| 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 3 az1-ben dinamikus alapok nyíltvégű részalapja | ||||
| Évesített hozam: -2,78% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-03 | HU0000721154 | 1,052662 | 2.697.950.000 | |
| 2023-11-02 | HU0000721154 | 1,048163 | 2.686.420.000 | |
| 2023-10-31 | HU0000721154 | 1,046733 | 2.683.870.000 | |
| 2023-10-30 | HU0000721154 | 1,048910 | 2.691.770.000 | |
| 2023-10-27 | HU0000721154 | 1,048052 | 2.691.600.000 | |
| 2023-10-26 | HU0000721154 | 1,048262 | 2.695.300.000 | |
| 2023-10-25 | HU0000721154 | 1,050788 | 2.717.970.000 | |
| 2023-10-24 | HU0000721154 | 1,049562 | 2.716.750.000 | |
| 2023-10-20 | HU0000721154 | 1,055302 | 3.455.260.000 | |
| 2023-10-19 | HU0000721154 | 1,064206 | 3.484.610.000 | |
|
|
||||
| 2023-10-18 | HU0000721154 | 1,067164 | 3.494.470.000 | |
| 2023-10-17 | HU0000721154 | 1,077736 | 3.534.980.000 | |
| 2023-10-16 | HU0000721154 | 1,074245 | 3.525.610.000 | |
| 2023-10-13 | HU0000721154 | 1,072051 | 3.520.520.000 | |
| 2023-10-12 | HU0000721154 | 1,075923 | 3.539.150.000 | |
| 2023-10-11 | HU0000721154 | 1,076866 | 3.545.360.000 | |
| 2023-10-10 | HU0000721154 | 1,073506 | 3.534.250.000 | |
| 2023-10-09 | HU0000721154 | 1,066795 | 3.515.240.000 | |
| 2023-10-06 | HU0000721154 | 1,063901 | 3.511.470.000 | |
| 2023-10-05 | HU0000721154 | 1,055859 | 3.484.890.000 | |
| 2023-10-04 | HU0000721154 | 1,056655 | 3.489.530.000 | |
| 2023-10-03 | HU0000721154 | 1,053750 | 3.484.710.000 | |
| 2023-10-02 | HU0000721154 | 1,067513 | 3.532.740.000 | |
| 2023-09-29 | HU0000721154 | 1,069080 | 3.538.120.000 | |
| 2023-09-28 | HU0000721154 | 1,069802 | 3.536.900.000 | |
| 2023-09-27 | HU0000721154 | 1,065956 | 3.528.300.000 | |
| 2023-09-26 | HU0000721154 | 1,068720 | 3.540.520.000 | |
| 2023-09-25 | HU0000721154 | 1,077306 | 3.568.880.000 | |
| 2023-09-22 | HU0000721154 | 1,072529 | 3.558.980.000 | |
| 2023-09-21 | HU0000721154 | 1,072947 | 3.559.940.000 | |
| 2023-09-20 | HU0000721154 | 1,084952 | 3.603.020.000 | |
| 2023-09-19 | HU0000721154 | 1,087343 | 3.614.540.000 | |
| 2023-09-18 | HU0000721154 | 1,085814 | 3.618.380.000 | |
| 2023-09-15 | HU0000721154 | 1,089596 | 3.638.810.000 | |
| 2023-09-14 | HU0000721154 | 1,099207 | 3.676.630.000 | |
| 2023-09-13 | HU0000721154 | 1,084812 | 3.628.440.000 | |
| 2023-09-12 | HU0000721154 | 1,085788 | 3.634.830.000 | |
| 2023-09-11 | HU0000721154 | 1,087946 | 3.647.000.000 | |
| 2023-09-08 | HU0000721154 | 1,088009 | 3.671.460.000 | |
| 2023-09-07 | HU0000721154 | 1,083950 | 3.656.320.000 | |
| 2023-09-06 | HU0000721154 | 1,088956 | 3.674.600.000 | |
| 2023-09-05 | HU0000721154 | 1,089426 | 3.681.360.000 | |
| 2023-09-01 | HU0000721154 | 1,091792 | 3.691.670.000 | |
| 2023-08-31 | HU0000721154 | 1,087973 | 3.688.170.000 | |
| 2023-08-30 | HU0000721154 | 1,083665 | 3.672.140.000 | |
| 2023-08-29 | HU0000721154 | 1,082414 | 3.668.790.000 | |
| 2023-08-28 | HU0000721154 | 1,077279 | 3.657.930.000 | |
| 2023-08-25 | HU0000721154 | 1,071518 | 3.639.090.000 | |
| 2023-08-24 | HU0000721154 | 1,069863 | 3.622.050.000 | |
| 2023-08-23 | HU0000721154 | 1,072739 | 3.633.150.000 | |
| 2023-08-22 | HU0000721154 | 1,063399 | 3.602.750.000 | |
| 2023-08-21 | HU0000721154 | 1,063393 | 3.610.810.000 | |
| 2023-08-18 | HU0000721154 | 1,063864 | 3.611.940.000 | |
| 2023-08-17 | HU0000721154 | 1,063910 | 3.613.490.000 | |
| 2023-08-16 | HU0000721154 | 1,071633 | 3.649.840.000 | |
| 2023-08-14 | HU0000721154 | 1,083432 | 3.703.070.000 | |
| 2023-08-11 | HU0000721154 | 1,081295 | 3.703.280.000 | |
| 2023-08-10 | HU0000721154 | 1,084764 | 3.712.970.000 | |
| 2023-08-09 | HU0000721154 | 1,085583 | 3.735.440.000 | |
| 2023-08-08 | HU0000721154 | 1,084523 | 3.740.020.000 | |
| 2023-08-07 | HU0000721154 | 1,088910 | 3.755.130.000 | |
| 2023-08-04 | HU0000721154 | 1,078533 | 3.722.730.000 | |
| 2023-08-03 | HU0000721154 | 1,084566 | 3.743.250.000 | |
| 2023-08-02 | HU0000721154 | 1,086501 | 3.755.940.000 | |
| 2023-08-01 | HU0000721154 | 1,098097 | 3.799.920.000 | |
| 2023-07-31 | HU0000721154 | 1,097326 | 3.800.200.000 | |
| 2023-07-28 | HU0000721154 | 1,097264 | 3.803.240.000 | |
| 2023-07-27 | HU0000721154 | 1,095266 | 3.795.410.000 | |
| 2023-07-26 | HU0000721154 | 1,091273 | 3.783.660.000 | |
| 2023-07-25 | HU0000721154 | 1,090936 | 3.783.830.000 | |
| 2023-07-24 | HU0000721154 | 1,087679 | 3.775.730.000 | |
| 2023-07-20 | HU0000721154 | 1,083096 | 3.762.730.000 | |
| 2023-07-19 | HU0000721154 | 1,082371 | 3.762.380.000 | |
| 2023-07-18 | HU0000721154 | 1,082553 | 3.763.530.000 | |
| 2023-07-17 | HU0000721154 | 1,073580 | 3.736.400.000 | |
| 2023-07-14 | HU0000721154 | 1,071864 | 3.734.950.000 | |
| 2023-07-13 | HU0000721154 | 1,071849 | 3.740.840.000 | |
| 2023-07-12 | HU0000721154 | 1,059490 | 3.698.810.000 | |
| 2023-07-11 | HU0000721154 | 1,058498 | 3.698.040.000 | |
| 2023-07-10 | HU0000721154 | 1,052781 | 3.699.890.000 | |
| 2023-07-07 | HU0000721154 | 1,051628 | 3.700.420.000 | |
| 2023-07-06 | HU0000721154 | 1,057920 | 3.743.290.000 | |
| 2023-07-05 | HU0000721154 | 1,069085 | 3.786.760.000 | |
| 2023-07-03 | HU0000721154 | 1,068587 | 3.788.640.000 | |
| 2023-06-30 | HU0000721154 | 1,062279 | 3.770.050.000 | |
| 2023-06-29 | HU0000721154 | 1,059418 | 3.761.340.000 | |
| 2023-06-28 | HU0000721154 | 1,054392 | 3.732.770.000 | |
| 2023-06-27 | HU0000721154 | 1,053224 | 3.739.720.000 | |
| 2023-06-26 | HU0000721154 | 1,047699 | 3.726.710.000 | |
| 2023-06-23 | HU0000721154 | 1,047463 | 3.738.460.000 | |
| 2023-06-22 | HU0000721154 | 1,054783 | 3.775.450.000 | |
| 2023-06-21 | HU0000721154 | 1,052112 | 3.780.980.000 | |
| 2023-06-20 | HU0000721154 | 1,059410 | 3.808.830.000 | |
| 2023-06-16 | HU0000721154 | 1,061685 | 3.822.960.000 | |
| 2023-06-15 | HU0000721154 | 1,060860 | 3.832.750.000 | |
| 2023-06-14 | HU0000721154 | 1,053920 | 3.823.850.000 | |
| 2023-06-13 | HU0000721154 | 1,051347 | 3.817.970.000 | |
| 2023-06-12 | HU0000721154 | 1,048892 | 3.812.730.000 | |
| 2023-06-09 | HU0000721154 | 1,041918 | 3.788.530.000 | |
| 2023-06-08 | HU0000721154 | 1,039671 | 3.793.680.000 | |
| 2023-06-07 | HU0000721154 | 1,038095 | 3.791.750.000 | |
| 2023-06-06 | HU0000721154 | 1,040620 | 3.804.590.000 | |
| 2023-06-05 | HU0000721154 | 1,039780 | 3.790.370.000 | |
| 2023-06-02 | HU0000721154 | 1,041266 | 3.799.770.000 | |
| 2023-06-01 | HU0000721154 | 1,028753 | 3.755.790.000 | |
| 2023-05-31 | HU0000721154 | 1,028340 | 3.767.680.000 | |
| 2023-05-30 | HU0000721154 | 1,026028 | 3.775.760.000 | |
| 2023-05-26 | HU0000721154 | 1,028032 | 3.805.000.000 | |
| 2023-05-25 | HU0000721154 | 1,020496 | 3.795.760.000 | |
| 2023-05-24 | HU0000721154 | 1,020914 | 3.801.840.000 | |
| 2023-05-23 | HU0000721154 | 1,023301 | 3.815.310.000 | |
| 2023-05-22 | HU0000721154 | 1,029897 | 3.844.820.000 | |
| 2023-05-17 | HU0000721154 | 1,020935 | 3.814.260.000 | |
| 2023-05-16 | HU0000721154 | 1,020497 | 3.815.620.000 | |
| 2023-05-15 | HU0000721154 | 1,022356 | 3.826.220.000 | |
| 2023-05-12 | HU0000721154 | 1,021381 | 3.825.390.000 | |
| 2023-05-11 | HU0000721154 | 1,022588 | 3.835.360.000 | |
| 2023-05-10 | HU0000721154 | 1,021170 | 3.835.430.000 | |
| 2023-05-09 | HU0000721154 | 1,017346 | 3.825.810.000 | |
| 2023-05-08 | HU0000721154 | 1,020782 | 3.842.310.000 | |
| 2023-05-05 | HU0000721154 | 1,019428 | 3.843.460.000 | |
| 2023-05-04 | HU0000721154 | 1,015060 | 3.854.880.000 | |
| 2023-05-03 | HU0000721154 | 1,014344 | 3.853.560.000 | |
| 2023-05-02 | HU0000721154 | 1,018116 | 3.867.970.000 | |
| 2023-04-28 | HU0000721154 | 1,018765 | 3.878.580.000 | |
| 2023-04-27 | HU0000721154 | 1,014738 | 3.869.250.000 | |
| 2023-04-26 | HU0000721154 | 1,008238 | 3.850.160.000 | |
| 2023-04-25 | HU0000721154 | 1,010059 | 3.858.050.000 | |
| 2023-04-24 | HU0000721154 | 1,013594 | 3.887.640.000 | |
| 2023-04-21 | HU0000721154 | 1,014109 | 3.892.700.000 | |
| 2023-04-20 | HU0000721154 | 1,013962 | 3.899.720.000 | |
| 2023-04-19 | HU0000721154 | 1,014251 | 3.901.410.000 | |
| 2023-04-18 | HU0000721154 | 1,014005 | 3.903.870.000 | |
| 2023-04-17 | HU0000721154 | 1,016044 | 3.919.900.000 | |
| 2023-04-14 | HU0000721154 | 1,012553 | 3.910.550.000 | |
| 2023-04-13 | HU0000721154 | 1,013643 | 3.920.640.000 | |
| 2023-04-12 | HU0000721154 | 1,007008 | 3.898.410.000 | |
| 2023-04-11 | HU0000721154 | 1,011163 | 3.923.580.000 | |
| 2023-04-06 | HU0000721154 | 1,006528 | 3.911.840.000 | |
| 2023-04-05 | HU0000721154 | 1,008053 | 3.922.000.000 | |
| 2023-04-04 | HU0000721154 | 1,006803 | 3.908.960.000 | |
| 2023-04-03 | HU0000721154 | 1,011355 | 3.938.140.000 | |
| 2023-03-31 | HU0000721154 | 1,007435 | 3.926.320.000 | |
| 2023-03-30 | HU0000721154 | 1,001395 | 3.904.270.000 | |
| 2023-03-29 | HU0000721154 | 0,998704 | 3.896.640.000 | |
| 2023-03-28 | HU0000721154 | 0,991321 | 3.870.220.000 | |
| 2023-03-27 | HU0000721154 | 0,992696 | 3.883.090.000 | |
| 2023-03-24 | HU0000721154 | 0,991995 | 3.888.700.000 | |
| 2023-03-23 | HU0000721154 | 0,990869 | 3.887.900.000 | |
| 2023-03-22 | HU0000721154 | 0,986883 | 3.876.090.000 | |
| 2023-03-21 | HU0000721154 | 0,990738 | 3.891.430.000 | |
| 2023-03-20 | HU0000721154 | 0,987842 | 3.881.850.000 | |
| 2023-03-17 | HU0000721154 | 0,984145 | 3.871.560.000 | |
| 2023-03-16 | HU0000721154 | 0,984753 | 3.882.160.000 | |
| 2023-03-14 | HU0000721154 | 0,979247 | 3.868.990.000 | |
| 2023-03-13 | HU0000721154 | 0,977003 | 3.874.040.000 | |
| 2023-03-10 | HU0000721154 | 0,972639 | 3.862.950.000 | |
| 2023-03-09 | HU0000721154 | 0,982623 | 3.902.240.000 | |
| 2023-03-08 | HU0000721154 | 0,991027 | 3.944.580.000 | |
| 2023-03-07 | HU0000721154 | 0,991264 | 3.946.710.000 | |
| 2023-03-06 | HU0000721154 | 0,994265 | 3.962.180.000 | |
| 2023-03-03 | HU0000721154 | 0,996597 | 3.988.950.000 | |
| 2023-03-02 | HU0000721154 | 0,986555 | 3.951.950.000 | |
| 2023-03-01 | HU0000721154 | 0,983524 | 3.959.220.000 | |
| 2023-02-28 | HU0000721154 | 0,985431 | 3.969.350.000 | |
| 2023-02-27 | HU0000721154 | 0,989141 | 3.985.930.000 | |
| 2023-02-24 | HU0000721154 | 0,987692 | 4.006.080.000 | |
| 2023-02-23 | HU0000721154 | 0,993508 | 4.032.400.000 | |
| 2023-02-22 | HU0000721154 | 0,988636 | 4.044.020.000 | |
| 2023-02-21 | HU0000721154 | 0,991617 | 4.061.690.000 | |
| 2023-02-17 | HU0000721154 | 1,000625 | 4.099.880.000 | |
| 2023-02-16 | HU0000721154 | 1,004013 | 4.115.370.000 | |
| 2023-02-15 | HU0000721154 | 1,007147 | 4.133.930.000 | |
| 2023-02-14 | HU0000721154 | 1,005849 | 4.131.910.000 | |
| 2023-02-13 | HU0000721154 | 1,004863 | 4.135.480.000 | |
| 2023-02-10 | HU0000721154 | 1,001506 | 4.126.930.000 | |
| 2023-02-09 | HU0000721154 | 1,003182 | 4.141.500.000 | |
| 2023-02-08 | HU0000721154 | 1,004169 | 4.150.480.000 | |
| 2023-02-07 | HU0000721154 | 1,008237 | 4.170.240.000 | |
| 2023-02-06 | HU0000721154 | 1,001806 | 4.148.500.000 | |
| 2023-02-03 | HU0000721154 | 1,008056 | 4.180.090.000 | |
| 2023-02-02 | HU0000721154 | 1,010204 | 4.190.760.000 | |
| 2023-02-01 | HU0000721154 | 1,000839 | 4.162.400.000 | |
| 2023-01-31 | HU0000721154 | 0,997156 | 4.152.770.000 | |
| 2023-01-30 | HU0000721154 | 0,993976 | 4.145.430.000 | |
| 2023-01-27 | HU0000721154 | 0,998035 | 4.171.210.000 | |
| 2023-01-26 | HU0000721154 | 0,996244 | 4.164.360.000 | |
| 2023-01-25 | HU0000721154 | 0,992985 | 4.154.800.000 | |
| 2023-01-24 | HU0000721154 | 0,994718 | 4.167.290.000 | |
| 2023-01-23 | HU0000721154 | 0,993719 | 4.171.360.000 | |
| 2023-01-20 | HU0000721154 | 0,989050 | 4.174.700.000 | |
| 2023-01-19 | HU0000721154 | 0,987250 | 4.179.040.000 | |
| 2023-01-18 | HU0000721154 | 0,990204 | 4.200.710.000 | |
| 2023-01-17 | HU0000721154 | 0,993827 | 4.226.750.000 | |
| 2023-01-13 | HU0000721154 | 0,988291 | 4.206.770.000 | |
| 2023-01-12 | HU0000721154 | 0,986148 | 4.202.380.000 | |
| 2023-01-11 | HU0000721154 | 0,982446 | 4.187.700.000 | |
| 2023-01-10 | HU0000721154 | 0,975227 | 4.161.210.000 | |
| 2023-01-09 | HU0000721154 | 0,974188 | 4.163.740.000 | |
| 2023-01-06 | HU0000721154 | 0,972541 | 4.168.700.000 | |
| 2023-01-05 | HU0000721154 | 0,970058 | 4.159.440.000 | |
| 2023-01-04 | HU0000721154 | 0,967987 | 4.151.980.000 | |
| 2023-01-03 | HU0000721154 | 0,965156 | 4.143.380.000 | |
| 2022-12-30 | HU0000721154 | 0,959466 | 4.118.850.000 | |
| 2022-12-29 | HU0000721154 | 0,962635 | 4.134.030.000 | |
| 2022-12-28 | HU0000721154 | 0,959096 | 4.123.760.000 | |
| 2022-12-27 | HU0000721154 | 0,960782 | 4.134.610.000 | |
| 2022-12-23 | HU0000721154 | 0,961281 | 4.138.770.000 | |
| 2022-12-22 | HU0000721154 | 0,961341 | 4.143.340.000 | |
| 2022-12-21 | HU0000721154 | 0,965821 | 4.169.030.000 | |
| 2022-12-20 | HU0000721154 | 0,960381 | 4.146.900.000 | |
| 2022-12-19 | HU0000721154 | 0,964400 | 4.167.380.000 | |
| 2022-12-16 | HU0000721154 | 0,965714 | 4.179.440.000 | |
| 2022-12-15 | HU0000721154 | 0,971632 | 4.210.950.000 | |
| 2022-12-14 | HU0000721154 | 0,984336 | 4.270.880.000 | |
| 2022-12-13 | HU0000721154 | 0,983518 | 4.273.690.000 | |
| 2022-12-12 | HU0000721154 | 0,985322 | 4.297.400.000 | |
| 2022-12-09 | HU0000721154 | 0,982330 | 4.294.930.000 | |
| 2022-12-08 | HU0000721154 | 0,984291 | 4.307.070.000 | |
| 2022-12-07 | HU0000721154 | 0,981791 | 4.301.670.000 | |
| 2022-12-06 | HU0000721154 | 0,983706 | 4.316.020.000 | |
| 2022-12-05 | HU0000721154 | 0,988044 | 4.353.540.000 | |
| 2022-12-02 | HU0000721154 | 0,993486 | 4.384.720.000 | |
| 2022-12-01 | HU0000721154 | 0,994974 | 4.391.340.000 | |
| 2022-11-30 | HU0000721154 | 0,993318 | 4.405.460.000 | |
| 2022-11-29 | HU0000721154 | 0,980520 | 4.351.410.000 | |
| 2022-11-28 | HU0000721154 | 0,979472 | 4.351.620.000 | |
| 2022-11-25 | HU0000721154 | 0,988385 | 4.392.290.000 | |
| 2022-11-23 | HU0000721154 | 0,984137 | 4.374.230.000 | |
| 2022-11-22 | HU0000721154 | 0,981972 | 4.374.250.000 | |
| 2022-11-21 | HU0000721154 | 0,975929 | 4.348.210.000 | |
| 2022-11-18 | HU0000721154 | 0,977151 | 4.355.940.000 | |
| 2022-11-17 | HU0000721154 | 0,975923 | 4.358.890.000 | |
| 2022-11-16 | HU0000721154 | 0,975703 | 4.361.420.000 | |
| 2022-11-15 | HU0000721154 | 0,977285 | 4.369.600.000 | |
| 2022-11-14 | HU0000721154 | 0,971682 | 4.348.410.000 | |
| 2022-11-10 | HU0000721154 | 0,964007 | 4.308.970.000 | |
| 2022-11-09 | HU0000721154 | 0,951598 | 4.264.450.000 | |
| 2022-11-08 | HU0000721154 | 0,952413 | 4.316.860.000 | |
| 2022-11-07 | HU0000721154 | 0,950634 | 4.305.130.000 | |
| 2022-11-04 | HU0000721154 | 0,944941 | 4.279.290.000 | |
| 2022-11-03 | HU0000721154 | 0,942615 | 4.270.080.000 | |
| 2022-11-02 | HU0000721154 | 0,949329 | 4.310.740.000 | |
| 2022-10-28 | HU0000721154 | 0,955911 | 4.350.050.000 | |
| 2022-10-27 | HU0000721154 | 0,951930 | 4.331.880.000 | |
| 2022-10-26 | HU0000721154 | 0,947002 | 4.320.050.000 | |
| 2022-10-25 | HU0000721154 | 0,947385 | 4.330.360.000 | |
| 2022-10-24 | HU0000721154 | 0,938997 | 4.293.970.000 | |
| 2022-10-21 | HU0000721154 | 0,933565 | 4.266.880.000 | |
| 2022-10-20 | HU0000721154 | 0,928730 | 4.246.630.000 | |
| 2022-10-19 | HU0000721154 | 0,932053 | 4.267.160.000 | |
| 2022-10-18 | HU0000721154 | 0,936703 | 4.291.000.000 | |
| 2022-10-17 | HU0000721154 | 0,932874 | 4.284.310.000 | |
| 2022-10-14 | HU0000721154 | 0,927643 | 4.268.900.000 | |
| 2022-10-13 | HU0000721154 | 0,936714 | 4.320.070.000 | |
| 2022-10-12 | HU0000721154 | 0,929719 | 4.294.490.000 | |
| 2022-10-11 | HU0000721154 | 0,932033 | 4.319.820.000 | |
| 2022-10-10 | HU0000721154 | 0,935403 | 4.357.240.000 | |
| 2022-10-07 | HU0000721154 | 0,937596 | 4.372.560.000 | |
| 2022-10-06 | HU0000721154 | 0,946166 | 4.427.200.000 | |
| 2022-10-05 | HU0000721154 | 0,950114 | 4.453.070.000 | |
| 2022-10-04 | HU0000721154 | 0,951231 | 4.463.060.000 | |
| 2022-10-03 | HU0000721154 | 0,942771 | 4.431.260.000 | |
| 2022-09-30 | HU0000721154 | 0,931786 | 4.380.140.000 | |
| 2022-09-29 | HU0000721154 | 0,932110 | 4.382.000.000 | |
| 2022-09-28 | HU0000721154 | 0,936791 | 4.423.490.000 | |
| 2022-09-27 | HU0000721154 | 0,933037 | 4.408.980.000 | |
| 2022-09-26 | HU0000721154 | 0,934990 | 4.421.880.000 | |
| 2022-09-23 | HU0000721154 | 0,940426 | 4.450.890.000 | |
| 2022-09-22 | HU0000721154 | 0,947553 | 4.489.570.000 | |
| 2022-09-21 | HU0000721154 | 0,950398 | 4.503.000.000 | |
| 2022-09-20 | HU0000721154 | 0,951002 | 4.508.520.000 | |
| 2022-09-19 | HU0000721154 | 0,955794 | 4.541.060.000 | |
| 2022-09-16 | HU0000721154 | 0,953920 | 4.544.750.000 | |
| 2022-09-15 | HU0000721154 | 0,962015 | 4.589.850.000 | |
| 2022-09-14 | HU0000721154 | 0,964549 | 4.605.280.000 | |
| 2022-09-13 | HU0000721154 | 0,965184 | 4.609.810.000 | |
| 2022-09-12 | HU0000721154 | 0,974928 | 4.658.780.000 | |
| 2022-09-09 | HU0000721154 | 0,969244 | 4.638.410.000 | |
| 2022-09-08 | HU0000721154 | 0,965599 | 4.620.340.000 | |
| 2022-09-07 | HU0000721154 | 0,965529 | 4.627.910.000 | |
| 2022-09-06 | HU0000721154 | 0,962667 | 4.624.240.000 | |
| 2022-09-02 | HU0000721154 | 0,963264 | 4.627.390.000 | |
| 2022-09-01 | HU0000721154 | 0,965306 | 4.640.980.000 | |
| 2022-08-31 | HU0000721154 | 0,966159 | 4.648.840.000 | |
| 2022-08-30 | HU0000721154 | 0,974040 | 4.694.250.000 | |
| 2022-08-29 | HU0000721154 | 0,979378 | 4.724.990.000 | |
| 2022-08-26 | HU0000721154 | 0,985004 | 4.787.090.000 | |
| 2022-08-25 | HU0000721154 | 0,997942 | 4.854.990.000 | |
| 2022-08-24 | HU0000721154 | 0,990323 | 4.821.600.000 | |
| 2022-08-23 | HU0000721154 | 0,989824 | 4.819.470.000 | |
| 2022-08-22 | HU0000721154 | 0,991449 | 4.826.760.000 | |
| 2022-08-19 | HU0000721154 | 0,996486 | 4.852.000.000 | |
| 2022-08-18 | HU0000721154 | 1,004107 | 4.893.180.000 | |
| 2022-08-17 | HU0000721154 | 1,001966 | 4.885.430.000 | |
| 2022-08-16 | HU0000721154 | 1,006372 | 4.909.550.000 | |
| 2022-08-12 | HU0000721154 | 1,001591 | 4.894.410.000 | |
| 2022-08-11 | HU0000721154 | 0,995861 | 4.871.760.000 | |
| 2022-08-10 | HU0000721154 | 0,993760 | 4.865.180.000 | |
| 2022-08-09 | HU0000721154 | 0,991760 | 4.866.230.000 | |
| 2022-08-08 | HU0000721154 | 0,992330 | 4.881.680.000 | |
| 2022-08-05 | HU0000721154 | 0,992051 | 4.886.680.000 | |
| 2022-08-04 | HU0000721154 | 0,991665 | 4.894.310.000 | |
| 2022-08-03 | HU0000721154 | 0,993591 | 4.907.410.000 | |
| 2022-08-02 | HU0000721154 | 0,990886 | 4.899.190.000 | |
| 2022-08-01 | HU0000721154 | 0,994049 | 4.945.020.000 | |
| 2022-07-29 | HU0000721154 | 0,994505 | 4.956.690.000 | |
| 2022-07-28 | HU0000721154 | 0,991114 | 4.952.500.000 | |
| 2022-07-27 | HU0000721154 | 0,983051 | 4.924.940.000 | |
| 2022-07-26 | HU0000721154 | 0,976851 | 4.898.430.000 | |
| 2022-07-25 | HU0000721154 | 0,975461 | 4.896.700.000 | |
| 2022-07-22 | HU0000721154 | 0,974189 | 4.892.290.000 | |
| 2022-07-20 | HU0000721154 | 0,969007 | 4.881.060.000 | |
| 2022-07-19 | HU0000721154 | 0,966391 | 4.868.750.000 | |
| 2022-07-18 | HU0000721154 | 0,961829 | 4.845.540.000 | |
| 2022-07-15 | HU0000721154 | 0,964940 | 4.870.760.000 | |
| 2022-07-14 | HU0000721154 | 0,960357 | 4.848.690.000 | |
| 2022-07-13 | HU0000721154 | 0,964402 | 4.885.390.000 | |
| 2022-07-12 | HU0000721154 | 0,966289 | 4.898.540.000 | |
| 2022-07-08 | HU0000721154 | 0,965483 | 4.897.830.000 | |
| 2022-07-07 | HU0000721154 | 0,966738 | 4.909.680.000 | |
| 2022-07-06 | HU0000721154 | 0,966721 | 4.914.100.000 | |
| 2022-07-05 | HU0000721154 | 0,964550 | 4.903.070.000 | |
| 2022-07-01 | HU0000721154 | 0,961924 | 4.890.200.000 | |
| 2022-06-30 | HU0000721154 | 0,953819 | 4.847.480.000 | |
| 2022-06-29 | HU0000721154 | 0,957795 | 4.870.510.000 | |
| 2022-06-28 | HU0000721154 | 0,959535 | 4.881.060.000 | |
| 2022-06-27 | HU0000721154 | 0,962732 | 4.897.720.000 | |
| 2022-06-24 | HU0000721154 | 0,963488 | 4.908.830.000 | |
| 2022-06-22 | HU0000721154 | 0,945497 | 4.828.490.000 | |
| 2022-06-21 | HU0000721154 | 0,946919 | 4.835.880.000 | |
| 2022-06-17 | HU0000721154 | 0,942050 | 4.811.680.000 | |
| 2022-06-16 | HU0000721154 | 0,938356 | 4.790.940.000 | |
| 2022-06-15 | HU0000721154 | 0,953726 | 4.869.100.000 | |
| 2022-06-14 | HU0000721154 | 0,949673 | 4.850.110.000 | |
| 2022-06-13 | HU0000721154 | 0,951966 | 4.863.200.000 | |
| 2022-06-10 | HU0000721154 | 0,971055 | 4.961.960.000 | |
| 2022-06-09 | HU0000721154 | 0,985888 | 5.038.660.000 | |
| 2022-06-08 | HU0000721154 | 0,994307 | 5.083.610.000 | |
| 2022-06-07 | HU0000721154 | 0,997871 | 5.102.330.000 | |
| 2022-06-03 | HU0000721154 | 0,992743 | 5.097.600.000 | |
| 2022-06-02 | HU0000721154 | 0,998345 | 5.130.450.000 | |
| 2022-06-01 | HU0000721154 | 0,995630 | 5.114.680.000 | |
| 2022-05-31 | HU0000721154 | 0,997897 | 5.126.060.000 | |
| 2022-05-25 | HU0000721154 | 0,982526 | 5.050.090.000 | |
| 2022-05-24 | HU0000721154 | 0,983559 | 5.064.440.000 | |
| 2022-05-23 | HU0000721154 | 0,987028 | 5.086.780.000 | |
| 2022-05-20 | HU0000721154 | 0,981770 | 5.065.250.000 | |
| 2022-05-19 | HU0000721154 | 0,979970 | 5.058.860.000 | |
| 2022-05-18 | HU0000721154 | 0,982529 | 5.084.730.000 | |
| 2022-05-17 | HU0000721154 | 0,991561 | 5.149.860.000 | |
| 2022-05-16 | HU0000721154 | 0,988664 | 5.135.730.000 | |
| 2022-05-13 | HU0000721154 | 0,986644 | 5.137.560.000 | |
| 2022-05-12 | HU0000721154 | 0,978884 | 5.110.370.000 | |
| 2022-05-11 | HU0000721154 | 0,979153 | 5.116.740.000 | |
| 2022-05-10 | HU0000721154 | 0,980641 | 5.145.830.000 | |
| 2022-05-09 | HU0000721154 | 0,979287 | 5.141.300.000 | |
| 2022-05-06 | HU0000721154 | 0,992341 | 5.211.620.000 | |
| 2022-05-05 | HU0000721154 | 0,999685 | 5.265.900.000 | |
| 2022-05-04 | HU0000721154 | 1,010522 | 5.325.000.000 | |
| 2022-05-03 | HU0000721154 | 1,004091 | 5.290.810.000 | |
| 2022-05-02 | HU0000721154 | 1,003024 | 5.317.530.000 | |
| 2022-04-29 | HU0000721154 | 1,002711 | 5.319.980.000 | |
| 2022-04-28 | HU0000721154 | 1,009956 | 5.364.380.000 | |
| 2022-04-27 | HU0000721154 | 1,004967 | 5.335.370.000 | |
| 2022-04-26 | HU0000721154 | 1,003003 | 5.327.750.000 | |
| 2022-04-25 | HU0000721154 | 1,012067 | 5.364.760.000 | |
| 2022-04-22 | HU0000721154 | 1,013283 | 5.366.570.000 | |
| 2022-04-21 | HU0000721154 | 1,028480 | 5.444.800.000 | |
| 2022-04-20 | HU0000721154 | 1,033075 | 5.469.470.000 | |
| 2022-04-19 | HU0000721154 | 1,033375 | 5.477.890.000 | |
| 2022-04-14 | HU0000721154 | 1,031497 | 5.489.880.000 | |
| 2022-04-13 | HU0000721154 | 1,032407 | 5.493.750.000 | |
| 2022-04-12 | HU0000721154 | 1,026520 | 5.484.180.000 | |
| 2022-04-11 | HU0000721154 | 1,030083 | 5.499.940.000 | |
| 2022-04-08 | HU0000721154 | 1,038578 | 5.546.710.000 | |
| 2022-04-07 | HU0000721154 | 1,037322 | 5.539.440.000 | |
| 2022-04-06 | HU0000721154 | 1,039144 | 5.547.170.000 | |
| 2022-04-05 | HU0000721154 | 1,045468 | 5.589.030.000 | |
| 2022-04-04 | HU0000721154 | 1,051652 | 5.620.740.000 | |
| 2022-04-01 | HU0000721154 | 1,045897 | 5.580.970.000 | |
| 2022-03-31 | HU0000721154 | 1,044148 | 5.557.350.000 | |
| 2022-03-30 | HU0000721154 | 1,050100 | 5.587.230.000 | |
| 2022-03-29 | HU0000721154 | 1,053329 | 5.600.840.000 | |
| 2022-03-28 | HU0000721154 | 1,049861 | 5.582.610.000 | |
| 2022-03-25 | HU0000721154 | 1,048297 | 5.578.410.000 | |
| 2022-03-24 | HU0000721154 | 1,046949 | 5.571.430.000 | |
| 2022-03-23 | HU0000721154 | 1,042235 | 5.545.780.000 | |
| 2022-03-22 | HU0000721154 | 1,044085 | 5.560.330.000 | |
| 2022-03-21 | HU0000721154 | 1,040794 | 5.538.590.000 | |
| 2022-03-18 | HU0000721154 | 1,042500 | 5.549.730.000 | |
| 2022-03-17 | HU0000721154 | 1,033608 | 5.489.640.000 | |
| 2022-03-16 | HU0000721154 | 1,027676 | 5.456.900.000 | |
| 2022-03-11 | HU0000721154 | 1,015695 | 5.399.230.000 | |
| 2022-03-10 | HU0000721154 | 1,025235 | 5.448.430.000 | |
| 2022-03-09 | HU0000721154 | 1,020553 | 5.423.700.000 | |
| 2022-03-08 | HU0000721154 | 1,019015 | 5.414.770.000 | |
| 2022-03-07 | HU0000721154 | 1,023612 | 5.444.620.000 | |
| 2022-03-04 | HU0000721154 | 1,039563 | 5.532.170.000 | |
| 2022-03-03 | HU0000721154 | 1,044828 | 5.582.200.000 | |
| 2022-03-02 | HU0000721154 | 1,052354 | 5.624.350.000 | |
| 2022-03-01 | HU0000721154 | 1,043460 | 5.579.000.000 | |
| 2022-02-28 | HU0000721154 | 1,049369 | 5.611.670.000 | |
| 2022-02-25 | HU0000721154 | 1,048135 | 5.609.750.000 | |
| 2022-02-24 | HU0000721154 | 1,040703 | 5.570.220.000 | |
| 2022-02-23 | HU0000721154 | 1,040690 | 5.564.640.000 | |
| 2022-02-22 | HU0000721154 | 1,048543 | 5.594.500.000 | |
| 2022-02-18 | HU0000721154 | 1,057373 | 5.645.070.000 | |
| 2022-02-17 | HU0000721154 | 1,061322 | 5.672.450.000 | |
| 2022-02-16 | HU0000721154 | 1,074459 | 5.740.480.000 | |
| 2022-02-15 | HU0000721154 | 1,071556 | 5.721.900.000 | |
| 2022-02-14 | HU0000721154 | 1,062517 | 5.673.310.000 | |
| 2022-02-11 | HU0000721154 | 1,068316 | 5.682.720.000 | |
| 2022-02-10 | HU0000721154 | 1,077307 | 5.733.290.000 | |
| 2022-02-09 | HU0000721154 | 1,085263 | 5.780.470.000 | |
| 2022-02-08 | HU0000721154 | 1,073341 | 5.721.950.000 | |
| 2022-02-07 | HU0000721154 | 1,070204 | 5.699.740.000 | |
| 2022-02-04 | HU0000721154 | 1,072196 | 5.701.990.000 | |
| 2022-02-03 | HU0000721154 | 1,063284 | 5.644.670.000 | |
| 2022-02-02 | HU0000721154 | 1,087659 | 5.769.070.000 | |
| 2022-02-01 | HU0000721154 | 1,081782 | 5.727.600.000 | |
| 2022-01-31 | HU0000721154 | 1,074807 | 5.697.450.000 | |
| 2022-01-28 | HU0000721154 | 1,065457 | 5.652.740.000 | |
| 2022-01-27 | HU0000721154 | 1,057744 | 5.612.490.000 | |
| 2022-01-26 | HU0000721154 | 1,062953 | 5.637.710.000 | |
| 2022-01-25 | HU0000721154 | 1,061529 | 5.625.940.000 | |
| 2022-01-24 | HU0000721154 | 1,066624 | 5.649.850.000 | |
| 2022-01-21 | HU0000721154 | 1,072526 | 5.658.820.000 | |
| 2022-01-20 | HU0000721154 | 1,085210 | 5.731.840.000 | |
| 2022-01-19 | HU0000721154 | 1,087791 | 5.736.740.000 | |
| 2022-01-18 | HU0000721154 | 1,094307 | 5.763.370.000 | |
| 2022-01-14 | HU0000721154 | 1,104265 | 5.812.040.000 | |
| 2022-01-13 | HU0000721154 | 1,106073 | 5.821.950.000 | |
| 2022-01-12 | HU0000721154 | 1,113973 | 5.859.680.000 | |
| 2022-01-11 | HU0000721154 | 1,109901 | 5.836.810.000 | |
| 2022-01-10 | HU0000721154 | 1,103275 | 5.796.840.000 | |
| 2022-01-07 | HU0000721154 | 1,105238 | 5.788.460.000 | |
| 2022-01-06 | HU0000721154 | 1,110088 | 5.803.770.000 | |
| 2022-01-05 | HU0000721154 | 1,112174 | 5.813.790.000 | |
| 2022-01-04 | HU0000721154 | 1,121064 | 5.854.880.000 | |
| 2022-01-03 | HU0000721154 | 1,127179 | 5.889.610.000 | |
| 2021-12-30 | HU0000721154 | 1,127647 | 5.887.170.000 | |
| 2021-12-29 | HU0000721154 | 1,125555 | 5.864.430.000 | |
| 2021-12-28 | HU0000721154 | 1,126889 | 5.869.860.000 | |
| 2021-12-27 | HU0000721154 | 1,128458 | 5.884.650.000 | |
| 2021-12-23 | HU0000721154 | 1,121199 | 5.846.030.000 | |
| 2021-12-22 | HU0000721154 | 1,114674 | 5.828.070.000 | |
| 2021-12-21 | HU0000721154 | 1,112440 | 5.799.860.000 | |
| 2021-12-20 | HU0000721154 | 1,095441 | 5.710.210.000 | |
| 2021-12-17 | HU0000721154 | 1,107819 | 5.766.760.000 | |
| 2021-12-16 | HU0000721154 | 1,114155 | 5.787.940.000 | |
| 2021-12-15 | HU0000721154 | 1,115483 | 5.792.010.000 | |
| 2021-12-14 | HU0000721154 | 1,107914 | 5.751.970.000 | |
| 2021-12-13 | HU0000721154 | 1,112802 | 5.794.020.000 | |
| 2021-12-10 | HU0000721154 | 1,118525 | 5.822.060.000 | |
| 2021-12-09 | HU0000721154 | 1,115358 | 5.805.350.000 | |
| 2021-12-08 | HU0000721154 | 1,119658 | 5.820.700.000 | |
| 2021-12-07 | HU0000721154 | 1,117478 | 5.804.490.000 | |
| 2021-12-06 | HU0000721154 | 1,100333 | 5.710.980.000 | |
| 2021-12-03 | HU0000721154 | 1,094753 | 5.682.960.000 | |
| 2021-12-02 | HU0000721154 | 1,099011 | 5.689.800.000 | |
| 2021-12-01 | HU0000721154 | 1,095940 | 5.665.130.000 | |
| 2021-11-30 | HU0000721154 | 1,103839 | 5.669.450.000 | |
| 2021-11-29 | HU0000721154 | 1,113669 | 5.729.740.000 | |
| 2021-11-26 | HU0000721154 | 1,107049 | 5.674.520.000 | |
| 2021-11-24 | HU0000721154 | 1,125668 | 5.768.620.000 | |
| 2021-11-23 | HU0000721154 | 1,122416 | 5.746.590.000 | |
| 2021-11-22 | HU0000721154 | 1,129904 | 5.790.580.000 | |
| 2021-11-19 | HU0000721154 | 1,129716 | 5.785.490.000 | |
| 2021-11-18 | HU0000721154 | 1,130430 | 5.788.260.000 | |
| 2021-11-17 | HU0000721154 | 1,129136 | 5.773.100.000 | |
| 2021-11-16 | HU0000721154 | 1,132405 | 5.784.530.000 | |
| 2021-11-15 | HU0000721154 | 1,130222 | 5.768.180.000 | |
| 2021-11-12 | HU0000721154 | 1,129136 | 5.753.220.000 | |
| 2021-11-10 | HU0000721154 | 1,120441 | 5.704.110.000 | |
| 2021-11-09 | HU0000721154 | 1,126849 | 5.731.620.000 | |
| 2021-11-08 | HU0000721154 | 1,127762 | 5.737.430.000 | |
| 2021-11-05 | HU0000721154 | 1,123303 | 5.717.300.000 | |
| 2021-11-04 | HU0000721154 | 1,121189 | 5.711.020.000 | |
| 2021-11-03 | HU0000721154 | 1,114372 | 5.674.390.000 | |
| 2021-11-02 | HU0000721154 | 1,114708 | 5.699.300.000 | |