| 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
HOLD 3000 Nyíltvégű Vegyes Értékpapíralap B sorozat EUR | ||||
| Évesített hozam: 15,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000724745 | 1,656655 | 12.851.100 | |
| 2024-11-29 | HU0000724745 | 1,639339 | 12.672.300 | |
| 2024-11-28 | HU0000724745 | 1,640708 | 12.650.500 | |
| 2024-11-27 | HU0000724745 | 1,637050 | 12.620.400 | |
| 2024-11-26 | HU0000724745 | 1,641004 | 12.578.600 | |
| 2024-11-25 | HU0000724745 | 1,640833 | 12.580.700 | |
| 2024-11-22 | HU0000724745 | 1,636718 | 12.471.400 | |
| 2024-11-21 | HU0000724745 | 1,630361 | 12.430.700 | |
| 2024-11-20 | HU0000724745 | 1,617707 | 12.290.800 | |
| 2024-11-19 | HU0000724745 | 1,607402 | 12.202.700 | |
|
|
||||
| 2024-11-18 | HU0000724745 | 1,630766 | 12.380.000 | |
| 2024-11-15 | HU0000724745 | 1,624965 | 12.299.000 | |
| 2024-11-14 | HU0000724745 | 1,640399 | 12.357.500 | |
| 2024-11-13 | HU0000724745 | 1,636173 | 12.292.200 | |
| 2024-11-12 | HU0000724745 | 1,643898 | 12.353.600 | |
| 2024-11-11 | HU0000724745 | 1,650665 | 12.394.700 | |
| 2024-11-08 | HU0000724745 | 1,644065 | 12.345.100 | |
| 2024-11-07 | HU0000724745 | 1,641496 | 12.290.800 | |
| 2024-11-06 | HU0000724745 | 1,630800 | 12.543.900 | |
| 2024-11-05 | HU0000724745 | 1,621786 | 12.485.100 | |
| 2024-11-04 | HU0000724745 | 1,621226 | 12.488.100 | |
| 2024-10-31 | HU0000724745 | 1,614631 | 12.389.500 | |
| 2024-10-30 | HU0000724745 | 1,610746 | 12.354.800 | |
| 2024-10-29 | HU0000724745 | 1,618706 | 12.405.900 | |
| 2024-10-28 | HU0000724745 | 1,613978 | 12.370.600 | |
| 2024-10-25 | HU0000724745 | 1,612987 | 12.406.100 | |
| 2024-10-24 | HU0000724745 | 1,607888 | 12.362.000 | |
| 2024-10-22 | HU0000724745 | 1,612617 | 12.318.000 | |
| 2024-10-21 | HU0000724745 | 1,619924 | 12.361.900 | |
| 2024-10-18 | HU0000724745 | 1,625453 | 12.398.000 | |
| 2024-10-17 | HU0000724745 | 1,624185 | 12.371.500 | |
| 2024-10-16 | HU0000724745 | 1,632389 | 12.433.100 | |
| 2024-10-15 | HU0000724745 | 1,626612 | 12.365.400 | |
| 2024-10-14 | HU0000724745 | 1,626648 | 12.364.900 | |
| 2024-10-11 | HU0000724745 | 1,629433 | 12.381.200 | |
| 2024-10-10 | HU0000724745 | 1,620843 | 12.311.800 | |
| 2024-10-09 | HU0000724745 | 1,620375 | 12.288.400 | |
| 2024-10-08 | HU0000724745 | 1,615803 | 12.223.100 | |
| 2024-10-07 | HU0000724745 | 1,623987 | 12.258.000 | |
| 2024-10-04 | HU0000724745 | 1,621902 | 12.223.400 | |
| 2024-10-03 | HU0000724745 | 1,611621 | 12.111.100 | |
| 2024-10-02 | HU0000724745 | 1,618636 | 12.102.700 | |
| 2024-10-01 | HU0000724745 | 1,623728 | 12.128.200 | |
| 2024-09-30 | HU0000724745 | 1,628503 | 12.120.900 | |
| 2024-09-27 | HU0000724745 | 1,643931 | 12.146.300 | |
| 2024-09-26 | HU0000724745 | 1,635045 | 12.075.100 | |
| 2024-09-25 | HU0000724745 | 1,623289 | 12.017.900 | |
| 2024-09-24 | HU0000724745 | 1,615473 | 11.956.700 | |
| 2024-09-23 | HU0000724745 | 1,598548 | 11.824.800 | |
| 2024-09-20 | HU0000724745 | 1,591347 | 11.790.800 | |
| 2024-09-19 | HU0000724745 | 1,603472 | 11.880.700 | |
| 2024-09-18 | HU0000724745 | 1,595058 | 11.832.000 | |
| 2024-09-17 | HU0000724745 | 1,598034 | 11.902.400 | |
| 2024-09-16 | HU0000724745 | 1,587560 | 11.822.700 | |
| 2024-09-13 | HU0000724745 | 1,596532 | 11.901.900 | |
| 2024-09-12 | HU0000724745 | 1,589219 | 11.796.600 | |
| 2024-09-11 | HU0000724745 | 1,585156 | 11.788.300 | |
| 2024-09-10 | HU0000724745 | 1,591752 | 11.856.000 | |
| 2024-09-09 | HU0000724745 | 1,592163 | 11.857.300 | |
| 2024-09-06 | HU0000724745 | 1,586855 | 11.823.800 | |
| 2024-09-05 | HU0000724745 | 1,597524 | 11.903.300 | |
| 2024-09-04 | HU0000724745 | 1,601643 | 11.930.400 | |
| 2024-09-03 | HU0000724745 | 1,605633 | 11.874.700 | |
| 2024-09-02 | HU0000724745 | 1,613053 | 11.927.600 | |
| 2024-08-30 | HU0000724745 | 1,604169 | 11.838.900 | |
| 2024-08-29 | HU0000724745 | 1,599878 | 11.793.100 | |
| 2024-08-28 | HU0000724745 | 1,595841 | 11.740.300 | |
| 2024-08-27 | HU0000724745 | 1,606109 | 11.761.200 | |
| 2024-08-26 | HU0000724745 | 1,605917 | 11.702.300 | |
| 2024-08-23 | HU0000724745 | 1,604336 | 11.690.800 | |
| 2024-08-22 | HU0000724745 | 1,598751 | 11.650.100 | |
| 2024-08-21 | HU0000724745 | 1,598954 | 11.650.800 | |
| 2024-08-16 | HU0000724745 | 1,606201 | 11.663.800 | |
| 2024-08-15 | HU0000724745 | 1,593259 | 11.566.000 | |
| 2024-08-14 | HU0000724745 | 1,589631 | 11.539.700 | |
| 2024-08-13 | HU0000724745 | 1,584240 | 11.490.200 | |
| 2024-08-12 | HU0000724745 | 1,583681 | 11.468.400 | |
| 2024-08-09 | HU0000724745 | 1,569717 | 11.348.100 | |
| 2024-08-08 | HU0000724745 | 1,574099 | 11.373.600 | |
| 2024-08-07 | HU0000724745 | 1,574702 | 11.398.500 | |
| 2024-08-06 | HU0000724745 | 1,561070 | 11.283.400 | |
| 2024-08-05 | HU0000724745 | 1,564326 | 11.298.200 | |
| 2024-08-02 | HU0000724745 | 1,596344 | 11.500.900 | |
| 2024-08-01 | HU0000724745 | 1,610144 | 11.581.400 | |
| 2024-07-31 | HU0000724745 | 1,621907 | 11.669.000 | |
| 2024-07-30 | HU0000724745 | 1,607190 | 11.555.700 | |
| 2024-07-29 | HU0000724745 | 1,603329 | 11.478.200 | |
| 2024-07-26 | HU0000724745 | 1,601781 | 11.431.800 | |
| 2024-07-25 | HU0000724745 | 1,606151 | 11.433.800 | |
| 2024-07-24 | HU0000724745 | 1,615281 | 11.383.600 | |
| 2024-07-23 | HU0000724745 | 1,618452 | 11.332.300 | |
| 2024-07-22 | HU0000724745 | 1,623997 | 11.330.100 | |
| 2024-07-19 | HU0000724745 | 1,625919 | 11.330.700 | |
| 2024-07-18 | HU0000724745 | 1,627139 | 11.289.700 | |
| 2024-07-17 | HU0000724745 | 1,620640 | 11.201.700 | |
| 2024-07-16 | HU0000724745 | 1,630257 | 11.228.600 | |
| 2024-07-15 | HU0000724745 | 1,643436 | 11.234.800 | |
| 2024-07-12 | HU0000724745 | 1,646006 | 11.150.200 | |
| 2024-07-11 | HU0000724745 | 1,640007 | 11.089.900 | |
| 2024-07-10 | HU0000724745 | 1,631788 | 10.987.600 | |
| 2024-07-09 | HU0000724745 | 1,637113 | 10.969.900 | |
| 2024-07-08 | HU0000724745 | 1,631510 | 10.905.400 | |
| 2024-07-05 | HU0000724745 | 1,629370 | 10.884.900 | |
| 2024-07-04 | HU0000724745 | 1,634750 | 10.854.100 | |
| 2024-07-03 | HU0000724745 | 1,631244 | 10.795.300 | |
| 2024-07-02 | HU0000724745 | 1,624739 | 10.736.800 | |
| 2024-07-01 | HU0000724745 | 1,628509 | 10.738.100 | |
| 2024-06-28 | HU0000724745 | 1,628262 | 10.707.400 | |
| 2024-06-27 | HU0000724745 | 1,626645 | 10.664.100 | |
| 2024-06-26 | HU0000724745 | 1,624870 | 10.566.500 | |
| 2024-06-25 | HU0000724745 | 1,622666 | 10.515.900 | |
| 2024-06-24 | HU0000724745 | 1,623570 | 10.510.200 | |
| 2024-06-21 | HU0000724745 | 1,618111 | 10.420.200 | |
| 2024-06-20 | HU0000724745 | 1,619843 | 10.406.100 | |
| 2024-06-19 | HU0000724745 | 1,614636 | 10.140.500 | |
| 2024-06-18 | HU0000724745 | 1,610946 | 10.076.800 | |
| 2024-06-17 | HU0000724745 | 1,608537 | 10.074.300 | |
| 2024-06-14 | HU0000724745 | 1,605386 | 9.670.790 | |
| 2024-06-13 | HU0000724745 | 1,611686 | 9.702.940 | |
| 2024-06-12 | HU0000724745 | 1,621910 | 9.671.690 | |
| 2024-06-11 | HU0000724745 | 1,611999 | 9.590.120 | |
| 2024-06-10 | HU0000724745 | 1,618938 | 9.560.460 | |
| 2024-06-07 | HU0000724745 | 1,612048 | 9.438.930 | |
| 2024-06-06 | HU0000724745 | 1,620197 | 9.424.950 | |
| 2024-06-05 | HU0000724745 | 1,610989 | 9.231.560 | |
| 2024-06-04 | HU0000724745 | 1,605358 | 9.155.640 | |
| 2024-06-03 | HU0000724745 | 1,619465 | 9.177.530 | |
| 2024-05-31 | HU0000724745 | 1,613785 | 9.082.350 | |
| 2024-05-30 | HU0000724745 | 1,605763 | 8.721.120 | |
| 2024-05-29 | HU0000724745 | 1,600342 | 8.540.170 | |
| 2024-05-28 | HU0000724745 | 1,612298 | 8.461.980 | |
| 2024-05-27 | HU0000724745 | 1,616806 | 8.487.180 | |
| 2024-05-24 | HU0000724745 | 1,618189 | 8.317.740 | |
| 2024-05-23 | HU0000724745 | 1,616239 | 8.141.900 | |
| 2024-05-22 | HU0000724745 | 1,618421 | 8.070.340 | |
| 2024-05-21 | HU0000724745 | 1,624355 | 7.910.790 | |
| 2024-05-17 | HU0000724745 | 1,626188 | 7.633.960 | |
| 2024-05-16 | HU0000724745 | 1,616946 | 7.554.020 | |
| 2024-05-15 | HU0000724745 | 1,612869 | 7.454.370 | |
| 2024-05-14 | HU0000724745 | 1,608308 | 6.822.330 | |
| 2024-05-13 | HU0000724745 | 1,606173 | 6.794.260 | |
| 2024-05-10 | HU0000724745 | 1,603366 | 6.279.950 | |
| 2024-05-09 | HU0000724745 | 1,605151 | 6.203.380 | |
| 2024-05-08 | HU0000724745 | 1,597764 | 6.099.370 | |
| 2024-05-07 | HU0000724745 | 1,591764 | 6.217.340 | |
| 2024-05-06 | HU0000724745 | 1,586278 | 6.086.270 | |
| 2024-05-03 | HU0000724745 | 1,573355 | 6.003.350 | |
| 2024-05-02 | HU0000724745 | 1,572991 | 5.902.230 | |
| 2024-04-30 | HU0000724745 | 1,572429 | 5.822.360 | |
| 2024-04-29 | HU0000724745 | 1,582358 | 5.776.770 | |
| 2024-04-26 | HU0000724745 | 1,575597 | 5.572.540 | |
| 2024-04-25 | HU0000724745 | 1,567331 | 5.535.440 | |
| 2024-04-24 | HU0000724745 | 1,575338 | 5.498.600 | |
| 2024-04-23 | HU0000724745 | 1,579314 | 5.473.280 | |
| 2024-04-22 | HU0000724745 | 1,573936 | 5.454.640 | |
| 2024-04-19 | HU0000724745 | 1,559029 | 5.341.940 | |
| 2024-04-18 | HU0000724745 | 1,554034 | 5.303.480 | |
| 2024-04-17 | HU0000724745 | 1,547566 | 5.260.870 | |
| 2024-04-16 | HU0000724745 | 1,543825 | 5.214.830 | |
| 2024-04-15 | HU0000724745 | 1,560428 | 5.255.170 | |
| 2024-04-12 | HU0000724745 | 1,558947 | 5.203.640 | |
| 2024-04-11 | HU0000724745 | 1,564291 | 5.152.610 | |
| 2024-04-10 | HU0000724745 | 1,571887 | 5.098.070 | |
| 2024-04-09 | HU0000724745 | 1,563463 | 5.048.900 | |
| 2024-04-08 | HU0000724745 | 1,567536 | 5.036.400 | |
| 2024-04-05 | HU0000724745 | 1,557401 | 4.945.350 | |
| 2024-04-04 | HU0000724745 | 1,557753 | 4.924.440 | |
| 2024-04-03 | HU0000724745 | 1,556728 | 4.914.020 | |
| 2024-04-02 | HU0000724745 | 1,554906 | 4.895.750 | |
| 2024-03-28 | HU0000724745 | 1,553359 | 4.769.610 | |
| 2024-03-27 | HU0000724745 | 1,542004 | 4.730.950 | |
| 2024-03-26 | HU0000724745 | 1,544094 | 4.724.260 | |
| 2024-03-25 | HU0000724745 | 1,539590 | 4.619.180 | |
| 2024-03-22 | HU0000724745 | 1,546242 | 4.555.100 | |
| 2024-03-21 | HU0000724745 | 1,545469 | 4.514.110 | |
| 2024-03-20 | HU0000724745 | 1,535571 | 4.430.550 | |
| 2024-03-19 | HU0000724745 | 1,533570 | 4.380.000 | |
| 2024-03-18 | HU0000724745 | 1,530771 | 4.320.200 | |
| 2024-03-14 | HU0000724745 | 1,541398 | 4.305.720 | |
| 2024-03-13 | HU0000724745 | 1,547956 | 4.239.030 | |
| 2024-03-12 | HU0000724745 | 1,546070 | 4.138.280 | |
| 2024-03-11 | HU0000724745 | 1,535833 | 4.082.870 | |
| 2024-03-08 | HU0000724745 | 1,535240 | 4.074.520 | |
| 2024-03-07 | HU0000724745 | 1,531773 | 4.055.490 | |
| 2024-03-06 | HU0000724745 | 1,533088 | 4.019.320 | |
| 2024-03-05 | HU0000724745 | 1,533894 | 3.969.000 | |
| 2024-03-04 | HU0000724745 | 1,535408 | 3.908.240 | |
| 2024-03-01 | HU0000724745 | 1,540706 | 3.878.990 | |
| 2024-02-29 | HU0000724745 | 1,536486 | 3.832.460 | |
| 2024-02-28 | HU0000724745 | 1,535625 | 3.829.490 | |
| 2024-02-27 | HU0000724745 | 1,541919 | 3.710.900 | |
| 2024-02-26 | HU0000724745 | 1,543547 | 3.698.690 | |
| 2024-02-23 | HU0000724745 | 1,543543 | 3.681.760 | |
| 2024-02-22 | HU0000724745 | 1,537372 | 3.605.580 | |
| 2024-02-21 | HU0000724745 | 1,533596 | 3.591.390 | |
| 2024-02-20 | HU0000724745 | 1,534207 | 3.557.870 | |
| 2024-02-19 | HU0000724745 | 1,528867 | 3.504.100 | |
| 2024-02-16 | HU0000724745 | 1,523277 | 3.422.130 | |
| 2024-02-15 | HU0000724745 | 1,519795 | 3.330.820 | |
| 2024-02-14 | HU0000724745 | 1,516896 | 3.298.030 | |
| 2024-02-13 | HU0000724745 | 1,508416 | 3.222.600 | |
| 2024-02-12 | HU0000724745 | 1,520846 | 3.204.950 | |
| 2024-02-09 | HU0000724745 | 1,517493 | 3.187.410 | |
| 2024-02-08 | HU0000724745 | 1,514945 | 3.140.050 | |
| 2024-02-07 | HU0000724745 | 1,516810 | 3.135.680 | |
| 2024-02-06 | HU0000724745 | 1,517236 | 3.107.760 | |
| 2024-02-05 | HU0000724745 | 1,509330 | 3.091.370 | |
| 2024-02-02 | HU0000724745 | 1,509781 | 3.051.430 | |
| 2024-02-01 | HU0000724745 | 1,507812 | 2.987.260 | |
| 2024-01-31 | HU0000724745 | 1,495819 | 2.938.130 | |
| 2024-01-30 | HU0000724745 | 1,492429 | 2.891.880 | |
| 2024-01-29 | HU0000724745 | 1,489905 | 2.735.950 | |
| 2024-01-26 | HU0000724745 | 1,486397 | 2.714.260 | |
| 2024-01-25 | HU0000724745 | 1,481433 | 2.684.410 | |
| 2024-01-24 | HU0000724745 | 1,483641 | 2.662.610 | |
| 2024-01-23 | HU0000724745 | 1,474381 | 2.636.090 | |
| 2024-01-22 | HU0000724745 | 1,476152 | 2.647.600 | |
| 2024-01-19 | HU0000724745 | 1,473168 | 2.637.360 | |
| 2024-01-18 | HU0000724745 | 1,466086 | 2.596.680 | |
| 2024-01-17 | HU0000724745 | 1,458570 | 2.575.230 | |
| 2024-01-16 | HU0000724745 | 1,469249 | 2.589.840 | |
| 2024-01-15 | HU0000724745 | 1,474352 | 2.593.430 | |
| 2024-01-12 | HU0000724745 | 1,477560 | 2.593.720 | |
| 2024-01-11 | HU0000724745 | 1,471593 | 2.589.500 | |
| 2024-01-10 | HU0000724745 | 1,472915 | 2.510.190 | |
| 2024-01-09 | HU0000724745 | 1,469908 | 2.442.220 | |
| 2024-01-08 | HU0000724745 | 1,464091 | 2.400.450 | |
| 2024-01-05 | HU0000724745 | 1,461918 | 2.357.000 | |
| 2024-01-04 | HU0000724745 | 1,462540 | 2.344.100 | |
| 2024-01-03 | HU0000724745 | 1,460507 | 2.336.850 | |
| 2024-01-02 | HU0000724745 | 1,469328 | 2.348.570 | |
| 2023-12-31 | HU0000724745 | 1,472268 | 2.353.270 | |
| 2023-12-29 | HU0000724745 | 1,472296 | 2.350.200 | |
| 2023-12-28 | HU0000724745 | 1,468974 | 2.342.390 | |
| 2023-12-27 | HU0000724745 | 1,473744 | 2.348.020 | |
| 2023-12-22 | HU0000724745 | 1,469610 | 2.326.090 | |
| 2023-12-21 | HU0000724745 | 1,468572 | 2.284.560 | |
| 2023-12-20 | HU0000724745 | 1,472627 | 2.287.740 | |
| 2023-12-19 | HU0000724745 | 1,469501 | 2.250.920 | |
| 2023-12-18 | HU0000724745 | 1,464243 | 1.840.810 | |
| 2023-12-15 | HU0000724745 | 1,457874 | 1.788.830 | |
| 2023-12-14 | HU0000724745 | 1,456079 | 1.779.630 | |
| 2023-12-13 | HU0000724745 | 1,446680 | 1.757.350 | |
| 2023-12-12 | HU0000724745 | 1,444993 | 1.728.460 | |
| 2023-12-11 | HU0000724745 | 1,446684 | 1.723.620 | |
| 2023-12-08 | HU0000724745 | 1,450145 | 1.726.750 | |
| 2023-12-07 | HU0000724745 | 1,444432 | 1.703.080 | |
| 2023-12-06 | HU0000724745 | 1,447744 | 1.706.460 | |
| 2023-12-05 | HU0000724745 | 1,439260 | 1.596.460 | |
| 2023-12-04 | HU0000724745 | 1,435484 | 1.597.450 | |
| 2023-12-01 | HU0000724745 | 1,434525 | 1.461.020 | |
| 2023-11-30 | HU0000724745 | 1,421152 | 1.430.460 | |
| 2023-11-29 | HU0000724745 | 1,418610 | 1.414.100 | |
| 2023-11-28 | HU0000724745 | 1,422997 | 1.419.620 | |
| 2023-11-27 | HU0000724745 | 1,413254 | 1.401.950 | |
| 2023-11-24 | HU0000724745 | 1,416336 | 1.395.010 | |
| 2023-11-23 | HU0000724745 | 1,414333 | 1.379.390 | |
| 2023-11-22 | HU0000724745 | 1,416231 | 1.374.870 | |
| 2023-11-21 | HU0000724745 | 1,415283 | 1.358.450 | |
| 2023-11-20 | HU0000724745 | 1,416381 | 1.332.560 | |
| 2023-11-17 | HU0000724745 | 1,401361 | 1.278.650 | |
| 2023-11-16 | HU0000724745 | 1,394676 | 1.238.900 | |
| 2023-11-15 | HU0000724745 | 1,395229 | 1.213.750 | |
| 2023-11-14 | HU0000724745 | 1,394701 | 1.203.290 | |
| 2023-11-13 | HU0000724745 | 1,372480 | 1.178.620 | |
| 2023-11-10 | HU0000724745 | 1,373979 | 1.151.820 | |
| 2023-11-09 | HU0000724745 | 1,383308 | 1.155.090 | |
| 2023-11-08 | HU0000724745 | 1,380634 | 1.152.860 | |
| 2023-11-07 | HU0000724745 | 1,384504 | 1.156.090 | |
| 2023-11-06 | HU0000724745 | 1,391066 | 1.160.560 | |
| 2023-11-03 | HU0000724745 | 1,387954 | 1.130.450 | |
| 2023-11-02 | HU0000724745 | 1,384842 | 1.125.430 | |
| 2023-10-31 | HU0000724745 | 1,375014 | 1.102.330 | |
| 2023-10-30 | HU0000724745 | 1,372855 | 1.100.590 | |
| 2023-10-27 | HU0000724745 | 1,369373 | 1.077.490 | |
| 2023-10-26 | HU0000724745 | 1,372800 | 1.071.870 | |
| 2023-10-25 | HU0000724745 | 1,373896 | 1.064.830 | |
| 2023-10-24 | HU0000724745 | 1,365712 | 1.051.930 | |
| 2023-10-20 | HU0000724745 | 1,361652 | 1.048.800 | |
| 2023-10-19 | HU0000724745 | 1,369825 | 1.052.850 | |
| 2023-10-18 | HU0000724745 | 1,381799 | 1.042.610 | |
| 2023-10-17 | HU0000724745 | 1,391861 | 1.030.630 | |
| 2023-10-16 | HU0000724745 | 1,386135 | 1.023.890 | |
| 2023-10-13 | HU0000724745 | 1,373040 | 1.014.220 | |
| 2023-10-12 | HU0000724745 | 1,372900 | 1.014.120 | |
| 2023-10-11 | HU0000724745 | 1,375466 | 1.016.010 | |
| 2023-10-10 | HU0000724745 | 1,370348 | 1.012.230 | |
| 2023-10-09 | HU0000724745 | 1,350931 | 997.888 | |
| 2023-10-06 | HU0000724745 | 1,351900 | 989.906 | |
| 2023-10-05 | HU0000724745 | 1,353313 | 990.940 | |
| 2023-10-04 | HU0000724745 | 1,356818 | 988.124 | |
| 2023-10-03 | HU0000724745 | 1,357353 | 981.179 | |
| 2023-10-02 | HU0000724745 | 1,363385 | 1.000.410 | |
| 2023-09-29 | HU0000724745 | 1,374640 | 1.008.670 | |
| 2023-09-28 | HU0000724745 | 1,369358 | 1.004.800 | |
| 2023-09-27 | HU0000724745 | 1,374496 | 1.003.410 | |
| 2023-09-26 | HU0000724745 | 1,377811 | 982.542 | |
| 2023-09-25 | HU0000724745 | 1,369740 | 969.761 | |
| 2023-09-21 | HU0000724745 | 1,362919 | 958.808 | |
| 2023-09-20 | HU0000724745 | 1,366590 | 948.392 | |
| 2023-09-19 | HU0000724745 | 1,364076 | 932.855 | |
| 2023-09-18 | HU0000724745 | 1,366859 | 902.421 | |
| 2023-09-15 | HU0000724745 | 1,375400 | 908.060 | |
| 2023-09-14 | HU0000724745 | 1,369953 | 889.686 | |
| 2023-09-13 | HU0000724745 | 1,362367 | 884.759 | |
| 2023-09-12 | HU0000724745 | 1,365324 | 871.781 | |
| 2023-09-11 | HU0000724745 | 1,361241 | 869.623 | |
| 2023-09-08 | HU0000724745 | 1,363009 | 865.756 | |
| 2023-09-07 | HU0000724745 | 1,365409 | 867.280 | |
| 2023-09-06 | HU0000724745 | 1,370865 | 870.746 | |
| 2023-09-05 | HU0000724745 | 1,374342 | 872.955 | |
| 2023-09-04 | HU0000724745 | 1,375630 | 874.282 | |
| 2023-09-01 | HU0000724745 | 1,383816 | 879.484 | |
| 2023-08-31 | HU0000724745 | 1,377386 | 852.136 | |
| 2023-08-30 | HU0000724745 | 1,381581 | 797.681 | |
| 2023-08-29 | HU0000724745 | 1,382643 | 774.554 | |
| 2023-08-28 | HU0000724745 | 1,379408 | 772.742 | |
| 2023-08-25 | HU0000724745 | 1,372090 | 768.642 | |
| 2023-08-24 | HU0000724745 | 1,376243 | 770.969 | |
| 2023-08-23 | HU0000724745 | 1,376520 | 771.124 | |
| 2023-08-22 | HU0000724745 | 1,373596 | 769.486 | |
| 2023-08-21 | HU0000724745 | 1,369171 | 767.007 | |
| 2023-08-18 | HU0000724745 | 1,367690 | 766.177 | |
| 2023-08-17 | HU0000724745 | 1,370513 | 764.336 | |
| 2023-08-16 | HU0000724745 | 1,372915 | 767.141 | |
| 2023-08-15 | HU0000724745 | 1,379522 | 763.066 | |
| 2023-08-14 | HU0000724745 | 1,376761 | 761.539 | |
| 2023-08-11 | HU0000724745 | 1,382271 | 764.587 | |
| 2023-08-10 | HU0000724745 | 1,389108 | 768.368 | |
| 2023-08-09 | HU0000724745 | 1,388778 | 768.186 | |
| 2023-08-08 | HU0000724745 | 1,389290 | 767.397 | |
| 2023-08-07 | HU0000724745 | 1,397327 | 771.836 | |
| 2023-08-04 | HU0000724745 | 1,395047 | 764.119 | |
| 2023-08-03 | HU0000724745 | 1,393756 | 764.499 | |
| 2023-08-02 | HU0000724745 | 1,390116 | 762.502 | |
| 2023-08-01 | HU0000724745 | 1,402226 | 769.145 | |
| 2023-07-31 | HU0000724745 | 1,395604 | 765.512 | |
| 2023-07-28 | HU0000724745 | 1,391435 | 753.352 | |
| 2023-07-27 | HU0000724745 | 1,385018 | 749.878 | |
| 2023-07-26 | HU0000724745 | 1,382972 | 748.770 | |
| 2023-07-25 | HU0000724745 | 1,382656 | 747.599 | |
| 2023-07-24 | HU0000724745 | 1,380058 | 746.195 | |
| 2023-07-21 | HU0000724745 | 1,378602 | 745.407 | |
| 2023-07-20 | HU0000724745 | 1,376990 | 744.536 | |
| 2023-07-19 | HU0000724745 | 1,369934 | 740.222 | |
| 2023-07-18 | HU0000724745 | 1,366376 | 736.402 | |
| 2023-07-17 | HU0000724745 | 1,352526 | 728.937 | |
| 2023-07-14 | HU0000724745 | 1,350545 | 727.870 | |
| 2023-07-13 | HU0000724745 | 1,352846 | 729.110 | |
| 2023-07-12 | HU0000724745 | 1,350464 | 727.826 | |
| 2023-07-11 | HU0000724745 | 1,340897 | 722.670 | |
| 2023-07-10 | HU0000724745 | 1,334194 | 770.066 | |
| 2023-07-07 | HU0000724745 | 1,336056 | 771.141 | |
| 2023-07-06 | HU0000724745 | 1,325764 | 755.404 | |
| 2023-07-05 | HU0000724745 | 1,327496 | 750.392 | |
| 2023-07-04 | HU0000724745 | 1,323019 | 734.485 | |
| 2023-07-03 | HU0000724745 | 1,321370 | 731.769 | |
| 2023-06-30 | HU0000724745 | 1,314035 | 727.707 | |
| 2023-06-29 | HU0000724745 | 1,311543 | 726.327 | |
| 2023-06-28 | HU0000724745 | 1,301820 | 720.943 | |
| 2023-06-27 | HU0000724745 | 1,297649 | 714.280 | |
| 2023-06-26 | HU0000724745 | 1,302533 | 711.959 | |
| 2023-06-23 | HU0000724745 | 1,304262 | 712.904 | |
| 2023-06-22 | HU0000724745 | 1,307863 | 714.684 | |
| 2023-06-21 | HU0000724745 | 1,313847 | 717.954 | |
| 2023-06-20 | HU0000724745 | 1,315581 | 717.124 | |
| 2023-06-19 | HU0000724745 | 1,320617 | 719.616 | |
| 2023-06-16 | HU0000724745 | 1,326007 | 720.054 | |
| 2023-06-15 | HU0000724745 | 1,322863 | 728.145 | |
| 2023-06-14 | HU0000724745 | 1,319487 | 726.287 | |
| 2023-06-13 | HU0000724745 | 1,310944 | 721.584 | |
| 2023-06-12 | HU0000724745 | 1,311353 | 721.809 | |
| 2023-06-09 | HU0000724745 | 1,314850 | 723.220 | |
| 2023-06-08 | HU0000724745 | 1,314972 | 723.287 | |
| 2023-06-07 | HU0000724745 | 1,312727 | 722.312 | |
| 2023-06-06 | HU0000724745 | 1,312822 | 721.011 | |
| 2023-06-05 | HU0000724745 | 1,305592 | 717.040 | |
| 2023-06-02 | HU0000724745 | 1,306900 | 717.759 | |
| 2023-06-01 | HU0000724745 | 1,293381 | 710.238 | |
| 2023-05-31 | HU0000724745 | 1,287057 | 706.766 | |
| 2023-05-30 | HU0000724745 | 1,299554 | 712.774 | |
| 2023-05-26 | HU0000724745 | 1,308839 | 717.867 | |
| 2023-05-25 | HU0000724745 | 1,300448 | 713.264 | |
| 2023-05-24 | HU0000724745 | 1,306178 | 700.976 | |
| 2023-05-23 | HU0000724745 | 1,317326 | 706.959 | |
| 2023-05-22 | HU0000724745 | 1,316974 | 708.155 | |
| 2023-05-19 | HU0000724745 | 1,308692 | 703.702 | |
| 2023-05-18 | HU0000724745 | 1,297674 | 696.438 | |
| 2023-05-17 | HU0000724745 | 1,296326 | 700.413 | |
| 2023-05-16 | HU0000724745 | 1,298271 | 701.464 | |
| 2023-05-15 | HU0000724745 | 1,298428 | 701.548 | |
| 2023-05-12 | HU0000724745 | 1,302142 | 703.340 | |
| 2023-05-11 | HU0000724745 | 1,301837 | 722.521 | |
| 2023-05-10 | HU0000724745 | 1,302602 | 722.697 | |
| 2023-05-09 | HU0000724745 | 1,300338 | 731.538 | |
| 2023-05-08 | HU0000724745 | 1,302545 | 735.619 | |
| 2023-05-05 | HU0000724745 | 1,294116 | 730.858 | |
| 2023-05-04 | HU0000724745 | 1,284785 | 725.589 | |
| 2023-05-03 | HU0000724745 | 1,290253 | 728.677 | |
| 2023-05-02 | HU0000724745 | 1,285012 | 722.492 | |
| 2023-04-28 | HU0000724745 | 1,290533 | 725.596 | |
| 2023-04-27 | HU0000724745 | 1,294408 | 727.774 | |
| 2023-04-26 | HU0000724745 | 1,286249 | 723.187 | |
| 2023-04-25 | HU0000724745 | 1,288388 | 724.390 | |
| 2023-04-24 | HU0000724745 | 1,296879 | 729.164 | |
| 2023-04-21 | HU0000724745 | 1,297446 | 729.482 | |
| 2023-04-20 | HU0000724745 | 1,298353 | 729.992 | |
| 2023-04-19 | HU0000724745 | 1,295772 | 728.541 | |
| 2023-04-18 | HU0000724745 | 1,292573 | 726.743 | |
| 2023-04-17 | HU0000724745 | 1,287091 | 723.287 | |
| 2023-04-14 | HU0000724745 | 1,285076 | 722.155 | |
| 2023-04-13 | HU0000724745 | 1,283093 | 721.040 | |
| 2023-04-12 | HU0000724745 | 1,279705 | 719.137 | |
| 2023-04-11 | HU0000724745 | 1,278595 | 718.513 | |
| 2023-04-06 | HU0000724745 | 1,268995 | 713.118 | |
| 2023-04-05 | HU0000724745 | 1,265036 | 710.893 | |
| 2023-04-04 | HU0000724745 | 1,266965 | 711.977 | |
| 2023-04-03 | HU0000724745 | 1,270072 | 713.723 | |
| 2023-03-31 | HU0000724745 | 1,264788 | 710.899 | |
| 2023-03-30 | HU0000724745 | 1,262285 | 709.492 | |
| 2023-03-29 | HU0000724745 | 1,249357 | 702.226 | |
| 2023-03-28 | HU0000724745 | 1,245767 | 708.764 | |
| 2023-03-27 | HU0000724745 | 1,243170 | 707.287 | |
| 2023-03-24 | HU0000724745 | 1,237266 | 703.928 | |
| 2023-03-23 | HU0000724745 | 1,254342 | 713.643 | |
| 2023-03-22 | HU0000724745 | 1,254331 | 713.538 | |
| 2023-03-21 | HU0000724745 | 1,259927 | 716.721 | |
| 2023-03-20 | HU0000724745 | 1,249345 | 710.701 | |
| 2023-03-17 | HU0000724745 | 1,249082 | 710.552 | |
| 2023-03-16 | HU0000724745 | 1,258505 | 715.912 | |
| 2023-03-14 | HU0000724745 | 1,274651 | 725.097 | |
| 2023-03-13 | HU0000724745 | 1,271906 | 714.536 | |
| 2023-03-10 | HU0000724745 | 1,280387 | 718.300 | |
| 2023-03-09 | HU0000724745 | 1,288802 | 723.020 | |
| 2023-03-08 | HU0000724745 | 1,298086 | 707.420 | |
| 2023-03-07 | HU0000724745 | 1,296582 | 706.601 | |
| 2023-03-06 | HU0000724745 | 1,307081 | 712.323 | |
| 2023-03-03 | HU0000724745 | 1,303999 | 710.643 | |
| 2023-03-02 | HU0000724745 | 1,292603 | 704.404 | |
| 2023-03-01 | HU0000724745 | 1,300335 | 708.618 | |
| 2023-02-28 | HU0000724745 | 1,302122 | 709.058 | |
| 2023-02-27 | HU0000724745 | 1,293553 | 704.391 | |
| 2023-02-24 | HU0000724745 | 1,290812 | 702.899 | |
| 2023-02-23 | HU0000724745 | 1,291059 | 703.033 | |
| 2023-02-22 | HU0000724745 | 1,284319 | 699.363 | |
| 2023-02-21 | HU0000724745 | 1,293325 | 704.267 | |
| 2023-02-20 | HU0000724745 | 1,298894 | 702.300 | |
| 2023-02-17 | HU0000724745 | 1,301080 | 703.458 | |
| 2023-02-16 | HU0000724745 | 1,302408 | 704.176 | |
| 2023-02-15 | HU0000724745 | 1,299657 | 702.452 | |
| 2023-02-14 | HU0000724745 | 1,301191 | 703.281 | |
| 2023-02-13 | HU0000724745 | 1,307734 | 706.817 | |
| 2023-02-10 | HU0000724745 | 1,305737 | 650.817 | |
| 2023-02-09 | HU0000724745 | 1,311204 | 653.542 | |
| 2023-02-08 | HU0000724745 | 1,310860 | 650.872 | |
| 2023-02-07 | HU0000724745 | 1,304023 | 647.477 | |
| 2023-02-06 | HU0000724745 | 1,298283 | 644.627 | |
| 2023-02-03 | HU0000724745 | 1,307311 | 649.110 | |
| 2023-02-02 | HU0000724745 | 1,307765 | 649.335 | |
| 2023-02-01 | HU0000724745 | 1,301287 | 646.119 | |
| 2023-01-31 | HU0000724745 | 1,300660 | 645.808 | |
| 2023-01-30 | HU0000724745 | 1,299848 | 645.380 | |
| 2023-01-27 | HU0000724745 | 1,303747 | 649.503 | |
| 2023-01-26 | HU0000724745 | 1,303934 | 649.367 | |
| 2023-01-25 | HU0000724745 | 1,300320 | 647.567 | |
| 2023-01-24 | HU0000724745 | 1,308745 | 651.763 | |
| 2023-01-23 | HU0000724745 | 1,313511 | 654.136 | |
| 2023-01-20 | HU0000724745 | 1,303248 | 648.826 | |
| 2023-01-19 | HU0000724745 | 1,300456 | 642.437 | |
| 2023-01-18 | HU0000724745 | 1,306613 | 645.479 | |
| 2023-01-17 | HU0000724745 | 1,307043 | 639.543 | |
| 2023-01-16 | HU0000724745 | 1,308611 | 640.310 | |
| 2023-01-13 | HU0000724745 | 1,304220 | 638.161 | |
| 2023-01-12 | HU0000724745 | 1,307593 | 639.790 | |
| 2023-01-11 | HU0000724745 | 1,298642 | 634.810 | |
| 2023-01-10 | HU0000724745 | 1,297013 | 632.833 | |
| 2023-01-09 | HU0000724745 | 1,295696 | 610.472 | |
| 2023-01-06 | HU0000724745 | 1,282418 | 604.216 | |
| 2023-01-05 | HU0000724745 | 1,275094 | 600.766 | |
| 2023-01-04 | HU0000724745 | 1,275484 | 600.949 | |
| 2023-01-03 | HU0000724745 | 1,268149 | 597.494 | |
| 2023-01-02 | HU0000724745 | 1,251274 | 589.543 | |
| 2022-12-31 | HU0000724745 | 1,249180 | 588.556 | |
| 2022-12-30 | HU0000724745 | 1,249483 | 588.699 | |
| 2022-12-29 | HU0000724745 | 1,253165 | 574.417 | |
| 2022-12-28 | HU0000724745 | 1,247039 | 571.609 | |
| 2022-12-27 | HU0000724745 | 1,251598 | 573.699 | |
| 2022-12-23 | HU0000724745 | 1,255203 | 571.353 | |
| 2022-12-22 | HU0000724745 | 1,256662 | 572.017 | |
| 2022-12-21 | HU0000724745 | 1,258797 | 572.989 | |
| 2022-12-20 | HU0000724745 | 1,249675 | 568.837 | |
| 2022-12-19 | HU0000724745 | 1,249837 | 568.911 | |
| 2022-12-16 | HU0000724745 | 1,249208 | 568.624 | |
| 2022-12-15 | HU0000724745 | 1,252451 | 569.674 | |
| 2022-12-14 | HU0000724745 | 1,264585 | 575.193 | |
| 2022-12-13 | HU0000724745 | 1,265782 | 582.443 | |
| 2022-12-12 | HU0000724745 | 1,260965 | 580.227 | |
| 2022-12-09 | HU0000724745 | 1,257444 | 578.607 | |
| 2022-12-08 | HU0000724745 | 1,257703 | 578.726 | |
| 2022-12-07 | HU0000724745 | 1,256956 | 578.382 | |
| 2022-12-06 | HU0000724745 | 1,263243 | 581.275 | |
| 2022-12-05 | HU0000724745 | 1,264811 | 581.996 | |