| 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 tőkevédett gyógyszeripari 5 származtatott zártvégű alap | ||||
| Évesített hozam: 16,26% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-08-16 | HU0000721733 | 12.492,000000 | 18.705.600.000 | |
| 2024-08-15 | HU0000721733 | 12.492,268739 | 18.706.000.000 | |
| 2024-08-14 | HU0000721733 | 12.491,216940 | 18.704.400.000 | |
| 2024-08-13 | HU0000721733 | 12.490,165142 | 18.702.900.000 | |
| 2024-08-12 | HU0000721733 | 12.471,289824 | 18.674.600.000 | |
| 2024-08-09 | HU0000721733 | 12.468,134428 | 18.669.900.000 | |
| 2024-08-08 | HU0000721733 | 12.467,082631 | 18.668.300.000 | |
| 2024-08-07 | HU0000721733 | 12.465,932137 | 18.666.600.000 | |
| 2024-08-06 | HU0000721733 | 12.464,880391 | 18.665.000.000 | |
| 2024-08-05 | HU0000721733 | 12.463,828646 | 18.663.400.000 | |
|
|
||||
| 2024-08-03 | HU0000721733 | 12.442,585187 | 18.631.600.000 | |
| 2024-08-02 | HU0000721733 | 12.441,870756 | 18.630.600.000 | |
| 2024-08-01 | HU0000721733 | 12.440,253559 | 18.628.100.000 | |
| 2024-07-31 | HU0000721733 | 12.438,636366 | 18.625.700.000 | |
| 2024-07-30 | HU0000721733 | 12.436,768121 | 18.622.900.000 | |
| 2024-07-29 | HU0000721733 | 12.434,896931 | 18.620.100.000 | |
| 2024-07-26 | HU0000721733 | 12.429,930728 | 18.612.700.000 | |
| 2024-07-25 | HU0000721733 | 12.428,174102 | 18.610.000.000 | |
| 2024-07-24 | HU0000721733 | 12.426,408091 | 18.607.400.000 | |
| 2024-07-23 | HU0000721733 | 12.423,390455 | 18.602.900.000 | |
| 2024-07-22 | HU0000721733 | 12.421,540955 | 18.600.100.000 | |
| 2024-07-19 | HU0000721733 | 12.416,491103 | 18.592.600.000 | |
| 2024-07-18 | HU0000721733 | 11.962,031172 | 17.912.000.000 | |
| 2024-07-17 | HU0000721733 | 11.957,289369 | 17.904.900.000 | |
| 2024-07-16 | HU0000721733 | 11.955,672173 | 17.902.500.000 | |
| 2024-07-15 | HU0000721733 | 11.954,054980 | 17.900.100.000 | |
| 2024-07-12 | HU0000721733 | 11.949,147606 | 17.892.700.000 | |
| 2024-07-11 | HU0000721733 | 11.947,257816 | 17.889.900.000 | |
| 2024-07-10 | HU0000721733 | 11.945,600349 | 17.887.400.000 | |
| 2024-07-09 | HU0000721733 | 12.383,934290 | 18.543.800.000 | |
| 2024-07-08 | HU0000721733 | 12.385,710454 | 18.546.500.000 | |
| 2024-07-05 | HU0000721733 | 12.378,445456 | 18.535.600.000 | |
| 2024-07-04 | HU0000721733 | 12.376,294399 | 18.532.400.000 | |
| 2024-07-03 | HU0000721733 | 12.374,143395 | 18.529.100.000 | |
| 2024-07-02 | HU0000721733 | 12.360,055410 | 18.508.000.000 | |
| 2024-07-01 | HU0000721733 | 12.360,156657 | 18.508.200.000 | |
| 2024-06-28 | HU0000721733 | 12.353,201678 | 18.497.800.000 | |
| 2024-06-27 | HU0000721733 | 12.350,883351 | 18.494.300.000 | |
| 2024-06-26 | HU0000721733 | 12.348,565028 | 18.490.800.000 | |
| 2024-06-25 | HU0000721733 | 12.346,414114 | 18.487.600.000 | |
| 2024-06-24 | HU0000721733 | 12.344,266190 | 18.484.400.000 | |
| 2024-06-21 | HU0000721733 | 12.337,822400 | 18.474.800.000 | |
| 2024-06-20 | HU0000721733 | 12.335,655891 | 18.471.500.000 | |
| 2024-06-19 | HU0000721733 | 12.333,514120 | 18.468.300.000 | |
| 2024-06-18 | HU0000721733 | 12.313,341666 | 18.438.100.000 | |
| 2024-06-17 | HU0000721733 | 12.316,467700 | 18.442.800.000 | |
| 2024-06-14 | HU0000721733 | 12.309,512719 | 18.432.400.000 | |
| 2024-06-13 | HU0000721733 | 12.307,194394 | 18.428.900.000 | |
| 2024-06-12 | HU0000721733 | 12.305,080575 | 18.425.700.000 | |
| 2024-06-11 | HU0000721733 | 12.302,907898 | 18.422.500.000 | |
| 2024-06-10 | HU0000721733 | 12.300,769251 | 18.419.300.000 | |
| 2024-06-07 | HU0000721733 | 12.294,272746 | 18.409.500.000 | |
| 2024-06-06 | HU0000721733 | 12.292,087628 | 18.406.300.000 | |
| 2024-06-05 | HU0000721733 | 12.289,921228 | 18.403.000.000 | |
| 2024-06-04 | HU0000721733 | 12.286,716264 | 18.398.200.000 | |
| 2024-06-03 | HU0000721733 | 12.284,050339 | 18.394.200.000 | |
| 2024-05-31 | HU0000721733 | 12.277,095359 | 18.383.800.000 | |
| 2024-05-30 | HU0000721733 | 12.274,777033 | 18.380.300.000 | |
| 2024-05-29 | HU0000721733 | 12.272,656993 | 18.377.200.000 | |
| 2024-05-28 | HU0000721733 | 12.270,465772 | 18.373.900.000 | |
| 2024-05-27 | HU0000721733 | 12.268,296227 | 18.370.600.000 | |
| 2024-05-24 | HU0000721733 | 12.261,747106 | 18.360.800.000 | |
| 2024-05-23 | HU0000721733 | 12.259,549572 | 18.357.500.000 | |
| 2024-05-22 | HU0000721733 | 12.257,417109 | 18.354.400.000 | |
| 2024-05-21 | HU0000721733 | 12.214,967344 | 18.290.800.000 | |
| 2024-05-17 | HU0000721733 | 12.205,950665 | 18.277.300.000 | |
| 2024-05-16 | HU0000721733 | 12.203,632337 | 18.273.800.000 | |
| 2024-05-15 | HU0000721733 | 12.201,345013 | 18.270.400.000 | |
| 2024-05-14 | HU0000721733 | 12.199,079401 | 18.267.000.000 | |
| 2024-05-13 | HU0000721733 | 12.196,853995 | 18.263.700.000 | |
| 2024-05-10 | HU0000721733 | 12.190,196536 | 18.253.700.000 | |
| 2024-05-09 | HU0000721733 | 12.187,958727 | 18.250.300.000 | |
| 2024-05-08 | HU0000721733 | 12.185,888225 | 18.247.200.000 | |
| 2024-05-07 | HU0000721733 | 12.183,616368 | 18.243.800.000 | |
| 2024-05-06 | HU0000721733 | 12.181,394070 | 18.240.500.000 | |
| 2024-05-03 | HU0000721733 | 12.119,946544 | 18.148.500.000 | |
| 2024-05-02 | HU0000721733 | 12.116,183655 | 18.142.900.000 | |
| 2024-04-30 | HU0000721733 | 12.111,547002 | 18.135.900.000 | |
| 2024-04-29 | HU0000721733 | 12.109,228676 | 18.132.500.000 | |
| 2024-04-26 | HU0000721733 | 12.102,639222 | 18.122.600.000 | |
| 2024-04-25 | HU0000721733 | 12.100,438627 | 18.119.300.000 | |
| 2024-04-24 | HU0000721733 | 12.098,259826 | 18.116.000.000 | |
| 2024-04-23 | HU0000721733 | 12.095,083188 | 18.111.300.000 | |
| 2024-04-22 | HU0000721733 | 12.092,762122 | 18.107.800.000 | |
| 2024-04-19 | HU0000721733 | 12.124,714967 | 18.155.600.000 | |
| 2024-04-18 | HU0000721733 | 12.122,466929 | 18.152.300.000 | |
| 2024-04-17 | HU0000721733 | 12.121,804290 | 18.151.300.000 | |
| 2024-04-16 | HU0000721733 | 12.119,485962 | 18.147.800.000 | |
| 2024-04-15 | HU0000721733 | 12.117,167636 | 18.144.300.000 | |
| 2024-04-12 | HU0000721733 | 12.110,479146 | 18.134.300.000 | |
| 2024-04-11 | HU0000721733 | 12.108,306449 | 18.131.100.000 | |
| 2024-04-10 | HU0000721733 | 12.106,288702 | 18.128.100.000 | |
| 2024-04-09 | HU0000721733 | 12.104,038529 | 18.124.700.000 | |
| 2024-04-08 | HU0000721733 | 12.101,720202 | 18.121.200.000 | |
| 2024-04-05 | HU0000721733 | 12.094,808522 | 18.110.900.000 | |
| 2024-04-04 | HU0000721733 | 12.092,471679 | 18.107.400.000 | |
| 2024-04-03 | HU0000721733 | 12.090,360946 | 18.104.200.000 | |
| 2024-04-02 | HU0000721733 | 12.090,095926 | 18.103.800.000 | |
| 2024-03-28 | HU0000721733 | 12.078,504297 | 18.086.400.000 | |
| 2024-03-27 | HU0000721733 | 12.076,158094 | 18.082.900.000 | |
| 2024-03-26 | HU0000721733 | 12.073,186025 | 18.078.500.000 | |
| 2024-03-25 | HU0000721733 | 12.070,821190 | 18.074.900.000 | |
| 2024-03-22 | HU0000721733 | 12.063,835319 | 18.064.500.000 | |
| 2024-03-21 | HU0000721733 | 12.061,473631 | 18.060.900.000 | |
| 2024-03-20 | HU0000721733 | 12.059,406255 | 18.057.900.000 | |
| 2024-03-19 | HU0000721733 | 12.038,266501 | 18.026.200.000 | |
| 2024-03-18 | HU0000721733 | 12.033,356021 | 18.018.800.000 | |
| 2024-03-14 | HU0000721733 | 12.024,082714 | 18.005.000.000 | |
| 2024-03-13 | HU0000721733 | 12.021,764388 | 18.001.500.000 | |
| 2024-03-12 | HU0000721733 | 12.019,898463 | 17.998.700.000 | |
| 2024-03-11 | HU0000721733 | 12.017,542907 | 17.995.200.000 | |
| 2024-03-08 | HU0000721733 | 12.010,532153 | 17.984.700.000 | |
| 2024-03-07 | HU0000721733 | 12.008,049582 | 17.981.000.000 | |
| 2024-03-06 | HU0000721733 | 12.005,923319 | 17.977.800.000 | |
| 2024-03-05 | HU0000721733 | 12.003,567927 | 17.974.200.000 | |
| 2024-03-04 | HU0000721733 | 11.988,271225 | 17.951.300.000 | |
| 2024-03-01 | HU0000721733 | 11.982,354786 | 17.942.500.000 | |
| 2024-02-29 | HU0000721733 | 11.980,036460 | 17.939.000.000 | |
| 2024-02-28 | HU0000721733 | 11.977,718132 | 17.935.500.000 | |
| 2024-02-27 | HU0000721733 | 11.972,849887 | 17.928.200.000 | |
| 2024-02-26 | HU0000721733 | 11.969,967687 | 17.923.900.000 | |
| 2024-02-23 | HU0000721733 | 11.962,107982 | 17.912.200.000 | |
| 2024-02-22 | HU0000721733 | 11.959,377578 | 17.908.100.000 | |
| 2024-02-21 | HU0000721733 | 11.957,152186 | 17.904.700.000 | |
| 2024-02-20 | HU0000721733 | 11.887,886860 | 17.801.000.000 | |
| 2024-02-19 | HU0000721733 | 11.882,924821 | 17.793.600.000 | |
| 2024-02-16 | HU0000721733 | 11.875,969842 | 17.783.200.000 | |
| 2024-02-15 | HU0000721733 | 11.873,651518 | 17.779.700.000 | |
| 2024-02-14 | HU0000721733 | 11.871,686397 | 17.776.800.000 | |
| 2024-02-13 | HU0000721733 | 11.869,172906 | 17.773.000.000 | |
| 2024-02-12 | HU0000721733 | 11.866,684132 | 17.769.300.000 | |
| 2024-02-09 | HU0000721733 | 11.859,279884 | 17.758.200.000 | |
| 2024-02-08 | HU0000721733 | 11.856,564945 | 17.754.100.000 | |
| 2024-02-07 | HU0000721733 | 11.854,401540 | 17.750.900.000 | |
| 2024-02-06 | HU0000721733 | 11.852,083214 | 17.747.400.000 | |
| 2024-02-05 | HU0000721733 | 11.849,758701 | 17.743.900.000 | |
| 2024-02-02 | HU0000721733 | 11.842,518736 | 17.733.100.000 | |
| 2024-02-01 | HU0000721733 | 11.837,879951 | 17.726.100.000 | |
| 2024-01-31 | HU0000721733 | 11.835,561628 | 17.722.700.000 | |
| 2024-01-30 | HU0000721733 | 11.833,243299 | 17.719.200.000 | |
| 2024-01-29 | HU0000721733 | 11.830,419946 | 17.715.000.000 | |
| 2024-01-26 | HU0000721733 | 11.822,507585 | 17.703.100.000 | |
| 2024-01-25 | HU0000721733 | 11.819,628495 | 17.698.800.000 | |
| 2024-01-24 | HU0000721733 | 11.817,483585 | 17.695.600.000 | |
| 2024-01-23 | HU0000721733 | 11.814,839943 | 17.691.600.000 | |
| 2024-01-22 | HU0000721733 | 11.811,821430 | 17.687.100.000 | |
| 2024-01-19 | HU0000721733 | 11.803,906003 | 17.675.300.000 | |
| 2024-01-18 | HU0000721733 | 10.952,273242 | 16.400.000.000 | |
| 2024-01-17 | HU0000721733 | 10.951,018569 | 16.398.100.000 | |
| 2024-01-16 | HU0000721733 | 10.948,700243 | 16.394.700.000 | |
| 2024-01-15 | HU0000721733 | 10.946,381918 | 16.391.200.000 | |
| 2024-01-12 | HU0000721733 | 10.938,949844 | 16.380.100.000 | |
| 2024-01-11 | HU0000721733 | 10.935,993257 | 16.375.600.000 | |
| 2024-01-10 | HU0000721733 | 10.933,935125 | 16.372.600.000 | |
| 2024-01-09 | HU0000721733 | 11.634,502503 | 17.421.600.000 | |
| 2024-01-08 | HU0000721733 | 11.630,786526 | 17.416.000.000 | |
| 2024-01-05 | HU0000721733 | 11.621,672681 | 17.402.400.000 | |
| 2024-01-04 | HU0000721733 | 11.618,194618 | 17.397.200.000 | |
| 2024-01-03 | HU0000721733 | 11.586,862574 | 17.350.300.000 | |
| 2024-01-02 | HU0000721733 | 11.589,612072 | 17.354.400.000 | |
| 2023-12-29 | HU0000721733 | 11.574,745052 | 17.332.100.000 | |
| 2023-12-28 | HU0000721733 | 11.571,028300 | 17.326.600.000 | |
| 2023-12-27 | HU0000721733 | 11.567,602710 | 17.321.400.000 | |
| 2023-12-22 | HU0000721733 | 11.550,258381 | 17.295.500.000 | |
| 2023-12-21 | HU0000721733 | 11.546,798761 | 17.290.300.000 | |
| 2023-12-20 | HU0000721733 | 11.543,410495 | 17.285.200.000 | |
| 2023-12-19 | HU0000721733 | 11.501,820205 | 17.222.900.000 | |
| 2023-12-18 | HU0000721733 | 11.496,179864 | 17.214.500.000 | |
| 2023-12-15 | HU0000721733 | 11.485,029074 | 17.197.800.000 | |
| 2023-12-14 | HU0000721733 | 11.481,312145 | 17.192.200.000 | |
| 2023-12-13 | HU0000721733 | 11.477,964045 | 17.187.200.000 | |
| 2023-12-12 | HU0000721733 | 11.474,383357 | 17.181.800.000 | |
| 2023-12-11 | HU0000721733 | 11.470,799722 | 17.176.500.000 | |
| 2023-12-08 | HU0000721733 | 11.460,256231 | 17.160.700.000 | |
| 2023-12-07 | HU0000721733 | 11.456,656944 | 17.155.300.000 | |
| 2023-12-06 | HU0000721733 | 11.453,228204 | 17.150.200.000 | |
| 2023-12-05 | HU0000721733 | 11.449,588655 | 17.144.700.000 | |
| 2023-12-04 | HU0000721733 | 11.401,078164 | 17.072.100.000 | |
| 2023-12-01 | HU0000721733 | 11.391,097557 | 17.057.100.000 | |
| 2023-11-30 | HU0000721733 | 11.387,380623 | 17.051.600.000 | |
| 2023-11-29 | HU0000721733 | 11.383,663693 | 17.046.000.000 | |
| 2023-11-28 | HU0000721733 | 11.380,206971 | 17.040.800.000 | |
| 2023-11-27 | HU0000721733 | 11.376,672829 | 17.035.500.000 | |
| 2023-11-24 | HU0000721733 | 11.366,095228 | 17.019.700.000 | |
| 2023-11-23 | HU0000721733 | 11.362,582829 | 17.014.400.000 | |
| 2023-11-22 | HU0000721733 | 11.359,222170 | 17.009.400.000 | |
| 2023-11-21 | HU0000721733 | 11.355,183104 | 17.003.300.000 | |
| 2023-11-20 | HU0000721733 | 11.304,657803 | 16.927.700.000 | |
| 2023-11-17 | HU0000721733 | 11.287,984411 | 16.902.700.000 | |
| 2023-11-16 | HU0000721733 | 11.284,267482 | 16.897.200.000 | |
| 2023-11-15 | HU0000721733 | 11.280,550552 | 16.891.600.000 | |
| 2023-11-14 | HU0000721733 | 11.276,787136 | 16.886.000.000 | |
| 2023-11-13 | HU0000721733 | 11.273,197306 | 16.880.600.000 | |
| 2023-11-10 | HU0000721733 | 11.262,374979 | 16.864.400.000 | |
| 2023-11-09 | HU0000721733 | 11.258,546488 | 16.858.600.000 | |
| 2023-11-08 | HU0000721733 | 11.255,371784 | 16.853.900.000 | |
| 2023-11-07 | HU0000721733 | 11.251,809723 | 16.848.500.000 | |
| 2023-11-06 | HU0000721733 | 11.248,244679 | 16.843.200.000 | |
| 2023-11-03 | HU0000721733 | 11.427,535463 | 17.111.700.000 | |
| 2023-11-02 | HU0000721733 | 11.429,301979 | 17.114.300.000 | |
| 2023-10-31 | HU0000721733 | 11.421,868118 | 17.103.200.000 | |
| 2023-10-30 | HU0000721733 | 11.418,151190 | 17.097.600.000 | |
| 2023-10-27 | HU0000721733 | 11.407,520831 | 17.081.700.000 | |
| 2023-10-26 | HU0000721733 | 11.403,856678 | 17.076.200.000 | |
| 2023-10-25 | HU0000721733 | 11.400,496044 | 17.071.200.000 | |
| 2023-10-24 | HU0000721733 | 11.394,377837 | 17.062.000.000 | |
| 2023-10-20 | HU0000721733 | 11.379,581410 | 17.039.900.000 | |
| 2023-10-19 | HU0000721733 | 11.375,780830 | 17.034.200.000 | |
| 2023-10-18 | HU0000721733 | 11.328,956192 | 16.964.100.000 | |
| 2023-10-17 | HU0000721733 | 11.325,246044 | 16.958.500.000 | |
| 2023-10-16 | HU0000721733 | 11.321,529112 | 16.952.900.000 | |
| 2023-10-13 | HU0000721733 | 11.310,378322 | 16.936.300.000 | |
| 2023-10-12 | HU0000721733 | 11.306,714105 | 16.930.800.000 | |
| 2023-10-11 | HU0000721733 | 11.303,235654 | 16.925.600.000 | |
| 2023-10-10 | HU0000721733 | 11.299,617883 | 16.920.100.000 | |
| 2023-10-09 | HU0000721733 | 11.296,000144 | 16.914.700.000 | |
| 2023-10-06 | HU0000721733 | 11.285,249040 | 16.898.600.000 | |
| 2023-10-05 | HU0000721733 | 11.281,646761 | 16.893.200.000 | |
| 2023-10-04 | HU0000721733 | 11.278,258198 | 16.888.200.000 | |
| 2023-10-03 | HU0000721733 | 11.373,207449 | 17.030.300.000 | |
| 2023-10-02 | HU0000721733 | 11.373,746150 | 17.031.100.000 | |
| 2023-09-29 | HU0000721733 | 11.362,595358 | 17.014.400.000 | |
| 2023-09-28 | HU0000721733 | 11.358,878427 | 17.008.900.000 | |
| 2023-09-27 | HU0000721733 | 11.355,486884 | 17.003.800.000 | |
| 2023-09-26 | HU0000721733 | 11.350,028706 | 16.995.600.000 | |
| 2023-09-25 | HU0000721733 | 11.345,896551 | 16.989.400.000 | |
| 2023-09-22 | HU0000721733 | 11.337,243430 | 16.976.500.000 | |
| 2023-09-21 | HU0000721733 | 11.333,526500 | 16.970.900.000 | |
| 2023-09-20 | HU0000721733 | 11.329,586783 | 16.965.000.000 | |
| 2023-09-19 | HU0000721733 | 11.248,992956 | 16.844.300.000 | |
| 2023-09-18 | HU0000721733 | 11.245,802626 | 16.839.600.000 | |
| 2023-09-15 | HU0000721733 | 11.234,651837 | 16.822.900.000 | |
| 2023-09-14 | HU0000721733 | 11.230,934907 | 16.817.300.000 | |
| 2023-09-13 | HU0000721733 | 11.226,963323 | 16.811.300.000 | |
| 2023-09-12 | HU0000721733 | 11.223,030081 | 16.805.500.000 | |
| 2023-09-11 | HU0000721733 | 11.219,161347 | 16.799.700.000 | |
| 2023-09-08 | HU0000721733 | 11.208,192461 | 16.783.200.000 | |
| 2023-09-07 | HU0000721733 | 11.204,212170 | 16.777.300.000 | |
| 2023-09-06 | HU0000721733 | 11.200,404498 | 16.771.600.000 | |
| 2023-09-05 | HU0000721733 | 11.196,596406 | 16.765.900.000 | |
| 2023-09-04 | HU0000721733 | 11.146,953208 | 16.691.500.000 | |
| 2023-09-01 | HU0000721733 | 11.136,590713 | 16.676.000.000 | |
| 2023-08-31 | HU0000721733 | 11.132,873784 | 16.670.500.000 | |
| 2023-08-30 | HU0000721733 | 11.129,156853 | 16.664.900.000 | |
| 2023-08-29 | HU0000721733 | 11.121,149154 | 16.652.900.000 | |
| 2023-08-28 | HU0000721733 | 11.117,268603 | 16.647.100.000 | |
| 2023-08-25 | HU0000721733 | 11.106,244253 | 16.630.600.000 | |
| 2023-08-24 | HU0000721733 | 11.102,244923 | 16.624.600.000 | |
| 2023-08-23 | HU0000721733 | 11.098,246491 | 16.618.600.000 | |
| 2023-08-22 | HU0000721733 | 11.094,357375 | 16.612.800.000 | |
| 2023-08-21 | HU0000721733 | 11.090,518443 | 16.607.000.000 | |
| 2023-08-18 | HU0000721733 | 10.971,091598 | 16.428.200.000 | |
| 2023-08-17 | HU0000721733 | 10.966,560131 | 16.421.400.000 | |
| 2023-08-16 | HU0000721733 | 10.962,843200 | 16.415.800.000 | |
| 2023-08-15 | HU0000721733 | 10.959,126272 | 16.410.300.000 | |
| 2023-08-14 | HU0000721733 | 10.955,169425 | 16.404.400.000 | |
| 2023-08-11 | HU0000721733 | 10.944,258564 | 16.388.000.000 | |
| 2023-08-10 | HU0000721733 | 10.940,302878 | 16.382.100.000 | |
| 2023-08-09 | HU0000721733 | 10.936,553793 | 16.376.500.000 | |
| 2023-08-08 | HU0000721733 | 10.932,712350 | 16.370.700.000 | |
| 2023-08-07 | HU0000721733 | 10.928,953975 | 16.365.100.000 | |
| 2023-08-04 | HU0000721733 | 10.918,110796 | 16.348.900.000 | |
| 2023-08-03 | HU0000721733 | 10.914,441210 | 16.343.400.000 | |
| 2023-08-02 | HU0000721733 | 10.750,475738 | 16.097.800.000 | |
| 2023-08-01 | HU0000721733 | 10.745,723447 | 16.090.700.000 | |
| 2023-07-31 | HU0000721733 | 10.742,006517 | 16.085.200.000 | |
| 2023-07-28 | HU0000721733 | 10.730,855728 | 16.068.500.000 | |
| 2023-07-27 | HU0000721733 | 10.726,457004 | 16.061.900.000 | |
| 2023-07-26 | HU0000721733 | 10.722,377568 | 16.055.800.000 | |
| 2023-07-25 | HU0000721733 | 10.715,583218 | 16.045.600.000 | |
| 2023-07-24 | HU0000721733 | 10.710,432489 | 16.037.900.000 | |
| 2023-07-21 | HU0000721733 | 10.698,423624 | 16.019.900.000 | |
| 2023-07-20 | HU0000721733 | 10.694,200805 | 16.013.600.000 | |
| 2023-07-19 | HU0000721733 | 10.690,212419 | 16.007.600.000 | |
| 2023-07-18 | HU0000721733 | 10.099,174186 | 15.122.600.000 | |
| 2023-07-17 | HU0000721733 | 10.095,383237 | 15.116.900.000 | |
| 2023-07-14 | HU0000721733 | 10.084,228562 | 15.100.200.000 | |
| 2023-07-13 | HU0000721733 | 10.080,683859 | 15.094.900.000 | |
| 2023-07-12 | HU0000721733 | 10.076,998090 | 15.089.400.000 | |
| 2023-07-11 | HU0000721733 | 10.070,674887 | 15.079.900.000 | |
| 2023-07-10 | HU0000721733 | 10.068,707231 | 15.077.000.000 | |
| 2023-07-07 | HU0000721733 | 10.806,797031 | 16.182.200.000 | |
| 2023-07-06 | HU0000721733 | 10.802,640805 | 16.176.000.000 | |
| 2023-07-05 | HU0000721733 | 10.796,635340 | 16.167.000.000 | |
| 2023-07-04 | HU0000721733 | 10.838,251925 | 16.229.300.000 | |
| 2023-07-03 | HU0000721733 | 10.832,835888 | 16.221.200.000 | |
| 2023-06-30 | HU0000721733 | 10.820,746981 | 16.203.100.000 | |
| 2023-06-29 | HU0000721733 | 10.816,717348 | 16.197.000.000 | |
| 2023-06-28 | HU0000721733 | 10.812,578960 | 16.190.800.000 | |
| 2023-06-27 | HU0000721733 | 10.808,438831 | 16.184.600.000 | |
| 2023-06-26 | HU0000721733 | 10.804,303852 | 16.178.500.000 | |
| 2023-06-23 | HU0000721733 | 10.791,897264 | 16.159.900.000 | |
| 2023-06-22 | HU0000721733 | 10.787,751545 | 16.153.700.000 | |
| 2023-06-21 | HU0000721733 | 10.783,594719 | 16.147.400.000 | |
| 2023-06-20 | HU0000721733 | 10.676,215644 | 15.986.700.000 | |
| 2023-06-19 | HU0000721733 | 10.668,560537 | 15.975.200.000 | |
| 2023-06-16 | HU0000721733 | 10.656,471631 | 15.957.100.000 | |
| 2023-06-15 | HU0000721733 | 10.652,441998 | 15.951.100.000 | |
| 2023-06-14 | HU0000721733 | 10.648,212856 | 15.944.700.000 | |
| 2023-06-13 | HU0000721733 | 10.643,959973 | 15.938.400.000 | |
| 2023-06-12 | HU0000721733 | 10.639,711578 | 15.932.000.000 | |
| 2023-06-09 | HU0000721733 | 10.627,278296 | 15.913.400.000 | |
| 2023-06-08 | HU0000721733 | 10.623,012887 | 15.907.000.000 | |
| 2023-06-07 | HU0000721733 | 10.618,983254 | 15.901.000.000 | |
| 2023-06-06 | HU0000721733 | 10.614,855230 | 15.894.800.000 | |
| 2023-06-05 | HU0000721733 | 10.610,704914 | 15.888.600.000 | |
| 2023-06-02 | HU0000721733 | 10.738,652480 | 16.080.100.000 | |
| 2023-06-01 | HU0000721733 | 10.733,118645 | 16.071.900.000 | |
| 2023-05-31 | HU0000721733 | 10.730,235468 | 16.067.500.000 | |
| 2023-05-30 | HU0000721733 | 10.726,205834 | 16.061.500.000 | |
| 2023-05-26 | HU0000721733 | 10.709,760066 | 16.036.900.000 | |
| 2023-05-25 | HU0000721733 | 10.705,699433 | 16.030.800.000 | |
| 2023-05-24 | HU0000721733 | 10.701,659319 | 16.024.800.000 | |
| 2023-05-23 | HU0000721733 | 10.696,453311 | 16.017.000.000 | |
| 2023-05-22 | HU0000721733 | 10.692,262730 | 16.010.700.000 | |
| 2023-05-19 | HU0000721733 | 10.623,571005 | 15.907.800.000 | |
| 2023-05-18 | HU0000721733 | 10.619,092407 | 15.901.100.000 | |
| 2023-05-17 | HU0000721733 | 10.615,062772 | 15.895.100.000 | |
| 2023-05-16 | HU0000721733 | 10.611,033137 | 15.889.000.000 | |
| 2023-05-15 | HU0000721733 | 10.607,003501 | 15.883.000.000 | |
| 2023-05-12 | HU0000721733 | 10.594,826537 | 15.864.800.000 | |
| 2023-05-11 | HU0000721733 | 10.590,776223 | 15.858.700.000 | |
| 2023-05-10 | HU0000721733 | 10.586,326864 | 15.852.100.000 | |
| 2023-05-09 | HU0000721733 | 10.582,606757 | 15.846.500.000 | |
| 2023-05-08 | HU0000721733 | 10.578,541697 | 15.840.400.000 | |
| 2023-05-05 | HU0000721733 | 10.566,364593 | 15.822.200.000 | |
| 2023-05-04 | HU0000721733 | 10.562,253638 | 15.816.000.000 | |
| 2023-05-03 | HU0000721733 | 10.529,288900 | 15.766.600.000 | |
| 2023-05-02 | HU0000721733 | 10.519,856408 | 15.752.500.000 | |
| 2023-04-28 | HU0000721733 | 10.503,737870 | 15.728.400.000 | |
| 2023-04-27 | HU0000721733 | 10.499,708233 | 15.722.300.000 | |
| 2023-04-26 | HU0000721733 | 10.495,675937 | 15.716.300.000 | |
| 2023-04-25 | HU0000721733 | 10.491,646315 | 15.710.300.000 | |
| 2023-04-24 | HU0000721733 | 10.487,553659 | 15.704.100.000 | |
| 2023-04-21 | HU0000721733 | 10.475,489851 | 15.686.100.000 | |
| 2023-04-20 | HU0000721733 | 10.471,335237 | 15.679.900.000 | |
| 2023-04-19 | HU0000721733 | 10.467,271084 | 15.673.800.000 | |
| 2023-04-18 | HU0000721733 | 10.336,763289 | 15.478.400.000 | |
| 2023-04-17 | HU0000721733 | 10.333,467042 | 15.473.400.000 | |
| 2023-04-14 | HU0000721733 | 10.321,378137 | 15.455.300.000 | |
| 2023-04-13 | HU0000721733 | 10.317,348504 | 15.449.300.000 | |
| 2023-04-12 | HU0000721733 | 10.313,417269 | 15.443.400.000 | |
| 2023-04-11 | HU0000721733 | 10.309,412871 | 15.437.400.000 | |
| 2023-04-06 | HU0000721733 | 10.289,277389 | 15.407.200.000 | |
| 2023-04-05 | HU0000721733 | 10.285,235790 | 15.401.200.000 | |
| 2023-04-04 | HU0000721733 | 10.098,115681 | 15.121.000.000 | |
| 2023-04-03 | HU0000721733 | 10.076,901818 | 15.089.200.000 | |
| 2023-03-31 | HU0000721733 | 10.065,959372 | 15.072.800.000 | |
| 2023-03-30 | HU0000721733 | 10.061,929737 | 15.066.800.000 | |
| 2023-03-29 | HU0000721733 | 10.057,899510 | 15.060.800.000 | |
| 2023-03-28 | HU0000721733 | 10.053,882862 | 15.054.800.000 | |
| 2023-03-27 | HU0000721733 | 10.049,844240 | 15.048.700.000 | |
| 2023-03-24 | HU0000721733 | 10.037,773925 | 15.030.600.000 | |
| 2023-03-23 | HU0000721733 | 10.033,753881 | 15.024.600.000 | |
| 2023-03-22 | HU0000721733 | 10.029,661084 | 15.018.500.000 | |
| 2023-03-21 | HU0000721733 | 10.025,644447 | 15.012.500.000 | |
| 2023-03-20 | HU0000721733 | 10.121,108909 | 15.155.400.000 | |
| 2023-03-17 | HU0000721733 | 10.132,684823 | 15.172.800.000 | |
| 2023-03-16 | HU0000721733 | 10.128,655191 | 15.166.700.000 | |
| 2023-03-14 | HU0000721733 | 10.120,620681 | 15.154.700.000 | |
| 2023-03-13 | HU0000721733 | 10.116,715333 | 15.148.900.000 | |
| 2023-03-10 | HU0000721733 | 10.104,614035 | 15.130.700.000 | |
| 2023-03-09 | HU0000721733 | 10.100,617693 | 15.124.700.000 | |
| 2023-03-08 | HU0000721733 | 10.096,724848 | 15.118.900.000 | |
| 2023-03-07 | HU0000721733 | 10.092,731931 | 15.112.900.000 | |
| 2023-03-06 | HU0000721733 | 10.088,739927 | 15.107.000.000 | |
| 2023-03-03 | HU0000721733 | 10.076,774066 | 15.089.000.000 | |
| 2023-03-02 | HU0000721733 | 10.096,622853 | 15.118.800.000 | |
| 2023-03-01 | HU0000721733 | 10.092,685087 | 15.112.900.000 | |
| 2023-02-28 | HU0000721733 | 10.087,303272 | 15.104.800.000 | |