| 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
Eurizon Arany Alapok Részalapja | ||||
| Évesített hozam: 24,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000719133 | 1,781200 | 6.438.400.000 | |
| 2024-12-19 | HU0000719133 | 1,764400 | 6.377.460.000 | |
| 2024-12-18 | HU0000719133 | 1,763500 | 6.354.280.000 | |
| 2024-12-17 | HU0000719133 | 1,795000 | 6.457.780.000 | |
| 2024-12-16 | HU0000719133 | 1,800500 | 6.458.320.000 | |
| 2024-12-13 | HU0000719133 | 1,797100 | 6.414.810.000 | |
| 2024-12-12 | HU0000719133 | 1,816800 | 6.477.650.000 | |
| 2024-12-11 | HU0000719133 | 1,841100 | 6.571.650.000 | |
| 2024-12-10 | HU0000719133 | 1,825300 | 6.512.860.000 | |
| 2024-12-09 | HU0000719133 | 1,803800 | 6.437.100.000 | |
|
|
||||
| 2024-12-06 | HU0000719133 | 1,787600 | 6.377.320.000 | |
| 2024-12-05 | HU0000719133 | 1,786900 | 6.379.380.000 | |
| 2024-12-04 | HU0000719133 | 1,798900 | 6.400.550.000 | |
| 2024-12-03 | HU0000719133 | 1,794000 | 6.377.970.000 | |
| 2024-12-02 | HU0000719133 | 1,790500 | 6.378.350.000 | |
| 2024-11-29 | HU0000719133 | 1,805500 | 6.425.450.000 | |
| 2024-11-28 | HU0000719133 | 1,790500 | 6.363.920.000 | |
| 2024-11-27 | HU0000719133 | 1,790800 | 6.357.930.000 | |
| 2024-11-26 | HU0000719133 | 1,787500 | 6.353.950.000 | |
| 2024-11-25 | HU0000719133 | 1,784000 | 6.338.950.000 | |
| 2024-11-22 | HU0000719133 | 1,833600 | 6.500.870.000 | |
| 2024-11-21 | HU0000719133 | 1,812200 | 6.408.800.000 | |
| 2024-11-20 | HU0000719133 | 1,798300 | 6.370.130.000 | |
| 2024-11-19 | HU0000719133 | 1,789000 | 6.389.030.000 | |
| 2024-11-18 | HU0000719133 | 1,774100 | 6.311.900.000 | |
| 2024-11-15 | HU0000719133 | 1,743800 | 6.197.680.000 | |
| 2024-11-14 | HU0000719133 | 1,746000 | 6.259.570.000 | |
| 2024-11-13 | HU0000719133 | 1,751200 | 6.283.930.000 | |
| 2024-11-12 | HU0000719133 | 1,767500 | 6.414.570.000 | |
| 2024-11-11 | HU0000719133 | 1,782100 | 6.453.130.000 | |
| 2024-11-08 | HU0000719133 | 1,821500 | 6.589.890.000 | |
| 2024-11-07 | HU0000719133 | 1,833100 | 6.742.320.000 | |
| 2024-11-06 | HU0000719133 | 1,805700 | 6.810.540.000 | |
| 2024-11-05 | HU0000719133 | 1,855800 | 6.958.620.000 | |
| 2024-11-04 | HU0000719133 | 1,852100 | 6.939.790.000 | |
| 2024-10-31 | HU0000719133 | 1,856700 | 6.910.890.000 | |
| 2024-10-30 | HU0000719133 | 1,881600 | 7.025.570.000 | |
| 2024-10-29 | HU0000719133 | 1,872500 | 6.978.200.000 | |
| 2024-10-28 | HU0000719133 | 1,854800 | 6.899.530.000 | |
| 2024-10-25 | HU0000719133 | 1,854800 | 6.861.780.000 | |
| 2024-10-24 | HU0000719133 | 1,851000 | 6.820.120.000 | |
| 2024-10-22 | HU0000719133 | 1,857700 | 6.833.410.000 | |
| 2024-10-21 | HU0000719133 | 1,840700 | 6.674.250.000 | |
| 2024-10-18 | HU0000719133 | 1,840400 | 6.605.590.000 | |
| 2024-10-17 | HU0000719133 | 1,823700 | 6.525.510.000 | |
| 2024-10-16 | HU0000719133 | 1,813700 | 6.469.170.000 | |
| 2024-10-15 | HU0000719133 | 1,805600 | 6.422.010.000 | |
| 2024-10-14 | HU0000719133 | 1,799900 | 6.391.690.000 | |
| 2024-10-11 | HU0000719133 | 1,802000 | 6.353.780.000 | |
| 2024-10-10 | HU0000719133 | 1,785100 | 6.274.820.000 | |
| 2024-10-09 | HU0000719133 | 1,773400 | 6.203.600.000 | |
| 2024-10-08 | HU0000719133 | 1,781900 | 6.212.990.000 | |
| 2024-10-07 | HU0000719133 | 1,794200 | 6.231.140.000 | |
| 2024-10-04 | HU0000719133 | 1,799100 | 6.215.380.000 | |
| 2024-10-03 | HU0000719133 | 1,802000 | 6.186.810.000 | |
| 2024-10-02 | HU0000719133 | 1,802300 | 6.135.380.000 | |
| 2024-10-01 | HU0000719133 | 1,801400 | 6.106.960.000 | |
| 2024-09-30 | HU0000719133 | 1,784700 | 5.978.810.000 | |
| 2024-09-27 | HU0000719133 | 1,797400 | 6.002.580.000 | |
| 2024-09-26 | HU0000719133 | 1,809900 | 5.981.960.000 | |
| 2024-09-25 | HU0000719133 | 1,801500 | 5.933.980.000 | |
| 2024-09-24 | HU0000719133 | 1,803600 | 5.899.360.000 | |
| 2024-09-23 | HU0000719133 | 1,781300 | 5.808.050.000 | |
| 2024-09-20 | HU0000719133 | 1,777800 | 5.790.390.000 | |
| 2024-09-19 | HU0000719133 | 1,757800 | 5.722.660.000 | |
| 2024-09-18 | HU0000719133 | 1,734100 | 5.636.340.000 | |
| 2024-09-17 | HU0000719133 | 1,746300 | 5.664.370.000 | |
| 2024-09-16 | HU0000719133 | 1,754500 | 5.657.360.000 | |
| 2024-09-13 | HU0000719133 | 1,755900 | 5.660.240.000 | |
| 2024-09-12 | HU0000719133 | 1,741900 | 5.611.070.000 | |
| 2024-09-11 | HU0000719133 | 1,714800 | 5.489.650.000 | |
| 2024-09-10 | HU0000719133 | 1,717300 | 5.461.960.000 | |
| 2024-09-09 | HU0000719133 | 1,710000 | 5.443.740.000 | |
| 2024-09-06 | HU0000719133 | 1,702900 | 5.409.860.000 | |
| 2024-09-05 | HU0000719133 | 1,714200 | 5.438.510.000 | |
| 2024-09-04 | HU0000719133 | 1,702200 | 5.376.230.000 | |
| 2024-09-03 | HU0000719133 | 1,701300 | 5.372.600.000 | |
| 2024-09-02 | HU0000719133 | 1,707500 | 5.389.600.000 | |
| 2024-08-30 | HU0000719133 | 1,707400 | 5.373.460.000 | |
| 2024-08-29 | HU0000719133 | 1,718300 | 5.402.980.000 | |
| 2024-08-28 | HU0000719133 | 1,710300 | 5.375.780.000 | |
| 2024-08-27 | HU0000719133 | 1,720900 | 5.409.900.000 | |
| 2024-08-26 | HU0000719133 | 1,716900 | 5.391.660.000 | |
| 2024-08-23 | HU0000719133 | 1,712600 | 5.323.070.000 | |
| 2024-08-22 | HU0000719133 | 1,695400 | 5.252.300.000 | |
| 2024-08-21 | HU0000719133 | 1,713400 | 5.305.180.000 | |
| 2024-08-16 | HU0000719133 | 1,713700 | 5.292.450.000 | |
| 2024-08-15 | HU0000719133 | 1,680300 | 5.184.030.000 | |
| 2024-08-14 | HU0000719133 | 1,675500 | 5.160.720.000 | |
| 2024-08-13 | HU0000719133 | 1,688000 | 5.190.530.000 | |
| 2024-08-12 | HU0000719133 | 1,690400 | 5.187.460.000 | |
| 2024-08-09 | HU0000719133 | 1,665200 | 5.109.040.000 | |
| 2024-08-08 | HU0000719133 | 1,661600 | 5.088.190.000 | |
| 2024-08-07 | HU0000719133 | 1,638600 | 5.017.240.000 | |
| 2024-08-06 | HU0000719133 | 1,639400 | 5.023.970.000 | |
| 2024-08-05 | HU0000719133 | 1,653400 | 5.065.120.000 | |
| 2024-08-02 | HU0000719133 | 1,673100 | 5.110.880.000 | |
| 2024-08-01 | HU0000719133 | 1,675900 | 5.116.190.000 | |
| 2024-07-31 | HU0000719133 | 1,680800 | 5.127.550.000 | |
| 2024-07-30 | HU0000719133 | 1,653500 | 5.042.640.000 | |
| 2024-07-29 | HU0000719133 | 1,638000 | 4.991.880.000 | |
| 2024-07-26 | HU0000719133 | 1,639900 | 4.961.830.000 | |
| 2024-07-25 | HU0000719133 | 1,624800 | 4.914.150.000 | |
| 2024-07-24 | HU0000719133 | 1,647800 | 4.984.690.000 | |
| 2024-07-23 | HU0000719133 | 1,652300 | 4.980.040.000 | |
| 2024-07-22 | HU0000719133 | 1,647000 | 4.955.450.000 | |
| 2024-07-19 | HU0000719133 | 1,646900 | 4.946.580.000 | |
| 2024-07-18 | HU0000719133 | 1,673200 | 5.049.960.000 | |
| 2024-07-17 | HU0000719133 | 1,683000 | 5.089.100.000 | |
| 2024-07-16 | HU0000719133 | 1,690600 | 5.102.100.000 | |
| 2024-07-15 | HU0000719133 | 1,660900 | 5.006.280.000 | |
| 2024-07-12 | HU0000719133 | 1,656700 | 4.993.010.000 | |
| 2024-07-11 | HU0000719133 | 1,657900 | 5.003.120.000 | |
| 2024-07-10 | HU0000719133 | 1,631800 | 4.920.900.000 | |
| 2024-07-09 | HU0000719133 | 1,626500 | 4.891.100.000 | |
| 2024-07-08 | HU0000719133 | 1,623600 | 4.879.430.000 | |
| 2024-07-05 | HU0000719133 | 1,642100 | 4.934.440.000 | |
| 2024-07-04 | HU0000719133 | 1,622400 | 4.879.740.000 | |
| 2024-07-03 | HU0000719133 | 1,622800 | 4.884.340.000 | |
| 2024-07-02 | HU0000719133 | 1,606400 | 4.832.390.000 | |
| 2024-07-01 | HU0000719133 | 1,606200 | 4.840.570.000 | |
| 2024-06-28 | HU0000719133 | 1,602600 | 4.824.390.000 | |
| 2024-06-27 | HU0000719133 | 1,603000 | 4.834.350.000 | |
| 2024-06-26 | HU0000719133 | 1,586300 | 4.774.840.000 | |
| 2024-06-25 | HU0000719133 | 1,599400 | 4.811.790.000 | |
| 2024-06-24 | HU0000719133 | 1,607100 | 4.835.870.000 | |
| 2024-06-21 | HU0000719133 | 1,601100 | 4.817.390.000 | |
| 2024-06-20 | HU0000719133 | 1,624300 | 4.880.610.000 | |
| 2024-06-19 | HU0000719133 | 1,605500 | 4.829.540.000 | |
| 2024-06-18 | HU0000719133 | 1,605600 | 4.840.910.000 | |
| 2024-06-17 | HU0000719133 | 1,599600 | 4.820.750.000 | |
| 2024-06-14 | HU0000719133 | 1,607600 | 4.839.670.000 | |
| 2024-06-13 | HU0000719133 | 1,588300 | 4.770.340.000 | |
| 2024-06-12 | HU0000719133 | 1,600100 | 4.815.240.000 | |
| 2024-06-11 | HU0000719133 | 1,596200 | 4.798.700.000 | |
| 2024-06-10 | HU0000719133 | 1,591800 | 4.770.560.000 | |
| 2024-06-07 | HU0000719133 | 1,578300 | 4.726.970.000 | |
| 2024-06-06 | HU0000719133 | 1,631000 | 4.802.000.000 | |
| 2024-06-05 | HU0000719133 | 1,619600 | 4.849.180.000 | |
| 2024-06-04 | HU0000719133 | 1,602600 | 4.824.030.000 | |
| 2024-06-03 | HU0000719133 | 1,615800 | 4.862.580.000 | |
| 2024-05-31 | HU0000719133 | 1,602600 | 4.822.810.000 | |
| 2024-05-30 | HU0000719133 | 1,611000 | 4.848.920.000 | |
| 2024-05-29 | HU0000719133 | 1,607800 | 4.840.000.000 | |
| 2024-05-28 | HU0000719133 | 1,620900 | 4.887.300.000 | |
| 2024-05-27 | HU0000719133 | 1,606200 | 4.838.980.000 | |
| 2024-05-24 | HU0000719133 | 1,606300 | 4.841.420.000 | |
| 2024-05-23 | HU0000719133 | 1,605000 | 4.833.620.000 | |
| 2024-05-22 | HU0000719133 | 1,634100 | 4.906.240.000 | |
| 2024-05-21 | HU0000719133 | 1,660700 | 4.984.670.000 | |
| 2024-05-17 | HU0000719133 | 1,657200 | 4.964.720.000 | |
| 2024-05-16 | HU0000719133 | 1,632400 | 4.880.590.000 | |
| 2024-05-15 | HU0000719133 | 1,638000 | 4.900.060.000 | |
| 2024-05-14 | HU0000719133 | 1,619800 | 4.840.510.000 | |
| 2024-05-13 | HU0000719133 | 1,607800 | 4.803.960.000 | |
| 2024-05-10 | HU0000719133 | 1,623400 | 4.855.020.000 | |
| 2024-05-09 | HU0000719133 | 1,612300 | 4.808.680.000 | |
| 2024-05-08 | HU0000719133 | 1,590500 | 4.734.320.000 | |
| 2024-05-07 | HU0000719133 | 1,594200 | 4.744.140.000 | |
| 2024-05-06 | HU0000719133 | 1,600500 | 4.761.570.000 | |
| 2024-05-03 | HU0000719133 | 1,589000 | 4.738.160.000 | |
| 2024-05-02 | HU0000719133 | 1,590600 | 4.751.260.000 | |
| 2024-04-30 | HU0000719133 | 1,583000 | 4.742.830.000 | |
| 2024-04-29 | HU0000719133 | 1,611300 | 4.816.320.000 | |
| 2024-04-26 | HU0000719133 | 1,614000 | 4.823.570.000 | |
| 2024-04-25 | HU0000719133 | 1,609500 | 4.806.320.000 | |
| 2024-04-24 | HU0000719133 | 1,602500 | 4.778.390.000 | |
| 2024-04-23 | HU0000719133 | 1,605100 | 4.778.660.000 | |
| 2024-04-22 | HU0000719133 | 1,609600 | 4.803.660.000 | |
| 2024-04-19 | HU0000719133 | 1,645800 | 4.893.370.000 | |
| 2024-04-18 | HU0000719133 | 1,639500 | 4.843.770.000 | |
| 2024-04-17 | HU0000719133 | 1,635300 | 4.796.880.000 | |
| 2024-04-16 | HU0000719133 | 1,647600 | 4.839.160.000 | |
| 2024-04-15 | HU0000719133 | 1,643600 | 4.811.690.000 | |
| 2024-04-12 | HU0000719133 | 1,614900 | 4.714.970.000 | |
| 2024-04-11 | HU0000719133 | 1,632200 | 4.752.300.000 | |
| 2024-04-10 | HU0000719133 | 1,601600 | 4.662.240.000 | |
| 2024-04-09 | HU0000719133 | 1,614500 | 4.710.000.000 | |
| 2024-04-08 | HU0000719133 | 1,608100 | 4.681.040.000 | |
| 2024-04-05 | HU0000719133 | 1,598800 | 4.651.980.000 | |
| 2024-04-04 | HU0000719133 | 1,575100 | 4.582.730.000 | |
| 2024-04-03 | HU0000719133 | 1,585500 | 4.610.190.000 | |
| 2024-04-02 | HU0000719133 | 1,574700 | 4.592.580.000 | |
| 2024-03-28 | HU0000719133 | 1,537500 | 4.490.770.000 | |
| 2024-03-27 | HU0000719133 | 1,518100 | 4.430.310.000 | |
| 2024-03-26 | HU0000719133 | 1,507700 | 4.394.250.000 | |
| 2024-03-25 | HU0000719133 | 1,503500 | 4.380.310.000 | |
| 2024-03-22 | HU0000719133 | 1,499000 | 4.368.370.000 | |
| 2024-03-21 | HU0000719133 | 1,508300 | 4.397.360.000 | |
| 2024-03-20 | HU0000719133 | 1,510600 | 4.405.090.000 | |
| 2024-03-19 | HU0000719133 | 1,494100 | 4.357.330.000 | |
| 2024-03-18 | HU0000719133 | 1,494300 | 4.356.600.000 | |
| 2024-03-14 | HU0000719133 | 1,496100 | 4.364.920.000 | |
| 2024-03-13 | HU0000719133 | 1,503100 | 4.372.450.000 | |
| 2024-03-12 | HU0000719133 | 1,492600 | 4.337.820.000 | |
| 2024-03-11 | HU0000719133 | 1,507500 | 4.396.540.000 | |
| 2024-03-08 | HU0000719133 | 1,504800 | 4.393.070.000 | |
| 2024-03-07 | HU0000719133 | 1,493100 | 4.347.570.000 | |
| 2024-03-06 | HU0000719133 | 1,485400 | 4.348.520.000 | |
| 2024-03-05 | HU0000719133 | 1,474900 | 4.293.400.000 | |
| 2024-03-04 | HU0000719133 | 1,466100 | 4.261.540.000 | |
| 2024-03-01 | HU0000719133 | 1,443900 | 4.195.410.000 | |
| 2024-02-29 | HU0000719133 | 1,418000 | 4.120.910.000 | |
| 2024-02-28 | HU0000719133 | 1,411600 | 4.082.760.000 | |
| 2024-02-27 | HU0000719133 | 1,407900 | 4.072.820.000 | |
| 2024-02-26 | HU0000719133 | 1,409300 | 4.064.960.000 | |
| 2024-02-23 | HU0000719133 | 1,411700 | 4.077.920.000 | |
| 2024-02-22 | HU0000719133 | 1,403800 | 4.058.530.000 | |
| 2024-02-21 | HU0000719133 | 1,403400 | 4.061.820.000 | |
| 2024-02-20 | HU0000719133 | 1,403500 | 4.062.450.000 | |
| 2024-02-19 | HU0000719133 | 1,395200 | 4.038.290.000 | |
| 2024-02-16 | HU0000719133 | 1,395000 | 4.036.600.000 | |
| 2024-02-15 | HU0000719133 | 1,390200 | 4.028.680.000 | |
| 2024-02-14 | HU0000719133 | 1,381000 | 4.017.370.000 | |
| 2024-02-13 | HU0000719133 | 1,381700 | 4.018.880.000 | |
| 2024-02-12 | HU0000719133 | 1,399900 | 4.075.120.000 | |
| 2024-02-09 | HU0000719133 | 1,402800 | 4.082.880.000 | |
| 2024-02-08 | HU0000719133 | 1,407400 | 4.096.780.000 | |
| 2024-02-07 | HU0000719133 | 1,408600 | 4.101.580.000 | |
| 2024-02-06 | HU0000719133 | 1,409200 | 4.066.410.000 | |
| 2024-02-05 | HU0000719133 | 1,404500 | 4.091.050.000 | |
| 2024-02-02 | HU0000719133 | 1,410300 | 4.107.850.000 | |
| 2024-02-01 | HU0000719133 | 1,423400 | 4.145.500.000 | |
| 2024-01-31 | HU0000719133 | 1,409700 | 4.104.450.000 | |
| 2024-01-30 | HU0000719133 | 1,410900 | 4.112.630.000 | |
| 2024-01-29 | HU0000719133 | 1,408900 | 4.110.500.000 | |
| 2024-01-26 | HU0000719133 | 1,398900 | 4.087.810.000 | |
| 2024-01-25 | HU0000719133 | 1,399600 | 4.090.590.000 | |
| 2024-01-24 | HU0000719133 | 1,394300 | 4.079.270.000 | |
| 2024-01-23 | HU0000719133 | 1,404500 | 4.110.830.000 | |
| 2024-01-22 | HU0000719133 | 1,399100 | 4.114.980.000 | |
| 2024-01-19 | HU0000719133 | 1,403800 | 4.131.170.000 | |
| 2024-01-18 | HU0000719133 | 1,399600 | 4.115.500.000 | |
| 2024-01-17 | HU0000719133 | 1,389000 | 4.094.070.000 | |
| 2024-01-16 | HU0000719133 | 1,402900 | 4.136.160.000 | |
| 2024-01-15 | HU0000719133 | 1,414300 | 4.188.680.000 | |
| 2024-01-12 | HU0000719133 | 1,413800 | 4.186.310.000 | |
| 2024-01-11 | HU0000719133 | 1,401400 | 4.151.520.000 | |
| 2024-01-10 | HU0000719133 | 1,398800 | 4.137.090.000 | |
| 2024-01-09 | HU0000719133 | 1,401600 | 4.159.090.000 | |
| 2024-01-08 | HU0000719133 | 1,401000 | 4.155.480.000 | |
| 2024-01-05 | HU0000719133 | 1,410200 | 4.164.740.000 | |
| 2024-01-04 | HU0000719133 | 1,410100 | 4.180.540.000 | |
| 2024-01-03 | HU0000719133 | 1,409200 | 4.184.530.000 | |
| 2024-01-02 | HU0000719133 | 1,419000 | 4.209.000.000 | |
| 2023-12-29 | HU0000719133 | 1,421500 | 4.232.180.000 | |
| 2023-12-28 | HU0000719133 | 1,422700 | 4.233.830.000 | |
| 2023-12-27 | HU0000719133 | 1,430500 | 4.256.080.000 | |
| 2023-12-22 | HU0000719133 | 1,415100 | 4.209.320.000 | |
| 2023-12-21 | HU0000719133 | 1,409700 | 4.193.260.000 | |
| 2023-12-20 | HU0000719133 | 1,400800 | 4.150.910.000 | |
| 2023-12-19 | HU0000719133 | 1,407500 | 4.169.360.000 | |
| 2023-12-18 | HU0000719133 | 1,398800 | 4.144.680.000 | |
| 2023-12-15 | HU0000719133 | 1,392000 | 4.128.270.000 | |
| 2023-12-14 | HU0000719133 | 1,403700 | 4.170.460.000 | |
| 2023-12-13 | HU0000719133 | 1,396600 | 4.145.500.000 | |
| 2023-12-12 | HU0000719133 | 1,368600 | 4.048.530.000 | |
| 2023-12-11 | HU0000719133 | 1,369300 | 4.055.280.000 | |
| 2023-12-08 | HU0000719133 | 1,382400 | 4.098.770.000 | |
| 2023-12-07 | HU0000719133 | 1,399000 | 4.130.030.000 | |
| 2023-12-06 | HU0000719133 | 1,396800 | 4.121.160.000 | |
| 2023-12-05 | HU0000719133 | 1,391700 | 4.118.840.000 | |
| 2023-12-04 | HU0000719133 | 1,396100 | 4.145.840.000 | |
| 2023-12-01 | HU0000719133 | 1,422900 | 4.229.450.000 | |
| 2023-11-30 | HU0000719133 | 1,400900 | 4.163.770.000 | |
| 2023-11-29 | HU0000719133 | 1,405600 | 4.178.750.000 | |
| 2023-11-28 | HU0000719133 | 1,403800 | 4.172.330.000 | |
| 2023-11-27 | HU0000719133 | 1,387300 | 4.180.420.000 | |
| 2023-11-24 | HU0000719133 | 1,378900 | 4.153.350.000 | |
| 2023-11-23 | HU0000719133 | 1,372300 | 4.133.370.000 | |
| 2023-11-22 | HU0000719133 | 1,372200 | 4.132.930.000 | |
| 2023-11-21 | HU0000719133 | 1,376700 | 4.143.560.000 | |
| 2023-11-20 | HU0000719133 | 1,363500 | 4.107.250.000 | |
| 2023-11-17 | HU0000719133 | 1,365100 | 4.093.480.000 | |
| 2023-11-16 | HU0000719133 | 1,364800 | 4.092.600.000 | |
| 2023-11-15 | HU0000719133 | 1,351300 | 4.046.380.000 | |
| 2023-11-14 | HU0000719133 | 1,354200 | 4.054.830.000 | |
| 2023-11-13 | HU0000719133 | 1,343500 | 4.011.240.000 | |
| 2023-11-10 | HU0000719133 | 1,336200 | 3.989.780.000 | |
| 2023-11-09 | HU0000719133 | 1,349100 | 4.027.500.000 | |
| 2023-11-08 | HU0000719133 | 1,344000 | 4.014.970.000 | |
| 2023-11-07 | HU0000719133 | 1,356100 | 4.053.080.000 | |
| 2023-11-06 | HU0000719133 | 1,360900 | 4.065.100.000 | |
| 2023-11-03 | HU0000719133 | 1,374100 | 4.112.910.000 | |
| 2023-11-02 | HU0000719133 | 1,369900 | 4.097.060.000 | |
| 2023-10-31 | HU0000719133 | 1,368800 | 4.105.780.000 | |
| 2023-10-30 | HU0000719133 | 1,376000 | 4.140.720.000 | |
| 2023-10-27 | HU0000719133 | 1,382800 | 4.162.410.000 | |
| 2023-10-26 | HU0000719133 | 1,368200 | 4.121.460.000 | |
| 2023-10-25 | HU0000719133 | 1,365800 | 4.129.050.000 | |
| 2023-10-24 | HU0000719133 | 1,359400 | 4.128.010.000 | |
| 2023-10-20 | HU0000719133 | 1,363400 | 4.135.750.000 | |
| 2023-10-19 | HU0000719133 | 1,360100 | 4.130.520.000 | |
| 2023-10-18 | HU0000719133 | 1,344700 | 4.083.650.000 | |
| 2023-10-17 | HU0000719133 | 1,327200 | 4.031.650.000 | |
| 2023-10-16 | HU0000719133 | 1,325000 | 4.016.010.000 | |
| 2023-10-13 | HU0000719133 | 1,330000 | 4.050.820.000 | |
| 2023-10-12 | HU0000719133 | 1,292300 | 3.951.080.000 | |
| 2023-10-11 | HU0000719133 | 1,295500 | 3.962.620.000 | |
| 2023-10-10 | HU0000719133 | 1,286800 | 3.931.410.000 | |
| 2023-10-09 | HU0000719133 | 1,288400 | 3.937.550.000 | |
| 2023-10-06 | HU0000719133 | 1,266600 | 3.874.340.000 | |
| 2023-10-05 | HU0000719133 | 1,260300 | 3.855.190.000 | |
| 2023-10-04 | HU0000719133 | 1,261800 | 3.861.820.000 | |
| 2023-10-03 | HU0000719133 | 1,261900 | 3.864.030.000 | |
| 2023-10-02 | HU0000719133 | 1,265500 | 3.877.110.000 | |
| 2023-09-29 | HU0000719133 | 1,276600 | 3.909.810.000 | |
| 2023-09-28 | HU0000719133 | 1,288000 | 3.945.140.000 | |
| 2023-09-27 | HU0000719133 | 1,294300 | 3.964.650.000 | |
| 2023-09-26 | HU0000719133 | 1,308400 | 4.007.960.000 | |
| 2023-09-25 | HU0000719133 | 1,318300 | 4.032.690.000 | |
| 2023-09-22 | HU0000719133 | 1,324200 | 4.050.780.000 | |
| 2023-09-21 | HU0000719133 | 1,319700 | 4.054.170.000 | |
| 2023-09-20 | HU0000719133 | 1,328400 | 4.084.560.000 | |
| 2023-09-19 | HU0000719133 | 1,327300 | 4.081.090.000 | |
| 2023-09-18 | HU0000719133 | 1,328200 | 4.087.460.000 | |
| 2023-09-15 | HU0000719133 | 1,320500 | 4.064.780.000 | |
| 2023-09-14 | HU0000719133 | 1,311500 | 4.038.080.000 | |
| 2023-09-13 | HU0000719133 | 1,310800 | 4.039.600.000 | |
| 2023-09-12 | HU0000719133 | 1,313200 | 4.047.440.000 | |
| 2023-09-11 | HU0000719133 | 1,319200 | 4.065.410.000 | |
| 2023-09-08 | HU0000719133 | 1,316400 | 4.056.160.000 | |
| 2023-09-07 | HU0000719133 | 1,316100 | 4.055.000.000 | |
| 2023-09-06 | HU0000719133 | 1,314000 | 4.048.560.000 | |
| 2023-09-05 | HU0000719133 | 1,319800 | 4.064.240.000 | |
| 2023-09-04 | HU0000719133 | 1,329000 | 4.094.600.000 | |
| 2023-09-01 | HU0000719133 | 1,328300 | 4.096.080.000 | |
| 2023-08-31 | HU0000719133 | 1,327400 | 4.099.640.000 | |
| 2023-08-30 | HU0000719133 | 1,329100 | 4.106.650.000 | |
| 2023-08-29 | HU0000719133 | 1,324900 | 4.094.930.000 | |
| 2023-08-28 | HU0000719133 | 1,313100 | 4.059.550.000 | |
| 2023-08-25 | HU0000719133 | 1,308800 | 4.046.040.000 | |
| 2023-08-24 | HU0000719133 | 1,309700 | 4.051.240.000 | |
| 2023-08-23 | HU0000719133 | 1,309800 | 4.055.210.000 | |
| 2023-08-22 | HU0000719133 | 1,296900 | 4.015.260.000 | |
| 2023-08-21 | HU0000719133 | 1,294500 | 4.010.540.000 | |
| 2023-08-18 | HU0000719133 | 1,290600 | 3.998.940.000 | |
| 2023-08-17 | HU0000719133 | 1,290100 | 3.999.160.000 | |
| 2023-08-16 | HU0000719133 | 1,291800 | 4.012.150.000 | |
| 2023-08-15 | HU0000719133 | 1,298200 | 4.035.440.000 | |
| 2023-08-14 | HU0000719133 | 1,301300 | 4.042.270.000 | |
| 2023-08-11 | HU0000719133 | 1,304100 | 4.051.440.000 | |
| 2023-08-10 | HU0000719133 | 1,303700 | 4.049.010.000 | |
| 2023-08-09 | HU0000719133 | 1,305000 | 4.050.880.000 | |
| 2023-08-08 | HU0000719133 | 1,310600 | 4.073.180.000 | |
| 2023-08-07 | HU0000719133 | 1,318100 | 4.085.010.000 | |
| 2023-08-04 | HU0000719133 | 1,320300 | 4.091.110.000 | |
| 2023-08-03 | HU0000719133 | 1,319000 | 4.097.050.000 | |
| 2023-08-02 | HU0000719133 | 1,319800 | 4.099.100.000 | |
| 2023-08-01 | HU0000719133 | 1,325200 | 4.115.670.000 | |
| 2023-07-31 | HU0000719133 | 1,337800 | 4.154.920.000 | |
| 2023-07-28 | HU0000719133 | 1,333700 | 4.142.050.000 | |
| 2023-07-27 | HU0000719133 | 1,324700 | 4.112.960.000 | |
| 2023-07-26 | HU0000719133 | 1,343100 | 4.164.480.000 | |
| 2023-07-25 | HU0000719133 | 1,336300 | 4.144.330.000 | |
| 2023-07-24 | HU0000719133 | 1,329400 | 4.122.080.000 | |
| 2023-07-21 | HU0000719133 | 1,333300 | 4.133.280.000 | |
| 2023-07-20 | HU0000719133 | 1,337000 | 4.150.600.000 | |
| 2023-07-19 | HU0000719133 | 1,342800 | 4.176.070.000 | |
| 2023-07-18 | HU0000719133 | 1,342000 | 4.174.740.000 | |
| 2023-07-17 | HU0000719133 | 1,328300 | 4.132.840.000 | |
| 2023-07-14 | HU0000719133 | 1,326500 | 4.141.750.000 | |
| 2023-07-13 | HU0000719133 | 1,329700 | 4.152.480.000 | |
| 2023-07-12 | HU0000719133 | 1,328300 | 4.148.850.000 | |
| 2023-07-11 | HU0000719133 | 1,311700 | 4.097.260.000 | |
| 2023-07-10 | HU0000719133 | 1,306200 | 4.080.040.000 | |
| 2023-07-07 | HU0000719133 | 1,303700 | 4.074.640.000 | |
| 2023-07-06 | HU0000719133 | 1,294800 | 4.048.240.000 | |
| 2023-07-05 | HU0000719133 | 1,298600 | 4.065.900.000 | |
| 2023-07-04 | HU0000719133 | 1,302400 | 4.085.540.000 | |
| 2023-07-03 | HU0000719133 | 1,302200 | 4.086.520.000 | |
| 2023-06-30 | HU0000719133 | 1,300200 | 4.072.310.000 | |
| 2023-06-29 | HU0000719133 | 1,291900 | 4.056.870.000 | |
| 2023-06-28 | HU0000719133 | 1,292900 | 4.060.420.000 | |
| 2023-06-27 | HU0000719133 | 1,295600 | 4.159.000.000 | |
| 2023-06-26 | HU0000719133 | 1,300500 | 4.179.290.000 | |
| 2023-06-23 | HU0000719133 | 1,297000 | 4.168.790.000 | |
| 2023-06-22 | HU0000719133 | 1,294100 | 4.172.570.000 | |
| 2023-06-21 | HU0000719133 | 1,305600 | 4.220.810.000 | |
| 2023-06-20 | HU0000719133 | 1,306300 | 4.236.040.000 | |
| 2023-06-19 | HU0000719133 | 1,318400 | 4.278.490.000 | |
| 2023-06-16 | HU0000719133 | 1,317400 | 4.277.610.000 | |
| 2023-06-15 | HU0000719133 | 1,318700 | 4.279.800.000 | |
| 2023-06-14 | HU0000719133 | 1,309900 | 4.249.460.000 | |
| 2023-06-13 | HU0000719133 | 1,308800 | 4.247.290.000 | |
| 2023-06-12 | HU0000719133 | 1,317600 | 4.283.730.000 | |
| 2023-06-09 | HU0000719133 | 1,317800 | 4.287.580.000 | |
| 2023-06-08 | HU0000719133 | 1,320700 | 4.297.040.000 | |
| 2023-06-07 | HU0000719133 | 1,304200 | 4.247.600.000 | |
| 2023-06-06 | HU0000719133 | 1,318600 | 4.290.600.000 | |
| 2023-06-05 | HU0000719133 | 1,317100 | 4.291.410.000 | |
| 2023-06-02 | HU0000719133 | 1,308800 | 4.264.030.000 | |
| 2023-06-01 | HU0000719133 | 1,326900 | 4.334.520.000 | |
| 2023-05-31 | HU0000719133 | 1,317200 | 4.228.320.000 | |
| 2023-05-30 | HU0000719133 | 1,315100 | 4.226.690.000 | |
| 2023-05-26 | HU0000719133 | 1,306300 | 4.208.410.000 | |
| 2023-05-25 | HU0000719133 | 1,300500 | 4.191.460.000 | |
| 2023-05-24 | HU0000719133 | 1,312700 | 4.231.140.000 | |
| 2023-05-23 | HU0000719133 | 1,321700 | 4.265.220.000 | |
| 2023-05-22 | HU0000719133 | 1,319800 | 4.261.990.000 | |
| 2023-05-19 | HU0000719133 | 1,321500 | 4.267.530.000 | |
| 2023-05-18 | HU0000719133 | 1,308900 | 4.328.540.000 | |
| 2023-05-17 | HU0000719133 | 1,324700 | 4.396.660.000 | |
| 2023-05-16 | HU0000719133 | 1,328600 | 4.409.670.000 | |
| 2023-05-15 | HU0000719133 | 1,343500 | 4.460.790.000 | |
| 2023-05-12 | HU0000719133 | 1,340000 | 4.455.620.000 | |
| 2023-05-11 | HU0000719133 | 1,342000 | 4.460.890.000 | |
| 2023-05-10 | HU0000719133 | 1,352000 | 4.522.010.000 | |
| 2023-05-09 | HU0000719133 | 1,353300 | 4.563.230.000 | |
| 2023-05-08 | HU0000719133 | 1,344500 | 4.556.120.000 | |
| 2023-05-05 | HU0000719133 | 1,342200 | 4.554.750.000 | |
| 2023-05-04 | HU0000719133 | 1,361000 | 4.625.570.000 | |
| 2023-05-03 | HU0000719133 | 1,353700 | 4.605.190.000 | |
| 2023-05-02 | HU0000719133 | 1,343200 | 4.585.160.000 | |
| 2023-04-28 | HU0000719133 | 1,324800 | 4.535.110.000 | |
| 2023-04-27 | HU0000719133 | 1,323400 | 4.530.420.000 | |
| 2023-04-26 | HU0000719133 | 1,323500 | 4.541.410.000 | |
| 2023-04-25 | HU0000719133 | 1,330000 | 4.589.300.000 | |
| 2023-04-24 | HU0000719133 | 1,324200 | 4.579.040.000 | |
| 2023-04-21 | HU0000719133 | 1,320100 | 4.571.290.000 | |
| 2023-04-20 | HU0000719133 | 1,331800 | 4.629.940.000 | |
| 2023-04-19 | HU0000719133 | 1,326100 | 4.624.840.000 | |
| 2023-04-18 | HU0000719133 | 1,329700 | 4.647.590.000 | |
| 2023-04-17 | HU0000719133 | 1,325700 | 4.633.660.000 | |
| 2023-04-14 | HU0000719133 | 1,329000 | 4.639.210.000 | |
| 2023-04-13 | HU0000719133 | 1,350300 | 4.688.150.000 | |
| 2023-04-12 | HU0000719133 | 1,335400 | 4.638.020.000 | |
| 2023-04-11 | HU0000719133 | 1,329300 | 4.610.820.000 | |
| 2023-04-06 | HU0000719133 | 1,329600 | 4.658.660.000 | |
| 2023-04-05 | HU0000719133 | 1,337100 | 4.714.870.000 | |
| 2023-04-04 | HU0000719133 | 1,337600 | 4.716.380.000 | |
| 2023-04-03 | HU0000719133 | 1,317400 | 4.660.770.000 | |
| 2023-03-31 | HU0000719133 | 1,307700 | 4.640.210.000 | |
| 2023-03-30 | HU0000719133 | 1,313600 | 4.659.810.000 | |
| 2023-03-29 | HU0000719133 | 1,303300 | 4.622.550.000 | |
| 2023-03-28 | HU0000719133 | 1,309900 | 4.656.970.000 | |
| 2023-03-27 | HU0000719133 | 1,300300 | 4.639.820.000 | |
| 2023-03-24 | HU0000719133 | 1,311200 | 4.664.360.000 | |
| 2023-03-23 | HU0000719133 | 1,322500 | 4.713.900.000 | |
| 2023-03-22 | HU0000719133 | 1,309100 | 4.682.050.000 | |
| 2023-03-21 | HU0000719133 | 1,289300 | 4.648.760.000 | |
| 2023-03-20 | HU0000719133 | 1,313700 | 4.710.700.000 | |
| 2023-03-17 | HU0000719133 | 1,311500 | 4.730.500.000 | |
| 2023-03-16 | HU0000719133 | 1,277300 | 4.642.680.000 | |
| 2023-03-14 | HU0000719133 | 1,264800 | 4.602.340.000 | |
| 2023-03-13 | HU0000719133 | 1,270100 | 4.611.230.000 | |
| 2023-03-10 | HU0000719133 | 1,244000 | 4.517.050.000 | |
| 2023-03-09 | HU0000719133 | 1,220200 | 4.432.290.000 | |
| 2023-03-08 | HU0000719133 | 1,209500 | 4.395.860.000 | |
| 2023-03-07 | HU0000719133 | 1,209400 | 4.406.700.000 | |
| 2023-03-06 | HU0000719133 | 1,228300 | 4.467.490.000 | |
| 2023-03-03 | HU0000719133 | 1,232700 | 4.486.180.000 | |
| 2023-03-02 | HU0000719133 | 1,221000 | 4.446.150.000 | |
| 2023-03-01 | HU0000719133 | 1,221200 | 4.450.560.000 | |
| 2023-02-28 | HU0000719133 | 1,214500 | 4.429.390.000 | |
| 2023-02-27 | HU0000719133 | 1,209000 | 4.417.500.000 | |
| 2023-02-24 | HU0000719133 | 1,204200 | 4.401.960.000 | |
| 2023-02-23 | HU0000719133 | 1,211600 | 4.431.840.000 | |
| 2023-02-22 | HU0000719133 | 1,211900 | 4.434.970.000 | |
| 2023-02-21 | HU0000719133 | 1,217500 | 4.455.360.000 | |
| 2023-02-20 | HU0000719133 | 1,221400 | 4.471.090.000 | |
| 2023-02-17 | HU0000719133 | 1,220700 | 4.469.390.000 | |
| 2023-02-16 | HU0000719133 | 1,217400 | 4.482.540.000 | |
| 2023-02-15 | HU0000719133 | 1,217400 | 4.483.040.000 | |
| 2023-02-14 | HU0000719133 | 1,227900 | 4.526.630.000 | |
| 2023-02-13 | HU0000719133 | 1,227400 | 4.531.580.000 | |
| 2023-02-10 | HU0000719133 | 1,232100 | 4.556.350.000 | |
| 2023-02-09 | HU0000719133 | 1,229700 | 4.568.010.000 | |
| 2023-02-08 | HU0000719133 | 1,238200 | 4.599.410.000 | |
| 2023-02-07 | HU0000719133 | 1,235300 | 4.607.550.000 | |
| 2023-02-06 | HU0000719133 | 1,233900 | 4.624.410.000 | |
| 2023-02-03 | HU0000719133 | 1,228300 | 4.609.880.000 | |
| 2023-02-02 | HU0000719133 | 1,254600 | 4.713.630.000 | |
| 2023-02-01 | HU0000719133 | 1,279400 | 4.816.140.000 | |
| 2023-01-31 | HU0000719133 | 1,265300 | 4.770.070.000 | |
| 2023-01-30 | HU0000719133 | 1,260800 | 4.756.770.000 | |
| 2023-01-27 | HU0000719133 | 1,261900 | 4.774.950.000 | |
| 2023-01-26 | HU0000719133 | 1,263000 | 4.781.270.000 | |
| 2023-01-25 | HU0000719133 | 1,273100 | 4.838.980.000 | |
| 2023-01-24 | HU0000719133 | 1,269800 | 4.822.160.000 | |
| 2023-01-23 | HU0000719133 | 1,264400 | 4.805.500.000 | |
| 2023-01-20 | HU0000719133 | 1,262600 | 4.791.740.000 | |
| 2023-01-19 | HU0000719133 | 1,266100 | 4.817.400.000 | |
| 2023-01-18 | HU0000719133 | 1,247800 | 4.786.380.000 | |
| 2023-01-17 | HU0000719133 | 1,252100 | 4.851.500.000 | |
| 2023-01-16 | HU0000719133 | 1,258800 | 4.881.290.000 | |
| 2023-01-13 | HU0000719133 | 1,257000 | 4.888.300.000 | |
| 2023-01-12 | HU0000719133 | 1,245300 | 4.845.920.000 | |
| 2023-01-11 | HU0000719133 | 1,233000 | 4.806.030.000 | |
| 2023-01-10 | HU0000719133 | 1,232900 | 4.807.900.000 | |
| 2023-01-09 | HU0000719133 | 1,229100 | 4.795.500.000 | |
| 2023-01-06 | HU0000719133 | 1,226900 | 4.805.260.000 | |
| 2023-01-05 | HU0000719133 | 1,206200 | 4.717.160.000 | |
| 2023-01-04 | HU0000719133 | 1,219100 | 4.739.930.000 | |
| 2023-01-03 | HU0000719133 | 1,209800 | 4.704.150.000 | |
| 2023-01-02 | HU0000719133 | 1,199900 | 4.667.220.000 | |
| 2022-12-30 | HU0000719133 | 1,199000 | 4.664.150.000 | |
| 2022-12-29 | HU0000719133 | 1,194100 | 4.635.230.000 | |