| 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 Megoldás Start Abszolút Hozamú Alap U sorozat | ||||
| Évesített hozam: 7,48% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-26 | HU0000719950 | 1,310213 | 12.262.000 | |
| 2024-11-25 | HU0000719950 | 1,307619 | 12.245.800 | |
| 2024-11-22 | HU0000719950 | 1,304227 | 12.202.100 | |
| 2024-11-21 | HU0000719950 | 1,302027 | 12.152.600 | |
| 2024-11-20 | HU0000719950 | 1,305650 | 12.185.500 | |
| 2024-11-19 | HU0000719950 | 1,302244 | 12.153.200 | |
| 2024-11-18 | HU0000719950 | 1,304657 | 12.165.800 | |
| 2024-11-15 | HU0000719950 | 1,304211 | 12.087.300 | |
| 2024-11-14 | HU0000719950 | 1,305111 | 12.094.900 | |
| 2024-11-13 | HU0000719950 | 1,305202 | 12.141.500 | |
|
|
||||
| 2024-11-12 | HU0000719950 | 1,305414 | 12.136.500 | |
| 2024-11-11 | HU0000719950 | 1,306268 | 12.144.500 | |
| 2024-11-08 | HU0000719950 | 1,304563 | 12.128.000 | |
| 2024-11-07 | HU0000719950 | 1,300582 | 12.090.700 | |
| 2024-11-06 | HU0000719950 | 1,299837 | 12.085.500 | |
| 2024-11-05 | HU0000719950 | 1,299345 | 12.080.900 | |
| 2024-11-04 | HU0000719950 | 1,297767 | 12.066.200 | |
| 2024-10-31 | HU0000719950 | 1,300082 | 12.087.700 | |
| 2024-10-30 | HU0000719950 | 1,301002 | 12.096.200 | |
| 2024-10-29 | HU0000719950 | 1,302647 | 12.112.000 | |
| 2024-10-28 | HU0000719950 | 1,301152 | 12.058.100 | |
| 2024-10-25 | HU0000719950 | 1,300745 | 12.044.300 | |
| 2024-10-24 | HU0000719950 | 1,303640 | 12.071.100 | |
| 2024-10-22 | HU0000719950 | 1,304453 | 12.042.200 | |
| 2024-10-21 | HU0000719950 | 1,306475 | 12.066.400 | |
| 2024-10-18 | HU0000719950 | 1,305743 | 12.053.400 | |
| 2024-10-17 | HU0000719950 | 1,305241 | 12.038.300 | |
| 2024-10-16 | HU0000719950 | 1,304782 | 12.033.600 | |
| 2024-10-15 | HU0000719950 | 1,305424 | 12.052.500 | |
| 2024-10-14 | HU0000719950 | 1,303632 | 12.036.000 | |
| 2024-10-11 | HU0000719950 | 1,302274 | 12.023.400 | |
| 2024-10-10 | HU0000719950 | 1,302576 | 12.005.600 | |
| 2024-10-09 | HU0000719950 | 1,303314 | 12.012.400 | |
| 2024-10-08 | HU0000719950 | 1,303765 | 12.051.600 | |
| 2024-10-07 | HU0000719950 | 1,303009 | 12.044.600 | |
| 2024-10-04 | HU0000719950 | 1,304853 | 12.068.600 | |
| 2024-10-03 | HU0000719950 | 1,306579 | 12.084.600 | |
| 2024-10-02 | HU0000719950 | 1,307912 | 12.096.900 | |
| 2024-10-01 | HU0000719950 | 1,308603 | 12.103.300 | |
| 2024-09-30 | HU0000719950 | 1,307464 | 12.063.500 | |
| 2024-09-27 | HU0000719950 | 1,305677 | 12.056.800 | |
| 2024-09-26 | HU0000719950 | 1,304171 | 12.071.300 | |
| 2024-09-25 | HU0000719950 | 1,302558 | 12.053.300 | |
| 2024-09-24 | HU0000719950 | 1,300591 | 12.035.000 | |
| 2024-09-23 | HU0000719950 | 1,301507 | 12.029.600 | |
| 2024-09-20 | HU0000719950 | 1,300148 | 12.006.400 | |
| 2024-09-19 | HU0000719950 | 1,299367 | 11.848.100 | |
| 2024-09-18 | HU0000719950 | 1,298980 | 11.806.800 | |
| 2024-09-17 | HU0000719950 | 1,299299 | 11.805.500 | |
| 2024-09-16 | HU0000719950 | 1,296930 | 11.779.500 | |
| 2024-09-13 | HU0000719950 | 1,293984 | 11.752.600 | |
| 2024-09-12 | HU0000719950 | 1,294701 | 11.748.700 | |
| 2024-09-11 | HU0000719950 | 1,293280 | 11.735.800 | |
| 2024-09-10 | HU0000719950 | 1,292916 | 11.731.900 | |
| 2024-09-09 | HU0000719950 | 1,293845 | 11.740.400 | |
| 2024-09-06 | HU0000719950 | 1,295784 | 11.755.200 | |
| 2024-09-05 | HU0000719950 | 1,294131 | 11.738.100 | |
| 2024-09-04 | HU0000719950 | 1,295268 | 11.748.400 | |
| 2024-09-03 | HU0000719950 | 1,296121 | 11.746.100 | |
| 2024-09-02 | HU0000719950 | 1,295867 | 11.708.700 | |
| 2024-08-30 | HU0000719950 | 1,295292 | 11.699.400 | |
| 2024-08-29 | HU0000719950 | 1,297212 | 11.716.700 | |
| 2024-08-28 | HU0000719950 | 1,298479 | 11.728.100 | |
| 2024-08-27 | HU0000719950 | 1,297031 | 11.715.000 | |
| 2024-08-26 | HU0000719950 | 1,296228 | 11.707.600 | |
| 2024-08-23 | HU0000719950 | 1,294677 | 11.693.000 | |
| 2024-08-22 | HU0000719950 | 1,296739 | 11.711.400 | |
| 2024-08-21 | HU0000719950 | 1,289910 | 11.648.800 | |
| 2024-08-16 | HU0000719950 | 1,289713 | 11.647.000 | |
| 2024-08-15 | HU0000719950 | 1,288410 | 11.633.200 | |
| 2024-08-14 | HU0000719950 | 1,287334 | 11.623.200 | |
| 2024-08-13 | HU0000719950 | 1,284916 | 11.100.400 | |
| 2024-08-12 | HU0000719950 | 1,284560 | 11.097.300 | |
| 2024-08-09 | HU0000719950 | 1,283796 | 11.088.700 | |
| 2024-08-08 | HU0000719950 | 1,280044 | 11.055.100 | |
| 2024-08-07 | HU0000719950 | 1,279832 | 11.053.300 | |
| 2024-08-06 | HU0000719950 | 1,284647 | 11.094.700 | |
| 2024-08-05 | HU0000719950 | 1,289385 | 11.146.100 | |
| 2024-08-02 | HU0000719950 | 1,292758 | 11.175.300 | |
| 2024-08-01 | HU0000719950 | 1,290629 | 11.156.900 | |
| 2024-07-31 | HU0000719950 | 1,287075 | 11.126.100 | |
| 2024-07-30 | HU0000719950 | 1,287715 | 11.131.600 | |
| 2024-07-29 | HU0000719950 | 1,287576 | 11.130.400 | |
| 2024-07-26 | HU0000719950 | 1,286698 | 11.122.800 | |
| 2024-07-25 | HU0000719950 | 1,287939 | 11.132.400 | |
| 2024-07-24 | HU0000719950 | 1,290076 | 11.139.900 | |
| 2024-07-23 | HU0000719950 | 1,291205 | 11.149.700 | |
| 2024-07-22 | HU0000719950 | 1,290541 | 11.143.900 | |
| 2024-07-19 | HU0000719950 | 1,292853 | 11.163.300 | |
| 2024-07-18 | HU0000719950 | 1,294422 | 11.174.900 | |
| 2024-07-17 | HU0000719950 | 1,295831 | 11.185.600 | |
| 2024-07-16 | HU0000719950 | 1,295734 | 11.184.300 | |
| 2024-07-15 | HU0000719950 | 1,294064 | 11.169.800 | |
| 2024-07-12 | HU0000719950 | 1,290953 | 11.142.700 | |
| 2024-07-11 | HU0000719950 | 1,291233 | 11.120.100 | |
| 2024-07-10 | HU0000719950 | 1,287676 | 11.088.900 | |
| 2024-07-09 | HU0000719950 | 1,288498 | 11.096.000 | |
| 2024-07-08 | HU0000719950 | 1,289464 | 11.103.700 | |
| 2024-07-05 | HU0000719950 | 1,288887 | 11.098.500 | |
| 2024-07-04 | HU0000719950 | 1,287392 | 11.085.400 | |
| 2024-07-03 | HU0000719950 | 1,285388 | 11.068.200 | |
| 2024-07-02 | HU0000719950 | 1,286820 | 11.074.700 | |
| 2024-07-01 | HU0000719950 | 1,286189 | 11.069.300 | |
| 2024-06-28 | HU0000719950 | 1,285756 | 11.160.000 | |
| 2024-06-27 | HU0000719950 | 1,285133 | 11.153.600 | |
| 2024-06-26 | HU0000719950 | 1,286741 | 11.163.500 | |
| 2024-06-25 | HU0000719950 | 1,286333 | 11.151.600 | |
| 2024-06-24 | HU0000719950 | 1,284777 | 11.129.200 | |
| 2024-06-21 | HU0000719950 | 1,284072 | 11.068.300 | |
| 2024-06-20 | HU0000719950 | 1,283362 | 10.874.500 | |
| 2024-06-19 | HU0000719950 | 1,282225 | 10.918.300 | |
| 2024-06-18 | HU0000719950 | 1,280787 | 10.948.600 | |
| 2024-06-17 | HU0000719950 | 1,280555 | 10.945.200 | |
| 2024-06-14 | HU0000719950 | 1,282425 | 10.950.800 | |
| 2024-06-13 | HU0000719950 | 1,281821 | 10.945.300 | |
| 2024-06-12 | HU0000719950 | 1,279903 | 10.886.500 | |
| 2024-06-11 | HU0000719950 | 1,280264 | 10.889.500 | |
| 2024-06-10 | HU0000719950 | 1,283999 | 10.892.300 | |
| 2024-06-07 | HU0000719950 | 1,282726 | 10.863.300 | |
| 2024-06-06 | HU0000719950 | 1,281272 | 10.849.700 | |
| 2024-06-05 | HU0000719950 | 1,280927 | 10.842.300 | |
| 2024-06-04 | HU0000719950 | 1,279790 | 10.830.700 | |
| 2024-06-03 | HU0000719950 | 1,277432 | 10.810.800 | |
| 2024-05-31 | HU0000719950 | 1,275865 | 10.797.500 | |
| 2024-05-30 | HU0000719950 | 1,278661 | 10.821.100 | |
| 2024-05-29 | HU0000719950 | 1,281034 | 10.786.200 | |
| 2024-05-28 | HU0000719950 | 1,281040 | 10.786.300 | |
| 2024-05-27 | HU0000719950 | 1,280902 | 10.790.200 | |
| 2024-05-24 | HU0000719950 | 1,280114 | 10.769.000 | |
| 2024-05-23 | HU0000719950 | 1,282610 | 10.765.000 | |
| 2024-05-22 | HU0000719950 | 1,283952 | 10.775.100 | |
| 2024-05-21 | HU0000719950 | 1,281457 | 10.686.900 | |
| 2024-05-17 | HU0000719950 | 1,281509 | 10.693.400 | |
| 2024-05-16 | HU0000719950 | 1,279976 | 10.678.700 | |
| 2024-05-15 | HU0000719950 | 1,277069 | 10.650.800 | |
| 2024-05-14 | HU0000719950 | 1,275511 | 10.622.800 | |
| 2024-05-13 | HU0000719950 | 1,275528 | 10.402.500 | |
| 2024-05-10 | HU0000719950 | 1,274743 | 10.446.200 | |
| 2024-05-09 | HU0000719950 | 1,273291 | 10.463.000 | |
| 2024-05-08 | HU0000719950 | 1,272816 | 10.458.400 | |
| 2024-05-07 | HU0000719950 | 1,270281 | 10.630.400 | |
| 2024-05-06 | HU0000719950 | 1,268282 | 10.613.700 | |
| 2024-05-03 | HU0000719950 | 1,266117 | 10.595.600 | |
| 2024-05-02 | HU0000719950 | 1,266530 | 10.599.000 | |
| 2024-04-30 | HU0000719950 | 1,266155 | 10.595.800 | |
| 2024-04-29 | HU0000719950 | 1,263678 | 10.574.900 | |
| 2024-04-26 | HU0000719950 | 1,263380 | 10.572.400 | |
| 2024-04-25 | HU0000719950 | 1,264129 | 10.577.700 | |
| 2024-04-24 | HU0000719950 | 1,262984 | 10.568.100 | |
| 2024-04-23 | HU0000719950 | 1,260236 | 10.545.100 | |
| 2024-04-22 | HU0000719950 | 1,258041 | 10.524.400 | |
| 2024-04-19 | HU0000719950 | 1,257791 | 10.534.200 | |
| 2024-04-18 | HU0000719950 | 1,257347 | 10.494.700 | |
| 2024-04-17 | HU0000719950 | 1,259005 | 10.437.600 | |
| 2024-04-16 | HU0000719950 | 1,261111 | 10.454.600 | |
| 2024-04-15 | HU0000719950 | 1,262277 | 10.464.100 | |
| 2024-04-12 | HU0000719950 | 1,264490 | 10.482.300 | |
| 2024-04-11 | HU0000719950 | 1,264081 | 10.478.800 | |
| 2024-04-10 | HU0000719950 | 1,266542 | 10.498.600 | |
| 2024-04-09 | HU0000719950 | 1,264481 | 10.274.500 | |
| 2024-04-08 | HU0000719950 | 1,264675 | 10.275.300 | |
| 2024-04-05 | HU0000719950 | 1,267614 | 10.299.000 | |
| 2024-04-04 | HU0000719950 | 1,266662 | 10.332.000 | |
| 2024-04-03 | HU0000719950 | 1,266898 | 10.333.900 | |
| 2024-04-02 | HU0000719950 | 1,266070 | 10.327.100 | |
| 2024-03-28 | HU0000719950 | 1,266625 | 10.331.500 | |
| 2024-03-27 | HU0000719950 | 1,265039 | 10.328.000 | |
| 2024-03-26 | HU0000719950 | 1,264942 | 10.326.400 | |
| 2024-03-25 | HU0000719950 | 1,263602 | 10.315.500 | |
| 2024-03-22 | HU0000719950 | 1,262791 | 10.308.900 | |
| 2024-03-21 | HU0000719950 | 1,260367 | 10.287.200 | |
| 2024-03-20 | HU0000719950 | 1,258586 | 10.272.200 | |
| 2024-03-19 | HU0000719950 | 1,259496 | 10.276.400 | |
| 2024-03-18 | HU0000719950 | 1,262463 | 10.299.100 | |
| 2024-03-14 | HU0000719950 | 1,261125 | 10.270.600 | |
| 2024-03-13 | HU0000719950 | 1,260504 | 10.265.500 | |
| 2024-03-12 | HU0000719950 | 1,260776 | 10.267.700 | |
| 2024-03-11 | HU0000719950 | 1,259209 | 10.253.000 | |
| 2024-03-08 | HU0000719950 | 1,258170 | 10.279.100 | |
| 2024-03-07 | HU0000719950 | 1,257572 | 10.272.900 | |
| 2024-03-06 | HU0000719950 | 1,254949 | 10.251.300 | |
| 2024-03-05 | HU0000719950 | 1,255734 | 10.257.700 | |
| 2024-03-04 | HU0000719950 | 1,253561 | 10.240.000 | |
| 2024-03-01 | HU0000719950 | 1,250665 | 10.216.300 | |
| 2024-02-29 | HU0000719950 | 1,250839 | 10.217.600 | |
| 2024-02-28 | HU0000719950 | 1,253445 | 10.238.900 | |
| 2024-02-27 | HU0000719950 | 1,252511 | 10.230.300 | |
| 2024-02-26 | HU0000719950 | 1,251578 | 10.224.800 | |
| 2024-02-23 | HU0000719950 | 1,250924 | 10.170.000 | |
| 2024-02-22 | HU0000719950 | 1,249184 | 10.155.800 | |
| 2024-02-21 | HU0000719950 | 1,249015 | 10.153.900 | |
| 2024-02-20 | HU0000719950 | 1,248802 | 10.152.400 | |
| 2024-02-19 | HU0000719950 | 1,247454 | 10.164.900 | |
| 2024-02-16 | HU0000719950 | 1,246260 | 10.155.200 | |
| 2024-02-15 | HU0000719950 | 1,242388 | 10.137.600 | |
| 2024-02-14 | HU0000719950 | 1,245300 | 10.161.200 | |
| 2024-02-13 | HU0000719950 | 1,246999 | 10.174.100 | |
| 2024-02-12 | HU0000719950 | 1,244445 | 10.153.200 | |
| 2024-02-09 | HU0000719950 | 1,244194 | 10.150.100 | |
| 2024-02-08 | HU0000719950 | 1,243655 | 10.146.800 | |
| 2024-02-07 | HU0000719950 | 1,240605 | 10.143.900 | |
| 2024-02-06 | HU0000719950 | 1,241275 | 10.161.900 | |
| 2024-02-05 | HU0000719950 | 1,244911 | 10.191.700 | |
| 2024-02-02 | HU0000719950 | 1,241971 | 10.175.100 | |
| 2024-02-01 | HU0000719950 | 1,242096 | 10.176.100 | |
| 2024-01-31 | HU0000719950 | 1,238948 | 10.150.300 | |
| 2024-01-30 | HU0000719950 | 1,236645 | 10.127.000 | |
| 2024-01-29 | HU0000719950 | 1,237033 | 10.130.200 | |
| 2024-01-26 | HU0000719950 | 1,237131 | 10.189.100 | |
| 2024-01-25 | HU0000719950 | 1,234802 | 10.168.900 | |
| 2024-01-24 | HU0000719950 | 1,234431 | 10.165.900 | |
| 2024-01-23 | HU0000719950 | 1,234627 | 10.129.400 | |
| 2024-01-22 | HU0000719950 | 1,231001 | 10.111.900 | |
| 2024-01-19 | HU0000719950 | 1,228680 | 10.102.400 | |
| 2024-01-18 | HU0000719950 | 1,231123 | 10.110.400 | |
| 2024-01-17 | HU0000719950 | 1,234588 | 10.031.300 | |
| 2024-01-16 | HU0000719950 | 1,236587 | 10.061.100 | |
| 2024-01-15 | HU0000719950 | 1,235042 | 10.048.400 | |
| 2024-01-12 | HU0000719950 | 1,232187 | 10.025.000 | |
| 2024-01-11 | HU0000719950 | 1,231880 | 9.988.760 | |
| 2024-01-10 | HU0000719950 | 1,229386 | 9.968.430 | |
| 2024-01-09 | HU0000719950 | 1,229783 | 9.971.650 | |
| 2024-01-08 | HU0000719950 | 1,230684 | 9.989.060 | |
| 2024-01-05 | HU0000719950 | 1,232000 | 9.990.540 | |
| 2024-01-04 | HU0000719950 | 1,234624 | 10.011.800 | |
| 2024-01-03 | HU0000719950 | 1,237212 | 10.032.800 | |
| 2024-01-02 | HU0000719950 | 1,236433 | 10.028.000 | |
| 2023-12-29 | HU0000719950 | 1,239280 | 10.050.100 | |
| 2023-12-28 | HU0000719950 | 1,238556 | 10.044.200 | |
| 2023-12-27 | HU0000719950 | 1,237400 | 10.034.300 | |
| 2023-12-22 | HU0000719950 | 1,237870 | 10.065.800 | |
| 2023-12-21 | HU0000719950 | 1,234728 | 10.040.600 | |
| 2023-12-20 | HU0000719950 | 1,233720 | 10.030.600 | |
| 2023-12-19 | HU0000719950 | 1,228612 | 9.987.340 | |
| 2023-12-18 | HU0000719950 | 1,228198 | 9.981.810 | |
| 2023-12-15 | HU0000719950 | 1,224393 | 9.949.890 | |
| 2023-12-14 | HU0000719950 | 1,219412 | 9.906.230 | |
| 2023-12-13 | HU0000719950 | 1,216402 | 9.866.950 | |
| 2023-12-12 | HU0000719950 | 1,217858 | 9.963.640 | |
| 2023-12-11 | HU0000719950 | 1,215405 | 9.943.470 | |
| 2023-12-08 | HU0000719950 | 1,216029 | 9.948.480 | |
| 2023-12-07 | HU0000719950 | 1,214816 | 9.937.460 | |
| 2023-12-06 | HU0000719950 | 1,213904 | 9.929.810 | |
| 2023-12-05 | HU0000719950 | 1,211904 | 9.913.450 | |
| 2023-12-04 | HU0000719950 | 1,208319 | 9.892.210 | |
| 2023-12-01 | HU0000719950 | 1,206062 | 9.883.860 | |
| 2023-11-30 | HU0000719950 | 1,206499 | 9.887.330 | |
| 2023-11-29 | HU0000719950 | 1,202526 | 9.854.760 | |
| 2023-11-28 | HU0000719950 | 1,201942 | 9.903.660 | |
| 2023-11-27 | HU0000719950 | 1,200353 | 9.899.110 | |
| 2023-11-24 | HU0000719950 | 1,202705 | 9.918.510 | |
| 2023-11-23 | HU0000719950 | 1,202167 | 9.932.570 | |
| 2023-11-22 | HU0000719950 | 1,200736 | 9.920.700 | |
| 2023-11-21 | HU0000719950 | 1,198761 | 9.907.730 | |
| 2023-11-20 | HU0000719950 | 1,196653 | 9.888.490 | |
| 2023-11-17 | HU0000719950 | 1,196077 | 9.880.560 | |
| 2023-11-16 | HU0000719950 | 1,195349 | 9.873.060 | |
| 2023-11-15 | HU0000719950 | 1,190456 | 9.831.640 | |
| 2023-11-14 | HU0000719950 | 1,187367 | 9.805.930 | |
| 2023-11-13 | HU0000719950 | 1,189047 | 9.819.680 | |
| 2023-11-10 | HU0000719950 | 1,188376 | 9.867.710 | |
| 2023-11-09 | HU0000719950 | 1,189093 | 9.861.580 | |
| 2023-11-08 | HU0000719950 | 1,189963 | 9.868.200 | |
| 2023-11-07 | HU0000719950 | 1,190690 | 9.874.030 | |
| 2023-11-06 | HU0000719950 | 1,189133 | 9.861.120 | |
| 2023-11-03 | HU0000719950 | 1,184830 | 9.825.440 | |
| 2023-11-02 | HU0000719950 | 1,179751 | 9.783.320 | |
| 2023-10-31 | HU0000719950 | 1,178249 | 9.772.360 | |
| 2023-10-30 | HU0000719950 | 1,178647 | 9.774.550 | |
| 2023-10-27 | HU0000719950 | 1,178204 | 9.778.530 | |
| 2023-10-26 | HU0000719950 | 1,174809 | 9.748.860 | |
| 2023-10-25 | HU0000719950 | 1,176892 | 9.808.740 | |
| 2023-10-24 | HU0000719950 | 1,176952 | 9.809.230 | |
| 2023-10-20 | HU0000719950 | 1,178332 | 9.999.120 | |
| 2023-10-19 | HU0000719950 | 1,182265 | 10.026.700 | |
| 2023-10-18 | HU0000719950 | 1,182570 | 10.035.100 | |
| 2023-10-17 | HU0000719950 | 1,180844 | 10.043.700 | |
| 2023-10-16 | HU0000719950 | 1,180015 | 10.036.100 | |
| 2023-10-13 | HU0000719950 | 1,181452 | 10.007.300 | |
| 2023-10-12 | HU0000719950 | 1,179261 | 9.985.880 | |
| 2023-10-11 | HU0000719950 | 1,174384 | 9.955.530 | |
| 2023-10-10 | HU0000719950 | 1,171813 | 9.933.630 | |
| 2023-10-09 | HU0000719950 | 1,172016 | 9.935.360 | |
| 2023-10-06 | HU0000719950 | 1,172604 | 9.990.170 | |
| 2023-10-05 | HU0000719950 | 1,172971 | 9.993.100 | |
| 2023-10-04 | HU0000719950 | 1,175510 | 10.014.700 | |
| 2023-10-03 | HU0000719950 | 1,181504 | 10.065.800 | |
| 2023-10-02 | HU0000719950 | 1,179539 | 10.049.000 | |
| 2023-09-29 | HU0000719950 | 1,177357 | 10.030.500 | |
| 2023-09-28 | HU0000719950 | 1,180702 | 10.057.900 | |
| 2023-09-27 | HU0000719950 | 1,182416 | 10.131.600 | |
| 2023-09-26 | HU0000719950 | 1,181287 | 10.121.900 | |
| 2023-09-25 | HU0000719950 | 1,182034 | 10.126.800 | |
| 2023-09-22 | HU0000719950 | 1,183090 | 10.135.900 | |
| 2023-09-21 | HU0000719950 | 1,185107 | 10.152.300 | |
| 2023-09-20 | HU0000719950 | 1,184759 | 10.143.500 | |
| 2023-09-19 | HU0000719950 | 1,185427 | 10.146.000 | |
| 2023-09-18 | HU0000719950 | 1,185902 | 10.150.100 | |
| 2023-09-15 | HU0000719950 | 1,185546 | 10.146.100 | |
| 2023-09-14 | HU0000719950 | 1,184538 | 10.185.800 | |
| 2023-09-13 | HU0000719950 | 1,182672 | 10.169.600 | |
| 2023-09-12 | HU0000719950 | 1,183626 | 10.177.800 | |
| 2023-09-11 | HU0000719950 | 1,185293 | 10.192.100 | |
| 2023-09-08 | HU0000719950 | 1,182585 | 10.168.700 | |
| 2023-09-07 | HU0000719950 | 1,182867 | 10.170.000 | |
| 2023-09-06 | HU0000719950 | 1,184030 | 10.179.800 | |
| 2023-09-05 | HU0000719950 | 1,186775 | 10.210.900 | |
| 2023-09-04 | HU0000719950 | 1,184172 | 10.208.400 | |
| 2023-09-01 | HU0000719950 | 1,186309 | 10.226.700 | |
| 2023-08-31 | HU0000719950 | 1,185691 | 10.221.400 | |
| 2023-08-30 | HU0000719950 | 1,184039 | 10.206.200 | |
| 2023-08-29 | HU0000719950 | 1,181212 | 10.181.700 | |
| 2023-08-28 | HU0000719950 | 1,181159 | 10.181.200 | |
| 2023-08-25 | HU0000719950 | 1,180952 | 10.179.400 | |
| 2023-08-24 | HU0000719950 | 1,179406 | 10.177.600 | |
| 2023-08-23 | HU0000719950 | 1,176776 | 10.154.900 | |
| 2023-08-22 | HU0000719950 | 1,177111 | 10.157.600 | |
| 2023-08-21 | HU0000719950 | 1,179867 | 10.234.200 | |
| 2023-08-18 | HU0000719950 | 1,179712 | 10.231.100 | |
| 2023-08-17 | HU0000719950 | 1,183037 | 10.255.700 | |
| 2023-08-16 | HU0000719950 | 1,181546 | 10.242.300 | |
| 2023-08-15 | HU0000719950 | 1,185980 | 10.279.700 | |
| 2023-08-14 | HU0000719950 | 1,187386 | 10.291.700 | |
| 2023-08-11 | HU0000719950 | 1,188599 | 10.297.900 | |
| 2023-08-10 | HU0000719950 | 1,187349 | 10.756.600 | |
| 2023-08-09 | HU0000719950 | 1,190215 | 10.787.700 | |
| 2023-08-08 | HU0000719950 | 1,188607 | 10.772.500 | |
| 2023-08-07 | HU0000719950 | 1,187332 | 10.761.000 | |
| 2023-08-04 | HU0000719950 | 1,186722 | 10.755.200 | |
| 2023-08-03 | HU0000719950 | 1,191264 | 10.803.200 | |
| 2023-08-02 | HU0000719950 | 1,191277 | 10.803.300 | |
| 2023-08-01 | HU0000719950 | 1,192717 | 10.776.100 | |
| 2023-07-31 | HU0000719950 | 1,188283 | 10.736.100 | |
| 2023-07-28 | HU0000719950 | 1,192939 | 10.777.100 | |
| 2023-07-27 | HU0000719950 | 1,189793 | 10.750.500 | |
| 2023-07-26 | HU0000719950 | 1,190725 | 10.752.800 | |
| 2023-07-25 | HU0000719950 | 1,190841 | 10.752.900 | |
| 2023-07-24 | HU0000719950 | 1,189004 | 10.736.300 | |
| 2023-07-21 | HU0000719950 | 1,187184 | 10.719.900 | |
| 2023-07-20 | HU0000719950 | 1,189888 | 10.741.600 | |
| 2023-07-19 | HU0000719950 | 1,186695 | 10.709.900 | |
| 2023-07-18 | HU0000719950 | 1,186717 | 10.710.100 | |
| 2023-07-17 | HU0000719950 | 1,186861 | 10.711.900 | |
| 2023-07-14 | HU0000719950 | 1,185780 | 10.701.500 | |
| 2023-07-13 | HU0000719950 | 1,181093 | 10.658.000 | |
| 2023-07-12 | HU0000719950 | 1,177065 | 10.631.900 | |
| 2023-07-11 | HU0000719950 | 1,175146 | 10.614.500 | |
| 2023-07-10 | HU0000719950 | 1,170645 | 10.573.800 | |
| 2023-07-07 | HU0000719950 | 1,171796 | 10.584.200 | |
| 2023-07-06 | HU0000719950 | 1,175816 | 10.596.600 | |
| 2023-07-05 | HU0000719950 | 1,177097 | 10.608.200 | |
| 2023-07-04 | HU0000719950 | 1,174138 | 10.579.300 | |
| 2023-07-03 | HU0000719950 | 1,173427 | 10.572.900 | |
| 2023-06-30 | HU0000719950 | 1,170026 | 10.598.300 | |
| 2023-06-29 | HU0000719950 | 1,168720 | 10.585.400 | |
| 2023-06-28 | HU0000719950 | 1,170003 | 10.597.000 | |
| 2023-06-27 | HU0000719950 | 1,168575 | 10.581.300 | |
| 2023-06-26 | HU0000719950 | 1,167613 | 10.572.600 | |
| 2023-06-23 | HU0000719950 | 1,170806 | 10.617.900 | |
| 2023-06-22 | HU0000719950 | 1,171554 | 10.646.500 | |
| 2023-06-21 | HU0000719950 | 1,172176 | 10.656.700 | |
| 2023-06-20 | HU0000719950 | 1,172539 | 10.658.200 | |
| 2023-06-19 | HU0000719950 | 1,171815 | 10.671.900 | |
| 2023-06-16 | HU0000719950 | 1,168989 | 10.646.100 | |
| 2023-06-15 | HU0000719950 | 1,167807 | 10.632.700 | |
| 2023-06-14 | HU0000719950 | 1,168383 | 10.637.700 | |
| 2023-06-13 | HU0000719950 | 1,168689 | 10.640.400 | |
| 2023-06-12 | HU0000719950 | 1,166257 | 10.619.700 | |
| 2023-06-09 | HU0000719950 | 1,163936 | 10.606.600 | |
| 2023-06-08 | HU0000719950 | 1,164712 | 10.615.800 | |
| 2023-06-07 | HU0000719950 | 1,161622 | 10.588.700 | |
| 2023-06-06 | HU0000719950 | 1,161308 | 10.585.600 | |
| 2023-06-05 | HU0000719950 | 1,156741 | 10.544.000 | |
| 2023-06-02 | HU0000719950 | 1,152576 | 10.508.400 | |
| 2023-06-01 | HU0000719950 | 1,152993 | 10.512.200 | |
| 2023-05-31 | HU0000719950 | 1,155110 | 10.530.500 | |
| 2023-05-30 | HU0000719950 | 1,152554 | 10.507.100 | |
| 2023-05-26 | HU0000719950 | 1,153536 | 10.512.500 | |
| 2023-05-25 | HU0000719950 | 1,156934 | 10.542.500 | |
| 2023-05-24 | HU0000719950 | 1,156833 | 10.558.900 | |
| 2023-05-23 | HU0000719950 | 1,156951 | 10.560.000 | |
| 2023-05-22 | HU0000719950 | 1,152342 | 10.548.500 | |
| 2023-05-19 | HU0000719950 | 1,152441 | 10.548.600 | |
| 2023-05-18 | HU0000719950 | 1,154707 | 10.589.800 | |
| 2023-05-17 | HU0000719950 | 1,153990 | 10.582.000 | |
| 2023-05-16 | HU0000719950 | 1,155113 | 10.591.600 | |
| 2023-05-15 | HU0000719950 | 1,154385 | 10.584.100 | |
| 2023-05-12 | HU0000719950 | 1,155473 | 10.593.800 | |
| 2023-05-11 | HU0000719950 | 1,155991 | 10.598.400 | |
| 2023-05-10 | HU0000719950 | 1,155624 | 10.595.000 | |
| 2023-05-09 | HU0000719950 | 1,155150 | 10.604.700 | |
| 2023-05-08 | HU0000719950 | 1,153110 | 10.587.300 | |
| 2023-05-05 | HU0000719950 | 1,153768 | 10.592.900 | |
| 2023-05-04 | HU0000719950 | 1,152702 | 10.583.100 | |
| 2023-05-03 | HU0000719950 | 1,154633 | 10.600.800 | |
| 2023-05-02 | HU0000719950 | 1,154235 | 10.597.100 | |
| 2023-04-28 | HU0000719950 | 1,153799 | 10.592.100 | |
| 2023-04-27 | HU0000719950 | 1,153780 | 10.579.600 | |
| 2023-04-26 | HU0000719950 | 1,153824 | 10.580.000 | |
| 2023-04-25 | HU0000719950 | 1,153273 | 10.574.000 | |
| 2023-04-24 | HU0000719950 | 1,152860 | 10.570.200 | |
| 2023-04-21 | HU0000719950 | 1,151315 | 10.554.000 | |
| 2023-04-20 | HU0000719950 | 1,148651 | 10.526.900 | |
| 2023-04-19 | HU0000719950 | 1,151942 | 10.553.200 | |
| 2023-04-18 | HU0000719950 | 1,151685 | 10.550.900 | |
| 2023-04-17 | HU0000719950 | 1,152208 | 10.554.700 | |
| 2023-04-14 | HU0000719950 | 1,151135 | 10.543.900 | |
| 2023-04-13 | HU0000719950 | 1,150911 | 10.541.800 | |
| 2023-04-12 | HU0000719950 | 1,150635 | 10.539.200 | |
| 2023-04-11 | HU0000719950 | 1,149411 | 10.528.000 | |
| 2023-04-06 | HU0000719950 | 1,148190 | 10.515.700 | |
| 2023-04-05 | HU0000719950 | 1,150658 | 10.536.400 | |
| 2023-04-04 | HU0000719950 | 1,146308 | 10.569.200 | |
| 2023-04-03 | HU0000719950 | 1,144886 | 10.560.700 | |
| 2023-03-31 | HU0000719950 | 1,143178 | 10.643.600 | |
| 2023-03-30 | HU0000719950 | 1,143875 | 10.649.100 | |
| 2023-03-29 | HU0000719950 | 1,140994 | 10.622.200 | |
| 2023-03-28 | HU0000719950 | 1,141272 | 10.624.800 | |
| 2023-03-27 | HU0000719950 | 1,140486 | 10.617.500 | |
| 2023-03-24 | HU0000719950 | 1,143772 | 10.648.100 | |
| 2023-03-23 | HU0000719950 | 1,142269 | 10.622.700 | |
| 2023-03-22 | HU0000719950 | 1,143968 | 10.638.400 | |
| 2023-03-21 | HU0000719950 | 1,138286 | 10.582.700 | |
| 2023-03-20 | HU0000719950 | 1,140893 | 10.602.600 | |
| 2023-03-17 | HU0000719950 | 1,143350 | 10.623.800 | |
| 2023-03-16 | HU0000719950 | 1,141554 | 10.607.000 | |
| 2023-03-14 | HU0000719950 | 1,145353 | 10.642.100 | |
| 2023-03-13 | HU0000719950 | 1,145717 | 10.645.400 | |
| 2023-03-10 | HU0000719950 | 1,149807 | 10.683.400 | |
| 2023-03-09 | HU0000719950 | 1,149182 | 10.677.500 | |
| 2023-03-08 | HU0000719950 | 1,154603 | 10.726.600 | |
| 2023-03-07 | HU0000719950 | 1,154481 | 10.725.300 | |
| 2023-03-06 | HU0000719950 | 1,149794 | 10.681.600 | |
| 2023-03-03 | HU0000719950 | 1,151937 | 10.701.500 | |
| 2023-03-02 | HU0000719950 | 1,153413 | 10.714.200 | |
| 2023-03-01 | HU0000719950 | 1,152493 | 10.713.500 | |
| 2023-02-28 | HU0000719950 | 1,152133 | 10.710.100 | |
| 2023-02-27 | HU0000719950 | 1,150525 | 10.695.200 | |
| 2023-02-24 | HU0000719950 | 1,150990 | 10.699.500 | |
| 2023-02-23 | HU0000719950 | 1,148532 | 10.674.500 | |
| 2023-02-22 | HU0000719950 | 1,151881 | 10.698.500 | |
| 2023-02-21 | HU0000719950 | 1,154829 | 10.731.600 | |
| 2023-02-20 | HU0000719950 | 1,153842 | 10.720.600 | |
| 2023-02-17 | HU0000719950 | 1,156213 | 10.737.400 | |
| 2023-02-16 | HU0000719950 | 1,159857 | 10.803.100 | |
| 2023-02-15 | HU0000719950 | 1,162286 | 11.082.100 | |
| 2023-02-14 | HU0000719950 | 1,159680 | 11.086.900 | |
| 2023-02-13 | HU0000719950 | 1,160375 | 11.093.400 | |
| 2023-02-10 | HU0000719950 | 1,165002 | 11.137.700 | |
| 2023-02-09 | HU0000719950 | 1,162995 | 11.118.300 | |
| 2023-02-08 | HU0000719950 | 1,159203 | 11.081.300 | |
| 2023-02-07 | HU0000719950 | 1,161896 | 11.105.500 | |
| 2023-02-06 | HU0000719950 | 1,168519 | 11.168.600 | |
| 2023-02-03 | HU0000719950 | 1,166836 | 11.218.000 | |
| 2023-02-02 | HU0000719950 | 1,160104 | 11.172.500 | |
| 2023-02-01 | HU0000719950 | 1,161070 | 11.181.800 | |
| 2023-01-31 | HU0000719950 | 1,160563 | 11.190.900 | |
| 2023-01-30 | HU0000719950 | 1,163098 | 11.206.500 | |
| 2023-01-27 | HU0000719950 | 1,163302 | 11.208.400 | |
| 2023-01-26 | HU0000719950 | 1,166373 | 11.251.500 | |
| 2023-01-25 | HU0000719950 | 1,161291 | 11.226.700 | |
| 2023-01-24 | HU0000719950 | 1,160670 | 11.220.700 | |
| 2023-01-23 | HU0000719950 | 1,158558 | 11.305.500 | |
| 2023-01-20 | HU0000719950 | 1,160563 | 11.325.000 | |
| 2023-01-19 | HU0000719950 | 1,160741 | 11.321.400 | |
| 2023-01-18 | HU0000719950 | 1,158999 | 11.303.400 | |
| 2023-01-17 | HU0000719950 | 1,158042 | 11.300.700 | |
| 2023-01-16 | HU0000719950 | 1,159888 | 11.312.200 | |
| 2023-01-13 | HU0000719950 | 1,155092 | 11.265.300 | |
| 2023-01-12 | HU0000719950 | 1,149752 | 11.212.900 | |
| 2023-01-11 | HU0000719950 | 1,148245 | 11.201.100 | |
| 2023-01-10 | HU0000719950 | 1,145675 | 11.228.600 | |
| 2023-01-09 | HU0000719950 | 1,141127 | 11.183.700 | |
| 2023-01-06 | HU0000719950 | 1,138750 | 11.159.700 | |
| 2023-01-05 | HU0000719950 | 1,136520 | 11.137.500 | |
| 2023-01-04 | HU0000719950 | 1,127013 | 11.044.300 | |
| 2023-01-03 | HU0000719950 | 1,126749 | 11.041.600 | |
| 2023-01-02 | HU0000719950 | 1,126806 | 11.043.100 | |
| 2022-12-30 | HU0000719950 | 1,129683 | 11.070.200 | |
| 2022-12-29 | HU0000719950 | 1,129826 | 11.071.500 | |
| 2022-12-28 | HU0000719950 | 1,131593 | 11.088.900 | |
| 2022-12-27 | HU0000719950 | 1,133395 | 11.106.500 | |
| 2022-12-23 | HU0000719950 | 1,133389 | 11.104.500 | |
| 2022-12-22 | HU0000719950 | 1,133500 | 11.105.400 | |
| 2022-12-21 | HU0000719950 | 1,132718 | 11.097.700 | |
| 2022-12-20 | HU0000719950 | 1,134327 | 11.112.600 | |
| 2022-12-19 | HU0000719950 | 1,135247 | 11.117.800 | |
| 2022-12-16 | HU0000719950 | 1,141023 | 11.167.400 | |
| 2022-12-15 | HU0000719950 | 1,144082 | 11.196.600 | |
| 2022-12-14 | HU0000719950 | 1,141126 | 11.167.500 | |
| 2022-12-13 | HU0000719950 | 1,137063 | 11.127.600 | |
| 2022-12-12 | HU0000719950 | 1,140019 | 11.169.700 | |
| 2022-12-09 | HU0000719950 | 1,141392 | 11.181.900 | |
| 2022-12-08 | HU0000719950 | 1,143211 | 11.198.700 | |
| 2022-12-07 | HU0000719950 | 1,141809 | 11.184.900 | |
| 2022-12-06 | HU0000719950 | 1,143629 | 11.202.500 | |
| 2022-12-05 | HU0000719950 | 1,141446 | 11.181.100 | |
| 2022-12-02 | HU0000719950 | 1,139808 | 11.164.900 | |
| 2022-12-01 | HU0000719950 | 1,138313 | 11.150.300 | |
| 2022-11-30 | HU0000719950 | 1,135196 | 11.117.800 | |
| 2022-11-29 | HU0000719950 | 1,138181 | 11.146.900 | |
| 2022-11-28 | HU0000719950 | 1,139913 | 11.163.800 | |