| 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
Convexity Abszolút Hozamú Származtatott Befektetési Részalap A sorozat HUF | ||||
| Évesített hozam: 12,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000727698 | 1,142716 | 1.486.960.000 | |
| 2024-12-18 | HU0000727698 | 1,150611 | 1.709.870.000 | |
| 2024-12-17 | HU0000727698 | 1,158690 | 1.721.870.000 | |
| 2024-12-16 | HU0000727698 | 1,161711 | 1.726.360.000 | |
| 2024-12-13 | HU0000727698 | 1,160075 | 1.723.930.000 | |
| 2024-12-12 | HU0000727698 | 1,164861 | 1.735.380.000 | |
| 2024-12-11 | HU0000727698 | 1,165394 | 1.742.880.000 | |
| 2024-12-10 | HU0000727698 | 1,161058 | 1.736.400.000 | |
| 2024-12-09 | HU0000727698 | 1,164941 | 1.742.210.000 | |
| 2024-12-06 | HU0000727698 | 1,167160 | 1.755.720.000 | |
|
|
||||
| 2024-12-05 | HU0000727698 | 1,164042 | 1.751.030.000 | |
| 2024-12-04 | HU0000727698 | 1,161496 | 1.750.220.000 | |
| 2024-12-03 | HU0000727698 | 1,159970 | 1.750.710.000 | |
| 2024-12-02 | HU0000727698 | 1,158664 | 1.758.080.000 | |
| 2024-11-29 | HU0000727698 | 1,156022 | 1.754.070.000 | |
| 2024-11-28 | HU0000727698 | 1,154906 | 1.752.380.000 | |
| 2024-11-27 | HU0000727698 | 1,153908 | 1.750.860.000 | |
| 2024-11-26 | HU0000727698 | 1,154963 | 1.752.460.000 | |
| 2024-11-25 | HU0000727698 | 1,152833 | 1.749.230.000 | |
| 2024-11-22 | HU0000727698 | 1,155051 | 1.752.600.000 | |
| 2024-11-21 | HU0000727698 | 1,149436 | 1.744.080.000 | |
| 2024-11-20 | HU0000727698 | 1,148659 | 1.777.690.000 | |
| 2024-11-19 | HU0000727698 | 1,143961 | 1.770.420.000 | |
| 2024-11-18 | HU0000727698 | 1,143891 | 1.770.310.000 | |
| 2024-11-15 | HU0000727698 | 1,142756 | 1.768.620.000 | |
| 2024-11-14 | HU0000727698 | 1,148471 | 1.777.460.000 | |
| 2024-11-13 | HU0000727698 | 1,151766 | 1.782.860.000 | |
| 2024-11-12 | HU0000727698 | 1,151421 | 1.782.320.000 | |
| 2024-11-11 | HU0000727698 | 1,156991 | 1.777.380.000 | |
| 2024-11-08 | HU0000727698 | 1,148579 | 1.772.380.000 | |
| 2024-11-07 | HU0000727698 | 1,151390 | 1.777.830.000 | |
| 2024-11-06 | HU0000727698 | 1,150300 | 1.776.150.000 | |
| 2024-11-05 | HU0000727698 | 1,139431 | 1.759.370.000 | |
| 2024-11-04 | HU0000727698 | 1,136749 | 1.755.220.000 | |
| 2024-10-31 | HU0000727698 | 1,137168 | 1.757.920.000 | |
| 2024-10-30 | HU0000727698 | 1,141474 | 1.766.860.000 | |
| 2024-10-29 | HU0000727698 | 1,139759 | 1.764.200.000 | |
| 2024-10-28 | HU0000727698 | 1,138156 | 1.761.720.000 | |
| 2024-10-25 | HU0000727698 | 1,138996 | 1.763.020.000 | |
| 2024-10-24 | HU0000727698 | 1,136412 | 1.759.020.000 | |
| 2024-10-22 | HU0000727698 | 1,146498 | 1.795.270.000 | |
| 2024-10-21 | HU0000727698 | 1,146203 | 1.804.490.000 | |
| 2024-10-18 | HU0000727698 | 1,137993 | 1.791.570.000 | |
| 2024-10-17 | HU0000727698 | 1,144308 | 1.801.510.000 | |
| 2024-10-16 | HU0000727698 | 1,133376 | 1.784.300.000 | |
| 2024-10-15 | HU0000727698 | 1,132754 | 1.783.320.000 | |
| 2024-10-14 | HU0000727698 | 1,144188 | 1.801.320.000 | |
| 2024-10-11 | HU0000727698 | 1,141600 | 1.797.250.000 | |
| 2024-10-10 | HU0000727698 | 1,137596 | 1.790.940.000 | |
| 2024-10-09 | HU0000727698 | 1,135148 | 1.787.090.000 | |
| 2024-10-08 | HU0000727698 | 1,132427 | 1.767.170.000 | |
| 2024-10-07 | HU0000727698 | 1,142653 | 1.785.350.000 | |
| 2024-10-04 | HU0000727698 | 1,130483 | 1.771.450.000 | |
| 2024-10-03 | HU0000727698 | 1,113476 | 1.748.920.000 | |
| 2024-10-02 | HU0000727698 | 1,107702 | 1.739.850.000 | |
| 2024-10-01 | HU0000727698 | 1,101880 | 1.738.500.000 | |
| 2024-09-30 | HU0000727698 | 1,101177 | 1.737.390.000 | |
| 2024-09-27 | HU0000727698 | 1,100712 | 1.736.680.000 | |
| 2024-09-26 | HU0000727698 | 1,106570 | 1.745.920.000 | |
| 2024-09-25 | HU0000727698 | 1,105366 | 1.759.780.000 | |
| 2024-09-24 | HU0000727698 | 1,099155 | 1.749.890.000 | |
| 2024-09-23 | HU0000727698 | 1,100223 | 1.753.580.000 | |
| 2024-09-20 | HU0000727698 | 1,102122 | 1.756.690.000 | |
| 2024-09-19 | HU0000727698 | 1,105466 | 1.769.580.000 | |
| 2024-09-18 | HU0000727698 | 1,105898 | 1.842.730.000 | |
| 2024-09-17 | HU0000727698 | 1,102099 | 1.817.060.000 | |
| 2024-09-16 | HU0000727698 | 1,100788 | 1.814.900.000 | |
| 2024-09-13 | HU0000727698 | 1,102842 | 1.818.180.000 | |
| 2024-09-12 | HU0000727698 | 1,104547 | 1.811.880.000 | |
| 2024-09-11 | HU0000727698 | 1,097842 | 1.800.890.000 | |
| 2024-09-10 | HU0000727698 | 1,107233 | 1.816.290.000 | |
| 2024-09-09 | HU0000727698 | 1,117248 | 1.832.720.000 | |
| 2024-09-06 | HU0000727698 | 1,123321 | 1.842.680.000 | |
| 2024-09-05 | HU0000727698 | 1,112334 | 1.824.660.000 | |
| 2024-09-04 | HU0000727698 | 1,120478 | 1.841.220.000 | |
| 2024-09-03 | HU0000727698 | 1,130207 | 1.857.210.000 | |
| 2024-09-02 | HU0000727698 | 1,127271 | 1.852.380.000 | |
| 2024-08-30 | HU0000727698 | 1,125661 | 1.849.740.000 | |
| 2024-08-29 | HU0000727698 | 1,126590 | 1.851.260.000 | |
| 2024-08-28 | HU0000727698 | 1,122200 | 1.844.050.000 | |
| 2024-08-27 | HU0000727698 | 1,120290 | 1.850.530.000 | |
| 2024-08-26 | HU0000727698 | 1,122488 | 1.854.160.000 | |
| 2024-08-23 | HU0000727698 | 1,120590 | 1.861.660.000 | |
| 2024-08-22 | HU0000727698 | 1,126156 | 1.870.910.000 | |
| 2024-08-21 | HU0000727698 | 1,116610 | 1.855.050.000 | |
| 2024-08-16 | HU0000727698 | 1,130142 | 1.892.690.000 | |
| 2024-08-15 | HU0000727698 | 1,132428 | 1.896.510.000 | |
| 2024-08-14 | HU0000727698 | 1,118679 | 1.873.490.000 | |
| 2024-08-13 | HU0000727698 | 1,121902 | 1.878.890.000 | |
| 2024-08-12 | HU0000727698 | 1,129285 | 1.891.250.000 | |
| 2024-08-09 | HU0000727698 | 1,132632 | 1.896.860.000 | |
| 2024-08-08 | HU0000727698 | 1,133078 | 1.898.610.000 | |
| 2024-08-07 | HU0000727698 | 1,137089 | 1.894.260.000 | |
| 2024-08-06 | HU0000727698 | 1,124048 | 1.872.540.000 | |
| 2024-08-05 | HU0000727698 | 1,127645 | 1.878.530.000 | |
| 2024-08-02 | HU0000727698 | 1,113707 | 1.855.310.000 | |
| 2024-08-01 | HU0000727698 | 1,122396 | 1.869.790.000 | |
| 2024-07-31 | HU0000727698 | 1,124812 | 1.873.850.000 | |
| 2024-07-30 | HU0000727698 | 1,126547 | 1.876.740.000 | |
| 2024-07-29 | HU0000727698 | 1,122305 | 1.870.560.000 | |
| 2024-07-26 | HU0000727698 | 1,125807 | 1.876.400.000 | |
| 2024-07-25 | HU0000727698 | 1,133735 | 1.889.610.000 | |
| 2024-07-24 | HU0000727698 | 1,135298 | 1.892.220.000 | |
| 2024-07-23 | HU0000727698 | 1,115241 | 1.858.790.000 | |
| 2024-07-22 | HU0000727698 | 1,116018 | 1.860.080.000 | |
| 2024-07-19 | HU0000727698 | 1,121315 | 1.868.910.000 | |
| 2024-07-18 | HU0000727698 | 1,112598 | 1.858.130.000 | |
| 2024-07-17 | HU0000727698 | 1,115241 | 1.862.550.000 | |
| 2024-07-16 | HU0000727698 | 1,111580 | 1.860.490.000 | |
| 2024-07-15 | HU0000727698 | 1,111835 | 1.860.920.000 | |
| 2024-07-12 | HU0000727698 | 1,111348 | 1.860.100.000 | |
| 2024-07-11 | HU0000727698 | 1,112322 | 1.861.730.000 | |
| 2024-07-10 | HU0000727698 | 1,108668 | 1.855.610.000 | |
| 2024-07-09 | HU0000727698 | 1,111907 | 1.861.040.000 | |
| 2024-07-08 | HU0000727698 | 1,109250 | 1.861.400.000 | |
| 2024-07-05 | HU0000727698 | 1,108375 | 1.853.180.000 | |
| 2024-07-04 | HU0000727698 | 1,113504 | 1.861.760.000 | |
| 2024-07-03 | HU0000727698 | 1,113170 | 1.861.200.000 | |
| 2024-07-02 | HU0000727698 | 1,121319 | 1.861.450.000 | |
| 2024-07-01 | HU0000727698 | 1,127618 | 1.888.280.000 | |
| 2024-06-28 | HU0000727698 | 1,124585 | 1.899.920.000 | |
| 2024-06-27 | HU0000727698 | 1,118482 | 1.895.120.000 | |
| 2024-06-26 | HU0000727698 | 1,118979 | 1.895.960.000 | |
| 2024-06-25 | HU0000727698 | 1,116452 | 1.875.380.000 | |
| 2024-06-24 | HU0000727698 | 1,120585 | 1.882.320.000 | |
| 2024-06-21 | HU0000727698 | 1,117439 | 1.877.030.000 | |
| 2024-06-20 | HU0000727698 | 1,117518 | 1.877.170.000 | |
| 2024-06-19 | HU0000727698 | 1,111047 | 1.870.070.000 | |
| 2024-06-18 | HU0000727698 | 1,110866 | 1.865.770.000 | |
| 2024-06-17 | HU0000727698 | 1,112784 | 1.868.990.000 | |
| 2024-06-14 | HU0000727698 | 1,113047 | 1.869.430.000 | |
| 2024-06-13 | HU0000727698 | 1,118972 | 1.879.380.000 | |
| 2024-06-12 | HU0000727698 | 1,125776 | 1.890.810.000 | |
| 2024-06-11 | HU0000727698 | 1,129439 | 1.896.960.000 | |
| 2024-06-10 | HU0000727698 | 1,138175 | 1.895.900.000 | |
| 2024-06-07 | HU0000727698 | 1,132736 | 1.903.930.000 | |
| 2024-06-06 | HU0000727698 | 1,131314 | 1.895.770.000 | |
| 2024-06-05 | HU0000727698 | 1,127183 | 1.888.840.000 | |
| 2024-06-04 | HU0000727698 | 1,131583 | 1.896.220.000 | |
| 2024-06-03 | HU0000727698 | 1,136542 | 1.904.530.000 | |
| 2024-05-31 | HU0000727698 | 1,146385 | 1.921.020.000 | |
| 2024-05-30 | HU0000727698 | 1,149374 | 1.928.540.000 | |
| 2024-05-29 | HU0000727698 | 1,143519 | 1.918.720.000 | |
| 2024-05-28 | HU0000727698 | 1,139323 | 1.911.680.000 | |
| 2024-05-27 | HU0000727698 | 1,135503 | 1.905.270.000 | |
| 2024-05-24 | HU0000727698 | 1,137186 | 1.925.570.000 | |
| 2024-05-23 | HU0000727698 | 1,141471 | 1.922.830.000 | |
| 2024-05-22 | HU0000727698 | 1,138825 | 1.918.370.000 | |
| 2024-05-21 | HU0000727698 | 1,143304 | 1.925.910.000 | |
| 2024-05-17 | HU0000727698 | 1,148012 | 1.933.840.000 | |
| 2024-05-16 | HU0000727698 | 1,143986 | 1.927.060.000 | |
| 2024-05-15 | HU0000727698 | 1,144997 | 1.928.770.000 | |
| 2024-05-14 | HU0000727698 | 1,149184 | 1.935.820.000 | |
| 2024-05-13 | HU0000727698 | 1,150729 | 1.941.530.000 | |
| 2024-05-10 | HU0000727698 | 1,148762 | 1.938.210.000 | |
| 2024-05-09 | HU0000727698 | 1,148667 | 1.938.050.000 | |
| 2024-05-08 | HU0000727698 | 1,147649 | 1.918.450.000 | |
| 2024-05-07 | HU0000727698 | 1,147683 | 1.918.510.000 | |
| 2024-05-06 | HU0000727698 | 1,148192 | 1.919.400.000 | |
| 2024-05-03 | HU0000727698 | 1,148889 | 1.920.570.000 | |
| 2024-05-02 | HU0000727698 | 1,155213 | 1.931.190.000 | |
| 2024-04-30 | HU0000727698 | 1,156035 | 1.935.660.000 | |
| 2024-04-29 | HU0000727698 | 1,155868 | 1.935.380.000 | |
| 2024-04-26 | HU0000727698 | 1,158214 | 1.939.310.000 | |
| 2024-04-25 | HU0000727698 | 1,158575 | 1.939.910.000 | |
| 2024-04-24 | HU0000727698 | 1,157120 | 1.942.580.000 | |
| 2024-04-23 | HU0000727698 | 1,158261 | 1.940.500.000 | |
| 2024-04-22 | HU0000727698 | 1,155259 | 1.935.470.000 | |
| 2024-04-19 | HU0000727698 | 1,155051 | 1.935.120.000 | |
| 2024-04-18 | HU0000727698 | 1,147582 | 1.920.020.000 | |
| 2024-04-17 | HU0000727698 | 1,146504 | 1.918.220.000 | |
| 2024-04-16 | HU0000727698 | 1,148892 | 1.920.750.000 | |
| 2024-04-15 | HU0000727698 | 1,152910 | 1.927.470.000 | |
| 2024-04-12 | HU0000727698 | 1,143242 | 1.911.310.000 | |
| 2024-04-11 | HU0000727698 | 1,148660 | 1.920.370.000 | |
| 2024-04-10 | HU0000727698 | 1,154603 | 1.930.540.000 | |
| 2024-04-09 | HU0000727698 | 1,141911 | 1.909.320.000 | |
| 2024-04-08 | HU0000727698 | 1,156697 | 1.934.090.000 | |
| 2024-04-05 | HU0000727698 | 1,149722 | 1.922.430.000 | |
| 2024-04-04 | HU0000727698 | 1,143111 | 1.911.380.000 | |
| 2024-04-03 | HU0000727698 | 1,143793 | 1.912.620.000 | |
| 2024-04-02 | HU0000727698 | 1,140036 | 1.900.650.000 | |
| 2024-03-28 | HU0000727698 | 1,132873 | 1.887.820.000 | |
| 2024-03-27 | HU0000727698 | 1,126605 | 1.868.470.000 | |
| 2024-03-26 | HU0000727698 | 1,126340 | 1.868.030.000 | |
| 2024-03-25 | HU0000727698 | 1,126679 | 1.868.560.000 | |
| 2024-03-22 | HU0000727698 | 1,124464 | 1.864.880.000 | |
| 2024-03-21 | HU0000727698 | 1,128238 | 1.871.140.000 | |
| 2024-03-20 | HU0000727698 | 1,126125 | 1.867.640.000 | |
| 2024-03-19 | HU0000727698 | 1,127320 | 1.874.690.000 | |
| 2024-03-18 | HU0000727698 | 1,128682 | 1.876.960.000 | |
| 2024-03-14 | HU0000727698 | 1,122236 | 1.866.240.000 | |
| 2024-03-13 | HU0000727698 | 1,118749 | 1.860.440.000 | |
| 2024-03-12 | HU0000727698 | 1,111091 | 1.847.700.000 | |
| 2024-03-11 | HU0000727698 | 1,107164 | 1.841.170.000 | |
| 2024-03-08 | HU0000727698 | 1,104847 | 1.837.320.000 | |
| 2024-03-07 | HU0000727698 | 1,105582 | 1.838.540.000 | |
| 2024-03-06 | HU0000727698 | 1,103193 | 1.838.260.000 | |
| 2024-03-05 | HU0000727698 | 1,103540 | 1.838.840.000 | |
| 2024-03-04 | HU0000727698 | 1,110638 | 1.876.210.000 | |
| 2024-03-01 | HU0000727698 | 1,107223 | 1.870.440.000 | |
| 2024-02-29 | HU0000727698 | 1,108509 | 1.872.610.000 | |
| 2024-02-28 | HU0000727698 | 1,112474 | 1.879.310.000 | |
| 2024-02-27 | HU0000727698 | 1,116601 | 1.886.280.000 | |
| 2024-02-26 | HU0000727698 | 1,114343 | 1.885.350.000 | |
| 2024-02-23 | HU0000727698 | 1,108572 | 1.873.600.000 | |
| 2024-02-22 | HU0000727698 | 1,112599 | 1.876.340.000 | |
| 2024-02-21 | HU0000727698 | 1,110084 | 1.913.290.000 | |
| 2024-02-20 | HU0000727698 | 1,107267 | 1.908.440.000 | |
| 2024-02-19 | HU0000727698 | 1,114086 | 1.920.190.000 | |
| 2024-02-16 | HU0000727698 | 1,112593 | 1.935.000.000 | |
| 2024-02-15 | HU0000727698 | 1,105651 | 1.917.930.000 | |
| 2024-02-14 | HU0000727698 | 1,103902 | 1.940.440.000 | |
| 2024-02-13 | HU0000727698 | 1,106354 | 1.944.750.000 | |
| 2024-02-12 | HU0000727698 | 1,096082 | 1.931.010.000 | |
| 2024-02-09 | HU0000727698 | 1,093358 | 1.926.210.000 | |
| 2024-02-08 | HU0000727698 | 1,088836 | 1.923.530.000 | |
| 2024-02-07 | HU0000727698 | 1,082388 | 1.912.390.000 | |
| 2024-02-06 | HU0000727698 | 1,083098 | 1.913.640.000 | |
| 2024-02-05 | HU0000727698 | 1,084064 | 1.922.640.000 | |
| 2024-02-02 | HU0000727698 | 1,075019 | 1.906.600.000 | |
| 2024-02-01 | HU0000727698 | 1,067300 | 1.892.910.000 | |
| 2024-01-31 | HU0000727698 | 1,070476 | 1.898.540.000 | |
| 2024-01-30 | HU0000727698 | 1,079832 | 1.910.140.000 | |
| 2024-01-29 | HU0000727698 | 1,076371 | 1.907.950.000 | |
| 2024-01-26 | HU0000727698 | 1,078357 | 1.909.240.000 | |
| 2024-01-25 | HU0000727698 | 1,072526 | 1.898.920.000 | |
| 2024-01-24 | HU0000727698 | 1,074284 | 1.906.310.000 | |
| 2024-01-23 | HU0000727698 | 1,069676 | 1.898.740.000 | |
| 2024-01-22 | HU0000727698 | 1,067253 | 1.894.440.000 | |
| 2024-01-19 | HU0000727698 | 1,069063 | 1.897.650.000 | |
| 2024-01-18 | HU0000727698 | 1,068115 | 1.885.470.000 | |
| 2024-01-17 | HU0000727698 | 1,068128 | 1.885.550.000 | |
| 2024-01-16 | HU0000727698 | 1,060736 | 1.877.810.000 | |
| 2024-01-15 | HU0000727698 | 1,055547 | 1.909.270.000 | |
| 2024-01-12 | HU0000727698 | 1,053617 | 1.905.780.000 | |
| 2024-01-11 | HU0000727698 | 1,060510 | 1.929.410.000 | |
| 2024-01-10 | HU0000727698 | 1,064639 | 1.936.920.000 | |
| 2024-01-09 | HU0000727698 | 1,062614 | 1.933.240.000 | |
| 2024-01-08 | HU0000727698 | 1,060235 | 1.957.830.000 | |
| 2024-01-05 | HU0000727698 | 1,069177 | 1.974.390.000 | |
| 2024-01-04 | HU0000727698 | 1,065701 | 1.967.970.000 | |
| 2024-01-03 | HU0000727698 | 1,066385 | 1.969.230.000 | |
| 2024-01-02 | HU0000727698 | 1,064139 | 1.965.090.000 | |
| 2023-12-31 | HU0000727698 | 1,061844 | 1.960.850.000 | |
| 2023-12-29 | HU0000727698 | 1,061738 | 1.960.650.000 | |
| 2023-12-28 | HU0000727698 | 1,062304 | 1.969.640.000 | |
| 2023-12-27 | HU0000727698 | 1,061315 | 1.967.810.000 | |
| 2023-12-22 | HU0000727698 | 1,063307 | 1.990.740.000 | |
| 2023-12-21 | HU0000727698 | 1,065265 | 1.994.400.000 | |
| 2023-12-20 | HU0000727698 | 1,063374 | 1.990.860.000 | |
| 2023-12-19 | HU0000727698 | 1,068201 | 1.999.900.000 | |
| 2023-12-18 | HU0000727698 | 1,069695 | 2.002.700.000 | |
| 2023-12-15 | HU0000727698 | 1,065013 | 1.993.930.000 | |
| 2023-12-14 | HU0000727698 | 1,064182 | 1.993.400.000 | |
| 2023-12-13 | HU0000727698 | 1,063550 | 2.026.590.000 | |
| 2023-12-12 | HU0000727698 | 1,076034 | 2.050.380.000 | |
| 2023-12-11 | HU0000727698 | 1,078540 | 2.055.950.000 | |
| 2023-12-08 | HU0000727698 | 1,079111 | 2.057.040.000 | |
| 2023-12-07 | HU0000727698 | 1,071109 | 2.041.780.000 | |
| 2023-12-06 | HU0000727698 | 1,079179 | 2.057.160.000 | |
| 2023-12-05 | HU0000727698 | 1,080831 | 2.060.310.000 | |
| 2023-12-04 | HU0000727698 | 1,088176 | 2.074.260.000 | |
| 2023-12-01 | HU0000727698 | 1,080855 | 2.059.330.000 | |
| 2023-11-30 | HU0000727698 | 1,094542 | 2.085.410.000 | |
| 2023-11-29 | HU0000727698 | 1,092358 | 2.080.950.000 | |
| 2023-11-28 | HU0000727698 | 1,096297 | 2.088.450.000 | |
| 2023-11-27 | HU0000727698 | 1,100431 | 2.094.380.000 | |
| 2023-11-24 | HU0000727698 | 1,104878 | 2.102.840.000 | |
| 2023-11-23 | HU0000727698 | 1,104258 | 2.101.660.000 | |
| 2023-11-22 | HU0000727698 | 1,103825 | 2.099.060.000 | |
| 2023-11-21 | HU0000727698 | 1,101989 | 2.095.570.000 | |
| 2023-11-20 | HU0000727698 | 1,100892 | 2.093.070.000 | |
| 2023-11-17 | HU0000727698 | 1,094928 | 2.075.960.000 | |
| 2023-11-16 | HU0000727698 | 1,087760 | 2.062.090.000 | |
| 2023-11-15 | HU0000727698 | 1,094920 | 2.075.660.000 | |
| 2023-11-14 | HU0000727698 | 1,094910 | 2.068.540.000 | |
| 2023-11-13 | HU0000727698 | 1,104697 | 2.089.040.000 | |
| 2023-11-10 | HU0000727698 | 1,101570 | 2.089.590.000 | |
| 2023-11-09 | HU0000727698 | 1,103993 | 2.093.600.000 | |
| 2023-11-08 | HU0000727698 | 1,100264 | 2.086.520.000 | |
| 2023-11-07 | HU0000727698 | 1,103289 | 2.092.260.000 | |
| 2023-11-06 | HU0000727698 | 1,107627 | 2.100.290.000 | |
| 2023-11-03 | HU0000727698 | 1,105178 | 2.095.640.000 | |
| 2023-11-02 | HU0000727698 | 1,104488 | 2.094.330.000 | |
| 2023-10-31 | HU0000727698 | 1,088463 | 2.063.950.000 | |
| 2023-10-30 | HU0000727698 | 1,087413 | 2.061.960.000 | |
| 2023-10-27 | HU0000727698 | 1,090109 | 2.067.070.000 | |
| 2023-10-26 | HU0000727698 | 1,090820 | 2.073.900.000 | |
| 2023-10-25 | HU0000727698 | 1,088234 | 2.068.980.000 | |
| 2023-10-24 | HU0000727698 | 1,068251 | 2.030.990.000 | |
| 2023-10-20 | HU0000727698 | 1,079593 | 2.057.690.000 | |
| 2023-10-19 | HU0000727698 | 1,076159 | 2.051.140.000 | |
| 2023-10-18 | HU0000727698 | 1,072154 | 2.036.110.000 | |
| 2023-10-17 | HU0000727698 | 1,065034 | 2.078.050.000 | |
| 2023-10-16 | HU0000727698 | 1,060840 | 2.069.860.000 | |
| 2023-10-13 | HU0000727698 | 1,066620 | 2.081.140.000 | |
| 2023-10-12 | HU0000727698 | 1,059211 | 2.067.540.000 | |
| 2023-10-11 | HU0000727698 | 1,054209 | 2.060.960.000 | |
| 2023-10-10 | HU0000727698 | 1,052631 | 2.062.960.000 | |
| 2023-10-09 | HU0000727698 | 1,051599 | 2.060.930.000 | |
| 2023-10-06 | HU0000727698 | 1,056487 | 2.042.140.000 | |
| 2023-10-05 | HU0000727698 | 1,061728 | 2.052.270.000 | |
| 2023-10-04 | HU0000727698 | 1,062893 | 2.057.640.000 | |
| 2023-10-03 | HU0000727698 | 1,076490 | 2.074.990.000 | |
| 2023-10-02 | HU0000727698 | 1,070685 | 2.063.800.000 | |
| 2023-09-29 | HU0000727698 | 1,072683 | 2.067.650.000 | |
| 2023-09-28 | HU0000727698 | 1,079839 | 2.085.340.000 | |
| 2023-09-27 | HU0000727698 | 1,085738 | 2.096.740.000 | |
| 2023-09-26 | HU0000727698 | 1,079012 | 2.083.750.000 | |
| 2023-09-25 | HU0000727698 | 1,068847 | 2.067.170.000 | |
| 2023-09-21 | HU0000727698 | 1,064838 | 2.059.410.000 | |
| 2023-09-20 | HU0000727698 | 1,045443 | 2.020.900.000 | |
| 2023-09-19 | HU0000727698 | 1,041672 | 2.013.610.000 | |
| 2023-09-18 | HU0000727698 | 1,038587 | 2.007.650.000 | |
| 2023-09-15 | HU0000727698 | 1,037670 | 2.005.880.000 | |
| 2023-09-14 | HU0000727698 | 1,036378 | 2.004.870.000 | |
| 2023-09-13 | HU0000727698 | 1,031312 | 1.995.100.000 | |
| 2023-09-12 | HU0000727698 | 1,033937 | 2.000.170.000 | |
| 2023-09-11 | HU0000727698 | 1,029512 | 1.991.610.000 | |
| 2023-09-08 | HU0000727698 | 1,026177 | 1.985.160.000 | |
| 2023-09-07 | HU0000727698 | 1,025944 | 1.984.710.000 | |
| 2023-09-06 | HU0000727698 | 1,026027 | 1.984.870.000 | |
| 2023-09-05 | HU0000727698 | 1,020433 | 1.974.050.000 | |
| 2023-09-04 | HU0000727698 | 1,012333 | 1.958.380.000 | |
| 2023-09-01 | HU0000727698 | 1,012269 | 1.958.260.000 | |
| 2023-08-31 | HU0000727698 | 1,004374 | 1.942.980.000 | |
| 2023-08-30 | HU0000727698 | 1,010696 | 1.956.210.000 | |
| 2023-08-29 | HU0000727698 | 1,011273 | 1.957.320.000 | |
| 2023-08-28 | HU0000727698 | 1,022415 | 1.978.890.000 | |
| 2023-08-25 | HU0000727698 | 1,024165 | 1.982.280.000 | |
| 2023-08-24 | HU0000727698 | 1,024523 | 1.985.040.000 | |
| 2023-08-23 | HU0000727698 | 1,016553 | 1.969.590.000 | |
| 2023-08-22 | HU0000727698 | 1,028551 | 1.989.090.000 | |
| 2023-08-21 | HU0000727698 | 1,029194 | 1.990.330.000 | |
| 2023-08-18 | HU0000727698 | 1,028443 | 1.988.880.000 | |
| 2023-08-17 | HU0000727698 | 1,029264 | 1.990.470.000 | |
| 2023-08-16 | HU0000727698 | 1,024599 | 1.981.450.000 | |
| 2023-08-15 | HU0000727698 | 1,018886 | 1.972.450.000 | |
| 2023-08-14 | HU0000727698 | 1,014442 | 1.963.850.000 | |
| 2023-08-11 | HU0000727698 | 1,015487 | 1.965.870.000 | |
| 2023-08-10 | HU0000727698 | 1,009215 | 1.953.730.000 | |
| 2023-08-09 | HU0000727698 | 1,008307 | 1.954.880.000 | |
| 2023-08-08 | HU0000727698 | 1,008710 | 1.957.730.000 | |
| 2023-08-07 | HU0000727698 | 1,000804 | 1.943.450.000 | |
| 2023-08-04 | HU0000727698 | 0,995497 | 1.939.910.000 | |
| 2023-08-03 | HU0000727698 | 1,004054 | 1.956.590.000 | |
| 2023-08-02 | HU0000727698 | 0,997326 | 1.943.480.000 | |
| 2023-08-01 | HU0000727698 | 0,996790 | 1.942.430.000 | |
| 2023-07-31 | HU0000727698 | 0,990848 | 1.933.730.000 | |
| 2023-07-28 | HU0000727698 | 0,988542 | 1.933.340.000 | |
| 2023-07-27 | HU0000727698 | 0,990727 | 1.948.280.000 | |
| 2023-07-26 | HU0000727698 | 0,986898 | 1.945.730.000 | |
| 2023-07-25 | HU0000727698 | 0,990286 | 1.957.970.000 | |
| 2023-07-24 | HU0000727698 | 0,988494 | 1.958.700.000 | |
| 2023-07-21 | HU0000727698 | 0,985628 | 1.958.360.000 | |
| 2023-07-20 | HU0000727698 | 0,984042 | 1.955.210.000 | |
| 2023-07-19 | HU0000727698 | 0,972665 | 1.932.600.000 | |
| 2023-07-18 | HU0000727698 | 0,970889 | 1.931.270.000 | |
| 2023-07-17 | HU0000727698 | 0,970863 | 1.931.720.000 | |
| 2023-07-14 | HU0000727698 | 0,970927 | 1.933.020.000 | |
| 2023-07-13 | HU0000727698 | 0,967372 | 1.925.940.000 | |
| 2023-07-12 | HU0000727698 | 0,971257 | 1.937.460.000 | |
| 2023-07-11 | HU0000727698 | 0,982522 | 1.959.960.000 | |
| 2023-07-10 | HU0000727698 | 0,986669 | 1.968.240.000 | |
| 2023-07-07 | HU0000727698 | 0,992397 | 1.973.110.000 | |
| 2023-07-06 | HU0000727698 | 0,993546 | 1.975.850.000 | |
| 2023-07-05 | HU0000727698 | 0,989211 | 1.967.230.000 | |
| 2023-07-04 | HU0000727698 | 0,984383 | 1.957.630.000 | |
| 2023-07-03 | HU0000727698 | 0,983395 | 1.956.660.000 | |
| 2023-06-30 | HU0000727698 | 0,979790 | 1.953.240.000 | |
| 2023-06-29 | HU0000727698 | 0,981215 | 1.956.080.000 | |
| 2023-06-28 | HU0000727698 | 0,972411 | 1.938.530.000 | |
| 2023-06-27 | HU0000727698 | 0,974876 | 1.946.280.000 | |
| 2023-06-26 | HU0000727698 | 0,975874 | 1.948.270.000 | |
| 2023-06-23 | HU0000727698 | 0,973726 | 1.943.980.000 | |
| 2023-06-22 | HU0000727698 | 0,976519 | 1.972.160.000 | |
| 2023-06-21 | HU0000727698 | 0,974173 | 1.971.240.000 | |
| 2023-06-20 | HU0000727698 | 0,968899 | 1.960.570.000 | |
| 2023-06-19 | HU0000727698 | 0,970245 | 1.965.250.000 | |
| 2023-06-16 | HU0000727698 | 0,968978 | 1.962.690.000 | |
| 2023-06-15 | HU0000727698 | 0,964439 | 1.970.270.000 | |
| 2023-06-14 | HU0000727698 | 0,960356 | 1.961.930.000 | |
| 2023-06-13 | HU0000727698 | 0,960201 | 1.961.610.000 | |
| 2023-06-12 | HU0000727698 | 0,952776 | 1.952.790.000 | |
| 2023-06-09 | HU0000727698 | 0,953293 | 1.965.470.000 | |
| 2023-06-08 | HU0000727698 | 0,950996 | 1.963.160.000 | |
| 2023-06-07 | HU0000727698 | 0,955321 | 1.985.150.000 | |
| 2023-06-06 | HU0000727698 | 0,948684 | 1.971.360.000 | |
| 2023-06-05 | HU0000727698 | 0,945741 | 1.970.710.000 | |
| 2023-06-02 | HU0000727698 | 0,947274 | 1.985.190.000 | |
| 2023-06-01 | HU0000727698 | 0,939942 | 1.975.480.000 | |
| 2023-05-31 | HU0000727698 | 0,946046 | 2.025.060.000 | |
| 2023-05-30 | HU0000727698 | 0,951578 | 2.036.910.000 | |
| 2023-05-26 | HU0000727698 | 0,962286 | 2.064.230.000 | |
| 2023-05-25 | HU0000727698 | 0,964028 | 2.126.500.000 | |
| 2023-05-24 | HU0000727698 | 0,961127 | 2.127.200.000 | |
| 2023-05-23 | HU0000727698 | 0,957872 | 2.137.730.000 | |
| 2023-05-22 | HU0000727698 | 0,960243 | 2.143.020.000 | |
| 2023-05-19 | HU0000727698 | 0,960254 | 2.148.630.000 | |
| 2023-05-18 | HU0000727698 | 0,958178 | 2.143.980.000 | |
| 2023-05-17 | HU0000727698 | 0,954020 | 2.139.730.000 | |
| 2023-05-16 | HU0000727698 | 0,952609 | 2.136.570.000 | |
| 2023-05-15 | HU0000727698 | 0,949053 | 2.148.300.000 | |
| 2023-05-12 | HU0000727698 | 0,950239 | 2.153.000.000 | |
| 2023-05-11 | HU0000727698 | 0,943973 | 2.147.920.000 | |
| 2023-05-10 | HU0000727698 | 0,943249 | 2.153.120.000 | |
| 2023-05-09 | HU0000727698 | 0,950855 | 2.183.410.000 | |
| 2023-05-08 | HU0000727698 | 0,949931 | 2.184.970.000 | |
| 2023-05-05 | HU0000727698 | 0,941424 | 2.165.400.000 | |
| 2023-05-04 | HU0000727698 | 0,938520 | 2.213.620.000 | |
| 2023-05-03 | HU0000727698 | 0,944527 | 2.249.540.000 | |
| 2023-05-02 | HU0000727698 | 0,944158 | 2.253.150.000 | |
| 2023-04-28 | HU0000727698 | 0,942496 | 2.249.190.000 | |
| 2023-04-27 | HU0000727698 | 0,948285 | 2.368.740.000 | |
| 2023-04-26 | HU0000727698 | 0,946383 | 2.361.030.000 | |
| 2023-04-25 | HU0000727698 | 0,951414 | 2.375.580.000 | |
| 2023-04-24 | HU0000727698 | 0,954001 | 2.382.040.000 | |
| 2023-04-21 | HU0000727698 | 0,953611 | 2.398.650.000 | |
| 2023-04-20 | HU0000727698 | 0,951077 | 2.402.270.000 | |
| 2023-04-19 | HU0000727698 | 0,950901 | 2.401.830.000 | |
| 2023-04-18 | HU0000727698 | 0,950060 | 2.404.440.000 | |
| 2023-04-17 | HU0000727698 | 0,950560 | 2.414.670.000 | |
| 2023-04-14 | HU0000727698 | 0,945736 | 2.448.440.000 | |
| 2023-04-13 | HU0000727698 | 0,940494 | 2.434.870.000 | |
| 2023-04-12 | HU0000727698 | 0,944856 | 2.449.790.000 | |
| 2023-04-11 | HU0000727698 | 0,941397 | 2.440.820.000 | |
| 2023-04-06 | HU0000727698 | 0,932495 | 2.414.740.000 | |
| 2023-04-05 | HU0000727698 | 0,932606 | 2.428.450.000 | |
| 2023-04-04 | HU0000727698 | 0,933668 | 2.471.760.000 | |
| 2023-04-03 | HU0000727698 | 0,937829 | 2.482.780.000 | |
| 2023-03-31 | HU0000727698 | 0,934539 | 2.516.100.000 | |
| 2023-03-30 | HU0000727698 | 0,939008 | 2.556.030.000 | |
| 2023-03-29 | HU0000727698 | 0,938859 | 2.676.600.000 | |
| 2023-03-28 | HU0000727698 | 0,943011 | 3.143.820.000 | |
| 2023-03-27 | HU0000727698 | 0,939801 | 3.133.120.000 | |
| 2023-03-24 | HU0000727698 | 0,931810 | 3.109.450.000 | |
| 2023-03-23 | HU0000727698 | 0,934476 | 3.121.120.000 | |
| 2023-03-22 | HU0000727698 | 0,941739 | 3.227.690.000 | |
| 2023-03-21 | HU0000727698 | 0,938917 | 3.232.290.000 | |
| 2023-03-20 | HU0000727698 | 0,934001 | 3.215.370.000 | |
| 2023-03-17 | HU0000727698 | 0,938650 | 3.231.370.000 | |
| 2023-03-16 | HU0000727698 | 0,946572 | 3.258.650.000 | |
| 2023-03-14 | HU0000727698 | 0,949944 | 3.253.610.000 | |
| 2023-03-13 | HU0000727698 | 0,946133 | 3.240.550.000 | |
| 2023-03-10 | HU0000727698 | 0,953805 | 3.327.900.000 | |
| 2023-03-09 | HU0000727698 | 0,955343 | 3.333.260.000 | |
| 2023-03-08 | HU0000727698 | 0,950189 | 3.361.890.000 | |
| 2023-03-07 | HU0000727698 | 0,951221 | 3.398.790.000 | |
| 2023-03-06 | HU0000727698 | 0,950336 | 3.437.430.000 | |
| 2023-03-03 | HU0000727698 | 0,947191 | 3.479.270.000 | |
| 2023-03-02 | HU0000727698 | 0,950530 | 3.491.530.000 | |
| 2023-03-01 | HU0000727698 | 0,951596 | 3.500.740.000 | |
| 2023-02-28 | HU0000727698 | 0,948557 | 3.489.560.000 | |
| 2023-02-27 | HU0000727698 | 0,949220 | 3.491.990.000 | |
| 2023-02-24 | HU0000727698 | 0,952461 | 3.503.920.000 | |
| 2023-02-23 | HU0000727698 | 0,945325 | 3.477.170.000 | |
| 2023-02-22 | HU0000727698 | 0,949730 | 3.502.830.000 | |
| 2023-02-21 | HU0000727698 | 0,951375 | 3.504.100.000 | |
| 2023-02-20 | HU0000727698 | 0,940983 | 3.465.820.000 | |
| 2023-02-17 | HU0000727698 | 0,940952 | 3.465.710.000 | |
| 2023-02-16 | HU0000727698 | 0,939700 | 3.461.100.000 | |
| 2023-02-15 | HU0000727698 | 0,935396 | 3.444.820.000 | |
| 2023-02-14 | HU0000727698 | 0,936213 | 3.447.830.000 | |
| 2023-02-13 | HU0000727698 | 0,939151 | 3.458.650.000 | |
| 2023-02-10 | HU0000727698 | 0,940697 | 3.464.340.000 | |
| 2023-02-09 | HU0000727698 | 0,935587 | 3.447.560.000 | |
| 2023-02-08 | HU0000727698 | 0,936818 | 3.452.100.000 | |
| 2023-02-07 | HU0000727698 | 0,935733 | 3.448.100.000 | |
| 2023-02-06 | HU0000727698 | 0,933024 | 3.438.120.000 | |
| 2023-02-03 | HU0000727698 | 0,929333 | 3.424.520.000 | |
| 2023-02-02 | HU0000727698 | 0,919087 | 3.386.760.000 | |
| 2023-02-01 | HU0000727698 | 0,926498 | 3.414.070.000 | |
| 2023-01-31 | HU0000727698 | 0,928717 | 3.422.250.000 | |
| 2023-01-30 | HU0000727698 | 0,930196 | 3.427.700.000 | |
| 2023-01-27 | HU0000727698 | 0,933758 | 3.441.870.000 | |
| 2023-01-26 | HU0000727698 | 0,932350 | 3.448.980.000 | |
| 2023-01-25 | HU0000727698 | 0,930617 | 3.451.180.000 | |
| 2023-01-24 | HU0000727698 | 0,932670 | 3.458.790.000 | |
| 2023-01-23 | HU0000727698 | 0,934943 | 3.471.690.000 | |
| 2023-01-20 | HU0000727698 | 0,932796 | 3.463.710.000 | |
| 2023-01-19 | HU0000727698 | 0,931442 | 3.475.820.000 | |
| 2023-01-18 | HU0000727698 | 0,931201 | 3.545.070.000 | |
| 2023-01-17 | HU0000727698 | 0,937178 | 3.567.830.000 | |
| 2023-01-16 | HU0000727698 | 0,940440 | 3.574.980.000 | |
| 2023-01-13 | HU0000727698 | 0,937165 | 3.562.540.000 | |
| 2023-01-12 | HU0000727698 | 0,932842 | 3.548.420.000 | |
| 2023-01-11 | HU0000727698 | 0,929327 | 3.535.050.000 | |
| 2023-01-10 | HU0000727698 | 0,928093 | 3.530.350.000 | |
| 2023-01-09 | HU0000727698 | 0,928263 | 3.531.100.000 | |
| 2023-01-06 | HU0000727698 | 0,927021 | 3.526.370.000 | |
| 2023-01-05 | HU0000727698 | 0,923085 | 3.511.400.000 | |
| 2023-01-04 | HU0000727698 | 0,923883 | 3.514.440.000 | |
| 2023-01-03 | HU0000727698 | 0,919960 | 3.499.510.000 | |
| 2023-01-02 | HU0000727698 | 0,918309 | 3.493.230.000 | |
| 2022-12-31 | HU0000727698 | 0,916771 | 3.487.380.000 | |
| 2022-12-30 | HU0000727698 | 0,916443 | 3.486.140.000 | |
| 2022-12-29 | HU0000727698 | 0,918897 | 3.492.040.000 | |
| 2022-12-28 | HU0000727698 | 0,915969 | 3.480.910.000 | |
| 2022-12-27 | HU0000727698 | 0,917793 | 3.480.950.000 | |
| 2022-12-23 | HU0000727698 | 0,917035 | 3.478.070.000 | |
| 2022-12-22 | HU0000727698 | 0,916332 | 3.475.400.000 | |