| 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
Raiffeisen Hazai Kötvény Alap I sorozat | ||||
| Évesített hozam: 14,94% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000718259 | 1,278471 | 5.412.240.000 | |
| 2024-11-12 | HU0000718259 | 1,277376 | 5.407.610.000 | |
| 2024-11-11 | HU0000718259 | 1,282809 | 5.430.610.000 | |
| 2024-11-08 | HU0000718259 | 1,277829 | 5.409.530.000 | |
| 2024-11-07 | HU0000718259 | 1,263930 | 5.035.900.000 | |
| 2024-11-06 | HU0000718259 | 1,267794 | 5.051.290.000 | |
| 2024-11-05 | HU0000718259 | 1,270023 | 5.060.170.000 | |
| 2024-11-04 | HU0000718259 | 1,269883 | 5.059.620.000 | |
| 2024-10-31 | HU0000718259 | 1,270692 | 5.062.840.000 | |
| 2024-10-30 | HU0000718259 | 1,265076 | 5.040.460.000 | |
|
|
||||
| 2024-10-29 | HU0000718259 | 1,272407 | 5.069.670.000 | |
| 2024-10-28 | HU0000718259 | 1,278541 | 5.094.110.000 | |
| 2024-10-25 | HU0000718259 | 1,278869 | 5.095.420.000 | |
| 2024-10-24 | HU0000718259 | 1,277970 | 4.847.670.000 | |
| 2024-10-22 | HU0000718259 | 1,282811 | 4.866.040.000 | |
| 2024-10-21 | HU0000718259 | 1,290224 | 4.894.150.000 | |
| 2024-10-18 | HU0000718259 | 1,292322 | 4.902.120.000 | |
| 2024-10-17 | HU0000718259 | 1,296338 | 4.917.350.000 | |
| 2024-10-16 | HU0000718259 | 1,292595 | 4.903.150.000 | |
| 2024-10-15 | HU0000718259 | 1,290708 | 4.895.990.000 | |
| 2024-10-14 | HU0000718259 | 1,296883 | 4.919.420.000 | |
| 2024-10-11 | HU0000718259 | 1,297205 | 4.920.640.000 | |
| 2024-10-10 | HU0000718259 | 1,297343 | 4.921.160.000 | |
| 2024-10-09 | HU0000718259 | 1,292986 | 4.732.920.000 | |
| 2024-10-08 | HU0000718259 | 1,286119 | 4.707.780.000 | |
| 2024-10-07 | HU0000718259 | 1,294916 | 4.739.980.000 | |
| 2024-10-04 | HU0000718259 | 1,294708 | 4.739.220.000 | |
| 2024-10-03 | HU0000718259 | 1,301650 | 4.764.630.000 | |
| 2024-10-02 | HU0000718259 | 1,302211 | 4.766.690.000 | |
| 2024-10-01 | HU0000718259 | 1,300366 | 4.759.930.000 | |
| 2024-09-30 | HU0000718259 | 1,300406 | 4.760.080.000 | |
| 2024-09-27 | HU0000718259 | 1,298444 | 4.752.900.000 | |
| 2024-09-26 | HU0000718259 | 1,294757 | 4.739.400.000 | |
| 2024-09-25 | HU0000718259 | 1,292797 | 3.717.410.000 | |
| 2024-09-24 | HU0000718259 | 1,291225 | 3.712.890.000 | |
| 2024-09-23 | HU0000718259 | 1,291491 | 3.713.650.000 | |
| 2024-09-20 | HU0000718259 | 1,292754 | 3.717.280.000 | |
| 2024-09-19 | HU0000718259 | 1,292952 | 3.717.850.000 | |
| 2024-09-18 | HU0000718259 | 1,293607 | 3.662.610.000 | |
| 2024-09-17 | HU0000718259 | 1,293521 | 3.662.370.000 | |
| 2024-09-16 | HU0000718259 | 1,292985 | 3.660.850.000 | |
| 2024-09-13 | HU0000718259 | 1,293421 | 3.662.080.000 | |
| 2024-09-12 | HU0000718259 | 1,295096 | 3.666.830.000 | |
| 2024-09-11 | HU0000718259 | 1,293974 | 3.663.650.000 | |
| 2024-09-10 | HU0000718259 | 1,288793 | 3.648.980.000 | |
| 2024-09-09 | HU0000718259 | 1,291973 | 3.657.990.000 | |
| 2024-09-06 | HU0000718259 | 1,290102 | 3.652.690.000 | |
| 2024-09-05 | HU0000718259 | 1,284937 | 3.638.060.000 | |
| 2024-09-04 | HU0000718259 | 1,281765 | 3.524.600.000 | |
| 2024-09-03 | HU0000718259 | 1,282523 | 3.526.680.000 | |
| 2024-09-02 | HU0000718259 | 1,285274 | 3.534.250.000 | |
| 2024-08-30 | HU0000718259 | 1,281211 | 3.523.080.000 | |
| 2024-08-29 | HU0000718259 | 1,281774 | 3.524.620.000 | |
| 2024-08-28 | HU0000718259 | 1,285024 | 3.533.560.000 | |
| 2024-08-27 | HU0000718259 | 1,284858 | 3.533.100.000 | |
| 2024-08-26 | HU0000718259 | 1,280983 | 3.522.450.000 | |
| 2024-08-23 | HU0000718259 | 1,280408 | 3.520.870.000 | |
| 2024-08-22 | HU0000718259 | 1,279589 | 3.518.620.000 | |
| 2024-08-21 | HU0000718259 | 1,279629 | 3.518.720.000 | |
| 2024-08-16 | HU0000718259 | 1,283102 | 3.528.280.000 | |
| 2024-08-15 | HU0000718259 | 1,281587 | 3.524.110.000 | |
| 2024-08-14 | HU0000718259 | 1,276254 | 3.509.450.000 | |
| 2024-08-13 | HU0000718259 | 1,270742 | 3.494.290.000 | |
| 2024-08-12 | HU0000718259 | 1,273673 | 3.502.350.000 | |
| 2024-08-09 | HU0000718259 | 1,275853 | 3.508.340.000 | |
| 2024-08-08 | HU0000718259 | 1,278349 | 3.462.240.000 | |
| 2024-08-07 | HU0000718259 | 1,281805 | 3.471.600.000 | |
| 2024-08-06 | HU0000718259 | 1,286847 | 3.485.250.000 | |
| 2024-08-05 | HU0000718259 | 1,278793 | 3.463.440.000 | |
| 2024-08-02 | HU0000718259 | 1,274209 | 3.451.020.000 | |
| 2024-08-01 | HU0000718259 | 1,272426 | 3.446.200.000 | |
| 2024-07-31 | HU0000718259 | 1,271394 | 3.443.400.000 | |
| 2024-07-30 | HU0000718259 | 1,266030 | 3.428.870.000 | |
| 2024-07-29 | HU0000718259 | 1,262607 | 3.419.600.000 | |
| 2024-07-26 | HU0000718259 | 1,263549 | 3.422.150.000 | |
| 2024-07-25 | HU0000718259 | 1,262212 | 3.418.530.000 | |
| 2024-07-24 | HU0000718259 | 1,262985 | 3.379.300.000 | |
| 2024-07-23 | HU0000718259 | 1,260098 | 3.371.580.000 | |
| 2024-07-22 | HU0000718259 | 1,259293 | 3.369.430.000 | |
| 2024-07-19 | HU0000718259 | 1,258641 | 3.367.680.000 | |
| 2024-07-18 | HU0000718259 | 1,258168 | 3.366.420.000 | |
| 2024-07-17 | HU0000718259 | 1,261966 | 3.376.580.000 | |
| 2024-07-16 | HU0000718259 | 1,259861 | 3.370.940.000 | |
| 2024-07-15 | HU0000718259 | 1,257425 | 3.364.430.000 | |
| 2024-07-12 | HU0000718259 | 1,250043 | 3.344.680.000 | |
| 2024-07-11 | HU0000718259 | 1,247288 | 3.253.600.000 | |
| 2024-07-10 | HU0000718259 | 1,242893 | 3.242.140.000 | |
| 2024-07-09 | HU0000718259 | 1,238986 | 3.231.940.000 | |
| 2024-07-08 | HU0000718259 | 1,238373 | 3.230.340.000 | |
| 2024-07-05 | HU0000718259 | 1,236664 | 3.225.890.000 | |
| 2024-07-04 | HU0000718259 | 1,235330 | 3.222.410.000 | |
| 2024-07-03 | HU0000718259 | 1,233942 | 3.218.790.000 | |
| 2024-07-02 | HU0000718259 | 1,237548 | 3.228.190.000 | |
| 2024-07-01 | HU0000718259 | 1,239423 | 3.233.080.000 | |
| 2024-06-28 | HU0000718259 | 1,238796 | 3.231.450.000 | |
| 2024-06-27 | HU0000718259 | 1,240298 | 3.235.370.000 | |
| 2024-06-26 | HU0000718259 | 1,239727 | 3.074.870.000 | |
| 2024-06-25 | HU0000718259 | 1,235810 | 3.065.160.000 | |
| 2024-06-24 | HU0000718259 | 1,234263 | 3.061.320.000 | |
| 2024-06-21 | HU0000718259 | 1,236123 | 3.065.940.000 | |
| 2024-06-20 | HU0000718259 | 1,236854 | 3.067.750.000 | |
| 2024-06-19 | HU0000718259 | 1,232318 | 3.056.500.000 | |
| 2024-06-18 | HU0000718259 | 1,231355 | 3.054.110.000 | |
| 2024-06-17 | HU0000718259 | 1,229142 | 3.048.620.000 | |
| 2024-06-14 | HU0000718259 | 1,234025 | 3.060.730.000 | |
| 2024-06-13 | HU0000718259 | 1,233595 | 3.059.670.000 | |
| 2024-06-12 | HU0000718259 | 1,231981 | 3.055.660.000 | |
| 2024-06-11 | HU0000718259 | 1,231487 | 3.054.440.000 | |
| 2024-06-10 | HU0000718259 | 1,237716 | 3.069.890.000 | |
| 2024-06-07 | HU0000718259 | 1,235560 | 2.935.220.000 | |
| 2024-06-06 | HU0000718259 | 1,231398 | 2.925.330.000 | |
| 2024-06-05 | HU0000718259 | 1,230356 | 2.922.860.000 | |
| 2024-06-04 | HU0000718259 | 1,229977 | 2.921.960.000 | |
| 2024-06-03 | HU0000718259 | 1,224182 | 2.908.190.000 | |
| 2024-05-31 | HU0000718259 | 1,220109 | 2.898.520.000 | |
| 2024-05-30 | HU0000718259 | 1,221070 | 2.900.800.000 | |
| 2024-05-29 | HU0000718259 | 1,220588 | 2.899.650.000 | |
| 2024-05-28 | HU0000718259 | 1,218791 | 2.895.380.000 | |
| 2024-05-27 | HU0000718259 | 1,219265 | 2.896.510.000 | |
| 2024-05-24 | HU0000718259 | 1,226377 | 2.913.410.000 | |
| 2024-05-23 | HU0000718259 | 1,229783 | 2.921.500.000 | |
| 2024-05-22 | HU0000718259 | 1,232332 | 2.927.550.000 | |
| 2024-05-21 | HU0000718259 | 1,231359 | 2.925.240.000 | |
| 2024-05-17 | HU0000718259 | 1,233635 | 2.930.650.000 | |
| 2024-05-16 | HU0000718259 | 1,231912 | 2.926.550.000 | |
| 2024-05-15 | HU0000718259 | 1,226959 | 2.914.790.000 | |
| 2024-05-14 | HU0000718259 | 1,222817 | 2.904.950.000 | |
| 2024-05-13 | HU0000718259 | 1,224336 | 2.908.560.000 | |
| 2024-05-10 | HU0000718259 | 1,223978 | 2.907.710.000 | |
| 2024-05-09 | HU0000718259 | 1,228678 | 2.838.640.000 | |
| 2024-05-08 | HU0000718259 | 1,226299 | 2.833.140.000 | |
| 2024-05-07 | HU0000718259 | 1,221787 | 2.822.720.000 | |
| 2024-05-06 | HU0000718259 | 1,217098 | 2.767.680.000 | |
| 2024-05-03 | HU0000718259 | 1,210196 | 2.751.980.000 | |
| 2024-05-02 | HU0000718259 | 1,205252 | 2.740.740.000 | |
| 2024-04-30 | HU0000718259 | 1,204756 | 2.739.610.000 | |
| 2024-04-29 | HU0000718259 | 1,201959 | 2.733.250.000 | |
| 2024-04-26 | HU0000718259 | 1,205590 | 2.741.510.000 | |
| 2024-04-25 | HU0000718259 | 1,206420 | 2.636.400.000 | |
| 2024-04-24 | HU0000718259 | 1,206928 | 2.637.510.000 | |
| 2024-04-23 | HU0000718259 | 1,201496 | 2.625.640.000 | |
| 2024-04-22 | HU0000718259 | 1,201387 | 2.625.400.000 | |
| 2024-04-19 | HU0000718259 | 1,202447 | 2.627.710.000 | |
| 2024-04-18 | HU0000718259 | 1,199281 | 2.620.800.000 | |
| 2024-04-17 | HU0000718259 | 1,199411 | 2.621.080.000 | |
| 2024-04-16 | HU0000718259 | 1,208195 | 2.640.270.000 | |
| 2024-04-15 | HU0000718259 | 1,211785 | 2.648.120.000 | |
| 2024-04-12 | HU0000718259 | 1,203888 | 2.630.860.000 | |
| 2024-04-11 | HU0000718259 | 1,213764 | 2.403.620.000 | |
| 2024-04-10 | HU0000718259 | 1,213353 | 2.402.810.000 | |
| 2024-04-09 | HU0000718259 | 1,210219 | 2.396.600.000 | |
| 2024-04-08 | HU0000718259 | 1,215101 | 2.406.270.000 | |
| 2024-04-05 | HU0000718259 | 1,213844 | 2.403.780.000 | |
| 2024-04-04 | HU0000718259 | 1,212261 | 2.400.650.000 | |
| 2024-04-03 | HU0000718259 | 1,215937 | 2.407.920.000 | |
| 2024-04-02 | HU0000718259 | 1,215876 | 2.407.800.000 | |
| 2024-03-28 | HU0000718259 | 1,217476 | 2.410.970.000 | |
| 2024-03-27 | HU0000718259 | 1,219898 | 2.415.770.000 | |
| 2024-03-26 | HU0000718259 | 1,220441 | 2.416.840.000 | |
| 2024-03-25 | HU0000718259 | 1,221431 | 2.418.800.000 | |
| 2024-03-22 | HU0000718259 | 1,225499 | 2.426.860.000 | |
| 2024-03-21 | HU0000718259 | 1,221879 | 2.419.690.000 | |
| 2024-03-20 | HU0000718259 | 1,221840 | 2.419.610.000 | |
| 2024-03-19 | HU0000718259 | 1,220347 | 2.416.660.000 | |
| 2024-03-18 | HU0000718259 | 1,231158 | 2.438.070.000 | |
| 2024-03-14 | HU0000718259 | 1,229349 | 2.434.480.000 | |
| 2024-03-13 | HU0000718259 | 1,233469 | 2.442.640.000 | |
| 2024-03-12 | HU0000718259 | 1,237624 | 2.450.870.000 | |
| 2024-03-11 | HU0000718259 | 1,237317 | 2.450.260.000 | |
| 2024-03-08 | HU0000718259 | 1,233713 | 2.443.120.000 | |
| 2024-03-07 | HU0000718259 | 1,236069 | 2.447.790.000 | |
| 2024-03-06 | HU0000718259 | 1,234592 | 2.444.870.000 | |
| 2024-03-05 | HU0000718259 | 1,233668 | 2.443.040.000 | |
| 2024-03-04 | HU0000718259 | 1,234433 | 2.444.550.000 | |
| 2024-03-01 | HU0000718259 | 1,230773 | 2.437.300.000 | |
| 2024-02-29 | HU0000718259 | 1,232847 | 2.441.410.000 | |
| 2024-02-28 | HU0000718259 | 1,239957 | 2.455.490.000 | |
| 2024-02-27 | HU0000718259 | 1,240824 | 2.457.210.000 | |
| 2024-02-26 | HU0000718259 | 1,238404 | 2.452.410.000 | |
| 2024-02-23 | HU0000718259 | 1,238488 | 2.452.580.000 | |
| 2024-02-22 | HU0000718259 | 1,239115 | 2.453.820.000 | |
| 2024-02-21 | HU0000718259 | 1,233161 | 2.442.030.000 | |
| 2024-02-20 | HU0000718259 | 1,231006 | 2.437.770.000 | |
| 2024-02-19 | HU0000718259 | 1,232888 | 2.441.490.000 | |
| 2024-02-16 | HU0000718259 | 1,233793 | 2.443.280.000 | |
| 2024-02-15 | HU0000718259 | 1,230680 | 2.437.120.000 | |
| 2024-02-14 | HU0000718259 | 1,229828 | 2.435.430.000 | |
| 2024-02-13 | HU0000718259 | 1,234925 | 2.445.530.000 | |
| 2024-02-12 | HU0000718259 | 1,238949 | 2.453.490.000 | |
| 2024-02-09 | HU0000718259 | 1,233393 | 2.442.490.000 | |
| 2024-02-08 | HU0000718259 | 1,229130 | 2.434.050.000 | |
| 2024-02-07 | HU0000718259 | 1,233955 | 2.443.600.000 | |
| 2024-02-06 | HU0000718259 | 1,234736 | 2.445.150.000 | |
| 2024-02-05 | HU0000718259 | 1,247700 | 2.470.820.000 | |
| 2024-02-02 | HU0000718259 | 1,243401 | 2.462.310.000 | |
| 2024-02-01 | HU0000718259 | 1,237002 | 2.449.640.000 | |
| 2024-01-31 | HU0000718259 | 1,225604 | 2.427.070.000 | |
| 2024-01-30 | HU0000718259 | 1,226034 | 2.427.920.000 | |
| 2024-01-29 | HU0000718259 | 1,226578 | 2.429.000.000 | |
| 2024-01-26 | HU0000718259 | 1,227009 | 2.429.850.000 | |
| 2024-01-25 | HU0000718259 | 1,229642 | 2.435.060.000 | |
| 2024-01-24 | HU0000718259 | 1,231004 | 2.437.760.000 | |
| 2024-01-23 | HU0000718259 | 1,232434 | 2.440.590.000 | |
| 2024-01-22 | HU0000718259 | 1,231525 | 2.438.790.000 | |
| 2024-01-19 | HU0000718259 | 1,231186 | 2.438.120.000 | |
| 2024-01-18 | HU0000718259 | 1,231032 | 2.437.820.000 | |
| 2024-01-17 | HU0000718259 | 1,231072 | 2.437.900.000 | |
| 2024-01-16 | HU0000718259 | 1,231607 | 2.438.960.000 | |
| 2024-01-15 | HU0000718259 | 1,231433 | 2.438.610.000 | |
| 2024-01-12 | HU0000718259 | 1,229829 | 3.114.450.000 | |
| 2024-01-11 | HU0000718259 | 1,223772 | 3.099.110.000 | |
| 2024-01-10 | HU0000718259 | 1,221271 | 3.092.780.000 | |
| 2024-01-09 | HU0000718259 | 1,217426 | 3.083.040.000 | |
| 2024-01-08 | HU0000718259 | 1,217086 | 3.082.180.000 | |
| 2024-01-05 | HU0000718259 | 1,218791 | 3.086.490.000 | |
| 2024-01-04 | HU0000718259 | 1,219646 | 3.088.660.000 | |
| 2024-01-03 | HU0000718259 | 1,221155 | 3.092.480.000 | |
| 2024-01-02 | HU0000718259 | 1,224644 | 3.101.320.000 | |
| 2023-12-29 | HU0000718259 | 1,224277 | 3.100.390.000 | |
| 2023-12-28 | HU0000718259 | 1,225941 | 3.104.600.000 | |
| 2023-12-27 | HU0000718259 | 1,225217 | 3.102.770.000 | |
| 2023-12-22 | HU0000718259 | 1,224217 | 3.100.240.000 | |
| 2023-12-21 | HU0000718259 | 1,226282 | 3.105.460.000 | |
| 2023-12-20 | HU0000718259 | 1,221313 | 3.092.880.000 | |
| 2023-12-19 | HU0000718259 | 1,219492 | 3.088.270.000 | |
| 2023-12-18 | HU0000718259 | 1,219913 | 3.089.340.000 | |
| 2023-12-15 | HU0000718259 | 1,214790 | 3.076.360.000 | |
| 2023-12-14 | HU0000718259 | 1,207636 | 3.058.250.000 | |
| 2023-12-13 | HU0000718259 | 1,207447 | 3.057.770.000 | |
| 2023-12-12 | HU0000718259 | 1,204754 | 3.050.950.000 | |
| 2023-12-11 | HU0000718259 | 1,206480 | 3.055.320.000 | |
| 2023-12-08 | HU0000718259 | 1,207500 | 3.057.900.000 | |
| 2023-12-07 | HU0000718259 | 1,202893 | 3.046.230.000 | |
| 2023-12-06 | HU0000718259 | 1,202141 | 3.044.330.000 | |
| 2023-12-05 | HU0000718259 | 1,199358 | 3.037.280.000 | |
| 2023-12-04 | HU0000718259 | 1,194905 | 3.026.010.000 | |
| 2023-12-01 | HU0000718259 | 1,193325 | 3.164.230.000 | |
| 2023-11-30 | HU0000718259 | 1,192184 | 3.161.200.000 | |
| 2023-11-29 | HU0000718259 | 1,188275 | 3.150.840.000 | |
| 2023-11-28 | HU0000718259 | 1,186729 | 3.146.740.000 | |
| 2023-11-27 | HU0000718259 | 1,184936 | 3.141.980.000 | |
| 2023-11-24 | HU0000718259 | 1,186774 | 3.146.860.000 | |
| 2023-11-23 | HU0000718259 | 1,191087 | 3.158.300.000 | |
| 2023-11-22 | HU0000718259 | 1,194255 | 3.166.690.000 | |
| 2023-11-21 | HU0000718259 | 1,188818 | 3.152.280.000 | |
| 2023-11-20 | HU0000718259 | 1,188286 | 3.150.870.000 | |
| 2023-11-17 | HU0000718259 | 1,185176 | 3.142.620.000 | |
| 2023-11-16 | HU0000718259 | 1,180947 | 3.131.410.000 | |
| 2023-11-15 | HU0000718259 | 1,175014 | 3.115.670.000 | |
| 2023-11-14 | HU0000718259 | 1,174640 | 3.114.680.000 | |
| 2023-11-13 | HU0000718259 | 1,176027 | 3.118.360.000 | |
| 2023-11-10 | HU0000718259 | 1,174745 | 3.114.960.000 | |
| 2023-11-09 | HU0000718259 | 1,174399 | 3.114.040.000 | |
| 2023-11-08 | HU0000718259 | 1,173661 | 3.112.090.000 | |
| 2023-11-07 | HU0000718259 | 1,173653 | 3.112.070.000 | |
| 2023-11-06 | HU0000718259 | 1,177416 | 3.122.040.000 | |
| 2023-11-03 | HU0000718259 | 1,167693 | 3.096.260.000 | |
| 2023-11-02 | HU0000718259 | 1,157522 | 3.069.290.000 | |
| 2023-10-31 | HU0000718259 | 1,151079 | 3.052.210.000 | |
| 2023-10-30 | HU0000718259 | 1,151302 | 3.052.800.000 | |
| 2023-10-27 | HU0000718259 | 1,142882 | 3.030.480.000 | |
| 2023-10-26 | HU0000718259 | 1,143933 | 3.033.260.000 | |
| 2023-10-25 | HU0000718259 | 1,145413 | 3.037.190.000 | |
| 2023-10-24 | HU0000718259 | 1,144049 | 3.033.570.000 | |
| 2023-10-20 | HU0000718259 | 1,143411 | 3.031.880.000 | |
| 2023-10-19 | HU0000718259 | 1,149789 | 3.048.790.000 | |
| 2023-10-18 | HU0000718259 | 1,152295 | 3.191.100.000 | |
| 2023-10-17 | HU0000718259 | 1,152236 | 3.190.930.000 | |
| 2023-10-16 | HU0000718259 | 1,153719 | 3.195.040.000 | |
| 2023-10-13 | HU0000718259 | 1,160667 | 3.214.280.000 | |
| 2023-10-12 | HU0000718259 | 1,155887 | 3.201.040.000 | |
| 2023-10-11 | HU0000718259 | 1,145966 | 3.173.570.000 | |
| 2023-10-10 | HU0000718259 | 1,133086 | 3.137.900.000 | |
| 2023-10-09 | HU0000718259 | 1,135201 | 3.143.760.000 | |
| 2023-10-06 | HU0000718259 | 1,136013 | 3.146.010.000 | |
| 2023-10-05 | HU0000718259 | 1,139020 | 3.154.330.000 | |
| 2023-10-04 | HU0000718259 | 1,140533 | 3.158.520.000 | |
| 2023-10-03 | HU0000718259 | 1,143416 | 3.166.510.000 | |
| 2023-10-02 | HU0000718259 | 1,146219 | 3.174.270.000 | |
| 2023-09-29 | HU0000718259 | 1,140991 | 3.159.790.000 | |
| 2023-09-28 | HU0000718259 | 1,150197 | 3.185.290.000 | |
| 2023-09-27 | HU0000718259 | 1,156206 | 3.201.930.000 | |
| 2023-09-26 | HU0000718259 | 1,160110 | 3.212.740.000 | |
| 2023-09-25 | HU0000718259 | 1,161136 | 3.215.580.000 | |
| 2023-09-22 | HU0000718259 | 1,159135 | 3.210.040.000 | |
| 2023-09-21 | HU0000718259 | 1,160799 | 3.214.650.000 | |
| 2023-09-20 | HU0000718259 | 1,162127 | 3.218.320.000 | |
| 2023-09-19 | HU0000718259 | 1,160731 | 3.214.460.000 | |
| 2023-09-18 | HU0000718259 | 1,160612 | 3.214.130.000 | |
| 2023-09-15 | HU0000718259 | 1,163311 | 3.221.600.000 | |
| 2023-09-14 | HU0000718259 | 1,158399 | 3.208.000.000 | |
| 2023-09-13 | HU0000718259 | 1,160194 | 3.212.970.000 | |
| 2023-09-12 | HU0000718259 | 1,159762 | 3.211.780.000 | |
| 2023-09-11 | HU0000718259 | 1,162307 | 3.218.820.000 | |
| 2023-09-08 | HU0000718259 | 1,155807 | 3.200.820.000 | |
| 2023-09-07 | HU0000718259 | 1,150886 | 3.187.190.000 | |
| 2023-09-06 | HU0000718259 | 1,150609 | 3.186.430.000 | |
| 2023-09-05 | HU0000718259 | 1,154239 | 3.196.480.000 | |
| 2023-09-04 | HU0000718259 | 1,155703 | 3.200.540.000 | |
| 2023-09-01 | HU0000718259 | 1,157414 | 3.205.270.000 | |
| 2023-08-31 | HU0000718259 | 1,151183 | 3.188.020.000 | |
| 2023-08-30 | HU0000718259 | 1,146137 | 3.174.040.000 | |
| 2023-08-29 | HU0000718259 | 1,142253 | 3.163.290.000 | |
| 2023-08-28 | HU0000718259 | 1,140137 | 3.157.430.000 | |
| 2023-08-25 | HU0000718259 | 1,138579 | 3.153.110.000 | |
| 2023-08-24 | HU0000718259 | 1,133077 | 3.137.870.000 | |
| 2023-08-23 | HU0000718259 | 1,125694 | 3.117.430.000 | |
| 2023-08-22 | HU0000718259 | 1,126866 | 3.120.670.000 | |
| 2023-08-21 | HU0000718259 | 1,128151 | 3.124.230.000 | |
| 2023-08-18 | HU0000718259 | 1,126043 | 3.118.390.000 | |
| 2023-08-17 | HU0000718259 | 1,131046 | 3.132.250.000 | |
| 2023-08-16 | HU0000718259 | 1,130367 | 3.130.370.000 | |
| 2023-08-15 | HU0000718259 | 1,134165 | 3.140.890.000 | |
| 2023-08-14 | HU0000718259 | 1,131617 | 3.133.830.000 | |
| 2023-08-11 | HU0000718259 | 1,129838 | 3.128.900.000 | |
| 2023-08-10 | HU0000718259 | 1,124813 | 3.114.990.000 | |
| 2023-08-09 | HU0000718259 | 1,128022 | 3.123.880.000 | |
| 2023-08-08 | HU0000718259 | 1,120967 | 3.104.340.000 | |
| 2023-08-07 | HU0000718259 | 1,116718 | 3.092.570.000 | |
| 2023-08-04 | HU0000718259 | 1,119912 | 3.101.420.000 | |
| 2023-08-03 | HU0000718259 | 1,124485 | 3.114.080.000 | |
| 2023-08-02 | HU0000718259 | 1,122280 | 3.107.980.000 | |
| 2023-08-01 | HU0000718259 | 1,128162 | 3.124.260.000 | |
| 2023-07-31 | HU0000718259 | 1,128248 | 3.124.500.000 | |
| 2023-07-28 | HU0000718259 | 1,128903 | 3.126.320.000 | |
| 2023-07-27 | HU0000718259 | 1,127422 | 3.122.210.000 | |
| 2023-07-26 | HU0000718259 | 1,130512 | 3.130.770.000 | |
| 2023-07-25 | HU0000718259 | 1,130925 | 3.131.920.000 | |
| 2023-07-24 | HU0000718259 | 1,130394 | 3.130.450.000 | |
| 2023-07-21 | HU0000718259 | 1,131887 | 3.134.580.000 | |
| 2023-07-20 | HU0000718259 | 1,139776 | 3.156.430.000 | |
| 2023-07-19 | HU0000718259 | 1,141017 | 3.159.860.000 | |
| 2023-07-18 | HU0000718259 | 1,134746 | 3.142.500.000 | |
| 2023-07-17 | HU0000718259 | 1,132669 | 3.136.740.000 | |
| 2023-07-14 | HU0000718259 | 1,132616 | 3.136.600.000 | |
| 2023-07-13 | HU0000718259 | 1,123631 | 3.111.720.000 | |
| 2023-07-12 | HU0000718259 | 1,122882 | 3.109.640.000 | |
| 2023-07-11 | HU0000718259 | 1,115799 | 3.090.020.000 | |
| 2023-07-10 | HU0000718259 | 1,108750 | 3.070.510.000 | |
| 2023-07-07 | HU0000718259 | 1,123094 | 3.110.230.000 | |
| 2023-07-06 | HU0000718259 | 1,124491 | 3.114.100.000 | |
| 2023-07-05 | HU0000718259 | 1,124157 | 3.113.170.000 | |
| 2023-07-04 | HU0000718259 | 1,121872 | 3.309.430.000 | |
| 2023-07-03 | HU0000718259 | 1,122492 | 3.311.260.000 | |
| 2023-06-30 | HU0000718259 | 1,118740 | 3.300.200.000 | |
| 2023-06-29 | HU0000718259 | 1,118029 | 3.298.100.000 | |
| 2023-06-28 | HU0000718259 | 1,117282 | 3.295.890.000 | |
| 2023-06-27 | HU0000718259 | 1,115854 | 3.291.680.000 | |
| 2023-06-26 | HU0000718259 | 1,109854 | 3.273.980.000 | |
| 2023-06-23 | HU0000718259 | 1,106983 | 3.265.510.000 | |
| 2023-06-22 | HU0000718259 | 1,107238 | 3.266.270.000 | |
| 2023-06-21 | HU0000718259 | 1,105053 | 3.259.820.000 | |
| 2023-06-20 | HU0000718259 | 1,102037 | 3.531.630.000 | |
| 2023-06-19 | HU0000718259 | 1,104584 | 3.539.800.000 | |
| 2023-06-16 | HU0000718259 | 1,103838 | 3.537.410.000 | |
| 2023-06-15 | HU0000718259 | 1,108390 | 3.552.000.000 | |
| 2023-06-14 | HU0000718259 | 1,110009 | 3.557.180.000 | |
| 2023-06-13 | HU0000718259 | 1,107347 | 3.548.650.000 | |
| 2023-06-12 | HU0000718259 | 1,104324 | 3.538.970.000 | |
| 2023-06-09 | HU0000718259 | 1,097407 | 3.516.800.000 | |
| 2023-06-08 | HU0000718259 | 1,093173 | 3.503.230.000 | |
| 2023-06-07 | HU0000718259 | 1,096374 | 3.513.490.000 | |
| 2023-06-06 | HU0000718259 | 1,088723 | 3.488.970.000 | |
| 2023-06-05 | HU0000718259 | 1,086620 | 4.003.820.000 | |
| 2023-06-02 | HU0000718259 | 1,079729 | 3.978.430.000 | |
| 2023-06-01 | HU0000718259 | 1,073083 | 3.953.940.000 | |
| 2023-05-31 | HU0000718259 | 1,070451 | 3.944.240.000 | |
| 2023-05-30 | HU0000718259 | 1,067265 | 3.932.500.000 | |
| 2023-05-26 | HU0000718259 | 1,066514 | 3.929.730.000 | |
| 2023-05-25 | HU0000718259 | 1,070213 | 3.943.360.000 | |
| 2023-05-24 | HU0000718259 | 1,069959 | 3.942.430.000 | |
| 2023-05-23 | HU0000718259 | 1,073041 | 3.953.790.000 | |
| 2023-05-22 | HU0000718259 | 1,071618 | 3.948.540.000 | |
| 2023-05-19 | HU0000718259 | 1,072345 | 3.951.220.000 | |
| 2023-05-18 | HU0000718259 | 1,071654 | 3.948.670.000 | |
| 2023-05-17 | HU0000718259 | 1,072000 | 3.949.950.000 | |
| 2023-05-16 | HU0000718259 | 1,068589 | 3.937.380.000 | |
| 2023-05-15 | HU0000718259 | 1,068030 | 3.935.320.000 | |
| 2023-05-12 | HU0000718259 | 1,066793 | 3.930.760.000 | |
| 2023-05-11 | HU0000718259 | 1,064262 | 3.921.430.000 | |
| 2023-05-10 | HU0000718259 | 1,062637 | 3.915.450.000 | |
| 2023-05-09 | HU0000718259 | 1,062787 | 3.916.000.000 | |
| 2023-05-08 | HU0000718259 | 1,062732 | 3.915.800.000 | |
| 2023-05-05 | HU0000718259 | 1,063353 | 3.918.090.000 | |
| 2023-05-04 | HU0000718259 | 1,061903 | 3.912.740.000 | |
| 2023-05-03 | HU0000718259 | 1,062452 | 3.914.770.000 | |
| 2023-05-02 | HU0000718259 | 1,058762 | 3.901.170.000 | |
| 2023-04-28 | HU0000718259 | 1,049619 | 3.867.480.000 | |
| 2023-04-27 | HU0000718259 | 1,054386 | 3.885.050.000 | |
| 2023-04-26 | HU0000718259 | 1,046200 | 3.854.880.000 | |
| 2023-04-25 | HU0000718259 | 1,048031 | 3.861.630.000 | |
| 2023-04-24 | HU0000718259 | 1,039299 | 3.829.460.000 | |
| 2023-04-21 | HU0000718259 | 1,034201 | 3.810.670.000 | |
| 2023-04-20 | HU0000718259 | 1,030937 | 3.798.640.000 | |
| 2023-04-19 | HU0000718259 | 1,019818 | 3.757.670.000 | |
| 2023-04-18 | HU0000718259 | 1,019073 | 3.754.930.000 | |
| 2023-04-17 | HU0000718259 | 1,024046 | 3.773.250.000 | |
| 2023-04-14 | HU0000718259 | 1,021513 | 3.763.920.000 | |
| 2023-04-13 | HU0000718259 | 1,019684 | 3.757.180.000 | |
| 2023-04-12 | HU0000718259 | 1,031644 | 3.801.250.000 | |
| 2023-04-11 | HU0000718259 | 1,033909 | 3.809.590.000 | |
| 2023-04-06 | HU0000718259 | 1,032503 | 3.804.410.000 | |
| 2023-04-05 | HU0000718259 | 1,025742 | 3.779.500.000 | |
| 2023-04-04 | HU0000718259 | 1,023826 | 3.772.440.000 | |
| 2023-04-03 | HU0000718259 | 1,026743 | 3.783.190.000 | |
| 2023-03-31 | HU0000718259 | 1,029784 | 3.794.400.000 | |
| 2023-03-30 | HU0000718259 | 1,034333 | 3.811.160.000 | |
| 2023-03-29 | HU0000718259 | 1,035142 | 3.814.140.000 | |
| 2023-03-28 | HU0000718259 | 1,035062 | 3.813.840.000 | |
| 2023-03-27 | HU0000718259 | 1,034311 | 3.811.080.000 | |
| 2023-03-24 | HU0000718259 | 1,027363 | 3.785.480.000 | |
| 2023-03-23 | HU0000718259 | 1,019052 | 3.754.850.000 | |
| 2023-03-22 | HU0000718259 | 1,015341 | 3.741.180.000 | |
| 2023-03-21 | HU0000718259 | 1,010025 | 3.721.590.000 | |
| 2023-03-20 | HU0000718259 | 1,011983 | 3.728.810.000 | |
| 2023-03-17 | HU0000718259 | 1,010765 | 3.724.320.000 | |
| 2023-03-16 | HU0000718259 | 1,011577 | 3.727.310.000 | |
| 2023-03-14 | HU0000718259 | 1,021853 | 3.765.180.000 | |
| 2023-03-13 | HU0000718259 | 1,011264 | 3.726.160.000 | |
| 2023-03-10 | HU0000718259 | 1,007984 | 3.714.070.000 | |
| 2023-03-09 | HU0000718259 | 1,011147 | 3.725.720.000 | |
| 2023-03-08 | HU0000718259 | 1,016507 | 3.745.480.000 | |
| 2023-03-07 | HU0000718259 | 1,015119 | 3.740.360.000 | |
| 2023-03-06 | HU0000718259 | 1,010551 | 3.723.530.000 | |
| 2023-03-03 | HU0000718259 | 1,008864 | 3.717.310.000 | |
| 2023-03-02 | HU0000718259 | 1,013808 | 3.735.530.000 | |
| 2023-03-01 | HU0000718259 | 1,016435 | 3.745.210.000 | |
| 2023-02-28 | HU0000718259 | 1,018258 | 3.751.930.000 | |
| 2023-02-27 | HU0000718259 | 1,016193 | 3.744.320.000 | |
| 2023-02-24 | HU0000718259 | 1,007519 | 3.712.360.000 | |
| 2023-02-23 | HU0000718259 | 1,016264 | 3.744.580.000 | |
| 2023-02-22 | HU0000718259 | 1,001434 | 3.689.940.000 | |
| 2023-02-21 | HU0000718259 | 1,007013 | 3.710.500.000 | |
| 2023-02-20 | HU0000718259 | 1,007278 | 3.711.470.000 | |
| 2023-02-17 | HU0000718259 | 1,013879 | 3.735.790.000 | |
| 2023-02-16 | HU0000718259 | 1,024676 | 4.093.200.000 | |
| 2023-02-15 | HU0000718259 | 1,028628 | 4.108.980.000 | |
| 2023-02-14 | HU0000718259 | 1,026224 | 4.099.380.000 | |
| 2023-02-13 | HU0000718259 | 1,030223 | 4.115.350.000 | |
| 2023-02-10 | HU0000718259 | 1,039034 | 4.150.550.000 | |
| 2023-02-09 | HU0000718259 | 1,030463 | 4.116.310.000 | |
| 2023-02-08 | HU0000718259 | 1,028334 | 4.107.810.000 | |
| 2023-02-07 | HU0000718259 | 1,028706 | 4.109.290.000 | |
| 2023-02-06 | HU0000718259 | 1,037796 | 4.145.610.000 | |
| 2023-02-03 | HU0000718259 | 1,033477 | 4.128.350.000 | |
| 2023-02-02 | HU0000718259 | 1,028899 | 4.110.060.000 | |
| 2023-02-01 | HU0000718259 | 1,027325 | 4.103.770.000 | |
| 2023-01-31 | HU0000718259 | 1,025202 | 4.095.290.000 | |
| 2023-01-30 | HU0000718259 | 1,031119 | 4.118.930.000 | |
| 2023-01-27 | HU0000718259 | 1,034119 | 4.130.920.000 | |
| 2023-01-26 | HU0000718259 | 1,038849 | 4.149.810.000 | |
| 2023-01-25 | HU0000718259 | 1,034312 | 4.131.690.000 | |
| 2023-01-24 | HU0000718259 | 1,033751 | 4.129.440.000 | |
| 2023-01-23 | HU0000718259 | 1,034613 | 4.132.890.000 | |
| 2023-01-20 | HU0000718259 | 1,037517 | 4.144.490.000 | |
| 2023-01-19 | HU0000718259 | 1,040532 | 4.156.530.000 | |
| 2023-01-18 | HU0000718259 | 1,027179 | 4.103.190.000 | |
| 2023-01-17 | HU0000718259 | 1,033517 | 4.128.510.000 | |
| 2023-01-16 | HU0000718259 | 1,040681 | 4.157.130.000 | |
| 2023-01-13 | HU0000718259 | 1,033580 | 4.679.760.000 | |
| 2023-01-12 | HU0000718259 | 1,023928 | 4.636.060.000 | |
| 2023-01-11 | HU0000718259 | 1,018486 | 4.611.420.000 | |
| 2023-01-10 | HU0000718259 | 1,017163 | 4.605.430.000 | |
| 2023-01-09 | HU0000718259 | 1,014866 | 4.595.030.000 | |
| 2023-01-06 | HU0000718259 | 1,008909 | 4.568.060.000 | |
| 2023-01-05 | HU0000718259 | 0,997271 | 4.515.370.000 | |
| 2023-01-04 | HU0000718259 | 0,979379 | 4.434.360.000 | |
| 2023-01-03 | HU0000718259 | 0,975316 | 4.415.960.000 | |
| 2023-01-02 | HU0000718259 | 0,978140 | 4.428.750.000 | |
| 2022-12-30 | HU0000718259 | 0,973889 | 4.409.500.000 | |
| 2022-12-29 | HU0000718259 | 0,990508 | 4.484.750.000 | |
| 2022-12-28 | HU0000718259 | 0,987453 | 4.470.920.000 | |
| 2022-12-27 | HU0000718259 | 0,988640 | 4.476.290.000 | |
| 2022-12-23 | HU0000718259 | 0,987455 | 4.470.920.000 | |
| 2022-12-22 | HU0000718259 | 0,985724 | 4.463.090.000 | |
| 2022-12-21 | HU0000718259 | 0,987414 | 4.470.740.000 | |
| 2022-12-20 | HU0000718259 | 0,993629 | 4.498.880.000 | |
| 2022-12-19 | HU0000718259 | 0,992619 | 4.494.310.000 | |
| 2022-12-16 | HU0000718259 | 0,993564 | 4.498.580.000 | |
| 2022-12-15 | HU0000718259 | 0,987923 | 4.473.040.000 | |
| 2022-12-14 | HU0000718259 | 0,988980 | 4.477.830.000 | |
| 2022-12-13 | HU0000718259 | 0,957081 | 4.333.400.000 | |
| 2022-12-12 | HU0000718259 | 0,962652 | 4.734.120.000 | |
| 2022-12-09 | HU0000718259 | 0,973069 | 4.785.350.000 | |
| 2022-12-08 | HU0000718259 | 0,983882 | 4.838.530.000 | |
| 2022-12-07 | HU0000718259 | 0,980800 | 4.823.370.000 | |
| 2022-12-06 | HU0000718259 | 0,993332 | 4.885.000.000 | |
| 2022-12-05 | HU0000718259 | 0,998219 | 5.318.200.000 | |
| 2022-12-02 | HU0000718259 | 0,988148 | 5.264.550.000 | |
| 2022-12-01 | HU0000718259 | 0,995303 | 5.302.670.000 | |
| 2022-11-30 | HU0000718259 | 0,998161 | 5.317.900.000 | |
| 2022-11-29 | HU0000718259 | 0,997172 | 5.312.630.000 | |
| 2022-11-28 | HU0000718259 | 0,996149 | 5.307.180.000 | |
| 2022-11-25 | HU0000718259 | 0,992211 | 5.286.200.000 | |
| 2022-11-24 | HU0000718259 | 1,003972 | 5.348.850.000 | |
| 2022-11-23 | HU0000718259 | 1,002036 | 5.338.540.000 | |
| 2022-11-22 | HU0000718259 | 1,009292 | 5.377.200.000 | |
| 2022-11-21 | HU0000718259 | 0,984701 | 5.246.180.000 | |
| 2022-11-18 | HU0000718259 | 0,974330 | 5.190.930.000 | |
| 2022-11-17 | HU0000718259 | 0,975936 | 5.199.490.000 | |
| 2022-11-16 | HU0000718259 | 0,980150 | 5.221.940.000 | |
| 2022-11-15 | HU0000718259 | 0,975840 | 5.198.980.000 | |
| 2022-11-14 | HU0000718259 | 0,984368 | 5.778.800.000 | |