| 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
Gránit Harmónia Vegyes Befektetési Alap B sorozat | ||||
| Évesített hozam: 12,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000723044 | 1,170423 | 807.592.000 | |
| 2024-12-18 | HU0000723044 | 1,172431 | 808.978.000 | |
| 2024-12-17 | HU0000723044 | 1,170680 | 807.769.000 | |
| 2024-12-16 | HU0000723044 | 1,173945 | 810.022.000 | |
| 2024-12-13 | HU0000723044 | 1,175456 | 811.065.000 | |
| 2024-12-12 | HU0000723044 | 1,176522 | 1.082.400.000 | |
| 2024-12-11 | HU0000723044 | 1,176016 | 1.081.930.000 | |
| 2024-12-10 | HU0000723044 | 1,175547 | 1.081.500.000 | |
| 2024-12-09 | HU0000723044 | 1,173549 | 1.079.670.000 | |
| 2024-12-06 | HU0000723044 | 1,171099 | 1.077.410.000 | |
|
|
||||
| 2024-12-05 | HU0000723044 | 1,171168 | 1.346.840.000 | |
| 2024-12-04 | HU0000723044 | 1,170071 | 1.345.580.000 | |
| 2024-12-03 | HU0000723044 | 1,166811 | 1.341.830.000 | |
| 2024-12-02 | HU0000723044 | 1,168407 | 1.343.670.000 | |
| 2024-11-29 | HU0000723044 | 1,167080 | 1.342.140.000 | |
| 2024-11-28 | HU0000723044 | 1,167925 | 1.611.740.000 | |
| 2024-11-27 | HU0000723044 | 1,170735 | 1.615.610.000 | |
| 2024-11-26 | HU0000723044 | 1,173100 | 1.618.880.000 | |
| 2024-11-25 | HU0000723044 | 1,170752 | 1.615.640.000 | |
| 2024-11-22 | HU0000723044 | 1,170100 | 1.614.740.000 | |
| 2024-11-21 | HU0000723044 | 1,167693 | 1.879.990.000 | |
| 2024-11-20 | HU0000723044 | 1,167304 | 1.879.360.000 | |
| 2024-11-19 | HU0000723044 | 1,164320 | 1.874.560.000 | |
| 2024-11-18 | HU0000723044 | 1,166059 | 1.877.350.000 | |
| 2024-11-15 | HU0000723044 | 1,162968 | 1.872.380.000 | |
| 2024-11-14 | HU0000723044 | 1,161780 | 2.137.670.000 | |
| 2024-11-13 | HU0000723044 | 1,159220 | 2.132.960.000 | |
| 2024-11-12 | HU0000723044 | 1,158060 | 2.130.830.000 | |
| 2024-11-11 | HU0000723044 | 1,157521 | 2.129.840.000 | |
| 2024-11-08 | HU0000723044 | 1,157026 | 2.128.930.000 | |
| 2024-11-07 | HU0000723044 | 1,155337 | 2.391.550.000 | |
| 2024-11-06 | HU0000723044 | 1,150148 | 2.380.810.000 | |
| 2024-11-05 | HU0000723044 | 1,146470 | 2.373.190.000 | |
| 2024-11-04 | HU0000723044 | 1,145516 | 2.371.220.000 | |
| 2024-10-31 | HU0000723044 | 1,145004 | 2.633.510.000 | |
| 2024-10-30 | HU0000723044 | 1,145552 | 2.634.770.000 | |
| 2024-10-29 | HU0000723044 | 1,145802 | 2.635.340.000 | |
| 2024-10-28 | HU0000723044 | 1,146648 | 2.637.290.000 | |
| 2024-10-25 | HU0000723044 | 1,147506 | 2.639.260.000 | |
| 2024-10-24 | HU0000723044 | 1,146058 | 2.635.930.000 | |
| 2024-10-22 | HU0000723044 | 1,145987 | 2.635.770.000 | |
| 2024-10-21 | HU0000723044 | 1,146771 | 2.637.570.000 | |
| 2024-10-18 | HU0000723044 | 1,148577 | 2.641.730.000 | |
| 2024-10-17 | HU0000723044 | 1,148934 | 2.642.550.000 | |
| 2024-10-16 | HU0000723044 | 1,152624 | 2.651.040.000 | |
| 2024-10-15 | HU0000723044 | 1,150417 | 2.645.960.000 | |
| 2024-10-14 | HU0000723044 | 1,149078 | 2.642.880.000 | |
| 2024-10-11 | HU0000723044 | 1,149147 | 2.643.040.000 | |
| 2024-10-10 | HU0000723044 | 1,149265 | 2.643.310.000 | |
| 2024-10-09 | HU0000723044 | 1,148168 | 2.640.790.000 | |
| 2024-10-08 | HU0000723044 | 1,147562 | 2.639.390.000 | |
| 2024-10-07 | HU0000723044 | 1,146363 | 2.636.630.000 | |
| 2024-10-04 | HU0000723044 | 1,145866 | 2.635.490.000 | |
| 2024-10-03 | HU0000723044 | 1,143770 | 2.630.670.000 | |
| 2024-10-02 | HU0000723044 | 1,145990 | 2.635.780.000 | |
| 2024-10-01 | HU0000723044 | 1,149636 | 2.644.160.000 | |
| 2024-09-30 | HU0000723044 | 1,149005 | 2.642.710.000 | |
| 2024-09-26 | HU0000723044 | 1,151321 | 2.648.040.000 | |
| 2024-09-25 | HU0000723044 | 1,148493 | 2.641.530.000 | |
| 2024-09-24 | HU0000723044 | 1,145352 | 2.634.310.000 | |
| 2024-09-23 | HU0000723044 | 1,143619 | 2.630.320.000 | |
| 2024-09-20 | HU0000723044 | 1,142860 | 2.628.580.000 | |
| 2024-09-19 | HU0000723044 | 1,143107 | 2.629.150.000 | |
| 2024-09-18 | HU0000723044 | 1,142302 | 2.627.290.000 | |
| 2024-09-17 | HU0000723044 | 1,142189 | 2.627.040.000 | |
| 2024-09-16 | HU0000723044 | 1,142205 | 2.627.070.000 | |
| 2024-09-13 | HU0000723044 | 1,142094 | 2.626.820.000 | |
| 2024-09-12 | HU0000723044 | 1,139978 | 2.621.950.000 | |
| 2024-09-11 | HU0000723044 | 1,138443 | 2.618.420.000 | |
| 2024-09-10 | HU0000723044 | 1,137642 | 2.616.580.000 | |
| 2024-09-09 | HU0000723044 | 1,138760 | 2.619.150.000 | |
| 2024-09-06 | HU0000723044 | 1,139933 | 2.621.850.000 | |
| 2024-09-05 | HU0000723044 | 1,139700 | 2.621.310.000 | |
| 2024-09-04 | HU0000723044 | 1,137980 | 2.617.350.000 | |
| 2024-09-03 | HU0000723044 | 1,139574 | 2.621.020.000 | |
| 2024-09-02 | HU0000723044 | 1,139650 | 2.621.190.000 | |
| 2024-08-30 | HU0000723044 | 1,139572 | 2.621.020.000 | |
| 2024-08-29 | HU0000723044 | 1,139970 | 2.621.930.000 | |
| 2024-08-28 | HU0000723044 | 1,138550 | 2.618.670.000 | |
| 2024-08-27 | HU0000723044 | 1,140586 | 2.623.350.000 | |
| 2024-08-26 | HU0000723044 | 1,141187 | 2.624.730.000 | |
| 2024-08-23 | HU0000723044 | 1,138719 | 2.619.050.000 | |
| 2024-08-22 | HU0000723044 | 1,139473 | 2.620.790.000 | |
| 2024-08-21 | HU0000723044 | 1,139207 | 2.620.180.000 | |
| 2024-08-16 | HU0000723044 | 1,135336 | 2.611.270.000 | |
| 2024-08-15 | HU0000723044 | 1,133551 | 2.607.170.000 | |
| 2024-08-14 | HU0000723044 | 1,133242 | 2.606.460.000 | |
| 2024-08-13 | HU0000723044 | 1,132895 | 2.605.660.000 | |
| 2024-08-12 | HU0000723044 | 1,133843 | 2.607.840.000 | |
| 2024-08-09 | HU0000723044 | 1,132813 | 2.605.470.000 | |
| 2024-08-08 | HU0000723044 | 1,132715 | 2.605.240.000 | |
| 2024-08-07 | HU0000723044 | 1,131504 | 2.602.460.000 | |
| 2024-08-06 | HU0000723044 | 1,128246 | 2.594.970.000 | |
| 2024-08-05 | HU0000723044 | 1,128292 | 2.595.070.000 | |
| 2024-08-02 | HU0000723044 | 1,132857 | 2.605.570.000 | |
| 2024-08-01 | HU0000723044 | 1,135597 | 2.611.870.000 | |
| 2024-07-31 | HU0000723044 | 1,136292 | 2.613.470.000 | |
| 2024-07-30 | HU0000723044 | 1,134910 | 2.610.290.000 | |
| 2024-07-29 | HU0000723044 | 1,133798 | 2.607.730.000 | |
| 2024-07-26 | HU0000723044 | 1,132060 | 2.603.740.000 | |
| 2024-07-25 | HU0000723044 | 1,130896 | 2.601.060.000 | |
| 2024-07-24 | HU0000723044 | 1,131453 | 2.602.340.000 | |
| 2024-07-23 | HU0000723044 | 1,131797 | 2.603.130.000 | |
| 2024-07-22 | HU0000723044 | 1,130888 | 2.601.040.000 | |
| 2024-07-19 | HU0000723044 | 1,128902 | 2.596.480.000 | |
| 2024-07-18 | HU0000723044 | 1,128659 | 2.595.920.000 | |
| 2024-07-17 | HU0000723044 | 1,127521 | 2.593.300.000 | |
| 2024-07-16 | HU0000723044 | 1,127463 | 2.593.170.000 | |
| 2024-07-15 | HU0000723044 | 1,128089 | 2.594.600.000 | |
| 2024-07-12 | HU0000723044 | 1,126304 | 2.590.500.000 | |
| 2024-07-11 | HU0000723044 | 1,123865 | 2.584.890.000 | |
| 2024-07-10 | HU0000723044 | 1,121988 | 2.580.570.000 | |
| 2024-07-09 | HU0000723044 | 1,118620 | 2.572.830.000 | |
| 2024-07-08 | HU0000723044 | 1,117181 | 2.569.520.000 | |
| 2024-07-05 | HU0000723044 | 1,119623 | 2.575.130.000 | |
| 2024-07-04 | HU0000723044 | 1,120051 | 2.576.120.000 | |
| 2024-07-03 | HU0000723044 | 1,117631 | 2.570.550.000 | |
| 2024-07-02 | HU0000723044 | 1,116305 | 2.567.500.000 | |
| 2024-07-01 | HU0000723044 | 1,119751 | 2.575.430.000 | |
| 2024-06-28 | HU0000723044 | 1,119177 | 2.574.110.000 | |
| 2024-06-27 | HU0000723044 | 1,117146 | 2.569.440.000 | |
| 2024-06-26 | HU0000723044 | 1,115429 | 2.565.490.000 | |
| 2024-06-25 | HU0000723044 | 1,114108 | 2.562.450.000 | |
| 2024-06-24 | HU0000723044 | 1,112776 | 2.559.390.000 | |
| 2024-06-21 | HU0000723044 | 1,112707 | 2.559.230.000 | |
| 2024-06-20 | HU0000723044 | 1,112689 | 2.559.190.000 | |
| 2024-06-19 | HU0000723044 | 1,110744 | 2.554.710.000 | |
| 2024-06-18 | HU0000723044 | 1,109276 | 2.551.330.000 | |
| 2024-06-17 | HU0000723044 | 1,108632 | 2.549.850.000 | |
| 2024-06-14 | HU0000723044 | 1,107520 | 2.547.300.000 | |
| 2024-06-13 | HU0000723044 | 1,109956 | 2.552.900.000 | |
| 2024-06-12 | HU0000723044 | 1,111268 | 2.555.920.000 | |
| 2024-06-11 | HU0000723044 | 1,108433 | 2.549.400.000 | |
| 2024-06-10 | HU0000723044 | 1,109629 | 2.552.150.000 | |
| 2024-06-07 | HU0000723044 | 1,109541 | 2.551.950.000 | |
| 2024-06-06 | HU0000723044 | 1,109001 | 2.550.700.000 | |
| 2024-06-05 | HU0000723044 | 1,105179 | 2.541.910.000 | |
| 2024-06-04 | HU0000723044 | 1,103117 | 2.537.170.000 | |
| 2024-06-03 | HU0000723044 | 1,106369 | 2.544.650.000 | |
| 2024-05-31 | HU0000723044 | 1,100632 | 2.531.450.000 | |
| 2024-05-30 | HU0000723044 | 1,100490 | 2.531.130.000 | |
| 2024-05-29 | HU0000723044 | 1,100069 | 2.530.160.000 | |
| 2024-05-28 | HU0000723044 | 1,099794 | 2.529.530.000 | |
| 2024-05-27 | HU0000723044 | 1,102590 | 2.535.960.000 | |
| 2024-05-24 | HU0000723044 | 1,100034 | 2.530.080.000 | |
| 2024-05-23 | HU0000723044 | 1,100312 | 2.530.720.000 | |
| 2024-05-22 | HU0000723044 | 1,098741 | 2.527.110.000 | |
| 2024-05-21 | HU0000723044 | 1,098733 | 2.527.090.000 | |
| 2024-05-17 | HU0000723044 | 1,099869 | 2.529.700.000 | |
| 2024-05-16 | HU0000723044 | 1,101890 | 2.534.350.000 | |
| 2024-05-15 | HU0000723044 | 1,100638 | 2.531.470.000 | |
| 2024-05-14 | HU0000723044 | 1,099300 | 2.528.390.000 | |
| 2024-05-13 | HU0000723044 | 1,098875 | 2.527.410.000 | |
| 2024-05-10 | HU0000723044 | 1,099693 | 2.529.290.000 | |
| 2024-05-09 | HU0000723044 | 1,099385 | 2.528.580.000 | |
| 2024-05-08 | HU0000723044 | 1,099894 | 2.529.760.000 | |
| 2024-05-07 | HU0000723044 | 1,099986 | 2.529.970.000 | |
| 2024-05-06 | HU0000723044 | 1,098161 | 2.525.770.000 | |
| 2024-05-03 | HU0000723044 | 1,095458 | 2.519.550.000 | |
| 2024-05-02 | HU0000723044 | 1,094524 | 2.517.410.000 | |
| 2024-04-30 | HU0000723044 | 1,093249 | 2.514.470.000 | |
| 2024-04-29 | HU0000723044 | 1,092190 | 2.512.040.000 | |
| 2024-04-26 | HU0000723044 | 1,088299 | 2.503.090.000 | |
| 2024-04-25 | HU0000723044 | 1,085984 | 2.497.760.000 | |
| 2024-04-24 | HU0000723044 | 1,086557 | 2.499.080.000 | |
| 2024-04-23 | HU0000723044 | 1,085753 | 2.497.230.000 | |
| 2024-04-22 | HU0000723044 | 1,082166 | 2.488.980.000 | |
| 2024-04-19 | HU0000723044 | 1,081396 | 2.487.210.000 | |
| 2024-04-18 | HU0000723044 | 1,083022 | 2.490.950.000 | |
| 2024-04-17 | HU0000723044 | 1,083755 | 2.492.640.000 | |
| 2024-04-16 | HU0000723044 | 1,081638 | 2.487.770.000 | |
| 2024-04-15 | HU0000723044 | 1,089122 | 2.504.980.000 | |
| 2024-04-12 | HU0000723044 | 1,089453 | 2.505.740.000 | |
| 2024-04-11 | HU0000723044 | 1,087844 | 2.502.040.000 | |
| 2024-04-10 | HU0000723044 | 1,089421 | 2.505.670.000 | |
| 2024-04-09 | HU0000723044 | 1,085874 | 2.497.510.000 | |
| 2024-04-08 | HU0000723044 | 1,086000 | 2.497.800.000 | |
| 2024-04-05 | HU0000723044 | 1,086424 | 2.498.770.000 | |
| 2024-04-04 | HU0000723044 | 1,086674 | 2.499.350.000 | |
| 2024-04-03 | HU0000723044 | 1,086852 | 2.499.760.000 | |
| 2024-04-02 | HU0000723044 | 1,083586 | 2.492.250.000 | |
| 2024-03-28 | HU0000723044 | 1,082279 | 2.489.240.000 | |
| 2024-03-27 | HU0000723044 | 1,080232 | 2.484.530.000 | |
| 2024-03-26 | HU0000723044 | 1,081163 | 2.486.670.000 | |
| 2024-03-25 | HU0000723044 | 1,081575 | 2.487.620.000 | |
| 2024-03-22 | HU0000723044 | 1,082063 | 2.488.750.000 | |
| 2024-03-21 | HU0000723044 | 1,084703 | 2.494.820.000 | |
| 2024-03-20 | HU0000723044 | 1,084386 | 2.494.090.000 | |
| 2024-03-19 | HU0000723044 | 1,084041 | 2.493.290.000 | |
| 2024-03-18 | HU0000723044 | 1,081831 | 2.488.210.000 | |
| 2024-03-14 | HU0000723044 | 1,082128 | 2.488.890.000 | |
| 2024-03-13 | HU0000723044 | 1,084155 | 2.493.560.000 | |
| 2024-03-12 | HU0000723044 | 1,087067 | 2.500.250.000 | |
| 2024-03-11 | HU0000723044 | 1,085415 | 2.496.450.000 | |
| 2024-03-08 | HU0000723044 | 1,086290 | 2.498.470.000 | |
| 2024-03-07 | HU0000723044 | 1,085859 | 2.497.480.000 | |
| 2024-03-06 | HU0000723044 | 1,084827 | 2.495.100.000 | |
| 2024-03-05 | HU0000723044 | 1,084197 | 2.493.650.000 | |
| 2024-03-04 | HU0000723044 | 1,085114 | 2.495.760.000 | |
| 2024-03-01 | HU0000723044 | 1,084804 | 2.495.050.000 | |
| 2024-02-29 | HU0000723044 | 1,083035 | 2.490.980.000 | |
| 2024-02-28 | HU0000723044 | 1,083524 | 2.492.110.000 | |
| 2024-02-27 | HU0000723044 | 1,082935 | 2.490.750.000 | |
| 2024-02-26 | HU0000723044 | 1,084611 | 2.494.600.000 | |
| 2024-02-23 | HU0000723044 | 1,084618 | 2.494.620.000 | |
| 2024-02-22 | HU0000723044 | 1,084255 | 2.493.790.000 | |
| 2024-02-21 | HU0000723044 | 1,084839 | 2.495.130.000 | |
| 2024-02-20 | HU0000723044 | 1,082586 | 2.489.950.000 | |
| 2024-02-19 | HU0000723044 | 1,081812 | 2.488.170.000 | |
| 2024-02-16 | HU0000723044 | 1,081575 | 2.487.620.000 | |
| 2024-02-15 | HU0000723044 | 1,081611 | 2.487.710.000 | |
| 2024-02-14 | HU0000723044 | 1,078900 | 2.481.470.000 | |
| 2024-02-13 | HU0000723044 | 1,078201 | 2.479.860.000 | |
| 2024-02-12 | HU0000723044 | 1,078795 | 2.481.230.000 | |
| 2024-02-09 | HU0000723044 | 1,079910 | 2.483.790.000 | |
| 2024-02-08 | HU0000723044 | 1,077260 | 2.477.700.000 | |
| 2024-02-07 | HU0000723044 | 1,075781 | 2.474.300.000 | |
| 2024-02-06 | HU0000723044 | 1,078548 | 2.480.660.000 | |
| 2024-02-05 | HU0000723044 | 1,077920 | 2.479.220.000 | |
| 2024-02-02 | HU0000723044 | 1,080543 | 2.485.250.000 | |
| 2024-02-01 | HU0000723044 | 1,080572 | 2.485.320.000 | |
| 2024-01-31 | HU0000723044 | 1,075137 | 2.472.810.000 | |
| 2024-01-30 | HU0000723044 | 1,070591 | 2.462.360.000 | |
| 2024-01-29 | HU0000723044 | 1,070821 | 2.462.890.000 | |
| 2024-01-26 | HU0000723044 | 1,073687 | 2.469.480.000 | |
| 2024-01-25 | HU0000723044 | 1,075233 | 2.473.040.000 | |
| 2024-01-24 | HU0000723044 | 1,074137 | 2.470.510.000 | |
| 2024-01-23 | HU0000723044 | 1,073687 | 2.469.480.000 | |
| 2024-01-22 | HU0000723044 | 1,076561 | 2.476.090.000 | |
| 2024-01-19 | HU0000723044 | 1,075810 | 2.474.360.000 | |
| 2024-01-18 | HU0000723044 | 1,072784 | 2.467.400.000 | |
| 2024-01-17 | HU0000723044 | 1,070935 | 2.463.150.000 | |
| 2024-01-16 | HU0000723044 | 1,071375 | 2.464.160.000 | |
| 2024-01-15 | HU0000723044 | 1,073140 | 2.468.220.000 | |
| 2024-01-12 | HU0000723044 | 1,072946 | 2.467.780.000 | |
| 2024-01-11 | HU0000723044 | 1,070758 | 2.462.740.000 | |
| 2024-01-10 | HU0000723044 | 1,068204 | 2.456.870.000 | |
| 2024-01-09 | HU0000723044 | 1,064963 | 2.449.420.000 | |
| 2024-01-08 | HU0000723044 | 1,062139 | 2.442.920.000 | |
| 2024-01-05 | HU0000723044 | 1,061755 | 2.442.040.000 | |
| 2024-01-04 | HU0000723044 | 1,060142 | 2.438.330.000 | |
| 2024-01-03 | HU0000723044 | 1,059649 | 2.437.190.000 | |
| 2024-01-02 | HU0000723044 | 1,060024 | 2.438.060.000 | |
| 2023-12-29 | HU0000723044 | 1,060855 | 2.439.970.000 | |
| 2023-12-28 | HU0000723044 | 1,061287 | 2.440.960.000 | |
| 2023-12-27 | HU0000723044 | 1,061088 | 2.440.500.000 | |
| 2023-12-22 | HU0000723044 | 1,060554 | 2.439.270.000 | |
| 2023-12-21 | HU0000723044 | 1,061396 | 2.441.210.000 | |
| 2023-12-20 | HU0000723044 | 1,063338 | 2.445.680.000 | |
| 2023-12-19 | HU0000723044 | 1,060691 | 2.439.590.000 | |
| 2023-12-18 | HU0000723044 | 1,058684 | 2.434.970.000 | |
| 2023-12-15 | HU0000723044 | 1,057851 | 2.433.060.000 | |
| 2023-12-14 | HU0000723044 | 1,056398 | 2.429.720.000 | |
| 2023-12-13 | HU0000723044 | 1,049153 | 2.413.050.000 | |
| 2023-12-12 | HU0000723044 | 1,049491 | 2.413.830.000 | |
| 2023-12-11 | HU0000723044 | 1,046358 | 2.406.620.000 | |
| 2023-12-08 | HU0000723044 | 1,047546 | 2.409.360.000 | |
| 2023-12-07 | HU0000723044 | 1,047000 | 2.408.100.000 | |
| 2023-12-06 | HU0000723044 | 1,045620 | 2.404.920.000 | |
| 2023-12-05 | HU0000723044 | 1,045624 | 2.404.930.000 | |
| 2023-12-04 | HU0000723044 | 1,044757 | 2.402.940.000 | |
| 2023-12-01 | HU0000723044 | 1,041983 | 2.396.560.000 | |
| 2023-11-30 | HU0000723044 | 1,041070 | 2.394.460.000 | |
| 2023-11-29 | HU0000723044 | 1,038782 | 2.389.200.000 | |
| 2023-11-28 | HU0000723044 | 1,036504 | 2.383.960.000 | |
| 2023-11-27 | HU0000723044 | 1,031643 | 2.372.780.000 | |
| 2023-11-24 | HU0000723044 | 1,031248 | 2.371.870.000 | |
| 2023-11-23 | HU0000723044 | 1,033040 | 2.375.990.000 | |
| 2023-11-22 | HU0000723044 | 1,034070 | 2.378.360.000 | |
| 2023-11-21 | HU0000723044 | 1,033582 | 2.377.240.000 | |
| 2023-11-20 | HU0000723044 | 1,033990 | 2.378.180.000 | |
| 2023-11-17 | HU0000723044 | 1,033600 | 2.377.280.000 | |
| 2023-11-16 | HU0000723044 | 1,034649 | 2.379.690.000 | |
| 2023-11-15 | HU0000723044 | 1,035469 | 2.381.580.000 | |
| 2023-11-14 | HU0000723044 | 1,033838 | 2.377.830.000 | |
| 2023-11-13 | HU0000723044 | 1,031542 | 2.372.550.000 | |
| 2023-11-09 | HU0000723044 | 1,030230 | 2.369.530.000 | |
| 2023-11-08 | HU0000723044 | 1,030194 | 2.369.450.000 | |
| 2023-11-07 | HU0000723044 | 1,029717 | 2.368.350.000 | |
| 2023-11-06 | HU0000723044 | 1,029922 | 2.368.820.000 | |
| 2023-11-03 | HU0000723044 | 1,030301 | 2.369.690.000 | |
| 2023-11-02 | HU0000723044 | 1,027032 | 2.362.170.000 | |
| 2023-10-31 | HU0000723044 | 1,023518 | 2.354.090.000 | |
| 2023-10-30 | HU0000723044 | 1,023888 | 2.354.940.000 | |
| 2023-10-27 | HU0000723044 | 1,023080 | 2.353.080.000 | |
| 2023-10-26 | HU0000723044 | 1,022971 | 2.352.830.000 | |
| 2023-10-25 | HU0000723044 | 1,023203 | 2.353.370.000 | |
| 2023-10-24 | HU0000723044 | 1,020137 | 2.346.320.000 | |
| 2023-10-20 | HU0000723044 | 1,020699 | 2.347.610.000 | |
| 2023-10-19 | HU0000723044 | 1,020965 | 2.348.220.000 | |
| 2023-10-19 | HU0000723044 | 1,023283 | 2.353.550.000 | |
| 2023-10-18 | HU0000723044 | 1,023283 | 2.353.550.000 | |
| 2023-10-17 | HU0000723044 | 1,023624 | 2.354.340.000 | |
| 2023-10-16 | HU0000723044 | 1,021233 | 2.348.840.000 | |
| 2023-10-13 | HU0000723044 | 1,019949 | 2.345.880.000 | |
| 2023-10-12 | HU0000723044 | 1,020834 | 2.347.920.000 | |
| 2023-10-11 | HU0000723044 | 1,020461 | 2.347.060.000 | |
| 2023-10-10 | HU0000723044 | 1,018705 | 2.343.020.000 | |
| 2023-10-09 | HU0000723044 | 1,014392 | 2.333.100.000 | |
| 2023-10-06 | HU0000723044 | 1,013753 | 2.331.630.000 | |
| 2023-10-05 | HU0000723044 | 1,014801 | 2.334.040.000 | |
| 2023-10-04 | HU0000723044 | 1,016569 | 2.338.110.000 | |
| 2023-10-03 | HU0000723044 | 1,016817 | 2.338.680.000 | |
| 2023-09-29 | HU0000723044 | 1,017502 | 2.340.250.000 | |
| 2023-09-28 | HU0000723044 | 1,014995 | 2.334.490.000 | |
| 2023-09-27 | HU0000723044 | 1,018185 | 2.341.830.000 | |
| 2023-09-26 | HU0000723044 | 1,017681 | 2.340.670.000 | |
| 2023-09-25 | HU0000723044 | 1,017412 | 2.340.050.000 | |
| 2023-09-22 | HU0000723044 | 1,017004 | 2.339.110.000 | |
| 2023-09-21 | HU0000723044 | 1,017109 | 2.339.350.000 | |
| 2023-09-20 | HU0000723044 | 1,022934 | 2.352.750.000 | |
| 2023-09-19 | HU0000723044 | 1,024488 | 2.356.320.000 | |
| 2023-09-18 | HU0000723044 | 1,023997 | 2.355.190.000 | |
| 2023-09-15 | HU0000723044 | 1,025121 | 2.357.780.000 | |
| 2023-09-14 | HU0000723044 | 1,024776 | 2.356.990.000 | |
| 2023-09-13 | HU0000723044 | 1,022190 | 2.351.040.000 | |
| 2023-09-12 | HU0000723044 | 1,022678 | 2.352.160.000 | |
| 2023-09-11 | HU0000723044 | 1,021611 | 2.349.700.000 | |
| 2023-09-08 | HU0000723044 | 1,020271 | 2.346.620.000 | |
| 2023-09-07 | HU0000723044 | 1,018056 | 2.341.530.000 | |
| 2023-09-06 | HU0000723044 | 1,014582 | 2.333.540.000 | |
| 2023-09-05 | HU0000723044 | 1,013930 | 2.332.040.000 | |
| 2023-09-04 | HU0000723044 | 1,014193 | 2.332.640.000 | |
| 2023-09-01 | HU0000723044 | 1,013966 | 2.332.120.000 | |
| 2023-08-31 | HU0000723044 | 1,015031 | 2.334.570.000 | |
| 2023-08-30 | HU0000723044 | 1,015669 | 2.336.040.000 | |
| 2023-08-29 | HU0000723044 | 1,016749 | 2.338.520.000 | |
| 2023-08-28 | HU0000723044 | 1,014666 | 2.333.730.000 | |
| 2023-08-25 | HU0000723044 | 1,014531 | 2.333.420.000 | |
| 2023-08-24 | HU0000723044 | 1,014896 | 2.334.260.000 | |
| 2023-08-23 | HU0000723044 | 1,013934 | 2.332.050.000 | |
| 2023-08-22 | HU0000723044 | 1,011152 | 2.325.650.000 | |
| 2023-08-21 | HU0000723044 | 1,010296 | 2.323.680.000 | |
| 2023-08-18 | HU0000723044 | 1,009313 | 2.321.420.000 | |
| 2023-08-17 | HU0000723044 | 1,009854 | 2.322.660.000 | |
| 2023-08-16 | HU0000723044 | 1,007037 | 2.316.190.000 | |
| 2023-08-15 | HU0000723044 | 1,007576 | 2.317.430.000 | |
| 2023-08-14 | HU0000723044 | 1,009017 | 2.320.740.000 | |
| 2023-08-11 | HU0000723044 | 1,008844 | 2.320.340.000 | |
| 2023-08-10 | HU0000723044 | 1,007972 | 2.318.330.000 | |
| 2023-08-09 | HU0000723044 | 1,005806 | 2.313.350.000 | |
| 2023-08-08 | HU0000723044 | 1,005983 | 2.313.760.000 | |
| 2023-08-07 | HU0000723044 | 1,003939 | 2.309.060.000 | |
| 2023-08-04 | HU0000723044 | 1,001895 | 2.304.360.000 | |
| 2023-08-03 | HU0000723044 | 1,002089 | 2.304.800.000 | |
| 2023-08-02 | HU0000723044 | 1,001703 | 2.303.920.000 | |
| 2023-08-01 | HU0000723044 | 1,001932 | 2.304.440.000 | |