| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
MBH High Yield Vállalati Kötvény Alap I sorozat | ||||
| Évesített hozam: 18,25% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000717582 | 1,194855 | 237.096.000 | |
| 2024-11-06 | HU0000717582 | 1,192728 | 236.674.000 | |
| 2024-11-05 | HU0000717582 | 1,191112 | 236.354.000 | |
| 2024-11-04 | HU0000717582 | 1,191529 | 236.436.000 | |
| 2024-10-31 | HU0000717582 | 1,191024 | 236.336.000 | |
| 2024-10-30 | HU0000717582 | 1,191826 | 236.495.000 | |
| 2024-10-29 | HU0000717582 | 1,191613 | 236.453.000 | |
| 2024-10-28 | HU0000717582 | 1,191795 | 236.489.000 | |
| 2024-10-25 | HU0000717582 | 1,191555 | 236.442.000 | |
| 2024-10-24 | HU0000717582 | 1,190779 | 236.287.000 | |
|
|
||||
| 2024-10-22 | HU0000717582 | 1,190390 | 236.210.000 | |
| 2024-10-21 | HU0000717582 | 1,191111 | 236.353.000 | |
| 2024-10-18 | HU0000717582 | 1,192634 | 236.656.000 | |
| 2024-10-17 | HU0000717582 | 1,191534 | 236.437.000 | |
| 2024-10-16 | HU0000717582 | 1,191255 | 236.382.000 | |
| 2024-10-15 | HU0000717582 | 1,189775 | 236.088.000 | |
| 2024-10-14 | HU0000717582 | 1,188255 | 235.787.000 | |
| 2024-10-11 | HU0000717582 | 1,187666 | 235.670.000 | |
| 2024-10-10 | HU0000717582 | 1,186810 | 235.500.000 | |
| 2024-10-09 | HU0000717582 | 1,186752 | 235.488.000 | |
| 2024-10-08 | HU0000717582 | 1,186315 | 235.402.000 | |
| 2024-10-07 | HU0000717582 | 1,187170 | 235.571.000 | |
| 2024-10-04 | HU0000717582 | 1,187754 | 235.687.000 | |
| 2024-10-03 | HU0000717582 | 1,188004 | 235.737.000 | |
| 2024-10-02 | HU0000717582 | 1,187629 | 235.662.000 | |
| 2024-10-01 | HU0000717582 | 1,187254 | 235.588.000 | |
| 2024-09-30 | HU0000717582 | 1,185997 | 235.339.000 | |
| 2024-09-27 | HU0000717582 | 1,185736 | 235.287.000 | |
| 2024-09-26 | HU0000717582 | 1,183900 | 234.922.000 | |
| 2024-09-25 | HU0000717582 | 1,182687 | 234.682.000 | |
| 2024-09-24 | HU0000717582 | 1,182094 | 234.564.000 | |
| 2024-09-23 | HU0000717582 | 1,182454 | 234.635.000 | |
| 2024-09-20 | HU0000717582 | 1,181378 | 234.422.000 | |
| 2024-09-19 | HU0000717582 | 1,182303 | 234.606.000 | |
| 2024-09-18 | HU0000717582 | 1,179552 | 234.060.000 | |
| 2024-09-17 | HU0000717582 | 1,179723 | 234.094.000 | |
| 2024-09-16 | HU0000717582 | 1,179114 | 233.973.000 | |
| 2024-09-13 | HU0000717582 | 1,178087 | 233.769.000 | |
| 2024-09-12 | HU0000717582 | 1,176224 | 233.399.000 | |
| 2024-09-11 | HU0000717582 | 1,175530 | 233.262.000 | |
| 2024-09-10 | HU0000717582 | 1,175864 | 233.328.000 | |
| 2024-09-09 | HU0000717582 | 1,174879 | 233.132.000 | |
| 2024-09-06 | HU0000717582 | 1,174160 | 232.990.000 | |
| 2024-09-05 | HU0000717582 | 1,173564 | 232.872.000 | |
| 2024-09-03 | HU0000717582 | 1,172793 | 232.718.000 | |
| 2024-09-02 | HU0000717582 | 1,172569 | 232.674.000 | |
| 2024-08-30 | HU0000717582 | 1,172424 | 232.645.000 | |
| 2024-08-29 | HU0000717582 | 1,172385 | 232.637.000 | |
| 2024-08-28 | HU0000717582 | 1,172016 | 232.564.000 | |
| 2024-08-27 | HU0000717582 | 1,171787 | 232.519.000 | |
| 2024-08-26 | HU0000717582 | 1,172125 | 232.586.000 | |
| 2024-08-23 | HU0000717582 | 1,171134 | 232.389.000 | |
| 2024-08-22 | HU0000717582 | 1,169632 | 232.091.000 | |
| 2024-08-21 | HU0000717582 | 1,170050 | 232.174.000 | |
| 2024-08-16 | HU0000717582 | 1,167767 | 231.721.000 | |
| 2024-08-15 | HU0000717582 | 1,166777 | 231.525.000 | |
| 2024-08-14 | HU0000717582 | 1,166318 | 231.434.000 | |
| 2024-08-13 | HU0000717582 | 1,164676 | 231.108.000 | |
| 2024-08-12 | HU0000717582 | 1,163953 | 230.964.000 | |
| 2024-08-09 | HU0000717582 | 1,162959 | 230.767.000 | |
| 2024-08-08 | HU0000717582 | 1,161694 | 230.516.000 | |
| 2024-08-07 | HU0000717582 | 1,161858 | 230.549.000 | |
| 2024-08-06 | HU0000717582 | 1,159503 | 230.081.000 | |
| 2024-08-05 | HU0000717582 | 1,158618 | 229.906.000 | |
| 2024-08-02 | HU0000717582 | 1,161708 | 230.519.000 | |
| 2024-08-01 | HU0000717582 | 1,162713 | 230.718.000 | |
| 2024-07-31 | HU0000717582 | 1,161700 | 230.517.000 | |
| 2024-07-30 | HU0000717582 | 1,159906 | 230.161.000 | |
| 2024-07-29 | HU0000717582 | 1,159387 | 230.058.000 | |
| 2024-07-26 | HU0000717582 | 1,158850 | 229.952.000 | |
| 2024-07-25 | HU0000717582 | 1,157979 | 229.779.000 | |
| 2024-07-24 | HU0000717582 | 1,157897 | 229.763.000 | |
| 2024-07-23 | HU0000717582 | 1,157823 | 229.748.000 | |
| 2024-07-22 | HU0000717582 | 1,157183 | 229.621.000 | |
| 2024-07-19 | HU0000717582 | 1,155926 | 229.372.000 | |
| 2024-07-18 | HU0000717582 | 1,156195 | 229.425.000 | |
| 2024-07-17 | HU0000717582 | 1,156784 | 229.542.000 | |
| 2024-07-16 | HU0000717582 | 1,156768 | 229.539.000 | |
| 2024-07-15 | HU0000717582 | 1,155882 | 229.363.000 | |
| 2024-07-12 | HU0000717582 | 1,155119 | 229.211.000 | |
| 2024-07-11 | HU0000717582 | 1,154147 | 229.019.000 | |
| 2024-07-10 | HU0000717582 | 1,151966 | 228.586.000 | |
| 2024-07-09 | HU0000717582 | 1,150837 | 228.362.000 | |
| 2024-07-08 | HU0000717582 | 1,151081 | 228.410.000 | |
| 2024-07-05 | HU0000717582 | 1,149476 | 228.092.000 | |
| 2024-07-04 | HU0000717582 | 1,148479 | 227.894.000 | |
| 2024-07-03 | HU0000717582 | 1,149287 | 228.054.000 | |
| 2024-07-02 | HU0000717582 | 1,148128 | 227.824.000 | |
| 2024-07-01 | HU0000717582 | 1,147652 | 227.730.000 | |
| 2024-06-28 | HU0000717582 | 1,150114 | 228.218.000 | |
| 2024-06-27 | HU0000717582 | 1,150429 | 228.281.000 | |
| 2024-06-26 | HU0000717582 | 1,150809 | 228.356.000 | |
| 2024-06-25 | HU0000717582 | 1,150371 | 228.269.000 | |
| 2024-06-24 | HU0000717582 | 1,149681 | 228.132.000 | |
| 2024-06-21 | HU0000717582 | 1,149643 | 228.125.000 | |
| 2024-06-20 | HU0000717582 | 1,149574 | 228.111.000 | |
| 2024-06-19 | HU0000717582 | 1,148190 | 227.836.000 | |
| 2024-06-18 | HU0000717582 | 1,147939 | 227.787.000 | |
| 2024-06-17 | HU0000717582 | 1,146246 | 227.451.000 | |
| 2024-06-14 | HU0000717582 | 1,147839 | 227.767.000 | |
| 2024-06-13 | HU0000717582 | 1,147356 | 227.671.000 | |
| 2024-06-12 | HU0000717582 | 1,143825 | 226.970.000 | |
| 2024-06-11 | HU0000717582 | 1,144009 | 227.007.000 | |
| 2024-06-10 | HU0000717582 | 1,140619 | 226.334.000 | |
| 2024-06-07 | HU0000717582 | 1,138100 | 225.834.000 | |
| 2024-06-06 | HU0000717582 | 1,134800 | 225.180.000 | |
| 2024-06-05 | HU0000717582 | 1,136567 | 225.530.000 | |
| 2024-06-04 | HU0000717582 | 1,138056 | 225.826.000 | |
| 2024-06-03 | HU0000717582 | 1,133485 | 224.919.000 | |
| 2024-05-31 | HU0000717582 | 1,132381 | 224.699.000 | |
| 2024-05-30 | HU0000717582 | 1,132249 | 224.673.000 | |
| 2024-05-29 | HU0000717582 | 1,130521 | 224.330.000 | |
| 2024-05-28 | HU0000717582 | 1,127100 | 223.652.000 | |
| 2024-05-27 | HU0000717582 | 1,127747 | 223.780.000 | |
| 2024-05-24 | HU0000717582 | 1,127667 | 223.764.000 | |
| 2024-05-23 | HU0000717582 | 1,130087 | 224.244.000 | |
| 2024-05-22 | HU0000717582 | 1,131757 | 224.576.000 | |
| 2024-05-21 | HU0000717582 | 1,130207 | 224.268.000 | |
| 2024-05-17 | HU0000717582 | 1,130387 | 224.304.000 | |
| 2024-05-16 | HU0000717582 | 1,130954 | 224.416.000 | |
| 2024-05-15 | HU0000717582 | 1,128725 | 223.974.000 | |
| 2024-05-14 | HU0000717582 | 1,127404 | 223.712.000 | |
| 2024-05-13 | HU0000717582 | 1,129319 | 224.092.000 | |
| 2024-05-10 | HU0000717582 | 1,130339 | 224.294.000 | |
| 2024-05-09 | HU0000717582 | 1,130058 | 224.239.000 | |
| 2024-05-08 | HU0000717582 | 1,130937 | 224.413.000 | |
| 2024-05-07 | HU0000717582 | 1,131326 | 224.490.000 | |
| 2024-05-06 | HU0000717582 | 1,128605 | 223.950.000 | |
| 2024-05-03 | HU0000717582 | 1,129086 | 224.046.000 | |
| 2024-05-02 | HU0000717582 | 1,127348 | 223.701.000 | |
| 2024-04-30 | HU0000717582 | 1,129413 | 224.111.000 | |
| 2024-04-29 | HU0000717582 | 1,128754 | 223.980.000 | |
| 2024-04-26 | HU0000717582 | 1,129025 | 224.034.000 | |
| 2024-04-25 | HU0000717582 | 1,126513 | 223.535.000 | |
| 2024-04-24 | HU0000717582 | 1,129011 | 224.031.000 | |
| 2024-04-23 | HU0000717582 | 1,129534 | 224.135.000 | |
| 2024-04-22 | HU0000717582 | 1,128820 | 223.993.000 | |
| 2024-04-19 | HU0000717582 | 1,127273 | 223.686.000 | |
| 2024-04-18 | HU0000717582 | 1,127253 | 223.682.000 | |
| 2024-04-17 | HU0000717582 | 1,125436 | 223.321.000 | |
| 2024-04-16 | HU0000717582 | 1,126298 | 223.492.000 | |
| 2024-04-15 | HU0000717582 | 1,128483 | 223.926.000 | |
| 2024-04-12 | HU0000717582 | 1,128801 | 223.989.000 | |
| 2024-04-11 | HU0000717582 | 1,125855 | 223.405.000 | |
| 2024-04-10 | HU0000717582 | 1,127575 | 223.746.000 | |
| 2024-04-09 | HU0000717582 | 1,127945 | 223.819.000 | |
| 2024-04-08 | HU0000717582 | 1,126582 | 223.549.000 | |
| 2024-04-05 | HU0000717582 | 1,126363 | 223.505.000 | |
| 2024-04-04 | HU0000717582 | 1,128286 | 223.887.000 | |
| 2024-04-03 | HU0000717582 | 1,127119 | 223.655.000 | |
| 2024-04-02 | HU0000717582 | 1,128834 | 223.996.000 | |
| 2024-03-28 | HU0000717582 | 1,130889 | 224.404.000 | |
| 2024-03-27 | HU0000717582 | 1,129943 | 224.216.000 | |
| 2024-03-26 | HU0000717582 | 1,129580 | 224.144.000 | |
| 2024-03-25 | HU0000717582 | 1,130617 | 224.349.000 | |
| 2024-03-22 | HU0000717582 | 1,131213 | 224.468.000 | |
| 2024-03-21 | HU0000717582 | 1,128222 | 223.874.000 | |
| 2024-03-20 | HU0000717582 | 1,123036 | 222.845.000 | |
| 2024-03-19 | HU0000717582 | 1,124231 | 223.082.000 | |
| 2024-03-18 | HU0000717582 | 1,122432 | 222.725.000 | |
| 2024-03-14 | HU0000717582 | 1,122651 | 222.769.000 | |
| 2024-03-13 | HU0000717582 | 1,123881 | 223.013.000 | |
| 2024-03-12 | HU0000717582 | 1,124677 | 223.171.000 | |
| 2024-03-11 | HU0000717582 | 1,121788 | 222.598.000 | |
| 2024-03-08 | HU0000717582 | 1,121808 | 222.601.000 | |
| 2024-03-07 | HU0000717582 | 1,120940 | 222.429.000 | |
| 2024-03-06 | HU0000717582 | 1,119522 | 222.148.000 | |
| 2024-03-05 | HU0000717582 | 1,118986 | 222.042.000 | |
| 2024-03-04 | HU0000717582 | 1,119034 | 222.051.000 | |
| 2024-03-01 | HU0000717582 | 1,117481 | 221.743.000 | |
| 2024-02-29 | HU0000717582 | 1,115324 | 221.315.000 | |
| 2024-02-28 | HU0000717582 | 1,114049 | 221.062.000 | |
| 2024-02-27 | HU0000717582 | 1,111232 | 220.503.000 | |
| 2024-02-26 | HU0000717582 | 1,110482 | 220.354.000 | |
| 2024-02-23 | HU0000717582 | 1,110214 | 220.301.000 | |
| 2024-02-22 | HU0000717582 | 1,106721 | 219.608.000 | |
| 2024-02-21 | HU0000717582 | 1,105042 | 219.275.000 | |
| 2024-02-20 | HU0000717582 | 1,105670 | 219.399.000 | |
| 2024-02-19 | HU0000717582 | 1,105724 | 219.410.000 | |
| 2024-02-16 | HU0000717582 | 1,105398 | 219.345.000 | |
| 2024-02-15 | HU0000717582 | 1,105695 | 219.404.000 | |
| 2024-02-14 | HU0000717582 | 1,103652 | 218.999.000 | |
| 2024-02-13 | HU0000717582 | 1,101234 | 218.519.000 | |
| 2024-02-12 | HU0000717582 | 1,103832 | 219.035.000 | |
| 2024-02-09 | HU0000717582 | 1,102718 | 218.813.000 | |
| 2024-02-08 | HU0000717582 | 1,103843 | 219.037.000 | |
| 2024-02-07 | HU0000717582 | 1,103233 | 218.916.000 | |
| 2024-02-06 | HU0000717582 | 1,102611 | 218.792.000 | |
| 2024-02-05 | HU0000717582 | 1,100656 | 218.404.000 | |
| 2024-02-02 | HU0000717582 | 1,100995 | 218.472.000 | |
| 2024-02-01 | HU0000717582 | 1,101561 | 218.584.000 | |
| 2024-01-31 | HU0000717582 | 1,099863 | 218.247.000 | |
| 2024-01-30 | HU0000717582 | 1,099183 | 218.112.000 | |
| 2024-01-29 | HU0000717582 | 1,098360 | 217.949.000 | |
| 2024-01-26 | HU0000717582 | 1,095781 | 217.437.000 | |
| 2024-01-25 | HU0000717582 | 1,093698 | 217.024.000 | |
| 2024-01-24 | HU0000717582 | 1,093036 | 216.892.000 | |
| 2024-01-23 | HU0000717582 | 1,091549 | 216.597.000 | |
| 2024-01-22 | HU0000717582 | 1,092551 | 216.796.000 | |
| 2024-01-19 | HU0000717582 | 1,088304 | 215.953.000 | |
| 2024-01-18 | HU0000717582 | 1,089411 | 216.173.000 | |
| 2024-01-17 | HU0000717582 | 1,087682 | 215.830.000 | |
| 2024-01-16 | HU0000717582 | 1,090344 | 216.358.000 | |
| 2024-01-15 | HU0000717582 | 1,091671 | 216.621.000 | |
| 2024-01-12 | HU0000717582 | 1,091099 | 216.508.000 | |
| 2024-01-11 | HU0000717582 | 1,088033 | 215.899.000 | |
| 2024-01-10 | HU0000717582 | 1,085612 | 215.419.000 | |
| 2024-01-09 | HU0000717582 | 1,082966 | 214.894.000 | |
| 2024-01-08 | HU0000717582 | 1,082783 | 214.858.000 | |
| 2024-01-05 | HU0000717582 | 1,082300 | 214.762.000 | |
| 2024-01-04 | HU0000717582 | 1,082077 | 214.718.000 | |
| 2024-01-03 | HU0000717582 | 1,083146 | 214.930.000 | |
| 2024-01-02 | HU0000717582 | 1,088003 | 215.893.000 | |
| 2023-12-29 | HU0000717582 | 1,089395 | 216.170.000 | |
| 2023-12-28 | HU0000717582 | 1,089067 | 216.105.000 | |
| 2023-12-27 | HU0000717582 | 1,088694 | 216.031.000 | |
| 2023-12-22 | HU0000717582 | 1,086007 | 215.497.000 | |
| 2023-12-21 | HU0000717582 | 1,085129 | 215.323.000 | |
| 2023-12-20 | HU0000717582 | 1,084484 | 215.195.000 | |
| 2023-12-19 | HU0000717582 | 1,082494 | 214.800.000 | |
| 2023-12-18 | HU0000717582 | 1,079959 | 214.297.000 | |
| 2023-12-15 | HU0000717582 | 1,079570 | 214.220.000 | |
| 2023-12-14 | HU0000717582 | 1,078193 | 213.947.000 | |
| 2023-12-13 | HU0000717582 | 1,067500 | 211.825.000 | |
| 2023-12-12 | HU0000717582 | 1,064304 | 211.191.000 | |
| 2023-12-11 | HU0000717582 | 1,063254 | 210.982.000 | |
| 2023-12-08 | HU0000717582 | 1,062308 | 210.795.000 | |
| 2023-12-07 | HU0000717582 | 1,062783 | 210.889.000 | |
| 2023-12-06 | HU0000717582 | 1,062462 | 210.825.000 | |
| 2023-12-05 | HU0000717582 | 1,060010 | 210.339.000 | |
| 2023-11-30 | HU0000717582 | 1,051304 | 208.611.000 | |
| 2023-11-29 | HU0000717582 | 1,050792 | 208.510.000 | |
| 2023-11-28 | HU0000717582 | 1,045439 | 207.448.000 | |
| 2023-11-27 | HU0000717582 | 1,044062 | 207.174.000 | |
| 2023-11-24 | HU0000717582 | 1,042585 | 206.881.000 | |
| 2023-11-23 | HU0000717582 | 1,041073 | 206.581.000 | |
| 2023-11-22 | HU0000717582 | 1,042394 | 206.843.000 | |
| 2023-11-21 | HU0000717582 | 1,040174 | 206.403.000 | |
| 2023-11-20 | HU0000717582 | 1,037605 | 205.893.000 | |
| 2023-11-20 | HU0000717582 | 1,033997 | 205.177.000 | |
| 2023-11-17 | HU0000717582 | 1,034916 | 205.359.000 | |
| 2023-11-16 | HU0000717582 | 1,034924 | 205.361.000 | |
| 2023-11-15 | HU0000717582 | 1,033962 | 205.170.000 | |
| 2023-11-14 | HU0000717582 | 1,034213 | 205.220.000 | |
| 2023-11-13 | HU0000717582 | 1,029345 | 204.254.000 | |
| 2023-11-10 | HU0000717582 | 1,028684 | 204.123.000 | |
| 2023-11-09 | HU0000717582 | 1,029076 | 204.201.000 | |
| 2023-11-08 | HU0000717582 | 1,030327 | 204.449.000 | |
| 2023-11-07 | HU0000717582 | 1,029049 | 204.195.000 | |
| 2023-11-06 | HU0000717582 | 1,029003 | 204.186.000 | |
| 2023-11-03 | HU0000717582 | 1,029173 | 204.220.000 | |
| 2023-11-02 | HU0000717582 | 1,024444 | 203.282.000 | |
| 2023-10-31 | HU0000717582 | 1,013044 | 201.019.000 | |
| 2023-10-30 | HU0000717582 | 1,011285 | 200.670.000 | |
| 2023-10-27 | HU0000717582 | 1,010075 | 200.430.000 | |
| 2023-10-26 | HU0000717582 | 1,008473 | 200.112.000 | |
| 2023-10-25 | HU0000717582 | 1,008645 | 200.146.000 | |
| 2023-10-24 | HU0000717582 | 1,008530 | 200.124.000 | |
| 2023-10-20 | HU0000717582 | 1,003316 | 199.089.000 | |
| 2023-10-19 | HU0000717582 | 1,003181 | 199.062.000 | |
| 2023-10-18 | HU0000717582 | 1,004367 | 199.297.000 | |
| 2023-10-17 | HU0000717582 | 1,006614 | 199.744.000 | |
| 2023-10-16 | HU0000717582 | 1,007995 | 200.017.000 | |
| 2023-10-13 | HU0000717582 | 1,007941 | 200.007.000 | |
| 2023-10-12 | HU0000717582 | 1,007697 | 199.958.000 | |
| 2023-10-11 | HU0000717582 | 1,009003 | 200.217.000 | |
| 2023-10-10 | HU0000717582 | 1,005857 | 199.593.000 | |
| 2023-10-09 | HU0000717582 | 1,002238 | 198.875.000 | |
| 2023-10-06 | HU0000717582 | 1,000596 | 198.549.000 | |
| 2023-10-05 | HU0000717582 | 1,000640 | 198.558.000 | |
| 2023-10-04 | HU0000717582 | 1,000334 | 198.497.000 | |
| 2023-10-03 | HU0000717582 | 1,001036 | 198.637.000 | |
| 2023-10-02 | HU0000717582 | 1,007071 | 199.834.000 | |
| 2023-09-29 | HU0000717582 | 1,008749 | 200.167.000 | |
| 2023-09-27 | HU0000717582 | 1,008714 | 200.160.000 | |
| 2023-09-26 | HU0000717582 | 1,010127 | 200.441.000 | |
| 2023-09-25 | HU0000717582 | 1,011311 | 200.675.000 | |
| 2023-09-22 | HU0000717582 | 1,012349 | 200.882.000 | |
| 2023-09-21 | HU0000717582 | 1,011016 | 200.617.000 | |
| 2023-09-20 | HU0000717582 | 1,015243 | 201.456.000 | |
| 2023-09-19 | HU0000717582 | 1,014395 | 201.287.000 | |
| 2023-09-18 | HU0000717582 | 1,014636 | 201.335.000 | |
| 2023-09-15 | HU0000717582 | 1,014802 | 201.368.000 | |
| 2023-09-14 | HU0000717582 | 1,015474 | 201.501.000 | |
| 2023-09-13 | HU0000717582 | 1,012967 | 201.004.000 | |
| 2023-09-12 | HU0000717582 | 1,012229 | 200.858.000 | |
| 2023-09-11 | HU0000717582 | 1,012092 | 200.830.000 | |
| 2023-09-08 | HU0000717582 | 1,011284 | 200.670.000 | |
| 2023-09-07 | HU0000717582 | 1,009372 | 200.291.000 | |
| 2023-09-06 | HU0000717582 | 1,007366 | 199.893.000 | |
| 2023-09-05 | HU0000717582 | 1,009308 | 200.278.000 | |
| 2023-09-04 | HU0000717582 | 1,010594 | 200.533.000 | |
| 2023-09-01 | HU0000717582 | 1,009221 | 200.261.000 | |
| 2023-08-31 | HU0000717582 | 1,009221 | 200.261.000 | |
| 2023-08-30 | HU0000717582 | 1,009428 | 200.302.000 | |
| 2023-08-29 | HU0000717582 | 1,007559 | 199.931.000 | |
| 2023-08-28 | HU0000717582 | 1,003861 | 199.197.000 | |
| 2023-08-25 | HU0000717582 | 1,002126 | 198.853.000 | |
| 2023-08-24 | HU0000717582 | 1,002154 | 198.859.000 | |
| 2023-08-23 | HU0000717582 | 1,001995 | 198.827.000 | |
| 2023-08-22 | HU0000717582 | 0,997393 | 197.914.000 | |
| 2023-08-21 | HU0000717582 | 0,995314 | 197.501.000 | |
| 2023-08-18 | HU0000717582 | 0,996337 | 197.704.000 | |
| 2023-08-17 | HU0000717582 | 0,995750 | 197.588.000 | |
| 2023-08-16 | HU0000717582 | 0,998016 | 198.037.000 | |
| 2023-08-15 | HU0000717582 | 0,998414 | 198.116.000 | |
| 2023-08-14 | HU0000717582 | 1,000143 | 198.459.000 | |
| 2023-08-11 | HU0000717582 | 1,001972 | 198.822.000 | |
| 2023-08-10 | HU0000717582 | 1,002554 | 198.938.000 | |
| 2023-08-09 | HU0000717582 | 1,000956 | 198.621.000 | |
| 2023-08-08 | HU0000717582 | 1,001856 | 198.799.000 | |
| 2023-08-07 | HU0000717582 | 1,000784 | 198.587.000 | |
| 2023-08-04 | HU0000717582 | 1,001034 | 198.636.000 | |
| 2023-08-03 | HU0000717582 | 0,996938 | 197.823.000 | |
| 2023-08-02 | HU0000717582 | 0,999363 | 198.305.000 | |
| 2023-08-01 | HU0000717582 | 1,002008 | 198.829.000 | |
| 2023-07-31 | HU0000717582 | 1,004523 | 199.329.000 | |
| 2023-07-28 | HU0000717582 | 1,002235 | 198.875.000 | |
| 2023-07-27 | HU0000717582 | 1,003069 | 199.040.000 | |
| 2023-07-26 | HU0000717582 | 1,000300 | 198.490.000 | |
| 2023-07-25 | HU0000717582 | 0,999364 | 198.305.000 | |
| 2023-07-24 | HU0000717582 | 0,999505 | 198.333.000 | |
| 2023-07-21 | HU0000717582 | 0,997549 | 197.945.000 | |
| 2023-07-20 | HU0000717582 | 0,996308 | 197.698.000 | |
| 2023-07-19 | HU0000717582 | 0,998063 | 198.047.000 | |
| 2023-07-18 | HU0000717582 | 0,996707 | 197.778.000 | |
| 2023-07-17 | HU0000717582 | 0,994184 | 197.277.000 | |
| 2023-07-14 | HU0000717582 | 0,992536 | 196.950.000 | |
| 2023-07-13 | HU0000717582 | 0,991746 | 196.793.000 | |
| 2023-07-12 | HU0000717582 | 0,987036 | 195.858.000 | |
| 2023-07-11 | HU0000717582 | 0,981285 | 194.717.000 | |
| 2023-07-10 | HU0000717582 | 0,978359 | 194.137.000 | |
| 2023-07-07 | HU0000717582 | 0,975724 | 193.614.000 | |
| 2023-07-06 | HU0000717582 | 0,974723 | 193.415.000 | |
| 2023-07-05 | HU0000717582 | 0,980556 | 194.573.000 | |
| 2023-07-04 | HU0000717582 | 0,981992 | 194.858.000 | |
| 2023-07-03 | HU0000717582 | 0,981398 | 194.740.000 | |
| 2023-06-30 | HU0000717582 | 0,979550 | 194.373.000 | |
| 2023-06-29 | HU0000717582 | 0,977747 | 194.015.000 | |
| 2023-06-28 | HU0000717582 | 0,979034 | 194.271.000 | |
| 2023-06-27 | HU0000717582 | 0,978278 | 194.121.000 | |
| 2023-06-26 | HU0000717582 | 0,977012 | 193.869.000 | |
| 2023-06-23 | HU0000717582 | 0,974961 | 193.462.000 | |
| 2023-06-22 | HU0000717582 | 0,974732 | 193.417.000 | |
| 2023-06-21 | HU0000717582 | 0,974390 | 193.349.000 | |
| 2023-06-20 | HU0000717582 | 0,974135 | 193.299.000 | |
| 2023-06-19 | HU0000717582 | 0,973680 | 193.208.000 | |
| 2023-06-16 | HU0000717582 | 0,972570 | 192.988.000 | |
| 2023-06-15 | HU0000717582 | 0,971592 | 192.794.000 | |
| 2023-06-14 | HU0000717582 | 0,971247 | 192.725.000 | |
| 2023-06-13 | HU0000717582 | 0,970363 | 192.550.000 | |
| 2023-06-12 | HU0000717582 | 0,968713 | 192.223.000 | |
| 2023-06-09 | HU0000717582 | 0,967233 | 191.929.000 | |
| 2023-06-08 | HU0000717582 | 0,965559 | 191.597.000 | |
| 2023-06-07 | HU0000717582 | 0,964318 | 191.351.000 | |
| 2023-06-06 | HU0000717582 | 0,963387 | 191.166.000 | |
| 2023-06-05 | HU0000717582 | 0,962025 | 190.896.000 | |
| 2023-06-02 | HU0000717582 | 0,959492 | 190.393.000 | |
| 2023-06-01 | HU0000717582 | 0,956240 | 189.748.000 | |
| 2023-05-31 | HU0000717582 | 0,954342 | 189.371.000 | |
| 2023-05-30 | HU0000717582 | 0,955468 | 189.595.000 | |
| 2023-05-26 | HU0000717582 | 0,951615 | 188.830.000 | |
| 2023-05-25 | HU0000717582 | 0,950682 | 188.645.000 | |
| 2023-05-24 | HU0000717582 | 0,950465 | 188.602.000 | |
| 2023-05-23 | HU0000717582 | 0,951786 | 188.864.000 | |
| 2023-05-22 | HU0000717582 | 0,952241 | 188.954.000 | |
| 2023-05-19 | HU0000717582 | 0,950263 | 188.562.000 | |
| 2023-05-18 | HU0000717582 | 0,949440 | 188.398.000 | |
| 2023-05-17 | HU0000717582 | 0,949403 | 188.391.000 | |
| 2023-05-16 | HU0000717582 | 0,949644 | 188.439.000 | |
| 2023-05-15 | HU0000717582 | 0,950473 | 188.603.000 | |
| 2023-05-12 | HU0000717582 | 0,949564 | 188.423.000 | |
| 2023-05-11 | HU0000717582 | 0,950469 | 188.603.000 | |
| 2023-05-10 | HU0000717582 | 0,950047 | 188.519.000 | |
| 2023-05-09 | HU0000717582 | 0,948745 | 188.260.000 | |
| 2023-05-08 | HU0000717582 | 0,949272 | 188.365.000 | |
| 2023-05-05 | HU0000717582 | 0,947954 | 188.103.000 | |
| 2023-05-04 | HU0000717582 | 0,946951 | 187.905.000 | |
| 2023-05-03 | HU0000717582 | 0,948047 | 188.122.000 | |
| 2023-05-02 | HU0000717582 | 0,945881 | 187.692.000 | |
| 2023-04-28 | HU0000717582 | 0,946265 | 187.768.000 | |
| 2023-04-27 | HU0000717582 | 0,943258 | 187.172.000 | |
| 2023-04-26 | HU0000717582 | 0,942414 | 187.004.000 | |
| 2023-04-25 | HU0000717582 | 0,943730 | 187.265.000 | |
| 2023-04-24 | HU0000717582 | 0,942132 | 186.948.000 | |
| 2023-04-21 | HU0000717582 | 0,940662 | 186.657.000 | |
| 2023-04-20 | HU0000717582 | 0,939680 | 186.462.000 | |
| 2023-04-19 | HU0000717582 | 0,939423 | 186.411.000 | |
| 2023-04-18 | HU0000717582 | 0,938958 | 186.318.000 | |
| 2023-04-17 | HU0000717582 | 0,938456 | 186.219.000 | |
| 2023-04-14 | HU0000717582 | 0,938324 | 186.193.000 | |
| 2023-04-13 | HU0000717582 | 0,937608 | 186.051.000 | |
| 2023-04-12 | HU0000717582 | 0,936257 | 185.783.000 | |
| 2023-04-11 | HU0000717582 | 0,935339 | 185.600.000 | |
| 2023-04-06 | HU0000717582 | 0,934117 | 185.358.000 | |
| 2023-04-05 | HU0000717582 | 0,933716 | 185.278.000 | |
| 2023-04-04 | HU0000717582 | 0,935532 | 185.639.000 | |
| 2023-04-03 | HU0000717582 | 0,935511 | 185.634.000 | |
| 2023-03-31 | HU0000717582 | 0,932433 | 185.024.000 | |
| 2023-03-30 | HU0000717582 | 0,928275 | 184.199.000 | |
| 2023-03-29 | HU0000717582 | 0,924462 | 183.442.000 | |
| 2023-03-28 | HU0000717582 | 0,921783 | 182.910.000 | |
| 2023-03-27 | HU0000717582 | 0,921858 | 182.925.000 | |
| 2023-03-24 | HU0000717582 | 0,921159 | 182.787.000 | |
| 2023-03-23 | HU0000717582 | 0,923139 | 183.179.000 | |
| 2023-03-22 | HU0000717582 | 0,921249 | 182.804.000 | |
| 2023-03-21 | HU0000717582 | 0,919895 | 182.536.000 | |
| 2023-03-20 | HU0000717582 | 0,913581 | 181.283.000 | |
| 2023-03-17 | HU0000717582 | 0,914977 | 181.560.000 | |
| 2023-03-16 | HU0000717582 | 0,915605 | 181.684.000 | |
| 2023-03-14 | HU0000717582 | 0,917794 | 182.119.000 | |
| 2023-03-13 | HU0000717582 | 0,918908 | 182.340.000 | |
| 2023-03-10 | HU0000717582 | 0,919627 | 182.483.000 | |
| 2023-03-09 | HU0000717582 | 0,920920 | 182.739.000 | |
| 2023-03-08 | HU0000717582 | 0,918564 | 182.272.000 | |
| 2023-03-07 | HU0000717582 | 0,919028 | 182.364.000 | |
| 2023-03-06 | HU0000717582 | 0,919159 | 182.390.000 | |
| 2023-03-03 | HU0000717582 | 0,914535 | 181.472.000 | |
| 2023-03-02 | HU0000717582 | 0,915789 | 181.721.000 | |
| 2023-03-01 | HU0000717582 | 0,917462 | 182.053.000 | |
| 2023-02-28 | HU0000717582 | 0,918772 | 182.313.000 | |
| 2023-02-27 | HU0000717582 | 0,919847 | 182.526.000 | |
| 2023-02-24 | HU0000717582 | 0,917888 | 182.137.000 | |
| 2023-02-23 | HU0000717582 | 0,919483 | 182.454.000 | |
| 2023-02-22 | HU0000717582 | 0,915726 | 181.708.000 | |
| 2023-02-21 | HU0000717582 | 0,914810 | 181.527.000 | |
| 2023-02-20 | HU0000717582 | 0,920391 | 182.634.000 | |
| 2023-02-17 | HU0000717582 | 0,921053 | 182.765.000 | |
| 2023-02-16 | HU0000717582 | 0,923660 | 183.283.000 | |
| 2023-02-15 | HU0000717582 | 0,924634 | 183.476.000 | |
| 2023-02-14 | HU0000717582 | 0,924593 | 183.468.000 | |
| 2023-02-13 | HU0000717582 | 0,925688 | 183.685.000 | |
| 2023-02-10 | HU0000717582 | 0,927117 | 183.969.000 | |
| 2023-02-09 | HU0000717582 | 0,932837 | 185.104.000 | |
| 2023-02-08 | HU0000717582 | 0,932835 | 185.103.000 | |
| 2023-02-07 | HU0000717582 | 0,934660 | 185.466.000 | |
| 2023-02-06 | HU0000717582 | 0,936220 | 185.775.000 | |
| 2023-02-03 | HU0000717582 | 0,939373 | 186.401.000 | |
| 2023-02-02 | HU0000717582 | 0,940856 | 186.695.000 | |
| 2023-02-01 | HU0000717582 | 0,932158 | 184.969.000 | |
| 2023-01-31 | HU0000717582 | 0,928862 | 184.315.000 | |
| 2023-01-30 | HU0000717582 | 0,927787 | 184.102.000 | |
| 2023-01-27 | HU0000717582 | 0,929584 | 184.458.000 | |
| 2023-01-26 | HU0000717582 | 0,928725 | 184.288.000 | |
| 2023-01-25 | HU0000717582 | 0,927151 | 183.976.000 | |
| 2023-01-24 | HU0000717582 | 0,926663 | 183.879.000 | |
| 2023-01-23 | HU0000717582 | 0,926734 | 183.893.000 | |
| 2023-01-20 | HU0000717582 | 0,923104 | 183.172.000 | |
| 2023-01-19 | HU0000717582 | 0,922431 | 183.039.000 | |
| 2023-01-18 | HU0000717582 | 0,925023 | 183.553.000 | |
| 2023-01-17 | HU0000717582 | 0,920712 | 182.698.000 | |
| 2023-01-16 | HU0000717582 | 0,920232 | 182.603.000 | |
| 2023-01-13 | HU0000717582 | 0,918998 | 182.358.000 | |
| 2023-01-12 | HU0000717582 | 0,917761 | 182.112.000 | |
| 2023-01-11 | HU0000717582 | 0,915004 | 181.565.000 | |
| 2023-01-10 | HU0000717582 | 0,909442 | 180.461.000 | |
| 2023-01-09 | HU0000717582 | 0,910523 | 180.676.000 | |
| 2023-01-06 | HU0000717582 | 0,904775 | 179.535.000 | |
| 2023-01-05 | HU0000717582 | 0,899943 | 178.577.000 | |
| 2023-01-04 | HU0000717582 | 0,902293 | 179.043.000 | |
| 2023-01-03 | HU0000717582 | 0,899478 | 178.484.000 | |
| 2023-01-02 | HU0000717582 | 0,895966 | 177.787.000 | |
| 2022-12-30 | HU0000717582 | 0,894625 | 177.521.000 | |
| 2022-12-29 | HU0000717582 | 0,894386 | 177.474.000 | |
| 2022-12-28 | HU0000717582 | 0,893582 | 177.314.000 | |
| 2022-12-27 | HU0000717582 | 0,895134 | 177.622.000 | |
| 2022-12-23 | HU0000717582 | 0,894157 | 177.429.000 | |
| 2022-12-22 | HU0000717582 | 0,893720 | 177.342.000 | |
| 2022-12-21 | HU0000717582 | 0,893834 | 177.364.000 | |
| 2022-12-20 | HU0000717582 | 0,890410 | 176.685.000 | |
| 2022-12-19 | HU0000717582 | 0,892577 | 177.115.000 | |
| 2022-12-16 | HU0000717582 | 0,892958 | 177.191.000 | |
| 2022-12-15 | HU0000717582 | 0,896529 | 177.899.000 | |
| 2022-12-14 | HU0000717582 | 0,900326 | 178.653.000 | |
| 2022-12-13 | HU0000717582 | 0,899696 | 178.528.000 | |
| 2022-12-12 | HU0000717582 | 0,894086 | 177.414.000 | |
| 2022-12-09 | HU0000717582 | 0,894386 | 177.474.000 | |
| 2022-12-08 | HU0000717582 | 0,893690 | 177.336.000 | |
| 2022-12-07 | HU0000717582 | 0,891780 | 176.957.000 | |
| 2022-12-06 | HU0000717582 | 0,891243 | 176.850.000 | |
| 2022-12-05 | HU0000717582 | 0,893655 | 177.329.000 | |
| 2022-12-02 | HU0000717582 | 0,893075 | 177.214.000 | |
| 2022-12-01 | HU0000717582 | 0,891742 | 176.949.000 | |
| 2022-11-30 | HU0000717582 | 0,886763 | 175.961.000 | |
| 2022-11-29 | HU0000717582 | 0,884080 | 175.429.000 | |
| 2022-11-28 | HU0000717582 | 0,881670 | 174.951.000 | |
| 2022-11-25 | HU0000717582 | 0,882000 | 175.016.000 | |
| 2022-11-24 | HU0000717582 | 0,883517 | 175.317.000 | |
| 2022-11-23 | HU0000717582 | 0,881764 | 174.969.000 | |
| 2022-11-22 | HU0000717582 | 0,877381 | 174.100.000 | |
| 2022-11-21 | HU0000717582 | 0,873169 | 173.264.000 | |
| 2022-11-18 | HU0000717582 | 0,872435 | 173.118.000 | |
| 2022-11-17 | HU0000717582 | 0,870757 | 172.785.000 | |
| 2022-11-16 | HU0000717582 | 0,872887 | 173.208.000 | |
| 2022-11-15 | HU0000717582 | 0,869692 | 172.574.000 | |
| 2022-11-14 | HU0000717582 | 0,866761 | 171.992.000 | |
| 2022-11-11 | HU0000717582 | 0,861376 | 170.924.000 | |
| 2022-11-10 | HU0000717582 | 0,858592 | 170.371.000 | |
| 2022-11-09 | HU0000717582 | 0,849864 | 168.639.000 | |
| 2022-11-08 | HU0000717582 | 0,850080 | 168.682.000 | |
| 2022-11-07 | HU0000717582 | 0,847137 | 168.098.000 | |
| 2022-11-04 | HU0000717582 | 0,845696 | 167.812.000 | |
| 2022-11-03 | HU0000717582 | 0,842641 | 167.206.000 | |
| 2022-11-02 | HU0000717582 | 0,846802 | 168.032.000 | |
| 2022-10-28 | HU0000717582 | 0,846960 | 168.063.000 | |
| 2022-10-27 | HU0000717582 | 0,843766 | 167.429.000 | |
| 2022-10-26 | HU0000717582 | 0,842175 | 167.114.000 | |
| 2022-10-25 | HU0000717582 | 0,840122 | 166.706.000 | |
| 2022-10-24 | HU0000717582 | 0,835719 | 165.833.000 | |
| 2022-10-21 | HU0000717582 | 0,832138 | 165.122.000 | |
| 2022-10-20 | HU0000717582 | 0,832984 | 165.290.000 | |
| 2022-10-19 | HU0000717582 | 0,834480 | 165.587.000 | |
| 2022-10-18 | HU0000717582 | 0,836642 | 166.016.000 | |
| 2022-10-17 | HU0000717582 | 0,835053 | 165.700.000 | |
| 2022-10-14 | HU0000717582 | 0,832215 | 165.137.000 | |
| 2022-10-13 | HU0000717582 | 0,836497 | 165.987.000 | |
| 2022-10-12 | HU0000717582 | 0,839065 | 166.497.000 | |
| 2022-10-11 | HU0000717582 | 0,838628 | 166.410.000 | |
| 2022-10-10 | HU0000717582 | 0,842156 | 167.110.000 | |
| 2022-10-07 | HU0000717582 | 0,843306 | 167.338.000 | |
| 2022-10-06 | HU0000717582 | 0,846667 | 168.005.000 | |
| 2022-10-05 | HU0000717582 | 0,845439 | 167.761.000 | |
| 2022-10-04 | HU0000717582 | 0,848609 | 168.390.000 | |
| 2022-10-03 | HU0000717582 | 0,839413 | 166.566.000 | |
| 2022-09-30 | HU0000717582 | 0,837981 | 166.281.000 | |
| 2022-09-29 | HU0000717582 | 0,835479 | 165.785.000 | |
| 2022-09-28 | HU0000717582 | 0,840553 | 166.792.000 | |
| 2022-09-27 | HU0000717582 | 0,842766 | 167.231.000 | |
| 2022-09-26 | HU0000717582 | 0,846757 | 168.023.000 | |
| 2022-09-22 | HU0000717582 | 0,860475 | 170.745.000 | |