| 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
Raiffeisen ESG Vegyes Alapok Alapja U sorozat | ||||
| Évesített hozam: 6,91% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-04 | HU0000724422 | 1,074791 | 6.032.060 | |
| 2024-12-03 | HU0000724422 | 1,066567 | 6.039.150 | |
| 2024-12-02 | HU0000724422 | 1,068119 | 6.055.040 | |
| 2024-11-29 | HU0000724422 | 1,063169 | 6.035.770 | |
| 2024-11-28 | HU0000724422 | 1,067487 | 6.060.180 | |
| 2024-11-27 | HU0000724422 | 1,065648 | 6.052.880 | |
| 2024-11-26 | HU0000724422 | 1,063937 | 6.018.290 | |
| 2024-11-25 | HU0000724422 | 1,046271 | 5.907.010 | |
| 2024-11-22 | HU0000724422 | 1,053138 | 5.978.210 | |
| 2024-11-21 | HU0000724422 | 1,055177 | 5.987.800 | |
|
|
||||
| 2024-11-20 | HU0000724422 | 1,052890 | 5.937.060 | |
| 2024-11-19 | HU0000724422 | 1,056105 | 5.955.010 | |
| 2024-11-18 | HU0000724422 | 1,061117 | 5.980.480 | |
| 2024-11-15 | HU0000724422 | 1,056560 | 5.954.800 | |
| 2024-11-14 | HU0000724422 | 1,067452 | 6.100.480 | |
| 2024-11-13 | HU0000724422 | 1,068713 | 6.063.990 | |
| 2024-11-12 | HU0000724422 | 1,068073 | 6.059.260 | |
| 2024-11-11 | HU0000724422 | 1,073527 | 6.089.700 | |
| 2024-11-08 | HU0000724422 | 1,068640 | 6.061.980 | |
| 2024-11-07 | HU0000724422 | 1,057396 | 5.997.320 | |
| 2024-11-06 | HU0000724422 | 1,068685 | 6.061.350 | |
| 2024-11-05 | HU0000724422 | 1,071224 | 6.040.230 | |
| 2024-11-04 | HU0000724422 | 1,074373 | 6.057.990 | |
| 2024-10-31 | HU0000724422 | 1,079262 | 6.085.160 | |
| 2024-10-30 | HU0000724422 | 1,076907 | 6.079.540 | |
| 2024-10-29 | HU0000724422 | 1,074491 | 6.026.880 | |
| 2024-10-28 | HU0000724422 | 1,078134 | 6.047.290 | |
| 2024-10-25 | HU0000724422 | 1,077314 | 6.042.690 | |
| 2024-10-24 | HU0000724422 | 1,084181 | 6.079.320 | |
| 2024-10-22 | HU0000724422 | 1,089772 | 6.103.950 | |
| 2024-10-21 | HU0000724422 | 1,087121 | 6.128.730 | |
| 2024-10-18 | HU0000724422 | 1,085534 | 6.121.050 | |
| 2024-10-17 | HU0000724422 | 1,086982 | 6.129.050 | |
| 2024-10-16 | HU0000724422 | 1,091558 | 6.145.510 | |
| 2024-10-15 | HU0000724422 | 1,087888 | 6.158.950 | |
| 2024-10-14 | HU0000724422 | 1,088449 | 6.162.130 | |
| 2024-10-11 | HU0000724422 | 1,086836 | 6.145.590 | |
| 2024-10-10 | HU0000724422 | 1,085618 | 6.137.610 | |
| 2024-10-09 | HU0000724422 | 1,084686 | 6.132.150 | |
| 2024-10-08 | HU0000724422 | 1,084983 | 6.133.830 | |
| 2024-10-07 | HU0000724422 | 1,088962 | 6.163.220 | |
| 2024-10-04 | HU0000724422 | 1,092277 | 6.204.740 | |
| 2024-10-03 | HU0000724422 | 1,096163 | 6.226.510 | |
| 2024-10-02 | HU0000724422 | 1,098301 | 6.258.120 | |
| 2024-10-01 | HU0000724422 | 1,108012 | 6.313.450 | |
| 2024-09-30 | HU0000724422 | 1,101411 | 6.275.840 | |
| 2024-09-27 | HU0000724422 | 1,096359 | 6.246.660 | |
| 2024-09-26 | HU0000724422 | 1,102730 | 6.197.170 | |
| 2024-09-25 | HU0000724422 | 1,096450 | 6.161.870 | |
| 2024-09-24 | HU0000724422 | 1,089281 | 6.121.580 | |
| 2024-09-23 | HU0000724422 | 1,099552 | 6.177.810 | |
| 2024-09-20 | HU0000724422 | 1,092635 | 6.138.860 | |
| 2024-09-19 | HU0000724422 | 1,092312 | 6.136.720 | |
| 2024-09-18 | HU0000724422 | 1,095081 | 6.152.270 | |
| 2024-09-17 | HU0000724422 | 1,092800 | 6.139.460 | |
| 2024-09-16 | HU0000724422 | 1,088659 | 6.116.190 | |
| 2024-09-13 | HU0000724422 | 1,079572 | 6.063.970 | |
| 2024-09-12 | HU0000724422 | 1,077509 | 6.051.390 | |
| 2024-09-11 | HU0000724422 | 1,073434 | 6.058.200 | |
| 2024-09-10 | HU0000724422 | 1,067470 | 6.024.540 | |
| 2024-09-09 | HU0000724422 | 1,080281 | 6.096.640 | |
| 2024-09-06 | HU0000724422 | 1,079833 | 6.094.120 | |
| 2024-09-05 | HU0000724422 | 1,078574 | 6.086.440 | |
| 2024-09-04 | HU0000724422 | 1,084164 | 6.117.690 | |
| 2024-09-03 | HU0000724422 | 1,086913 | 6.133.200 | |
| 2024-09-02 | HU0000724422 | 1,084381 | 6.118.910 | |
| 2024-08-30 | HU0000724422 | 1,082405 | 6.106.370 | |
| 2024-08-29 | HU0000724422 | 1,087600 | 6.154.060 | |
| 2024-08-28 | HU0000724422 | 1,088835 | 6.161.050 | |
| 2024-08-27 | HU0000724422 | 1,091815 | 6.176.470 | |
| 2024-08-26 | HU0000724422 | 1,082919 | 6.124.200 | |
| 2024-08-23 | HU0000724422 | 1,088188 | 6.153.990 | |
| 2024-08-22 | HU0000724422 | 1,083892 | 6.129.510 | |
| 2024-08-21 | HU0000724422 | 1,068885 | 6.082.080 | |
| 2024-08-16 | HU0000724422 | 1,066271 | 6.067.210 | |
| 2024-08-15 | HU0000724422 | 1,067545 | 6.073.290 | |
| 2024-08-14 | HU0000724422 | 1,050374 | 5.975.600 | |
| 2024-08-13 | HU0000724422 | 1,051722 | 6.008.750 | |
| 2024-08-12 | HU0000724422 | 1,049181 | 5.993.240 | |
| 2024-08-09 | HU0000724422 | 1,042726 | 5.956.370 | |
| 2024-08-08 | HU0000724422 | 1,042104 | 5.952.320 | |
| 2024-08-07 | HU0000724422 | 1,035962 | 5.916.660 | |
| 2024-08-06 | HU0000724422 | 1,056560 | 6.108.280 | |
| 2024-08-05 | HU0000724422 | 1,056386 | 6.107.280 | |
| 2024-08-02 | HU0000724422 | 1,055384 | 6.101.190 | |
| 2024-08-01 | HU0000724422 | 1,050939 | 6.075.550 | |
| 2024-07-31 | HU0000724422 | 1,053511 | 6.090.410 | |
| 2024-07-30 | HU0000724422 | 1,050579 | 6.073.340 | |
| 2024-07-29 | HU0000724422 | 1,047516 | 6.029.660 | |
| 2024-07-26 | HU0000724422 | 1,049367 | 6.040.320 | |
| 2024-07-25 | HU0000724422 | 1,055359 | 6.074.810 | |
| 2024-07-24 | HU0000724422 | 1,056325 | 6.080.370 | |
| 2024-07-23 | HU0000724422 | 1,052634 | 6.057.630 | |
| 2024-07-22 | HU0000724422 | 1,054024 | 6.065.530 | |
| 2024-07-19 | HU0000724422 | 1,061909 | 6.110.910 | |
| 2024-07-18 | HU0000724422 | 1,071599 | 6.166.380 | |
| 2024-07-17 | HU0000724422 | 1,063690 | 6.120.870 | |
| 2024-07-16 | HU0000724422 | 1,065257 | 6.129.870 | |
| 2024-07-15 | HU0000724422 | 1,060951 | 6.103.910 | |
| 2024-07-12 | HU0000724422 | 1,057281 | 6.092.000 | |
| 2024-07-11 | HU0000724422 | 1,049121 | 6.043.990 | |
| 2024-07-10 | HU0000724422 | 1,051522 | 6.057.830 | |
| 2024-07-09 | HU0000724422 | 1,052449 | 6.069.970 | |
| 2024-07-08 | HU0000724422 | 1,048955 | 6.049.520 | |
| 2024-07-05 | HU0000724422 | 1,046062 | 6.032.260 | |
| 2024-07-04 | HU0000724422 | 1,040191 | 5.998.030 | |
| 2024-07-03 | HU0000724422 | 1,035588 | 5.970.800 | |
| 2024-07-02 | HU0000724422 | 1,042628 | 6.010.000 | |
| 2024-07-01 | HU0000724422 | 1,038931 | 5.988.690 | |
| 2024-06-28 | HU0000724422 | 1,039100 | 5.996.760 | |
| 2024-06-27 | HU0000724422 | 1,040869 | 6.006.230 | |
| 2024-06-26 | HU0000724422 | 1,042226 | 6.014.070 | |
| 2024-06-25 | HU0000724422 | 1,043539 | 6.044.640 | |
| 2024-06-24 | HU0000724422 | 1,039288 | 6.020.670 | |
| 2024-06-21 | HU0000724422 | 1,041144 | 6.030.430 | |
| 2024-06-20 | HU0000724422 | 1,044115 | 6.282.850 | |
| 2024-06-19 | HU0000724422 | 1,039933 | 6.277.790 | |
| 2024-06-18 | HU0000724422 | 1,039537 | 6.275.400 | |
| 2024-06-17 | HU0000724422 | 1,034223 | 6.243.320 | |
| 2024-06-14 | HU0000724422 | 1,043128 | 6.335.460 | |
| 2024-06-13 | HU0000724422 | 1,035677 | 6.289.030 | |
| 2024-06-12 | HU0000724422 | 1,033695 | 6.276.000 | |
| 2024-06-11 | HU0000724422 | 1,032062 | 6.286.730 | |
| 2024-06-10 | HU0000724422 | 1,044268 | 6.361.080 | |
| 2024-06-07 | HU0000724422 | 1,043393 | 6.355.060 | |
| 2024-06-06 | HU0000724422 | 1,037323 | 6.316.980 | |
| 2024-06-05 | HU0000724422 | 1,035627 | 6.306.640 | |
| 2024-06-04 | HU0000724422 | 1,028706 | 6.271.080 | |
| 2024-06-03 | HU0000724422 | 1,025179 | 6.249.580 | |
| 2024-05-31 | HU0000724422 | 1,032087 | 6.293.080 | |
| 2024-05-30 | HU0000724422 | 1,034361 | 6.307.230 | |
| 2024-05-29 | HU0000724422 | 1,041478 | 6.350.230 | |
| 2024-05-28 | HU0000724422 | 1,038771 | 6.383.260 | |
| 2024-05-27 | HU0000724422 | 1,036687 | 6.368.720 | |
| 2024-05-24 | HU0000724422 | 1,041690 | 6.391.530 | |
| 2024-05-23 | HU0000724422 | 1,042461 | 6.418.150 | |
| 2024-05-22 | HU0000724422 | 1,044651 | 6.438.210 | |
| 2024-05-21 | HU0000724422 | 1,042130 | 6.422.450 | |
| 2024-05-17 | HU0000724422 | 1,046048 | 6.459.110 | |
| 2024-05-16 | HU0000724422 | 1,033637 | 6.395.460 | |
| 2024-05-15 | HU0000724422 | 1,028732 | 6.363.930 | |
| 2024-05-14 | HU0000724422 | 1,030596 | 6.375.460 | |
| 2024-05-13 | HU0000724422 | 1,027600 | 6.356.930 | |
| 2024-05-10 | HU0000724422 | 1,021099 | 6.343.160 | |
| 2024-05-09 | HU0000724422 | 1,022659 | 6.352.650 | |
| 2024-05-08 | HU0000724422 | 1,020599 | 6.339.560 | |
| 2024-05-07 | HU0000724422 | 1,017157 | 6.317.360 | |
| 2024-05-06 | HU0000724422 | 1,010086 | 6.275.260 | |
| 2024-05-03 | HU0000724422 | 1,002504 | 6.227.160 | |
| 2024-05-02 | HU0000724422 | 1,010290 | 6.275.530 | |
| 2024-04-30 | HU0000724422 | 1,009331 | 6.269.450 | |
| 2024-04-29 | HU0000724422 | 1,005205 | 6.262.320 | |
| 2024-04-26 | HU0000724422 | 1,008426 | 6.282.380 | |
| 2024-04-25 | HU0000724422 | 1,005670 | 6.264.770 | |
| 2024-04-24 | HU0000724422 | 1,001609 | 6.239.470 | |
| 2024-04-23 | HU0000724422 | 0,994526 | 6.157.810 | |
| 2024-04-22 | HU0000724422 | 0,997183 | 6.174.160 | |
| 2024-04-19 | HU0000724422 | 1,001535 | 6.200.640 | |
| 2024-04-18 | HU0000724422 | 1,000787 | 6.196.950 | |
| 2024-04-17 | HU0000724422 | 1,003310 | 6.212.570 | |
| 2024-04-16 | HU0000724422 | 1,014218 | 6.280.110 | |
| 2024-04-15 | HU0000724422 | 1,015488 | 6.290.330 | |
| 2024-04-12 | HU0000724422 | 1,019516 | 6.346.360 | |
| 2024-04-11 | HU0000724422 | 1,034330 | 6.437.590 | |
| 2024-04-10 | HU0000724422 | 1,031093 | 6.417.440 | |
| 2024-04-09 | HU0000724422 | 1,029809 | 6.409.020 | |
| 2024-04-08 | HU0000724422 | 1,028932 | 6.403.120 | |
| 2024-04-05 | HU0000724422 | 1,035929 | 6.445.540 | |
| 2024-04-04 | HU0000724422 | 1,030289 | 6.410.450 | |
| 2024-04-03 | HU0000724422 | 1,033916 | 6.432.910 | |
| 2024-04-02 | HU0000724422 | 1,035767 | 6.444.430 | |
| 2024-03-28 | HU0000724422 | 1,035567 | 6.442.670 | |
| 2024-03-27 | HU0000724422 | 1,038017 | 6.460.370 | |
| 2024-03-26 | HU0000724422 | 1,038345 | 6.462.310 | |
| 2024-03-25 | HU0000724422 | 1,035181 | 6.442.620 | |
| 2024-03-22 | HU0000724422 | 1,041688 | 6.483.480 | |
| 2024-03-21 | HU0000724422 | 1,031641 | 6.419.450 | |
| 2024-03-20 | HU0000724422 | 1,028359 | 6.398.930 | |
| 2024-03-19 | HU0000724422 | 1,032531 | 6.424.890 | |
| 2024-03-18 | HU0000724422 | 1,040466 | 6.474.270 | |
| 2024-03-14 | HU0000724422 | 1,041668 | 6.480.570 | |
| 2024-03-13 | HU0000724422 | 1,038964 | 6.477.740 | |
| 2024-03-12 | HU0000724422 | 1,040839 | 6.488.440 | |
| 2024-03-11 | HU0000724422 | 1,041635 | 6.499.010 | |
| 2024-03-08 | HU0000724422 | 1,033546 | 6.448.540 | |
| 2024-03-07 | HU0000724422 | 1,030326 | 6.427.240 | |
| 2024-03-06 | HU0000724422 | 1,029872 | 6.424.160 | |
| 2024-03-05 | HU0000724422 | 1,030867 | 6.430.070 | |
| 2024-03-04 | HU0000724422 | 1,023707 | 6.384.720 | |
| 2024-03-01 | HU0000724422 | 1,022740 | 6.424.130 | |
| 2024-02-29 | HU0000724422 | 1,018070 | 6.398.240 | |
| 2024-02-28 | HU0000724422 | 1,022532 | 6.426.280 | |
| 2024-02-27 | HU0000724422 | 1,025520 | 6.444.720 | |
| 2024-02-26 | HU0000724422 | 1,020739 | 6.414.560 | |
| 2024-02-23 | HU0000724422 | 1,016020 | 6.395.410 | |
| 2024-02-22 | HU0000724422 | 1,012452 | 6.371.660 | |
| 2024-02-21 | HU0000724422 | 1,015205 | 6.388.990 | |
| 2024-02-20 | HU0000724422 | 1,012331 | 6.370.690 | |
| 2024-02-19 | HU0000724422 | 1,013413 | 6.377.400 | |
| 2024-02-16 | HU0000724422 | 1,008224 | 6.344.750 | |
| 2024-02-15 | HU0000724422 | 0,999519 | 6.288.800 | |
| 2024-02-14 | HU0000724422 | 1,010236 | 6.357.100 | |
| 2024-02-13 | HU0000724422 | 1,009697 | 6.392.320 | |
| 2024-02-12 | HU0000724422 | 1,009438 | 6.389.690 | |
| 2024-02-09 | HU0000724422 | 1,011220 | 6.411.580 | |
| 2024-02-08 | HU0000724422 | 1,007730 | 6.388.820 | |
| 2024-02-07 | HU0000724422 | 1,003324 | 6.397.660 | |
| 2024-02-06 | HU0000724422 | 1,006293 | 6.421.530 | |
| 2024-02-05 | HU0000724422 | 1,020601 | 6.571.010 | |
| 2024-02-02 | HU0000724422 | 1,006391 | 6.482.570 | |
| 2024-02-01 | HU0000724422 | 1,011897 | 6.535.160 | |
| 2024-01-31 | HU0000724422 | 1,015112 | 6.555.920 | |
| 2024-01-30 | HU0000724422 | 1,007977 | 6.509.720 | |
| 2024-01-29 | HU0000724422 | 1,010123 | 6.523.180 | |
| 2024-01-26 | HU0000724422 | 1,008668 | 6.513.780 | |
| 2024-01-25 | HU0000724422 | 1,011263 | 6.533.060 | |
| 2024-01-24 | HU0000724422 | 1,007639 | 6.509.650 | |
| 2024-01-23 | HU0000724422 | 1,004125 | 6.479.360 | |
| 2024-01-22 | HU0000724422 | 1,000330 | 6.454.770 | |
| 2024-01-19 | HU0000724422 | 0,998112 | 6.449.320 | |
| 2024-01-18 | HU0000724422 | 1,001571 | 6.471.300 | |
| 2024-01-17 | HU0000724422 | 1,002358 | 6.496.770 | |
| 2024-01-16 | HU0000724422 | 1,009029 | 6.540.000 | |
| 2024-01-15 | HU0000724422 | 1,007970 | 6.531.960 | |
| 2024-01-12 | HU0000724422 | 1,006657 | 6.529.800 | |
| 2024-01-11 | HU0000724422 | 1,005607 | 6.508.860 | |
| 2024-01-10 | HU0000724422 | 1,003895 | 6.477.980 | |
| 2024-01-09 | HU0000724422 | 0,998084 | 6.398.880 | |
| 2024-01-08 | HU0000724422 | 0,997787 | 6.396.520 | |
| 2024-01-05 | HU0000724422 | 1,005863 | 6.446.790 | |
| 2024-01-04 | HU0000724422 | 1,007716 | 6.458.670 | |
| 2024-01-03 | HU0000724422 | 1,015263 | 6.506.320 | |
| 2024-01-02 | HU0000724422 | 1,017687 | 6.519.950 | |
| 2023-12-29 | HU0000724422 | 1,024555 | 6.563.500 | |
| 2023-12-28 | HU0000724422 | 1,017654 | 6.539.800 | |
| 2023-12-27 | HU0000724422 | 1,009968 | 6.495.710 | |
| 2023-12-22 | HU0000724422 | 1,001038 | 6.438.520 | |
| 2023-12-21 | HU0000724422 | 1,004502 | 6.462.480 | |
| 2023-12-20 | HU0000724422 | 1,001633 | 6.443.300 | |
| 2023-12-19 | HU0000724422 | 0,998579 | 6.423.550 | |
| 2023-12-18 | HU0000724422 | 1,000084 | 6.432.840 | |
| 2023-12-15 | HU0000724422 | 1,039638 | 6.689.910 | |
| 2023-12-14 | HU0000724422 | 1,013968 | 6.523.410 | |
| 2023-12-13 | HU0000724422 | 1,012771 | 6.514.830 | |
| 2023-12-12 | HU0000724422 | 1,007022 | 6.477.080 | |
| 2023-12-11 | HU0000724422 | 1,004479 | 6.460.720 | |
| 2023-12-08 | HU0000724422 | 1,006949 | 6.476.370 | |
| 2023-12-07 | HU0000724422 | 1,006983 | 6.486.180 | |
| 2023-12-06 | HU0000724422 | 1,012821 | 6.516.100 | |
| 2023-12-05 | HU0000724422 | 1,018790 | 6.556.560 | |
| 2023-12-04 | HU0000724422 | 1,012036 | 6.522.240 | |
| 2023-12-01 | HU0000724422 | 1,011694 | 6.541.940 | |
| 2023-11-30 | HU0000724422 | 1,015412 | 6.632.840 | |
| 2023-11-29 | HU0000724422 | 1,010692 | 6.611.540 | |
| 2023-11-28 | HU0000724422 | 1,008710 | 6.620.840 | |
| 2023-11-27 | HU0000724422 | 1,001844 | 6.622.260 | |
| 2023-11-24 | HU0000724422 | 1,007158 | 6.723.410 | |
| 2023-11-23 | HU0000724422 | 0,998155 | 6.661.190 | |
| 2023-11-22 | HU0000724422 | 1,004141 | 6.714.500 | |
| 2023-11-21 | HU0000724422 | 1,004724 | 6.732.840 | |
| 2023-11-20 | HU0000724422 | 0,994236 | 6.667.670 | |
| 2023-11-17 | HU0000724422 | 0,994019 | 6.668.430 | |
| 2023-11-16 | HU0000724422 | 0,991723 | 6.716.900 | |
| 2023-11-15 | HU0000724422 | 0,966049 | 6.541.840 | |
| 2023-11-14 | HU0000724422 | 0,963463 | 6.524.180 | |
| 2023-11-13 | HU0000724422 | 0,959077 | 6.501.370 | |
| 2023-11-10 | HU0000724422 | 0,959299 | 6.502.870 | |
| 2023-11-09 | HU0000724422 | 0,954577 | 6.469.920 | |
| 2023-11-08 | HU0000724422 | 0,954393 | 6.468.420 | |
| 2023-11-07 | HU0000724422 | 0,963953 | 6.532.690 | |
| 2023-11-06 | HU0000724422 | 0,944328 | 6.399.690 | |
| 2023-11-03 | HU0000724422 | 0,932462 | 6.332.010 | |
| 2023-11-02 | HU0000724422 | 0,927053 | 6.293.890 | |
| 2023-10-31 | HU0000724422 | 0,914961 | 6.211.800 | |
| 2023-10-30 | HU0000724422 | 0,913108 | 6.199.570 | |
| 2023-10-27 | HU0000724422 | 0,914647 | 6.209.470 | |
| 2023-10-26 | HU0000724422 | 0,917854 | 6.230.250 | |
| 2023-10-25 | HU0000724422 | 0,928155 | 6.299.670 | |
| 2023-10-24 | HU0000724422 | 0,924062 | 6.270.700 | |
| 2023-10-20 | HU0000724422 | 0,919692 | 6.240.950 | |
| 2023-10-19 | HU0000724422 | 0,934471 | 6.340.220 | |
| 2023-10-18 | HU0000724422 | 0,926853 | 6.322.660 | |
| 2023-10-17 | HU0000724422 | 0,926750 | 6.321.960 | |
| 2023-10-16 | HU0000724422 | 0,928855 | 6.347.740 | |
| 2023-10-13 | HU0000724422 | 0,941777 | 6.405.000 | |
| 2023-10-12 | HU0000724422 | 0,936668 | 6.368.930 | |
| 2023-10-11 | HU0000724422 | 0,930911 | 6.329.780 | |
| 2023-10-10 | HU0000724422 | 0,919149 | 6.249.560 | |
| 2023-10-09 | HU0000724422 | 0,918308 | 6.243.150 | |
| 2023-10-06 | HU0000724422 | 0,911263 | 6.198.860 | |
| 2023-10-05 | HU0000724422 | 0,905716 | 6.224.620 | |
| 2023-10-04 | HU0000724422 | 0,912466 | 6.271.000 | |
| 2023-10-03 | HU0000724422 | 0,924216 | 6.361.960 | |
| 2023-10-02 | HU0000724422 | 0,924970 | 6.365.760 | |
| 2023-09-29 | HU0000724422 | 0,920065 | 6.334.570 | |
| 2023-09-28 | HU0000724422 | 0,921969 | 6.346.460 | |
| 2023-09-27 | HU0000724422 | 0,930600 | 6.405.430 | |
| 2023-09-26 | HU0000724422 | 0,931892 | 6.399.070 | |
| 2023-09-25 | HU0000724422 | 0,935293 | 6.427.860 | |
| 2023-09-22 | HU0000724422 | 0,942879 | 6.488.010 | |
| 2023-09-21 | HU0000724422 | 0,947252 | 6.536.390 | |
| 2023-09-20 | HU0000724422 | 0,948879 | 6.546.670 | |
| 2023-09-19 | HU0000724422 | 0,949557 | 6.551.250 | |
| 2023-09-18 | HU0000724422 | 0,954018 | 6.581.630 | |
| 2023-09-15 | HU0000724422 | 0,951684 | 6.565.530 | |
| 2023-09-14 | HU0000724422 | 0,953754 | 6.578.000 | |
| 2023-09-13 | HU0000724422 | 0,954023 | 6.578.690 | |
| 2023-09-12 | HU0000724422 | 0,955201 | 6.590.030 | |
| 2023-09-11 | HU0000724422 | 0,954990 | 6.588.570 | |
| 2023-09-08 | HU0000724422 | 0,955277 | 6.590.310 | |
| 2023-09-07 | HU0000724422 | 0,959250 | 6.616.130 | |
| 2023-09-06 | HU0000724422 | 0,962531 | 6.638.320 | |
| 2023-09-05 | HU0000724422 | 0,966556 | 6.666.080 | |
| 2023-09-04 | HU0000724422 | 0,968669 | 6.686.170 | |
| 2023-09-01 | HU0000724422 | 0,966643 | 6.672.040 | |
| 2023-08-31 | HU0000724422 | 0,969017 | 6.685.340 | |
| 2023-08-30 | HU0000724422 | 0,958494 | 6.611.630 | |
| 2023-08-29 | HU0000724422 | 0,956025 | 6.594.500 | |
| 2023-08-28 | HU0000724422 | 0,951752 | 6.697.420 | |
| 2023-08-25 | HU0000724422 | 0,962401 | 6.775.510 | |
| 2023-08-24 | HU0000724422 | 0,950878 | 6.692.900 | |
| 2023-08-23 | HU0000724422 | 0,956581 | 6.732.840 | |
| 2023-08-22 | HU0000724422 | 0,955974 | 6.729.310 | |
| 2023-08-21 | HU0000724422 | 0,954189 | 6.716.750 | |
| 2023-08-18 | HU0000724422 | 0,959268 | 6.751.290 | |
| 2023-08-17 | HU0000724422 | 0,965354 | 6.800.990 | |
| 2023-08-16 | HU0000724422 | 0,969267 | 6.728.060 | |
| 2023-08-15 | HU0000724422 | 0,971053 | 6.754.610 | |
| 2023-08-14 | HU0000724422 | 0,977028 | 6.853.180 | |
| 2023-08-11 | HU0000724422 | 0,980043 | 6.848.410 | |
| 2023-08-10 | HU0000724422 | 0,980983 | 6.854.550 | |
| 2023-08-09 | HU0000724422 | 0,978882 | 6.839.170 | |
| 2023-08-08 | HU0000724422 | 0,974759 | 6.807.510 | |
| 2023-08-07 | HU0000724422 | 0,974831 | 6.808.010 | |
| 2023-08-04 | HU0000724422 | 0,979731 | 6.812.650 | |
| 2023-08-03 | HU0000724422 | 0,989906 | 6.882.960 | |
| 2023-08-02 | HU0000724422 | 0,989869 | 6.881.990 | |
| 2023-08-01 | HU0000724422 | 0,995124 | 6.918.130 | |
| 2023-07-31 | HU0000724422 | 0,990107 | 6.882.270 | |
| 2023-07-28 | HU0000724422 | 1,004999 | 6.986.090 | |
| 2023-07-27 | HU0000724422 | 1,000154 | 6.951.820 | |
| 2023-07-26 | HU0000724422 | 0,995083 | 6.916.270 | |
| 2023-07-25 | HU0000724422 | 0,992730 | 6.898.920 | |
| 2023-07-24 | HU0000724422 | 0,994895 | 6.913.470 | |
| 2023-07-21 | HU0000724422 | 1,005139 | 6.984.460 | |
| 2023-07-20 | HU0000724422 | 1,003443 | 6.970.930 | |
| 2023-07-19 | HU0000724422 | 0,999659 | 6.944.540 | |
| 2023-07-18 | HU0000724422 | 0,999075 | 6.940.100 | |
| 2023-07-17 | HU0000724422 | 1,001120 | 6.963.170 | |
| 2023-07-14 | HU0000724422 | 0,992327 | 6.901.380 | |
| 2023-07-13 | HU0000724422 | 0,977189 | 6.793.640 | |
| 2023-07-12 | HU0000724422 | 0,973383 | 6.763.200 | |
| 2023-07-11 | HU0000724422 | 0,968350 | 6.728.230 | |
| 2023-07-10 | HU0000724422 | 0,964362 | 6.721.940 | |
| 2023-07-07 | HU0000724422 | 0,971237 | 6.767.700 | |
| 2023-07-06 | HU0000724422 | 0,975102 | 6.793.450 | |
| 2023-07-05 | HU0000724422 | 0,975366 | 6.794.990 | |
| 2023-07-04 | HU0000724422 | 0,975639 | 6.796.750 | |
| 2023-07-03 | HU0000724422 | 0,967529 | 6.739.540 | |
| 2023-06-30 | HU0000724422 | 0,973539 | 6.781.000 | |
| 2023-06-29 | HU0000724422 | 0,971964 | 6.768.430 | |
| 2023-06-28 | HU0000724422 | 0,971496 | 6.763.150 | |
| 2023-06-27 | HU0000724422 | 0,968400 | 6.736.150 | |
| 2023-06-26 | HU0000724422 | 0,963143 | 6.699.280 | |
| 2023-06-23 | HU0000724422 | 0,977929 | 6.802.130 | |
| 2023-06-22 | HU0000724422 | 0,978044 | 6.803.260 | |
| 2023-06-21 | HU0000724422 | 0,979601 | 6.820.030 | |
| 2023-06-20 | HU0000724422 | 0,982021 | 6.837.760 | |
| 2023-06-19 | HU0000724422 | 0,984509 | 6.854.990 | |
| 2023-06-16 | HU0000724422 | 0,974624 | 6.786.070 | |
| 2023-06-15 | HU0000724422 | 0,973161 | 6.773.710 | |
| 2023-06-14 | HU0000724422 | 0,973659 | 6.777.020 | |
| 2023-06-13 | HU0000724422 | 0,967666 | 6.734.140 | |
| 2023-06-12 | HU0000724422 | 0,965031 | 6.720.030 | |
| 2023-06-09 | HU0000724422 | 0,968122 | 6.741.550 | |
| 2023-06-08 | HU0000724422 | 0,965092 | 6.719.170 | |
| 2023-06-07 | HU0000724422 | 0,962640 | 6.702.020 | |
| 2023-06-06 | HU0000724422 | 0,962941 | 6.703.380 | |
| 2023-06-05 | HU0000724422 | 0,965253 | 6.739.730 | |
| 2023-06-02 | HU0000724422 | 0,956945 | 6.680.170 | |
| 2023-06-01 | HU0000724422 | 0,953339 | 6.655.000 | |
| 2023-05-31 | HU0000724422 | 0,957296 | 6.681.210 | |
| 2023-05-30 | HU0000724422 | 0,953323 | 6.655.520 | |
| 2023-05-26 | HU0000724422 | 0,951373 | 6.639.890 | |
| 2023-05-25 | HU0000724422 | 0,961399 | 6.708.130 | |
| 2023-05-24 | HU0000724422 | 0,968074 | 6.754.110 | |
| 2023-05-23 | HU0000724422 | 0,969821 | 6.808.580 | |
| 2023-05-22 | HU0000724422 | 0,966679 | 6.786.030 | |
| 2023-05-19 | HU0000724422 | 0,962271 | 6.773.150 | |
| 2023-05-18 | HU0000724422 | 0,963589 | 6.778.000 | |
| 2023-05-17 | HU0000724422 | 0,972336 | 6.839.430 | |
| 2023-05-16 | HU0000724422 | 0,969290 | 6.817.370 | |
| 2023-05-15 | HU0000724422 | 0,971430 | 6.835.370 | |
| 2023-05-12 | HU0000724422 | 0,971031 | 6.858.670 | |
| 2023-05-11 | HU0000724422 | 0,971319 | 6.853.590 | |
| 2023-05-10 | HU0000724422 | 0,973770 | 6.874.590 | |
| 2023-05-09 | HU0000724422 | 0,980520 | 6.970.050 | |
| 2023-05-08 | HU0000724422 | 0,976881 | 6.943.650 | |
| 2023-05-05 | HU0000724422 | 0,976686 | 6.941.090 | |
| 2023-05-04 | HU0000724422 | 0,978015 | 6.935.050 | |
| 2023-05-03 | HU0000724422 | 0,975281 | 6.923.620 | |
| 2023-05-02 | HU0000724422 | 0,968679 | 6.876.550 | |
| 2023-04-28 | HU0000724422 | 0,968742 | 6.875.590 | |
| 2023-04-27 | HU0000724422 | 0,972979 | 6.903.100 | |
| 2023-04-26 | HU0000724422 | 0,975620 | 6.921.540 | |
| 2023-04-25 | HU0000724422 | 0,975210 | 6.920.520 | |
| 2023-04-24 | HU0000724422 | 0,968828 | 6.874.630 | |
| 2023-04-21 | HU0000724422 | 0,971474 | 6.892.580 | |
| 2023-04-20 | HU0000724422 | 0,972053 | 6.894.810 | |
| 2023-04-19 | HU0000724422 | 0,975288 | 6.916.670 | |
| 2023-04-18 | HU0000724422 | 0,970916 | 6.885.560 | |
| 2023-04-17 | HU0000724422 | 0,981156 | 6.958.180 | |
| 2023-04-14 | HU0000724422 | 0,975672 | 6.912.010 | |
| 2023-04-13 | HU0000724422 | 0,970996 | 6.875.540 | |
| 2023-04-12 | HU0000724422 | 0,972903 | 6.888.500 | |
| 2023-04-11 | HU0000724422 | 0,968762 | 6.863.140 | |
| 2023-04-06 | HU0000724422 | 0,972017 | 6.885.210 | |
| 2023-04-05 | HU0000724422 | 0,973072 | 6.892.680 | |
| 2023-04-04 | HU0000724422 | 0,966091 | 6.847.260 | |
| 2023-04-03 | HU0000724422 | 0,961009 | 6.811.100 | |
| 2023-03-31 | HU0000724422 | 0,959329 | 6.798.500 | |
| 2023-03-30 | HU0000724422 | 0,950410 | 6.732.290 | |
| 2023-03-29 | HU0000724422 | 0,952230 | 6.771.080 | |
| 2023-03-28 | HU0000724422 | 0,948429 | 6.742.020 | |
| 2023-03-27 | HU0000724422 | 0,939309 | 6.702.580 | |
| 2023-03-24 | HU0000724422 | 0,953196 | 6.801.380 | |
| 2023-03-23 | HU0000724422 | 0,948280 | 6.770.800 | |
| 2023-03-22 | HU0000724422 | 0,944105 | 6.739.500 | |
| 2023-03-21 | HU0000724422 | 0,937601 | 6.691.700 | |
| 2023-03-20 | HU0000724422 | 0,939051 | 6.700.960 | |
| 2023-03-17 | HU0000724422 | 0,935880 | 6.678.090 | |
| 2023-03-16 | HU0000724422 | 0,934902 | 6.669.010 | |
| 2023-03-14 | HU0000724422 | 0,933848 | 6.661.340 | |
| 2023-03-13 | HU0000724422 | 0,934035 | 6.662.190 | |
| 2023-03-10 | HU0000724422 | 0,935069 | 6.665.600 | |
| 2023-03-09 | HU0000724422 | 0,930389 | 6.631.300 | |
| 2023-03-08 | HU0000724422 | 0,943352 | 6.722.950 | |
| 2023-03-07 | HU0000724422 | 0,944303 | 6.729.650 | |
| 2023-03-06 | HU0000724422 | 0,935833 | 6.668.920 | |
| 2023-03-03 | HU0000724422 | 0,931368 | 6.635.920 | |
| 2023-03-02 | HU0000724422 | 0,937871 | 6.679.550 | |
| 2023-03-01 | HU0000724422 | 0,937166 | 6.674.430 | |
| 2023-02-28 | HU0000724422 | 0,931969 | 6.635.390 | |
| 2023-02-27 | HU0000724422 | 0,939493 | 6.693.590 | |
| 2023-02-24 | HU0000724422 | 0,936992 | 6.675.480 | |
| 2023-02-23 | HU0000724422 | 0,940719 | 6.700.230 | |
| 2023-02-22 | HU0000724422 | 0,951591 | 6.761.720 | |
| 2023-02-21 | HU0000724422 | 0,953889 | 6.778.020 | |
| 2023-02-20 | HU0000724422 | 0,950156 | 6.763.920 | |
| 2023-02-17 | HU0000724422 | 0,959236 | 6.827.460 | |
| 2023-02-16 | HU0000724422 | 0,959088 | 6.826.270 | |
| 2023-02-15 | HU0000724422 | 0,963378 | 6.854.790 | |
| 2023-02-14 | HU0000724422 | 0,953741 | 6.796.850 | |
| 2023-02-13 | HU0000724422 | 0,956834 | 6.818.470 | |
| 2023-02-10 | HU0000724422 | 0,965168 | 6.873.890 | |
| 2023-02-09 | HU0000724422 | 0,968167 | 6.895.440 | |
| 2023-02-08 | HU0000724422 | 0,959347 | 6.831.890 | |
| 2023-02-07 | HU0000724422 | 0,965182 | 6.873.370 | |
| 2023-02-06 | HU0000724422 | 0,982548 | 7.021.240 | |
| 2023-02-03 | HU0000724422 | 0,979023 | 6.996.040 | |
| 2023-02-02 | HU0000724422 | 0,966555 | 6.905.620 | |
| 2023-02-01 | HU0000724422 | 0,956484 | 6.832.280 | |
| 2023-01-31 | HU0000724422 | 0,967248 | 6.908.730 | |
| 2023-01-30 | HU0000724422 | 0,964809 | 6.887.580 | |
| 2023-01-27 | HU0000724422 | 0,963106 | 6.850.330 | |
| 2023-01-26 | HU0000724422 | 0,962919 | 6.843.250 | |
| 2023-01-25 | HU0000724422 | 0,962413 | 6.838.650 | |
| 2023-01-24 | HU0000724422 | 0,965234 | 6.858.100 | |
| 2023-01-23 | HU0000724422 | 0,956394 | 6.794.960 | |
| 2023-01-20 | HU0000724422 | 0,962009 | 6.849.620 | |
| 2023-01-19 | HU0000724422 | 0,968009 | 6.889.870 | |
| 2023-01-18 | HU0000724422 | 0,960623 | 6.839.010 | |
| 2023-01-17 | HU0000724422 | 0,960505 | 6.838.170 | |
| 2023-01-16 | HU0000724422 | 0,960814 | 6.840.130 | |
| 2023-01-13 | HU0000724422 | 0,952283 | 6.794.950 | |
| 2023-01-12 | HU0000724422 | 0,943688 | 6.729.080 | |
| 2023-01-11 | HU0000724422 | 0,943083 | 6.726.450 | |
| 2023-01-10 | HU0000724422 | 0,938147 | 6.690.400 | |
| 2023-01-09 | HU0000724422 | 0,918742 | 6.551.920 | |
| 2023-01-06 | HU0000724422 | 0,928924 | 6.623.790 | |
| 2023-01-05 | HU0000724422 | 0,923182 | 6.584.780 | |
| 2023-01-04 | HU0000724422 | 0,909998 | 6.490.250 | |
| 2023-01-03 | HU0000724422 | 0,918186 | 6.548.500 | |
| 2023-01-02 | HU0000724422 | 0,920805 | 6.566.490 | |
| 2022-12-30 | HU0000724422 | 0,915479 | 6.525.710 | |
| 2022-12-29 | HU0000724422 | 0,916127 | 6.538.480 | |
| 2022-12-28 | HU0000724422 | 0,920955 | 6.572.490 | |
| 2022-12-27 | HU0000724422 | 0,917304 | 6.545.150 | |
| 2022-12-23 | HU0000724422 | 0,924804 | 6.597.670 | |
| 2022-12-22 | HU0000724422 | 0,916519 | 6.537.130 | |
| 2022-12-21 | HU0000724422 | 0,921741 | 6.573.350 | |
| 2022-12-20 | HU0000724422 | 0,922486 | 6.576.850 | |
| 2022-12-19 | HU0000724422 | 0,928027 | 6.615.260 | |
| 2022-12-16 | HU0000724422 | 0,943950 | 6.728.770 | |
| 2022-12-15 | HU0000724422 | 0,948741 | 6.754.420 | |
| 2022-12-14 | HU0000724422 | 0,935358 | 6.659.140 | |
| 2022-12-13 | HU0000724422 | 0,935226 | 6.657.790 | |
| 2022-12-12 | HU0000724422 | 0,935759 | 6.658.440 | |
| 2022-12-09 | HU0000724422 | 0,930382 | 6.620.190 | |
| 2022-12-08 | HU0000724422 | 0,928721 | 6.605.390 | |
| 2022-12-07 | HU0000724422 | 0,932490 | 6.632.120 | |
| 2022-12-06 | HU0000724422 | 0,946428 | 6.730.880 | |
| 2022-12-05 | HU0000724422 | 0,944348 | 6.715.590 | |