| 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
K&H válogatott kényelem alapok alapja Rendszeres sorozat | ||||
| Évesített hozam: 13,39% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-08 | HU0000720750 | 1,247883 | 15.113.600.000 | |
| 2024-11-07 | HU0000720750 | 1,243734 | 15.064.700.000 | |
| 2024-11-06 | HU0000720750 | 1,239601 | 15.009.300.000 | |
| 2024-11-05 | HU0000720750 | 1,234900 | 14.960.200.000 | |
| 2024-11-04 | HU0000720750 | 1,233178 | 14.940.100.000 | |
| 2024-10-31 | HU0000720750 | 1,233481 | 14.941.300.000 | |
| 2024-10-30 | HU0000720750 | 1,236094 | 14.972.900.000 | |
| 2024-10-29 | HU0000720750 | 1,233807 | 14.944.600.000 | |
| 2024-10-28 | HU0000720750 | 1,236924 | 14.980.900.000 | |
| 2024-10-25 | HU0000720750 | 1,237834 | 14.997.500.000 | |
|
|
||||
| 2024-10-24 | HU0000720750 | 1,238308 | 14.999.700.000 | |
| 2024-10-22 | HU0000720750 | 1,237639 | 14.987.000.000 | |
| 2024-10-21 | HU0000720750 | 1,240541 | 15.025.700.000 | |
| 2024-10-18 | HU0000720750 | 1,243916 | 15.059.800.000 | |
| 2024-10-17 | HU0000720750 | 1,244872 | 15.046.400.000 | |
| 2024-10-16 | HU0000720750 | 1,245255 | 15.013.800.000 | |
| 2024-10-15 | HU0000720750 | 1,242492 | 14.974.100.000 | |
| 2024-10-14 | HU0000720750 | 1,242553 | 14.963.000.000 | |
| 2024-10-11 | HU0000720750 | 1,243169 | 14.971.900.000 | |
| 2024-10-10 | HU0000720750 | 1,242363 | 14.957.100.000 | |
| 2024-10-09 | HU0000720750 | 1,241836 | 14.939.100.000 | |
| 2024-10-08 | HU0000720750 | 1,238217 | 14.897.900.000 | |
| 2024-10-07 | HU0000720750 | 1,236759 | 14.881.700.000 | |
| 2024-10-04 | HU0000720750 | 1,240969 | 14.946.500.000 | |
| 2024-10-03 | HU0000720750 | 1,239363 | 14.916.100.000 | |
| 2024-10-02 | HU0000720750 | 1,242813 | 14.956.300.000 | |
| 2024-10-01 | HU0000720750 | 1,243603 | 14.970.800.000 | |
| 2024-09-30 | HU0000720750 | 1,243390 | 14.974.200.000 | |
| 2024-09-27 | HU0000720750 | 1,243059 | 14.980.700.000 | |
| 2024-09-26 | HU0000720750 | 1,241124 | 14.960.800.000 | |
| 2024-09-25 | HU0000720750 | 1,237429 | 14.917.100.000 | |
| 2024-09-24 | HU0000720750 | 1,237097 | 14.911.600.000 | |
| 2024-09-23 | HU0000720750 | 1,235239 | 14.890.900.000 | |
| 2024-09-20 | HU0000720750 | 1,234144 | 14.883.000.000 | |
| 2024-09-19 | HU0000720750 | 1,234937 | 14.894.400.000 | |
| 2024-09-18 | HU0000720750 | 1,233374 | 14.832.000.000 | |
| 2024-09-17 | HU0000720750 | 1,233810 | 14.831.200.000 | |
| 2024-09-16 | HU0000720750 | 1,233820 | 14.809.900.000 | |
| 2024-09-13 | HU0000720750 | 1,233764 | 14.805.200.000 | |
| 2024-09-12 | HU0000720750 | 1,233434 | 14.796.000.000 | |
| 2024-09-11 | HU0000720750 | 1,233073 | 14.786.500.000 | |
| 2024-09-10 | HU0000720750 | 1,231703 | 14.770.500.000 | |
| 2024-09-09 | HU0000720750 | 1,228993 | 14.732.500.000 | |
| 2024-09-06 | HU0000720750 | 1,228056 | 14.727.400.000 | |
| 2024-09-05 | HU0000720750 | 1,228738 | 14.741.500.000 | |
| 2024-09-04 | HU0000720750 | 1,227142 | 14.720.300.000 | |
| 2024-09-03 | HU0000720750 | 1,227393 | 14.728.600.000 | |
| 2024-09-02 | HU0000720750 | 1,230211 | 14.768.100.000 | |
| 2024-08-30 | HU0000720750 | 1,231382 | 14.786.000.000 | |
| 2024-08-29 | HU0000720750 | 1,228319 | 14.748.800.000 | |
| 2024-08-28 | HU0000720750 | 1,228386 | 14.749.200.000 | |
| 2024-08-27 | HU0000720750 | 1,229622 | 14.765.000.000 | |
| 2024-08-26 | HU0000720750 | 1,230023 | 14.775.500.000 | |
| 2024-08-23 | HU0000720750 | 1,228150 | 14.729.900.000 | |
| 2024-08-22 | HU0000720750 | 1,226805 | 14.689.000.000 | |
| 2024-08-21 | HU0000720750 | 1,225746 | 14.673.600.000 | |
| 2024-08-16 | HU0000720750 | 1,226206 | 14.680.600.000 | |
| 2024-08-14 | HU0000720750 | 1,224086 | 14.600.800.000 | |
| 2024-08-13 | HU0000720750 | 1,221709 | 14.573.100.000 | |
| 2024-08-12 | HU0000720750 | 1,215594 | 14.498.100.000 | |
| 2024-08-09 | HU0000720750 | 1,218243 | 14.535.800.000 | |
| 2024-08-08 | HU0000720750 | 1,219090 | 14.542.900.000 | |
| 2024-08-07 | HU0000720750 | 1,218431 | 14.537.500.000 | |
| 2024-08-06 | HU0000720750 | 1,220926 | 14.567.500.000 | |
| 2024-08-05 | HU0000720750 | 1,222686 | 14.588.700.000 | |
| 2024-08-02 | HU0000720750 | 1,223362 | 14.603.200.000 | |
| 2024-08-01 | HU0000720750 | 1,225788 | 14.638.100.000 | |
| 2024-07-31 | HU0000720750 | 1,226482 | 14.642.100.000 | |
| 2024-07-30 | HU0000720750 | 1,222875 | 14.599.700.000 | |
| 2024-07-29 | HU0000720750 | 1,218927 | 14.557.100.000 | |
| 2024-07-26 | HU0000720750 | 1,214539 | 14.514.000.000 | |
| 2024-07-25 | HU0000720750 | 1,214944 | 14.517.400.000 | |
| 2024-07-24 | HU0000720750 | 1,214825 | 14.506.800.000 | |
| 2024-07-23 | HU0000720750 | 1,217255 | 14.533.300.000 | |
| 2024-07-22 | HU0000720750 | 1,213500 | 14.487.700.000 | |
| 2024-07-19 | HU0000720750 | 1,212409 | 14.484.100.000 | |
| 2024-07-18 | HU0000720750 | 1,213016 | 14.487.600.000 | |
| 2024-07-17 | HU0000720750 | 1,214372 | 14.460.800.000 | |
| 2024-07-16 | HU0000720750 | 1,219126 | 14.491.600.000 | |
| 2024-07-15 | HU0000720750 | 1,216680 | 14.456.600.000 | |
| 2024-07-12 | HU0000720750 | 1,214950 | 14.418.700.000 | |
| 2024-07-11 | HU0000720750 | 1,210712 | 14.371.700.000 | |
| 2024-07-10 | HU0000720750 | 1,209258 | 14.350.500.000 | |
| 2024-07-09 | HU0000720750 | 1,206979 | 14.326.400.000 | |
| 2024-07-08 | HU0000720750 | 1,202798 | 14.279.500.000 | |
| 2024-07-05 | HU0000720750 | 1,201852 | 14.277.400.000 | |
| 2024-07-04 | HU0000720750 | 1,200955 | 14.275.400.000 | |
| 2024-07-03 | HU0000720750 | 1,199769 | 14.261.400.000 | |
| 2024-07-02 | HU0000720750 | 1,199080 | 14.255.100.000 | |
| 2024-07-01 | HU0000720750 | 1,200840 | 14.272.200.000 | |
| 2024-06-28 | HU0000720750 | 1,201671 | 14.288.000.000 | |
| 2024-06-27 | HU0000720750 | 1,203057 | 14.323.100.000 | |
| 2024-06-26 | HU0000720750 | 1,203729 | 14.337.700.000 | |
| 2024-06-25 | HU0000720750 | 1,203385 | 14.337.100.000 | |
| 2024-06-24 | HU0000720750 | 1,199407 | 14.292.000.000 | |
| 2024-06-21 | HU0000720750 | 1,201261 | 14.323.500.000 | |
| 2024-06-20 | HU0000720750 | 1,202114 | 14.330.900.000 | |
| 2024-06-19 | HU0000720750 | 1,201527 | 14.286.000.000 | |
| 2024-06-18 | HU0000720750 | 1,198798 | 14.248.300.000 | |
| 2024-06-17 | HU0000720750 | 1,196936 | 14.219.100.000 | |
| 2024-06-14 | HU0000720750 | 1,197629 | 14.205.600.000 | |
| 2024-06-13 | HU0000720750 | 1,198627 | 14.221.800.000 | |
| 2024-06-12 | HU0000720750 | 1,196946 | 14.175.000.000 | |
| 2024-06-11 | HU0000720750 | 1,195172 | 14.157.800.000 | |
| 2024-06-10 | HU0000720750 | 1,194795 | 14.153.800.000 | |
| 2024-06-07 | HU0000720750 | 1,194305 | 14.143.300.000 | |
| 2024-06-06 | HU0000720750 | 1,193899 | 14.143.100.000 | |
| 2024-06-05 | HU0000720750 | 1,191537 | 14.108.200.000 | |
| 2024-06-04 | HU0000720750 | 1,189504 | 14.086.700.000 | |
| 2024-06-03 | HU0000720750 | 1,190293 | 14.098.700.000 | |
| 2024-05-31 | HU0000720750 | 1,183891 | 14.030.700.000 | |
| 2024-05-30 | HU0000720750 | 1,181293 | 14.000.400.000 | |
| 2024-05-29 | HU0000720750 | 1,182970 | 14.015.600.000 | |
| 2024-05-28 | HU0000720750 | 1,182501 | 14.015.500.000 | |
| 2024-05-27 | HU0000720750 | 1,182878 | 14.024.900.000 | |
| 2024-05-24 | HU0000720750 | 1,182655 | 14.026.000.000 | |
| 2024-05-23 | HU0000720750 | 1,187234 | 14.069.200.000 | |
| 2024-05-22 | HU0000720750 | 1,190957 | 14.109.000.000 | |
| 2024-05-21 | HU0000720750 | 1,191110 | 14.108.400.000 | |
| 2024-05-17 | HU0000720750 | 1,190970 | 14.079.300.000 | |
| 2024-05-16 | HU0000720750 | 1,192184 | 14.088.600.000 | |
| 2024-05-15 | HU0000720750 | 1,191900 | 14.026.200.000 | |
| 2024-05-14 | HU0000720750 | 1,187150 | 13.973.400.000 | |
| 2024-05-13 | HU0000720750 | 1,184377 | 13.946.500.000 | |
| 2024-05-08 | HU0000720750 | 1,187763 | 13.974.200.000 | |
| 2024-05-07 | HU0000720750 | 1,185967 | 13.952.300.000 | |
| 2024-05-06 | HU0000720750 | 1,182578 | 13.909.400.000 | |
| 2024-05-03 | HU0000720750 | 1,177766 | 13.859.000.000 | |
| 2024-05-02 | HU0000720750 | 1,173468 | 13.803.800.000 | |
| 2024-04-30 | HU0000720750 | 1,170424 | 13.772.500.000 | |
| 2024-04-29 | HU0000720750 | 1,172634 | 13.797.700.000 | |
| 2024-04-26 | HU0000720750 | 1,170525 | 13.774.000.000 | |
| 2024-04-25 | HU0000720750 | 1,170602 | 13.785.600.000 | |
| 2024-04-24 | HU0000720750 | 1,173387 | 13.811.600.000 | |
| 2024-04-23 | HU0000720750 | 1,173362 | 13.813.800.000 | |
| 2024-04-22 | HU0000720750 | 1,169849 | 13.768.700.000 | |
| 2024-04-19 | HU0000720750 | 1,167905 | 13.745.900.000 | |
| 2024-04-18 | HU0000720750 | 1,169779 | 13.766.100.000 | |
| 2024-04-17 | HU0000720750 | 1,167648 | 13.698.000.000 | |
| 2024-04-16 | HU0000720750 | 1,168485 | 13.682.800.000 | |
| 2024-04-15 | HU0000720750 | 1,175120 | 13.760.000.000 | |
| 2024-04-12 | HU0000720750 | 1,178866 | 13.788.800.000 | |
| 2024-04-11 | HU0000720750 | 1,175404 | 13.749.200.000 | |
| 2024-04-10 | HU0000720750 | 1,180434 | 13.797.600.000 | |
| 2024-04-09 | HU0000720750 | 1,180616 | 13.799.900.000 | |
| 2024-04-08 | HU0000720750 | 1,178981 | 13.783.700.000 | |
| 2024-04-05 | HU0000720750 | 1,181636 | 13.816.400.000 | |
| 2024-04-04 | HU0000720750 | 1,180432 | 13.801.500.000 | |
| 2024-04-03 | HU0000720750 | 1,181356 | 13.808.500.000 | |
| 2024-04-02 | HU0000720750 | 1,184409 | 13.846.400.000 | |
| 2024-03-28 | HU0000720750 | 1,185530 | 13.874.200.000 | |
| 2024-03-27 | HU0000720750 | 1,186538 | 13.881.900.000 | |
| 2024-03-26 | HU0000720750 | 1,186402 | 13.879.700.000 | |
| 2024-03-25 | HU0000720750 | 1,186725 | 13.889.200.000 | |
| 2024-03-22 | HU0000720750 | 1,186871 | 13.891.800.000 | |
| 2024-03-21 | HU0000720750 | 1,187989 | 13.905.700.000 | |
| 2024-03-20 | HU0000720750 | 1,185849 | 13.839.400.000 | |
| 2024-03-19 | HU0000720750 | 1,183658 | 13.805.100.000 | |
| 2024-03-18 | HU0000720750 | 1,181985 | 13.786.100.000 | |
| 2024-03-14 | HU0000720750 | 1,188292 | 13.834.600.000 | |
| 2024-03-13 | HU0000720750 | 1,189854 | 13.822.200.000 | |
| 2024-03-12 | HU0000720750 | 1,193690 | 13.868.900.000 | |
| 2024-03-11 | HU0000720750 | 1,193698 | 13.871.500.000 | |
| 2024-03-08 | HU0000720750 | 1,192690 | 13.856.500.000 | |
| 2024-03-07 | HU0000720750 | 1,192331 | 13.849.800.000 | |
| 2024-03-06 | HU0000720750 | 1,190490 | 13.830.000.000 | |
| 2024-03-05 | HU0000720750 | 1,189740 | 13.825.300.000 | |
| 2024-03-04 | HU0000720750 | 1,189355 | 13.823.900.000 | |
| 2024-03-01 | HU0000720750 | 1,189990 | 13.829.300.000 | |
| 2024-02-29 | HU0000720750 | 1,186052 | 13.793.300.000 | |
| 2024-02-28 | HU0000720750 | 1,185873 | 13.791.200.000 | |
| 2024-02-27 | HU0000720750 | 1,188753 | 13.824.100.000 | |
| 2024-02-26 | HU0000720750 | 1,188888 | 13.827.300.000 | |
| 2024-02-23 | HU0000720750 | 1,187936 | 13.816.400.000 | |
| 2024-02-22 | HU0000720750 | 1,186720 | 13.802.000.000 | |
| 2024-02-21 | HU0000720750 | 1,184207 | 13.760.800.000 | |
| 2024-02-20 | HU0000720750 | 1,181936 | 13.724.300.000 | |
| 2024-02-19 | HU0000720750 | 1,181532 | 13.689.100.000 | |
| 2024-02-16 | HU0000720750 | 1,182570 | 13.697.800.000 | |
| 2024-02-15 | HU0000720750 | 1,183188 | 13.698.600.000 | |
| 2024-02-14 | HU0000720750 | 1,181245 | 13.623.000.000 | |
| 2024-02-13 | HU0000720750 | 1,178616 | 13.593.200.000 | |
| 2024-02-12 | HU0000720750 | 1,183138 | 13.642.000.000 | |
| 2024-02-09 | HU0000720750 | 1,184632 | 13.662.200.000 | |
| 2024-02-08 | HU0000720750 | 1,181352 | 13.629.300.000 | |
| 2024-02-07 | HU0000720750 | 1,179801 | 13.602.800.000 | |
| 2024-02-06 | HU0000720750 | 1,181560 | 13.621.100.000 | |
| 2024-02-05 | HU0000720750 | 1,181101 | 13.615.900.000 | |
| 2024-02-02 | HU0000720750 | 1,188143 | 13.705.000.000 | |
| 2024-02-01 | HU0000720750 | 1,185230 | 13.674.300.000 | |
| 2024-01-31 | HU0000720750 | 1,180395 | 13.620.400.000 | |
| 2024-01-30 | HU0000720750 | 1,178960 | 13.605.000.000 | |
| 2024-01-29 | HU0000720750 | 1,179431 | 13.609.800.000 | |
| 2024-01-26 | HU0000720750 | 1,177888 | 13.594.900.000 | |
| 2024-01-25 | HU0000720750 | 1,177169 | 13.587.900.000 | |
| 2024-01-24 | HU0000720750 | 1,178716 | 13.596.700.000 | |
| 2024-01-23 | HU0000720750 | 1,179947 | 13.609.500.000 | |
| 2024-01-22 | HU0000720750 | 1,182484 | 13.635.300.000 | |
| 2024-01-19 | HU0000720750 | 1,179815 | 13.599.200.000 | |
| 2024-01-18 | HU0000720750 | 1,178759 | 13.586.700.000 | |
| 2024-01-17 | HU0000720750 | 1,178935 | 13.547.700.000 | |
| 2024-01-16 | HU0000720750 | 1,180126 | 13.537.100.000 | |
| 2024-01-15 | HU0000720750 | 1,182445 | 13.562.300.000 | |
| 2024-01-12 | HU0000720750 | 1,183164 | 13.551.900.000 | |
| 2024-01-11 | HU0000720750 | 1,180206 | 13.519.400.000 | |
| 2024-01-10 | HU0000720750 | 1,172746 | 13.425.500.000 | |
| 2024-01-09 | HU0000720750 | 1,170379 | 13.391.900.000 | |
| 2024-01-08 | HU0000720750 | 1,165358 | 13.335.300.000 | |
| 2024-01-05 | HU0000720750 | 1,162469 | 13.302.200.000 | |
| 2024-01-04 | HU0000720750 | 1,165508 | 13.330.800.000 | |
| 2024-01-03 | HU0000720750 | 1,167178 | 13.349.300.000 | |
| 2024-01-02 | HU0000720750 | 1,169041 | 13.370.100.000 | |
| 2023-12-29 | HU0000720750 | 1,175012 | 13.427.700.000 | |
| 2023-12-28 | HU0000720750 | 1,175811 | 13.436.800.000 | |
| 2023-12-27 | HU0000720750 | 1,177951 | 13.466.500.000 | |
| 2023-12-22 | HU0000720750 | 1,175587 | 13.436.700.000 | |
| 2023-12-21 | HU0000720750 | 1,175828 | 13.442.400.000 | |
| 2023-12-20 | HU0000720750 | 1,180067 | 13.472.900.000 | |
| 2023-12-19 | HU0000720750 | 1,172338 | 13.359.200.000 | |
| 2023-12-18 | HU0000720750 | 1,170857 | 13.339.900.000 | |
| 2023-12-15 | HU0000720750 | 1,169712 | 13.321.400.000 | |
| 2023-12-14 | HU0000720750 | 1,162656 | 13.226.000.000 | |
| 2023-12-13 | HU0000720750 | 1,153295 | 13.092.000.000 | |
| 2023-12-12 | HU0000720750 | 1,151355 | 13.072.200.000 | |
| 2023-12-11 | HU0000720750 | 1,147294 | 13.022.400.000 | |
| 2023-12-08 | HU0000720750 | 1,147387 | 13.024.000.000 | |
| 2023-12-07 | HU0000720750 | 1,151184 | 13.070.300.000 | |
| 2023-12-06 | HU0000720750 | 1,144424 | 12.993.600.000 | |
| 2023-12-05 | HU0000720750 | 1,144166 | 12.993.500.000 | |
| 2023-12-04 | HU0000720750 | 1,139776 | 12.942.400.000 | |
| 2023-12-01 | HU0000720750 | 1,134917 | 12.894.300.000 | |
| 2023-11-30 | HU0000720750 | 1,132861 | 12.880.100.000 | |
| 2023-11-29 | HU0000720750 | 1,130404 | 12.852.900.000 | |
| 2023-11-28 | HU0000720750 | 1,125351 | 12.796.300.000 | |
| 2023-11-27 | HU0000720750 | 1,123831 | 12.785.500.000 | |
| 2023-11-24 | HU0000720750 | 1,121265 | 12.763.100.000 | |
| 2023-11-23 | HU0000720750 | 1,124174 | 12.799.700.000 | |
| 2023-11-22 | HU0000720750 | 1,127702 | 12.832.500.000 | |
| 2023-11-21 | HU0000720750 | 1,130139 | 12.867.900.000 | |
| 2023-11-20 | HU0000720750 | 1,124924 | 12.806.100.000 | |
| 2023-11-17 | HU0000720750 | 1,124225 | 12.771.800.000 | |
| 2023-11-16 | HU0000720750 | 1,121063 | 12.737.000.000 | |
| 2023-11-15 | HU0000720750 | 1,118138 | 12.668.900.000 | |
| 2023-11-14 | HU0000720750 | 1,114115 | 12.602.000.000 | |
| 2023-11-13 | HU0000720750 | 1,110463 | 12.566.400.000 | |
| 2023-11-10 | HU0000720750 | 1,111697 | 12.587.700.000 | |
| 2023-11-09 | HU0000720750 | 1,109581 | 12.571.400.000 | |
| 2023-11-08 | HU0000720750 | 1,111000 | 12.581.300.000 | |
| 2023-11-07 | HU0000720750 | 1,109400 | 12.566.900.000 | |
| 2023-11-06 | HU0000720750 | 1,108838 | 12.563.100.000 | |
| 2023-11-03 | HU0000720750 | 1,100362 | 12.004.400.000 | |
| 2023-11-02 | HU0000720750 | 1,094128 | 11.936.400.000 | |
| 2023-10-31 | HU0000720750 | 1,094119 | 11.936.300.000 | |
| 2023-10-30 | HU0000720750 | 1,090903 | 11.901.200.000 | |
| 2023-10-27 | HU0000720750 | 1,089933 | 11.890.600.000 | |
| 2023-10-26 | HU0000720750 | 1,086353 | 11.851.600.000 | |
| 2023-10-25 | HU0000720750 | 1,087539 | 11.867.600.000 | |
| 2023-10-24 | HU0000720750 | 1,088591 | 11.882.400.000 | |
| 2023-10-20 | HU0000720750 | 1,086764 | 11.862.400.000 | |
| 2023-10-19 | HU0000720750 | 1,087570 | 11.870.900.000 | |
| 2023-10-18 | HU0000720750 | 1,093206 | 11.906.200.000 | |
| 2023-10-17 | HU0000720750 | 1,097723 | 11.949.700.000 | |
| 2023-10-16 | HU0000720750 | 1,098193 | 11.937.700.000 | |
| 2023-10-13 | HU0000720750 | 1,099254 | 11.946.700.000 | |
| 2023-10-12 | HU0000720750 | 1,102768 | 11.968.200.000 | |
| 2023-10-11 | HU0000720750 | 1,100842 | 11.942.800.000 | |
| 2023-10-10 | HU0000720750 | 1,094778 | 11.877.300.000 | |
| 2023-10-09 | HU0000720750 | 1,085952 | 11.774.500.000 | |
| 2023-10-06 | HU0000720750 | 1,085531 | 11.775.000.000 | |
| 2023-10-05 | HU0000720750 | 1,085405 | 11.779.500.000 | |
| 2023-10-04 | HU0000720750 | 1,086970 | 11.797.900.000 | |
| 2023-10-03 | HU0000720750 | 1,088583 | 11.820.500.000 | |
| 2023-10-02 | HU0000720750 | 1,094267 | 11.882.600.000 | |
| 2023-09-29 | HU0000720750 | 1,095010 | 11.891.000.000 | |
| 2023-09-28 | HU0000720750 | 1,090467 | 11.847.400.000 | |
| 2023-09-27 | HU0000720750 | 1,097638 | 11.920.900.000 | |
| 2023-09-26 | HU0000720750 | 1,101523 | 11.963.300.000 | |
| 2023-09-25 | HU0000720750 | 1,105877 | 12.014.600.000 | |
| 2023-09-22 | HU0000720750 | 1,105544 | 12.008.900.000 | |
| 2023-09-21 | HU0000720750 | 1,103660 | 11.995.400.000 | |
| 2023-09-20 | HU0000720750 | 1,107682 | 12.022.100.000 | |
| 2023-09-19 | HU0000720750 | 1,109971 | 12.023.300.000 | |
| 2023-09-18 | HU0000720750 | 1,108726 | 12.004.300.000 | |
| 2023-09-15 | HU0000720750 | 1,108543 | 11.999.100.000 | |
| 2023-09-14 | HU0000720750 | 1,112975 | 12.027.000.000 | |
| 2023-09-13 | HU0000720750 | 1,105701 | 11.925.100.000 | |
| 2023-09-12 | HU0000720750 | 1,107691 | 11.945.400.000 | |
| 2023-09-11 | HU0000720750 | 1,106232 | 11.928.700.000 | |
| 2023-09-08 | HU0000720750 | 1,108425 | 11.953.700.000 | |
| 2023-09-07 | HU0000720750 | 1,102822 | 11.890.700.000 | |
| 2023-09-06 | HU0000720750 | 1,099491 | 11.852.000.000 | |
| 2023-09-05 | HU0000720750 | 1,099493 | 11.848.400.000 | |
| 2023-09-04 | HU0000720750 | 1,101363 | 11.876.800.000 | |
| 2023-09-01 | HU0000720750 | 1,102361 | 11.892.700.000 | |
| 2023-08-31 | HU0000720750 | 1,101582 | 11.893.100.000 | |
| 2023-08-30 | HU0000720750 | 1,097095 | 11.840.000.000 | |
| 2023-08-29 | HU0000720750 | 1,094972 | 11.818.200.000 | |
| 2023-08-28 | HU0000720750 | 1,091106 | 11.783.100.000 | |
| 2023-08-25 | HU0000720750 | 1,088792 | 11.765.000.000 | |
| 2023-08-24 | HU0000720750 | 1,087456 | 11.761.200.000 | |
| 2023-08-23 | HU0000720750 | 1,085286 | 11.726.300.000 | |
| 2023-08-22 | HU0000720750 | 1,077579 | 11.648.000.000 | |
| 2023-08-21 | HU0000720750 | 1,078099 | 11.658.600.000 | |
| 2023-08-18 | HU0000720750 | 1,079462 | 11.649.700.000 | |
| 2023-08-17 | HU0000720750 | 1,077904 | 11.598.500.000 | |
| 2023-08-16 | HU0000720750 | 1,082317 | 11.640.900.000 | |
| 2023-08-14 | HU0000720750 | 1,085925 | 11.661.600.000 | |
| 2023-08-11 | HU0000720750 | 1,082604 | 11.639.200.000 | |
| 2023-08-10 | HU0000720750 | 1,083965 | 11.654.700.000 | |
| 2023-08-09 | HU0000720750 | 1,083792 | 11.642.500.000 | |
| 2023-08-08 | HU0000720750 | 1,085709 | 11.665.700.000 | |
| 2023-08-07 | HU0000720750 | 1,082992 | 11.646.100.000 | |
| 2023-08-04 | HU0000720750 | 1,079730 | 11.614.700.000 | |
| 2023-08-03 | HU0000720750 | 1,082041 | 11.637.900.000 | |
| 2023-08-02 | HU0000720750 | 1,084408 | 11.666.700.000 | |
| 2023-08-01 | HU0000720750 | 1,086325 | 11.690.500.000 | |
| 2023-07-31 | HU0000720750 | 1,088892 | 11.718.700.000 | |
| 2023-07-28 | HU0000720750 | 1,087977 | 11.710.100.000 | |
| 2023-07-27 | HU0000720750 | 1,085649 | 11.688.300.000 | |
| 2023-07-26 | HU0000720750 | 1,086513 | 11.692.500.000 | |
| 2023-07-25 | HU0000720750 | 1,086265 | 11.690.200.000 | |
| 2023-07-24 | HU0000720750 | 1,085598 | 11.691.700.000 | |
| 2023-07-20 | HU0000720750 | 1,085177 | 11.690.600.000 | |
| 2023-07-19 | HU0000720750 | 1,089648 | 11.704.000.000 | |
| 2023-07-18 | HU0000720750 | 1,089472 | 11.697.400.000 | |
| 2023-07-17 | HU0000720750 | 1,084253 | 11.633.800.000 | |
| 2023-07-14 | HU0000720750 | 1,082581 | 11.600.300.000 | |
| 2023-07-13 | HU0000720750 | 1,083467 | 11.609.100.000 | |
| 2023-07-12 | HU0000720750 | 1,076316 | 11.506.600.000 | |
| 2023-07-11 | HU0000720750 | 1,076536 | 11.508.600.000 | |
| 2023-07-10 | HU0000720750 | 1,073343 | 11.473.200.000 | |
| 2023-07-07 | HU0000720750 | 1,070361 | 11.440.400.000 | |
| 2023-07-06 | HU0000720750 | 1,080937 | 11.561.200.000 | |
| 2023-07-05 | HU0000720750 | 1,083763 | 11.585.200.000 | |
| 2023-07-04 | HU0000720750 | 1,082385 | 11.576.100.000 | |
| 2023-07-03 | HU0000720750 | 1,080938 | 11.566.300.000 | |
| 2023-06-30 | HU0000720750 | 1,080544 | 11.564.500.000 | |
| 2023-06-29 | HU0000720750 | 1,076215 | 11.522.900.000 | |
| 2023-06-28 | HU0000720750 | 1,076023 | 11.552.100.000 | |
| 2023-06-27 | HU0000720750 | 1,074611 | 11.525.300.000 | |
| 2023-06-26 | HU0000720750 | 1,073779 | 11.514.100.000 | |
| 2023-06-23 | HU0000720750 | 1,067142 | 11.428.500.000 | |
| 2023-06-22 | HU0000720750 | 1,067190 | 11.429.000.000 | |
| 2023-06-21 | HU0000720750 | 1,067177 | 11.428.900.000 | |
| 2023-06-20 | HU0000720750 | 1,067759 | 11.435.100.000 | |
| 2023-06-19 | HU0000720750 | 1,066133 | 11.417.700.000 | |
| 2023-06-16 | HU0000720750 | 1,067335 | 11.439.100.000 | |
| 2023-06-15 | HU0000720750 | 1,068546 | 11.459.800.000 | |
| 2023-06-14 | HU0000720750 | 1,069077 | 11.420.300.000 | |
| 2023-06-13 | HU0000720750 | 1,070132 | 11.433.700.000 | |
| 2023-06-12 | HU0000720750 | 1,068004 | 11.414.900.000 | |
| 2023-06-09 | HU0000720750 | 1,065199 | 11.403.500.000 | |
| 2023-06-08 | HU0000720750 | 1,061842 | 11.370.000.000 | |
| 2023-06-07 | HU0000720750 | 1,059307 | 11.341.400.000 | |
| 2023-06-06 | HU0000720750 | 1,062059 | 11.380.900.000 | |
| 2023-06-05 | HU0000720750 | 1,057626 | 11.334.200.000 | |
| 2023-06-02 | HU0000720750 | 1,056494 | 11.326.600.000 | |
| 2023-06-01 | HU0000720750 | 1,048638 | 11.244.900.000 | |
| 2023-05-31 | HU0000720750 | 1,043866 | 11.200.500.000 | |
| 2023-05-30 | HU0000720750 | 1,041317 | 11.178.300.000 | |
| 2023-05-26 | HU0000720750 | 1,038320 | 11.156.800.000 | |
| 2023-05-25 | HU0000720750 | 1,037283 | 11.155.700.000 | |
| 2023-05-24 | HU0000720750 | 1,039371 | 11.173.200.000 | |
| 2023-05-23 | HU0000720750 | 1,040152 | 11.179.500.000 | |
| 2023-05-22 | HU0000720750 | 1,042636 | 11.207.400.000 | |
| 2023-05-17 | HU0000720750 | 1,041217 | 11.153.200.000 | |
| 2023-05-16 | HU0000720750 | 1,041267 | 11.133.300.000 | |
| 2023-05-15 | HU0000720750 | 1,039288 | 11.113.100.000 | |
| 2023-05-12 | HU0000720750 | 1,038989 | 11.092.500.000 | |
| 2023-05-11 | HU0000720750 | 1,038191 | 11.092.900.000 | |
| 2023-05-10 | HU0000720750 | 1,035835 | 11.063.700.000 | |
| 2023-05-09 | HU0000720750 | 1,034004 | 11.040.400.000 | |
| 2023-05-08 | HU0000720750 | 1,034973 | 11.051.900.000 | |
| 2023-05-05 | HU0000720750 | 1,034770 | 11.068.000.000 | |
| 2023-05-04 | HU0000720750 | 1,035065 | 11.076.100.000 | |
| 2023-05-03 | HU0000720750 | 1,034543 | 11.076.200.000 | |
| 2023-05-02 | HU0000720750 | 1,034782 | 11.082.700.000 | |
| 2023-04-28 | HU0000720750 | 1,033106 | 11.077.600.000 | |
| 2023-04-27 | HU0000720750 | 1,025362 | 11.004.000.000 | |
| 2023-04-26 | HU0000720750 | 1,028483 | 11.036.600.000 | |
| 2023-04-25 | HU0000720750 | 1,024432 | 11.005.100.000 | |
| 2023-04-24 | HU0000720750 | 1,025721 | 11.022.800.000 | |
| 2023-04-21 | HU0000720750 | 1,021132 | 10.978.000.000 | |
| 2023-04-20 | HU0000720750 | 1,018583 | 10.949.200.000 | |
| 2023-04-19 | HU0000720750 | 1,016415 | 10.892.800.000 | |
| 2023-04-18 | HU0000720750 | 1,008760 | 10.808.500.000 | |
| 2023-04-17 | HU0000720750 | 1,008816 | 10.805.300.000 | |
| 2023-04-14 | HU0000720750 | 1,011421 | 10.814.300.000 | |
| 2023-04-13 | HU0000720750 | 1,010274 | 10.774.300.000 | |
| 2023-04-12 | HU0000720750 | 1,009312 | 10.766.300.000 | |
| 2023-04-11 | HU0000720750 | 1,016920 | 10.844.500.000 | |
| 2023-04-06 | HU0000720750 | 1,017594 | 10.862.100.000 | |
| 2023-04-05 | HU0000720750 | 1,017281 | 10.854.400.000 | |
| 2023-04-04 | HU0000720750 | 1,012984 | 10.817.200.000 | |
| 2023-04-03 | HU0000720750 | 1,012926 | 10.822.000.000 | |
| 2023-03-31 | HU0000720750 | 1,013535 | 10.843.300.000 | |
| 2023-03-30 | HU0000720750 | 1,013026 | 10.849.200.000 | |
| 2023-03-29 | HU0000720750 | 1,015687 | 10.877.500.000 | |
| 2023-03-28 | HU0000720750 | 1,016869 | 10.894.600.000 | |
| 2023-03-27 | HU0000720750 | 1,016375 | 10.898.100.000 | |
| 2023-03-24 | HU0000720750 | 1,016570 | 10.910.400.000 | |
| 2023-03-23 | HU0000720750 | 1,010750 | 10.854.200.000 | |
| 2023-03-22 | HU0000720750 | 1,006626 | 10.803.600.000 | |
| 2023-03-21 | HU0000720750 | 1,006103 | 10.796.800.000 | |
| 2023-03-20 | HU0000720750 | 1,005215 | 10.758.500.000 | |
| 2023-03-17 | HU0000720750 | 1,004864 | 10.752.700.000 | |
| 2023-03-16 | HU0000720750 | 1,004110 | 10.718.600.000 | |
| 2023-03-14 | HU0000720750 | 1,002175 | 10.681.000.000 | |
| 2023-03-13 | HU0000720750 | 1,007139 | 10.746.100.000 | |
| 2023-03-10 | HU0000720750 | 0,999066 | 10.663.400.000 | |
| 2023-03-09 | HU0000720750 | 0,997892 | 10.667.200.000 | |
| 2023-03-08 | HU0000720750 | 1,001394 | 10.693.700.000 | |
| 2023-03-07 | HU0000720750 | 1,004589 | 10.739.800.000 | |
| 2023-03-06 | HU0000720750 | 1,003984 | 10.736.300.000 | |
| 2023-03-03 | HU0000720750 | 1,000938 | 10.706.300.000 | |
| 2023-03-02 | HU0000720750 | 0,997483 | 10.686.600.000 | |
| 2023-03-01 | HU0000720750 | 0,998745 | 10.698.700.000 | |
| 2023-02-28 | HU0000720750 | 1,002039 | 10.739.400.000 | |
| 2023-02-27 | HU0000720750 | 1,003209 | 10.764.100.000 | |
| 2023-02-24 | HU0000720750 | 1,002670 | 10.767.700.000 | |
| 2023-02-23 | HU0000720750 | 0,999445 | 10.738.300.000 | |
| 2023-02-22 | HU0000720750 | 1,003414 | 10.769.800.000 | |
| 2023-02-21 | HU0000720750 | 0,994762 | 10.675.500.000 | |
| 2023-02-20 | HU0000720750 | 1,000318 | 10.729.400.000 | |
| 2023-02-17 | HU0000720750 | 1,000452 | 10.711.900.000 | |
| 2023-02-16 | HU0000720750 | 1,006187 | 10.779.400.000 | |
| 2023-02-15 | HU0000720750 | 1,013546 | 10.820.400.000 | |
| 2023-02-14 | HU0000720750 | 1,016085 | 10.836.200.000 | |
| 2023-02-13 | HU0000720750 | 1,015158 | 10.830.300.000 | |
| 2023-02-10 | HU0000720750 | 1,018695 | 10.868.300.000 | |
| 2023-02-09 | HU0000720750 | 1,025623 | 10.947.100.000 | |
| 2023-02-08 | HU0000720750 | 1,019908 | 10.876.000.000 | |
| 2023-02-07 | HU0000720750 | 1,021410 | 10.905.000.000 | |
| 2023-02-06 | HU0000720750 | 1,019709 | 10.897.300.000 | |
| 2023-02-03 | HU0000720750 | 1,025502 | 10.956.700.000 | |
| 2023-02-02 | HU0000720750 | 1,024073 | 10.959.000.000 | |
| 2023-02-01 | HU0000720750 | 1,019663 | 10.922.400.000 | |
| 2023-01-31 | HU0000720750 | 1,018343 | 10.914.700.000 | |
| 2023-01-30 | HU0000720750 | 1,015607 | 10.900.500.000 | |
| 2023-01-27 | HU0000720750 | 1,021018 | 10.961.800.000 | |
| 2023-01-26 | HU0000720750 | 1,023746 | 11.005.600.000 | |
| 2023-01-25 | HU0000720750 | 1,027697 | 11.048.500.000 | |
| 2023-01-24 | HU0000720750 | 1,028839 | 11.069.500.000 | |
| 2023-01-23 | HU0000720750 | 1,025662 | 11.044.600.000 | |
| 2023-01-20 | HU0000720750 | 1,025868 | 11.050.000.000 | |
| 2023-01-19 | HU0000720750 | 1,027739 | 11.072.800.000 | |
| 2023-01-18 | HU0000720750 | 1,031090 | 11.074.700.000 | |
| 2023-01-17 | HU0000720750 | 1,020678 | 10.966.600.000 | |
| 2023-01-16 | HU0000720750 | 1,026657 | 11.020.100.000 | |
| 2023-01-13 | HU0000720750 | 1,031933 | 11.082.000.000 | |
| 2023-01-12 | HU0000720750 | 1,027680 | 11.018.700.000 | |
| 2023-01-11 | HU0000720750 | 1,019309 | 10.938.700.000 | |
| 2023-01-10 | HU0000720750 | 1,013934 | 10.880.300.000 | |
| 2023-01-09 | HU0000720750 | 1,012465 | 10.861.400.000 | |
| 2023-01-06 | HU0000720750 | 1,010277 | 10.847.600.000 | |
| 2023-01-05 | HU0000720750 | 1,004816 | 10.794.400.000 | |
| 2023-01-04 | HU0000720750 | 0,996540 | 10.698.200.000 | |
| 2023-01-03 | HU0000720750 | 0,986439 | 10.596.900.000 | |
| 2023-01-02 | HU0000720750 | 0,983421 | 10.570.600.000 | |
| 2022-12-30 | HU0000720750 | 0,984895 | 10.586.600.000 | |
| 2022-12-29 | HU0000720750 | 0,982347 | 10.559.500.000 | |
| 2022-12-28 | HU0000720750 | 0,993206 | 10.677.800.000 | |
| 2022-12-27 | HU0000720750 | 0,991708 | 10.662.700.000 | |
| 2022-12-23 | HU0000720750 | 0,992289 | 10.670.200.000 | |
| 2022-12-22 | HU0000720750 | 0,992310 | 10.677.100.000 | |
| 2022-12-21 | HU0000720750 | 0,992693 | 10.673.600.000 | |
| 2022-12-20 | HU0000720750 | 0,993912 | 10.681.800.000 | |
| 2022-12-19 | HU0000720750 | 0,998313 | 10.714.600.000 | |
| 2022-12-16 | HU0000720750 | 0,998497 | 10.713.900.000 | |
| 2022-12-15 | HU0000720750 | 1,000227 | 10.737.500.000 | |
| 2022-12-14 | HU0000720750 | 1,000017 | 10.688.800.000 | |
| 2022-12-13 | HU0000720750 | 1,003064 | 10.727.300.000 | |
| 2022-12-12 | HU0000720750 | 0,984338 | 10.539.300.000 | |
| 2022-12-09 | HU0000720750 | 0,986281 | 10.569.400.000 | |
| 2022-12-08 | HU0000720750 | 0,994640 | 10.664.500.000 | |
| 2022-12-07 | HU0000720750 | 1,000916 | 10.727.600.000 | |
| 2022-12-06 | HU0000720750 | 0,999507 | 10.714.600.000 | |
| 2022-12-05 | HU0000720750 | 1,008941 | 10.815.800.000 | |
| 2022-12-02 | HU0000720750 | 1,013458 | 10.872.900.000 | |
| 2022-12-01 | HU0000720750 | 1,008161 | 10.826.200.000 | |
| 2022-11-30 | HU0000720750 | 1,013208 | 10.875.800.000 | |
| 2022-11-29 | HU0000720750 | 1,010823 | 10.854.400.000 | |
| 2022-11-28 | HU0000720750 | 1,009965 | 10.854.300.000 | |
| 2022-11-25 | HU0000720750 | 1,010585 | 10.868.900.000 | |
| 2022-11-24 | HU0000720750 | 1,009368 | 10.861.200.000 | |
| 2022-11-23 | HU0000720750 | 1,017739 | 10.952.100.000 | |
| 2022-11-22 | HU0000720750 | 1,013190 | 10.906.700.000 | |
| 2022-11-21 | HU0000720750 | 1,018101 | 10.974.700.000 | |
| 2022-11-18 | HU0000720750 | 0,996772 | 10.748.800.000 | |
| 2022-11-17 | HU0000720750 | 0,989533 | 10.654.000.000 | |
| 2022-11-16 | HU0000720750 | 0,988667 | 10.610.000.000 | |
| 2022-11-15 | HU0000720750 | 0,990078 | 10.615.900.000 | |
| 2022-11-14 | HU0000720750 | 0,985651 | 10.582.600.000 | |