| 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
HOLD Orion Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF | ||||
| Évesített hozam: 24,54% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000720339 | 2,111549 | 22.788.000.000 | |
| 2024-12-18 | HU0000720339 | 2,104282 | 22.778.900.000 | |
| 2024-12-17 | HU0000720339 | 2,107462 | 22.774.600.000 | |
| 2024-12-16 | HU0000720339 | 2,116666 | 22.871.100.000 | |
| 2024-12-13 | HU0000720339 | 2,122932 | 22.965.800.000 | |
| 2024-12-12 | HU0000720339 | 2,125134 | 22.954.300.000 | |
| 2024-12-11 | HU0000720339 | 2,132164 | 23.042.200.000 | |
| 2024-12-10 | HU0000720339 | 2,130954 | 23.057.700.000 | |
| 2024-12-09 | HU0000720339 | 2,124615 | 22.951.100.000 | |
| 2024-12-06 | HU0000720339 | 2,114578 | 22.840.000.000 | |
|
|
||||
| 2024-12-05 | HU0000720339 | 2,117247 | 22.841.100.000 | |
| 2024-12-04 | HU0000720339 | 2,112328 | 22.722.400.000 | |
| 2024-12-03 | HU0000720339 | 2,119584 | 22.801.000.000 | |
| 2024-12-02 | HU0000720339 | 2,127405 | 22.863.300.000 | |
| 2024-11-29 | HU0000720339 | 2,118027 | 22.716.100.000 | |
| 2024-11-28 | HU0000720339 | 2,122058 | 22.696.100.000 | |
| 2024-11-27 | HU0000720339 | 2,121554 | 22.673.100.000 | |
| 2024-11-26 | HU0000720339 | 2,120757 | 22.617.300.000 | |
| 2024-11-25 | HU0000720339 | 2,127226 | 22.661.400.000 | |
| 2024-11-22 | HU0000720339 | 2,134656 | 22.706.200.000 | |
| 2024-11-21 | HU0000720339 | 2,123952 | 22.462.400.000 | |
| 2024-11-20 | HU0000720339 | 2,108173 | 22.242.300.000 | |
| 2024-11-19 | HU0000720339 | 2,095088 | 22.142.000.000 | |
| 2024-11-18 | HU0000720339 | 2,117440 | 22.324.600.000 | |
| 2024-11-15 | HU0000720339 | 2,116304 | 22.317.100.000 | |
| 2024-11-14 | HU0000720339 | 2,129349 | 22.428.100.000 | |
| 2024-11-13 | HU0000720339 | 2,119141 | 22.305.800.000 | |
| 2024-11-12 | HU0000720339 | 2,123989 | 22.350.800.000 | |
| 2024-11-11 | HU0000720339 | 2,123144 | 22.324.800.000 | |
| 2024-11-08 | HU0000720339 | 2,112962 | 22.143.900.000 | |
| 2024-11-07 | HU0000720339 | 2,108037 | 22.075.300.000 | |
| 2024-11-06 | HU0000720339 | 2,104964 | 22.008.100.000 | |
| 2024-11-05 | HU0000720339 | 2,096880 | 21.921.700.000 | |
| 2024-11-04 | HU0000720339 | 2,096099 | 21.920.100.000 | |
| 2024-10-31 | HU0000720339 | 2,099616 | 21.882.600.000 | |
| 2024-10-30 | HU0000720339 | 2,088530 | 21.749.100.000 | |
| 2024-10-29 | HU0000720339 | 2,093179 | 21.793.300.000 | |
| 2024-10-28 | HU0000720339 | 2,093283 | 21.781.400.000 | |
| 2024-10-25 | HU0000720339 | 2,096713 | 21.810.800.000 | |
| 2024-10-24 | HU0000720339 | 2,086939 | 21.695.600.000 | |
| 2024-10-22 | HU0000720339 | 2,094507 | 21.769.500.000 | |
| 2024-10-21 | HU0000720339 | 2,107768 | 21.904.200.000 | |
| 2024-10-18 | HU0000720339 | 2,108030 | 21.893.200.000 | |
| 2024-10-17 | HU0000720339 | 2,111613 | 21.924.300.000 | |
| 2024-10-16 | HU0000720339 | 2,111853 | 21.919.800.000 | |
| 2024-10-15 | HU0000720339 | 2,106820 | 21.855.900.000 | |
| 2024-10-14 | HU0000720339 | 2,104474 | 21.831.200.000 | |
| 2024-10-11 | HU0000720339 | 2,108944 | 21.862.200.000 | |
| 2024-10-10 | HU0000720339 | 2,104092 | 21.824.200.000 | |
| 2024-10-09 | HU0000720339 | 2,094006 | 21.692.800.000 | |
| 2024-10-08 | HU0000720339 | 2,099801 | 21.740.500.000 | |
| 2024-10-07 | HU0000720339 | 2,117357 | 21.911.300.000 | |
| 2024-10-04 | HU0000720339 | 2,116902 | 21.911.400.000 | |
| 2024-10-03 | HU0000720339 | 2,110915 | 21.832.200.000 | |
| 2024-10-02 | HU0000720339 | 2,108540 | 21.800.000.000 | |
| 2024-10-01 | HU0000720339 | 2,115679 | 21.879.100.000 | |
| 2024-09-30 | HU0000720339 | 2,118301 | 21.914.600.000 | |
| 2024-09-27 | HU0000720339 | 2,128102 | 22.023.000.000 | |
| 2024-09-26 | HU0000720339 | 2,111470 | 21.844.900.000 | |
| 2024-09-25 | HU0000720339 | 2,114622 | 21.654.900.000 | |
| 2024-09-24 | HU0000720339 | 2,110380 | 21.620.400.000 | |
| 2024-09-23 | HU0000720339 | 2,092781 | 21.438.300.000 | |
| 2024-09-20 | HU0000720339 | 2,080825 | 21.316.500.000 | |
| 2024-09-19 | HU0000720339 | 2,088257 | 21.383.000.000 | |
| 2024-09-18 | HU0000720339 | 2,091590 | 21.392.200.000 | |
| 2024-09-17 | HU0000720339 | 2,096053 | 21.436.200.000 | |
| 2024-09-16 | HU0000720339 | 2,091338 | 21.387.600.000 | |
| 2024-09-13 | HU0000720339 | 2,091489 | 21.426.000.000 | |
| 2024-09-12 | HU0000720339 | 2,089503 | 21.136.600.000 | |
| 2024-09-11 | HU0000720339 | 2,083551 | 21.076.400.000 | |
| 2024-09-10 | HU0000720339 | 2,080173 | 21.036.200.000 | |
| 2024-09-09 | HU0000720339 | 2,078513 | 21.032.800.000 | |
| 2024-09-06 | HU0000720339 | 2,080705 | 20.964.300.000 | |
| 2024-09-05 | HU0000720339 | 2,088341 | 21.043.900.000 | |
| 2024-09-04 | HU0000720339 | 2,090111 | 21.054.600.000 | |
| 2024-09-03 | HU0000720339 | 2,089882 | 21.046.800.000 | |
| 2024-09-02 | HU0000720339 | 2,095328 | 21.100.300.000 | |
| 2024-08-30 | HU0000720339 | 2,089390 | 20.712.800.000 | |
| 2024-08-29 | HU0000720339 | 2,076039 | 20.561.200.000 | |
| 2024-08-28 | HU0000720339 | 2,068208 | 20.474.300.000 | |
| 2024-08-27 | HU0000720339 | 2,084507 | 20.610.500.000 | |
| 2024-08-26 | HU0000720339 | 2,082816 | 20.581.600.000 | |
| 2024-08-23 | HU0000720339 | 2,081730 | 20.552.000.000 | |
| 2024-08-22 | HU0000720339 | 2,067981 | 20.409.600.000 | |
| 2024-08-21 | HU0000720339 | 2,069707 | 20.429.500.000 | |
| 2024-08-16 | HU0000720339 | 2,085139 | 20.567.600.000 | |
| 2024-08-15 | HU0000720339 | 2,079171 | 20.504.600.000 | |
| 2024-08-14 | HU0000720339 | 2,083206 | 20.526.900.000 | |
| 2024-08-13 | HU0000720339 | 2,086246 | 20.536.400.000 | |
| 2024-08-12 | HU0000720339 | 2,097733 | 20.645.400.000 | |
| 2024-08-09 | HU0000720339 | 2,081122 | 20.506.100.000 | |
| 2024-08-08 | HU0000720339 | 2,087016 | 20.548.600.000 | |
| 2024-08-07 | HU0000720339 | 2,086350 | 20.531.200.000 | |
| 2024-08-06 | HU0000720339 | 2,073777 | 20.402.700.000 | |
| 2024-08-05 | HU0000720339 | 2,078927 | 20.445.800.000 | |
| 2024-08-02 | HU0000720339 | 2,124130 | 20.842.800.000 | |
| 2024-08-01 | HU0000720339 | 2,136035 | 20.914.000.000 | |
| 2024-07-31 | HU0000720339 | 2,146824 | 20.947.000.000 | |
| 2024-07-30 | HU0000720339 | 2,134548 | 20.799.100.000 | |
| 2024-07-29 | HU0000720339 | 2,134911 | 20.763.300.000 | |
| 2024-07-26 | HU0000720339 | 2,134920 | 20.723.400.000 | |
| 2024-07-25 | HU0000720339 | 2,143451 | 20.822.900.000 | |
| 2024-07-24 | HU0000720339 | 2,141878 | 20.719.000.000 | |
| 2024-07-23 | HU0000720339 | 2,142379 | 20.626.600.000 | |
| 2024-07-22 | HU0000720339 | 2,145051 | 20.651.100.000 | |
| 2024-07-19 | HU0000720339 | 2,148483 | 20.644.200.000 | |
| 2024-07-18 | HU0000720339 | 2,150220 | 20.619.200.000 | |
| 2024-07-17 | HU0000720339 | 2,140162 | 20.451.600.000 | |
| 2024-07-16 | HU0000720339 | 2,146113 | 20.484.800.000 | |
| 2024-07-15 | HU0000720339 | 2,159207 | 20.522.300.000 | |
| 2024-07-12 | HU0000720339 | 2,163936 | 20.537.200.000 | |
| 2024-07-11 | HU0000720339 | 2,158718 | 20.434.900.000 | |
| 2024-07-10 | HU0000720339 | 2,141004 | 20.170.100.000 | |
| 2024-07-09 | HU0000720339 | 2,151490 | 20.242.000.000 | |
| 2024-07-08 | HU0000720339 | 2,138347 | 20.089.400.000 | |
| 2024-07-05 | HU0000720339 | 2,145154 | 20.110.500.000 | |
| 2024-07-04 | HU0000720339 | 2,149481 | 20.001.600.000 | |
| 2024-07-03 | HU0000720339 | 2,144574 | 19.905.300.000 | |
| 2024-07-02 | HU0000720339 | 2,133330 | 19.712.700.000 | |
| 2024-07-01 | HU0000720339 | 2,132403 | 19.640.700.000 | |
| 2024-06-28 | HU0000720339 | 2,136028 | 19.184.200.000 | |
| 2024-06-27 | HU0000720339 | 2,133454 | 18.986.500.000 | |
| 2024-06-26 | HU0000720339 | 2,125811 | 18.824.200.000 | |
| 2024-06-25 | HU0000720339 | 2,116251 | 18.611.400.000 | |
| 2024-06-24 | HU0000720339 | 2,124546 | 18.654.100.000 | |
| 2024-06-21 | HU0000720339 | 2,121577 | 18.510.800.000 | |
| 2024-06-20 | HU0000720339 | 2,122993 | 18.481.700.000 | |
| 2024-06-19 | HU0000720339 | 2,121856 | 18.410.600.000 | |
| 2024-06-18 | HU0000720339 | 2,119901 | 18.301.700.000 | |
| 2024-06-17 | HU0000720339 | 2,115859 | 18.248.800.000 | |
| 2024-06-14 | HU0000720339 | 2,121261 | 18.210.400.000 | |
| 2024-06-13 | HU0000720339 | 2,131964 | 18.253.600.000 | |
| 2024-06-12 | HU0000720339 | 2,140429 | 18.242.500.000 | |
| 2024-06-11 | HU0000720339 | 2,134731 | 18.114.300.000 | |
| 2024-06-10 | HU0000720339 | 2,144074 | 18.116.400.000 | |
| 2024-06-07 | HU0000720339 | 2,121797 | 17.845.400.000 | |
| 2024-06-06 | HU0000720339 | 2,126681 | 17.799.400.000 | |
| 2024-06-05 | HU0000720339 | 2,124937 | 17.648.000.000 | |
| 2024-06-04 | HU0000720339 | 2,127496 | 17.510.700.000 | |
| 2024-06-03 | HU0000720339 | 2,139462 | 17.502.400.000 | |
| 2024-05-31 | HU0000720339 | 2,141456 | 17.722.000.000 | |
| 2024-05-30 | HU0000720339 | 2,130381 | 17.472.200.000 | |
| 2024-05-29 | HU0000720339 | 2,118869 | 17.346.400.000 | |
| 2024-05-28 | HU0000720339 | 2,134275 | 17.480.000.000 | |
| 2024-05-27 | HU0000720339 | 2,130246 | 17.372.200.000 | |
| 2024-05-24 | HU0000720339 | 2,134806 | 17.327.900.000 | |
| 2024-05-23 | HU0000720339 | 2,133004 | 17.205.500.000 | |
| 2024-05-22 | HU0000720339 | 2,147057 | 17.248.800.000 | |
| 2024-05-21 | HU0000720339 | 2,156510 | 17.230.900.000 | |
| 2024-05-17 | HU0000720339 | 2,145230 | 17.050.000.000 | |
| 2024-05-16 | HU0000720339 | 2,125068 | 16.857.900.000 | |
| 2024-05-15 | HU0000720339 | 2,110204 | 16.657.000.000 | |
| 2024-05-14 | HU0000720339 | 2,111899 | 16.632.000.000 | |
| 2024-05-13 | HU0000720339 | 2,105785 | 16.562.000.000 | |
| 2024-05-10 | HU0000720339 | 2,103989 | 16.448.500.000 | |
| 2024-05-09 | HU0000720339 | 2,099982 | 16.383.800.000 | |
| 2024-05-08 | HU0000720339 | 2,083406 | 16.224.200.000 | |
| 2024-05-07 | HU0000720339 | 2,076570 | 15.932.900.000 | |
| 2024-05-06 | HU0000720339 | 2,059306 | 15.763.500.000 | |
| 2024-05-03 | HU0000720339 | 2,050399 | 15.661.700.000 | |
| 2024-05-02 | HU0000720339 | 2,047613 | 15.589.400.000 | |
| 2024-04-30 | HU0000720339 | 2,044997 | 15.477.400.000 | |
| 2024-04-29 | HU0000720339 | 2,051385 | 15.490.700.000 | |
| 2024-04-26 | HU0000720339 | 2,036440 | 15.203.700.000 | |
| 2024-04-25 | HU0000720339 | 2,033904 | 15.108.800.000 | |
| 2024-04-24 | HU0000720339 | 2,040950 | 15.133.700.000 | |
| 2024-04-23 | HU0000720339 | 2,046122 | 15.026.000.000 | |
| 2024-04-22 | HU0000720339 | 2,048999 | 14.994.700.000 | |
| 2024-04-19 | HU0000720339 | 2,038969 | 14.849.000.000 | |
| 2024-04-18 | HU0000720339 | 2,027128 | 14.716.200.000 | |
| 2024-04-17 | HU0000720339 | 2,023873 | 14.634.800.000 | |
| 2024-04-16 | HU0000720339 | 2,022270 | 14.569.200.000 | |
| 2024-04-15 | HU0000720339 | 2,040495 | 14.636.300.000 | |
| 2024-04-12 | HU0000720339 | 2,043443 | 14.583.700.000 | |
| 2024-04-11 | HU0000720339 | 2,048415 | 14.417.200.000 | |
| 2024-04-10 | HU0000720339 | 2,053246 | 14.363.100.000 | |
| 2024-04-09 | HU0000720339 | 2,057460 | 14.359.500.000 | |
| 2024-04-08 | HU0000720339 | 2,054932 | 14.333.700.000 | |
| 2024-04-05 | HU0000720339 | 2,044425 | 14.246.700.000 | |
| 2024-04-04 | HU0000720339 | 2,034384 | 14.104.900.000 | |
| 2024-04-03 | HU0000720339 | 2,034474 | 14.089.100.000 | |
| 2024-04-02 | HU0000720339 | 2,026824 | 13.992.900.000 | |
| 2024-03-28 | HU0000720339 | 2,018699 | 13.596.100.000 | |
| 2024-03-27 | HU0000720339 | 2,002796 | 13.433.600.000 | |
| 2024-03-26 | HU0000720339 | 1,997639 | 13.344.100.000 | |
| 2024-03-25 | HU0000720339 | 1,999341 | 13.233.000.000 | |
| 2024-03-22 | HU0000720339 | 2,002434 | 12.911.700.000 | |
| 2024-03-21 | HU0000720339 | 2,000266 | 12.848.400.000 | |
| 2024-03-20 | HU0000720339 | 1,997966 | 12.768.500.000 | |
| 2024-03-19 | HU0000720339 | 1,996800 | 12.744.800.000 | |
| 2024-03-18 | HU0000720339 | 1,988989 | 12.679.200.000 | |
| 2024-03-14 | HU0000720339 | 1,997918 | 12.699.900.000 | |
| 2024-03-13 | HU0000720339 | 1,997745 | 12.597.000.000 | |
| 2024-03-12 | HU0000720339 | 1,991938 | 12.546.100.000 | |
| 2024-03-11 | HU0000720339 | 1,991754 | 12.485.700.000 | |
| 2024-03-08 | HU0000720339 | 1,988902 | 12.404.400.000 | |
| 2024-03-07 | HU0000720339 | 1,983733 | 12.214.600.000 | |
| 2024-03-06 | HU0000720339 | 1,973718 | 12.042.900.000 | |
| 2024-03-05 | HU0000720339 | 1,974703 | 11.979.600.000 | |
| 2024-03-04 | HU0000720339 | 1,974678 | 11.800.900.000 | |
| 2024-03-01 | HU0000720339 | 1,986180 | 11.775.400.000 | |
| 2024-02-29 | HU0000720339 | 1,976057 | 11.344.200.000 | |
| 2024-02-28 | HU0000720339 | 1,974145 | 11.160.900.000 | |
| 2024-02-27 | HU0000720339 | 1,983494 | 11.040.100.000 | |
| 2024-02-26 | HU0000720339 | 1,984350 | 10.890.000.000 | |
| 2024-02-23 | HU0000720339 | 1,983427 | 10.656.800.000 | |
| 2024-02-22 | HU0000720339 | 1,984076 | 10.453.200.000 | |
| 2024-02-21 | HU0000720339 | 1,985513 | 10.325.000.000 | |
| 2024-02-20 | HU0000720339 | 1,984707 | 10.288.700.000 | |
| 2024-02-19 | HU0000720339 | 1,986926 | 10.291.700.000 | |
| 2024-02-16 | HU0000720339 | 1,977992 | 10.022.100.000 | |
| 2024-02-15 | HU0000720339 | 1,980570 | 9.967.930.000 | |
| 2024-02-14 | HU0000720339 | 1,973062 | 9.773.010.000 | |
| 2024-02-13 | HU0000720339 | 1,967100 | 9.544.370.000 | |
| 2024-02-12 | HU0000720339 | 1,977483 | 8.462.700.000 | |
| 2024-02-09 | HU0000720339 | 1,971579 | 8.361.570.000 | |
| 2024-02-08 | HU0000720339 | 1,970841 | 8.278.330.000 | |
| 2024-02-07 | HU0000720339 | 1,975167 | 8.292.650.000 | |
| 2024-02-06 | HU0000720339 | 1,978796 | 8.266.220.000 | |
| 2024-02-05 | HU0000720339 | 1,967847 | 7.118.900.000 | |
| 2024-02-02 | HU0000720339 | 1,971636 | 7.113.160.000 | |
| 2024-02-01 | HU0000720339 | 1,977278 | 7.101.170.000 | |
| 2024-01-31 | HU0000720339 | 1,957019 | 6.801.560.000 | |
| 2024-01-30 | HU0000720339 | 1,953050 | 6.741.210.000 | |
| 2024-01-29 | HU0000720339 | 1,964444 | 6.755.820.000 | |
| 2024-01-26 | HU0000720339 | 1,956499 | 6.702.860.000 | |
| 2024-01-25 | HU0000720339 | 1,954450 | 6.656.870.000 | |
| 2024-01-24 | HU0000720339 | 1,958860 | 6.655.150.000 | |
| 2024-01-23 | HU0000720339 | 1,953371 | 6.602.250.000 | |
| 2024-01-22 | HU0000720339 | 1,951799 | 6.577.840.000 | |
| 2024-01-19 | HU0000720339 | 1,947968 | 6.493.400.000 | |
| 2024-01-18 | HU0000720339 | 1,938105 | 6.313.210.000 | |
| 2024-01-17 | HU0000720339 | 1,930486 | 6.265.660.000 | |
| 2024-01-16 | HU0000720339 | 1,948189 | 6.318.060.000 | |
| 2024-01-15 | HU0000720339 | 1,950425 | 6.305.190.000 | |
| 2024-01-12 | HU0000720339 | 1,951091 | 6.277.210.000 | |
| 2024-01-11 | HU0000720339 | 1,941762 | 6.250.990.000 | |
| 2024-01-10 | HU0000720339 | 1,941367 | 6.239.570.000 | |
| 2024-01-09 | HU0000720339 | 1,932546 | 6.197.450.000 | |
| 2024-01-08 | HU0000720339 | 1,924853 | 6.140.890.000 | |
| 2024-01-05 | HU0000720339 | 1,928353 | 6.139.170.000 | |
| 2024-01-04 | HU0000720339 | 1,926843 | 6.132.500.000 | |
| 2024-01-03 | HU0000720339 | 1,927973 | 6.123.200.000 | |
| 2024-01-02 | HU0000720339 | 1,930446 | 5.585.660.000 | |
| 2023-12-31 | HU0000720339 | 1,929356 | 5.582.510.000 | |
| 2023-12-29 | HU0000720339 | 1,929423 | 5.579.000.000 | |
| 2023-12-28 | HU0000720339 | 1,925129 | 5.538.540.000 | |
| 2023-12-27 | HU0000720339 | 1,928374 | 5.535.320.000 | |
| 2023-12-22 | HU0000720339 | 1,924701 | 5.490.880.000 | |
| 2023-12-21 | HU0000720339 | 1,917216 | 5.413.950.000 | |
| 2023-12-20 | HU0000720339 | 1,921823 | 5.398.280.000 | |
| 2023-12-19 | HU0000720339 | 1,912185 | 5.336.420.000 | |
| 2023-12-18 | HU0000720339 | 1,909218 | 5.311.990.000 | |
| 2023-12-15 | HU0000720339 | 1,895484 | 5.284.610.000 | |
| 2023-12-14 | HU0000720339 | 1,889218 | 5.266.410.000 | |
| 2023-12-13 | HU0000720339 | 1,865474 | 5.190.300.000 | |
| 2023-12-12 | HU0000720339 | 1,863648 | 5.166.180.000 | |
| 2023-12-11 | HU0000720339 | 1,874407 | 5.189.150.000 | |
| 2023-12-08 | HU0000720339 | 1,882402 | 5.180.830.000 | |
| 2023-12-07 | HU0000720339 | 1,875657 | 5.159.950.000 | |
| 2023-12-06 | HU0000720339 | 1,876705 | 5.152.160.000 | |
| 2023-12-05 | HU0000720339 | 1,866047 | 5.122.850.000 | |
| 2023-12-04 | HU0000720339 | 1,869129 | 5.116.760.000 | |
| 2023-12-01 | HU0000720339 | 1,869441 | 5.009.400.000 | |
| 2023-11-30 | HU0000720339 | 1,856837 | 5.104.290.000 | |
| 2023-11-29 | HU0000720339 | 1,855941 | 5.096.300.000 | |
| 2023-11-28 | HU0000720339 | 1,870071 | 5.132.300.000 | |
| 2023-11-27 | HU0000720339 | 1,867577 | 5.123.470.000 | |
| 2023-11-24 | HU0000720339 | 1,868168 | 5.123.720.000 | |
| 2023-11-23 | HU0000720339 | 1,856359 | 5.092.160.000 | |
| 2023-11-22 | HU0000720339 | 1,857405 | 5.092.340.000 | |
| 2023-11-21 | HU0000720339 | 1,860894 | 5.099.910.000 | |
| 2023-11-20 | HU0000720339 | 1,861715 | 5.101.360.000 | |
| 2023-11-17 | HU0000720339 | 1,788176 | 4.896.550.000 | |
| 2023-11-16 | HU0000720339 | 1,780046 | 4.865.170.000 | |
| 2023-11-15 | HU0000720339 | 1,783796 | 4.852.240.000 | |
| 2023-11-14 | HU0000720339 | 1,783188 | 4.845.330.000 | |
| 2023-11-13 | HU0000720339 | 1,759450 | 4.780.220.000 | |
| 2023-11-10 | HU0000720339 | 1,756590 | 4.771.800.000 | |
| 2023-11-09 | HU0000720339 | 1,761586 | 4.785.370.000 | |
| 2023-11-08 | HU0000720339 | 1,765779 | 4.796.760.000 | |
| 2023-11-07 | HU0000720339 | 1,775601 | 4.820.340.000 | |
| 2023-11-06 | HU0000720339 | 1,788434 | 4.857.040.000 | |
| 2023-11-03 | HU0000720339 | 1,786959 | 4.852.830.000 | |
| 2023-11-02 | HU0000720339 | 1,786340 | 4.835.380.000 | |
| 2023-10-31 | HU0000720339 | 1,787891 | 4.891.280.000 | |
| 2023-10-30 | HU0000720339 | 1,785216 | 4.883.960.000 | |
| 2023-10-27 | HU0000720339 | 1,778392 | 4.865.290.000 | |
| 2023-10-26 | HU0000720339 | 1,773920 | 4.852.580.000 | |
| 2023-10-25 | HU0000720339 | 1,774683 | 4.854.660.000 | |
| 2023-10-24 | HU0000720339 | 1,763717 | 4.821.770.000 | |
| 2023-10-20 | HU0000720339 | 1,772391 | 4.842.480.000 | |
| 2023-10-19 | HU0000720339 | 1,777423 | 4.855.880.000 | |
| 2023-10-18 | HU0000720339 | 1,788253 | 4.873.490.000 | |
| 2023-10-17 | HU0000720339 | 1,792064 | 4.907.060.000 | |
| 2023-10-16 | HU0000720339 | 1,784823 | 4.887.230.000 | |
| 2023-10-13 | HU0000720339 | 1,779476 | 4.872.320.000 | |
| 2023-10-12 | HU0000720339 | 1,761019 | 4.821.430.000 | |
| 2023-10-11 | HU0000720339 | 1,764166 | 4.829.990.000 | |
| 2023-10-10 | HU0000720339 | 1,756776 | 4.839.960.000 | |
| 2023-10-09 | HU0000720339 | 1,733960 | 4.776.380.000 | |
| 2023-10-06 | HU0000720339 | 1,727982 | 4.758.620.000 | |
| 2023-10-05 | HU0000720339 | 1,739736 | 4.790.390.000 | |
| 2023-10-04 | HU0000720339 | 1,739205 | 4.788.000.000 | |
| 2023-10-03 | HU0000720339 | 1,751307 | 4.820.790.000 | |
| 2023-10-02 | HU0000720339 | 1,760263 | 4.839.640.000 | |
| 2023-09-29 | HU0000720339 | 1,773269 | 4.895.720.000 | |
| 2023-09-28 | HU0000720339 | 1,771019 | 4.882.540.000 | |
| 2023-09-27 | HU0000720339 | 1,780858 | 4.909.660.000 | |
| 2023-09-26 | HU0000720339 | 1,779192 | 4.768.370.000 | |
| 2023-09-25 | HU0000720339 | 1,775024 | 4.754.700.000 | |
| 2023-09-21 | HU0000720339 | 1,744764 | 4.673.240.000 | |
| 2023-09-20 | HU0000720339 | 1,740285 | 4.660.200.000 | |
| 2023-09-19 | HU0000720339 | 1,740091 | 4.659.680.000 | |
| 2023-09-18 | HU0000720339 | 1,743137 | 4.677.470.000 | |
| 2023-09-15 | HU0000720339 | 1,742203 | 4.674.960.000 | |
| 2023-09-14 | HU0000720339 | 1,717096 | 4.602.890.000 | |
| 2023-09-13 | HU0000720339 | 1,713312 | 4.589.500.000 | |
| 2023-09-12 | HU0000720339 | 1,718950 | 4.604.440.000 | |
| 2023-09-11 | HU0000720339 | 1,710413 | 4.581.370.000 | |
| 2023-09-08 | HU0000720339 | 1,713600 | 4.589.450.000 | |
| 2023-09-07 | HU0000720339 | 1,712120 | 4.585.340.000 | |
| 2023-09-06 | HU0000720339 | 1,729837 | 4.632.790.000 | |
| 2023-09-05 | HU0000720339 | 1,732978 | 4.641.200.000 | |
| 2023-09-04 | HU0000720339 | 1,727367 | 4.626.230.000 | |
| 2023-09-01 | HU0000720339 | 1,733549 | 4.610.810.000 | |
| 2023-08-31 | HU0000720339 | 1,724074 | 4.644.190.000 | |
| 2023-08-30 | HU0000720339 | 1,726418 | 4.650.500.000 | |
| 2023-08-29 | HU0000720339 | 1,722106 | 4.638.250.000 | |
| 2023-08-28 | HU0000720339 | 1,722463 | 4.639.010.000 | |
| 2023-08-25 | HU0000720339 | 1,720400 | 4.725.170.000 | |
| 2023-08-24 | HU0000720339 | 1,726388 | 4.741.610.000 | |
| 2023-08-23 | HU0000720339 | 1,724236 | 4.735.700.000 | |
| 2023-08-22 | HU0000720339 | 1,721955 | 4.729.430.000 | |
| 2023-08-21 | HU0000720339 | 1,717093 | 4.762.150.000 | |
| 2023-08-18 | HU0000720339 | 1,713508 | 4.752.210.000 | |
| 2023-08-17 | HU0000720339 | 1,710340 | 4.742.920.000 | |
| 2023-08-16 | HU0000720339 | 1,702280 | 4.743.620.000 | |
| 2023-08-15 | HU0000720339 | 1,705226 | 4.751.540.000 | |
| 2023-08-14 | HU0000720339 | 1,694948 | 4.746.800.000 | |
| 2023-08-11 | HU0000720339 | 1,706208 | 4.776.480.000 | |
| 2023-08-10 | HU0000720339 | 1,701098 | 4.761.770.000 | |
| 2023-08-09 | HU0000720339 | 1,712313 | 4.793.170.000 | |
| 2023-08-08 | HU0000720339 | 1,708911 | 4.783.640.000 | |
| 2023-08-07 | HU0000720339 | 1,718100 | 4.809.070.000 | |
| 2023-08-04 | HU0000720339 | 1,711531 | 4.790.430.000 | |
| 2023-08-03 | HU0000720339 | 1,715870 | 4.803.750.000 | |
| 2023-08-02 | HU0000720339 | 1,707808 | 4.776.180.000 | |
| 2023-08-01 | HU0000720339 | 1,712587 | 4.789.530.000 | |
| 2023-07-31 | HU0000720339 | 1,696956 | 4.910.620.000 | |
| 2023-07-28 | HU0000720339 | 1,690686 | 4.892.480.000 | |
| 2023-07-27 | HU0000720339 | 1,684988 | 4.875.990.000 | |
| 2023-07-26 | HU0000720339 | 1,695328 | 4.905.910.000 | |
| 2023-07-25 | HU0000720339 | 1,695369 | 4.905.530.000 | |
| 2023-07-24 | HU0000720339 | 1,692554 | 4.897.380.000 | |
| 2023-07-21 | HU0000720339 | 1,680413 | 4.862.250.000 | |
| 2023-07-20 | HU0000720339 | 1,678038 | 4.842.870.000 | |
| 2023-07-19 | HU0000720339 | 1,667837 | 4.813.430.000 | |
| 2023-07-19 | HU0000720339 | 1,667825 | 4.813.400.000 | |
| 2023-07-18 | HU0000720339 | 1,656958 | 4.782.510.000 | |
| 2023-07-18 | HU0000720339 | 1,656946 | 4.782.480.000 | |
| 2023-07-17 | HU0000720339 | 1,642169 | 4.739.830.000 | |
| 2023-07-14 | HU0000720339 | 1,620602 | 4.677.580.000 | |
| 2023-07-13 | HU0000720339 | 1,627074 | 4.696.260.000 | |
| 2023-07-12 | HU0000720339 | 1,631325 | 4.708.330.000 | |
| 2023-07-11 | HU0000720339 | 1,629493 | 4.701.830.000 | |
| 2023-07-10 | HU0000720339 | 1,621587 | 4.678.910.000 | |
| 2023-07-07 | HU0000720339 | 1,620007 | 4.674.210.000 | |
| 2023-07-06 | HU0000720339 | 1,607683 | 4.638.610.000 | |
| 2023-07-05 | HU0000720339 | 1,596118 | 4.605.190.000 | |
| 2023-07-04 | HU0000720339 | 1,588303 | 4.582.650.000 | |
| 2023-07-03 | HU0000720339 | 1,578848 | 4.463.690.000 | |
| 2023-06-30 | HU0000720339 | 1,564888 | 4.424.220.000 | |
| 2023-06-29 | HU0000720339 | 1,560773 | 4.412.080.000 | |
| 2023-06-28 | HU0000720339 | 1,540754 | 4.354.120.000 | |
| 2023-06-27 | HU0000720339 | 1,541313 | 4.344.900.000 | |
| 2023-06-26 | HU0000720339 | 1,546872 | 4.359.110.000 | |
| 2023-06-23 | HU0000720339 | 1,553364 | 4.372.270.000 | |
| 2023-06-22 | HU0000720339 | 1,553123 | 4.356.380.000 | |
| 2023-06-21 | HU0000720339 | 1,561719 | 4.365.800.000 | |
| 2023-06-20 | HU0000720339 | 1,555469 | 4.319.960.000 | |
| 2023-06-19 | HU0000720339 | 1,561317 | 4.336.320.000 | |
| 2023-06-16 | HU0000720339 | 1,557243 | 4.323.680.000 | |
| 2023-06-15 | HU0000720339 | 1,553908 | 4.314.220.000 | |
| 2023-06-14 | HU0000720339 | 1,552204 | 4.309.340.000 | |
| 2023-06-13 | HU0000720339 | 1,546816 | 4.294.380.000 | |
| 2023-06-12 | HU0000720339 | 1,549151 | 4.300.860.000 | |
| 2023-06-09 | HU0000720339 | 1,556070 | 4.317.970.000 | |
| 2023-06-08 | HU0000720339 | 1,554647 | 4.314.010.000 | |
| 2023-06-07 | HU0000720339 | 1,553058 | 4.308.600.000 | |
| 2023-06-06 | HU0000720339 | 1,550886 | 4.302.510.000 | |
| 2023-06-05 | HU0000720339 | 1,544148 | 4.283.820.000 | |
| 2023-06-02 | HU0000720339 | 1,539073 | 4.269.740.000 | |
| 2023-06-01 | HU0000720339 | 1,537787 | 4.341.650.000 | |
| 2023-05-31 | HU0000720339 | 1,533751 | 4.330.250.000 | |
| 2023-05-30 | HU0000720339 | 1,544960 | 4.361.900.000 | |
| 2023-05-26 | HU0000720339 | 1,551120 | 4.379.290.000 | |
| 2023-05-25 | HU0000720339 | 1,546520 | 4.337.800.000 | |
| 2023-05-24 | HU0000720339 | 1,556188 | 4.364.920.000 | |
| 2023-05-23 | HU0000720339 | 1,554164 | 4.411.380.000 | |
| 2023-05-22 | HU0000720339 | 1,544707 | 4.384.540.000 | |
| 2023-05-19 | HU0000720339 | 1,524134 | 4.326.140.000 | |
| 2023-05-18 | HU0000720339 | 1,513671 | 4.294.360.000 | |
| 2023-05-17 | HU0000720339 | 1,523485 | 4.332.390.000 | |
| 2023-05-16 | HU0000720339 | 1,531196 | 4.353.570.000 | |
| 2023-05-15 | HU0000720339 | 1,535174 | 4.377.680.000 | |
| 2023-05-12 | HU0000720339 | 1,530926 | 4.381.530.000 | |
| 2023-05-11 | HU0000720339 | 1,528673 | 4.375.080.000 | |
| 2023-05-10 | HU0000720339 | 1,529499 | 4.377.450.000 | |
| 2023-05-09 | HU0000720339 | 1,512090 | 4.327.520.000 | |
| 2023-05-08 | HU0000720339 | 1,514294 | 4.235.150.000 | |
| 2023-05-05 | HU0000720339 | 1,496154 | 4.186.910.000 | |
| 2023-05-04 | HU0000720339 | 1,483517 | 4.151.550.000 | |
| 2023-05-03 | HU0000720339 | 1,485723 | 4.157.120.000 | |
| 2023-05-02 | HU0000720339 | 1,488196 | 4.189.750.000 | |
| 2023-04-28 | HU0000720339 | 1,488622 | 4.200.360.000 | |
| 2023-04-27 | HU0000720339 | 1,489279 | 4.214.970.000 | |
| 2023-04-26 | HU0000720339 | 1,487620 | 4.209.300.000 | |
| 2023-04-25 | HU0000720339 | 1,488650 | 4.212.420.000 | |
| 2023-04-24 | HU0000720339 | 1,497296 | 4.234.380.000 | |
| 2023-04-21 | HU0000720339 | 1,495346 | 4.228.860.000 | |
| 2023-04-20 | HU0000720339 | 1,499316 | 4.240.090.000 | |
| 2023-04-19 | HU0000720339 | 1,497815 | 4.235.850.000 | |
| 2023-04-18 | HU0000720339 | 1,501446 | 4.245.910.000 | |
| 2023-04-17 | HU0000720339 | 1,493310 | 4.222.910.000 | |
| 2023-04-14 | HU0000720339 | 1,483380 | 4.194.530.000 | |
| 2023-04-13 | HU0000720339 | 1,486623 | 4.202.690.000 | |
| 2023-04-12 | HU0000720339 | 1,479030 | 4.181.220.000 | |
| 2023-04-11 | HU0000720339 | 1,478268 | 4.179.070.000 | |
| 2023-04-06 | HU0000720339 | 1,458956 | 4.124.480.000 | |
| 2023-04-05 | HU0000720339 | 1,456031 | 4.116.210.000 | |
| 2023-04-04 | HU0000720339 | 1,461585 | 4.131.610.000 | |
| 2023-04-03 | HU0000720339 | 1,472147 | 4.171.830.000 | |
| 2023-03-31 | HU0000720339 | 1,458908 | 4.134.310.000 | |
| 2023-03-30 | HU0000720339 | 1,459004 | 4.134.590.000 | |
| 2023-03-29 | HU0000720339 | 1,448975 | 4.106.680.000 | |
| 2023-03-28 | HU0000720339 | 1,449267 | 4.107.380.000 | |
| 2023-03-27 | HU0000720339 | 1,450676 | 4.109.170.000 | |
| 2023-03-24 | HU0000720339 | 1,448677 | 4.103.510.000 | |
| 2023-03-23 | HU0000720339 | 1,463166 | 4.144.550.000 | |
| 2023-03-22 | HU0000720339 | 1,461295 | 4.138.680.000 | |
| 2023-03-21 | HU0000720339 | 1,468527 | 4.158.150.000 | |
| 2023-03-20 | HU0000720339 | 1,455783 | 4.122.010.000 | |
| 2023-03-17 | HU0000720339 | 1,451073 | 4.108.110.000 | |
| 2023-03-16 | HU0000720339 | 1,450724 | 4.107.120.000 | |
| 2023-03-14 | HU0000720339 | 1,479915 | 4.189.560.000 | |
| 2023-03-13 | HU0000720339 | 1,474069 | 4.172.960.000 | |
| 2023-03-10 | HU0000720339 | 1,476546 | 4.179.970.000 | |
| 2023-03-09 | HU0000720339 | 1,480763 | 4.191.830.000 | |
| 2023-03-08 | HU0000720339 | 1,483349 | 4.257.050.000 | |
| 2023-03-07 | HU0000720339 | 1,490960 | 4.278.630.000 | |
| 2023-03-06 | HU0000720339 | 1,500287 | 4.305.310.000 | |
| 2023-03-03 | HU0000720339 | 1,499975 | 4.304.400.000 | |
| 2023-03-02 | HU0000720339 | 1,491794 | 4.280.210.000 | |
| 2023-03-01 | HU0000720339 | 1,497386 | 4.335.330.000 | |
| 2023-02-28 | HU0000720339 | 1,488317 | 4.309.070.000 | |
| 2023-02-27 | HU0000720339 | 1,478013 | 4.278.040.000 | |
| 2023-02-24 | HU0000720339 | 1,481227 | 4.287.270.000 | |
| 2023-02-23 | HU0000720339 | 1,470020 | 4.254.730.000 | |
| 2023-02-22 | HU0000720339 | 1,456989 | 4.217.010.000 | |
| 2023-02-21 | HU0000720339 | 1,475040 | 4.269.260.000 | |
| 2023-02-20 | HU0000720339 | 1,481821 | 4.288.890.000 | |
| 2023-02-17 | HU0000720339 | 1,475073 | 4.269.360.000 | |
| 2023-02-16 | HU0000720339 | 1,478291 | 4.278.670.000 | |
| 2023-02-15 | HU0000720339 | 1,469893 | 4.254.360.000 | |
| 2023-02-14 | HU0000720339 | 1,474920 | 4.269.140.000 | |
| 2023-02-13 | HU0000720339 | 1,483447 | 4.293.830.000 | |
| 2023-02-10 | HU0000720339 | 1,483372 | 4.293.610.000 | |
| 2023-02-09 | HU0000720339 | 1,479378 | 4.282.050.000 | |
| 2023-02-08 | HU0000720339 | 1,486357 | 4.302.250.000 | |
| 2023-02-07 | HU0000720339 | 1,471734 | 4.259.870.000 | |
| 2023-02-06 | HU0000720339 | 1,462544 | 4.233.080.000 | |
| 2023-02-03 | HU0000720339 | 1,463260 | 4.233.020.000 | |
| 2023-02-02 | HU0000720339 | 1,464516 | 4.236.650.000 | |
| 2023-02-01 | HU0000720339 | 1,467976 | 4.205.490.000 | |
| 2023-01-31 | HU0000720339 | 1,461370 | 4.186.530.000 | |
| 2023-01-30 | HU0000720339 | 1,460091 | 4.182.870.000 | |
| 2023-01-27 | HU0000720339 | 1,461312 | 4.186.370.000 | |
| 2023-01-26 | HU0000720339 | 1,457498 | 4.175.440.000 | |
| 2023-01-25 | HU0000720339 | 1,457594 | 4.175.560.000 | |
| 2023-01-24 | HU0000720339 | 1,464729 | 4.195.110.000 | |
| 2023-01-23 | HU0000720339 | 1,465977 | 4.196.950.000 | |
| 2023-01-20 | HU0000720339 | 1,448771 | 4.147.690.000 | |
| 2023-01-19 | HU0000720339 | 1,449497 | 4.143.620.000 | |
| 2023-01-18 | HU0000720339 | 1,447166 | 4.135.590.000 | |
| 2023-01-17 | HU0000720339 | 1,447714 | 4.137.090.000 | |
| 2023-01-16 | HU0000720339 | 1,436609 | 4.104.850.000 | |
| 2023-01-13 | HU0000720339 | 1,430229 | 4.086.610.000 | |
| 2023-01-12 | HU0000720339 | 1,429933 | 4.084.960.000 | |
| 2023-01-11 | HU0000720339 | 1,424324 | 4.062.320.000 | |
| 2023-01-10 | HU0000720339 | 1,423009 | 4.058.170.000 | |
| 2023-01-09 | HU0000720339 | 1,424532 | 4.062.480.000 | |
| 2023-01-06 | HU0000720339 | 1,413807 | 4.031.890.000 | |
| 2023-01-05 | HU0000720339 | 1,404280 | 4.004.400.000 | |
| 2023-01-04 | HU0000720339 | 1,406831 | 4.011.680.000 | |
| 2023-01-03 | HU0000720339 | 1,417504 | 4.097.390.000 | |
| 2023-01-02 | HU0000720339 | 1,403317 | 4.047.520.000 | |
| 2022-12-31 | HU0000720339 | 1,405164 | 4.052.840.000 | |
| 2022-12-30 | HU0000720339 | 1,404868 | 4.051.990.000 | |
| 2022-12-29 | HU0000720339 | 1,399215 | 4.035.440.000 | |
| 2022-12-28 | HU0000720339 | 1,401409 | 4.041.760.000 | |
| 2022-12-27 | HU0000720339 | 1,412806 | 4.074.140.000 | |
| 2022-12-23 | HU0000720339 | 1,418239 | 4.089.800.000 | |