 1,065869 | 33.517.100 | |
| 2022-12-28 | HU0000717129 | 1,064829 | 33.484.400 | |