| 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 Nemzetközi Részvény Alapok Alapja I sorozat | ||||
| Évesített hozam: 24,78% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000725205 | 2,312563 | 363.634.000 | |
| 2024-12-19 | HU0000725205 | 2,302816 | 359.823.000 | |
| 2024-12-18 | HU0000725205 | 2,293237 | 358.326.000 | |
| 2024-12-17 | HU0000725205 | 2,308014 | 359.470.000 | |
| 2024-12-16 | HU0000725205 | 2,312352 | 360.146.000 | |
| 2024-12-13 | HU0000725205 | 2,318364 | 357.821.000 | |
| 2024-12-12 | HU0000725205 | 2,325246 | 358.010.000 | |
| 2024-12-11 | HU0000725205 | 2,337855 | 359.952.000 | |
| 2024-12-10 | HU0000725205 | 2,320782 | 357.323.000 | |
| 2024-12-09 | HU0000725205 | 2,323606 | 356.725.000 | |
|
|
||||
| 2024-12-06 | HU0000725205 | 2,338182 | 358.963.000 | |
| 2024-12-05 | HU0000725205 | 2,339008 | 357.684.000 | |
| 2024-12-04 | HU0000725205 | 2,348180 | 359.087.000 | |
| 2024-12-03 | HU0000725205 | 2,341093 | 346.036.000 | |
| 2024-12-02 | HU0000725205 | 2,339343 | 345.777.000 | |
| 2024-11-29 | HU0000725205 | 2,318876 | 342.752.000 | |
| 2024-11-28 | HU0000725205 | 2,320364 | 342.972.000 | |
| 2024-11-27 | HU0000725205 | 2,297328 | 339.567.000 | |
| 2024-11-26 | HU0000725205 | 2,304823 | 339.782.000 | |
| 2024-11-25 | HU0000725205 | 2,310344 | 340.596.000 | |
| 2024-11-22 | HU0000725205 | 2,312797 | 340.957.000 | |
| 2024-11-21 | HU0000725205 | 2,284383 | 336.768.000 | |
| 2024-11-20 | HU0000725205 | 2,251946 | 331.987.000 | |
| 2024-11-19 | HU0000725205 | 2,241586 | 329.584.000 | |
| 2024-11-18 | HU0000725205 | 2,254273 | 330.162.000 | |
| 2024-11-15 | HU0000725205 | 2,229090 | 325.618.000 | |
| 2024-11-14 | HU0000725205 | 2,269029 | 331.452.000 | |
| 2024-11-13 | HU0000725205 | 2,263328 | 329.810.000 | |
| 2024-11-12 | HU0000725205 | 2,268449 | 329.333.000 | |
| 2024-11-11 | HU0000725205 | 2,265066 | 328.841.000 | |
| 2024-11-08 | HU0000725205 | 2,232229 | 323.192.000 | |
| 2024-11-07 | HU0000725205 | 2,235511 | 323.667.000 | |
| 2024-11-06 | HU0000725205 | 2,235065 | 323.602.000 | |
| 2024-11-05 | HU0000725205 | 2,171752 | 306.915.000 | |
| 2024-11-04 | HU0000725205 | 2,150396 | 303.897.000 | |
| 2024-10-31 | HU0000725205 | 2,153716 | 298.978.000 | |
| 2024-10-30 | HU0000725205 | 2,177969 | 302.345.000 | |
| 2024-10-29 | HU0000725205 | 2,177043 | 302.216.000 | |
| 2024-10-28 | HU0000725205 | 2,176543 | 302.147.000 | |
| 2024-10-25 | HU0000725205 | 2,172509 | 301.587.000 | |
| 2024-10-24 | HU0000725205 | 2,162097 | 298.897.000 | |
| 2024-10-22 | HU0000725205 | 2,162956 | 298.233.000 | |
| 2024-10-21 | HU0000725205 | 2,164691 | 298.472.000 | |
| 2024-10-18 | HU0000725205 | 2,169454 | 299.129.000 | |
| 2024-10-17 | HU0000725205 | 2,173916 | 297.295.000 | |
| 2024-10-16 | HU0000725205 | 2,156838 | 294.959.000 | |
| 2024-10-15 | HU0000725205 | 2,150609 | 293.090.000 | |
| 2024-10-14 | HU0000725205 | 2,158629 | 293.254.000 | |
| 2024-10-11 | HU0000725205 | 2,145733 | 290.570.000 | |
| 2024-10-10 | HU0000725205 | 2,134283 | 289.020.000 | |
| 2024-10-09 | HU0000725205 | 2,129714 | 289.744.000 | |
| 2024-10-08 | HU0000725205 | 2,120211 | 286.400.000 | |
| 2024-10-07 | HU0000725205 | 2,124145 | 286.932.000 | |
| 2024-10-04 | HU0000725205 | 2,126434 | 275.469.000 | |
| 2024-10-03 | HU0000725205 | 2,099905 | 272.033.000 | |
| 2024-10-02 | HU0000725205 | 2,097111 | 271.671.000 | |
| 2024-10-01 | HU0000725205 | 2,085223 | 270.131.000 | |
| 2024-09-30 | HU0000725205 | 2,082573 | 269.787.000 | |
| 2024-09-27 | HU0000725205 | 2,090413 | 270.803.000 | |
| 2024-09-26 | HU0000725205 | 2,081699 | 267.786.000 | |
| 2024-09-25 | HU0000725205 | 2,062904 | 268.851.000 | |
| 2024-09-24 | HU0000725205 | 2,068261 | 269.550.000 | |
| 2024-09-23 | HU0000725205 | 2,064957 | 264.644.000 | |
| 2024-09-20 | HU0000725205 | 2,046363 | 262.261.000 | |
| 2024-09-19 | HU0000725205 | 2,056724 | 263.589.000 | |
| 2024-09-18 | HU0000725205 | 2,031218 | 260.320.000 | |
| 2024-09-17 | HU0000725205 | 2,036636 | 259.462.000 | |
| 2024-09-16 | HU0000725205 | 2,030653 | 257.654.000 | |
| 2024-09-13 | HU0000725205 | 2,041846 | 259.074.000 | |
| 2024-09-12 | HU0000725205 | 2,041002 | 256.005.000 | |
| 2024-09-11 | HU0000725205 | 2,010840 | 250.654.000 | |
| 2024-09-10 | HU0000725205 | 2,016094 | 251.309.000 | |
| 2024-09-09 | HU0000725205 | 2,001627 | 249.506.000 | |
| 2024-09-06 | HU0000725205 | 1,973980 | 246.060.000 | |
| 2024-09-05 | HU0000725205 | 1,996101 | 247.710.000 | |
| 2024-09-04 | HU0000725205 | 2,013214 | 249.833.000 | |
| 2024-09-03 | HU0000725205 | 2,021828 | 246.604.000 | |
| 2024-09-02 | HU0000725205 | 2,043874 | 249.293.000 | |
| 2024-08-30 | HU0000725205 | 2,034476 | 249.186.000 | |
| 2024-08-29 | HU0000725205 | 2,033893 | 249.115.000 | |
| 2024-08-28 | HU0000725205 | 2,020441 | 247.467.000 | |
| 2024-08-27 | HU0000725205 | 2,027134 | 249.494.000 | |
| 2024-08-26 | HU0000725205 | 2,028952 | 249.718.000 | |
| 2024-08-23 | HU0000725205 | 2,030285 | 248.454.000 | |
| 2024-08-22 | HU0000725205 | 2,015597 | 246.657.000 | |
| 2024-08-21 | HU0000725205 | 2,017743 | 245.827.000 | |
| 2024-08-16 | HU0000725205 | 2,030702 | 247.406.000 | |
| 2024-08-15 | HU0000725205 | 2,017322 | 244.845.000 | |
| 2024-08-14 | HU0000725205 | 1,987402 | 241.213.000 | |
| 2024-08-13 | HU0000725205 | 1,985927 | 236.408.000 | |
| 2024-08-12 | HU0000725205 | 1,967212 | 231.874.000 | |
| 2024-08-09 | HU0000725205 | 1,969853 | 232.185.000 | |
| 2024-08-08 | HU0000725205 | 1,968533 | 232.029.000 | |
| 2024-08-07 | HU0000725205 | 1,963284 | 231.411.000 | |
| 2024-08-06 | HU0000725205 | 1,942848 | 229.002.000 | |
| 2024-08-05 | HU0000725205 | 1,933998 | 221.180.000 | |
| 2024-08-02 | HU0000725205 | 1,988167 | 227.375.000 | |
| 2024-08-01 | HU0000725205 | 2,040200 | 233.326.000 | |
| 2024-07-31 | HU0000725205 | 2,058951 | 235.470.000 | |
| 2024-07-30 | HU0000725205 | 2,021492 | 231.186.000 | |
| 2024-07-29 | HU0000725205 | 2,008927 | 230.653.000 | |
| 2024-07-26 | HU0000725205 | 2,008181 | 230.567.000 | |
| 2024-07-25 | HU0000725205 | 2,004557 | 230.151.000 | |
| 2024-07-24 | HU0000725205 | 2,012373 | 231.048.000 | |
| 2024-07-23 | HU0000725205 | 2,029957 | 232.192.000 | |
| 2024-07-22 | HU0000725205 | 2,022862 | 231.381.000 | |
| 2024-07-19 | HU0000725205 | 2,018354 | 230.865.000 | |
| 2024-07-18 | HU0000725205 | 2,020481 | 229.197.000 | |
| 2024-07-17 | HU0000725205 | 2,034697 | 231.702.000 | |
| 2024-07-16 | HU0000725205 | 2,057132 | 233.068.000 | |
| 2024-07-15 | HU0000725205 | 2,052428 | 230.679.000 | |
| 2024-07-12 | HU0000725205 | 2,061280 | 231.674.000 | |
| 2024-07-11 | HU0000725205 | 2,051064 | 228.454.000 | |
| 2024-07-10 | HU0000725205 | 2,059919 | 228.371.000 | |
| 2024-07-09 | HU0000725205 | 2,061605 | 228.558.000 | |
| 2024-07-08 | HU0000725205 | 2,046572 | 226.891.000 | |
| 2024-07-05 | HU0000725205 | 2,040696 | 222.099.000 | |
| 2024-07-04 | HU0000725205 | 2,044711 | 217.920.000 | |
| 2024-07-03 | HU0000725205 | 2,049970 | 218.481.000 | |
| 2024-07-02 | HU0000725205 | 2,046647 | 218.126.000 | |
| 2024-07-01 | HU0000725205 | 2,025921 | 215.918.000 | |
| 2024-06-28 | HU0000725205 | 2,047103 | 218.175.000 | |
| 2024-06-27 | HU0000725205 | 2,051832 | 218.679.000 | |
| 2024-06-26 | HU0000725205 | 2,047909 | 218.261.000 | |
| 2024-06-25 | HU0000725205 | 2,037400 | 216.176.000 | |
| 2024-06-24 | HU0000725205 | 2,042638 | 216.731.000 | |
| 2024-06-21 | HU0000725205 | 2,051218 | 217.642.000 | |
| 2024-06-20 | HU0000725205 | 2,050280 | 216.316.000 | |
| 2024-06-19 | HU0000725205 | 2,041477 | 215.387.000 | |
| 2024-06-18 | HU0000725205 | 2,041841 | 213.604.000 | |
| 2024-06-17 | HU0000725205 | 2,035013 | 212.890.000 | |
| 2024-06-14 | HU0000725205 | 2,040032 | 210.797.000 | |
| 2024-06-13 | HU0000725205 | 2,018444 | 208.566.000 | |
| 2024-06-12 | HU0000725205 | 2,026703 | 209.420.000 | |
| 2024-06-11 | HU0000725205 | 2,010579 | 208.803.000 | |
| 2024-06-10 | HU0000725205 | 2,004947 | 207.333.000 | |
| 2024-06-07 | HU0000725205 | 1,970466 | 201.048.000 | |
| 2024-06-06 | HU0000725205 | 1,983174 | 201.079.000 | |
| 2024-06-05 | HU0000725205 | 1,977287 | 200.482.000 | |
| 2024-06-04 | HU0000725205 | 1,957157 | 190.259.000 | |
| 2024-06-03 | HU0000725205 | 1,960944 | 190.627.000 | |
| 2024-05-31 | HU0000725205 | 1,947252 | 189.296.000 | |
| 2024-05-30 | HU0000725205 | 1,943315 | 188.913.000 | |
| 2024-05-29 | HU0000725205 | 1,928363 | 187.460.000 | |
| 2024-05-28 | HU0000725205 | 1,937478 | 188.346.000 | |
| 2024-05-27 | HU0000725205 | 1,941644 | 188.751.000 | |
| 2024-05-24 | HU0000725205 | 1,946784 | 189.250.000 | |
| 2024-05-23 | HU0000725205 | 1,950970 | 189.657.000 | |
| 2024-05-22 | HU0000725205 | 1,950781 | 186.674.000 | |
| 2024-05-21 | HU0000725205 | 1,952262 | 186.816.000 | |
| 2024-05-17 | HU0000725205 | 1,958886 | 187.449.000 | |
| 2024-05-16 | HU0000725205 | 1,948367 | 185.552.000 | |
| 2024-05-15 | HU0000725205 | 1,948164 | 185.533.000 | |
| 2024-05-14 | HU0000725205 | 1,936776 | 180.747.000 | |
| 2024-05-13 | HU0000725205 | 1,936659 | 180.736.000 | |
| 2024-05-10 | HU0000725205 | 1,939069 | 180.961.000 | |
| 2024-05-09 | HU0000725205 | 1,942174 | 181.250.000 | |
| 2024-05-08 | HU0000725205 | 1,938347 | 176.107.000 | |
| 2024-05-07 | HU0000725205 | 1,935188 | 175.820.000 | |
| 2024-05-06 | HU0000725205 | 1,924645 | 174.862.000 | |
| 2024-05-03 | HU0000725205 | 1,916995 | 151.374.000 | |
| 2024-05-02 | HU0000725205 | 1,901955 | 148.156.000 | |
| 2024-04-30 | HU0000725205 | 1,908172 | 148.640.000 | |
| 2024-04-29 | HU0000725205 | 1,927462 | 150.143.000 | |
| 2024-04-26 | HU0000725205 | 1,923187 | 149.810.000 | |
| 2024-04-25 | HU0000725205 | 1,901349 | 148.108.000 | |
| 2024-04-24 | HU0000725205 | 1,922565 | 148.953.000 | |
| 2024-04-23 | HU0000725205 | 1,927203 | 149.312.000 | |
| 2024-04-22 | HU0000725205 | 1,911097 | 148.065.000 | |
| 2024-04-19 | HU0000725205 | 1,905534 | 147.634.000 | |
| 2024-04-18 | HU0000725205 | 1,908131 | 147.835.000 | |
| 2024-04-17 | HU0000725205 | 1,906589 | 145.713.000 | |
| 2024-04-16 | HU0000725205 | 1,922500 | 146.929.000 | |
| 2024-04-15 | HU0000725205 | 1,933379 | 147.761.000 | |
| 2024-04-12 | HU0000725205 | 1,936285 | 147.983.000 | |
| 2024-04-11 | HU0000725205 | 1,930133 | 147.512.000 | |
| 2024-04-10 | HU0000725205 | 1,926241 | 147.215.000 | |
| 2024-04-09 | HU0000725205 | 1,912644 | 146.176.000 | |
| 2024-04-08 | HU0000725205 | 1,926651 | 147.246.000 | |
| 2024-04-05 | HU0000725205 | 1,921998 | 146.041.000 | |
| 2024-04-04 | HU0000725205 | 1,928581 | 145.256.000 | |
| 2024-04-03 | HU0000725205 | 1,948329 | 144.191.000 | |
| 2024-04-02 | HU0000725205 | 1,955409 | 144.715.000 | |
| 2024-03-28 | HU0000725205 | 1,967786 | 145.631.000 | |
| 2024-03-27 | HU0000725205 | 1,950041 | 144.318.000 | |
| 2024-03-26 | HU0000725205 | 1,950496 | 144.351.000 | |
| 2024-03-25 | HU0000725205 | 1,954844 | 144.673.000 | |
| 2024-03-22 | HU0000725205 | 1,961842 | 145.191.000 | |
| 2024-03-21 | HU0000725205 | 1,942262 | 143.742.000 | |
| 2024-03-20 | HU0000725205 | 1,934861 | 142.249.000 | |
| 2024-03-19 | HU0000725205 | 1,929842 | 141.880.000 | |
| 2024-03-18 | HU0000725205 | 1,913876 | 139.524.000 | |
| 2024-03-14 | HU0000725205 | 1,907660 | 139.071.000 | |
| 2024-03-13 | HU0000725205 | 1,928455 | 140.587.000 | |
| 2024-03-12 | HU0000725205 | 1,918556 | 139.865.000 | |
| 2024-03-11 | HU0000725205 | 1,899782 | 137.597.000 | |
| 2024-03-08 | HU0000725205 | 1,906819 | 138.106.000 | |
| 2024-03-07 | HU0000725205 | 1,909995 | 138.336.000 | |
| 2024-03-06 | HU0000725205 | 1,898826 | 136.105.000 | |
| 2024-03-05 | HU0000725205 | 1,902678 | 129.887.000 | |
| 2024-03-04 | HU0000725205 | 1,905748 | 130.096.000 | |
| 2024-03-01 | HU0000725205 | 1,908708 | 131.060.000 | |
| 2024-02-29 | HU0000725205 | 1,892532 | 129.949.000 | |
| 2024-02-28 | HU0000725205 | 1,881225 | 129.173.000 | |
| 2024-02-27 | HU0000725205 | 1,869819 | 128.390.000 | |
| 2024-02-26 | HU0000725205 | 1,872782 | 128.593.000 | |
| 2024-02-23 | HU0000725205 | 1,877848 | 128.941.000 | |
| 2024-02-22 | HU0000725205 | 1,862452 | 127.884.000 | |
| 2024-02-21 | HU0000725205 | 1,845830 | 126.742.000 | |
| 2024-02-20 | HU0000725205 | 1,850823 | 127.085.000 | |
| 2024-02-19 | HU0000725205 | 1,863940 | 129.566.000 | |
| 2024-02-16 | HU0000725205 | 1,865005 | 129.640.000 | |
| 2024-02-15 | HU0000725205 | 1,865394 | 127.027.000 | |
| 2024-02-14 | HU0000725205 | 1,852869 | 125.225.000 | |
| 2024-02-13 | HU0000725205 | 1,831890 | 123.807.000 | |
| 2024-02-12 | HU0000725205 | 1,856458 | 124.535.000 | |
| 2024-02-09 | HU0000725205 | 1,853855 | 124.361.000 | |
| 2024-02-08 | HU0000725205 | 1,842561 | 123.603.000 | |
| 2024-02-07 | HU0000725205 | 1,844086 | 123.705.000 | |
| 2024-02-06 | HU0000725205 | 1,837952 | 124.179.000 | |
| 2024-02-05 | HU0000725205 | 1,820166 | 121.167.000 | |
| 2024-02-02 | HU0000725205 | 1,804892 | 120.150.000 | |
| 2024-02-01 | HU0000725205 | 1,810039 | 118.983.000 | |
| 2024-01-31 | HU0000725205 | 1,795167 | 118.005.000 | |
| 2024-01-30 | HU0000725205 | 1,830242 | 121.282.000 | |
| 2024-01-29 | HU0000725205 | 1,830837 | 122.914.000 | |
| 2024-01-26 | HU0000725205 | 1,804560 | 121.150.000 | |
| 2024-01-25 | HU0000725205 | 1,794207 | 119.611.000 | |
| 2024-01-24 | HU0000725205 | 1,785725 | 119.045.000 | |
| 2024-01-23 | HU0000725205 | 1,779025 | 118.599.000 | |
| 2024-01-22 | HU0000725205 | 1,768694 | 117.910.000 | |
| 2024-01-19 | HU0000725205 | 1,767508 | 116.934.000 | |
| 2024-01-18 | HU0000725205 | 1,746630 | 115.553.000 | |
| 2024-01-17 | HU0000725205 | 1,731615 | 113.624.000 | |
| 2024-01-16 | HU0000725205 | 1,740371 | 114.199.000 | |
| 2024-01-15 | HU0000725205 | 1,740401 | 114.201.000 | |
| 2024-01-12 | HU0000725205 | 1,736879 | 113.970.000 | |
| 2024-01-11 | HU0000725205 | 1,733761 | 107.982.000 | |
| 2024-01-10 | HU0000725205 | 1,732191 | 107.884.000 | |
| 2024-01-09 | HU0000725205 | 1,725787 | 105.811.000 | |
| 2024-01-08 | HU0000725205 | 1,727854 | 104.070.000 | |
| 2024-01-05 | HU0000725205 | 1,714527 | 103.267.000 | |
| 2024-01-04 | HU0000725205 | 1,709902 | 102.989.000 | |
| 2024-01-03 | HU0000725205 | 1,722606 | 103.754.000 | |
| 2024-01-02 | HU0000725205 | 1,730198 | 104.211.000 | |
| 2023-12-31 | HU0000725205 | 1,738051 | 104.684.000 | |
| 2023-12-29 | HU0000725205 | 1,738082 | 103.849.000 | |
| 2023-12-28 | HU0000725205 | 1,725974 | 103.125.000 | |
| 2023-12-27 | HU0000725205 | 1,736794 | 103.772.000 | |
| 2023-12-22 | HU0000725205 | 1,734443 | 103.631.000 | |
| 2023-12-21 | HU0000725205 | 1,742909 | 104.137.000 | |
| 2023-12-20 | HU0000725205 | 1,732128 | 103.493.000 | |
| 2023-12-19 | HU0000725205 | 1,748594 | 104.477.000 | |
| 2023-12-18 | HU0000725205 | 1,744191 | 104.214.000 | |
| 2023-12-15 | HU0000725205 | 1,714868 | 102.462.000 | |
| 2023-12-14 | HU0000725205 | 1,727000 | 103.187.000 | |
| 2023-12-13 | HU0000725205 | 1,740920 | 104.018.000 | |
| 2023-12-12 | HU0000725205 | 1,722508 | 102.918.000 | |
| 2023-12-11 | HU0000725205 | 1,716624 | 102.567.000 | |
| 2023-12-08 | HU0000725205 | 1,716532 | 102.561.000 | |
| 2023-12-07 | HU0000725205 | 1,703175 | 101.763.000 | |
| 2023-12-06 | HU0000725205 | 1,691729 | 101.079.000 | |
| 2023-12-05 | HU0000725205 | 1,683540 | 99.744.200 | |
| 2023-12-04 | HU0000725205 | 1,681373 | 99.615.800 | |
| 2023-12-01 | HU0000725205 | 1,689458 | 100.095.000 | |
| 2023-11-30 | HU0000725205 | 1,670467 | 97.800.600 | |
| 2023-11-29 | HU0000725205 | 1,653424 | 96.802.800 | |
| 2023-11-28 | HU0000725205 | 1,665221 | 97.493.500 | |
| 2023-11-27 | HU0000725205 | 1,662297 | 97.322.300 | |
| 2023-11-24 | HU0000725205 | 1,672628 | 97.927.100 | |
| 2023-11-23 | HU0000725205 | 1,665557 | 97.513.100 | |
| 2023-11-22 | HU0000725205 | 1,673706 | 97.990.200 | |
| 2023-11-21 | HU0000725205 | 1,659772 | 97.174.500 | |
| 2023-11-20 | HU0000725205 | 1,659497 | 95.648.900 | |
| 2023-11-17 | HU0000725205 | 1,650359 | 95.122.200 | |
| 2023-11-16 | HU0000725205 | 1,640088 | 93.736.000 | |
| 2023-11-15 | HU0000725205 | 1,642458 | 93.871.400 | |
| 2023-11-14 | HU0000725205 | 1,641737 | 93.830.200 | |
| 2023-11-13 | HU0000725205 | 1,631299 | 93.233.700 | |
| 2023-11-10 | HU0000725205 | 1,631293 | 93.233.300 | |
| 2023-11-09 | HU0000725205 | 1,622806 | 92.748.300 | |
| 2023-11-08 | HU0000725205 | 1,632237 | 92.523.200 | |
| 2023-11-07 | HU0000725205 | 1,632573 | 92.542.300 | |
| 2023-11-06 | HU0000725205 | 1,630569 | 92.428.700 | |
| 2023-11-03 | HU0000725205 | 1,633153 | 90.008.100 | |
| 2023-11-02 | HU0000725205 | 1,642326 | 90.513.600 | |
| 2023-10-31 | HU0000725205 | 1,592742 | 87.780.900 | |
| 2023-10-30 | HU0000725205 | 1,598102 | 88.076.300 | |
| 2023-10-27 | HU0000725205 | 1,588201 | 87.530.600 | |
| 2023-10-26 | HU0000725205 | 1,597167 | 88.024.800 | |
| 2023-10-25 | HU0000725205 | 1,611847 | 89.834.000 | |
| 2023-10-24 | HU0000725205 | 1,603909 | 89.391.600 | |
| 2023-10-20 | HU0000725205 | 1,615568 | 90.041.400 | |
| 2023-10-19 | HU0000725205 | 1,644810 | 91.671.200 | |
| 2023-10-18 | HU0000725205 | 1,646374 | 91.758.300 | |
| 2023-10-17 | HU0000725205 | 1,683115 | 92.922.400 | |
| 2023-10-16 | HU0000725205 | 1,685219 | 93.038.600 | |
| 2023-10-13 | HU0000725205 | 1,670317 | 92.215.900 | |
| 2023-10-12 | HU0000725205 | 1,663882 | 91.860.600 | |
| 2023-10-11 | HU0000725205 | 1,678927 | 90.923.400 | |
| 2023-10-10 | HU0000725205 | 1,677183 | 90.828.900 | |
| 2023-10-09 | HU0000725205 | 1,673411 | 90.624.700 | |
| 2023-10-06 | HU0000725205 | 1,659100 | 88.982.000 | |
| 2023-10-05 | HU0000725205 | 1,653301 | 88.671.000 | |
| 2023-10-04 | HU0000725205 | 1,655917 | 88.811.300 | |
| 2023-10-03 | HU0000725205 | 1,646482 | 87.114.400 | |
| 2023-10-02 | HU0000725205 | 1,655698 | 87.602.000 | |
| 2023-09-29 | HU0000725205 | 1,672674 | 88.500.200 | |
| 2023-09-28 | HU0000725205 | 1,696036 | 89.736.300 | |
| 2023-09-27 | HU0000725205 | 1,681277 | 88.955.400 | |
| 2023-09-26 | HU0000725205 | 1,665633 | 88.127.700 | |
| 2023-09-25 | HU0000725205 | 1,683162 | 89.055.100 | |
| 2023-09-21 | HU0000725205 | 1,658794 | 87.765.800 | |
| 2023-09-20 | HU0000725205 | 1,669752 | 88.345.600 | |
| 2023-09-19 | HU0000725205 | 1,681780 | 87.896.800 | |
| 2023-09-18 | HU0000725205 | 1,689504 | 88.300.500 | |
| 2023-09-15 | HU0000725205 | 1,690502 | 87.226.700 | |
| 2023-09-14 | HU0000725205 | 1,695012 | 87.459.400 | |
| 2023-09-13 | HU0000725205 | 1,681214 | 86.747.400 | |
| 2023-09-12 | HU0000725205 | 1,689175 | 86.032.600 | |
| 2023-09-11 | HU0000725205 | 1,686219 | 85.882.100 | |
| 2023-09-08 | HU0000725205 | 1,679762 | 85.553.200 | |
| 2023-09-07 | HU0000725205 | 1,702611 | 86.717.000 | |
| 2023-09-06 | HU0000725205 | 1,693613 | 84.684.300 | |
| 2023-09-05 | HU0000725205 | 1,688982 | 84.452.800 | |
| 2023-09-04 | HU0000725205 | 1,681045 | 84.055.900 | |
| 2023-09-01 | HU0000725205 | 1,681354 | 84.071.400 | |
| 2023-08-31 | HU0000725205 | 1,657547 | 82.881.000 | |
| 2023-08-30 | HU0000725205 | 1,663309 | 83.169.100 | |
| 2023-08-29 | HU0000725205 | 1,672739 | 83.640.600 | |
| 2023-08-28 | HU0000725205 | 1,657213 | 82.864.200 | |
| 2023-08-25 | HU0000725205 | 1,647401 | 82.373.600 | |
| 2023-08-24 | HU0000725205 | 1,631254 | 81.566.200 | |
| 2023-08-23 | HU0000725205 | 1,654885 | 82.747.800 | |
| 2023-08-22 | HU0000725205 | 1,624904 | 81.248.700 | |
| 2023-08-21 | HU0000725205 | 1,630040 | 81.505.500 | |
| 2023-08-18 | HU0000725205 | 1,630324 | 81.519.700 | |
| 2023-08-17 | HU0000725205 | 1,627789 | 80.424.800 | |
| 2023-08-16 | HU0000725205 | 1,641213 | 81.088.000 | |
| 2023-08-15 | HU0000725205 | 1,659212 | 81.977.300 | |
| 2023-08-14 | HU0000725205 | 1,652605 | 81.650.900 | |
| 2023-08-11 | HU0000725205 | 1,651441 | 81.593.300 | |
| 2023-08-10 | HU0000725205 | 1,659065 | 81.970.000 | |
| 2023-08-09 | HU0000725205 | 1,669556 | 81.531.600 | |
| 2023-08-08 | HU0000725205 | 1,686989 | 81.627.000 | |
| 2023-08-07 | HU0000725205 | 1,695186 | 82.023.600 | |
| 2023-08-04 | HU0000725205 | 1,673237 | 80.961.600 | |
| 2023-08-03 | HU0000725205 | 1,697915 | 81.313.300 | |
| 2023-08-02 | HU0000725205 | 1,683798 | 80.637.200 | |
| 2023-08-01 | HU0000725205 | 1,710740 | 81.927.500 | |
| 2023-07-31 | HU0000725205 | 1,691994 | 81.029.700 | |
| 2023-07-28 | HU0000725205 | 1,693124 | 81.083.800 | |
| 2023-07-27 | HU0000725205 | 1,654290 | 79.224.100 | |
| 2023-07-26 | HU0000725205 | 1,666630 | 79.815.000 | |
| 2023-07-25 | HU0000725205 | 1,651562 | 79.093.400 | |
| 2023-07-24 | HU0000725205 | 1,648069 | 77.874.400 | |
| 2023-07-21 | HU0000725205 | 1,641678 | 77.572.400 | |
| 2023-07-20 | HU0000725205 | 1,627919 | 76.922.300 | |
| 2023-07-19 | HU0000725205 | 1,611311 | 76.137.500 | |
| 2023-07-18 | HU0000725205 | 1,605307 | 75.853.800 | |
| 2023-07-17 | HU0000725205 | 1,591502 | 75.201.500 | |
| 2023-07-14 | HU0000725205 | 1,594262 | 75.331.900 | |
| 2023-07-13 | HU0000725205 | 1,610094 | 74.982.200 | |
| 2023-07-12 | HU0000725205 | 1,604421 | 74.718.000 | |
| 2023-07-11 | HU0000725205 | 1,616376 | 75.274.700 | |
| 2023-07-10 | HU0000725205 | 1,625567 | 75.702.700 | |
| 2023-07-07 | HU0000725205 | 1,647534 | 76.725.700 | |
| 2023-07-06 | HU0000725205 | 1,626170 | 74.771.700 | |
| 2023-07-05 | HU0000725205 | 1,622303 | 74.593.900 | |
| 2023-07-04 | HU0000725205 | 1,614859 | 72.723.800 | |
| 2023-07-03 | HU0000725205 | 1,610153 | 73.310.400 | |
| 2023-06-30 | HU0000725205 | 1,602397 | 72.957.300 | |
| 2023-06-29 | HU0000725205 | 1,576138 | 71.761.700 | |
| 2023-06-28 | HU0000725205 | 1,565054 | 70.330.800 | |
| 2023-06-27 | HU0000725205 | 1,559297 | 70.072.100 | |
| 2023-06-26 | HU0000725205 | 1,554749 | 69.867.700 | |
| 2023-06-23 | HU0000725205 | 1,568585 | 70.489.500 | |
| 2023-06-22 | HU0000725205 | 1,561635 | 70.177.200 | |
| 2023-06-21 | HU0000725205 | 1,575999 | 70.822.700 | |
| 2023-06-20 | HU0000725205 | 1,586985 | 70.456.200 | |
| 2023-06-19 | HU0000725205 | 1,600221 | 71.043.800 | |
| 2023-06-16 | HU0000725205 | 1,598970 | 70.988.300 | |
| 2023-06-15 | HU0000725205 | 1,617424 | 71.807.500 | |
| 2023-06-14 | HU0000725205 | 1,595981 | 70.855.600 | |
| 2023-06-13 | HU0000725205 | 1,587343 | 70.472.100 | |
| 2023-06-12 | HU0000725205 | 1,573690 | 69.865.900 | |
| 2023-06-09 | HU0000725205 | 1,570511 | 69.724.800 | |
| 2023-06-08 | HU0000725205 | 1,574181 | 68.435.200 | |
| 2023-06-07 | HU0000725205 | 1,567092 | 68.127.000 | |
| 2023-06-06 | HU0000725205 | 1,575673 | 68.500.100 | |
| 2023-06-05 | HU0000725205 | 1,570161 | 67.446.500 | |
| 2023-06-02 | HU0000725205 | 1,569733 | 67.428.100 | |
| 2023-06-01 | HU0000725205 | 1,557266 | 66.892.600 | |
| 2023-05-31 | HU0000725205 | 1,545919 | 66.405.200 | |
| 2023-05-30 | HU0000725205 | 1,550885 | 66.618.500 | |
| 2023-05-26 | HU0000725205 | 1,556475 | 66.858.600 | |
| 2023-05-25 | HU0000725205 | 1,547409 | 65.372.700 | |
| 2023-05-24 | HU0000725205 | 1,539699 | 65.046.900 | |
| 2023-05-23 | HU0000725205 | 1,558713 | 65.850.200 | |
| 2023-05-22 | HU0000725205 | 1,567246 | 66.210.700 | |
| 2023-05-19 | HU0000725205 | 1,574108 | 66.500.600 | |
| 2023-05-18 | HU0000725205 | 1,552138 | 65.572.400 | |
| 2023-05-17 | HU0000725205 | 1,527761 | 64.542.600 | |
| 2023-05-16 | HU0000725205 | 1,509961 | 63.790.600 | |
| 2023-05-15 | HU0000725205 | 1,523605 | 64.367.000 | |
| 2023-05-12 | HU0000725205 | 1,519437 | 64.190.900 | |
| 2023-05-11 | HU0000725205 | 1,517104 | 64.092.400 | |
| 2023-05-10 | HU0000725205 | 1,518963 | 63.313.200 | |
| 2023-05-09 | HU0000725205 | 1,515391 | 63.164.300 | |
| 2023-05-08 | HU0000725205 | 1,516641 | 63.216.400 | |
| 2023-05-05 | HU0000725205 | 1,516389 | 63.205.900 | |
| 2023-05-04 | HU0000725205 | 1,490364 | 62.121.100 | |
| 2023-05-03 | HU0000725205 | 1,501769 | 61.174.900 | |
| 2023-05-02 | HU0000725205 | 1,504785 | 61.297.800 | |
| 2023-04-28 | HU0000725205 | 1,523434 | 62.057.400 | |
| 2023-04-27 | HU0000725205 | 1,509015 | 61.470.100 | |
| 2023-04-26 | HU0000725205 | 1,496962 | 60.979.100 | |
| 2023-04-25 | HU0000725205 | 1,505951 | 60.588.500 | |
| 2023-04-24 | HU0000725205 | 1,531145 | 61.602.200 | |
| 2023-04-21 | HU0000725205 | 1,539181 | 61.925.500 | |
| 2023-04-20 | HU0000725205 | 1,540697 | 61.986.500 | |
| 2023-04-19 | HU0000725205 | 1,541594 | 62.022.600 | |
| 2023-04-18 | HU0000725205 | 1,519040 | 61.115.200 | |
| 2023-04-17 | HU0000725205 | 1,523487 | 61.294.100 | |
| 2023-04-14 | HU0000725205 | 1,510471 | 60.770.400 | |
| 2023-04-13 | HU0000725205 | 1,524556 | 61.337.100 | |
| 2023-04-12 | HU0000725205 | 1,521915 | 60.054.400 | |
| 2023-04-11 | HU0000725205 | 1,526429 | 60.232.500 | |
| 2023-04-06 | HU0000725205 | 1,526189 | 60.223.000 | |
| 2023-04-05 | HU0000725205 | 1,513475 | 59.721.300 | |
| 2023-04-04 | HU0000725205 | 1,520263 | 58.013.200 | |
| 2023-04-03 | HU0000725205 | 1,550384 | 59.162.600 | |
| 2023-03-31 | HU0000725205 | 1,539761 | 58.757.200 | |
| 2023-03-30 | HU0000725205 | 1,526770 | 58.261.500 | |
| 2023-03-29 | HU0000725205 | 1,519186 | 57.972.100 | |
| 2023-03-28 | HU0000725205 | 1,520627 | 58.027.100 | |
| 2023-03-27 | HU0000725205 | 1,529088 | 58.350.000 | |
| 2023-03-24 | HU0000725205 | 1,523392 | 58.132.600 | |
| 2023-03-23 | HU0000725205 | 1,506989 | 57.506.700 | |
| 2023-03-22 | HU0000725205 | 1,533273 | 59.760.700 | |
| 2023-03-21 | HU0000725205 | 1,561456 | 60.859.200 | |
| 2023-03-20 | HU0000725205 | 1,564422 | 60.974.800 | |
| 2023-03-17 | HU0000725205 | 1,563141 | 60.924.900 | |
| 2023-03-16 | HU0000725205 | 1,595346 | 62.180.100 | |
| 2023-03-14 | HU0000725205 | 1,533570 | 59.772.300 | |
| 2023-03-13 | HU0000725205 | 1,530961 | 58.870.700 | |
| 2023-03-10 | HU0000725205 | 1,521110 | 58.491.900 | |
| 2023-03-09 | HU0000725205 | 1,529975 | 58.832.800 | |
| 2023-03-08 | HU0000725205 | 1,561310 | 60.037.800 | |
| 2023-03-07 | HU0000725205 | 1,529107 | 57.780.100 | |
| 2023-03-06 | HU0000725205 | 1,558771 | 58.901.000 | |
| 2023-03-03 | HU0000725205 | 1,561805 | 59.015.600 | |
| 2023-03-02 | HU0000725205 | 1,520929 | 57.471.100 | |
| 2023-03-01 | HU0000725205 | 1,520244 | 57.445.200 | |
| 2023-02-28 | HU0000725205 | 1,539962 | 58.190.300 | |
| 2023-02-27 | HU0000725205 | 1,549192 | 58.539.000 | |
| 2023-02-24 | HU0000725205 | 1,555151 | 58.764.200 | |
| 2023-02-23 | HU0000725205 | 1,557819 | 58.865.000 | |
| 2023-02-22 | HU0000725205 | 1,555608 | 58.781.500 | |
| 2023-02-21 | HU0000725205 | 1,557302 | 58.845.500 | |
| 2023-02-20 | HU0000725205 | 1,579296 | 59.676.600 | |
| 2023-02-17 | HU0000725205 | 1,591598 | 60.141.400 | |
| 2023-02-16 | HU0000725205 | 1,573653 | 58.581.700 | |
| 2023-02-15 | HU0000725205 | 1,572408 | 58.535.400 | |
| 2023-02-14 | HU0000725205 | 1,579405 | 58.795.900 | |
| 2023-02-13 | HU0000725205 | 1,612921 | 59.106.200 | |
| 2023-02-10 | HU0000725205 | 1,598848 | 58.590.500 | |
| 2023-02-09 | HU0000725205 | 1,575440 | 57.732.700 | |
| 2023-02-08 | HU0000725205 | 1,601563 | 57.918.500 | |
| 2023-02-07 | HU0000725205 | 1,629881 | 58.942.600 | |
| 2023-02-06 | HU0000725205 | 1,593215 | 57.616.600 | |
| 2023-02-03 | HU0000725205 | 1,589679 | 56.470.900 | |
| 2023-02-02 | HU0000725205 | 1,581933 | 56.195.700 | |
| 2023-02-01 | HU0000725205 | 1,592714 | 56.578.700 | |
| 2023-01-31 | HU0000725205 | 1,581956 | 56.196.500 | |
| 2023-01-30 | HU0000725205 | 1,567666 | 55.688.900 | |
| 2023-01-27 | HU0000725205 | 1,570990 | 55.807.000 | |
| 2023-01-26 | HU0000725205 | 1,568763 | 55.727.900 | |
| 2023-01-25 | HU0000725205 | 1,562126 | 55.492.100 | |
| 2023-01-24 | HU0000725205 | 1,573130 | 55.883.000 | |
| 2023-01-23 | HU0000725205 | 1,591713 | 56.543.100 | |
| 2023-01-20 | HU0000725205 | 1,577681 | 56.044.700 | |
| 2023-01-19 | HU0000725205 | 1,555164 | 54.329.400 | |
| 2023-01-18 | HU0000725205 | 1,555222 | 54.331.400 | |
| 2023-01-17 | HU0000725205 | 1,594421 | 54.155.100 | |
| 2023-01-16 | HU0000725205 | 1,592862 | 54.102.100 | |
| 2023-01-13 | HU0000725205 | 1,579020 | 52.560.300 | |
| 2023-01-12 | HU0000725205 | 1,593988 | 53.058.600 | |
| 2023-01-11 | HU0000725205 | 1,589526 | 52.910.100 | |
| 2023-01-10 | HU0000725205 | 1,567228 | 52.167.800 | |
| 2023-01-09 | HU0000725205 | 1,566010 | 52.127.300 | |
| 2023-01-06 | HU0000725205 | 1,582609 | 51.828.800 | |
| 2023-01-05 | HU0000725205 | 1,532572 | 50.190.100 | |
| 2023-01-04 | HU0000725205 | 1,554198 | 50.898.300 | |
| 2023-01-03 | HU0000725205 | 1,569021 | 51.383.800 | |
| 2023-01-02 | HU0000725205 | 1,544775 | 50.589.700 | |
| 2022-12-31 | HU0000725205 | 1,545344 | 50.608.400 | |
| 2022-12-30 | HU0000725205 | 1,545320 | 50.607.600 | |
| 2022-12-29 | HU0000725205 | 1,558809 | 51.049.300 | |
| 2022-12-28 | HU0000725205 | 1,540532 | 50.450.800 | |
| 2022-12-27 | HU0000725205 | 1,550390 | 50.773.600 | |