| 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
Citadella Származtatott Befektetési Alap B sorozat | ||||
| Évesített hozam: 21,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000717137 | 1,759658 | 4.016.910.000 | |
| 2024-11-20 | HU0000717137 | 1,751371 | 3.997.990.000 | |
| 2024-11-19 | HU0000717137 | 1,744743 | 3.983.360.000 | |
| 2024-11-18 | HU0000717137 | 1,745756 | 3.985.670.000 | |
| 2024-11-15 | HU0000717137 | 1,738330 | 3.968.720.000 | |
| 2024-11-14 | HU0000717137 | 1,747945 | 3.991.170.000 | |
| 2024-11-13 | HU0000717137 | 1,755211 | 4.007.760.000 | |
| 2024-11-12 | HU0000717137 | 1,764731 | 4.029.490.000 | |
| 2024-11-11 | HU0000717137 | 1,758673 | 4.016.160.000 | |
| 2024-11-08 | HU0000717137 | 1,760803 | 4.021.030.000 | |
|
|
||||
| 2024-11-07 | HU0000717137 | 1,755963 | 4.009.970.000 | |
| 2024-11-06 | HU0000717137 | 1,747733 | 3.991.690.000 | |
| 2024-11-05 | HU0000717137 | 1,730320 | 3.951.920.000 | |
| 2024-11-04 | HU0000717137 | 1,715032 | 3.917.000.000 | |
| 2024-10-31 | HU0000717137 | 1,707881 | 3.796.380.000 | |
| 2024-10-30 | HU0000717137 | 1,728356 | 3.841.890.000 | |
| 2024-10-29 | HU0000717137 | 1,733103 | 3.852.440.000 | |
| 2024-10-28 | HU0000717137 | 1,722818 | 3.850.730.000 | |
| 2024-10-25 | HU0000717137 | 1,724414 | 3.854.150.000 | |
| 2024-10-24 | HU0000717137 | 1,726905 | 3.859.720.000 | |
| 2024-10-22 | HU0000717137 | 1,741881 | 3.893.190.000 | |
| 2024-10-21 | HU0000717137 | 1,748785 | 3.908.620.000 | |
| 2024-10-18 | HU0000717137 | 1,750607 | 3.912.690.000 | |
| 2024-10-17 | HU0000717137 | 1,744789 | 3.899.690.000 | |
| 2024-10-16 | HU0000717137 | 1,737810 | 3.884.090.000 | |
| 2024-10-15 | HU0000717137 | 1,732664 | 3.872.590.000 | |
| 2024-10-14 | HU0000717137 | 1,737516 | 3.873.840.000 | |
| 2024-10-11 | HU0000717137 | 1,733342 | 3.864.530.000 | |
| 2024-10-10 | HU0000717137 | 1,720332 | 3.835.330.000 | |
| 2024-10-09 | HU0000717137 | 1,721154 | 3.837.160.000 | |
| 2024-10-08 | HU0000717137 | 1,719126 | 3.832.640.000 | |
| 2024-10-07 | HU0000717137 | 1,725034 | 3.845.580.000 | |
| 2024-10-04 | HU0000717137 | 1,732361 | 3.861.910.000 | |
| 2024-10-03 | HU0000717137 | 1,721644 | 3.838.020.000 | |
| 2024-10-02 | HU0000717137 | 1,724272 | 3.835.780.000 | |
| 2024-10-01 | HU0000717137 | 1,730217 | 3.849.000.000 | |
| 2024-09-30 | HU0000717137 | 1,730871 | 3.706.260.000 | |
| 2024-09-27 | HU0000717137 | 1,736675 | 3.718.690.000 | |
| 2024-09-26 | HU0000717137 | 1,742272 | 3.730.670.000 | |
| 2024-09-25 | HU0000717137 | 1,736317 | 3.718.320.000 | |
| 2024-09-24 | HU0000717137 | 1,730600 | 3.706.080.000 | |
| 2024-09-23 | HU0000717137 | 1,719971 | 3.683.320.000 | |
| 2024-09-20 | HU0000717137 | 1,709359 | 3.660.590.000 | |
| 2024-09-19 | HU0000717137 | 1,706188 | 3.653.800.000 | |
| 2024-09-18 | HU0000717137 | 1,701239 | 3.643.200.000 | |
| 2024-09-17 | HU0000717137 | 1,702306 | 3.694.950.000 | |
| 2024-09-16 | HU0000717137 | 1,703706 | 3.702.660.000 | |
| 2024-09-13 | HU0000717137 | 1,703110 | 3.701.370.000 | |
| 2024-09-12 | HU0000717137 | 1,694375 | 3.682.440.000 | |
| 2024-09-11 | HU0000717137 | 1,689888 | 3.672.690.000 | |
| 2024-09-10 | HU0000717137 | 1,693112 | 3.679.690.000 | |
| 2024-09-09 | HU0000717137 | 1,692994 | 3.679.440.000 | |
| 2024-09-06 | HU0000717137 | 1,699209 | 3.692.940.000 | |
| 2024-09-05 | HU0000717137 | 1,705222 | 3.706.010.000 | |
| 2024-09-04 | HU0000717137 | 1,700390 | 3.695.510.000 | |
| 2024-09-03 | HU0000717137 | 1,703076 | 3.701.350.000 | |
| 2024-09-02 | HU0000717137 | 1,718374 | 3.893.250.000 | |
| 2024-08-30 | HU0000717137 | 1,716708 | 3.850.510.000 | |
| 2024-08-29 | HU0000717137 | 1,716599 | 3.850.260.000 | |
| 2024-08-28 | HU0000717137 | 1,722688 | 3.863.920.000 | |
| 2024-08-27 | HU0000717137 | 1,734426 | 3.890.250.000 | |
| 2024-08-26 | HU0000717137 | 1,734253 | 3.889.860.000 | |
| 2024-08-23 | HU0000717137 | 1,728775 | 3.877.570.000 | |
| 2024-08-22 | HU0000717137 | 1,723595 | 3.865.950.000 | |
| 2024-08-21 | HU0000717137 | 1,727093 | 3.873.800.000 | |
| 2024-08-16 | HU0000717137 | 1,721904 | 3.862.160.000 | |
| 2024-08-15 | HU0000717137 | 1,709207 | 3.833.640.000 | |
| 2024-08-14 | HU0000717137 | 1,705700 | 3.825.780.000 | |
| 2024-08-13 | HU0000717137 | 1,702852 | 3.739.040.000 | |
| 2024-08-12 | HU0000717137 | 1,709737 | 3.754.160.000 | |
| 2024-08-09 | HU0000717137 | 1,699924 | 3.732.610.000 | |
| 2024-08-08 | HU0000717137 | 1,698036 | 3.728.470.000 | |
| 2024-08-07 | HU0000717137 | 1,699317 | 3.731.280.000 | |
| 2024-08-06 | HU0000717137 | 1,690894 | 3.712.780.000 | |
| 2024-08-05 | HU0000717137 | 1,686617 | 3.703.390.000 | |
| 2024-08-02 | HU0000717137 | 1,718886 | 3.774.250.000 | |
| 2024-08-01 | HU0000717137 | 1,732000 | 3.803.040.000 | |
| 2024-07-31 | HU0000717137 | 1,730507 | 3.794.610.000 | |
| 2024-07-30 | HU0000717137 | 1,705808 | 3.740.450.000 | |
| 2024-07-29 | HU0000717137 | 1,707230 | 3.743.570.000 | |
| 2024-07-26 | HU0000717137 | 1,703895 | 3.736.250.000 | |
| 2024-07-25 | HU0000717137 | 1,705907 | 3.740.670.000 | |
| 2024-07-24 | HU0000717137 | 1,719757 | 3.771.040.000 | |
| 2024-07-23 | HU0000717137 | 1,716699 | 3.764.430.000 | |
| 2024-07-22 | HU0000717137 | 1,711789 | 3.753.670.000 | |
| 2024-07-19 | HU0000717137 | 1,706060 | 3.741.100.000 | |
| 2024-07-18 | HU0000717137 | 1,718576 | 3.768.550.000 | |
| 2024-07-17 | HU0000717137 | 1,714283 | 3.759.130.000 | |
| 2024-07-16 | HU0000717137 | 1,717363 | 3.725.990.000 | |
| 2024-07-15 | HU0000717137 | 1,708142 | 3.705.980.000 | |
| 2024-07-12 | HU0000717137 | 1,710902 | 3.711.970.000 | |
| 2024-07-11 | HU0000717137 | 1,708765 | 3.707.330.000 | |
| 2024-07-10 | HU0000717137 | 1,702899 | 3.694.610.000 | |
| 2024-07-09 | HU0000717137 | 1,707162 | 3.703.860.000 | |
| 2024-07-08 | HU0000717137 | 1,706074 | 3.701.500.000 | |
| 2024-07-05 | HU0000717137 | 1,712817 | 3.716.130.000 | |
| 2024-07-04 | HU0000717137 | 1,709894 | 3.709.800.000 | |
| 2024-07-03 | HU0000717137 | 1,703955 | 3.689.710.000 | |
| 2024-07-02 | HU0000717137 | 1,701854 | 3.685.170.000 | |
| 2024-07-01 | HU0000717137 | 1,710011 | 3.702.830.000 | |
| 2024-06-28 | HU0000717137 | 1,700989 | 3.568.200.000 | |
| 2024-06-27 | HU0000717137 | 1,701409 | 3.569.080.000 | |
| 2024-06-26 | HU0000717137 | 1,700379 | 3.566.920.000 | |
| 2024-06-25 | HU0000717137 | 1,704275 | 3.574.960.000 | |
| 2024-06-24 | HU0000717137 | 1,712466 | 3.592.140.000 | |
| 2024-06-21 | HU0000717137 | 1,714847 | 3.588.140.000 | |
| 2024-06-20 | HU0000717137 | 1,718130 | 3.595.010.000 | |
| 2024-06-19 | HU0000717137 | 1,716650 | 3.592.860.000 | |
| 2024-06-18 | HU0000717137 | 1,715142 | 3.545.350.000 | |
| 2024-06-17 | HU0000717137 | 1,709302 | 3.533.280.000 | |
| 2024-06-14 | HU0000717137 | 1,716139 | 3.544.760.000 | |
| 2024-06-13 | HU0000717137 | 1,723979 | 3.555.760.000 | |
| 2024-06-12 | HU0000717137 | 1,726419 | 3.530.790.000 | |
| 2024-06-11 | HU0000717137 | 1,729857 | 3.532.820.000 | |
| 2024-06-10 | HU0000717137 | 1,730875 | 3.534.900.000 | |
| 2024-06-07 | HU0000717137 | 1,730074 | 3.533.260.000 | |
| 2024-06-06 | HU0000717137 | 1,736439 | 3.528.260.000 | |
| 2024-06-05 | HU0000717137 | 1,725425 | 3.505.880.000 | |
| 2024-06-04 | HU0000717137 | 1,727893 | 3.515.390.000 | |
| 2024-06-03 | HU0000717137 | 1,733136 | 3.526.060.000 | |
| 2024-05-31 | HU0000717137 | 1,729110 | 3.464.950.000 | |
| 2024-05-30 | HU0000717137 | 1,732569 | 3.471.880.000 | |
| 2024-05-29 | HU0000717137 | 1,733157 | 3.448.060.000 | |
| 2024-05-28 | HU0000717137 | 1,749226 | 3.480.030.000 | |
| 2024-05-27 | HU0000717137 | 1,755069 | 3.491.780.000 | |
| 2024-05-24 | HU0000717137 | 1,748711 | 3.479.130.000 | |
| 2024-05-23 | HU0000717137 | 1,752002 | 3.454.670.000 | |
| 2024-05-22 | HU0000717137 | 1,750343 | 3.451.400.000 | |
| 2024-05-21 | HU0000717137 | 1,751218 | 3.441.130.000 | |
| 2024-05-17 | HU0000717137 | 1,751341 | 3.441.370.000 | |
| 2024-05-16 | HU0000717137 | 1,740626 | 3.420.310.000 | |
| 2024-05-15 | HU0000717137 | 1,741907 | 3.422.830.000 | |
| 2024-05-14 | HU0000717137 | 1,735001 | 3.494.180.000 | |
| 2024-05-13 | HU0000717137 | 1,736217 | 3.496.630.000 | |
| 2024-05-10 | HU0000717137 | 1,738472 | 3.501.170.000 | |
| 2024-05-09 | HU0000717137 | 1,732254 | 3.488.640.000 | |
| 2024-05-08 | HU0000717137 | 1,730968 | 3.486.050.000 | |
| 2024-05-07 | HU0000717137 | 1,721410 | 3.467.170.000 | |
| 2024-05-06 | HU0000717137 | 1,724455 | 3.473.310.000 | |
| 2024-05-03 | HU0000717137 | 1,724152 | 3.472.700.000 | |
| 2024-05-02 | HU0000717137 | 1,727365 | 3.479.170.000 | |
| 2024-04-30 | HU0000717137 | 1,730301 | 3.508.920.000 | |
| 2024-04-29 | HU0000717137 | 1,724420 | 3.495.300.000 | |
| 2024-04-26 | HU0000717137 | 1,730181 | 3.506.980.000 | |
| 2024-04-25 | HU0000717137 | 1,726589 | 3.499.690.000 | |
| 2024-04-24 | HU0000717137 | 1,728688 | 3.503.950.000 | |
| 2024-04-23 | HU0000717137 | 1,724792 | 3.496.050.000 | |
| 2024-04-22 | HU0000717137 | 1,719491 | 3.485.310.000 | |
| 2024-04-19 | HU0000717137 | 1,710850 | 3.427.790.000 | |
| 2024-04-18 | HU0000717137 | 1,707226 | 3.420.530.000 | |
| 2024-04-17 | HU0000717137 | 1,701597 | 3.409.250.000 | |
| 2024-04-16 | HU0000717137 | 1,707283 | 3.395.830.000 | |
| 2024-04-15 | HU0000717137 | 1,706891 | 3.395.050.000 | |
| 2024-04-12 | HU0000717137 | 1,693315 | 3.368.050.000 | |
| 2024-04-11 | HU0000717137 | 1,703677 | 3.388.660.000 | |
| 2024-04-10 | HU0000717137 | 1,703451 | 3.388.210.000 | |
| 2024-04-09 | HU0000717137 | 1,687757 | 3.356.990.000 | |
| 2024-04-08 | HU0000717137 | 1,682512 | 3.346.560.000 | |
| 2024-04-05 | HU0000717137 | 1,672207 | 3.326.060.000 | |
| 2024-04-04 | HU0000717137 | 1,670705 | 3.323.080.000 | |
| 2024-04-03 | HU0000717137 | 1,675639 | 3.332.890.000 | |
| 2024-04-02 | HU0000717137 | 1,682629 | 3.346.790.000 | |
| 2024-03-28 | HU0000717137 | 1,681250 | 3.221.910.000 | |
| 2024-03-27 | HU0000717137 | 1,679334 | 3.193.230.000 | |
| 2024-03-26 | HU0000717137 | 1,687388 | 3.208.550.000 | |
| 2024-03-25 | HU0000717137 | 1,685265 | 3.204.510.000 | |
| 2024-03-22 | HU0000717137 | 1,684582 | 3.203.210.000 | |
| 2024-03-21 | HU0000717137 | 1,678922 | 3.192.450.000 | |
| 2024-03-20 | HU0000717137 | 1,681460 | 3.197.280.000 | |
| 2024-03-19 | HU0000717137 | 1,679858 | 3.194.230.000 | |
| 2024-03-18 | HU0000717137 | 1,681992 | 3.198.290.000 | |
| 2024-03-14 | HU0000717137 | 1,675493 | 3.184.770.000 | |
| 2024-03-13 | HU0000717137 | 1,674495 | 3.182.870.000 | |
| 2024-03-12 | HU0000717137 | 1,665368 | 3.165.400.000 | |
| 2024-03-11 | HU0000717137 | 1,663944 | 3.162.690.000 | |
| 2024-03-08 | HU0000717137 | 1,672447 | 3.172.130.000 | |
| 2024-03-07 | HU0000717137 | 1,671436 | 3.170.210.000 | |
| 2024-03-06 | HU0000717137 | 1,682890 | 3.191.940.000 | |
| 2024-03-05 | HU0000717137 | 1,683613 | 3.193.310.000 | |
| 2024-03-04 | HU0000717137 | 1,688000 | 3.201.630.000 | |
| 2024-03-01 | HU0000717137 | 1,679610 | 3.187.190.000 | |
| 2024-02-29 | HU0000717137 | 1,683906 | 3.193.020.000 | |
| 2024-02-28 | HU0000717137 | 1,673281 | 3.172.870.000 | |
| 2024-02-27 | HU0000717137 | 1,673473 | 3.155.240.000 | |
| 2024-02-26 | HU0000717137 | 1,672710 | 3.153.800.000 | |
| 2024-02-23 | HU0000717137 | 1,672124 | 3.152.690.000 | |
| 2024-02-22 | HU0000717137 | 1,671328 | 3.151.190.000 | |
| 2024-02-21 | HU0000717137 | 1,669623 | 3.147.980.000 | |
| 2024-02-20 | HU0000717137 | 1,671322 | 3.091.000.000 | |
| 2024-02-19 | HU0000717137 | 1,663800 | 3.077.090.000 | |
| 2024-02-16 | HU0000717137 | 1,659804 | 3.069.700.000 | |
| 2024-02-15 | HU0000717137 | 1,656498 | 3.063.590.000 | |
| 2024-02-14 | HU0000717137 | 1,656879 | 3.221.960.000 | |
| 2024-02-13 | HU0000717137 | 1,646910 | 3.202.580.000 | |
| 2024-02-12 | HU0000717137 | 1,640311 | 3.189.740.000 | |
| 2024-02-09 | HU0000717137 | 1,643262 | 3.195.480.000 | |
| 2024-02-08 | HU0000717137 | 1,637569 | 3.184.410.000 | |
| 2024-02-07 | HU0000717137 | 1,627124 | 3.164.100.000 | |
| 2024-02-06 | HU0000717137 | 1,628901 | 3.167.910.000 | |
| 2024-02-05 | HU0000717137 | 1,629284 | 3.185.130.000 | |
| 2024-02-02 | HU0000717137 | 1,616462 | 3.160.070.000 | |
| 2024-02-01 | HU0000717137 | 1,615623 | 3.158.880.000 | |
| 2024-01-31 | HU0000717137 | 1,607777 | 3.137.520.000 | |
| 2024-01-30 | HU0000717137 | 1,605872 | 3.134.000.000 | |
| 2024-01-29 | HU0000717137 | 1,600664 | 3.123.990.000 | |
| 2024-01-26 | HU0000717137 | 1,597509 | 3.117.830.000 | |
| 2024-01-25 | HU0000717137 | 1,592745 | 3.108.530.000 | |
| 2024-01-24 | HU0000717137 | 1,593648 | 3.110.290.000 | |
| 2024-01-23 | HU0000717137 | 1,592432 | 3.107.920.000 | |
| 2024-01-22 | HU0000717137 | 1,595140 | 3.113.210.000 | |
| 2024-01-19 | HU0000717137 | 1,578323 | 3.027.710.000 | |
| 2024-01-18 | HU0000717137 | 1,575705 | 3.022.690.000 | |
| 2024-01-17 | HU0000717137 | 1,565700 | 3.003.490.000 | |
| 2024-01-16 | HU0000717137 | 1,568110 | 3.008.120.000 | |
| 2024-01-15 | HU0000717137 | 1,570400 | 3.012.510.000 | |
| 2024-01-12 | HU0000717137 | 1,571403 | 3.014.430.000 | |
| 2024-01-11 | HU0000717137 | 1,566512 | 3.005.080.000 | |
| 2024-01-10 | HU0000717137 | 1,558946 | 2.990.570.000 | |
| 2024-01-09 | HU0000717137 | 1,546336 | 2.966.380.000 | |
| 2024-01-08 | HU0000717137 | 1,538257 | 5.046.660.000 | |
| 2024-01-05 | HU0000717137 | 1,529031 | 5.016.390.000 | |
| 2024-01-04 | HU0000717137 | 1,529611 | 5.018.190.000 | |
| 2024-01-03 | HU0000717137 | 1,523360 | 4.997.690.000 | |
| 2024-01-02 | HU0000717137 | 1,528952 | 4.926.820.000 | |
| 2023-12-31 | HU0000717137 | 1,527071 | 4.920.760.000 | |
| 2023-12-29 | HU0000717137 | 1,526986 | 4.920.490.000 | |
| 2023-12-28 | HU0000717137 | 1,523255 | 4.908.460.000 | |
| 2023-12-27 | HU0000717137 | 1,525937 | 4.917.110.000 | |
| 2023-12-22 | HU0000717137 | 1,521090 | 4.901.490.000 | |
| 2023-12-21 | HU0000717137 | 1,526610 | 4.919.270.000 | |
| 2023-12-20 | HU0000717137 | 1,528643 | 4.925.830.000 | |
| 2023-12-19 | HU0000717137 | 1,527699 | 4.922.780.000 | |
| 2023-12-18 | HU0000717137 | 1,517398 | 4.859.510.000 | |
| 2023-12-15 | HU0000717137 | 1,507191 | 4.826.820.000 | |
| 2023-12-14 | HU0000717137 | 1,507357 | 4.827.350.000 | |
| 2023-12-13 | HU0000717137 | 1,514840 | 4.851.310.000 | |
| 2023-12-12 | HU0000717137 | 1,509233 | 4.833.360.000 | |
| 2023-12-11 | HU0000717137 | 1,503402 | 4.814.680.000 | |
| 2023-12-08 | HU0000717137 | 1,496580 | 4.792.840.000 | |
| 2023-12-07 | HU0000717137 | 1,492941 | 4.781.180.000 | |
| 2023-12-06 | HU0000717137 | 1,502649 | 4.812.270.000 | |
| 2023-12-05 | HU0000717137 | 1,499245 | 4.801.370.000 | |
| 2023-12-04 | HU0000717137 | 1,501452 | 4.820.380.000 | |
| 2023-12-01 | HU0000717137 | 1,512242 | 4.855.020.000 | |
| 2023-11-30 | HU0000717137 | 1,513790 | 4.875.710.000 | |
| 2023-11-29 | HU0000717137 | 1,505609 | 4.849.360.000 | |
| 2023-11-28 | HU0000717137 | 1,500106 | 4.838.460.000 | |
| 2023-11-27 | HU0000717137 | 1,499431 | 4.837.180.000 | |
| 2023-11-24 | HU0000717137 | 1,503441 | 4.871.770.000 | |
| 2023-11-23 | HU0000717137 | 1,494610 | 4.843.160.000 | |
| 2023-11-22 | HU0000717137 | 1,495601 | 4.846.370.000 | |
| 2023-11-21 | HU0000717137 | 1,484690 | 4.811.010.000 | |
| 2023-11-20 | HU0000717137 | 1,487271 | 4.819.370.000 | |
| 2023-11-17 | HU0000717137 | 1,482744 | 4.804.710.000 | |
| 2023-11-16 | HU0000717137 | 1,468670 | 4.759.100.000 | |
| 2023-11-15 | HU0000717137 | 1,465802 | 4.749.810.000 | |
| 2023-11-14 | HU0000717137 | 1,463580 | 4.742.610.000 | |
| 2023-11-13 | HU0000717137 | 1,437706 | 4.658.760.000 | |
| 2023-11-10 | HU0000717137 | 1,437140 | 4.656.930.000 | |
| 2023-11-09 | HU0000717137 | 1,439537 | 4.664.700.000 | |
| 2023-11-08 | HU0000717137 | 1,444922 | 4.682.150.000 | |
| 2023-11-07 | HU0000717137 | 1,448963 | 4.695.240.000 | |
| 2023-11-06 | HU0000717137 | 1,455925 | 4.717.800.000 | |
| 2023-11-03 | HU0000717137 | 1,447786 | 4.691.430.000 | |
| 2023-11-02 | HU0000717137 | 1,454057 | 4.711.750.000 | |
| 2023-10-31 | HU0000717137 | 1,451264 | 4.698.280.000 | |
| 2023-10-30 | HU0000717137 | 1,453351 | 4.705.040.000 | |
| 2023-10-27 | HU0000717137 | 1,450425 | 4.695.570.000 | |
| 2023-10-26 | HU0000717137 | 1,451360 | 4.698.590.000 | |
| 2023-10-25 | HU0000717137 | 1,453944 | 4.706.960.000 | |
| 2023-10-24 | HU0000717137 | 1,451835 | 4.700.290.000 | |
| 2023-10-20 | HU0000717137 | 1,447116 | 4.685.010.000 | |
| 2023-10-19 | HU0000717137 | 1,446999 | 4.684.630.000 | |
| 2023-10-18 | HU0000717137 | 1,445969 | 4.681.300.000 | |
| 2023-10-17 | HU0000717137 | 1,443831 | 4.674.380.000 | |
| 2023-10-16 | HU0000717137 | 1,444863 | 4.677.720.000 | |
| 2023-10-13 | HU0000717137 | 1,437904 | 4.655.190.000 | |
| 2023-10-12 | HU0000717137 | 1,443158 | 4.672.200.000 | |
| 2023-10-11 | HU0000717137 | 1,449309 | 4.692.110.000 | |
| 2023-10-10 | HU0000717137 | 1,446461 | 4.682.890.000 | |
| 2023-10-09 | HU0000717137 | 1,430470 | 4.634.920.000 | |
| 2023-10-06 | HU0000717137 | 1,438588 | 4.661.220.000 | |
| 2023-10-05 | HU0000717137 | 1,441999 | 4.668.680.000 | |
| 2023-10-04 | HU0000717137 | 1,448557 | 4.689.910.000 | |
| 2023-10-03 | HU0000717137 | 1,440337 | 4.663.300.000 | |
| 2023-10-02 | HU0000717137 | 1,442121 | 4.669.070.000 | |
| 2023-09-29 | HU0000717137 | 1,446290 | 4.571.160.000 | |
| 2023-09-28 | HU0000717137 | 1,449402 | 4.581.000.000 | |
| 2023-09-27 | HU0000717137 | 1,450212 | 4.583.560.000 | |
| 2023-09-26 | HU0000717137 | 1,458322 | 4.609.190.000 | |
| 2023-09-25 | HU0000717137 | 1,459183 | 4.611.910.000 | |
| 2023-09-21 | HU0000717137 | 1,440334 | 4.552.340.000 | |
| 2023-09-20 | HU0000717137 | 1,441569 | 4.556.240.000 | |
| 2023-09-19 | HU0000717137 | 1,452607 | 4.591.130.000 | |
| 2023-09-18 | HU0000717137 | 1,467261 | 4.637.450.000 | |
| 2023-09-15 | HU0000717137 | 1,466258 | 4.634.270.000 | |
| 2023-09-14 | HU0000717137 | 1,458912 | 4.611.060.000 | |
| 2023-09-13 | HU0000717137 | 1,451030 | 4.586.150.000 | |
| 2023-09-12 | HU0000717137 | 1,457411 | 4.606.310.000 | |
| 2023-09-11 | HU0000717137 | 1,462332 | 4.621.870.000 | |
| 2023-09-08 | HU0000717137 | 1,467479 | 4.638.130.000 | |
| 2023-09-07 | HU0000717137 | 1,464845 | 4.629.310.000 | |
| 2023-09-06 | HU0000717137 | 1,471096 | 4.649.060.000 | |
| 2023-09-05 | HU0000717137 | 1,472294 | 4.652.850.000 | |
| 2023-09-04 | HU0000717137 | 1,466344 | 4.634.050.000 | |
| 2023-09-01 | HU0000717137 | 1,477736 | 4.670.050.000 | |
| 2023-08-31 | HU0000717137 | 1,478449 | 4.624.300.000 | |
| 2023-08-30 | HU0000717137 | 1,483360 | 4.639.670.000 | |
| 2023-08-29 | HU0000717137 | 1,480279 | 4.630.030.000 | |
| 2023-08-28 | HU0000717137 | 1,482549 | 4.637.130.000 | |
| 2023-08-25 | HU0000717137 | 1,477076 | 4.618.510.000 | |
| 2023-08-24 | HU0000717137 | 1,481211 | 4.631.440.000 | |
| 2023-08-23 | HU0000717137 | 1,480050 | 4.627.810.000 | |
| 2023-08-22 | HU0000717137 | 1,488022 | 4.652.740.000 | |
| 2023-08-21 | HU0000717137 | 1,482337 | 4.634.960.000 | |
| 2023-08-18 | HU0000717137 | 1,470554 | 4.598.120.000 | |
| 2023-08-17 | HU0000717137 | 1,479156 | 4.625.010.000 | |
| 2023-08-16 | HU0000717137 | 1,478201 | 4.622.030.000 | |
| 2023-08-15 | HU0000717137 | 1,479661 | 4.626.590.000 | |
| 2023-08-14 | HU0000717137 | 1,475345 | 4.613.100.000 | |
| 2023-08-11 | HU0000717137 | 1,478976 | 4.624.450.000 | |
| 2023-08-10 | HU0000717137 | 1,485310 | 4.644.260.000 | |
| 2023-08-09 | HU0000717137 | 1,480442 | 4.629.030.000 | |
| 2023-08-08 | HU0000717137 | 1,480178 | 4.628.210.000 | |
| 2023-08-07 | HU0000717137 | 1,492871 | 4.667.900.000 | |
| 2023-08-04 | HU0000717137 | 1,490267 | 4.659.760.000 | |
| 2023-08-03 | HU0000717137 | 1,484419 | 4.649.710.000 | |
| 2023-08-02 | HU0000717137 | 1,484858 | 4.651.090.000 | |
| 2023-08-01 | HU0000717137 | 1,499238 | 4.696.130.000 | |
| 2023-07-31 | HU0000717137 | 1,496887 | 4.645.180.000 | |
| 2023-07-28 | HU0000717137 | 1,496384 | 4.643.620.000 | |
| 2023-07-27 | HU0000717137 | 1,492233 | 4.630.740.000 | |
| 2023-07-26 | HU0000717137 | 1,492412 | 4.629.200.000 | |
| 2023-07-25 | HU0000717137 | 1,484589 | 4.604.930.000 | |
| 2023-07-24 | HU0000717137 | 1,480686 | 4.618.200.000 | |
| 2023-07-21 | HU0000717137 | 1,483186 | 4.626.000.000 | |
| 2023-07-20 | HU0000717137 | 1,484649 | 4.630.560.000 | |
| 2023-07-19 | HU0000717137 | 1,481755 | 4.621.540.000 | |
| 2023-07-18 | HU0000717137 | 1,476664 | 4.605.660.000 | |
| 2023-07-17 | HU0000717137 | 1,464970 | 4.569.180.000 | |
| 2023-07-14 | HU0000717137 | 1,472100 | 4.575.530.000 | |
| 2023-07-13 | HU0000717137 | 1,471060 | 4.572.300.000 | |
| 2023-07-12 | HU0000717137 | 1,467756 | 4.562.030.000 | |
| 2023-07-11 | HU0000717137 | 1,470985 | 4.571.810.000 | |
| 2023-07-10 | HU0000717137 | 1,457210 | 4.525.000.000 | |
| 2023-07-07 | HU0000717137 | 1,454538 | 4.516.700.000 | |
| 2023-07-06 | HU0000717137 | 1,448652 | 4.498.430.000 | |
| 2023-07-05 | HU0000717137 | 1,460326 | 4.534.680.000 | |
| 2023-07-04 | HU0000717137 | 1,463685 | 4.545.110.000 | |
| 2023-07-03 | HU0000717137 | 1,462213 | 4.540.550.000 | |
| 2023-06-30 | HU0000717137 | 1,449322 | 4.486.190.000 | |
| 2023-06-29 | HU0000717137 | 1,450716 | 4.490.500.000 | |
| 2023-06-28 | HU0000717137 | 1,437603 | 4.449.910.000 | |
| 2023-06-27 | HU0000717137 | 1,427420 | 4.418.390.000 | |
| 2023-06-26 | HU0000717137 | 1,423331 | 4.405.730.000 | |
| 2023-06-23 | HU0000717137 | 1,429439 | 4.424.640.000 | |
| 2023-06-22 | HU0000717137 | 1,441062 | 4.453.160.000 | |
| 2023-06-21 | HU0000717137 | 1,445145 | 4.465.780.000 | |
| 2023-06-20 | HU0000717137 | 1,442619 | 4.454.530.000 | |
| 2023-06-19 | HU0000717137 | 1,444142 | 4.451.880.000 | |
| 2023-06-16 | HU0000717137 | 1,450412 | 4.472.930.000 | |
| 2023-06-15 | HU0000717137 | 1,441935 | 4.446.790.000 | |
| 2023-06-14 | HU0000717137 | 1,442048 | 4.447.130.000 | |
| 2023-06-13 | HU0000717137 | 1,434220 | 4.422.990.000 | |
| 2023-06-12 | HU0000717137 | 1,424064 | 4.391.670.000 | |
| 2023-06-09 | HU0000717137 | 1,418995 | 4.376.040.000 | |
| 2023-06-08 | HU0000717137 | 1,413848 | 4.360.170.000 | |
| 2023-06-07 | HU0000717137 | 1,414299 | 4.361.560.000 | |
| 2023-06-06 | HU0000717137 | 1,418792 | 4.375.410.000 | |
| 2023-06-05 | HU0000717137 | 1,401461 | 4.321.970.000 | |
| 2023-06-02 | HU0000717137 | 1,399509 | 4.315.950.000 | |
| 2023-06-01 | HU0000717137 | 1,393748 | 4.298.180.000 | |
| 2023-05-31 | HU0000717137 | 1,395374 | 4.416.290.000 | |
| 2023-05-30 | HU0000717137 | 1,394911 | 4.414.820.000 | |
| 2023-05-26 | HU0000717137 | 1,411059 | 4.465.930.000 | |
| 2023-05-25 | HU0000717137 | 1,399401 | 4.429.030.000 | |
| 2023-05-24 | HU0000717137 | 1,393774 | 4.404.550.000 | |
| 2023-05-23 | HU0000717137 | 1,407757 | 4.301.860.000 | |
| 2023-05-22 | HU0000717137 | 1,414923 | 4.323.760.000 | |
| 2023-05-19 | HU0000717137 | 1,379612 | 4.215.850.000 | |
| 2023-05-18 | HU0000717137 | 1,374343 | 4.199.750.000 | |
| 2023-05-17 | HU0000717137 | 1,372309 | 4.193.540.000 | |
| 2023-05-16 | HU0000717137 | 1,373301 | 4.196.570.000 | |
| 2023-05-15 | HU0000717137 | 1,358442 | 4.151.160.000 | |
| 2023-05-12 | HU0000717137 | 1,358584 | 4.151.810.000 | |
| 2023-05-11 | HU0000717137 | 1,360595 | 4.157.960.000 | |
| 2023-05-10 | HU0000717137 | 1,367935 | 4.180.390.000 | |
| 2023-05-09 | HU0000717137 | 1,365551 | 4.173.100.000 | |
| 2023-05-08 | HU0000717137 | 1,362587 | 4.164.050.000 | |
| 2023-05-05 | HU0000717137 | 1,350437 | 4.126.920.000 | |
| 2023-05-04 | HU0000717137 | 1,351159 | 4.129.120.000 | |
| 2023-05-03 | HU0000717137 | 1,344484 | 4.780.960.000 | |
| 2023-05-02 | HU0000717137 | 1,335227 | 4.748.050.000 | |
| 2023-04-28 | HU0000717137 | 1,343986 | 4.822.870.000 | |
| 2023-04-27 | HU0000717137 | 1,354600 | 4.860.950.000 | |
| 2023-04-26 | HU0000717137 | 1,352738 | 4.854.270.000 | |
| 2023-04-25 | HU0000717137 | 1,346100 | 4.830.450.000 | |
| 2023-04-24 | HU0000717137 | 1,358892 | 4.874.120.000 | |
| 2023-04-21 | HU0000717137 | 1,361744 | 4.884.350.000 | |
| 2023-04-20 | HU0000717137 | 1,357783 | 4.870.140.000 | |
| 2023-04-19 | HU0000717137 | 1,356699 | 4.866.250.000 | |
| 2023-04-18 | HU0000717137 | 1,352447 | 4.848.480.000 | |
| 2023-04-17 | HU0000717137 | 1,343461 | 4.816.260.000 | |
| 2023-04-14 | HU0000717137 | 1,339382 | 4.801.640.000 | |
| 2023-04-13 | HU0000717137 | 1,343665 | 4.816.990.000 | |
| 2023-04-12 | HU0000717137 | 1,338732 | 4.799.310.000 | |
| 2023-04-11 | HU0000717137 | 1,338124 | 4.797.130.000 | |
| 2023-04-06 | HU0000717137 | 1,328451 | 4.762.450.000 | |
| 2023-04-05 | HU0000717137 | 1,328760 | 4.763.560.000 | |
| 2023-04-04 | HU0000717137 | 1,329069 | 4.764.670.000 | |
| 2023-04-03 | HU0000717137 | 1,322640 | 4.741.620.000 | |
| 2023-03-31 | HU0000717137 | 1,316552 | 4.665.840.000 | |
| 2023-03-30 | HU0000717137 | 1,318620 | 4.673.170.000 | |
| 2023-03-29 | HU0000717137 | 1,314797 | 4.659.620.000 | |
| 2023-03-28 | HU0000717137 | 1,316169 | 4.664.480.000 | |
| 2023-03-27 | HU0000717137 | 1,314494 | 4.658.360.000 | |
| 2023-03-24 | HU0000717137 | 1,311957 | 4.683.710.000 | |
| 2023-03-23 | HU0000717137 | 1,324393 | 4.728.360.000 | |
| 2023-03-22 | HU0000717137 | 1,316867 | 4.701.490.000 | |
| 2023-03-21 | HU0000717137 | 1,319556 | 4.732.680.000 | |
| 2023-03-20 | HU0000717137 | 1,315006 | 4.716.360.000 | |
| 2023-03-17 | HU0000717137 | 1,314902 | 4.715.990.000 | |
| 2023-03-16 | HU0000717137 | 1,317153 | 4.724.070.000 | |
| 2023-03-14 | HU0000717137 | 1,328724 | 4.765.570.000 | |
| 2023-03-13 | HU0000717137 | 1,322831 | 4.743.640.000 | |
| 2023-03-10 | HU0000717137 | 1,314594 | 4.714.110.000 | |
| 2023-03-09 | HU0000717137 | 1,350257 | 4.841.990.000 | |
| 2023-03-08 | HU0000717137 | 1,351236 | 4.728.000.000 | |
| 2023-03-07 | HU0000717137 | 1,359032 | 5.233.550.000 | |
| 2023-03-06 | HU0000717137 | 1,357666 | 5.228.290.000 | |
| 2023-03-03 | HU0000717137 | 1,371411 | 5.281.220.000 | |
| 2023-03-02 | HU0000717137 | 1,369437 | 5.273.620.000 | |
| 2023-03-01 | HU0000717137 | 1,372582 | 5.285.730.000 | |
| 2023-02-28 | HU0000717137 | 1,367711 | 5.309.610.000 | |
| 2023-02-27 | HU0000717137 | 1,352095 | 5.249.940.000 | |
| 2023-02-24 | HU0000717137 | 1,350146 | 5.242.380.000 | |
| 2023-02-23 | HU0000717137 | 1,346054 | 5.226.490.000 | |
| 2023-02-22 | HU0000717137 | 1,341312 | 5.208.030.000 | |
| 2023-02-21 | HU0000717137 | 1,352978 | 5.251.560.000 | |
| 2023-02-20 | HU0000717137 | 1,341922 | 5.208.640.000 | |
| 2023-02-17 | HU0000717137 | 1,327259 | 5.151.730.000 | |
| 2023-02-16 | HU0000717137 | 1,319658 | 5.122.230.000 | |
| 2023-02-15 | HU0000717137 | 1,319141 | 5.121.980.000 | |
| 2023-02-14 | HU0000717137 | 1,322333 | 4.166.290.000 | |
| 2023-02-13 | HU0000717137 | 1,326309 | 5.155.360.000 | |
| 2023-02-10 | HU0000717137 | 1,315313 | 5.112.620.000 | |
| 2023-02-09 | HU0000717137 | 1,314823 | 5.110.720.000 | |
| 2023-02-08 | HU0000717137 | 1,311516 | 5.097.860.000 | |
| 2023-02-07 | HU0000717137 | 1,301511 | 5.135.700.000 | |
| 2023-02-06 | HU0000717137 | 1,297200 | 5.118.690.000 | |
| 2023-02-03 | HU0000717137 | 1,290385 | 5.091.790.000 | |
| 2023-02-02 | HU0000717137 | 1,292832 | 5.101.450.000 | |
| 2023-02-01 | HU0000717137 | 1,292050 | 5.098.360.000 | |
| 2023-01-31 | HU0000717137 | 1,286749 | 5.213.730.000 | |
| 2023-01-30 | HU0000717137 | 1,283852 | 5.201.990.000 | |
| 2023-01-27 | HU0000717137 | 1,290382 | 5.228.450.000 | |
| 2023-01-26 | HU0000717137 | 1,290152 | 5.340.670.000 | |
| 2023-01-25 | HU0000717137 | 1,284035 | 5.336.150.000 | |
| 2023-01-24 | HU0000717137 | 1,287872 | 5.352.100.000 | |
| 2023-01-23 | HU0000717137 | 1,290863 | 5.364.530.000 | |
| 2023-01-20 | HU0000717137 | 1,279499 | 5.317.300.000 | |
| 2023-01-19 | HU0000717137 | 1,269942 | 5.277.590.000 | |
| 2023-01-18 | HU0000717137 | 1,284973 | 5.340.050.000 | |
| 2023-01-17 | HU0000717137 | 1,279723 | 5.318.230.000 | |
| 2023-01-16 | HU0000717137 | 1,271346 | 5.283.420.000 | |
| 2023-01-13 | HU0000717137 | 1,264532 | 5.253.720.000 | |
| 2023-01-12 | HU0000717137 | 1,260219 | 5.256.460.000 | |
| 2023-01-11 | HU0000717137 | 1,253888 | 5.230.050.000 | |
| 2023-01-10 | HU0000717137 | 1,244819 | 5.195.540.000 | |
| 2023-01-09 | HU0000717137 | 1,247996 | 5.208.800.000 | |
| 2023-01-06 | HU0000717137 | 1,241105 | 5.180.040.000 | |
| 2023-01-05 | HU0000717137 | 1,245547 | 5.198.580.000 | |
| 2023-01-04 | HU0000717137 | 1,235944 | 5.158.500.000 | |
| 2023-01-03 | HU0000717137 | 1,229365 | 5.131.130.000 | |
| 2023-01-02 | HU0000717137 | 1,221804 | 5.245.940.000 | |
| 2022-12-31 | HU0000717137 | 1,218517 | 5.231.830.000 | |
| 2022-12-30 | HU0000717137 | 1,217040 | 5.217.350.000 | |
| 2022-12-29 | HU0000717137 | 1,215740 | 5.211.780.000 | |
| 2022-12-28 | HU0000717137 | 1,221631 | 5.239.010.000 | |
| 2022-12-27 | HU0000717137 | 1,218982 | 5.227.520.000 | |
| 2022-12-23 | HU0000717137 | 1,215915 | 5.214.370.000 | |
| 2022-12-22 | HU0000717137 | 1,222178 | 5.240.030.000 | |
| 2022-12-21 | HU0000717137 | 1,216913 | 5.214.560.000 | |
| 2022-12-20 | HU0000717137 | 1,220443 | 5.229.690.000 | |
| 2022-12-19 | HU0000717137 | 1,224238 | 5.184.650.000 | |
| 2022-12-16 | HU0000717137 | 1,221091 | 5.201.640.000 | |
| 2022-12-15 | HU0000717137 | 1,219347 | 5.093.900.000 | |
| 2022-12-14 | HU0000717137 | 1,225770 | 5.120.730.000 | |
| 2022-12-13 | HU0000717137 | 1,227319 | 5.127.200.000 | |
| 2022-12-12 | HU0000717137 | 1,217977 | 5.087.780.000 | |
| 2022-12-09 | HU0000717137 | 1,217012 | 5.083.740.000 | |
| 2022-12-08 | HU0000717137 | 1,221149 | 5.101.030.000 | |
| 2022-12-07 | HU0000717137 | 1,227334 | 4.184.860.000 | |
| 2022-12-06 | HU0000717137 | 1,222437 | 4.168.160.000 | |
| 2022-12-05 | HU0000717137 | 1,220834 | 4.162.700.000 | |
| 2022-12-02 | HU0000717137 | 1,227060 | 4.183.930.000 | |
| 2022-12-01 | HU0000717137 | 1,236180 | 4.215.020.000 | |
| 2022-11-30 | HU0000717137 | 1,228278 | 4.184.830.000 | |
| 2022-11-29 | HU0000717137 | 1,227668 | 4.182.750.000 | |
| 2022-11-28 | HU0000717137 | 1,226177 | 4.179.780.000 | |
| 2022-11-25 | HU0000717137 | 1,227379 | 4.205.980.000 | |
| 2022-11-24 | HU0000717137 | 1,231175 | 4.218.990.000 | |