| 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
Grandum Dollár Ingatlan Származtatott Alapok Alapja | ||||
| Évesített hozam: 4,25% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000720792 | 1,262685 | 8.821.740 | |
| 2024-11-22 | HU0000720792 | 1,261714 | 8.815.400 | |
| 2024-11-21 | HU0000720792 | 1,261181 | 8.811.670 | |
| 2024-11-20 | HU0000720792 | 1,261610 | 8.814.670 | |
| 2024-11-19 | HU0000720792 | 1,261659 | 8.815.010 | |
| 2024-11-18 | HU0000720792 | 1,261365 | 8.805.040 | |
| 2024-11-15 | HU0000720792 | 1,261515 | 8.808.710 | |
| 2024-11-14 | HU0000720792 | 1,260804 | 8.803.740 | |
| 2024-11-13 | HU0000720792 | 1,261281 | 8.807.070 | |
| 2024-11-12 | HU0000720792 | 1,260893 | 8.841.670 | |
|
|
||||
| 2024-11-11 | HU0000720792 | 1,261573 | 8.846.440 | |
| 2024-11-08 | HU0000720792 | 1,262292 | 8.871.270 | |
| 2024-11-07 | HU0000720792 | 1,260941 | 8.850.200 | |
| 2024-11-06 | HU0000720792 | 1,260551 | 8.847.460 | |
| 2024-11-05 | HU0000720792 | 1,261499 | 8.852.300 | |
| 2024-11-04 | HU0000720792 | 1,261693 | 8.771.020 | |
| 2024-10-31 | HU0000720792 | 1,260844 | 8.731.000 | |
| 2024-10-30 | HU0000720792 | 1,260229 | 8.751.620 | |
| 2024-10-29 | HU0000720792 | 1,260017 | 8.750.140 | |
| 2024-10-28 | HU0000720792 | 1,260022 | 8.750.180 | |
| 2024-10-25 | HU0000720792 | 1,259984 | 8.749.920 | |
| 2024-10-24 | HU0000720792 | 1,259568 | 8.747.030 | |
| 2024-10-22 | HU0000720792 | 1,258917 | 8.733.540 | |
| 2024-10-21 | HU0000720792 | 1,259106 | 8.734.840 | |
| 2024-10-18 | HU0000720792 | 1,259015 | 8.734.210 | |
| 2024-10-17 | HU0000720792 | 1,258859 | 8.742.480 | |
| 2024-10-16 | HU0000720792 | 1,258994 | 8.743.420 | |
| 2024-10-15 | HU0000720792 | 1,258899 | 8.747.350 | |
| 2024-10-14 | HU0000720792 | 1,258654 | 8.745.650 | |
| 2024-10-11 | HU0000720792 | 1,258465 | 8.752.140 | |
| 2024-10-10 | HU0000720792 | 1,258411 | 8.751.410 | |
| 2024-10-09 | HU0000720792 | 1,258421 | 8.752.740 | |
| 2024-10-08 | HU0000720792 | 1,258090 | 9.191.940 | |
| 2024-10-07 | HU0000720792 | 1,257694 | 9.189.040 | |
| 2024-10-04 | HU0000720792 | 1,258158 | 9.192.440 | |
| 2024-10-03 | HU0000720792 | 1,259123 | 9.199.490 | |
| 2024-10-02 | HU0000720792 | 1,258861 | 9.212.680 | |
| 2024-10-01 | HU0000720792 | 1,259027 | 9.215.150 | |
| 2024-09-30 | HU0000720792 | 1,259267 | 9.216.910 | |
| 2024-09-26 | HU0000720792 | 1,258677 | 9.244.930 | |
| 2024-09-25 | HU0000720792 | 1,258986 | 9.247.200 | |
| 2024-09-24 | HU0000720792 | 1,258492 | 9.255.860 | |
| 2024-09-23 | HU0000720792 | 1,258154 | 9.253.380 | |
| 2024-09-20 | HU0000720792 | 1,258299 | 9.287.940 | |
| 2024-09-19 | HU0000720792 | 1,257940 | 9.285.300 | |
| 2024-09-18 | HU0000720792 | 1,257123 | 9.279.270 | |
| 2024-09-17 | HU0000720792 | 1,257346 | 9.313.030 | |
| 2024-09-16 | HU0000720792 | 1,257003 | 9.310.490 | |
| 2024-09-13 | HU0000720792 | 1,256204 | 9.304.570 | |
| 2024-09-12 | HU0000720792 | 1,254944 | 9.350.890 | |
| 2024-09-11 | HU0000720792 | 1,254791 | 9.349.750 | |
| 2024-09-10 | HU0000720792 | 1,254384 | 9.346.720 | |
| 2024-09-09 | HU0000720792 | 1,254618 | 9.348.460 | |
| 2024-09-06 | HU0000720792 | 1,254957 | 9.350.990 | |
| 2024-09-05 | HU0000720792 | 1,254837 | 9.350.090 | |
| 2024-09-04 | HU0000720792 | 1,254193 | 9.345.920 | |
| 2024-09-03 | HU0000720792 | 1,254048 | 9.344.840 | |
| 2024-09-02 | HU0000720792 | 1,254691 | 9.349.630 | |
| 2024-08-30 | HU0000720792 | 1,253587 | 9.311.500 | |
| 2024-08-29 | HU0000720792 | 1,253400 | 8.899.660 | |
| 2024-08-28 | HU0000720792 | 1,253667 | 8.802.230 | |
| 2024-08-27 | HU0000720792 | 1,253370 | 8.800.140 | |
| 2024-08-26 | HU0000720792 | 1,253131 | 8.798.460 | |
| 2024-08-23 | HU0000720792 | 1,253294 | 8.799.610 | |
| 2024-08-22 | HU0000720792 | 1,253398 | 8.800.340 | |
| 2024-08-21 | HU0000720792 | 1,253274 | 8.802.100 | |
| 2024-08-16 | HU0000720792 | 1,251845 | 8.811.140 | |
| 2024-08-15 | HU0000720792 | 1,252015 | 8.812.340 | |
| 2024-08-14 | HU0000720792 | 1,252218 | 8.813.760 | |
| 2024-08-13 | HU0000720792 | 1,251641 | 8.809.710 | |
| 2024-08-12 | HU0000720792 | 1,251330 | 8.807.510 | |
| 2024-08-09 | HU0000720792 | 1,251218 | 8.806.720 | |
| 2024-08-08 | HU0000720792 | 1,250791 | 8.803.720 | |
| 2024-08-07 | HU0000720792 | 1,250064 | 8.798.600 | |
| 2024-08-06 | HU0000720792 | 1,250164 | 8.799.310 | |
| 2024-08-05 | HU0000720792 | 1,250035 | 8.798.400 | |
| 2024-08-02 | HU0000720792 | 1,248953 | 8.790.780 | |
| 2024-08-01 | HU0000720792 | 1,247980 | 8.783.940 | |
| 2024-07-31 | HU0000720792 | 1,247928 | 9.194.310 | |
| 2024-07-30 | HU0000720792 | 1,247310 | 9.189.760 | |
| 2024-07-29 | HU0000720792 | 1,247842 | 9.193.670 | |
| 2024-07-26 | HU0000720792 | 1,247940 | 9.194.400 | |
| 2024-07-25 | HU0000720792 | 1,247464 | 8.780.300 | |
| 2024-07-24 | HU0000720792 | 1,247646 | 8.781.580 | |
| 2024-07-23 | HU0000720792 | 1,248074 | 8.768.910 | |
| 2024-07-22 | HU0000720792 | 1,247753 | 8.766.660 | |
| 2024-07-19 | HU0000720792 | 1,247384 | 8.738.370 | |
| 2024-07-18 | HU0000720792 | 1,247786 | 8.741.180 | |
| 2024-07-17 | HU0000720792 | 1,247700 | 8.740.580 | |
| 2024-07-16 | HU0000720792 | 1,247339 | 8.738.060 | |
| 2024-07-15 | HU0000720792 | 1,247120 | 8.736.520 | |
| 2024-07-12 | HU0000720792 | 1,246256 | 8.730.470 | |
| 2024-07-11 | HU0000720792 | 1,245472 | 8.724.980 | |
| 2024-07-10 | HU0000720792 | 1,245143 | 8.722.670 | |
| 2024-07-09 | HU0000720792 | 1,244625 | 8.719.050 | |
| 2024-07-08 | HU0000720792 | 1,245102 | 8.722.380 | |
| 2024-07-05 | HU0000720792 | 1,244849 | 8.720.610 | |
| 2024-07-04 | HU0000720792 | 1,244219 | 8.716.200 | |
| 2024-07-03 | HU0000720792 | 1,243629 | 8.824.160 | |
| 2024-07-02 | HU0000720792 | 1,243119 | 8.820.550 | |
| 2024-07-01 | HU0000720792 | 1,243630 | 8.825.410 | |
| 2024-06-28 | HU0000720792 | 1,242458 | 8.817.100 | |
| 2024-06-27 | HU0000720792 | 1,242140 | 8.814.840 | |
| 2024-06-26 | HU0000720792 | 1,242187 | 8.815.170 | |
| 2024-06-25 | HU0000720792 | 1,242456 | 8.832.920 | |
| 2024-06-24 | HU0000720792 | 1,242152 | 8.830.760 | |
| 2024-06-21 | HU0000720792 | 1,241505 | 8.826.160 | |
| 2024-06-20 | HU0000720792 | 1,241589 | 8.826.760 | |
| 2024-06-19 | HU0000720792 | 1,241513 | 8.826.220 | |
| 2024-06-18 | HU0000720792 | 1,240980 | 8.827.510 | |
| 2024-06-17 | HU0000720792 | 1,241947 | 8.834.390 | |
| 2024-06-14 | HU0000720792 | 1,241554 | 8.823.460 | |
| 2024-06-13 | HU0000720792 | 1,242118 | 8.827.470 | |
| 2024-06-12 | HU0000720792 | 1,241663 | 8.824.240 | |
| 2024-06-11 | HU0000720792 | 1,240988 | 8.819.440 | |
| 2024-06-10 | HU0000720792 | 1,241090 | 8.825.760 | |
| 2024-06-07 | HU0000720792 | 1,242107 | 8.833.000 | |
| 2024-06-06 | HU0000720792 | 1,241791 | 8.830.740 | |
| 2024-06-05 | HU0000720792 | 1,241696 | 8.831.820 | |
| 2024-06-04 | HU0000720792 | 1,241615 | 8.856.950 | |
| 2024-06-03 | HU0000720792 | 1,241304 | 8.854.730 | |
| 2024-05-31 | HU0000720792 | 1,240948 | 8.859.260 | |
| 2024-05-30 | HU0000720792 | 1,240591 | 8.856.710 | |
| 2024-05-29 | HU0000720792 | 1,241157 | 8.860.760 | |
| 2024-05-28 | HU0000720792 | 1,241361 | 8.862.210 | |
| 2024-05-27 | HU0000720792 | 1,241257 | 8.857.490 | |
| 2024-05-24 | HU0000720792 | 1,239480 | 8.844.810 | |
| 2024-05-23 | HU0000720792 | 1,239082 | 8.841.970 | |
| 2024-05-22 | HU0000720792 | 1,239156 | 8.842.500 | |
| 2024-05-21 | HU0000720792 | 1,239114 | 8.842.200 | |
| 2024-05-17 | HU0000720792 | 1,238402 | 9.044.610 | |
| 2024-05-16 | HU0000720792 | 1,238693 | 9.051.300 | |
| 2024-05-15 | HU0000720792 | 1,238201 | 9.047.700 | |
| 2024-05-14 | HU0000720792 | 1,237673 | 9.043.840 | |
| 2024-05-13 | HU0000720792 | 1,237499 | 9.038.650 | |
| 2024-05-10 | HU0000720792 | 1,237005 | 9.035.040 | |
| 2024-05-09 | HU0000720792 | 1,236605 | 9.032.120 | |
| 2024-05-08 | HU0000720792 | 1,236283 | 9.029.770 | |
| 2024-05-07 | HU0000720792 | 1,236159 | 9.028.860 | |
| 2024-05-06 | HU0000720792 | 1,236146 | 9.028.770 | |
| 2024-05-03 | HU0000720792 | 1,234843 | 9.080.830 | |
| 2024-05-02 | HU0000720792 | 1,234468 | 9.078.070 | |
| 2024-04-30 | HU0000720792 | 1,234185 | 9.075.990 | |
| 2024-04-29 | HU0000720792 | 1,233385 | 9.070.110 | |
| 2024-04-26 | HU0000720792 | 1,233287 | 9.069.390 | |
| 2024-04-25 | HU0000720792 | 1,233078 | 9.067.850 | |
| 2024-04-24 | HU0000720792 | 1,231734 | 9.057.960 | |
| 2024-04-23 | HU0000720792 | 1,231353 | 9.055.160 | |
| 2024-04-22 | HU0000720792 | 1,231173 | 9.053.840 | |
| 2024-04-19 | HU0000720792 | 1,230840 | 9.052.800 | |
| 2024-04-18 | HU0000720792 | 1,231190 | 9.054.880 | |
| 2024-04-17 | HU0000720792 | 1,230980 | 9.054.750 | |
| 2024-04-16 | HU0000720792 | 1,231017 | 9.055.030 | |
| 2024-04-15 | HU0000720792 | 1,232175 | 9.063.540 | |
| 2024-04-12 | HU0000720792 | 1,232161 | 9.063.440 | |
| 2024-04-11 | HU0000720792 | 1,232339 | 9.064.750 | |
| 2024-04-10 | HU0000720792 | 1,232612 | 9.067.680 | |
| 2024-04-09 | HU0000720792 | 1,232792 | 9.069.000 | |
| 2024-04-08 | HU0000720792 | 1,232253 | 9.065.040 | |
| 2024-04-05 | HU0000720792 | 1,232021 | 9.073.820 | |
| 2024-04-04 | HU0000720792 | 1,231900 | 9.072.930 | |
| 2024-04-03 | HU0000720792 | 1,231468 | 9.102.180 | |
| 2024-04-02 | HU0000720792 | 1,230997 | 9.098.700 | |
| 2024-03-28 | HU0000720792 | 1,230496 | 9.096.020 | |
| 2024-03-27 | HU0000720792 | 1,230842 | 9.093.580 | |
| 2024-03-26 | HU0000720792 | 1,230498 | 9.091.030 | |
| 2024-03-25 | HU0000720792 | 1,230088 | 9.088.000 | |
| 2024-03-22 | HU0000720792 | 1,229713 | 9.152.440 | |
| 2024-03-21 | HU0000720792 | 1,230360 | 9.162.160 | |
| 2024-03-20 | HU0000720792 | 1,229336 | 9.149.540 | |
| 2024-03-19 | HU0000720792 | 1,229116 | 9.147.900 | |
| 2024-03-18 | HU0000720792 | 1,229252 | 9.180.980 | |
| 2024-03-14 | HU0000720792 | 1,229237 | 9.180.870 | |
| 2024-03-13 | HU0000720792 | 1,228263 | 9.173.600 | |
| 2024-03-12 | HU0000720792 | 1,228050 | 9.172.000 | |
| 2024-03-11 | HU0000720792 | 1,227576 | 9.168.470 | |
| 2024-03-08 | HU0000720792 | 1,227249 | 9.002.950 | |
| 2024-03-07 | HU0000720792 | 1,227027 | 9.001.320 | |
| 2024-03-06 | HU0000720792 | 1,226737 | 8.999.200 | |
| 2024-03-05 | HU0000720792 | 1,226154 | 9.149.100 | |
| 2024-03-04 | HU0000720792 | 1,225769 | 9.146.230 | |
| 2024-03-01 | HU0000720792 | 1,225306 | 9.151.940 | |
| 2024-02-29 | HU0000720792 | 1,224838 | 9.138.010 | |
| 2024-02-28 | HU0000720792 | 1,224214 | 9.151.220 | |
| 2024-02-27 | HU0000720792 | 1,224401 | 9.144.470 | |
| 2024-02-26 | HU0000720792 | 1,223985 | 9.141.370 | |
| 2024-02-23 | HU0000720792 | 1,223749 | 9.139.610 | |
| 2024-02-22 | HU0000720792 | 1,224030 | 9.208.210 | |
| 2024-02-21 | HU0000720792 | 1,223843 | 9.206.800 | |
| 2024-02-20 | HU0000720792 | 1,223988 | 9.206.780 | |
| 2024-02-19 | HU0000720792 | 1,223513 | 9.203.210 | |
| 2024-02-16 | HU0000720792 | 1,223443 | 9.202.690 | |
| 2024-02-15 | HU0000720792 | 1,223219 | 9.201.000 | |
| 2024-02-14 | HU0000720792 | 1,223216 | 9.192.850 | |
| 2024-02-13 | HU0000720792 | 1,223642 | 9.200.630 | |
| 2024-02-12 | HU0000720792 | 1,223366 | 9.198.550 | |
| 2024-02-09 | HU0000720792 | 1,222888 | 9.194.960 | |
| 2024-02-08 | HU0000720792 | 1,223263 | 9.197.780 | |
| 2024-02-07 | HU0000720792 | 1,222996 | 9.175.600 | |
| 2024-02-06 | HU0000720792 | 1,222519 | 9.152.520 | |
| 2024-02-05 | HU0000720792 | 1,222569 | 9.142.990 | |
| 2024-02-02 | HU0000720792 | 1,223179 | 9.147.550 | |
| 2024-02-01 | HU0000720792 | 1,222318 | 9.141.120 | |
| 2024-01-31 | HU0000720792 | 1,222336 | 9.141.250 | |
| 2024-01-30 | HU0000720792 | 1,221197 | 9.132.730 | |
| 2024-01-29 | HU0000720792 | 1,220570 | 9.137.900 | |
| 2024-01-26 | HU0000720792 | 1,220367 | 9.136.380 | |
| 2024-01-25 | HU0000720792 | 1,220608 | 9.138.180 | |
| 2024-01-24 | HU0000720792 | 1,220701 | 9.136.930 | |
| 2024-01-23 | HU0000720792 | 1,220146 | 9.160.480 | |
| 2024-01-22 | HU0000720792 | 1,219938 | 9.153.910 | |
| 2024-01-19 | HU0000720792 | 1,220054 | 9.154.780 | |
| 2024-01-18 | HU0000720792 | 1,220303 | 9.156.650 | |
| 2024-01-17 | HU0000720792 | 1,219902 | 9.153.640 | |
| 2024-01-16 | HU0000720792 | 1,219813 | 9.152.970 | |
| 2024-01-15 | HU0000720792 | 1,220179 | 9.155.720 | |
| 2024-01-12 | HU0000720792 | 1,219692 | 9.152.060 | |
| 2024-01-11 | HU0000720792 | 1,219590 | 9.151.300 | |
| 2024-01-10 | HU0000720792 | 1,219568 | 9.151.140 | |
| 2024-01-09 | HU0000720792 | 1,219490 | 9.171.240 | |
| 2024-01-08 | HU0000720792 | 1,219496 | 9.171.280 | |
| 2024-01-05 | HU0000720792 | 1,219432 | 9.170.810 | |
| 2024-01-04 | HU0000720792 | 1,219506 | 9.186.040 | |
| 2024-01-03 | HU0000720792 | 1,219150 | 9.183.360 | |
| 2024-01-02 | HU0000720792 | 1,219493 | 9.185.940 | |
| 2023-12-29 | HU0000720792 | 1,218989 | 9.182.140 | |
| 2023-12-28 | HU0000720792 | 1,219187 | 9.183.640 | |
| 2023-12-27 | HU0000720792 | 1,218564 | 9.178.940 | |
| 2023-12-22 | HU0000720792 | 1,217259 | 9.163.860 | |
| 2023-12-21 | HU0000720792 | 1,216911 | 9.161.240 | |
| 2023-12-20 | HU0000720792 | 1,216340 | 9.203.860 | |
| 2023-12-19 | HU0000720792 | 1,215344 | 9.196.320 | |
| 2023-12-18 | HU0000720792 | 1,216685 | 9.215.420 | |
| 2023-12-15 | HU0000720792 | 1,216660 | 9.237.890 | |
| 2023-12-14 | HU0000720792 | 1,216588 | 9.237.340 | |
| 2023-12-13 | HU0000720792 | 1,215463 | 9.228.800 | |
| 2023-12-12 | HU0000720792 | 1,215101 | 9.226.050 | |
| 2023-12-11 | HU0000720792 | 1,216044 | 9.233.210 | |
| 2023-12-08 | HU0000720792 | 1,215611 | 9.229.920 | |
| 2023-12-07 | HU0000720792 | 1,215950 | 9.221.630 | |
| 2023-12-06 | HU0000720792 | 1,215959 | 9.221.700 | |
| 2023-12-05 | HU0000720792 | 1,216494 | 9.225.750 | |
| 2023-12-04 | HU0000720792 | 1,216503 | 9.225.820 | |
| 2023-12-01 | HU0000720792 | 1,216107 | 9.222.820 | |
| 2023-11-30 | HU0000720792 | 1,215973 | 9.221.800 | |
| 2023-11-29 | HU0000720792 | 1,215593 | 9.218.920 | |
| 2023-11-28 | HU0000720792 | 1,214867 | 9.213.410 | |
| 2023-11-27 | HU0000720792 | 1,214584 | 9.155.680 | |
| 2023-11-24 | HU0000720792 | 1,213788 | 9.149.680 | |
| 2023-11-23 | HU0000720792 | 1,213799 | 9.146.760 | |
| 2023-11-22 | HU0000720792 | 1,213363 | 9.143.470 | |
| 2023-11-21 | HU0000720792 | 1,213332 | 9.143.240 | |
| 2023-11-20 | HU0000720792 | 1,213066 | 9.141.240 | |
| 2023-11-17 | HU0000720792 | 1,212800 | 8.717.490 | |
| 2023-11-16 | HU0000720792 | 1,212942 | 8.745.700 | |
| 2023-11-15 | HU0000720792 | 1,212739 | 8.748.360 | |
| 2023-11-14 | HU0000720792 | 1,211770 | 8.741.370 | |
| 2023-11-13 | HU0000720792 | 1,211126 | 8.736.730 | |
| 2023-11-09 | HU0000720792 | 1,211277 | 8.737.820 | |
| 2023-11-08 | HU0000720792 | 1,211050 | 8.736.180 | |
| 2023-11-07 | HU0000720792 | 1,211055 | 8.729.950 | |
| 2023-11-06 | HU0000720792 | 1,211073 | 8.730.080 | |
| 2023-11-03 | HU0000720792 | 1,210115 | 8.723.180 | |
| 2023-11-02 | HU0000720792 | 1,209530 | 8.718.960 | |
| 2023-10-31 | HU0000720792 | 1,209269 | 8.616.960 | |
| 2023-10-30 | HU0000720792 | 1,207897 | 8.607.180 | |
| 2023-10-27 | HU0000720792 | 1,207463 | 8.620.000 | |
| 2023-10-26 | HU0000720792 | 1,207526 | 8.620.450 | |
| 2023-10-25 | HU0000720792 | 1,205686 | 8.607.320 | |
| 2023-10-24 | HU0000720792 | 1,206089 | 8.610.190 | |
| 2023-10-20 | HU0000720792 | 1,205524 | 8.606.160 | |
| 2023-10-19 | HU0000720792 | 1,205291 | 8.604.500 | |
| 2023-10-18 | HU0000720792 | 1,205930 | 8.609.060 | |
| 2023-10-17 | HU0000720792 | 1,204991 | 8.602.350 | |
| 2023-10-16 | HU0000720792 | 1,204883 | 8.601.580 | |
| 2023-10-13 | HU0000720792 | 1,204405 | 8.512.210 | |
| 2023-10-12 | HU0000720792 | 1,204808 | 8.500.060 | |
| 2023-10-11 | HU0000720792 | 1,204358 | 8.496.880 | |
| 2023-10-10 | HU0000720792 | 1,204076 | 8.494.890 | |
| 2023-10-09 | HU0000720792 | 1,203589 | 8.492.430 | |
| 2023-10-06 | HU0000720792 | 1,203630 | 8.492.720 | |
| 2023-10-05 | HU0000720792 | 1,203059 | 8.493.710 | |
| 2023-10-04 | HU0000720792 | 1,202818 | 8.492.010 | |
| 2023-10-03 | HU0000720792 | 1,202617 | 8.490.590 | |
| 2023-09-29 | HU0000720792 | 1,202345 | 8.507.460 | |
| 2023-09-28 | HU0000720792 | 1,201212 | 8.499.440 | |
| 2023-09-27 | HU0000720792 | 1,202745 | 8.486.790 | |
| 2023-09-26 | HU0000720792 | 1,201853 | 8.480.490 | |
| 2023-09-25 | HU0000720792 | 1,201205 | 8.475.920 | |
| 2023-09-22 | HU0000720792 | 1,201617 | 8.478.830 | |
| 2023-09-21 | HU0000720792 | 1,201962 | 8.481.260 | |
| 2023-09-20 | HU0000720792 | 1,202745 | 8.486.780 | |
| 2023-09-19 | HU0000720792 | 1,202458 | 8.484.770 | |
| 2023-09-18 | HU0000720792 | 1,202086 | 8.483.220 | |
| 2023-09-15 | HU0000720792 | 1,202250 | 8.484.380 | |
| 2023-09-14 | HU0000720792 | 1,202582 | 8.486.720 | |
| 2023-09-13 | HU0000720792 | 1,202597 | 8.486.830 | |
| 2023-09-12 | HU0000720792 | 1,201144 | 8.466.570 | |
| 2023-09-11 | HU0000720792 | 1,201084 | 8.466.150 | |
| 2023-09-08 | HU0000720792 | 1,201867 | 8.471.670 | |
| 2023-09-07 | HU0000720792 | 1,200249 | 8.442.080 | |
| 2023-09-06 | HU0000720792 | 1,201245 | 8.449.090 | |
| 2023-09-05 | HU0000720792 | 1,201799 | 8.452.990 | |
| 2023-09-04 | HU0000720792 | 1,202097 | 8.455.230 | |
| 2023-09-01 | HU0000720792 | 1,202119 | 8.457.370 | |
| 2023-08-31 | HU0000720792 | 1,204010 | 8.470.680 | |
| 2023-08-30 | HU0000720792 | 1,202615 | 8.460.860 | |
| 2023-08-29 | HU0000720792 | 1,202007 | 8.456.580 | |
| 2023-08-28 | HU0000720792 | 1,201889 | 8.454.250 | |
| 2023-08-25 | HU0000720792 | 1,201886 | 8.454.230 | |
| 2023-08-24 | HU0000720792 | 1,202672 | 8.415.820 | |
| 2023-08-23 | HU0000720792 | 1,202684 | 8.415.900 | |
| 2023-08-22 | HU0000720792 | 1,203536 | 8.421.860 | |
| 2023-08-21 | HU0000720792 | 1,202365 | 8.414.870 | |
| 2023-08-18 | HU0000720792 | 1,201812 | 8.411.000 | |
| 2023-08-17 | HU0000720792 | 1,200487 | 8.401.730 | |
| 2023-08-16 | HU0000720792 | 1,201205 | 8.406.750 | |
| 2023-08-15 | HU0000720792 | 1,199739 | 8.396.490 | |
| 2023-08-14 | HU0000720792 | 1,200920 | 8.404.750 | |
| 2023-08-11 | HU0000720792 | 1,200797 | 8.409.110 | |
| 2023-08-10 | HU0000720792 | 1,200934 | 8.408.340 | |
| 2023-08-09 | HU0000720792 | 1,200841 | 8.404.500 | |
| 2023-08-08 | HU0000720792 | 1,202124 | 8.413.480 | |
| 2023-08-07 | HU0000720792 | 1,200650 | 8.403.170 | |
| 2023-08-04 | HU0000720792 | 1,199741 | 7.117.590 | |
| 2023-08-03 | HU0000720792 | 1,200228 | 7.123.370 | |
| 2023-08-02 | HU0000720792 | 1,200406 | 7.124.430 | |
| 2023-08-01 | HU0000720792 | 1,199731 | 7.120.420 | |
| 2023-07-31 | HU0000720792 | 1,200947 | 7.127.640 | |
| 2023-07-28 | HU0000720792 | 1,200419 | 7.121.860 | |
| 2023-07-27 | HU0000720792 | 1,204452 | 7.145.780 | |
| 2023-07-26 | HU0000720792 | 1,202736 | 7.187.650 | |
| 2023-07-25 | HU0000720792 | 1,203274 | 7.278.740 | |
| 2023-07-24 | HU0000720792 | 1,203599 | 7.266.010 | |
| 2023-07-21 | HU0000720792 | 1,204869 | 7.206.670 | |
| 2023-07-20 | HU0000720792 | 1,206197 | 7.210.620 | |
| 2023-07-19 | HU0000720792 | 1,208544 | 7.221.940 | |
| 2023-07-18 | HU0000720792 | 1,212625 | 7.246.330 | |
| 2023-07-17 | HU0000720792 | 1,212724 | 7.070.090 | |
| 2023-07-14 | HU0000720792 | 1,213008 | 7.126.200 | |
| 2023-07-13 | HU0000720792 | 1,212031 | 7.120.460 | |
| 2023-07-12 | HU0000720792 | 1,210664 | 7.112.430 | |
| 2023-07-11 | HU0000720792 | 1,209061 | 7.069.800 | |
| 2023-07-10 | HU0000720792 | 1,207264 | 7.059.280 | |
| 2023-07-07 | HU0000720792 | 1,205466 | 7.048.770 | |
| 2023-07-06 | HU0000720792 | 1,206130 | 7.078.360 | |
| 2023-07-05 | HU0000720792 | 1,206734 | 7.081.900 | |
| 2023-07-04 | HU0000720792 | 1,206619 | 7.078.320 | |
| 2023-07-03 | HU0000720792 | 1,205937 | 7.022.220 | |
| 2023-06-30 | HU0000720792 | 1,206520 | 7.000.640 | |
| 2023-06-29 | HU0000720792 | 1,207499 | 6.739.610 | |
| 2023-06-28 | HU0000720792 | 1,207692 | 6.740.680 | |
| 2023-06-27 | HU0000720792 | 1,207675 | 6.746.630 | |
| 2023-06-26 | HU0000720792 | 1,208035 | 6.748.640 | |
| 2023-06-23 | HU0000720792 | 1,207315 | 6.744.610 | |
| 2023-06-22 | HU0000720792 | 1,208929 | 6.759.290 | |
| 2023-06-21 | HU0000720792 | 1,207991 | 6.746.030 | |
| 2023-06-20 | HU0000720792 | 1,206383 | 6.737.050 | |
| 2023-06-19 | HU0000720792 | 1,206509 | 6.737.760 | |
| 2023-06-16 | HU0000720792 | 1,206910 | 6.736.070 | |
| 2023-06-15 | HU0000720792 | 1,205382 | 6.724.960 | |
| 2023-06-14 | HU0000720792 | 1,205824 | 6.727.430 | |
| 2023-06-13 | HU0000720792 | 1,205431 | 6.732.830 | |
| 2023-06-12 | HU0000720792 | 1,205045 | 6.730.680 | |
| 2023-06-09 | HU0000720792 | 1,204939 | 6.730.080 | |
| 2023-06-08 | HU0000720792 | 1,204738 | 6.756.490 | |
| 2023-06-07 | HU0000720792 | 1,205979 | 6.765.440 | |
| 2023-06-06 | HU0000720792 | 1,204792 | 6.731.200 | |
| 2023-06-05 | HU0000720792 | 1,204796 | 6.731.220 | |
| 2023-06-02 | HU0000720792 | 1,204853 | 6.731.540 | |
| 2023-06-01 | HU0000720792 | 1,203330 | 6.723.030 | |
| 2023-05-31 | HU0000720792 | 1,203030 | 6.721.350 | |
| 2023-05-30 | HU0000720792 | 1,203765 | 6.725.460 | |
| 2023-05-26 | HU0000720792 | 1,203240 | 6.722.530 | |
| 2023-05-25 | HU0000720792 | 1,202241 | 6.716.940 | |
| 2023-05-24 | HU0000720792 | 1,203897 | 6.726.200 | |
| 2023-05-23 | HU0000720792 | 1,202328 | 6.717.430 | |
| 2023-05-22 | HU0000720792 | 1,203405 | 6.723.450 | |
| 2023-05-19 | HU0000720792 | 1,201962 | 6.600.440 | |
| 2023-05-18 | HU0000720792 | 1,202600 | 6.590.870 | |
| 2023-05-17 | HU0000720792 | 1,204214 | 6.569.630 | |
| 2023-05-16 | HU0000720792 | 1,203536 | 6.565.930 | |
| 2023-05-15 | HU0000720792 | 1,204527 | 6.534.150 | |
| 2023-05-12 | HU0000720792 | 1,206670 | 6.548.530 | |
| 2023-05-11 | HU0000720792 | 1,206771 | 6.549.080 | |
| 2023-05-10 | HU0000720792 | 1,207271 | 6.556.650 | |
| 2023-05-09 | HU0000720792 | 1,207799 | 6.559.510 | |
| 2023-05-08 | HU0000720792 | 1,207635 | 6.555.680 | |
| 2023-05-05 | HU0000720792 | 1,207749 | 6.583.180 | |
| 2023-05-04 | HU0000720792 | 1,208519 | 6.587.380 | |
| 2023-05-03 | HU0000720792 | 1,208087 | 6.585.020 | |
| 2023-05-02 | HU0000720792 | 1,206486 | 6.576.300 | |
| 2023-04-28 | HU0000720792 | 1,206904 | 6.578.580 | |
| 2023-04-27 | HU0000720792 | 1,209002 | 6.570.590 | |
| 2023-04-26 | HU0000720792 | 1,205492 | 6.501.710 | |
| 2023-04-25 | HU0000720792 | 1,205299 | 6.527.430 | |
| 2023-04-24 | HU0000720792 | 1,204419 | 6.522.660 | |
| 2023-04-21 | HU0000720792 | 1,204457 | 6.522.870 | |
| 2023-04-20 | HU0000720792 | 1,203519 | 6.517.790 | |
| 2023-04-19 | HU0000720792 | 1,204249 | 6.521.740 | |
| 2023-04-18 | HU0000720792 | 1,208899 | 6.551.720 | |
| 2023-04-17 | HU0000720792 | 1,206607 | 6.539.300 | |
| 2023-04-14 | HU0000720792 | 1,208723 | 6.550.770 | |
| 2023-04-13 | HU0000720792 | 1,206938 | 6.541.090 | |
| 2023-04-12 | HU0000720792 | 1,204655 | 6.515.730 | |
| 2023-04-11 | HU0000720792 | 1,201744 | 6.499.980 | |
| 2023-04-06 | HU0000720792 | 1,201361 | 6.497.910 | |
| 2023-04-05 | HU0000720792 | 1,199032 | 6.485.320 | |
| 2023-04-04 | HU0000720792 | 1,199407 | 6.492.360 | |
| 2023-04-03 | HU0000720792 | 1,195399 | 6.470.660 | |
| 2023-03-31 | HU0000720792 | 1,196773 | 6.485.900 | |
| 2023-03-30 | HU0000720792 | 1,195764 | 6.480.430 | |
| 2023-03-29 | HU0000720792 | 1,195027 | 6.476.430 | |
| 2023-03-28 | HU0000720792 | 1,191033 | 6.454.790 | |
| 2023-03-27 | HU0000720792 | 1,188386 | 6.440.290 | |
| 2023-03-24 | HU0000720792 | 1,187748 | 6.401.950 | |
| 2023-03-23 | HU0000720792 | 1,191020 | 6.425.360 | |
| 2023-03-22 | HU0000720792 | 1,188209 | 6.410.200 | |
| 2023-03-21 | HU0000720792 | 1,188148 | 6.409.870 | |
| 2023-03-20 | HU0000720792 | 1,184554 | 6.390.490 | |
| 2023-03-17 | HU0000720792 | 1,186749 | 6.402.330 | |
| 2023-03-16 | HU0000720792 | 1,184848 | 6.392.070 | |
| 2023-03-14 | HU0000720792 | 1,184974 | 6.392.750 | |
| 2023-03-13 | HU0000720792 | 1,187538 | 6.406.580 | |
| 2023-03-10 | HU0000720792 | 1,184101 | 6.388.040 | |
| 2023-03-09 | HU0000720792 | 1,184911 | 6.392.410 | |
| 2023-03-08 | HU0000720792 | 1,183417 | 6.375.430 | |
| 2023-03-07 | HU0000720792 | 1,187677 | 6.398.380 | |
| 2023-03-06 | HU0000720792 | 1,181243 | 6.363.720 | |
| 2023-03-03 | HU0000720792 | 1,181816 | 6.366.810 | |
| 2023-03-02 | HU0000720792 | 1,185097 | 6.384.480 | |
| 2023-03-01 | HU0000720792 | 1,184857 | 6.383.190 | |
| 2023-02-28 | HU0000720792 | 1,181296 | 6.364.000 | |
| 2023-02-27 | HU0000720792 | 1,179529 | 6.349.880 | |
| 2023-02-24 | HU0000720792 | 1,180121 | 6.353.070 | |
| 2023-02-23 | HU0000720792 | 1,181087 | 6.358.270 | |
| 2023-02-22 | HU0000720792 | 1,180301 | 6.354.030 | |
| 2023-02-21 | HU0000720792 | 1,182887 | 6.382.410 | |
| 2023-02-20 | HU0000720792 | 1,182717 | 6.416.440 | |
| 2023-02-17 | HU0000720792 | 1,181078 | 6.407.560 | |
| 2023-02-16 | HU0000720792 | 1,182507 | 6.415.300 | |
| 2023-02-15 | HU0000720792 | 1,183638 | 6.362.420 | |
| 2023-02-14 | HU0000720792 | 1,181328 | 6.347.190 | |
| 2023-02-13 | HU0000720792 | 1,176692 | 6.322.280 | |
| 2023-02-10 | HU0000720792 | 1,174544 | 6.310.740 | |
| 2023-02-09 | HU0000720792 | 1,174640 | 6.311.260 | |
| 2023-02-08 | HU0000720792 | 1,172314 | 6.298.760 | |
| 2023-02-07 | HU0000720792 | 1,170435 | 6.288.670 | |
| 2023-02-06 | HU0000720792 | 1,172313 | 6.298.760 | |
| 2023-02-03 | HU0000720792 | 1,176829 | 6.323.020 | |
| 2023-02-02 | HU0000720792 | 1,176354 | 6.320.470 | |
| 2023-02-01 | HU0000720792 | 1,174391 | 6.309.920 | |
| 2023-01-31 | HU0000720792 | 1,172401 | 6.292.050 | |
| 2023-01-30 | HU0000720792 | 1,171255 | 6.285.900 | |
| 2023-01-27 | HU0000720792 | 1,172129 | 6.290.600 | |
| 2023-01-26 | HU0000720792 | 1,171952 | 6.299.900 | |
| 2023-01-25 | HU0000720792 | 1,171216 | 6.300.950 | |
| 2023-01-24 | HU0000720792 | 1,166804 | 6.334.400 | |
| 2023-01-23 | HU0000720792 | 1,167940 | 6.340.560 | |
| 2023-01-20 | HU0000720792 | 1,167256 | 6.346.910 | |
| 2023-01-19 | HU0000720792 | 1,167397 | 6.789.940 | |
| 2023-01-18 | HU0000720792 | 1,171664 | 6.800.440 | |
| 2023-01-17 | HU0000720792 | 1,170269 | 6.782.440 | |
| 2023-01-16 | HU0000720792 | 1,169215 | 6.748.900 | |
| 2023-01-13 | HU0000720792 | 1,169954 | 6.756.820 | |
| 2023-01-12 | HU0000720792 | 1,172543 | 6.771.770 | |
| 2023-01-12 | HU0000720792 | 1,172544 | 6.771.770 | |
| 2023-01-11 | HU0000720792 | 1,170329 | 6.758.980 | |
| 2023-01-11 | HU0000720792 | 1,170221 | 6.758.360 | |
| 2023-01-10 | HU0000720792 | 1,170632 | 6.760.730 | |
| 2023-01-10 | HU0000720792 | 1,169765 | 6.755.730 | |
| 2023-01-09 | HU0000720792 | 1,169661 | 6.754.120 | |
| 2023-01-09 | HU0000720792 | 1,167750 | 6.743.080 | |
| 2023-01-06 | HU0000720792 | 1,169198 | 6.751.450 | |
| 2023-01-06 | HU0000720792 | 1,166721 | 6.737.140 | |
| 2023-01-05 | HU0000720792 | 1,170627 | 6.741.140 | |
| 2023-01-04 | HU0000720792 | 1,170292 | 6.739.210 | |
| 2023-01-03 | HU0000720792 | 1,168007 | 6.726.050 | |
| 2023-01-02 | HU0000720792 | 1,169793 | 6.736.340 | |
| 2022-12-30 | HU0000720792 | 1,169201 | 6.732.930 | |
| 2022-12-29 | HU0000720792 | 1,168602 | 6.729.480 | |
| 2022-12-28 | HU0000720792 | 1,166724 | 6.723.330 | |
| 2022-12-27 | HU0000720792 | 1,167145 | 6.720.660 | |
| 2022-12-23 | HU0000720792 | 1,168716 | 6.728.640 | |
| 2022-12-22 | HU0000720792 | 1,168499 | 6.528.910 | |
| 2022-12-21 | HU0000720792 | 1,168629 | 6.529.640 | |
| 2022-12-20 | HU0000720792 | 1,169548 | 6.452.520 | |
| 2022-12-19 | HU0000720792 | 1,168777 | 6.448.270 | |
| 2022-12-16 | HU0000720792 | 1,167440 | 6.413.930 | |
| 2022-12-15 | HU0000720792 | 1,167156 | 6.423.840 | |
| 2022-12-14 | HU0000720792 | 1,166675 | 6.420.690 | |
| 2022-12-13 | HU0000720792 | 1,165432 | 6.413.850 | |
| 2022-12-12 | HU0000720792 | 1,165263 | 6.412.920 | |
| 2022-12-09 | HU0000720792 | 1,165498 | 6.414.210 | |
| 2022-12-08 | HU0000720792 | 1,165251 | 6.412.850 | |
| 2022-12-07 | HU0000720792 | 1,165612 | 6.415.900 | |
| 2022-12-06 | HU0000720792 | 1,164881 | 6.411.870 | |
| 2022-12-05 | HU0000720792 | 1,166313 | 6.419.760 | |
| 2022-12-02 | HU0000720792 | 1,165797 | 6.416.920 | |
| 2022-12-01 | HU0000720792 | 1,164491 | 6.409.730 | |
| 2022-11-30 | HU0000720792 | 1,164180 | 6.408.020 | |
| 2022-11-29 | HU0000720792 | 1,163260 | 6.402.950 | |
| 2022-11-28 | HU0000720792 | 1,164021 | 6.400.800 | |