| 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
Citadella Abszolút Hozamú Származtatott Befektetési Alap C sorozat EUR | ||||
| Évesített hozam: 12,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000725189 | 1,167578 | 40.266.600 | |
| 2024-12-19 | HU0000725189 | 1,165465 | 39.789.200 | |
| 2024-12-18 | HU0000725189 | 1,174715 | 40.033.900 | |
| 2024-12-17 | HU0000725189 | 1,180991 | 40.187.500 | |
| 2024-12-16 | HU0000725189 | 1,182654 | 40.078.700 | |
| 2024-12-13 | HU0000725189 | 1,186633 | 40.189.300 | |
| 2024-12-12 | HU0000725189 | 1,190699 | 40.301.900 | |
| 2024-12-11 | HU0000725189 | 1,195074 | 40.406.200 | |
| 2024-12-10 | HU0000725189 | 1,194367 | 40.247.900 | |
| 2024-12-09 | HU0000725189 | 1,192760 | 40.195.500 | |
|
|
||||
| 2024-12-06 | HU0000725189 | 1,189884 | 40.051.100 | |
| 2024-12-05 | HU0000725189 | 1,191397 | 40.073.700 | |
| 2024-12-04 | HU0000725189 | 1,186571 | 39.855.700 | |
| 2024-12-03 | HU0000725189 | 1,185036 | 39.767.300 | |
| 2024-12-02 | HU0000725189 | 1,178745 | 39.578.300 | |
| 2024-11-29 | HU0000725189 | 1,170105 | 39.239.500 | |
| 2024-11-28 | HU0000725189 | 1,163642 | 39.014.000 | |
| 2024-11-27 | HU0000725189 | 1,166687 | 39.007.700 | |
| 2024-11-26 | HU0000725189 | 1,160477 | 38.732.500 | |
| 2024-11-25 | HU0000725189 | 1,157194 | 38.616.600 | |
| 2024-11-22 | HU0000725189 | 1,165837 | 38.807.500 | |
| 2024-11-21 | HU0000725189 | 1,163079 | 38.675.800 | |
| 2024-11-20 | HU0000725189 | 1,158425 | 38.473.200 | |
| 2024-11-19 | HU0000725189 | 1,154630 | 38.467.400 | |
| 2024-11-18 | HU0000725189 | 1,155261 | 38.401.300 | |
| 2024-11-15 | HU0000725189 | 1,151000 | 38.246.300 | |
| 2024-11-14 | HU0000725189 | 1,156849 | 38.421.500 | |
| 2024-11-13 | HU0000725189 | 1,161448 | 38.572.400 | |
| 2024-11-12 | HU0000725189 | 1,167254 | 38.752.000 | |
| 2024-11-11 | HU0000725189 | 1,163765 | 38.554.900 | |
| 2024-11-08 | HU0000725189 | 1,165284 | 38.627.200 | |
| 2024-11-07 | HU0000725189 | 1,162388 | 38.499.100 | |
| 2024-11-06 | HU0000725189 | 1,157298 | 38.213.300 | |
| 2024-11-05 | HU0000725189 | 1,146887 | 37.830.800 | |
| 2024-11-04 | HU0000725189 | 1,137736 | 37.510.700 | |
| 2024-10-31 | HU0000725189 | 1,133457 | 37.323.800 | |
| 2024-10-30 | HU0000725189 | 1,145960 | 37.659.400 | |
| 2024-10-29 | HU0000725189 | 1,149260 | 37.722.600 | |
| 2024-10-28 | HU0000725189 | 1,143072 | 37.494.400 | |
| 2024-10-25 | HU0000725189 | 1,144094 | 37.465.700 | |
| 2024-10-24 | HU0000725189 | 1,145685 | 37.510.900 | |
| 2024-10-22 | HU0000725189 | 1,154992 | 37.743.000 | |
| 2024-10-21 | HU0000725189 | 1,159089 | 37.818.500 | |
| 2024-10-18 | HU0000725189 | 1,160242 | 37.691.700 | |
| 2024-10-17 | HU0000725189 | 1,156626 | 37.512.300 | |
| 2024-10-16 | HU0000725189 | 1,152737 | 37.520.100 | |
| 2024-10-15 | HU0000725189 | 1,149671 | 37.453.500 | |
| 2024-10-14 | HU0000725189 | 1,152717 | 37.548.600 | |
| 2024-10-11 | HU0000725189 | 1,150287 | 37.443.500 | |
| 2024-10-10 | HU0000725189 | 1,142455 | 37.152.500 | |
| 2024-10-09 | HU0000725189 | 1,143117 | 37.134.800 | |
| 2024-10-08 | HU0000725189 | 1,141782 | 37.139.500 | |
| 2024-10-07 | HU0000725189 | 1,145481 | 37.473.900 | |
| 2024-10-04 | HU0000725189 | 1,150073 | 37.588.800 | |
| 2024-10-03 | HU0000725189 | 1,143713 | 37.356.300 | |
| 2024-10-02 | HU0000725189 | 1,145555 | 37.337.100 | |
| 2024-10-01 | HU0000725189 | 1,149322 | 37.470.600 | |
| 2024-09-30 | HU0000725189 | 1,149775 | 37.380.200 | |
| 2024-09-27 | HU0000725189 | 1,153332 | 37.481.500 | |
| 2024-09-26 | HU0000725189 | 1,156858 | 37.599.700 | |
| 2024-09-25 | HU0000725189 | 1,152266 | 37.469.500 | |
| 2024-09-24 | HU0000725189 | 1,148902 | 37.368.200 | |
| 2024-09-23 | HU0000725189 | 1,142512 | 37.161.700 | |
| 2024-09-20 | HU0000725189 | 1,136127 | 36.823.900 | |
| 2024-09-19 | HU0000725189 | 1,134299 | 36.714.600 | |
| 2024-09-18 | HU0000725189 | 1,131544 | 36.649.600 | |
| 2024-09-17 | HU0000725189 | 1,132209 | 36.672.200 | |
| 2024-09-16 | HU0000725189 | 1,133153 | 36.782.200 | |
| 2024-09-13 | HU0000725189 | 1,132933 | 37.024.600 | |
| 2024-09-12 | HU0000725189 | 1,127702 | 36.713.700 | |
| 2024-09-11 | HU0000725189 | 1,125282 | 36.572.200 | |
| 2024-09-10 | HU0000725189 | 1,127363 | 36.630.700 | |
| 2024-09-09 | HU0000725189 | 1,127263 | 36.574.200 | |
| 2024-09-06 | HU0000725189 | 1,131128 | 36.651.700 | |
| 2024-09-05 | HU0000725189 | 1,134853 | 36.777.500 | |
| 2024-09-04 | HU0000725189 | 1,132191 | 36.689.000 | |
| 2024-09-03 | HU0000725189 | 1,133885 | 36.767.700 | |
| 2024-09-02 | HU0000725189 | 1,143306 | 37.081.300 | |
| 2024-08-30 | HU0000725189 | 1,142415 | 37.194.500 | |
| 2024-08-29 | HU0000725189 | 1,142433 | 37.104.600 | |
| 2024-08-28 | HU0000725189 | 1,146386 | 37.085.100 | |
| 2024-08-27 | HU0000725189 | 1,153648 | 37.309.500 | |
| 2024-08-26 | HU0000725189 | 1,153618 | 37.261.600 | |
| 2024-08-23 | HU0000725189 | 1,150417 | 37.148.800 | |
| 2024-08-22 | HU0000725189 | 1,147319 | 37.008.700 | |
| 2024-08-21 | HU0000725189 | 1,149745 | 37.068.900 | |
| 2024-08-16 | HU0000725189 | 1,146641 | 36.889.000 | |
| 2024-08-15 | HU0000725189 | 1,138997 | 36.730.000 | |
| 2024-08-14 | HU0000725189 | 1,137245 | 36.666.000 | |
| 2024-08-13 | HU0000725189 | 1,135582 | 36.601.200 | |
| 2024-08-12 | HU0000725189 | 1,139940 | 36.697.600 | |
| 2024-08-09 | HU0000725189 | 1,134035 | 36.445.300 | |
| 2024-08-08 | HU0000725189 | 1,133042 | 36.384.000 | |
| 2024-08-07 | HU0000725189 | 1,134119 | 36.463.800 | |
| 2024-08-06 | HU0000725189 | 1,129059 | 36.308.400 | |
| 2024-08-05 | HU0000725189 | 1,126509 | 36.033.000 | |
| 2024-08-02 | HU0000725189 | 1,146361 | 36.660.600 | |
| 2024-08-01 | HU0000725189 | 1,154573 | 36.876.300 | |
| 2024-07-31 | HU0000725189 | 1,153909 | 36.846.800 | |
| 2024-07-30 | HU0000725189 | 1,138923 | 36.367.000 | |
| 2024-07-29 | HU0000725189 | 1,139704 | 36.416.900 | |
| 2024-07-26 | HU0000725189 | 1,137720 | 36.292.500 | |
| 2024-07-25 | HU0000725189 | 1,139033 | 36.316.400 | |
| 2024-07-24 | HU0000725189 | 1,147823 | 36.593.500 | |
| 2024-07-23 | HU0000725189 | 1,146327 | 36.440.200 | |
| 2024-07-22 | HU0000725189 | 1,143410 | 36.375.900 | |
| 2024-07-19 | HU0000725189 | 1,140005 | 36.240.000 | |
| 2024-07-18 | HU0000725189 | 1,147864 | 36.392.100 | |
| 2024-07-17 | HU0000725189 | 1,145446 | 36.110.900 | |
| 2024-07-16 | HU0000725189 | 1,147488 | 36.120.900 | |
| 2024-07-15 | HU0000725189 | 1,141948 | 35.928.500 | |
| 2024-07-12 | HU0000725189 | 1,143732 | 35.924.400 | |
| 2024-07-11 | HU0000725189 | 1,142487 | 35.760.900 | |
| 2024-07-10 | HU0000725189 | 1,139089 | 35.610.900 | |
| 2024-07-09 | HU0000725189 | 1,141835 | 35.707.600 | |
| 2024-07-08 | HU0000725189 | 1,141328 | 35.682.500 | |
| 2024-07-05 | HU0000725189 | 1,145609 | 35.778.100 | |
| 2024-07-04 | HU0000725189 | 1,143904 | 35.734.700 | |
| 2024-07-03 | HU0000725189 | 1,140458 | 35.570.500 | |
| 2024-07-02 | HU0000725189 | 1,139196 | 35.303.500 | |
| 2024-07-01 | HU0000725189 | 1,144383 | 35.390.800 | |
| 2024-06-28 | HU0000725189 | 1,138940 | 35.217.000 | |
| 2024-06-27 | HU0000725189 | 1,139344 | 35.156.300 | |
| 2024-06-26 | HU0000725189 | 1,138915 | 35.184.400 | |
| 2024-06-25 | HU0000725189 | 1,141533 | 35.233.200 | |
| 2024-06-24 | HU0000725189 | 1,146758 | 35.347.700 | |
| 2024-06-21 | HU0000725189 | 1,148257 | 35.144.600 | |
| 2024-06-20 | HU0000725189 | 1,150379 | 35.179.400 | |
| 2024-06-19 | HU0000725189 | 1,149735 | 35.001.500 | |
| 2024-06-18 | HU0000725189 | 1,148901 | 35.025.500 | |
| 2024-06-17 | HU0000725189 | 1,145408 | 34.847.700 | |
| 2024-06-14 | HU0000725189 | 1,149693 | 34.810.000 | |
| 2024-06-13 | HU0000725189 | 1,154770 | 34.863.200 | |
| 2024-06-12 | HU0000725189 | 1,156619 | 34.490.100 | |
| 2024-06-11 | HU0000725189 | 1,158814 | 34.542.800 | |
| 2024-06-10 | HU0000725189 | 1,159734 | 34.484.700 | |
| 2024-06-07 | HU0000725189 | 1,159591 | 34.358.700 | |
| 2024-06-06 | HU0000725189 | 1,163606 | 34.311.000 | |
| 2024-06-05 | HU0000725189 | 1,157051 | 33.927.500 | |
| 2024-06-04 | HU0000725189 | 1,157557 | 33.911.200 | |
| 2024-06-03 | HU0000725189 | 1,161003 | 33.942.700 | |
| 2024-05-31 | HU0000725189 | 1,158705 | 33.777.700 | |
| 2024-05-30 | HU0000725189 | 1,161027 | 33.710.800 | |
| 2024-05-29 | HU0000725189 | 1,161963 | 33.504.700 | |
| 2024-05-28 | HU0000725189 | 1,172129 | 33.549.100 | |
| 2024-05-27 | HU0000725189 | 1,175889 | 33.457.500 | |
| 2024-05-24 | HU0000725189 | 1,172023 | 33.345.000 | |
| 2024-05-23 | HU0000725189 | 1,174035 | 33.110.600 | |
| 2024-05-22 | HU0000725189 | 1,173434 | 33.046.200 | |
| 2024-05-21 | HU0000725189 | 1,174275 | 32.944.900 | |
| 2024-05-17 | HU0000725189 | 1,174424 | 32.813.800 | |
| 2024-05-16 | HU0000725189 | 1,168129 | 32.515.400 | |
| 2024-05-15 | HU0000725189 | 1,169293 | 32.452.700 | |
| 2024-05-14 | HU0000725189 | 1,165097 | 32.262.700 | |
| 2024-05-13 | HU0000725189 | 1,165978 | 32.240.100 | |
| 2024-05-10 | HU0000725189 | 1,167442 | 31.639.600 | |
| 2024-05-09 | HU0000725189 | 1,163690 | 31.478.400 | |
| 2024-05-08 | HU0000725189 | 1,163124 | 31.069.400 | |
| 2024-05-07 | HU0000725189 | 1,157372 | 30.567.300 | |
| 2024-05-06 | HU0000725189 | 1,159412 | 30.600.800 | |
| 2024-05-03 | HU0000725189 | 1,159374 | 30.492.300 | |
| 2024-05-02 | HU0000725189 | 1,161519 | 30.382.400 | |
| 2024-04-30 | HU0000725189 | 1,163373 | 30.320.900 | |
| 2024-04-29 | HU0000725189 | 1,159688 | 30.142.000 | |
| 2024-04-26 | HU0000725189 | 1,163226 | 30.014.700 | |
| 2024-04-25 | HU0000725189 | 1,161137 | 29.815.000 | |
| 2024-04-24 | HU0000725189 | 1,162623 | 29.720.900 | |
| 2024-04-23 | HU0000725189 | 1,160376 | 29.577.800 | |
| 2024-04-22 | HU0000725189 | 1,157191 | 29.478.900 | |
| 2024-04-19 | HU0000725189 | 1,152023 | 29.188.100 | |
| 2024-04-18 | HU0000725189 | 1,150176 | 29.095.900 | |
| 2024-04-17 | HU0000725189 | 1,147132 | 28.755.000 | |
| 2024-04-16 | HU0000725189 | 1,150495 | 28.721.700 | |
| 2024-04-15 | HU0000725189 | 1,150779 | 28.645.900 | |
| 2024-04-12 | HU0000725189 | 1,142780 | 28.347.400 | |
| 2024-04-11 | HU0000725189 | 1,149461 | 28.495.600 | |
| 2024-04-10 | HU0000725189 | 1,149607 | 28.472.000 | |
| 2024-04-09 | HU0000725189 | 1,140533 | 28.180.100 | |
| 2024-04-08 | HU0000725189 | 1,137194 | 28.012.600 | |
| 2024-04-05 | HU0000725189 | 1,130942 | 27.811.500 | |
| 2024-04-04 | HU0000725189 | 1,130023 | 27.731.700 | |
| 2024-04-03 | HU0000725189 | 1,132760 | 27.760.400 | |
| 2024-04-02 | HU0000725189 | 1,136906 | 27.843.400 | |
| 2024-03-28 | HU0000725189 | 1,136141 | 27.720.600 | |
| 2024-03-27 | HU0000725189 | 1,135268 | 27.638.500 | |
| 2024-03-26 | HU0000725189 | 1,140725 | 27.566.300 | |
| 2024-03-25 | HU0000725189 | 1,139539 | 27.488.700 | |
| 2024-03-22 | HU0000725189 | 1,139144 | 27.170.300 | |
| 2024-03-21 | HU0000725189 | 1,136323 | 27.074.300 | |
| 2024-03-20 | HU0000725189 | 1,138020 | 26.942.800 | |
| 2024-03-19 | HU0000725189 | 1,137075 | 26.820.100 | |
| 2024-03-18 | HU0000725189 | 1,138757 | 26.821.500 | |
| 2024-03-14 | HU0000725189 | 1,134940 | 26.500.700 | |
| 2024-03-13 | HU0000725189 | 1,133854 | 26.332.700 | |
| 2024-03-12 | HU0000725189 | 1,128921 | 26.141.600 | |
| 2024-03-11 | HU0000725189 | 1,128399 | 26.088.000 | |
| 2024-03-08 | HU0000725189 | 1,133856 | 26.059.400 | |
| 2024-03-07 | HU0000725189 | 1,133453 | 25.919.800 | |
| 2024-03-06 | HU0000725189 | 1,141005 | 25.931.900 | |
| 2024-03-05 | HU0000725189 | 1,141219 | 25.845.500 | |
| 2024-03-04 | HU0000725189 | 1,143650 | 25.819.800 | |
| 2024-03-01 | HU0000725189 | 1,138730 | 25.608.700 | |
| 2024-02-29 | HU0000725189 | 1,141586 | 25.631.700 | |
| 2024-02-28 | HU0000725189 | 1,135924 | 25.473.500 | |
| 2024-02-27 | HU0000725189 | 1,136979 | 25.426.700 | |
| 2024-02-26 | HU0000725189 | 1,136731 | 25.369.100 | |
| 2024-02-23 | HU0000725189 | 1,136707 | 25.275.600 | |
| 2024-02-22 | HU0000725189 | 1,136752 | 25.263.300 | |
| 2024-02-21 | HU0000725189 | 1,136049 | 25.218.100 | |
| 2024-02-20 | HU0000725189 | 1,137161 | 25.119.000 | |
| 2024-02-19 | HU0000725189 | 1,132589 | 24.866.900 | |
| 2024-02-16 | HU0000725189 | 1,130348 | 24.713.300 | |
| 2024-02-15 | HU0000725189 | 1,128512 | 24.537.300 | |
| 2024-02-14 | HU0000725189 | 1,129353 | 24.397.100 | |
| 2024-02-13 | HU0000725189 | 1,123625 | 24.145.500 | |
| 2024-02-12 | HU0000725189 | 1,119617 | 24.050.900 | |
| 2024-02-09 | HU0000725189 | 1,121578 | 24.074.200 | |
| 2024-02-08 | HU0000725189 | 1,118418 | 23.954.600 | |
| 2024-02-07 | HU0000725189 | 1,112463 | 23.782.900 | |
| 2024-02-06 | HU0000725189 | 1,113825 | 23.801.400 | |
| 2024-02-05 | HU0000725189 | 1,114562 | 23.785.500 | |
| 2024-02-02 | HU0000725189 | 1,107126 | 23.629.700 | |
| 2024-02-01 | HU0000725189 | 1,106668 | 23.594.600 | |
| 2024-01-31 | HU0000725189 | 1,102243 | 23.489.300 | |
| 2024-01-30 | HU0000725189 | 1,100893 | 23.438.800 | |
| 2024-01-29 | HU0000725189 | 1,097910 | 23.354.900 | |
| 2024-01-26 | HU0000725189 | 1,096480 | 23.258.900 | |
| 2024-01-25 | HU0000725189 | 1,093785 | 23.165.500 | |
| 2024-01-24 | HU0000725189 | 1,094891 | 23.057.100 | |
| 2024-01-23 | HU0000725189 | 1,094432 | 23.010.900 | |
| 2024-01-22 | HU0000725189 | 1,096640 | 23.027.700 | |
| 2024-01-19 | HU0000725189 | 1,086412 | 22.791.700 | |
| 2024-01-18 | HU0000725189 | 1,085090 | 22.676.500 | |
| 2024-01-17 | HU0000725189 | 1,079510 | 22.495.900 | |
| 2024-01-16 | HU0000725189 | 1,081397 | 22.505.700 | |
| 2024-01-15 | HU0000725189 | 1,083203 | 22.519.300 | |
| 2024-01-12 | HU0000725189 | 1,084175 | 22.510.500 | |
| 2024-01-11 | HU0000725189 | 1,081425 | 22.517.800 | |
| 2024-01-10 | HU0000725189 | 1,077251 | 22.303.700 | |
| 2024-01-09 | HU0000725189 | 1,069371 | 22.101.200 | |
| 2024-01-08 | HU0000725189 | 1,064271 | 22.015.800 | |
| 2024-01-05 | HU0000725189 | 1,058820 | 21.892.700 | |
| 2024-01-04 | HU0000725189 | 1,059379 | 21.911.100 | |
| 2024-01-03 | HU0000725189 | 1,054954 | 21.815.100 | |
| 2024-01-02 | HU0000725189 | 1,058780 | 21.923.800 | |
| 2023-12-31 | HU0000725189 | 1,057411 | 21.895.400 | |
| 2023-12-29 | HU0000725189 | 1,057380 | 21.857.700 | |
| 2023-12-28 | HU0000725189 | 1,055204 | 21.807.800 | |
| 2023-12-27 | HU0000725189 | 1,057503 | 21.854.300 | |
| 2023-12-22 | HU0000725189 | 1,054458 | 21.528.700 | |
| 2023-12-21 | HU0000725189 | 1,058198 | 21.560.400 | |
| 2023-12-20 | HU0000725189 | 1,060087 | 21.523.600 | |
| 2023-12-19 | HU0000725189 | 1,060097 | 21.403.200 | |
| 2023-12-18 | HU0000725189 | 1,053703 | 21.225.500 | |
| 2023-12-15 | HU0000725189 | 1,047764 | 21.105.900 | |
| 2023-12-14 | HU0000725189 | 1,048222 | 21.104.100 | |
| 2023-12-13 | HU0000725189 | 1,053656 | 21.195.900 | |
| 2023-12-12 | HU0000725189 | 1,050124 | 21.100.800 | |
| 2023-12-11 | HU0000725189 | 1,047010 | 21.026.800 | |
| 2023-12-08 | HU0000725189 | 1,043121 | 20.916.400 | |
| 2023-12-07 | HU0000725189 | 1,041186 | 20.918.700 | |
| 2023-12-06 | HU0000725189 | 1,047897 | 21.052.400 | |
| 2023-12-05 | HU0000725189 | 1,045876 | 20.925.300 | |
| 2023-12-04 | HU0000725189 | 1,047541 | 20.960.900 | |
| 2023-12-01 | HU0000725189 | 1,054902 | 21.111.800 | |
| 2023-11-30 | HU0000725189 | 1,056135 | 21.121.900 | |
| 2023-11-29 | HU0000725189 | 1,050993 | 20.973.700 | |
| 2023-11-28 | HU0000725189 | 1,047427 | 20.931.100 | |
| 2023-11-27 | HU0000725189 | 1,045599 | 20.889.500 | |
| 2023-11-24 | HU0000725189 | 1,048818 | 20.922.600 | |
| 2023-11-23 | HU0000725189 | 1,043286 | 20.803.200 | |
| 2023-11-22 | HU0000725189 | 1,044213 | 20.794.200 | |
| 2023-11-21 | HU0000725189 | 1,037422 | 20.638.300 | |
| 2023-11-20 | HU0000725189 | 1,039837 | 20.622.400 | |
| 2023-11-17 | HU0000725189 | 1,037501 | 20.552.200 | |
| 2023-11-16 | HU0000725189 | 1,026709 | 20.219.600 | |
| 2023-11-15 | HU0000725189 | 1,024755 | 20.164.600 | |
| 2023-11-14 | HU0000725189 | 1,023303 | 20.109.100 | |
| 2023-11-13 | HU0000725189 | 1,003399 | 19.708.300 | |
| 2023-11-10 | HU0000725189 | 1,003791 | 19.700.200 | |
| 2023-11-09 | HU0000725189 | 1,006230 | 19.746.000 | |
| 2023-11-08 | HU0000725189 | 1,010752 | 19.866.900 | |
| 2023-11-07 | HU0000725189 | 1,014253 | 19.964.900 | |
| 2023-11-06 | HU0000725189 | 1,020058 | 20.078.700 | |
| 2023-11-03 | HU0000725189 | 1,014517 | 19.969.700 | |
| 2023-11-02 | HU0000725189 | 1,019652 | 20.046.600 | |
| 2023-10-31 | HU0000725189 | 1,017918 | 20.008.200 | |
| 2023-10-30 | HU0000725189 | 1,019773 | 20.022.200 | |
| 2023-10-27 | HU0000725189 | 1,018212 | 19.920.200 | |
| 2023-10-26 | HU0000725189 | 1,019201 | 19.883.600 | |
| 2023-10-25 | HU0000725189 | 1,021569 | 19.918.900 | |
| 2023-10-24 | HU0000725189 | 1,021286 | 19.874.600 | |
| 2023-10-20 | HU0000725189 | 1,018577 | 19.812.100 | |
| 2023-10-19 | HU0000725189 | 1,018890 | 19.798.500 | |
| 2023-10-18 | HU0000725189 | 1,018342 | 19.796.600 | |
| 2023-10-17 | HU0000725189 | 1,017081 | 19.722.300 | |
| 2023-10-16 | HU0000725189 | 1,018112 | 19.727.400 | |
| 2023-10-13 | HU0000725189 | 1,013343 | 19.551.800 | |
| 2023-10-12 | HU0000725189 | 1,017846 | 19.623.600 | |
| 2023-10-11 | HU0000725189 | 1,023156 | 19.701.700 | |
| 2023-10-10 | HU0000725189 | 1,021225 | 19.628.200 | |
| 2023-10-09 | HU0000725189 | 1,008789 | 19.358.400 | |
| 2023-10-06 | HU0000725189 | 1,015958 | 19.473.800 | |
| 2023-10-05 | HU0000725189 | 1,018937 | 19.411.200 | |
| 2023-10-04 | HU0000725189 | 1,024446 | 19.477.500 | |
| 2023-10-03 | HU0000725189 | 1,018227 | 19.333.200 | |
| 2023-10-02 | HU0000725189 | 1,019998 | 19.335.600 | |
| 2023-09-29 | HU0000725189 | 1,023252 | 19.350.100 | |
| 2023-09-28 | HU0000725189 | 1,025998 | 19.367.800 | |
| 2023-09-27 | HU0000725189 | 1,027033 | 19.386.000 | |
| 2023-09-26 | HU0000725189 | 1,034577 | 19.511.200 | |
| 2023-09-25 | HU0000725189 | 1,029621 | 19.305.600 | |
| 2023-09-21 | HU0000725189 | 1,015947 | 19.049.200 | |
| 2023-09-20 | HU0000725189 | 1,017254 | 19.028.100 | |
| 2023-09-19 | HU0000725189 | 1,026411 | 19.186.500 | |
| 2023-09-18 | HU0000725189 | 1,037745 | 19.304.200 | |
| 2023-09-15 | HU0000725189 | 1,037852 | 19.204.300 | |
| 2023-09-14 | HU0000725189 | 1,033198 | 19.100.400 | |
| 2023-09-13 | HU0000725189 | 1,027358 | 18.962.300 | |
| 2023-09-12 | HU0000725189 | 1,032857 | 19.148.600 | |
| 2023-09-11 | HU0000725189 | 1,036563 | 19.138.100 | |
| 2023-09-08 | HU0000725189 | 1,040764 | 19.163.400 | |
| 2023-09-07 | HU0000725189 | 1,039071 | 19.115.100 | |
| 2023-09-06 | HU0000725189 | 1,043661 | 19.181.100 | |
| 2023-09-05 | HU0000725189 | 1,044865 | 19.150.300 | |
| 2023-09-04 | HU0000725189 | 1,041299 | 19.024.500 | |
| 2023-09-01 | HU0000725189 | 1,049708 | 19.153.900 | |
| 2023-08-31 | HU0000725189 | 1,050658 | 18.970.500 | |
| 2023-08-30 | HU0000725189 | 1,054244 | 19.000.400 | |
| 2023-08-29 | HU0000725189 | 1,053273 | 18.968.600 | |
| 2023-08-28 | HU0000725189 | 1,055080 | 18.982.000 | |
| 2023-08-25 | HU0000725189 | 1,052181 | 18.886.400 | |
| 2023-08-24 | HU0000725189 | 1,055321 | 18.984.400 | |
| 2023-08-23 | HU0000725189 | 1,054797 | 18.948.000 | |
| 2023-08-22 | HU0000725189 | 1,060565 | 18.994.900 | |
| 2023-08-21 | HU0000725189 | 1,057006 | 18.885.200 | |
| 2023-08-18 | HU0000725189 | 1,049731 | 18.694.800 | |
| 2023-08-17 | HU0000725189 | 1,055791 | 18.702.600 | |
| 2023-08-16 | HU0000725189 | 1,055393 | 18.640.400 | |
| 2023-08-15 | HU0000725189 | 1,056581 | 18.615.200 | |
| 2023-08-14 | HU0000725189 | 1,054491 | 18.578.300 | |
| 2023-08-11 | HU0000725189 | 1,057625 | 18.590.100 | |
| 2023-08-10 | HU0000725189 | 1,062091 | 18.628.800 | |
| 2023-08-09 | HU0000725189 | 1,058959 | 18.506.200 | |
| 2023-08-08 | HU0000725189 | 1,058903 | 18.476.000 | |
| 2023-08-07 | HU0000725189 | 1,067716 | 18.604.100 | |
| 2023-08-04 | HU0000725189 | 1,066857 | 18.563.000 | |
| 2023-08-03 | HU0000725189 | 1,063003 | 18.465.000 | |
| 2023-08-02 | HU0000725189 | 1,063814 | 18.621.700 | |
| 2023-08-01 | HU0000725189 | 1,073885 | 18.780.500 | |
| 2023-07-31 | HU0000725189 | 1,073180 | 18.768.200 | |
| 2023-07-28 | HU0000725189 | 1,073886 | 18.776.400 | |
| 2023-07-27 | HU0000725189 | 1,072038 | 18.646.100 | |
| 2023-07-26 | HU0000725189 | 1,072351 | 18.693.700 | |
| 2023-07-25 | HU0000725189 | 1,068572 | 18.615.700 | |
| 2023-07-24 | HU0000725189 | 1,066387 | 18.550.700 | |
| 2023-07-21 | HU0000725189 | 1,068976 | 18.528.800 | |
| 2023-07-20 | HU0000725189 | 1,070485 | 18.548.500 | |
| 2023-07-19 | HU0000725189 | 1,069669 | 18.504.800 | |
| 2023-07-18 | HU0000725189 | 1,066439 | 18.452.300 | |
| 2023-07-17 | HU0000725189 | 1,056237 | 18.232.000 | |
| 2023-07-14 | HU0000725189 | 1,061946 | 18.279.900 | |
| 2023-07-13 | HU0000725189 | 1,061405 | 18.235.800 | |
| 2023-07-12 | HU0000725189 | 1,059438 | 18.201.700 | |
| 2023-07-11 | HU0000725189 | 1,061647 | 18.199.500 | |
| 2023-07-10 | HU0000725189 | 1,052220 | 18.132.900 | |
| 2023-07-07 | HU0000725189 | 1,050962 | 18.068.900 | |
| 2023-07-06 | HU0000725189 | 1,047512 | 18.014.500 | |
| 2023-07-05 | HU0000725189 | 1,055911 | 18.134.300 | |
| 2023-07-04 | HU0000725189 | 1,056544 | 18.099.400 | |
| 2023-07-03 | HU0000725189 | 1,055953 | 18.046.600 | |
| 2023-06-30 | HU0000725189 | 1,048175 | 17.786.700 | |
| 2023-06-29 | HU0000725189 | 1,049475 | 17.600.800 | |
| 2023-06-28 | HU0000725189 | 1,040777 | 17.120.200 | |
| 2023-06-27 | HU0000725189 | 1,034086 | 16.659.900 | |
| 2023-06-26 | HU0000725189 | 1,031601 | 16.454.800 | |
| 2023-06-23 | HU0000725189 | 1,036793 | 16.350.200 | |
| 2023-06-22 | HU0000725189 | 1,045023 | 16.359.900 | |
| 2023-06-21 | HU0000725189 | 1,047766 | 16.272.500 | |
| 2023-06-20 | HU0000725189 | 1,046286 | 15.984.300 | |
| 2023-06-19 | HU0000725189 | 1,047601 | 16.205.500 | |
| 2023-06-16 | HU0000725189 | 1,052934 | 16.160.400 | |
| 2023-06-15 | HU0000725189 | 1,047540 | 15.972.400 | |
| 2023-06-14 | HU0000725189 | 1,048283 | 15.962.900 | |
| 2023-06-13 | HU0000725189 | 1,043430 | 15.800.400 | |
| 2023-06-12 | HU0000725189 | 1,037071 | 15.698.500 | |
| 2023-06-09 | HU0000725189 | 1,034370 | 15.600.500 | |
| 2023-06-08 | HU0000725189 | 1,031189 | 15.415.400 | |
| 2023-06-07 | HU0000725189 | 1,031863 | 15.305.400 | |
| 2023-06-06 | HU0000725189 | 1,035243 | 15.251.400 | |
| 2023-06-05 | HU0000725189 | 1,023401 | 15.023.900 | |
| 2023-06-02 | HU0000725189 | 1,022974 | 14.907.900 | |
| 2023-06-01 | HU0000725189 | 1,018662 | 14.837.200 | |
| 2023-05-31 | HU0000725189 | 1,020375 | 14.818.200 | |
| 2023-05-30 | HU0000725189 | 1,020451 | 14.809.000 | |
| 2023-05-26 | HU0000725189 | 1,033565 | 14.923.400 | |
| 2023-05-25 | HU0000725189 | 1,025860 | 14.778.200 | |
| 2023-05-24 | HU0000725189 | 1,021920 | 14.675.000 | |
| 2023-05-23 | HU0000725189 | 1,032462 | 14.714.800 | |
| 2023-05-22 | HU0000725189 | 1,037756 | 14.558.400 | |
| 2023-05-19 | HU0000725189 | 1,012293 | 14.380.000 | |
| 2023-05-18 | HU0000725189 | 1,008481 | 14.223.500 | |
| 2023-05-17 | HU0000725189 | 1,007332 | 14.175.100 | |
| 2023-05-16 | HU0000725189 | 1,008626 | 14.241.000 | |
| 2023-05-15 | HU0000725189 | 0,996659 | 14.065.200 | |
| 2023-05-12 | HU0000725189 | 0,998084 | 14.085.300 | |
| 2023-05-11 | HU0000725189 | 1,000223 | 14.107.300 | |
| 2023-05-10 | HU0000725189 | 1,006848 | 14.211.900 | |
| 2023-05-09 | HU0000725189 | 1,005026 | 14.139.500 | |
| 2023-05-08 | HU0000725189 | 1,002981 | 13.652.700 | |
| 2023-05-05 | HU0000725189 | 0,993963 | 13.500.400 | |
| 2023-05-04 | HU0000725189 | 0,995003 | 13.511.400 | |
| 2023-05-03 | HU0000725189 | 0,989602 | 13.421.700 | |
| 2023-05-02 | HU0000725189 | 0,982550 | 13.306.700 | |
| 2023-04-28 | HU0000725189 | 0,991448 | 13.430.600 | |
| 2023-04-27 | HU0000725189 | 1,000640 | 13.550.200 | |
| 2023-04-26 | HU0000725189 | 0,997738 | 13.127.100 | |
| 2023-04-25 | HU0000725189 | 0,992452 | 13.018.600 | |
| 2023-04-24 | HU0000725189 | 1,003381 | 13.156.600 | |
| 2023-04-21 | HU0000725189 | 1,006833 | 13.191.900 | |
| 2023-04-20 | HU0000725189 | 1,003965 | 13.129.900 | |
| 2023-04-19 | HU0000725189 | 1,003645 | 13.125.700 | |
| 2023-04-18 | HU0000725189 | 1,001070 | 13.073.500 | |
| 2023-04-17 | HU0000725189 | 0,993858 | 12.938.800 | |
| 2023-04-14 | HU0000725189 | 0,991679 | 12.897.800 | |
| 2023-04-13 | HU0000725189 | 0,995567 | 12.922.500 | |
| 2023-04-12 | HU0000725189 | 0,991875 | 12.911.900 | |
| 2023-04-11 | HU0000725189 | 0,991788 | 12.887.100 | |
| 2023-04-06 | HU0000725189 | 0,985690 | 12.700.900 | |
| 2023-04-05 | HU0000725189 | 0,986346 | 12.659.600 | |
| 2023-04-04 | HU0000725189 | 0,987013 | 12.668.200 | |
| 2023-04-03 | HU0000725189 | 0,981909 | 12.595.700 | |
| 2023-03-31 | HU0000725189 | 0,977994 | 12.539.600 | |
| 2023-03-30 | HU0000725189 | 0,980076 | 12.526.800 | |
| 2023-03-29 | HU0000725189 | 0,977353 | 12.492.000 | |
| 2023-03-28 | HU0000725189 | 0,978806 | 12.669.100 | |
| 2023-03-27 | HU0000725189 | 0,977876 | 12.682.800 | |
| 2023-03-24 | HU0000725189 | 0,976835 | 12.665.900 | |
| 2023-03-23 | HU0000725189 | 0,987731 | 12.807.200 | |
| 2023-03-22 | HU0000725189 | 0,981647 | 12.729.700 | |
| 2023-03-21 | HU0000725189 | 0,984501 | 12.751.900 | |
| 2023-03-20 | HU0000725189 | 0,981017 | 12.684.700 | |
| 2023-03-17 | HU0000725189 | 0,982411 | 12.648.100 | |
| 2023-03-16 | HU0000725189 | 0,984943 | 12.679.200 | |
| 2023-03-14 | HU0000725189 | 0,994981 | 12.709.600 | |
| 2023-03-13 | HU0000725189 | 0,989775 | 12.608.700 | |
| 2023-03-10 | HU0000725189 | 0,983841 | 12.508.000 | |
| 2023-03-09 | HU0000725189 | 1,014207 | 12.763.500 | |
| 2023-03-08 | HU0000725189 | 1,015324 | 12.720.300 | |
| 2023-03-07 | HU0000725189 | 1,021524 | 12.781.600 | |
| 2023-03-06 | HU0000725189 | 1,020954 | 12.774.400 | |
| 2023-03-03 | HU0000725189 | 1,031100 | 12.736.600 | |
| 2023-03-02 | HU0000725189 | 1,030539 | 12.758.300 | |
| 2023-03-01 | HU0000725189 | 1,032807 | 12.774.700 | |
| 2023-02-28 | HU0000725189 | 1,029157 | 13.471.400 | |
| 2023-02-27 | HU0000725189 | 1,019347 | 13.343.000 | |
| 2023-02-24 | HU0000725189 | 1,018980 | 13.314.400 | |
| 2023-02-23 | HU0000725189 | 1,016523 | 13.262.500 | |
| 2023-02-22 | HU0000725189 | 1,012510 | 13.200.600 | |
| 2023-02-21 | HU0000725189 | 1,021634 | 12.853.300 | |
| 2023-02-20 | HU0000725189 | 1,013867 | 12.736.800 | |
| 2023-02-17 | HU0000725189 | 1,002925 | 12.615.100 | |
| 2023-02-16 | HU0000725189 | 0,997107 | 12.576.400 | |
| 2023-02-15 | HU0000725189 | 0,997211 | 12.587.300 | |
| 2023-02-14 | HU0000725189 | 1,000560 | 12.609.500 | |
| 2023-02-13 | HU0000725189 | 1,003416 | 13.046.000 | |
| 2023-02-10 | HU0000725189 | 0,995419 | 12.936.000 | |
| 2023-02-09 | HU0000725189 | 0,995736 | 12.982.800 | |
| 2023-02-08 | HU0000725189 | 0,993098 | 12.938.600 | |
| 2023-02-07 | HU0000725189 | 0,984933 | 12.805.000 | |
| 2023-02-06 | HU0000725189 | 0,981932 | 12.873.600 | |
| 2023-02-03 | HU0000725189 | 0,977501 | 12.815.500 | |
| 2023-02-02 | HU0000725189 | 0,980022 | 12.848.600 | |
| 2023-02-01 | HU0000725189 | 0,979851 | 12.755.000 | |
| 2023-01-31 | HU0000725189 | 0,975816 | 12.658.400 | |
| 2023-01-30 | HU0000725189 | 0,973810 | 12.631.800 | |
| 2023-01-27 | HU0000725189 | 0,980638 | 12.720.400 | |
| 2023-01-26 | HU0000725189 | 0,980895 | 12.723.700 | |
| 2023-01-25 | HU0000725189 | 0,976105 | 12.661.600 | |
| 2023-01-24 | HU0000725189 | 0,979779 | 12.587.300 | |
| 2023-01-23 | HU0000725189 | 0,982759 | 12.608.800 | |
| 2023-01-20 | HU0000725189 | 0,974465 | 12.433.800 | |
| 2023-01-19 | HU0000725189 | 0,966782 | 12.335.800 | |
| 2023-01-18 | HU0000725189 | 0,979837 | 12.492.400 | |
| 2023-01-17 | HU0000725189 | 0,975273 | 12.528.100 | |
| 2023-01-16 | HU0000725189 | 0,968586 | 12.441.200 | |
| 2023-01-13 | HU0000725189 | 0,964405 | 12.287.700 | |
| 2023-01-12 | HU0000725189 | 0,960835 | 12.231.900 | |
| 2023-01-11 | HU0000725189 | 0,955803 | 12.166.600 | |
| 2023-01-10 | HU0000725189 | 0,948654 | 12.083.300 | |
| 2023-01-09 | HU0000725189 | 0,951866 | 12.133.100 | |
| 2023-01-06 | HU0000725189 | 0,947476 | 12.077.200 | |
| 2023-01-05 | HU0000725189 | 0,951602 | 12.129.700 | |
| 2023-01-04 | HU0000725189 | 0,944374 | 12.036.000 | |
| 2023-01-03 | HU0000725189 | 0,939487 | 11.972.900 | |
| 2023-01-02 | HU0000725189 | 0,934138 | 11.904.800 | |
| 2022-12-31 | HU0000725189 | 0,932396 | 11.882.600 | |
| 2022-12-30 | HU0000725189 | 0,931646 | 11.818.600 | |
| 2022-12-29 | HU0000725189 | 0,930960 | 11.802.600 | |
| 2022-12-28 | HU0000725189 | 0,934333 | 11.840.500 | |