| 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 Forte Abszolút Hozamú Alap R sorozat | ||||
| Évesített hozam: 12,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-20 | HU0000719216 | 1,400500 | 14.005 | |
| 2024-11-19 | HU0000719216 | 1,409600 | 14.096 | |
| 2024-11-18 | HU0000719216 | 1,403100 | 14.031 | |
| 2024-11-15 | HU0000719216 | 1,411100 | 14.111 | |
| 2024-11-14 | HU0000719216 | 1,403700 | 14.037 | |
| 2024-11-13 | HU0000719216 | 1,407500 | 14.075 | |
| 2024-11-12 | HU0000719216 | 1,408100 | 14.081 | |
| 2024-11-11 | HU0000719216 | 1,394100 | 13.941 | |
| 2024-11-08 | HU0000719216 | 1,399600 | 13.996 | |
| 2024-11-07 | HU0000719216 | 1,403700 | 14.037 | |
|
|
||||
| 2024-11-06 | HU0000719216 | 1,381100 | 13.811 | |
| 2024-11-05 | HU0000719216 | 1,372400 | 13.724 | |
| 2024-11-04 | HU0000719216 | 1,371500 | 13.715 | |
| 2024-10-31 | HU0000719216 | 1,373300 | 13.733 | |
| 2024-10-30 | HU0000719216 | 1,375100 | 13.751 | |
| 2024-10-29 | HU0000719216 | 1,376300 | 13.763 | |
| 2024-10-28 | HU0000719216 | 1,369100 | 13.691 | |
| 2024-10-25 | HU0000719216 | 1,366000 | 13.660 | |
| 2024-10-24 | HU0000719216 | 1,362900 | 13.629 | |
| 2024-10-22 | HU0000719216 | 1,369400 | 13.694 | |
| 2024-10-21 | HU0000719216 | 1,374300 | 13.743 | |
| 2024-10-18 | HU0000719216 | 1,373500 | 13.735 | |
| 2024-10-17 | HU0000719216 | 1,368800 | 13.688 | |
| 2024-10-16 | HU0000719216 | 1,361800 | 13.618 | |
| 2024-10-15 | HU0000719216 | 1,366000 | 13.660 | |
| 2024-10-14 | HU0000719216 | 1,366700 | 13.667 | |
| 2024-10-11 | HU0000719216 | 1,360700 | 13.607 | |
| 2024-10-10 | HU0000719216 | 1,361600 | 13.616 | |
| 2024-10-09 | HU0000719216 | 1,362200 | 13.622 | |
| 2024-10-08 | HU0000719216 | 1,369800 | 13.698 | |
| 2024-10-07 | HU0000719216 | 1,368500 | 13.685 | |
| 2024-10-04 | HU0000719216 | 1,361900 | 13.619 | |
| 2024-10-03 | HU0000719216 | 1,359800 | 13.598 | |
| 2024-10-02 | HU0000719216 | 1,358300 | 13.583 | |
| 2024-10-01 | HU0000719216 | 1,360200 | 13.602 | |
| 2024-09-30 | HU0000719216 | 1,359200 | 13.592 | |
| 2024-09-27 | HU0000719216 | 1,351600 | 13.516 | |
| 2024-09-26 | HU0000719216 | 1,340200 | 13.402 | |
| 2024-09-25 | HU0000719216 | 1,344300 | 13.443 | |
| 2024-09-24 | HU0000719216 | 1,339900 | 13.399 | |
| 2024-09-23 | HU0000719216 | 1,335100 | 13.351 | |
| 2024-09-20 | HU0000719216 | 1,340700 | 13.407 | |
| 2024-09-19 | HU0000719216 | 1,331000 | 13.310 | |
| 2024-09-18 | HU0000719216 | 1,330500 | 13.305 | |
| 2024-09-17 | HU0000719216 | 1,326500 | 13.265 | |
| 2024-09-16 | HU0000719216 | 1,325900 | 13.259 | |
| 2024-09-13 | HU0000719216 | 1,321100 | 13.211 | |
| 2024-09-12 | HU0000719216 | 1,314400 | 13.144 | |
| 2024-09-11 | HU0000719216 | 1,314500 | 13.145 | |
| 2024-09-10 | HU0000719216 | 1,313600 | 13.136 | |
| 2024-09-09 | HU0000719216 | 1,309000 | 13.090 | |
| 2024-09-06 | HU0000719216 | 1,312000 | 13.120 | |
| 2024-09-05 | HU0000719216 | 1,317900 | 13.179 | |
| 2024-09-04 | HU0000719216 | 1,321200 | 13.212 | |
| 2024-09-03 | HU0000719216 | 1,332200 | 13.322 | |
| 2024-09-02 | HU0000719216 | 1,330700 | 13.307 | |
| 2024-08-30 | HU0000719216 | 1,329000 | 13.290 | |
| 2024-08-29 | HU0000719216 | 1,324900 | 13.249 | |
| 2024-08-28 | HU0000719216 | 1,326800 | 13.268 | |
| 2024-08-27 | HU0000719216 | 1,328900 | 13.289 | |
| 2024-08-26 | HU0000719216 | 1,324600 | 13.246 | |
| 2024-08-23 | HU0000719216 | 1,315800 | 13.158 | |
| 2024-08-22 | HU0000719216 | 1,315700 | 13.157 | |
| 2024-08-21 | HU0000719216 | 1,319600 | 13.196 | |
| 2024-08-16 | HU0000719216 | 1,311900 | 13.119 | |
| 2024-08-15 | HU0000719216 | 1,305500 | 13.055 | |
| 2024-08-14 | HU0000719216 | 1,306500 | 13.065 | |
| 2024-08-13 | HU0000719216 | 1,306600 | 13.066 | |
| 2024-08-12 | HU0000719216 | 1,310600 | 13.106 | |
| 2024-08-09 | HU0000719216 | 1,311500 | 13.115 | |
| 2024-08-08 | HU0000719216 | 1,314300 | 13.143 | |
| 2024-08-07 | HU0000719216 | 1,309100 | 13.091 | |
| 2024-08-06 | HU0000719216 | 1,306000 | 13.060 | |
| 2024-08-05 | HU0000719216 | 1,325400 | 13.254 | |
| 2024-08-02 | HU0000719216 | 1,341200 | 13.412 | |
| 2024-08-01 | HU0000719216 | 1,351100 | 13.511 | |
| 2024-07-31 | HU0000719216 | 1,344600 | 13.446 | |
| 2024-07-30 | HU0000719216 | 1,334500 | 13.345 | |
| 2024-07-29 | HU0000719216 | 1,331000 | 13.310 | |
| 2024-07-26 | HU0000719216 | 1,332300 | 13.323 | |
| 2024-07-25 | HU0000719216 | 1,326100 | 13.261 | |
| 2024-07-24 | HU0000719216 | 1,326200 | 13.262 | |
| 2024-07-23 | HU0000719216 | 1,328600 | 13.286 | |
| 2024-07-22 | HU0000719216 | 1,324600 | 13.246 | |
| 2024-07-19 | HU0000719216 | 1,329000 | 13.290 | |
| 2024-07-18 | HU0000719216 | 1,331500 | 13.315 | |
| 2024-07-17 | HU0000719216 | 1,333000 | 13.330 | |
| 2024-07-16 | HU0000719216 | 1,326100 | 13.261 | |
| 2024-07-15 | HU0000719216 | 1,326900 | 13.269 | |
| 2024-07-12 | HU0000719216 | 1,325700 | 13.257 | |
| 2024-07-11 | HU0000719216 | 1,320700 | 13.207 | |
| 2024-07-10 | HU0000719216 | 1,315700 | 13.157 | |
| 2024-07-09 | HU0000719216 | 1,312200 | 13.122 | |
| 2024-07-08 | HU0000719216 | 1,313100 | 13.131 | |
| 2024-07-05 | HU0000719216 | 1,322500 | 13.225 | |
| 2024-07-04 | HU0000719216 | 1,326500 | 13.265 | |
| 2024-07-03 | HU0000719216 | 1,326000 | 13.260 | |
| 2024-07-02 | HU0000719216 | 1,317300 | 13.173 | |
| 2024-07-01 | HU0000719216 | 1,321100 | 13.211 | |
| 2024-06-28 | HU0000719216 | 1,323200 | 13.232 | |
| 2024-06-27 | HU0000719216 | 1,321900 | 13.219 | |
| 2024-06-26 | HU0000719216 | 1,317900 | 13.179 | |
| 2024-06-25 | HU0000719216 | 1,322800 | 13.228 | |
| 2024-06-24 | HU0000719216 | 1,322800 | 13.228 | |
| 2024-06-21 | HU0000719216 | 1,321000 | 13.210 | |
| 2024-06-20 | HU0000719216 | 1,314100 | 13.141 | |
| 2024-06-19 | HU0000719216 | 1,315600 | 13.156 | |
| 2024-06-18 | HU0000719216 | 1,313500 | 13.135 | |
| 2024-06-17 | HU0000719216 | 1,313000 | 13.130 | |
| 2024-06-14 | HU0000719216 | 1,317300 | 13.173 | |
| 2024-06-13 | HU0000719216 | 1,321700 | 13.217 | |
| 2024-06-12 | HU0000719216 | 1,316700 | 13.167 | |
| 2024-06-11 | HU0000719216 | 1,320000 | 13.200 | |
| 2024-06-10 | HU0000719216 | 1,308200 | 13.082 | |
| 2024-06-07 | HU0000719216 | 1,318800 | 13.188 | |
| 2024-06-06 | HU0000719216 | 1,320100 | 13.201 | |
| 2024-06-05 | HU0000719216 | 1,315900 | 13.159 | |
| 2024-06-04 | HU0000719216 | 1,319100 | 13.191 | |
| 2024-06-03 | HU0000719216 | 1,317900 | 13.179 | |
| 2024-05-31 | HU0000719216 | 1,313700 | 13.137 | |
| 2024-05-30 | HU0000719216 | 1,300800 | 13.008 | |
| 2024-05-29 | HU0000719216 | 1,304300 | 13.043 | |
| 2024-05-28 | HU0000719216 | 1,306100 | 13.061 | |
| 2024-05-27 | HU0000719216 | 1,306600 | 13.066 | |
| 2024-05-24 | HU0000719216 | 1,304800 | 13.048 | |
| 2024-05-23 | HU0000719216 | 1,305600 | 13.056 | |
| 2024-05-22 | HU0000719216 | 1,309700 | 13.097 | |
| 2024-05-21 | HU0000719216 | 1,313500 | 13.135 | |
| 2024-05-17 | HU0000719216 | 1,313900 | 13.139 | |
| 2024-05-16 | HU0000719216 | 1,311500 | 13.115 | |
| 2024-05-15 | HU0000719216 | 1,314800 | 13.148 | |
| 2024-05-14 | HU0000719216 | 1,311700 | 13.117 | |
| 2024-05-13 | HU0000719216 | 1,305600 | 13.056 | |
| 2024-05-10 | HU0000719216 | 1,304800 | 13.048 | |
| 2024-05-09 | HU0000719216 | 1,304700 | 13.047 | |
| 2024-05-08 | HU0000719216 | 1,300500 | 13.005 | |
| 2024-05-07 | HU0000719216 | 1,299800 | 12.998 | |
| 2024-05-06 | HU0000719216 | 1,298400 | 12.984 | |
| 2024-05-03 | HU0000719216 | 1,294200 | 12.942 | |
| 2024-05-02 | HU0000719216 | 1,290000 | 12.900 | |
| 2024-04-30 | HU0000719216 | 1,298900 | 12.989 | |
| 2024-04-29 | HU0000719216 | 1,296500 | 12.965 | |
| 2024-04-26 | HU0000719216 | 1,292600 | 12.926 | |
| 2024-04-25 | HU0000719216 | 1,297800 | 12.978 | |
| 2024-04-24 | HU0000719216 | 1,296300 | 12.963 | |
| 2024-04-23 | HU0000719216 | 1,292500 | 12.925 | |
| 2024-04-22 | HU0000719216 | 1,289600 | 12.896 | |
| 2024-04-19 | HU0000719216 | 1,281100 | 12.811 | |
| 2024-04-18 | HU0000719216 | 1,279900 | 12.799 | |
| 2024-04-17 | HU0000719216 | 1,286500 | 12.865 | |
| 2024-04-16 | HU0000719216 | 1,287100 | 12.871 | |
| 2024-04-15 | HU0000719216 | 1,287500 | 12.875 | |
| 2024-04-12 | HU0000719216 | 1,287700 | 12.877 | |
| 2024-04-11 | HU0000719216 | 1,284700 | 12.847 | |
| 2024-04-10 | HU0000719216 | 1,284300 | 12.843 | |
| 2024-04-09 | HU0000719216 | 1,285500 | 12.855 | |
| 2024-04-08 | HU0000719216 | 1,285400 | 12.854 | |
| 2024-04-05 | HU0000719216 | 1,285300 | 12.853 | |
| 2024-04-04 | HU0000719216 | 1,293700 | 12.937 | |
| 2024-04-03 | HU0000719216 | 1,294100 | 12.941 | |
| 2024-04-02 | HU0000719216 | 1,299500 | 12.995 | |
| 2024-03-28 | HU0000719216 | 1,294600 | 12.946 | |
| 2024-03-27 | HU0000719216 | 1,289700 | 12.897 | |
| 2024-03-26 | HU0000719216 | 1,293400 | 12.934 | |
| 2024-03-25 | HU0000719216 | 1,292500 | 12.925 | |
| 2024-03-22 | HU0000719216 | 1,286100 | 12.861 | |
| 2024-03-21 | HU0000719216 | 1,281400 | 12.814 | |
| 2024-03-20 | HU0000719216 | 1,278300 | 12.783 | |
| 2024-03-19 | HU0000719216 | 1,272500 | 12.725 | |
| 2024-03-18 | HU0000719216 | 1,269600 | 12.696 | |
| 2024-03-14 | HU0000719216 | 1,280600 | 12.806 | |
| 2024-03-13 | HU0000719216 | 1,279000 | 12.790 | |
| 2024-03-12 | HU0000719216 | 1,273700 | 12.737 | |
| 2024-03-11 | HU0000719216 | 1,274900 | 12.749 | |
| 2024-03-08 | HU0000719216 | 1,273500 | 12.735 | |
| 2024-03-07 | HU0000719216 | 1,267100 | 12.671 | |
| 2024-03-06 | HU0000719216 | 1,271500 | 12.715 | |
| 2024-03-05 | HU0000719216 | 1,271300 | 12.713 | |
| 2024-03-04 | HU0000719216 | 1,274300 | 12.743 | |
| 2024-03-01 | HU0000719216 | 1,269000 | 12.690 | |
| 2024-02-29 | HU0000719216 | 1,266300 | 12.663 | |
| 2024-02-28 | HU0000719216 | 1,260800 | 12.608 | |
| 2024-02-27 | HU0000719216 | 1,254700 | 12.547 | |
| 2024-02-26 | HU0000719216 | 1,258000 | 12.580 | |
| 2024-02-23 | HU0000719216 | 1,252200 | 12.522 | |
| 2024-02-22 | HU0000719216 | 1,250100 | 12.501 | |
| 2024-02-21 | HU0000719216 | 1,250400 | 12.504 | |
| 2024-02-20 | HU0000719216 | 1,255100 | 12.551 | |
| 2024-02-19 | HU0000719216 | 1,255600 | 12.556 | |
| 2024-02-16 | HU0000719216 | 1,258800 | 12.588 | |
| 2024-02-15 | HU0000719216 | 1,249900 | 12.499 | |
| 2024-02-14 | HU0000719216 | 1,243400 | 12.434 | |
| 2024-02-13 | HU0000719216 | 1,257500 | 12.575 | |
| 2024-02-12 | HU0000719216 | 1,253600 | 12.536 | |
| 2024-02-09 | HU0000719216 | 1,251200 | 12.512 | |
| 2024-02-08 | HU0000719216 | 1,248900 | 12.489 | |
| 2024-02-07 | HU0000719216 | 1,247100 | 12.471 | |
| 2024-02-06 | HU0000719216 | 1,237400 | 12.374 | |
| 2024-02-05 | HU0000719216 | 1,235200 | 12.352 | |
| 2024-02-02 | HU0000719216 | 1,241800 | 12.418 | |
| 2024-02-01 | HU0000719216 | 1,242900 | 12.429 | |
| 2024-01-31 | HU0000719216 | 1,254600 | 12.546 | |
| 2024-01-30 | HU0000719216 | 1,254200 | 12.542 | |
| 2024-01-29 | HU0000719216 | 1,248000 | 12.480 | |
| 2024-01-26 | HU0000719216 | 1,241600 | 12.416 | |
| 2024-01-25 | HU0000719216 | 1,235700 | 12.357 | |
| 2024-01-24 | HU0000719216 | 1,231300 | 12.313 | |
| 2024-01-23 | HU0000719216 | 1,227200 | 12.272 | |
| 2024-01-22 | HU0000719216 | 1,222000 | 12.220 | |
| 2024-01-19 | HU0000719216 | 1,218800 | 12.188 | |
| 2024-01-18 | HU0000719216 | 1,214300 | 12.143 | |
| 2024-01-17 | HU0000719216 | 1,217100 | 12.171 | |
| 2024-01-16 | HU0000719216 | 1,217900 | 12.179 | |
| 2024-01-15 | HU0000719216 | 1,217500 | 12.175 | |
| 2024-01-12 | HU0000719216 | 1,213500 | 12.135 | |
| 2024-01-11 | HU0000719216 | 1,214600 | 12.146 | |
| 2024-01-10 | HU0000719216 | 1,213100 | 12.131 | |
| 2024-01-09 | HU0000719216 | 1,216700 | 12.167 | |
| 2024-01-08 | HU0000719216 | 1,221000 | 12.210 | |
| 2024-01-05 | HU0000719216 | 1,219300 | 12.193 | |
| 2024-01-04 | HU0000719216 | 1,220400 | 12.204 | |
| 2024-01-03 | HU0000719216 | 1,225100 | 12.251 | |
| 2024-01-02 | HU0000719216 | 1,221400 | 12.214 | |
| 2023-12-29 | HU0000719216 | 1,220700 | 12.207 | |
| 2023-12-28 | HU0000719216 | 1,223100 | 12.231 | |
| 2023-12-27 | HU0000719216 | 1,224800 | 12.248 | |
| 2023-12-22 | HU0000719216 | 1,224600 | 12.246 | |
| 2023-12-21 | HU0000719216 | 1,223500 | 12.235 | |
| 2023-12-20 | HU0000719216 | 1,225400 | 12.254 | |
| 2023-12-19 | HU0000719216 | 1,223700 | 12.237 | |
| 2023-12-18 | HU0000719216 | 1,213000 | 12.130 | |
| 2023-12-15 | HU0000719216 | 1,208900 | 12.089 | |
| 2023-12-14 | HU0000719216 | 1,199400 | 11.994 | |
| 2023-12-13 | HU0000719216 | 1,194000 | 11.940 | |
| 2023-12-12 | HU0000719216 | 1,195800 | 11.958 | |
| 2023-12-11 | HU0000719216 | 1,198800 | 11.988 | |
| 2023-12-08 | HU0000719216 | 1,189400 | 11.894 | |
| 2023-12-07 | HU0000719216 | 1,186400 | 11.864 | |
| 2023-12-06 | HU0000719216 | 1,182800 | 11.828 | |
| 2023-12-05 | HU0000719216 | 1,189400 | 11.894 | |
| 2023-12-04 | HU0000719216 | 1,186400 | 11.864 | |
| 2023-12-01 | HU0000719216 | 1,168800 | 11.688 | |
| 2023-11-30 | HU0000719216 | 1,159800 | 11.598 | |
| 2023-11-29 | HU0000719216 | 1,160400 | 11.604 | |
| 2023-11-28 | HU0000719216 | 1,167700 | 11.677 | |
| 2023-11-27 | HU0000719216 | 1,170900 | 11.709 | |
| 2023-11-24 | HU0000719216 | 1,164000 | 11.640 | |
| 2023-11-23 | HU0000719216 | 1,167200 | 11.672 | |
| 2023-11-22 | HU0000719216 | 1,158800 | 11.588 | |
| 2023-11-21 | HU0000719216 | 1,158000 | 11.580 | |
| 2023-11-20 | HU0000719216 | 1,153400 | 11.534 | |
| 2023-11-17 | HU0000719216 | 1,146000 | 11.460 | |
| 2023-11-16 | HU0000719216 | 1,153600 | 11.536 | |
| 2023-11-15 | HU0000719216 | 1,155200 | 11.552 | |
| 2023-11-14 | HU0000719216 | 1,136300 | 11.363 | |
| 2023-11-13 | HU0000719216 | 1,136200 | 11.362 | |
| 2023-11-10 | HU0000719216 | 1,141300 | 11.413 | |
| 2023-11-09 | HU0000719216 | 1,133700 | 11.337 | |
| 2023-11-08 | HU0000719216 | 1,134700 | 11.347 | |
| 2023-11-07 | HU0000719216 | 1,143100 | 11.431 | |
| 2023-11-06 | HU0000719216 | 1,155100 | 11.551 | |
| 2023-11-03 | HU0000719216 | 1,155200 | 11.552 | |
| 2023-11-02 | HU0000719216 | 1,133200 | 11.332 | |
| 2023-10-31 | HU0000719216 | 1,128200 | 11.282 | |
| 2023-10-30 | HU0000719216 | 1,128200 | 11.282 | |
| 2023-10-27 | HU0000719216 | 1,128100 | 11.281 | |
| 2023-10-26 | HU0000719216 | 1,124900 | 11.249 | |
| 2023-10-25 | HU0000719216 | 1,131600 | 11.316 | |
| 2023-10-24 | HU0000719216 | 1,140900 | 11.409 | |
| 2023-10-20 | HU0000719216 | 1,151500 | 11.515 | |
| 2023-10-19 | HU0000719216 | 1,155200 | 11.552 | |
| 2023-10-18 | HU0000719216 | 1,172200 | 11.722 | |
| 2023-10-17 | HU0000719216 | 1,172500 | 11.725 | |
| 2023-10-16 | HU0000719216 | 1,169100 | 11.691 | |
| 2023-10-13 | HU0000719216 | 1,168100 | 11.681 | |
| 2023-10-12 | HU0000719216 | 1,172500 | 11.725 | |
| 2023-10-11 | HU0000719216 | 1,172600 | 11.726 | |
| 2023-10-10 | HU0000719216 | 1,170100 | 11.701 | |
| 2023-10-09 | HU0000719216 | 1,163300 | 11.633 | |
| 2023-10-06 | HU0000719216 | 1,160000 | 11.600 | |
| 2023-10-05 | HU0000719216 | 1,164200 | 11.642 | |
| 2023-10-04 | HU0000719216 | 1,168100 | 11.681 | |
| 2023-10-03 | HU0000719216 | 1,170600 | 11.706 | |
| 2023-10-02 | HU0000719216 | 1,179900 | 11.799 | |
| 2023-09-29 | HU0000719216 | 1,182500 | 11.825 | |
| 2023-09-28 | HU0000719216 | 1,173600 | 11.736 | |
| 2023-09-27 | HU0000719216 | 1,170100 | 11.701 | |
| 2023-09-26 | HU0000719216 | 1,175100 | 11.751 | |
| 2023-09-25 | HU0000719216 | 1,167000 | 11.670 | |
| 2023-09-22 | HU0000719216 | 1,163100 | 11.631 | |
| 2023-09-21 | HU0000719216 | 1,163700 | 11.637 | |
| 2023-09-20 | HU0000719216 | 1,159700 | 11.597 | |
| 2023-09-19 | HU0000719216 | 1,159100 | 11.591 | |
| 2023-09-18 | HU0000719216 | 1,164300 | 11.643 | |
| 2023-09-15 | HU0000719216 | 1,163200 | 11.632 | |
| 2023-09-14 | HU0000719216 | 1,153300 | 11.533 | |
| 2023-09-13 | HU0000719216 | 1,163200 | 11.632 | |
| 2023-09-12 | HU0000719216 | 1,160900 | 11.609 | |
| 2023-09-11 | HU0000719216 | 1,158800 | 11.588 | |
| 2023-09-08 | HU0000719216 | 1,167700 | 11.677 | |
| 2023-09-07 | HU0000719216 | 1,168000 | 11.680 | |
| 2023-09-06 | HU0000719216 | 1,160800 | 11.608 | |
| 2023-09-05 | HU0000719216 | 1,161600 | 11.616 | |
| 2023-09-04 | HU0000719216 | 1,161800 | 11.618 | |
| 2023-09-01 | HU0000719216 | 1,150100 | 11.501 | |
| 2023-08-31 | HU0000719216 | 1,149100 | 11.491 | |
| 2023-08-30 | HU0000719216 | 1,154600 | 11.546 | |
| 2023-08-29 | HU0000719216 | 1,149000 | 11.490 | |
| 2023-08-28 | HU0000719216 | 1,143900 | 11.439 | |
| 2023-08-25 | HU0000719216 | 1,142000 | 11.420 | |
| 2023-08-24 | HU0000719216 | 1,150000 | 11.500 | |
| 2023-08-23 | HU0000719216 | 1,142200 | 11.422 | |
| 2023-08-22 | HU0000719216 | 1,142900 | 11.429 | |
| 2023-08-21 | HU0000719216 | 1,149400 | 11.494 | |
| 2023-08-18 | HU0000719216 | 1,157400 | 11.574 | |
| 2023-08-17 | HU0000719216 | 1,156200 | 11.562 | |
| 2023-08-16 | HU0000719216 | 1,159300 | 11.593 | |
| 2023-08-15 | HU0000719216 | 1,151300 | 11.513 | |
| 2023-08-14 | HU0000719216 | 1,157300 | 11.573 | |
| 2023-08-11 | HU0000719216 | 1,161800 | 11.618 | |
| 2023-08-10 | HU0000719216 | 1,165000 | 11.650 | |
| 2023-08-09 | HU0000719216 | 1,161100 | 11.611 | |
| 2023-08-08 | HU0000719216 | 1,168500 | 11.685 | |
| 2023-08-07 | HU0000719216 | 1,169600 | 11.696 | |
| 2023-08-04 | HU0000719216 | 1,171800 | 11.718 | |
| 2023-08-03 | HU0000719216 | 1,170700 | 11.707 | |
| 2023-08-02 | HU0000719216 | 1,178700 | 11.787 | |
| 2023-08-01 | HU0000719216 | 1,169400 | 11.694 | |
| 2023-07-31 | HU0000719216 | 1,168700 | 11.687 | |
| 2023-07-28 | HU0000719216 | 1,149000 | 11.490 | |
| 2023-07-27 | HU0000719216 | 1,161200 | 11.612 | |
| 2023-07-26 | HU0000719216 | 1,149500 | 11.495 | |
| 2023-07-25 | HU0000719216 | 1,148500 | 11.485 | |
| 2023-07-24 | HU0000719216 | 1,147900 | 11.479 | |
| 2023-07-21 | HU0000719216 | 1,148300 | 11.483 | |
| 2023-07-20 | HU0000719216 | 1,135100 | 11.351 | |
| 2023-07-19 | HU0000719216 | 1,129600 | 11.296 | |
| 2023-07-18 | HU0000719216 | 1,123800 | 11.238 | |
| 2023-07-17 | HU0000719216 | 1,127400 | 11.274 | |
| 2023-07-14 | HU0000719216 | 1,137500 | 11.375 | |
| 2023-07-13 | HU0000719216 | 1,141800 | 11.418 | |
| 2023-07-12 | HU0000719216 | 1,143500 | 11.435 | |
| 2023-07-11 | HU0000719216 | 1,146100 | 11.461 | |
| 2023-07-10 | HU0000719216 | 1,155400 | 11.554 | |
| 2023-07-07 | HU0000719216 | 1,134900 | 11.349 | |
| 2023-07-06 | HU0000719216 | 1,133300 | 11.333 | |
| 2023-07-05 | HU0000719216 | 1,130600 | 11.306 | |
| 2023-07-04 | HU0000719216 | 1,126100 | 11.261 | |
| 2023-07-03 | HU0000719216 | 1,120800 | 11.208 | |
| 2023-06-30 | HU0000719216 | 1,112800 | 11.128 | |
| 2023-06-29 | HU0000719216 | 1,099800 | 10.998 | |
| 2023-06-28 | HU0000719216 | 1,092300 | 10.923 | |
| 2023-06-27 | HU0000719216 | 1,093000 | 10.930 | |
| 2023-06-26 | HU0000719216 | 1,100000 | 11.000 | |
| 2023-06-23 | HU0000719216 | 1,096900 | 10.969 | |
| 2023-06-22 | HU0000719216 | 1,105500 | 11.055 | |
| 2023-06-21 | HU0000719216 | 1,109100 | 11.091 | |
| 2023-06-20 | HU0000719216 | 1,114900 | 11.149 | |
| 2023-06-19 | HU0000719216 | 1,117500 | 11.175 | |
| 2023-06-16 | HU0000719216 | 1,120400 | 11.204 | |
| 2023-06-15 | HU0000719216 | 1,112700 | 11.127 | |
| 2023-06-14 | HU0000719216 | 1,106100 | 11.061 | |
| 2023-06-13 | HU0000719216 | 1,098100 | 10.981 | |
| 2023-06-12 | HU0000719216 | 1,102300 | 11.023 | |
| 2023-06-09 | HU0000719216 | 1,107400 | 11.074 | |
| 2023-06-08 | HU0000719216 | 1,104800 | 11.048 | |
| 2023-06-07 | HU0000719216 | 1,097800 | 10.978 | |
| 2023-06-06 | HU0000719216 | 1,092700 | 10.927 | |
| 2023-06-05 | HU0000719216 | 1,096700 | 10.967 | |
| 2023-06-02 | HU0000719216 | 1,078300 | 10.783 | |
| 2023-06-01 | HU0000719216 | 1,073200 | 10.732 | |
| 2023-05-31 | HU0000719216 | 1,079600 | 10.796 | |
| 2023-05-30 | HU0000719216 | 1,082500 | 10.825 | |
| 2023-05-26 | HU0000719216 | 1,079900 | 10.799 | |
| 2023-05-25 | HU0000719216 | 1,083400 | 10.834 | |
| 2023-05-24 | HU0000719216 | 1,093800 | 10.938 | |
| 2023-05-23 | HU0000719216 | 1,091700 | 10.917 | |
| 2023-05-22 | HU0000719216 | 1,091400 | 10.914 | |
| 2023-05-19 | HU0000719216 | 1,080600 | 10.806 | |
| 2023-05-18 | HU0000719216 | 1,070800 | 10.708 | |
| 2023-05-17 | HU0000719216 | 1,062300 | 10.623 | |
| 2023-05-16 | HU0000719216 | 1,068100 | 10.681 | |
| 2023-05-15 | HU0000719216 | 1,069700 | 10.697 | |
| 2023-05-12 | HU0000719216 | 1,069200 | 10.692 | |
| 2023-05-11 | HU0000719216 | 1,067900 | 10.679 | |
| 2023-05-10 | HU0000719216 | 1,071300 | 10.713 | |
| 2023-05-09 | HU0000719216 | 1,071100 | 10.711 | |
| 2023-05-08 | HU0000719216 | 1,071800 | 10.718 | |
| 2023-05-05 | HU0000719216 | 1,055500 | 10.555 | |
| 2023-05-04 | HU0000719216 | 1,071000 | 10.710 | |
| 2023-05-03 | HU0000719216 | 1,069800 | 10.698 | |
| 2023-05-02 | HU0000719216 | 1,083900 | 10.839 | |
| 2023-04-28 | HU0000719216 | 1,080000 | 10.800 | |
| 2023-04-27 | HU0000719216 | 1,072800 | 10.728 | |
| 2023-04-26 | HU0000719216 | 1,080600 | 10.806 | |
| 2023-04-25 | HU0000719216 | 1,090800 | 10.908 | |
| 2023-04-24 | HU0000719216 | 1,094800 | 10.948 | |
| 2023-04-21 | HU0000719216 | 1,099100 | 10.991 | |
| 2023-04-20 | HU0000719216 | 1,103800 | 11.038 | |
| 2023-04-19 | HU0000719216 | 1,097000 | 10.970 | |
| 2023-04-18 | HU0000719216 | 1,101600 | 11.016 | |
| 2023-04-17 | HU0000719216 | 1,096200 | 10.962 | |
| 2023-04-14 | HU0000719216 | 1,096500 | 10.965 | |
| 2023-04-13 | HU0000719216 | 1,096900 | 10.969 | |
| 2023-04-12 | HU0000719216 | 1,097200 | 10.972 | |
| 2023-04-11 | HU0000719216 | 1,086000 | 10.860 | |
| 2023-04-06 | HU0000719216 | 1,082200 | 10.822 | |
| 2023-04-05 | HU0000719216 | 1,088500 | 10.885 | |
| 2023-04-04 | HU0000719216 | 1,104400 | 11.044 | |
| 2023-04-03 | HU0000719216 | 1,105500 | 11.055 | |
| 2023-03-31 | HU0000719216 | 1,097500 | 10.975 | |
| 2023-03-30 | HU0000719216 | 1,094100 | 10.941 | |
| 2023-03-29 | HU0000719216 | 1,098800 | 10.988 | |
| 2023-03-28 | HU0000719216 | 1,101400 | 11.014 | |
| 2023-03-27 | HU0000719216 | 1,104500 | 11.045 | |
| 2023-03-24 | HU0000719216 | 1,095600 | 10.956 | |
| 2023-03-23 | HU0000719216 | 1,112200 | 11.122 | |
| 2023-03-22 | HU0000719216 | 1,121800 | 11.218 | |
| 2023-03-21 | HU0000719216 | 1,124800 | 11.248 | |
| 2023-03-20 | HU0000719216 | 1,110300 | 11.103 | |
| 2023-03-17 | HU0000719216 | 1,125100 | 11.251 | |
| 2023-03-16 | HU0000719216 | 1,132900 | 11.329 | |
| 2023-03-14 | HU0000719216 | 1,108200 | 11.082 | |
| 2023-03-13 | HU0000719216 | 1,121100 | 11.211 | |
| 2023-03-10 | HU0000719216 | 1,127800 | 11.278 | |
| 2023-03-09 | HU0000719216 | 1,144100 | 11.441 | |
| 2023-03-08 | HU0000719216 | 1,134000 | 11.340 | |
| 2023-03-07 | HU0000719216 | 1,141900 | 11.419 | |
| 2023-03-06 | HU0000719216 | 1,145500 | 11.455 | |
| 2023-03-03 | HU0000719216 | 1,130500 | 11.305 | |
| 2023-03-02 | HU0000719216 | 1,133100 | 11.331 | |
| 2023-03-01 | HU0000719216 | 1,135600 | 11.356 | |
| 2023-02-28 | HU0000719216 | 1,134100 | 11.341 | |
| 2023-02-27 | HU0000719216 | 1,130300 | 11.303 | |
| 2023-02-24 | HU0000719216 | 1,133300 | 11.333 | |
| 2023-02-23 | HU0000719216 | 1,129300 | 11.293 | |
| 2023-02-22 | HU0000719216 | 1,130900 | 11.309 | |
| 2023-02-21 | HU0000719216 | 1,136900 | 11.369 | |
| 2023-02-20 | HU0000719216 | 1,140900 | 11.409 | |
| 2023-02-17 | HU0000719216 | 1,135600 | 11.356 | |
| 2023-02-16 | HU0000719216 | 1,129300 | 11.293 | |
| 2023-02-15 | HU0000719216 | 1,133400 | 11.334 | |
| 2023-02-14 | HU0000719216 | 1,143600 | 11.436 | |
| 2023-02-13 | HU0000719216 | 1,138700 | 11.387 | |
| 2023-02-10 | HU0000719216 | 1,131100 | 11.311 | |
| 2023-02-09 | HU0000719216 | 1,140000 | 11.400 | |
| 2023-02-08 | HU0000719216 | 1,145600 | 11.456 | |
| 2023-02-07 | HU0000719216 | 1,134200 | 11.342 | |
| 2023-02-06 | HU0000719216 | 1,127400 | 11.274 | |
| 2023-02-03 | HU0000719216 | 1,128900 | 11.289 | |
| 2023-02-02 | HU0000719216 | 1,123800 | 11.238 | |
| 2023-02-01 | HU0000719216 | 1,118700 | 11.187 | |
| 2023-01-31 | HU0000719216 | 1,116500 | 11.165 | |
| 2023-01-30 | HU0000719216 | 1,109800 | 11.098 | |
| 2023-01-27 | HU0000719216 | 1,102500 | 11.025 | |
| 2023-01-26 | HU0000719216 | 1,100400 | 11.004 | |
| 2023-01-25 | HU0000719216 | 1,111800 | 11.118 | |
| 2023-01-24 | HU0000719216 | 1,106400 | 11.064 | |
| 2023-01-23 | HU0000719216 | 1,104800 | 11.048 | |
| 2023-01-20 | HU0000719216 | 1,093900 | 10.939 | |
| 2023-01-19 | HU0000719216 | 1,097900 | 10.979 | |
| 2023-01-18 | HU0000719216 | 1,111700 | 11.117 | |
| 2023-01-17 | HU0000719216 | 1,109500 | 11.095 | |
| 2023-01-16 | HU0000719216 | 1,101800 | 11.018 | |
| 2023-01-13 | HU0000719216 | 1,106700 | 11.067 | |
| 2023-01-12 | HU0000719216 | 1,102900 | 11.029 | |
| 2023-01-11 | HU0000719216 | 1,095700 | 10.957 | |
| 2023-01-10 | HU0000719216 | 1,090800 | 10.908 | |
| 2023-01-09 | HU0000719216 | 1,091700 | 10.917 | |
| 2023-01-06 | HU0000719216 | 1,079800 | 10.798 | |
| 2023-01-05 | HU0000719216 | 1,085500 | 10.855 | |
| 2023-01-04 | HU0000719216 | 1,091300 | 10.913 | |
| 2023-01-03 | HU0000719216 | 1,086600 | 10.866 | |
| 2023-01-02 | HU0000719216 | 1,078300 | 10.783 | |
| 2022-12-30 | HU0000719216 | 1,085800 | 10.858 | |
| 2022-12-29 | HU0000719216 | 1,078500 | 10.785 | |
| 2022-12-28 | HU0000719216 | 1,084900 | 10.849 | |
| 2022-12-27 | HU0000719216 | 1,084900 | 10.849 | |
| 2022-12-23 | HU0000719216 | 1,081500 | 10.815 | |
| 2022-12-22 | HU0000719216 | 1,089200 | 10.892 | |
| 2022-12-21 | HU0000719216 | 1,078000 | 10.780 | |
| 2022-12-20 | HU0000719216 | 1,073100 | 10.731 | |
| 2022-12-19 | HU0000719216 | 1,081000 | 10.810 | |
| 2022-12-16 | HU0000719216 | 1,086900 | 10.869 | |
| 2022-12-15 | HU0000719216 | 1,100300 | 11.003 | |
| 2022-12-14 | HU0000719216 | 1,110400 | 11.104 | |
| 2022-12-13 | HU0000719216 | 1,116300 | 11.163 | |
| 2022-12-12 | HU0000719216 | 1,108300 | 11.083 | |
| 2022-12-09 | HU0000719216 | 1,109200 | 11.092 | |
| 2022-12-08 | HU0000719216 | 1,099700 | 10.997 | |
| 2022-12-07 | HU0000719216 | 1,111900 | 11.119 | |
| 2022-12-06 | HU0000719216 | 1,109100 | 11.091 | |
| 2022-12-05 | HU0000719216 | 1,113400 | 11.134 | |
| 2022-12-02 | HU0000719216 | 1,117100 | 11.171 | |
| 2022-12-01 | HU0000719216 | 1,118600 | 11.186 | |
| 2022-11-30 | HU0000719216 | 1,110900 | 11.109 | |
| 2022-11-29 | HU0000719216 | 1,105000 | 11.050 | |
| 2022-11-28 | HU0000719216 | 1,122800 | 11.228 | |
| 2022-11-25 | HU0000719216 | 1,121900 | 11.219 | |
| 2022-11-24 | HU0000719216 | 1,109500 | 11.095 | |
| 2022-11-23 | HU0000719216 | 1,116600 | 11.166 | |
| 2022-11-22 | HU0000719216 | 1,115500 | 11.155 | |