| 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
Amundi My Portfolio Alapok Alapja Amundi Ökológiai Átmenet Vegyes Alapok Alapja | ||||
| Évesített hozam: 11,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000717418 | 1,578655 | 3.071.110.000 | |
| 2024-12-18 | HU0000717418 | 1,569956 | 3.058.580.000 | |
| 2024-12-17 | HU0000717418 | 1,582868 | 3.086.280.000 | |
| 2024-12-16 | HU0000717418 | 1,590483 | 3.097.710.000 | |
| 2024-12-13 | HU0000717418 | 1,600140 | 3.115.450.000 | |
| 2024-12-12 | HU0000717418 | 1,608541 | 3.131.500.000 | |
| 2024-12-11 | HU0000717418 | 1,610139 | 3.133.850.000 | |
| 2024-12-10 | HU0000717418 | 1,609926 | 3.133.360.000 | |
| 2024-12-09 | HU0000717418 | 1,613610 | 3.140.080.000 | |
| 2024-12-06 | HU0000717418 | 1,625012 | 3.162.220.000 | |
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| 2024-12-05 | HU0000717418 | 1,625594 | 3.163.290.000 | |
| 2024-12-04 | HU0000717418 | 1,630759 | 3.160.870.000 | |
| 2024-12-03 | HU0000717418 | 1,638242 | 3.175.310.000 | |
| 2024-12-02 | HU0000717418 | 1,639649 | 3.178.220.000 | |
| 2024-11-29 | HU0000717418 | 1,630461 | 3.159.410.000 | |
| 2024-11-28 | HU0000717418 | 1,629989 | 3.165.310.000 | |
| 2024-11-27 | HU0000717418 | 1,621833 | 3.149.870.000 | |
| 2024-11-26 | HU0000717418 | 1,625546 | 3.161.460.000 | |
| 2024-11-25 | HU0000717418 | 1,632264 | 3.182.540.000 | |
| 2024-11-22 | HU0000717418 | 1,621133 | 3.160.780.000 | |
| 2024-11-21 | HU0000717418 | 1,608327 | 3.135.890.000 | |
| 2024-11-20 | HU0000717418 | 1,596852 | 3.115.790.000 | |
| 2024-11-19 | HU0000717418 | 1,586477 | 3.095.120.000 | |
| 2024-11-18 | HU0000717418 | 1,591178 | 3.101.040.000 | |
| 2024-11-15 | HU0000717418 | 1,581379 | 3.081.760.000 | |
| 2024-11-14 | HU0000717418 | 1,585394 | 3.089.210.000 | |
| 2024-11-13 | HU0000717418 | 1,582820 | 3.083.860.000 | |
| 2024-11-12 | HU0000717418 | 1,583124 | 3.084.250.000 | |
| 2024-11-11 | HU0000717418 | 1,587094 | 3.092.020.000 | |
| 2024-11-08 | HU0000717418 | 1,577098 | 3.075.840.000 | |
| 2024-11-07 | HU0000717418 | 1,571504 | 3.070.560.000 | |
| 2024-11-06 | HU0000717418 | 1,579471 | 3.093.300.000 | |
| 2024-11-05 | HU0000717418 | 1,573526 | 3.080.600.000 | |
| 2024-11-04 | HU0000717418 | 1,560053 | 3.047.450.000 | |
| 2024-10-31 | HU0000717418 | 1,556814 | 3.041.050.000 | |
| 2024-10-30 | HU0000717418 | 1,563761 | 3.052.540.000 | |
| 2024-10-29 | HU0000717418 | 1,570267 | 3.065.260.000 | |
| 2024-10-28 | HU0000717418 | 1,572811 | 3.070.300.000 | |
| 2024-10-25 | HU0000717418 | 1,571079 | 3.066.830.000 | |
| 2024-10-24 | HU0000717418 | 1,571570 | 3.067.650.000 | |
| 2024-10-22 | HU0000717418 | 1,571382 | 3.068.740.000 | |
| 2024-10-21 | HU0000717418 | 1,580929 | 3.087.340.000 | |
| 2024-10-18 | HU0000717418 | 1,581476 | 3.091.110.000 | |
| 2024-10-17 | HU0000717418 | 1,586858 | 3.106.910.000 | |
| 2024-10-16 | HU0000717418 | 1,577408 | 3.087.440.000 | |
| 2024-10-15 | HU0000717418 | 1,574596 | 3.081.800.000 | |
| 2024-10-14 | HU0000717418 | 1,569109 | 3.070.780.000 | |
| 2024-10-11 | HU0000717418 | 1,563483 | 3.054.700.000 | |
| 2024-10-10 | HU0000717418 | 1,557451 | 3.042.840.000 | |
| 2024-10-09 | HU0000717418 | 1,559646 | 3.047.560.000 | |
| 2024-10-08 | HU0000717418 | 1,560687 | 3.048.790.000 | |
| 2024-10-07 | HU0000717418 | 1,562891 | 3.054.510.000 | |
| 2024-10-04 | HU0000717418 | 1,566531 | 3.061.610.000 | |
| 2024-10-03 | HU0000717418 | 1,559080 | 3.046.940.000 | |
| 2024-10-02 | HU0000717418 | 1,560053 | 3.049.250.000 | |
| 2024-10-01 | HU0000717418 | 1,556649 | 3.042.580.000 | |
| 2024-09-30 | HU0000717418 | 1,555291 | 3.039.810.000 | |
| 2024-09-27 | HU0000717418 | 1,551880 | 3.033.730.000 | |
| 2024-09-26 | HU0000717418 | 1,542535 | 3.015.470.000 | |
| 2024-09-25 | HU0000717418 | 1,534895 | 3.000.350.000 | |
| 2024-09-24 | HU0000717418 | 1,536043 | 3.003.460.000 | |
| 2024-09-23 | HU0000717418 | 1,534036 | 2.996.530.000 | |
| 2024-09-20 | HU0000717418 | 1,526060 | 2.980.910.000 | |
| 2024-09-19 | HU0000717418 | 1,529331 | 2.985.270.000 | |
| 2024-09-18 | HU0000717418 | 1,526879 | 2.979.920.000 | |
| 2024-09-17 | HU0000717418 | 1,530644 | 2.986.470.000 | |
| 2024-09-16 | HU0000717418 | 1,526553 | 2.978.070.000 | |
| 2024-09-13 | HU0000717418 | 1,528929 | 2.981.640.000 | |
| 2024-09-12 | HU0000717418 | 1,521239 | 2.965.820.000 | |
| 2024-09-11 | HU0000717418 | 1,516782 | 2.958.520.000 | |
| 2024-09-10 | HU0000717418 | 1,515145 | 2.955.290.000 | |
| 2024-09-09 | HU0000717418 | 1,503779 | 2.932.900.000 | |
| 2024-09-06 | HU0000717418 | 1,494192 | 2.914.160.000 | |
| 2024-09-05 | HU0000717418 | 1,498769 | 2.923.050.000 | |
| 2024-09-04 | HU0000717418 | 1,500698 | 2.930.260.000 | |
| 2024-09-03 | HU0000717418 | 1,503218 | 2.935.170.000 | |
| 2024-09-02 | HU0000717418 | 1,505510 | 2.942.670.000 | |
| 2024-08-30 | HU0000717418 | 1,506051 | 2.946.270.000 | |
| 2024-08-29 | HU0000717418 | 1,499123 | 2.932.950.000 | |
| 2024-08-28 | HU0000717418 | 1,493977 | 2.919.350.000 | |
| 2024-08-27 | HU0000717418 | 1,494359 | 2.920.070.000 | |
| 2024-08-26 | HU0000717418 | 1,496457 | 2.924.080.000 | |
| 2024-08-23 | HU0000717418 | 1,491663 | 2.914.980.000 | |
| 2024-08-22 | HU0000717418 | 1,482729 | 2.901.650.000 | |
| 2024-08-21 | HU0000717418 | 1,479736 | 2.895.650.000 | |
| 2024-08-16 | HU0000717418 | 1,491128 | 2.920.160.000 | |
| 2024-08-15 | HU0000717418 | 1,478703 | 2.895.020.000 | |
| 2024-08-14 | HU0000717418 | 1,477675 | 2.895.240.000 | |
| 2024-08-13 | HU0000717418 | 1,478442 | 2.896.660.000 | |
| 2024-08-12 | HU0000717418 | 1,468622 | 2.877.340.000 | |
| 2024-08-09 | HU0000717418 | 1,474180 | 2.888.220.000 | |
| 2024-08-08 | HU0000717418 | 1,478926 | 2.897.480.000 | |
| 2024-08-07 | HU0000717418 | 1,473263 | 2.886.210.000 | |
| 2024-08-06 | HU0000717418 | 1,464740 | 2.869.500.000 | |
| 2024-08-05 | HU0000717418 | 1,488739 | 2.916.320.000 | |
| 2024-08-02 | HU0000717418 | 1,503683 | 2.945.740.000 | |
| 2024-08-01 | HU0000717418 | 1,520724 | 2.979.060.000 | |
| 2024-07-31 | HU0000717418 | 1,522201 | 2.981.790.000 | |
| 2024-07-30 | HU0000717418 | 1,509634 | 2.957.550.000 | |
| 2024-07-29 | HU0000717418 | 1,500374 | 2.955.960.000 | |
| 2024-07-26 | HU0000717418 | 1,494000 | 2.943.400.000 | |
| 2024-07-25 | HU0000717418 | 1,491703 | 2.939.070.000 | |
| 2024-07-24 | HU0000717418 | 1,492061 | 2.939.800.000 | |
| 2024-07-23 | HU0000717418 | 1,491143 | 2.937.910.000 | |
| 2024-07-22 | HU0000717418 | 1,487630 | 2.930.950.000 | |
| 2024-07-19 | HU0000717418 | 1,481170 | 2.918.180.000 | |
| 2024-07-18 | HU0000717418 | 1,484119 | 2.924.010.000 | |
| 2024-07-17 | HU0000717418 | 1,491769 | 2.938.100.000 | |
| 2024-07-16 | HU0000717418 | 1,497604 | 2.949.820.000 | |
| 2024-07-15 | HU0000717418 | 1,488191 | 2.931.320.000 | |
| 2024-07-12 | HU0000717418 | 1,504381 | 2.962.960.000 | |
| 2024-07-11 | HU0000717418 | 1,500436 | 2.955.310.000 | |
| 2024-07-10 | HU0000717418 | 1,478743 | 2.909.480.000 | |
| 2024-07-09 | HU0000717418 | 1,480428 | 2.912.480.000 | |
| 2024-07-08 | HU0000717418 | 1,476195 | 2.904.460.000 | |
| 2024-07-05 | HU0000717418 | 1,472605 | 2.897.360.000 | |
| 2024-07-04 | HU0000717418 | 1,472437 | 2.894.120.000 | |
| 2024-07-03 | HU0000717418 | 1,472213 | 2.893.480.000 | |
| 2024-07-02 | HU0000717418 | 1,471146 | 2.891.790.000 | |
| 2024-07-01 | HU0000717418 | 1,467586 | 2.887.790.000 | |
| 2024-06-28 | HU0000717418 | 1,475975 | 2.904.560.000 | |
| 2024-06-27 | HU0000717418 | 1,485181 | 2.922.640.000 | |
| 2024-06-26 | HU0000717418 | 1,488833 | 2.930.880.000 | |
| 2024-06-25 | HU0000717418 | 1,487685 | 2.928.560.000 | |
| 2024-06-24 | HU0000717418 | 1,487966 | 2.930.320.000 | |
| 2024-06-21 | HU0000717418 | 1,493585 | 2.940.110.000 | |
| 2024-06-20 | HU0000717418 | 1,487247 | 2.927.590.000 | |
| 2024-06-19 | HU0000717418 | 1,484086 | 2.921.140.000 | |
| 2024-06-18 | HU0000717418 | 1,482394 | 2.917.190.000 | |
| 2024-06-17 | HU0000717418 | 1,479487 | 2.907.730.000 | |
| 2024-06-14 | HU0000717418 | 1,492964 | 2.931.000.000 | |
| 2024-06-13 | HU0000717418 | 1,489467 | 2.924.020.000 | |
| 2024-06-12 | HU0000717418 | 1,486908 | 2.918.590.000 | |
| 2024-06-11 | HU0000717418 | 1,486973 | 2.917.610.000 | |
| 2024-06-10 | HU0000717418 | 1,485968 | 2.916.510.000 | |
| 2024-06-07 | HU0000717418 | 1,470526 | 2.884.460.000 | |
| 2024-06-06 | HU0000717418 | 1,479997 | 2.903.000.000 | |
| 2024-06-05 | HU0000717418 | 1,479542 | 2.902.050.000 | |
| 2024-06-04 | HU0000717418 | 1,478256 | 2.899.520.000 | |
| 2024-06-03 | HU0000717418 | 1,476710 | 2.896.480.000 | |
| 2024-05-31 | HU0000717418 | 1,473630 | 2.890.360.000 | |
| 2024-05-30 | HU0000717418 | 1,462557 | 2.868.580.000 | |
| 2024-05-29 | HU0000717418 | 1,451589 | 2.847.570.000 | |
| 2024-05-28 | HU0000717418 | 1,456055 | 2.856.310.000 | |
| 2024-05-27 | HU0000717418 | 1,458769 | 2.865.620.000 | |
| 2024-05-24 | HU0000717418 | 1,459987 | 2.867.920.000 | |
| 2024-05-23 | HU0000717418 | 1,466552 | 2.883.270.000 | |
| 2024-05-22 | HU0000717418 | 1,471689 | 2.892.390.000 | |
| 2024-05-21 | HU0000717418 | 1,470255 | 2.890.910.000 | |
| 2024-05-17 | HU0000717418 | 1,474659 | 2.899.240.000 | |
| 2024-05-16 | HU0000717418 | 1,475122 | 2.902.410.000 | |
| 2024-05-15 | HU0000717418 | 1,474331 | 2.899.700.000 | |
| 2024-05-14 | HU0000717418 | 1,467893 | 2.885.770.000 | |
| 2024-05-13 | HU0000717418 | 1,468113 | 2.886.110.000 | |
| 2024-05-10 | HU0000717418 | 1,468297 | 2.887.110.000 | |
| 2024-05-09 | HU0000717418 | 1,464488 | 2.879.610.000 | |
| 2024-05-08 | HU0000717418 | 1,463092 | 2.875.620.000 | |
| 2024-05-07 | HU0000717418 | 1,456656 | 2.862.840.000 | |
| 2024-05-06 | HU0000717418 | 1,447261 | 2.844.100.000 | |
| 2024-05-03 | HU0000717418 | 1,444758 | 2.839.210.000 | |
| 2024-05-02 | HU0000717418 | 1,440325 | 2.830.350.000 | |
| 2024-04-30 | HU0000717418 | 1,435144 | 2.820.800.000 | |
| 2024-04-29 | HU0000717418 | 1,442907 | 2.836.090.000 | |
| 2024-04-26 | HU0000717418 | 1,437628 | 2.826.800.000 | |
| 2024-04-25 | HU0000717418 | 1,437449 | 2.827.050.000 | |
| 2024-04-24 | HU0000717418 | 1,443914 | 2.844.140.000 | |
| 2024-04-23 | HU0000717418 | 1,445473 | 2.846.590.000 | |
| 2024-04-22 | HU0000717418 | 1,440816 | 2.838.680.000 | |
| 2024-04-19 | HU0000717418 | 1,437629 | 2.840.610.000 | |
| 2024-04-18 | HU0000717418 | 1,433972 | 2.839.220.000 | |
| 2024-04-17 | HU0000717418 | 1,429336 | 2.829.170.000 | |
| 2024-04-16 | HU0000717418 | 1,434560 | 2.839.300.000 | |
| 2024-04-15 | HU0000717418 | 1,441643 | 2.853.510.000 | |
| 2024-04-12 | HU0000717418 | 1,445000 | 2.854.950.000 | |
| 2024-04-11 | HU0000717418 | 1,439565 | 2.843.720.000 | |
| 2024-04-10 | HU0000717418 | 1,438662 | 2.842.280.000 | |
| 2024-04-09 | HU0000717418 | 1,440397 | 2.845.410.000 | |
| 2024-04-08 | HU0000717418 | 1,440542 | 2.848.750.000 | |
| 2024-04-05 | HU0000717418 | 1,442063 | 2.851.740.000 | |
| 2024-04-04 | HU0000717418 | 1,445525 | 2.858.180.000 | |
| 2024-04-03 | HU0000717418 | 1,451394 | 2.871.160.000 | |
| 2024-04-02 | HU0000717418 | 1,459590 | 2.883.920.000 | |
| 2024-03-28 | HU0000717418 | 1,466601 | 2.894.780.000 | |
| 2024-03-27 | HU0000717418 | 1,461954 | 2.882.090.000 | |
| 2024-03-26 | HU0000717418 | 1,456862 | 2.871.970.000 | |
| 2024-03-25 | HU0000717418 | 1,459181 | 2.876.500.000 | |
| 2024-03-22 | HU0000717418 | 1,461749 | 2.881.680.000 | |
| 2024-03-21 | HU0000717418 | 1,452737 | 2.863.910.000 | |
| 2024-03-20 | HU0000717418 | 1,451657 | 2.861.510.000 | |
| 2024-03-19 | HU0000717418 | 1,447809 | 2.853.840.000 | |
| 2024-03-18 | HU0000717418 | 1,444138 | 2.846.500.000 | |
| 2024-03-14 | HU0000717418 | 1,445423 | 2.849.830.000 | |
| 2024-03-13 | HU0000717418 | 1,453512 | 2.866.350.000 | |
| 2024-03-12 | HU0000717418 | 1,451210 | 2.861.270.000 | |
| 2024-03-11 | HU0000717418 | 1,452737 | 2.863.380.000 | |
| 2024-03-08 | HU0000717418 | 1,452596 | 2.863.060.000 | |
| 2024-03-07 | HU0000717418 | 1,449536 | 2.856.780.000 | |
| 2024-03-06 | HU0000717418 | 1,442411 | 2.836.730.000 | |
| 2024-03-05 | HU0000717418 | 1,443125 | 2.837.920.000 | |
| 2024-03-04 | HU0000717418 | 1,438853 | 2.854.750.000 | |
| 2024-03-01 | HU0000717418 | 1,438961 | 2.859.690.000 | |
| 2024-02-29 | HU0000717418 | 1,433764 | 2.849.370.000 | |
| 2024-02-28 | HU0000717418 | 1,425859 | 2.835.920.000 | |
| 2024-02-27 | HU0000717418 | 1,421261 | 2.828.560.000 | |
| 2024-02-26 | HU0000717418 | 1,421659 | 2.829.740.000 | |
| 2024-02-23 | HU0000717418 | 1,425258 | 2.836.860.000 | |
| 2024-02-22 | HU0000717418 | 1,421737 | 2.830.590.000 | |
| 2024-02-21 | HU0000717418 | 1,419747 | 2.826.600.000 | |
| 2024-02-20 | HU0000717418 | 1,418154 | 2.823.360.000 | |
| 2024-02-19 | HU0000717418 | 1,419242 | 2.828.070.000 | |
| 2024-02-16 | HU0000717418 | 1,419777 | 2.829.090.000 | |
| 2024-02-15 | HU0000717418 | 1,422080 | 2.833.710.000 | |
| 2024-02-14 | HU0000717418 | 1,413296 | 2.815.630.000 | |
| 2024-02-13 | HU0000717418 | 1,406468 | 2.801.940.000 | |
| 2024-02-12 | HU0000717418 | 1,412144 | 2.815.800.000 | |
| 2024-02-09 | HU0000717418 | 1,412527 | 2.819.680.000 | |
| 2024-02-08 | HU0000717418 | 1,409183 | 2.812.960.000 | |
| 2024-02-07 | HU0000717418 | 1,409712 | 2.812.300.000 | |
| 2024-02-06 | HU0000717418 | 1,408706 | 2.810.280.000 | |
| 2024-02-05 | HU0000717418 | 1,410743 | 2.814.160.000 | |
| 2024-02-02 | HU0000717418 | 1,412553 | 2.817.940.000 | |
| 2024-02-01 | HU0000717418 | 1,416751 | 2.825.310.000 | |
| 2024-01-31 | HU0000717418 | 1,411954 | 2.818.480.000 | |
| 2024-01-30 | HU0000717418 | 1,421294 | 2.834.140.000 | |
| 2024-01-29 | HU0000717418 | 1,422213 | 2.836.690.000 | |
| 2024-01-26 | HU0000717418 | 1,413644 | 2.822.600.000 | |
| 2024-01-25 | HU0000717418 | 1,413575 | 2.825.120.000 | |
| 2024-01-24 | HU0000717418 | 1,410128 | 2.818.440.000 | |
| 2024-01-23 | HU0000717418 | 1,410968 | 2.817.660.000 | |
| 2024-01-22 | HU0000717418 | 1,408564 | 2.812.850.000 | |
| 2024-01-19 | HU0000717418 | 1,407099 | 2.814.820.000 | |
| 2024-01-18 | HU0000717418 | 1,403149 | 2.805.360.000 | |
| 2024-01-17 | HU0000717418 | 1,405248 | 2.808.550.000 | |
| 2024-01-16 | HU0000717418 | 1,412322 | 2.822.550.000 | |
| 2024-01-15 | HU0000717418 | 1,413342 | 2.841.800.000 | |
| 2024-01-12 | HU0000717418 | 1,412779 | 2.841.630.000 | |
| 2024-01-11 | HU0000717418 | 1,409184 | 2.831.320.000 | |
| 2024-01-10 | HU0000717418 | 1,407883 | 2.828.590.000 | |
| 2024-01-09 | HU0000717418 | 1,408378 | 2.831.090.000 | |
| 2024-01-08 | HU0000717418 | 1,404802 | 2.823.830.000 | |
| 2024-01-05 | HU0000717418 | 1,401318 | 2.816.550.000 | |
| 2024-01-04 | HU0000717418 | 1,405756 | 2.827.010.000 | |
| 2024-01-03 | HU0000717418 | 1,410466 | 2.836.290.000 | |
| 2024-01-02 | HU0000717418 | 1,415544 | 2.844.730.000 | |
| 2023-12-29 | HU0000717418 | 1,417374 | 2.847.370.000 | |
| 2023-12-28 | HU0000717418 | 1,415128 | 2.842.790.000 | |
| 2023-12-27 | HU0000717418 | 1,413736 | 2.844.200.000 | |
| 2023-12-22 | HU0000717418 | 1,413584 | 2.846.170.000 | |
| 2023-12-21 | HU0000717418 | 1,412250 | 2.843.480.000 | |
| 2023-12-20 | HU0000717418 | 1,416682 | 2.852.290.000 | |
| 2023-12-19 | HU0000717418 | 1,412057 | 2.844.240.000 | |
| 2023-12-18 | HU0000717418 | 1,411725 | 2.843.520.000 | |
| 2023-12-15 | HU0000717418 | 1,407011 | 2.831.980.000 | |
| 2023-12-14 | HU0000717418 | 1,402162 | 2.823.100.000 | |
| 2023-12-13 | HU0000717418 | 1,398163 | 2.814.700.000 | |
| 2023-12-12 | HU0000717418 | 1,393114 | 2.803.770.000 | |
| 2023-12-11 | HU0000717418 | 1,390584 | 2.799.840.000 | |
| 2023-12-08 | HU0000717418 | 1,392370 | 2.805.700.000 | |
| 2023-12-07 | HU0000717418 | 1,392030 | 2.811.250.000 | |
| 2023-12-06 | HU0000717418 | 1,388390 | 2.803.860.000 | |
| 2023-12-05 | HU0000717418 | 1,383384 | 2.797.050.000 | |
| 2023-12-04 | HU0000717418 | 1,382641 | 2.795.860.000 | |
| 2023-12-01 | HU0000717418 | 1,378007 | 2.790.600.000 | |
| 2023-11-30 | HU0000717418 | 1,369329 | 2.778.670.000 | |
| 2023-11-29 | HU0000717418 | 1,363511 | 2.780.790.000 | |
| 2023-11-28 | HU0000717418 | 1,362017 | 2.777.740.000 | |
| 2023-11-27 | HU0000717418 | 1,360254 | 2.774.950.000 | |
| 2023-11-24 | HU0000717418 | 1,359171 | 2.773.330.000 | |
| 2023-11-23 | HU0000717418 | 1,359350 | 2.773.650.000 | |
| 2023-11-22 | HU0000717418 | 1,362532 | 2.780.030.000 | |
| 2023-11-21 | HU0000717418 | 1,360875 | 2.778.600.000 | |
| 2023-11-20 | HU0000717418 | 1,356764 | 2.771.170.000 | |
| 2023-11-17 | HU0000717418 | 1,352019 | 2.771.310.000 | |
| 2023-11-16 | HU0000717418 | 1,349209 | 2.765.510.000 | |
| 2023-11-15 | HU0000717418 | 1,347635 | 2.761.930.000 | |
| 2023-11-14 | HU0000717418 | 1,343388 | 2.753.030.000 | |
| 2023-11-13 | HU0000717418 | 1,333479 | 2.732.650.000 | |
| 2023-11-10 | HU0000717418 | 1,334981 | 2.740.250.000 | |
| 2023-11-09 | HU0000717418 | 1,336290 | 2.742.940.000 | |
| 2023-11-08 | HU0000717418 | 1,336302 | 2.745.980.000 | |
| 2023-11-07 | HU0000717418 | 1,340242 | 2.755.930.000 | |
| 2023-11-06 | HU0000717418 | 1,342783 | 2.760.970.000 | |
| 2023-11-03 | HU0000717418 | 1,348291 | 2.773.810.000 | |
| 2023-11-02 | HU0000717418 | 1,339879 | 2.759.800.000 | |
| 2023-10-31 | HU0000717418 | 1,329318 | 2.738.050.000 | |
| 2023-10-30 | HU0000717418 | 1,325097 | 2.729.340.000 | |
| 2023-10-27 | HU0000717418 | 1,326739 | 2.732.720.000 | |
| 2023-10-26 | HU0000717418 | 1,328634 | 2.736.500.000 | |
| 2023-10-25 | HU0000717418 | 1,328008 | 2.735.700.000 | |
| 2023-10-24 | HU0000717418 | 1,321501 | 2.717.780.000 | |
| 2023-10-20 | HU0000717418 | 1,323171 | 2.713.270.000 | |
| 2023-10-19 | HU0000717418 | 1,330029 | 2.725.750.000 | |
| 2023-10-18 | HU0000717418 | 1,335799 | 2.745.470.000 | |
| 2023-10-17 | HU0000717418 | 1,344424 | 2.760.160.000 | |
| 2023-10-16 | HU0000717418 | 1,346259 | 2.762.800.000 | |
| 2023-10-13 | HU0000717418 | 1,348027 | 2.770.160.000 | |
| 2023-10-12 | HU0000717418 | 1,347066 | 2.764.950.000 | |
| 2023-10-11 | HU0000717418 | 1,348580 | 2.786.620.000 | |
| 2023-10-10 | HU0000717418 | 1,343639 | 2.774.400.000 | |
| 2023-10-09 | HU0000717418 | 1,334865 | 2.756.010.000 | |
| 2023-10-06 | HU0000717418 | 1,331436 | 2.748.910.000 | |
| 2023-10-05 | HU0000717418 | 1,332637 | 2.751.870.000 | |
| 2023-10-04 | HU0000717418 | 1,336168 | 2.756.520.000 | |
| 2023-10-03 | HU0000717418 | 1,338055 | 2.755.230.000 | |
| 2023-10-02 | HU0000717418 | 1,344488 | 2.768.420.000 | |
| 2023-09-29 | HU0000717418 | 1,358962 | 2.800.040.000 | |
| 2023-09-28 | HU0000717418 | 1,364230 | 2.810.890.000 | |
| 2023-09-27 | HU0000717418 | 1,351694 | 2.785.040.000 | |
| 2023-09-26 | HU0000717418 | 1,359725 | 2.801.520.000 | |
| 2023-09-25 | HU0000717418 | 1,366364 | 2.815.170.000 | |
| 2023-09-22 | HU0000717418 | 1,354477 | 2.790.620.000 | |
| 2023-09-21 | HU0000717418 | 1,352082 | 2.788.030.000 | |
| 2023-09-20 | HU0000717418 | 1,356059 | 2.797.470.000 | |
| 2023-09-19 | HU0000717418 | 1,361972 | 2.810.530.000 | |
| 2023-09-18 | HU0000717418 | 1,364588 | 2.819.290.000 | |
| 2023-09-15 | HU0000717418 | 1,365776 | 2.821.740.000 | |
| 2023-09-14 | HU0000717418 | 1,370605 | 2.835.880.000 | |
| 2023-09-13 | HU0000717418 | 1,362100 | 2.818.230.000 | |
| 2023-09-12 | HU0000717418 | 1,366987 | 2.828.060.000 | |
| 2023-09-11 | HU0000717418 | 1,362768 | 2.819.330.000 | |
| 2023-09-08 | HU0000717418 | 1,363090 | 2.822.850.000 | |
| 2023-09-07 | HU0000717418 | 1,375232 | 2.853.580.000 | |
| 2023-09-06 | HU0000717418 | 1,367857 | 2.838.240.000 | |
| 2023-09-05 | HU0000717418 | 1,364596 | 2.831.310.000 | |
| 2023-09-04 | HU0000717418 | 1,357593 | 2.816.780.000 | |
| 2023-09-01 | HU0000717418 | 1,359571 | 2.820.870.000 | |
| 2023-08-31 | HU0000717418 | 1,344745 | 2.790.090.000 | |
| 2023-08-30 | HU0000717418 | 1,342259 | 2.790.510.000 | |
| 2023-08-29 | HU0000717418 | 1,348050 | 2.802.550.000 | |
| 2023-08-28 | HU0000717418 | 1,342441 | 2.790.890.000 | |
| 2023-08-25 | HU0000717418 | 1,339959 | 2.786.040.000 | |
| 2023-08-24 | HU0000717418 | 1,334928 | 2.775.510.000 | |
| 2023-08-23 | HU0000717418 | 1,339077 | 2.785.200.000 | |
| 2023-08-22 | HU0000717418 | 1,326553 | 2.759.150.000 | |
| 2023-08-21 | HU0000717418 | 1,325293 | 2.761.780.000 | |
| 2023-08-18 | HU0000717418 | 1,327805 | 2.766.970.000 | |
| 2023-08-17 | HU0000717418 | 1,336695 | 2.790.150.000 | |
| 2023-08-16 | HU0000717418 | 1,336171 | 2.788.920.000 | |
| 2023-08-15 | HU0000717418 | 1,350526 | 2.819.990.000 | |
| 2023-08-14 | HU0000717418 | 1,336673 | 2.791.280.000 | |
| 2023-08-11 | HU0000717418 | 1,339087 | 2.796.250.000 | |
| 2023-08-10 | HU0000717418 | 1,342948 | 2.804.080.000 | |
| 2023-08-09 | HU0000717418 | 1,348615 | 2.817.010.000 | |
| 2023-08-08 | HU0000717418 | 1,348146 | 2.816.240.000 | |
| 2023-08-07 | HU0000717418 | 1,355776 | 2.832.180.000 | |
| 2023-08-04 | HU0000717418 | 1,354985 | 2.830.530.000 | |
| 2023-08-03 | HU0000717418 | 1,359624 | 2.840.740.000 | |
| 2023-08-02 | HU0000717418 | 1,356010 | 2.833.830.000 | |
| 2023-08-01 | HU0000717418 | 1,364159 | 2.851.020.000 | |
| 2023-07-31 | HU0000717418 | 1,353736 | 2.833.290.000 | |
| 2023-07-28 | HU0000717418 | 1,349865 | 2.825.180.000 | |
| 2023-07-27 | HU0000717418 | 1,330260 | 2.784.150.000 | |
| 2023-07-26 | HU0000717418 | 1,337844 | 2.799.930.000 | |
| 2023-07-25 | HU0000717418 | 1,329670 | 2.784.650.000 | |
| 2023-07-24 | HU0000717418 | 1,325677 | 2.776.240.000 | |
| 2023-07-21 | HU0000717418 | 1,324884 | 2.774.700.000 | |
| 2023-07-20 | HU0000717418 | 1,320310 | 2.765.120.000 | |
| 2023-07-19 | HU0000717418 | 1,310329 | 2.744.320.000 | |
| 2023-07-18 | HU0000717418 | 1,307591 | 2.738.870.000 | |
| 2023-07-17 | HU0000717418 | 1,301746 | 2.726.630.000 | |
| 2023-07-14 | HU0000717418 | 1,303145 | 2.729.410.000 | |
| 2023-07-13 | HU0000717418 | 1,308401 | 2.744.470.000 | |
| 2023-07-12 | HU0000717418 | 1,309867 | 2.753.360.000 | |
| 2023-07-11 | HU0000717418 | 1,313977 | 2.761.950.000 | |
| 2023-07-10 | HU0000717418 | 1,318699 | 2.773.580.000 | |
| 2023-07-07 | HU0000717418 | 1,327578 | 2.792.140.000 | |
| 2023-07-06 | HU0000717418 | 1,322075 | 2.780.550.000 | |
| 2023-07-05 | HU0000717418 | 1,321424 | 2.779.000.000 | |
| 2023-07-04 | HU0000717418 | 1,313878 | 2.765.190.000 | |
| 2023-07-03 | HU0000717418 | 1,309417 | 2.757.650.000 | |
| 2023-06-30 | HU0000717418 | 1,303880 | 2.744.730.000 | |
| 2023-06-29 | HU0000717418 | 1,295695 | 2.726.260.000 | |
| 2023-06-28 | HU0000717418 | 1,293836 | 2.733.290.000 | |
| 2023-06-27 | HU0000717418 | 1,286651 | 2.718.090.000 | |
| 2023-06-26 | HU0000717418 | 1,285683 | 2.723.670.000 | |
| 2023-06-23 | HU0000717418 | 1,291054 | 2.735.380.000 | |
| 2023-06-22 | HU0000717418 | 1,285826 | 2.724.350.000 | |
| 2023-06-21 | HU0000717418 | 1,290930 | 2.750.170.000 | |
| 2023-06-20 | HU0000717418 | 1,299387 | 2.772.910.000 | |
| 2023-06-19 | HU0000717418 | 1,301936 | 2.815.570.000 | |
| 2023-06-16 | HU0000717418 | 1,303660 | 2.824.840.000 | |
| 2023-06-15 | HU0000717418 | 1,306788 | 2.835.870.000 | |
| 2023-06-14 | HU0000717418 | 1,300598 | 2.835.120.000 | |
| 2023-06-13 | HU0000717418 | 1,298167 | 2.830.570.000 | |
| 2023-06-12 | HU0000717418 | 1,291720 | 2.825.390.000 | |
| 2023-06-09 | HU0000717418 | 1,289615 | 2.832.740.000 | |
| 2023-06-08 | HU0000717418 | 1,288250 | 2.843.530.000 | |
| 2023-06-07 | HU0000717418 | 1,286250 | 2.845.850.000 | |
| 2023-06-06 | HU0000717418 | 1,289875 | 2.856.700.000 | |
| 2023-06-05 | HU0000717418 | 1,285923 | 2.850.300.000 | |
| 2023-06-02 | HU0000717418 | 1,286724 | 2.852.080.000 | |
| 2023-06-01 | HU0000717418 | 1,275956 | 2.829.230.000 | |
| 2023-05-31 | HU0000717418 | 1,272192 | 2.821.640.000 | |
| 2023-05-30 | HU0000717418 | 1,271469 | 2.822.980.000 | |
| 2023-05-26 | HU0000717418 | 1,273172 | 2.826.760.000 | |
| 2023-05-25 | HU0000717418 | 1,270434 | 2.821.130.000 | |
| 2023-05-24 | HU0000717418 | 1,267847 | 2.815.700.000 | |
| 2023-05-23 | HU0000717418 | 1,276259 | 2.836.220.000 | |
| 2023-05-22 | HU0000717418 | 1,278149 | 2.849.060.000 | |
| 2023-05-19 | HU0000717418 | 1,282245 | 2.862.120.000 | |
| 2023-05-18 | HU0000717418 | 1,268375 | 2.839.840.000 | |
| 2023-05-17 | HU0000717418 | 1,256552 | 2.813.010.000 | |
| 2023-05-16 | HU0000717418 | 1,253764 | 2.806.650.000 | |
| 2023-05-15 | HU0000717418 | 1,256638 | 2.827.830.000 | |
| 2023-05-12 | HU0000717418 | 1,257982 | 2.830.650.000 | |
| 2023-05-11 | HU0000717418 | 1,254708 | 2.826.300.000 | |
| 2023-05-10 | HU0000717418 | 1,253244 | 2.825.640.000 | |
| 2023-05-09 | HU0000717418 | 1,253665 | 2.828.010.000 | |
| 2023-05-08 | HU0000717418 | 1,254693 | 2.830.300.000 | |
| 2023-05-05 | HU0000717418 | 1,255348 | 2.831.670.000 | |
| 2023-05-04 | HU0000717418 | 1,247543 | 2.815.140.000 | |
| 2023-05-03 | HU0000717418 | 1,251196 | 2.823.330.000 | |
| 2023-05-02 | HU0000717418 | 1,251022 | 2.824.740.000 | |
| 2023-04-28 | HU0000717418 | 1,255174 | 2.838.410.000 | |
| 2023-04-27 | HU0000717418 | 1,249301 | 2.827.290.000 | |
| 2023-04-26 | HU0000717418 | 1,248756 | 2.827.000.000 | |
| 2023-04-25 | HU0000717418 | 1,253560 | 2.838.690.000 | |
| 2023-04-24 | HU0000717418 | 1,259234 | 2.854.500.000 | |
| 2023-04-21 | HU0000717418 | 1,262068 | 2.861.890.000 | |
| 2023-04-20 | HU0000717418 | 1,263495 | 2.867.330.000 | |
| 2023-04-19 | HU0000717418 | 1,261404 | 2.884.380.000 | |
| 2023-04-18 | HU0000717418 | 1,246624 | 2.851.030.000 | |
| 2023-04-17 | HU0000717418 | 1,251560 | 2.862.320.000 | |
| 2023-04-14 | HU0000717418 | 1,248316 | 2.854.800.000 | |
| 2023-04-13 | HU0000717418 | 1,251533 | 2.863.260.000 | |
| 2023-04-12 | HU0000717418 | 1,252259 | 2.867.170.000 | |
| 2023-04-11 | HU0000717418 | 1,257814 | 2.879.790.000 | |
| 2023-04-06 | HU0000717418 | 1,259277 | 2.883.280.000 | |
| 2023-04-05 | HU0000717418 | 1,256868 | 2.890.320.000 | |
| 2023-04-04 | HU0000717418 | 1,255434 | 2.887.020.000 | |
| 2023-04-03 | HU0000717418 | 1,269711 | 2.926.050.000 | |
| 2023-03-31 | HU0000717418 | 1,268685 | 2.935.370.000 | |
| 2023-03-30 | HU0000717418 | 1,262323 | 2.921.190.000 | |
| 2023-03-29 | HU0000717418 | 1,261443 | 2.919.130.000 | |
| 2023-03-28 | HU0000717418 | 1,266016 | 2.935.800.000 | |
| 2023-03-27 | HU0000717418 | 1,270471 | 2.948.110.000 | |
| 2023-03-24 | HU0000717418 | 1,278491 | 2.966.600.000 | |
| 2023-03-23 | HU0000717418 | 1,263351 | 2.931.470.000 | |
| 2023-03-22 | HU0000717418 | 1,274164 | 2.957.320.000 | |
| 2023-03-21 | HU0000717418 | 1,281694 | 2.976.460.000 | |
| 2023-03-20 | HU0000717418 | 1,295459 | 3.008.100.000 | |
| 2023-03-17 | HU0000717418 | 1,288846 | 2.995.010.000 | |
| 2023-03-16 | HU0000717418 | 1,296573 | 3.019.050.000 | |
| 2023-03-14 | HU0000717418 | 1,286550 | 2.996.750.000 | |
| 2023-03-13 | HU0000717418 | 1,262632 | 2.943.100.000 | |
| 2023-03-10 | HU0000717418 | 1,264572 | 2.950.050.000 | |
| 2023-03-09 | HU0000717418 | 1,266909 | 2.955.450.000 | |
| 2023-03-08 | HU0000717418 | 1,278245 | 2.988.820.000 | |
| 2023-03-07 | HU0000717418 | 1,266693 | 2.961.660.000 | |
| 2023-03-06 | HU0000717418 | 1,272461 | 2.980.480.000 | |
| 2023-03-03 | HU0000717418 | 1,273292 | 2.982.260.000 | |
| 2023-03-02 | HU0000717418 | 1,254994 | 2.941.000.000 | |
| 2023-03-01 | HU0000717418 | 1,257660 | 2.948.140.000 | |
| 2023-02-28 | HU0000717418 | 1,270651 | 2.982.380.000 | |
| 2023-02-27 | HU0000717418 | 1,272961 | 2.987.790.000 | |
| 2023-02-24 | HU0000717418 | 1,271812 | 2.984.970.000 | |
| 2023-02-23 | HU0000717418 | 1,276615 | 3.013.050.000 | |
| 2023-02-22 | HU0000717418 | 1,279840 | 3.022.560.000 | |
| 2023-02-21 | HU0000717418 | 1,277267 | 3.017.460.000 | |
| 2023-02-20 | HU0000717418 | 1,284875 | 3.036.860.000 | |
| 2023-02-17 | HU0000717418 | 1,289535 | 3.048.610.000 | |
| 2023-02-16 | HU0000717418 | 1,284446 | 3.038.710.000 | |
| 2023-02-15 | HU0000717418 | 1,283491 | 3.036.180.000 | |
| 2023-02-14 | HU0000717418 | 1,288765 | 3.050.940.000 | |
| 2023-02-13 | HU0000717418 | 1,304555 | 3.098.840.000 | |
| 2023-02-10 | HU0000717418 | 1,305358 | 3.101.180.000 | |
| 2023-02-09 | HU0000717418 | 1,297242 | 3.082.520.000 | |
| 2023-02-08 | HU0000717418 | 1,310715 | 3.115.300.000 | |
| 2023-02-07 | HU0000717418 | 1,323180 | 3.149.580.000 | |
| 2023-02-06 | HU0000717418 | 1,308789 | 3.117.350.000 | |
| 2023-02-03 | HU0000717418 | 1,298294 | 3.092.190.000 | |
| 2023-02-02 | HU0000717418 | 1,303989 | 3.107.900.000 | |
| 2023-02-01 | HU0000717418 | 1,303776 | 3.108.080.000 | |
| 2023-01-31 | HU0000717418 | 1,299432 | 3.097.730.000 | |
| 2023-01-30 | HU0000717418 | 1,299710 | 3.111.960.000 | |
| 2023-01-27 | HU0000717418 | 1,299564 | 3.113.780.000 | |
| 2023-01-26 | HU0000717418 | 1,299483 | 3.120.260.000 | |
| 2023-01-25 | HU0000717418 | 1,297370 | 3.115.620.000 | |
| 2023-01-24 | HU0000717418 | 1,313462 | 3.156.150.000 | |
| 2023-01-23 | HU0000717418 | 1,307513 | 3.142.190.000 | |
| 2023-01-20 | HU0000717418 | 1,309280 | 3.146.170.000 | |
| 2023-01-19 | HU0000717418 | 1,304675 | 3.135.710.000 | |
| 2023-01-18 | HU0000717418 | 1,305555 | 3.140.480.000 | |
| 2023-01-17 | HU0000717418 | 1,314363 | 3.161.560.000 | |
| 2023-01-16 | HU0000717418 | 1,315978 | 3.166.750.000 | |
| 2023-01-13 | HU0000717418 | 1,310395 | 3.155.710.000 | |
| 2023-01-12 | HU0000717418 | 1,314368 | 3.171.030.000 | |
| 2023-01-11 | HU0000717418 | 1,312002 | 3.167.530.000 | |
| 2023-01-10 | HU0000717418 | 1,301374 | 3.148.640.000 | |
| 2023-01-09 | HU0000717418 | 1,297874 | 3.141.420.000 | |
| 2023-01-06 | HU0000717418 | 1,301191 | 3.149.430.000 | |
| 2023-01-05 | HU0000717418 | 1,287003 | 3.115.240.000 | |
| 2023-01-04 | HU0000717418 | 1,289108 | 3.120.180.000 | |
| 2023-01-03 | HU0000717418 | 1,294802 | 3.133.950.000 | |
| 2023-01-02 | HU0000717418 | 1,279735 | 3.097.090.000 | |
| 2022-12-30 | HU0000717418 | 1,279423 | 3.100.220.000 | |
| 2022-12-29 | HU0000717418 | 1,285900 | 3.115.910.000 | |
| 2022-12-28 | HU0000717418 | 1,285829 | 3.115.720.000 | |
| 2022-12-27 | HU0000717418 | 1,285945 | 3.117.690.000 | |
| 2022-12-23 | HU0000717418 | 1,286982 | 3.120.160.000 | |