| 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 Columbus Globális Értékalapú Származtatott Befektetési Alap B sorozat | ||||
| Évesített hozam: 8,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000726484 | 1,219528 | 13.671.100 | |
| 2024-11-20 | HU0000726484 | 1,215085 | 13.621.300 | |
| 2024-11-19 | HU0000726484 | 1,209406 | 13.543.400 | |
| 2024-11-18 | HU0000726484 | 1,217793 | 13.490.100 | |
| 2024-11-15 | HU0000726484 | 1,213633 | 13.385.000 | |
| 2024-11-14 | HU0000726484 | 1,216813 | 13.367.900 | |
| 2024-11-13 | HU0000726484 | 1,216517 | 13.363.600 | |
| 2024-11-12 | HU0000726484 | 1,223133 | 13.446.400 | |
| 2024-11-11 | HU0000726484 | 1,224192 | 13.455.400 | |
| 2024-11-08 | HU0000726484 | 1,225604 | 13.499.800 | |
|
|
||||
| 2024-11-07 | HU0000726484 | 1,228005 | 13.489.100 | |
| 2024-11-06 | HU0000726484 | 1,225040 | 13.411.100 | |
| 2024-11-05 | HU0000726484 | 1,225733 | 13.379.000 | |
| 2024-11-04 | HU0000726484 | 1,224828 | 13.357.200 | |
| 2024-10-31 | HU0000726484 | 1,225784 | 13.329.700 | |
| 2024-10-30 | HU0000726484 | 1,221443 | 13.226.200 | |
| 2024-10-29 | HU0000726484 | 1,223593 | 13.239.400 | |
| 2024-10-28 | HU0000726484 | 1,221512 | 13.191.100 | |
| 2024-10-25 | HU0000726484 | 1,222041 | 13.161.100 | |
| 2024-10-24 | HU0000726484 | 1,219329 | 13.104.400 | |
| 2024-10-22 | HU0000726484 | 1,228431 | 13.165.200 | |
| 2024-10-21 | HU0000726484 | 1,231494 | 13.171.300 | |
| 2024-10-18 | HU0000726484 | 1,234677 | 13.178.600 | |
| 2024-10-17 | HU0000726484 | 1,233836 | 13.120.900 | |
| 2024-10-16 | HU0000726484 | 1,235702 | 13.170.000 | |
| 2024-10-15 | HU0000726484 | 1,230018 | 13.109.200 | |
| 2024-10-14 | HU0000726484 | 1,228477 | 13.092.700 | |
| 2024-10-11 | HU0000726484 | 1,232661 | 13.131.800 | |
| 2024-10-10 | HU0000726484 | 1,229449 | 13.040.900 | |
| 2024-10-09 | HU0000726484 | 1,227229 | 12.998.800 | |
| 2024-10-08 | HU0000726484 | 1,230418 | 13.028.800 | |
| 2024-10-07 | HU0000726484 | 1,238771 | 13.084.300 | |
| 2024-10-04 | HU0000726484 | 1,236882 | 13.056.500 | |
| 2024-10-03 | HU0000726484 | 1,233117 | 12.979.500 | |
| 2024-10-02 | HU0000726484 | 1,236911 | 12.954.300 | |
| 2024-10-01 | HU0000726484 | 1,241134 | 12.978.200 | |
| 2024-09-30 | HU0000726484 | 1,240361 | 12.949.300 | |
| 2024-09-27 | HU0000726484 | 1,246160 | 12.998.100 | |
| 2024-09-26 | HU0000726484 | 1,239183 | 12.906.400 | |
| 2024-09-25 | HU0000726484 | 1,236510 | 12.878.000 | |
| 2024-09-24 | HU0000726484 | 1,234025 | 12.835.600 | |
| 2024-09-23 | HU0000726484 | 1,224611 | 12.712.700 | |
| 2024-09-20 | HU0000726484 | 1,218085 | 12.625.100 | |
| 2024-09-19 | HU0000726484 | 1,221017 | 12.643.700 | |
| 2024-09-18 | HU0000726484 | 1,221991 | 12.661.700 | |
| 2024-09-17 | HU0000726484 | 1,226887 | 12.669.400 | |
| 2024-09-16 | HU0000726484 | 1,223967 | 12.639.200 | |
| 2024-09-13 | HU0000726484 | 1,224531 | 12.645.000 | |
| 2024-09-12 | HU0000726484 | 1,219525 | 12.591.500 | |
| 2024-09-11 | HU0000726484 | 1,218526 | 12.574.300 | |
| 2024-09-10 | HU0000726484 | 1,219154 | 12.580.300 | |
| 2024-09-09 | HU0000726484 | 1,218893 | 12.577.600 | |
| 2024-09-06 | HU0000726484 | 1,219834 | 12.574.100 | |
| 2024-09-05 | HU0000726484 | 1,221928 | 12.595.700 | |
| 2024-09-04 | HU0000726484 | 1,220191 | 12.578.600 | |
| 2024-09-03 | HU0000726484 | 1,219151 | 12.550.900 | |
| 2024-09-02 | HU0000726484 | 1,219634 | 12.555.900 | |
| 2024-08-30 | HU0000726484 | 1,217052 | 12.534.300 | |
| 2024-08-29 | HU0000726484 | 1,216471 | 12.527.400 | |
| 2024-08-28 | HU0000726484 | 1,215048 | 12.309.600 | |
| 2024-08-27 | HU0000726484 | 1,222663 | 12.386.700 | |
| 2024-08-26 | HU0000726484 | 1,222743 | 12.355.700 | |
| 2024-08-23 | HU0000726484 | 1,221625 | 12.344.400 | |
| 2024-08-22 | HU0000726484 | 1,215101 | 12.278.500 | |
| 2024-08-21 | HU0000726484 | 1,217042 | 12.291.300 | |
| 2024-08-16 | HU0000726484 | 1,218584 | 12.273.400 | |
| 2024-08-15 | HU0000726484 | 1,214449 | 12.231.400 | |
| 2024-08-14 | HU0000726484 | 1,215324 | 12.188.600 | |
| 2024-08-13 | HU0000726484 | 1,215692 | 12.169.200 | |
| 2024-08-12 | HU0000726484 | 1,219429 | 12.206.600 | |
| 2024-08-09 | HU0000726484 | 1,210675 | 11.992.500 | |
| 2024-08-08 | HU0000726484 | 1,214548 | 12.027.700 | |
| 2024-08-07 | HU0000726484 | 1,215428 | 11.921.600 | |
| 2024-08-06 | HU0000726484 | 1,211800 | 11.886.000 | |
| 2024-08-05 | HU0000726484 | 1,216932 | 11.963.200 | |
| 2024-08-02 | HU0000726484 | 1,230417 | 12.085.000 | |
| 2024-08-01 | HU0000726484 | 1,233979 | 12.019.700 | |
| 2024-07-31 | HU0000726484 | 1,235382 | 11.987.100 | |
| 2024-07-30 | HU0000726484 | 1,223805 | 11.857.200 | |
| 2024-07-29 | HU0000726484 | 1,222163 | 11.722.000 | |
| 2024-07-26 | HU0000726484 | 1,220030 | 11.550.200 | |
| 2024-07-25 | HU0000726484 | 1,223509 | 11.580.100 | |
| 2024-07-24 | HU0000726484 | 1,227589 | 11.618.800 | |
| 2024-07-23 | HU0000726484 | 1,225210 | 11.578.600 | |
| 2024-07-22 | HU0000726484 | 1,227908 | 11.584.500 | |
| 2024-07-19 | HU0000726484 | 1,232711 | 11.602.700 | |
| 2024-07-18 | HU0000726484 | 1,234832 | 11.623.200 | |
| 2024-07-17 | HU0000726484 | 1,230443 | 11.355.500 | |
| 2024-07-16 | HU0000726484 | 1,231001 | 11.346.800 | |
| 2024-07-15 | HU0000726484 | 1,232307 | 11.343.100 | |
| 2024-07-12 | HU0000726484 | 1,232597 | 11.294.200 | |
| 2024-07-11 | HU0000726484 | 1,232390 | 11.254.100 | |
| 2024-07-10 | HU0000726484 | 1,224110 | 11.148.300 | |
| 2024-07-09 | HU0000726484 | 1,227247 | 11.161.700 | |
| 2024-07-08 | HU0000726484 | 1,224410 | 11.117.300 | |
| 2024-07-05 | HU0000726484 | 1,227805 | 11.135.500 | |
| 2024-07-04 | HU0000726484 | 1,225939 | 11.086.500 | |
| 2024-07-03 | HU0000726484 | 1,224583 | 11.014.100 | |
| 2024-07-02 | HU0000726484 | 1,219556 | 10.968.900 | |
| 2024-07-01 | HU0000726484 | 1,221578 | 10.937.200 | |
| 2024-06-28 | HU0000726484 | 1,222064 | 10.805.400 | |
| 2024-06-27 | HU0000726484 | 1,221144 | 10.733.700 | |
| 2024-06-26 | HU0000726484 | 1,217724 | 10.653.200 | |
| 2024-06-25 | HU0000726484 | 1,217732 | 10.623.500 | |
| 2024-06-24 | HU0000726484 | 1,222494 | 10.656.900 | |
| 2024-06-21 | HU0000726484 | 1,219637 | 10.630.700 | |
| 2024-06-20 | HU0000726484 | 1,221591 | 10.771.100 | |
| 2024-06-19 | HU0000726484 | 1,220792 | 10.699.600 | |
| 2024-06-18 | HU0000726484 | 1,218513 | 10.646.700 | |
| 2024-06-17 | HU0000726484 | 1,215105 | 10.575.100 | |
| 2024-06-14 | HU0000726484 | 1,218041 | 10.553.500 | |
| 2024-06-13 | HU0000726484 | 1,220825 | 10.507.400 | |
| 2024-06-12 | HU0000726484 | 1,225419 | 10.494.100 | |
| 2024-06-11 | HU0000726484 | 1,223920 | 10.481.300 | |
| 2024-06-10 | HU0000726484 | 1,227476 | 10.503.200 | |
| 2024-06-07 | HU0000726484 | 1,219895 | 10.374.600 | |
| 2024-06-06 | HU0000726484 | 1,227288 | 10.403.700 | |
| 2024-06-05 | HU0000726484 | 1,224784 | 10.309.700 | |
| 2024-06-04 | HU0000726484 | 1,222616 | 10.270.300 | |
| 2024-06-03 | HU0000726484 | 1,230203 | 10.372.100 | |
| 2024-05-31 | HU0000726484 | 1,225694 | 10.263.100 | |
| 2024-05-30 | HU0000726484 | 1,224510 | 10.209.100 | |
| 2024-05-29 | HU0000726484 | 1,220273 | 10.135.400 | |
| 2024-05-28 | HU0000726484 | 1,228390 | 10.085.400 | |
| 2024-05-27 | HU0000726484 | 1,227600 | 10.021.600 | |
| 2024-05-24 | HU0000726484 | 1,228301 | 9.846.510 | |
| 2024-05-23 | HU0000726484 | 1,226318 | 9.804.620 | |
| 2024-05-22 | HU0000726484 | 1,232944 | 9.841.320 | |
| 2024-05-21 | HU0000726484 | 1,237307 | 9.814.730 | |
| 2024-05-17 | HU0000726484 | 1,236647 | 9.792.870 | |
| 2024-05-16 | HU0000726484 | 1,227850 | 9.701.780 | |
| 2024-05-15 | HU0000726484 | 1,224886 | 9.593.670 | |
| 2024-05-14 | HU0000726484 | 1,220017 | 9.511.440 | |
| 2024-05-13 | HU0000726484 | 1,217137 | 9.484.570 | |
| 2024-05-10 | HU0000726484 | 1,216209 | 9.445.550 | |
| 2024-05-09 | HU0000726484 | 1,215512 | 9.392.910 | |
| 2024-05-08 | HU0000726484 | 1,209706 | 9.342.410 | |
| 2024-05-07 | HU0000726484 | 1,206440 | 9.278.840 | |
| 2024-05-06 | HU0000726484 | 1,203509 | 9.247.550 | |
| 2024-05-03 | HU0000726484 | 1,199505 | 9.067.920 | |
| 2024-05-02 | HU0000726484 | 1,200865 | 9.064.610 | |
| 2024-04-30 | HU0000726484 | 1,196085 | 8.968.820 | |
| 2024-04-29 | HU0000726484 | 1,203107 | 9.030.690 | |
| 2024-04-26 | HU0000726484 | 1,199650 | 8.949.580 | |
| 2024-04-25 | HU0000726484 | 1,195271 | 8.883.880 | |
| 2024-04-24 | HU0000726484 | 1,198385 | 8.858.380 | |
| 2024-04-23 | HU0000726484 | 1,201329 | 8.820.250 | |
| 2024-04-22 | HU0000726484 | 1,200436 | 8.794.920 | |
| 2024-04-19 | HU0000726484 | 1,195870 | 8.696.570 | |
| 2024-04-18 | HU0000726484 | 1,189586 | 8.627.330 | |
| 2024-04-17 | HU0000726484 | 1,186718 | 8.556.530 | |
| 2024-04-16 | HU0000726484 | 1,186128 | 8.564.270 | |
| 2024-04-15 | HU0000726484 | 1,193006 | 8.578.810 | |
| 2024-04-12 | HU0000726484 | 1,194277 | 8.541.480 | |
| 2024-04-11 | HU0000726484 | 1,199797 | 8.516.900 | |
| 2024-04-10 | HU0000726484 | 1,199304 | 8.450.830 | |
| 2024-04-09 | HU0000726484 | 1,199660 | 8.448.020 | |
| 2024-04-08 | HU0000726484 | 1,198123 | 8.388.110 | |
| 2024-04-05 | HU0000726484 | 1,193544 | 8.352.780 | |
| 2024-04-04 | HU0000726484 | 1,190148 | 8.363.390 | |
| 2024-04-03 | HU0000726484 | 1,189398 | 8.357.020 | |
| 2024-04-02 | HU0000726484 | 1,186265 | 8.327.090 | |
| 2024-03-28 | HU0000726484 | 1,182047 | 8.264.960 | |
| 2024-03-27 | HU0000726484 | 1,173584 | 8.215.750 | |
| 2024-03-26 | HU0000726484 | 1,174133 | 8.214.500 | |
| 2024-03-25 | HU0000726484 | 1,173110 | 8.184.760 | |
| 2024-03-22 | HU0000726484 | 1,174131 | 8.190.380 | |
| 2024-03-21 | HU0000726484 | 1,174201 | 8.186.350 | |
| 2024-03-20 | HU0000726484 | 1,170849 | 8.103.100 | |
| 2024-03-19 | HU0000726484 | 1,168536 | 8.062.520 | |
| 2024-03-18 | HU0000726484 | 1,167795 | 8.078.960 | |
| 2024-03-14 | HU0000726484 | 1,170936 | 8.060.390 | |
| 2024-03-13 | HU0000726484 | 1,173164 | 8.063.420 | |
| 2024-03-12 | HU0000726484 | 1,170455 | 8.028.680 | |
| 2024-03-11 | HU0000726484 | 1,171500 | 8.024.950 | |
| 2024-03-08 | HU0000726484 | 1,171656 | 8.026.010 | |
| 2024-03-07 | HU0000726484 | 1,168812 | 8.003.820 | |
| 2024-03-06 | HU0000726484 | 1,169594 | 7.994.730 | |
| 2024-03-05 | HU0000726484 | 1,167496 | 7.944.180 | |
| 2024-03-04 | HU0000726484 | 1,166600 | 7.886.930 | |
| 2024-03-01 | HU0000726484 | 1,167791 | 7.888.930 | |
| 2024-02-29 | HU0000726484 | 1,163000 | 7.865.580 | |
| 2024-02-28 | HU0000726484 | 1,160831 | 7.840.710 | |
| 2024-02-27 | HU0000726484 | 1,164431 | 7.897.770 | |
| 2024-02-26 | HU0000726484 | 1,164304 | 7.665.520 | |
| 2024-02-23 | HU0000726484 | 1,167528 | 7.685.080 | |
| 2024-02-22 | HU0000726484 | 1,165458 | 7.653.750 | |
| 2024-02-21 | HU0000726484 | 1,170096 | 7.634.410 | |
| 2024-02-20 | HU0000726484 | 1,169921 | 7.631.770 | |
| 2024-02-19 | HU0000726484 | 1,170180 | 7.623.240 | |
| 2024-02-16 | HU0000726484 | 1,166986 | 7.574.770 | |
| 2024-02-15 | HU0000726484 | 1,166424 | 7.571.120 | |
| 2024-02-14 | HU0000726484 | 1,165280 | 7.550.530 | |
| 2024-02-13 | HU0000726484 | 1,159649 | 7.514.040 | |
| 2024-02-12 | HU0000726484 | 1,166620 | 7.518.720 | |
| 2024-02-09 | HU0000726484 | 1,163984 | 7.501.730 | |
| 2024-02-08 | HU0000726484 | 1,165230 | 7.503.480 | |
| 2024-02-07 | HU0000726484 | 1,169671 | 7.486.580 | |
| 2024-02-06 | HU0000726484 | 1,172463 | 7.439.860 | |
| 2024-02-05 | HU0000726484 | 1,166909 | 7.430.000 | |
| 2024-02-02 | HU0000726484 | 1,167587 | 7.445.060 | |
| 2024-02-01 | HU0000726484 | 1,172384 | 7.452.000 | |
| 2024-01-31 | HU0000726484 | 1,163585 | 7.370.060 | |
| 2024-01-30 | HU0000726484 | 1,159206 | 7.347.340 | |
| 2024-01-29 | HU0000726484 | 1,161030 | 7.268.390 | |
| 2024-01-26 | HU0000726484 | 1,158987 | 7.108.570 | |
| 2024-01-25 | HU0000726484 | 1,158171 | 7.138.690 | |
| 2024-01-24 | HU0000726484 | 1,157141 | 7.122.240 | |
| 2024-01-23 | HU0000726484 | 1,154487 | 7.087.120 | |
| 2024-01-22 | HU0000726484 | 1,153358 | 7.075.600 | |
| 2024-01-19 | HU0000726484 | 1,152143 | 7.056.130 | |
| 2024-01-18 | HU0000726484 | 1,149986 | 7.042.920 | |
| 2024-01-17 | HU0000726484 | 1,147802 | 6.962.820 | |
| 2024-01-16 | HU0000726484 | 1,153988 | 6.987.540 | |
| 2024-01-15 | HU0000726484 | 1,158491 | 6.997.820 | |
| 2024-01-12 | HU0000726484 | 1,157721 | 6.940.400 | |
| 2024-01-11 | HU0000726484 | 1,152693 | 6.985.520 | |
| 2024-01-10 | HU0000726484 | 1,151953 | 6.981.040 | |
| 2024-01-09 | HU0000726484 | 1,151698 | 6.964.030 | |
| 2024-01-08 | HU0000726484 | 1,148809 | 6.940.560 | |
| 2024-01-05 | HU0000726484 | 1,151413 | 6.935.790 | |
| 2024-01-04 | HU0000726484 | 1,152633 | 6.967.900 | |
| 2024-01-03 | HU0000726484 | 1,151505 | 6.956.580 | |
| 2024-01-02 | HU0000726484 | 1,153369 | 6.994.450 | |
| 2023-12-31 | HU0000726484 | 1,150220 | 6.975.360 | |
| 2023-12-29 | HU0000726484 | 1,150318 | 6.948.160 | |
| 2023-12-28 | HU0000726484 | 1,146814 | 6.919.360 | |
| 2023-12-27 | HU0000726484 | 1,148977 | 6.927.430 | |
| 2023-12-22 | HU0000726484 | 1,147024 | 6.915.710 | |
| 2023-12-21 | HU0000726484 | 1,144284 | 6.842.850 | |
| 2023-12-20 | HU0000726484 | 1,145216 | 6.699.420 | |
| 2023-12-19 | HU0000726484 | 1,140245 | 6.489.350 | |
| 2023-12-18 | HU0000726484 | 1,139837 | 6.475.580 | |
| 2023-12-15 | HU0000726484 | 1,134942 | 6.416.670 | |
| 2023-12-14 | HU0000726484 | 1,136860 | 6.425.020 | |
| 2023-12-13 | HU0000726484 | 1,128386 | 6.377.120 | |
| 2023-12-12 | HU0000726484 | 1,126189 | 6.354.520 | |
| 2023-12-11 | HU0000726484 | 1,128085 | 6.357.880 | |
| 2023-12-08 | HU0000726484 | 1,132569 | 6.383.020 | |
| 2023-12-07 | HU0000726484 | 1,133430 | 6.333.210 | |
| 2023-12-06 | HU0000726484 | 1,134488 | 6.339.120 | |
| 2023-12-05 | HU0000726484 | 1,132665 | 6.258.940 | |
| 2023-12-04 | HU0000726484 | 1,134826 | 6.270.880 | |
| 2023-12-01 | HU0000726484 | 1,138881 | 6.282.960 | |
| 2023-11-30 | HU0000726484 | 1,131590 | 6.226.170 | |
| 2023-11-30 | HU0000726484 | 1,120229 | 6.163.660 | |
| 2023-11-29 | HU0000726484 | 1,130530 | 6.210.470 | |
| 2023-11-28 | HU0000726484 | 1,135450 | 6.188.190 | |
| 2023-11-27 | HU0000726484 | 1,128716 | 6.153.040 | |
| 2023-11-24 | HU0000726484 | 1,129695 | 6.152.390 | |
| 2023-11-23 | HU0000726484 | 1,127248 | 6.080.390 | |
| 2023-11-22 | HU0000726484 | 1,127116 | 6.061.280 | |
| 2023-11-21 | HU0000726484 | 1,127385 | 6.025.250 | |
| 2023-11-20 | HU0000726484 | 1,129280 | 6.025.920 | |
| 2023-11-17 | HU0000726484 | 1,119683 | 5.934.690 | |
| 2023-11-16 | HU0000726484 | 1,115959 | 5.896.560 | |
| 2023-11-15 | HU0000726484 | 1,116313 | 5.868.360 | |
| 2023-11-14 | HU0000726484 | 1,119092 | 5.906.100 | |
| 2023-11-13 | HU0000726484 | 1,110794 | 5.862.310 | |
| 2023-11-10 | HU0000726484 | 1,111277 | 5.847.360 | |
| 2023-11-09 | HU0000726484 | 1,117983 | 5.885.840 | |
| 2023-11-08 | HU0000726484 | 1,120736 | 5.893.050 | |
| 2023-11-07 | HU0000726484 | 1,125485 | 5.918.020 | |
| 2023-11-06 | HU0000726484 | 1,131822 | 5.951.350 | |
| 2023-11-03 | HU0000726484 | 1,132411 | 5.954.440 | |
| 2023-11-02 | HU0000726484 | 1,129782 | 5.900.060 | |
| 2023-10-31 | HU0000726484 | 1,128818 | 5.890.580 | |
| 2023-10-30 | HU0000726484 | 1,130882 | 5.901.140 | |
| 2023-10-27 | HU0000726484 | 1,129645 | 5.894.380 | |
| 2023-10-26 | HU0000726484 | 1,129308 | 5.862.600 | |
| 2023-10-25 | HU0000726484 | 1,127235 | 5.775.970 | |
| 2023-10-24 | HU0000726484 | 1,124300 | 5.757.680 | |
| 2023-10-20 | HU0000726484 | 1,125520 | 5.763.930 | |
| 2023-10-19 | HU0000726484 | 1,124448 | 5.749.640 | |
| 2023-10-18 | HU0000726484 | 1,127620 | 5.775.740 | |
| 2023-10-17 | HU0000726484 | 1,127530 | 5.748.470 | |
| 2023-10-16 | HU0000726484 | 1,126782 | 5.695.250 | |
| 2023-10-13 | HU0000726484 | 1,127141 | 5.632.030 | |
| 2023-10-12 | HU0000726484 | 1,118852 | 5.586.700 | |
| 2023-10-11 | HU0000726484 | 1,122156 | 5.630.230 | |
| 2023-10-10 | HU0000726484 | 1,117450 | 5.553.380 | |
| 2023-10-09 | HU0000726484 | 1,109103 | 5.490.810 | |
| 2023-10-06 | HU0000726484 | 1,108139 | 5.473.040 | |
| 2023-10-05 | HU0000726484 | 1,112304 | 5.352.870 | |
| 2023-10-04 | HU0000726484 | 1,115019 | 5.278.720 | |
| 2023-10-03 | HU0000726484 | 1,118071 | 5.276.200 | |
| 2023-10-02 | HU0000726484 | 1,121592 | 5.270.780 | |
| 2023-09-29 | HU0000726484 | 1,127273 | 5.297.060 | |
| 2023-09-28 | HU0000726484 | 1,126475 | 5.242.120 | |
| 2023-09-27 | HU0000726484 | 1,133758 | 5.267.400 | |
| 2023-09-26 | HU0000726484 | 1,136782 | 5.280.850 | |
| 2023-09-25 | HU0000726484 | 1,129893 | 5.234.580 | |
| 2023-09-21 | HU0000726484 | 1,119640 | 5.157.240 | |
| 2023-09-20 | HU0000726484 | 1,117875 | 5.139.310 | |
| 2023-09-19 | HU0000726484 | 1,118705 | 5.133.570 | |
| 2023-09-18 | HU0000726484 | 1,121506 | 5.140.170 | |
| 2023-09-15 | HU0000726484 | 1,121177 | 5.138.420 | |
| 2023-09-14 | HU0000726484 | 1,115611 | 5.110.960 | |
| 2023-09-13 | HU0000726484 | 1,113803 | 5.102.160 | |
| 2023-09-12 | HU0000726484 | 1,117783 | 5.120.390 | |
| 2023-09-11 | HU0000726484 | 1,113465 | 5.076.270 | |
| 2023-09-08 | HU0000726484 | 1,115788 | 5.058.580 | |
| 2023-09-07 | HU0000726484 | 1,116444 | 5.060.050 | |
| 2023-09-06 | HU0000726484 | 1,118910 | 5.071.230 | |
| 2023-09-05 | HU0000726484 | 1,117697 | 5.043.780 | |
| 2023-09-04 | HU0000726484 | 1,118246 | 5.059.640 | |
| 2023-09-01 | HU0000726484 | 1,125172 | 5.061.930 | |
| 2023-08-31 | HU0000726484 | 1,119926 | 5.038.130 | |
| 2023-08-30 | HU0000726484 | 1,120184 | 5.005.380 | |
| 2023-08-29 | HU0000726484 | 1,119985 | 4.990.590 | |
| 2023-08-28 | HU0000726484 | 1,119889 | 4.990.160 | |
| 2023-08-25 | HU0000726484 | 1,118795 | 4.985.290 | |
| 2023-08-24 | HU0000726484 | 1,122167 | 4.991.320 | |
| 2023-08-23 | HU0000726484 | 1,121365 | 4.963.760 | |
| 2023-08-22 | HU0000726484 | 1,117594 | 4.947.070 | |
| 2023-08-21 | HU0000726484 | 1,114680 | 4.914.380 | |
| 2023-08-18 | HU0000726484 | 1,115048 | 4.871.400 | |
| 2023-08-17 | HU0000726484 | 1,115197 | 4.866.050 | |
| 2023-08-16 | HU0000726484 | 1,111781 | 4.837.690 | |
| 2023-08-15 | HU0000726484 | 1,113736 | 4.846.200 | |
| 2023-08-14 | HU0000726484 | 1,110817 | 4.842.280 | |
| 2023-08-11 | HU0000726484 | 1,116368 | 4.839.660 | |
| 2023-08-10 | HU0000726484 | 1,120273 | 4.856.340 | |
| 2023-08-09 | HU0000726484 | 1,126446 | 4.883.100 | |
| 2023-08-08 | HU0000726484 | 1,127075 | 4.885.820 | |
| 2023-08-07 | HU0000726484 | 1,131506 | 4.905.030 | |
| 2023-08-04 | HU0000726484 | 1,128597 | 4.812.420 | |
| 2023-08-03 | HU0000726484 | 1,127501 | 4.807.750 | |
| 2023-08-02 | HU0000726484 | 1,122205 | 4.802.070 | |
| 2023-08-01 | HU0000726484 | 1,128402 | 4.828.590 | |
| 2023-07-31 | HU0000726484 | 1,125196 | 4.813.870 | |
| 2023-07-28 | HU0000726484 | 1,122912 | 4.804.100 | |
| 2023-07-27 | HU0000726484 | 1,116918 | 4.778.450 | |
| 2023-07-26 | HU0000726484 | 1,124267 | 4.854.270 | |
| 2023-07-25 | HU0000726484 | 1,122557 | 4.845.890 | |
| 2023-07-24 | HU0000726484 | 1,121007 | 4.814.400 | |
| 2023-07-21 | HU0000726484 | 1,117247 | 4.789.690 | |
| 2023-07-20 | HU0000726484 | 1,116609 | 4.736.950 | |
| 2023-07-19 | HU0000726484 | 1,114065 | 4.767.080 | |
| 2023-07-18 | HU0000726484 | 1,110546 | 4.744.680 | |
| 2023-07-17 | HU0000726484 | 1,102224 | 4.706.480 | |
| 2023-07-14 | HU0000726484 | 1,099333 | 4.694.130 | |
| 2023-07-13 | HU0000726484 | 1,103746 | 4.710.970 | |
| 2023-07-12 | HU0000726484 | 1,102173 | 4.704.250 | |
| 2023-07-11 | HU0000726484 | 1,096768 | 4.681.180 | |
| 2023-07-10 | HU0000726484 | 1,092638 | 4.668.800 | |
| 2023-07-07 | HU0000726484 | 1,091512 | 4.638.040 | |
| 2023-07-06 | HU0000726484 | 1,084261 | 4.607.230 | |
| 2023-07-05 | HU0000726484 | 1,082313 | 4.590.820 | |
| 2023-07-04 | HU0000726484 | 1,077290 | 4.567.020 | |
| 2023-07-03 | HU0000726484 | 1,074612 | 4.555.660 | |
| 2023-06-30 | HU0000726484 | 1,068220 | 4.528.570 | |
| 2023-06-29 | HU0000726484 | 1,067011 | 4.522.100 | |
| 2023-06-28 | HU0000726484 | 1,060816 | 4.495.840 | |
| 2023-06-27 | HU0000726484 | 1,059997 | 4.491.280 | |
| 2023-06-26 | HU0000726484 | 1,062785 | 4.499.090 | |
| 2023-06-23 | HU0000726484 | 1,066433 | 4.504.330 | |
| 2023-06-22 | HU0000726484 | 1,065699 | 4.476.370 | |
| 2023-06-21 | HU0000726484 | 1,071727 | 4.501.690 | |
| 2023-06-20 | HU0000726484 | 1,072040 | 4.522.880 | |
| 2023-06-19 | HU0000726484 | 1,078347 | 4.550.840 | |
| 2023-06-16 | HU0000726484 | 1,079570 | 4.556.000 | |
| 2023-06-15 | HU0000726484 | 1,080873 | 4.561.500 | |
| 2023-06-14 | HU0000726484 | 1,077517 | 4.547.330 | |
| 2023-06-13 | HU0000726484 | 1,072724 | 4.527.110 | |
| 2023-06-12 | HU0000726484 | 1,073652 | 4.521.020 | |
| 2023-06-09 | HU0000726484 | 1,078384 | 4.531.550 | |
| 2023-06-08 | HU0000726484 | 1,077877 | 4.561.980 | |
| 2023-06-07 | HU0000726484 | 1,076250 | 4.547.560 | |
| 2023-06-06 | HU0000726484 | 1,077763 | 4.553.960 | |
| 2023-06-05 | HU0000726484 | 1,071566 | 4.430.010 | |
| 2023-06-02 | HU0000726484 | 1,070410 | 4.449.020 | |
| 2023-06-01 | HU0000726484 | 1,070569 | 4.458.960 | |
| 2023-05-31 | HU0000726484 | 1,066910 | 4.438.220 | |
| 2023-05-30 | HU0000726484 | 1,072218 | 4.459.800 | |
| 2023-05-26 | HU0000726484 | 1,076767 | 4.478.730 | |
| 2023-05-25 | HU0000726484 | 1,073961 | 4.458.250 | |
| 2023-05-24 | HU0000726484 | 1,080512 | 4.485.440 | |
| 2023-05-23 | HU0000726484 | 1,084744 | 4.513.090 | |
| 2023-05-22 | HU0000726484 | 1,080533 | 4.495.570 | |
| 2023-05-19 | HU0000726484 | 1,069618 | 4.450.160 | |
| 2023-05-18 | HU0000726484 | 1,065023 | 4.459.010 | |
| 2023-05-17 | HU0000726484 | 1,069231 | 4.476.630 | |
| 2023-05-16 | HU0000726484 | 1,072593 | 4.508.600 | |
| 2023-05-15 | HU0000726484 | 1,076010 | 4.522.960 | |
| 2023-05-12 | HU0000726484 | 1,076368 | 4.524.470 | |
| 2023-05-11 | HU0000726484 | 1,077829 | 4.516.240 | |
| 2023-05-10 | HU0000726484 | 1,081753 | 4.534.060 | |
| 2023-05-09 | HU0000726484 | 1,077601 | 4.516.460 | |
| 2023-05-08 | HU0000726484 | 1,077364 | 4.515.200 | |
| 2023-05-05 | HU0000726484 | 1,070376 | 4.514.070 | |
| 2023-05-04 | HU0000726484 | 1,067836 | 4.493.360 | |
| 2023-05-03 | HU0000726484 | 1,066782 | 4.519.980 | |
| 2023-05-02 | HU0000726484 | 1,065270 | 4.513.580 | |
| 2023-04-28 | HU0000726484 | 1,066620 | 4.502.770 | |
| 2023-04-27 | HU0000726484 | 1,067132 | 4.499.930 | |
| 2023-04-26 | HU0000726484 | 1,065128 | 4.491.480 | |
| 2023-04-25 | HU0000726484 | 1,062959 | 4.482.340 | |
| 2023-04-24 | HU0000726484 | 1,068190 | 4.502.890 | |
| 2023-04-21 | HU0000726484 | 1,067852 | 4.501.470 | |
| 2023-04-20 | HU0000726484 | 1,070919 | 4.508.400 | |
| 2023-04-19 | HU0000726484 | 1,070103 | 4.504.460 | |
| 2023-04-18 | HU0000726484 | 1,071800 | 4.505.780 | |
| 2023-04-17 | HU0000726484 | 1,068294 | 4.475.260 | |
| 2023-04-14 | HU0000726484 | 1,066336 | 4.449.560 | |
| 2023-04-13 | HU0000726484 | 1,069761 | 4.462.520 | |
| 2023-04-12 | HU0000726484 | 1,067099 | 4.449.500 | |
| 2023-04-11 | HU0000726484 | 1,067055 | 4.450.460 | |
| 2023-04-06 | HU0000726484 | 1,062275 | 4.433.860 | |
| 2023-04-05 | HU0000726484 | 1,059620 | 4.422.780 | |
| 2023-04-04 | HU0000726484 | 1,061801 | 4.422.600 | |
| 2023-04-03 | HU0000726484 | 1,061885 | 4.408.160 | |
| 2023-03-31 | HU0000726484 | 1,057011 | 4.387.520 | |
| 2023-03-30 | HU0000726484 | 1,057629 | 4.398.810 | |
| 2023-03-29 | HU0000726484 | 1,051085 | 4.343.720 | |
| 2023-03-28 | HU0000726484 | 1,050796 | 4.342.520 | |
| 2023-03-27 | HU0000726484 | 1,048194 | 4.330.050 | |
| 2023-03-24 | HU0000726484 | 1,047400 | 4.326.770 | |
| 2023-03-23 | HU0000726484 | 1,058292 | 4.356.770 | |
| 2023-03-22 | HU0000726484 | 1,056228 | 4.352.700 | |
| 2023-03-21 | HU0000726484 | 1,057307 | 4.357.150 | |
| 2023-03-20 | HU0000726484 | 1,049088 | 4.318.740 | |
| 2023-03-17 | HU0000726484 | 1,051042 | 4.326.780 | |
| 2023-03-16 | HU0000726484 | 1,052426 | 4.332.480 | |
| 2023-03-14 | HU0000726484 | 1,066340 | 4.374.980 | |
| 2023-03-13 | HU0000726484 | 1,067977 | 4.389.510 | |
| 2023-03-10 | HU0000726484 | 1,065414 | 4.352.780 | |
| 2023-03-09 | HU0000726484 | 1,066511 | 4.357.260 | |
| 2023-03-08 | HU0000726484 | 1,069916 | 4.355.330 | |
| 2023-03-07 | HU0000726484 | 1,072195 | 4.363.600 | |
| 2023-03-06 | HU0000726484 | 1,079308 | 4.392.550 | |
| 2023-03-03 | HU0000726484 | 1,082245 | 4.354.510 | |
| 2023-03-02 | HU0000726484 | 1,076158 | 4.329.010 | |
| 2023-03-01 | HU0000726484 | 1,079853 | 4.343.620 | |
| 2023-02-28 | HU0000726484 | 1,076524 | 4.330.030 | |
| 2023-02-27 | HU0000726484 | 1,072568 | 4.315.110 | |
| 2023-02-24 | HU0000726484 | 1,073453 | 4.318.670 | |
| 2023-02-23 | HU0000726484 | 1,071407 | 4.310.440 | |
| 2023-02-22 | HU0000726484 | 1,067072 | 4.291.400 | |
| 2023-02-21 | HU0000726484 | 1,073957 | 4.319.090 | |
| 2023-02-20 | HU0000726484 | 1,076058 | 4.329.940 | |
| 2023-02-17 | HU0000726484 | 1,074225 | 4.321.070 | |
| 2023-02-16 | HU0000726484 | 1,074577 | 4.297.880 | |
| 2023-02-15 | HU0000726484 | 1,070029 | 4.279.490 | |
| 2023-02-14 | HU0000726484 | 1,074308 | 4.296.600 | |
| 2023-02-13 | HU0000726484 | 1,077813 | 4.346.290 | |
| 2023-02-10 | HU0000726484 | 1,077475 | 4.349.630 | |
| 2023-02-09 | HU0000726484 | 1,081872 | 4.358.520 | |
| 2023-02-08 | HU0000726484 | 1,082529 | 4.361.160 | |
| 2023-02-07 | HU0000726484 | 1,074868 | 4.330.050 | |
| 2023-02-06 | HU0000726484 | 1,070685 | 4.309.200 | |
| 2023-02-03 | HU0000726484 | 1,074392 | 4.324.120 | |
| 2023-02-02 | HU0000726484 | 1,081536 | 4.350.900 | |
| 2023-02-01 | HU0000726484 | 1,082540 | 4.336.210 | |
| 2023-01-31 | HU0000726484 | 1,076920 | 4.313.700 | |
| 2023-01-30 | HU0000726484 | 1,078036 | 4.318.170 | |
| 2023-01-27 | HU0000726484 | 1,080402 | 4.327.650 | |
| 2023-01-26 | HU0000726484 | 1,081365 | 4.350.970 | |
| 2023-01-25 | HU0000726484 | 1,080803 | 4.348.710 | |
| 2023-01-24 | HU0000726484 | 1,085936 | 4.365.260 | |
| 2023-01-23 | HU0000726484 | 1,088575 | 4.395.140 | |
| 2023-01-20 | HU0000726484 | 1,083212 | 4.373.150 | |
| 2023-01-19 | HU0000726484 | 1,083759 | 4.367.860 | |
| 2023-01-18 | HU0000726484 | 1,083722 | 4.367.170 | |
| 2023-01-17 | HU0000726484 | 1,083110 | 4.357.400 | |
| 2023-01-16 | HU0000726484 | 1,082407 | 4.349.870 | |
| 2023-01-13 | HU0000726484 | 1,082275 | 4.339.660 | |
| 2023-01-12 | HU0000726484 | 1,080248 | 4.331.530 | |
| 2023-01-11 | HU0000726484 | 1,075081 | 4.310.610 | |
| 2023-01-10 | HU0000726484 | 1,078692 | 4.322.640 | |
| 2023-01-09 | HU0000726484 | 1,080769 | 4.341.120 | |
| 2023-01-06 | HU0000726484 | 1,075571 | 4.325.240 | |
| 2023-01-05 | HU0000726484 | 1,070111 | 4.302.790 | |
| 2023-01-04 | HU0000726484 | 1,069054 | 4.288.540 | |
| 2023-01-03 | HU0000726484 | 1,065260 | 4.270.580 | |
| 2023-01-02 | HU0000726484 | 1,051047 | 4.213.600 | |
| 2022-12-31 | HU0000726484 | 1,051760 | 4.216.450 | |
| 2022-12-30 | HU0000726484 | 1,051931 | 4.204.650 | |
| 2022-12-29 | HU0000726484 | 1,050412 | 4.194.920 | |
| 2022-12-28 | HU0000726484 | 1,049066 | 4.188.930 | |
| 2022-12-27 | HU0000726484 | 1,053367 | 4.206.100 | |
| 2022-12-23 | HU0000726484 | 1,053247 | 4.205.620 | |
| 2022-12-22 | HU0000726484 | 1,052758 | 4.210.150 | |
| 2022-12-21 | HU0000726484 | 1,052437 | 4.203.670 | |
| 2022-12-20 | HU0000726484 | 1,048758 | 4.188.970 | |
| 2022-12-19 | HU0000726484 | 1,048399 | 4.187.200 | |
| 2022-12-16 | HU0000726484 | 1,046102 | 4.131.200 | |
| 2022-12-15 | HU0000726484 | 1,045955 | 4.130.620 | |
| 2022-12-14 | HU0000726484 | 1,048463 | 4.133.530 | |
| 2022-12-13 | HU0000726484 | 1,048619 | 4.134.140 | |
| 2022-12-12 | HU0000726484 | 1,042638 | 4.110.060 | |
| 2022-12-09 | HU0000726484 | 1,044937 | 4.122.550 | |
| 2022-12-08 | HU0000726484 | 1,047272 | 4.131.760 | |
| 2022-12-07 | HU0000726484 | 1,046864 | 4.130.150 | |
| 2022-12-06 | HU0000726484 | 1,049300 | 4.139.760 | |
| 2022-12-05 | HU0000726484 | 1,047487 | 4.132.610 | |
| 2022-12-02 | HU0000726484 | 1,050176 | 4.141.890 | |
| 2022-12-01 | HU0000726484 | 1,053146 | 4.152.510 | |
| 2022-11-30 | HU0000726484 | 1,044064 | 4.110.700 | |
| 2022-11-29 | HU0000726484 | 1,045018 | 4.114.460 | |
| 2022-11-28 | HU0000726484 | 1,040048 | 4.106.270 | |
| 2022-11-25 | HU0000726484 | 1,045854 | 4.129.200 | |
| 2022-11-24 | HU0000726484 | 1,044168 | 4.122.540 | |