| 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
Raiffeisen Etalon Abszolút Hozamú Alap U sorozat | ||||
| Évesített hozam: 7,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-22 | HU0000727813 | 1,274357 | 13.363.400 | |
| 2024-11-21 | HU0000727813 | 1,271579 | 13.333.900 | |
| 2024-11-20 | HU0000727813 | 1,269454 | 13.298.100 | |
| 2024-11-19 | HU0000727813 | 1,272101 | 13.335.200 | |
| 2024-11-18 | HU0000727813 | 1,271374 | 13.304.400 | |
| 2024-11-15 | HU0000727813 | 1,273044 | 13.332.100 | |
| 2024-11-14 | HU0000727813 | 1,273025 | 13.328.700 | |
| 2024-11-13 | HU0000727813 | 1,275604 | 13.297.800 | |
| 2024-11-12 | HU0000727813 | 1,278750 | 13.130.600 | |
| 2024-11-11 | HU0000727813 | 1,278104 | 13.110.500 | |
|
|
||||
| 2024-11-08 | HU0000727813 | 1,277886 | 13.106.500 | |
| 2024-11-07 | HU0000727813 | 1,276186 | 13.086.000 | |
| 2024-11-06 | HU0000727813 | 1,275491 | 13.138.300 | |
| 2024-11-05 | HU0000727813 | 1,273155 | 13.125.100 | |
| 2024-11-04 | HU0000727813 | 1,270387 | 13.095.500 | |
| 2024-10-31 | HU0000727813 | 1,271193 | 13.083.900 | |
| 2024-10-30 | HU0000727813 | 1,273323 | 13.112.400 | |
| 2024-10-29 | HU0000727813 | 1,272444 | 13.102.300 | |
| 2024-10-28 | HU0000727813 | 1,270688 | 13.088.600 | |
| 2024-10-25 | HU0000727813 | 1,272329 | 13.081.800 | |
| 2024-10-24 | HU0000727813 | 1,275911 | 13.120.500 | |
| 2024-10-22 | HU0000727813 | 1,278163 | 13.134.800 | |
| 2024-10-21 | HU0000727813 | 1,281681 | 13.159.000 | |
| 2024-10-18 | HU0000727813 | 1,278861 | 13.128.200 | |
| 2024-10-17 | HU0000727813 | 1,280739 | 13.145.900 | |
| 2024-10-16 | HU0000727813 | 1,278947 | 13.122.600 | |
| 2024-10-15 | HU0000727813 | 1,279684 | 13.126.400 | |
| 2024-10-14 | HU0000727813 | 1,280699 | 13.135.300 | |
| 2024-10-11 | HU0000727813 | 1,276796 | 13.073.100 | |
| 2024-10-10 | HU0000727813 | 1,276156 | 13.067.100 | |
| 2024-10-09 | HU0000727813 | 1,278365 | 13.095.700 | |
| 2024-10-08 | HU0000727813 | 1,281362 | 13.023.900 | |
| 2024-10-07 | HU0000727813 | 1,281410 | 13.039.700 | |
| 2024-10-04 | HU0000727813 | 1,280201 | 13.018.700 | |
| 2024-10-03 | HU0000727813 | 1,281849 | 12.944.700 | |
| 2024-10-02 | HU0000727813 | 1,285687 | 12.950.200 | |
| 2024-10-01 | HU0000727813 | 1,287222 | 12.972.500 | |
| 2024-09-30 | HU0000727813 | 1,290563 | 13.000.000 | |
| 2024-09-27 | HU0000727813 | 1,289671 | 12.984.100 | |
| 2024-09-26 | HU0000727813 | 1,290047 | 12.987.000 | |
| 2024-09-26 | HU0000727813 | 1,285297 | 12.939.200 | |
| 2024-09-25 | HU0000727813 | 1,284854 | 12.926.300 | |
| 2024-09-25 | HU0000727813 | 1,289484 | 12.972.900 | |
| 2024-09-24 | HU0000727813 | 1,279846 | 12.838.500 | |
| 2024-09-24 | HU0000727813 | 1,283858 | 12.878.800 | |
| 2024-09-23 | HU0000727813 | 1,281909 | 12.894.100 | |
| 2024-09-23 | HU0000727813 | 1,277818 | 12.852.900 | |
| 2024-09-20 | HU0000727813 | 1,279948 | 12.879.500 | |
| 2024-09-20 | HU0000727813 | 1,283762 | 12.917.900 | |
| 2024-09-19 | HU0000727813 | 1,276498 | 12.875.400 | |
| 2024-09-19 | HU0000727813 | 1,279775 | 12.908.500 | |
| 2024-09-18 | HU0000727813 | 1,280248 | 12.908.900 | |
| 2024-09-18 | HU0000727813 | 1,276989 | 12.876.100 | |
| 2024-09-17 | HU0000727813 | 1,276812 | 12.870.200 | |
| 2024-09-17 | HU0000727813 | 1,273560 | 12.837.400 | |
| 2024-09-16 | HU0000727813 | 1,272285 | 12.784.900 | |
| 2024-09-16 | HU0000727813 | 1,275554 | 12.817.700 | |
| 2024-09-13 | HU0000727813 | 1,270111 | 12.748.300 | |
| 2024-09-13 | HU0000727813 | 1,267280 | 12.719.900 | |
| 2024-09-12 | HU0000727813 | 1,263090 | 12.677.100 | |
| 2024-09-12 | HU0000727813 | 1,266776 | 12.714.100 | |
| 2024-09-11 | HU0000727813 | 1,265938 | 12.683.900 | |
| 2024-09-11 | HU0000727813 | 1,269334 | 12.718.000 | |
| 2024-09-10 | HU0000727813 | 1,270582 | 12.718.000 | |
| 2024-09-10 | HU0000727813 | 1,267487 | 12.687.000 | |
| 2024-09-09 | HU0000727813 | 1,270167 | 12.742.400 | |
| 2024-09-09 | HU0000727813 | 1,273808 | 12.778.900 | |
| 2024-09-06 | HU0000727813 | 1,271893 | 12.744.600 | |
| 2024-09-06 | HU0000727813 | 1,275263 | 12.778.400 | |
| 2024-09-05 | HU0000727813 | 1,275537 | 12.781.100 | |
| 2024-09-05 | HU0000727813 | 1,272532 | 12.751.000 | |
| 2024-09-04 | HU0000727813 | 1,275065 | 12.762.800 | |
| 2024-09-04 | HU0000727813 | 1,278042 | 12.792.600 | |
| 2024-09-03 | HU0000727813 | 1,283897 | 12.800.700 | |
| 2024-09-03 | HU0000727813 | 1,280727 | 12.769.100 | |
| 2024-09-02 | HU0000727813 | 1,282443 | 12.786.000 | |
| 2024-09-02 | HU0000727813 | 1,278888 | 12.750.600 | |
| 2024-08-30 | HU0000727813 | 1,281633 | 12.777.200 | |
| 2024-08-30 | HU0000727813 | 1,278352 | 12.744.500 | |
| 2024-08-29 | HU0000727813 | 1,282702 | 12.778.400 | |
| 2024-08-29 | HU0000727813 | 1,279771 | 12.749.200 | |
| 2024-08-28 | HU0000727813 | 1,282990 | 12.780.000 | |
| 2024-08-28 | HU0000727813 | 1,285851 | 12.808.500 | |
| 2024-08-27 | HU0000727813 | 1,285315 | 12.790.300 | |
| 2024-08-27 | HU0000727813 | 1,288355 | 12.820.600 | |
| 2024-08-26 | HU0000727813 | 1,284126 | 12.748.400 | |
| 2024-08-26 | HU0000727813 | 1,286761 | 12.774.600 | |
| 2024-08-23 | HU0000727813 | 1,279576 | 12.697.400 | |
| 2024-08-23 | HU0000727813 | 1,282203 | 12.723.500 | |
| 2024-08-22 | HU0000727813 | 1,282268 | 12.720.300 | |
| 2024-08-22 | HU0000727813 | 1,279377 | 12.691.600 | |
| 2024-08-21 | HU0000727813 | 1,278046 | 12.674.700 | |
| 2024-08-21 | HU0000727813 | 1,276079 | 12.655.200 | |
| 2024-08-16 | HU0000727813 | 1,271449 | 12.583.000 | |
| 2024-08-16 | HU0000727813 | 1,273646 | 12.604.700 | |
| 2024-08-15 | HU0000727813 | 1,271524 | 12.580.700 | |
| 2024-08-15 | HU0000727813 | 1,269025 | 12.556.000 | |
| 2024-08-14 | HU0000727813 | 1,269249 | 12.539.200 | |
| 2024-08-14 | HU0000727813 | 1,268422 | 12.531.000 | |
| 2024-08-14 | HU0000727813 | 1,267232 | 12.519.200 | |
| 2024-08-13 | HU0000727813 | 1,267834 | 12.501.500 | |
| 2024-08-13 | HU0000727813 | 1,267008 | 12.493.300 | |
| 2024-08-13 | HU0000727813 | 1,266254 | 12.485.900 | |
| 2024-08-12 | HU0000727813 | 1,265439 | 12.475.300 | |
| 2024-08-12 | HU0000727813 | 1,263650 | 12.457.600 | |
| 2024-08-12 | HU0000727813 | 1,264614 | 12.467.100 | |
| 2024-08-09 | HU0000727813 | 1,264982 | 12.444.900 | |
| 2024-08-09 | HU0000727813 | 1,264139 | 12.436.600 | |
| 2024-08-09 | HU0000727813 | 1,262887 | 12.424.300 | |
| 2024-08-08 | HU0000727813 | 1,263679 | 12.431.400 | |
| 2024-08-08 | HU0000727813 | 1,262851 | 12.423.300 | |
| 2024-08-08 | HU0000727813 | 1,261611 | 12.411.100 | |
| 2024-08-07 | HU0000727813 | 1,260694 | 12.373.100 | |
| 2024-08-07 | HU0000727813 | 1,261742 | 12.383.400 | |
| 2024-08-07 | HU0000727813 | 1,258139 | 12.348.100 | |
| 2024-08-06 | HU0000727813 | 1,254161 | 12.307.200 | |
| 2024-08-06 | HU0000727813 | 1,256798 | 12.333.100 | |
| 2024-08-06 | HU0000727813 | 1,257869 | 12.343.600 | |
| 2024-08-05 | HU0000727813 | 1,267290 | 12.433.500 | |
| 2024-08-05 | HU0000727813 | 1,266266 | 12.423.500 | |
| 2024-08-05 | HU0000727813 | 1,266548 | 12.426.200 | |
| 2024-08-02 | HU0000727813 | 1,274604 | 12.501.800 | |
| 2024-08-02 | HU0000727813 | 1,273886 | 12.494.800 | |
| 2024-08-02 | HU0000727813 | 1,274361 | 12.499.400 | |
| 2024-08-01 | HU0000727813 | 1,278263 | 12.535.600 | |
| 2024-07-31 | HU0000727813 | 1,276851 | 12.516.200 | |
| 2024-07-30 | HU0000727813 | 1,274170 | 12.489.800 | |
| 2024-07-29 | HU0000727813 | 1,273245 | 12.480.600 | |
| 2024-07-26 | HU0000727813 | 1,271936 | 12.460.700 | |
| 2024-07-25 | HU0000727813 | 1,275047 | 12.562.700 | |
| 2024-07-24 | HU0000727813 | 1,277723 | 12.548.700 | |
| 2024-07-23 | HU0000727813 | 1,280704 | 12.575.500 | |
| 2024-07-22 | HU0000727813 | 1,276615 | 12.482.700 | |
| 2024-07-19 | HU0000727813 | 1,279592 | 12.511.000 | |
| 2024-07-18 | HU0000727813 | 1,277482 | 12.487.600 | |
| 2024-07-17 | HU0000727813 | 1,279177 | 12.504.100 | |
| 2024-07-16 | HU0000727813 | 1,278275 | 12.495.200 | |
| 2024-07-15 | HU0000727813 | 1,275835 | 12.379.000 | |
| 2024-07-12 | HU0000727813 | 1,272923 | 12.344.500 | |
| 2024-07-11 | HU0000727813 | 1,270766 | 12.291.700 | |
| 2024-07-10 | HU0000727813 | 1,268766 | 12.242.500 | |
| 2024-07-09 | HU0000727813 | 1,268412 | 12.175.200 | |
| 2024-07-08 | HU0000727813 | 1,269251 | 12.183.600 | |
| 2024-07-05 | HU0000727813 | 1,270672 | 12.196.600 | |
| 2024-07-04 | HU0000727813 | 1,268999 | 12.178.300 | |
| 2024-07-03 | HU0000727813 | 1,265463 | 12.142.200 | |
| 2024-07-02 | HU0000727813 | 1,267415 | 12.085.400 | |
| 2024-07-01 | HU0000727813 | 1,263870 | 12.058.600 | |
| 2024-06-28 | HU0000727813 | 1,262434 | 12.043.900 | |
| 2024-06-27 | HU0000727813 | 1,261673 | 12.036.600 | |
| 2024-06-26 | HU0000727813 | 1,263784 | 11.926.200 | |
| 2024-06-25 | HU0000727813 | 1,265301 | 11.802.900 | |
| 2024-06-24 | HU0000727813 | 1,262057 | 11.741.100 | |
| 2024-06-21 | HU0000727813 | 1,263537 | 11.649.800 | |
| 2024-06-20 | HU0000727813 | 1,262188 | 11.652.100 | |
| 2024-06-19 | HU0000727813 | 1,261170 | 11.639.100 | |
| 2024-06-18 | HU0000727813 | 1,259647 | 11.614.700 | |
| 2024-06-17 | HU0000727813 | 1,258641 | 11.604.900 | |
| 2024-06-14 | HU0000727813 | 1,263491 | 11.353.500 | |
| 2024-06-13 | HU0000727813 | 1,266011 | 11.320.600 | |
| 2024-06-12 | HU0000727813 | 1,263462 | 11.185.000 | |
| 2024-06-11 | HU0000727813 | 1,266462 | 11.195.600 | |
| 2024-06-10 | HU0000727813 | 1,268364 | 11.165.900 | |
| 2024-06-07 | HU0000727813 | 1,270816 | 11.107.400 | |
| 2024-06-06 | HU0000727813 | 1,269472 | 11.074.000 | |
| 2024-06-05 | HU0000727813 | 1,268252 | 10.994.800 | |
| 2024-06-04 | HU0000727813 | 1,271486 | 10.969.500 | |
| 2024-06-03 | HU0000727813 | 1,269756 | 10.938.400 | |
| 2024-05-31 | HU0000727813 | 1,268934 | 10.890.800 | |
| 2024-05-30 | HU0000727813 | 1,269173 | 10.872.900 | |
| 2024-05-29 | HU0000727813 | 1,272391 | 10.961.100 | |
| 2024-05-28 | HU0000727813 | 1,272249 | 10.924.200 | |
| 2024-05-27 | HU0000727813 | 1,271244 | 10.913.100 | |
| 2024-05-24 | HU0000727813 | 1,267173 | 10.891.600 | |
| 2024-05-23 | HU0000727813 | 1,270101 | 10.908.500 | |
| 2024-05-22 | HU0000727813 | 1,273544 | 10.873.400 | |
| 2024-05-21 | HU0000727813 | 1,272117 | 10.858.900 | |
| 2024-05-17 | HU0000727813 | 1,271893 | 10.848.900 | |
| 2024-05-16 | HU0000727813 | 1,268179 | 10.710.100 | |
| 2024-05-15 | HU0000727813 | 1,266728 | 10.682.200 | |
| 2024-05-14 | HU0000727813 | 1,265502 | 10.636.000 | |
| 2024-05-13 | HU0000727813 | 1,264028 | 10.596.200 | |
| 2024-05-10 | HU0000727813 | 1,261469 | 10.487.800 | |
| 2024-05-09 | HU0000727813 | 1,261553 | 10.677.600 | |
| 2024-05-08 | HU0000727813 | 1,260096 | 10.637.000 | |
| 2024-05-07 | HU0000727813 | 1,258730 | 10.584.700 | |
| 2024-05-06 | HU0000727813 | 1,257044 | 10.553.000 | |
| 2024-05-03 | HU0000727813 | 1,254482 | 10.472.300 | |
| 2024-05-02 | HU0000727813 | 1,252423 | 10.449.100 | |
| 2024-04-30 | HU0000727813 | 1,255098 | 10.469.900 | |
| 2024-04-29 | HU0000727813 | 1,253487 | 10.456.400 | |
| 2024-04-26 | HU0000727813 | 1,251086 | 10.435.000 | |
| 2024-04-25 | HU0000727813 | 1,252117 | 10.267.600 | |
| 2024-04-24 | HU0000727813 | 1,250879 | 10.125.000 | |
| 2024-04-23 | HU0000727813 | 1,247285 | 10.048.000 | |
| 2024-04-22 | HU0000727813 | 1,243889 | 10.019.400 | |
| 2024-04-19 | HU0000727813 | 1,241604 | 9.928.970 | |
| 2024-04-18 | HU0000727813 | 1,239495 | 9.852.550 | |
| 2024-04-17 | HU0000727813 | 1,239849 | 9.836.680 | |
| 2024-04-16 | HU0000727813 | 1,245325 | 9.906.580 | |
| 2024-04-15 | HU0000727813 | 1,244863 | 9.826.080 | |
| 2024-04-12 | HU0000727813 | 1,247805 | 9.829.170 | |
| 2024-04-11 | HU0000727813 | 1,250435 | 9.818.140 | |
| 2024-04-10 | HU0000727813 | 1,248899 | 9.752.600 | |
| 2024-04-09 | HU0000727813 | 1,247099 | 9.718.240 | |
| 2024-04-08 | HU0000727813 | 1,246056 | 9.703.070 | |
| 2024-04-05 | HU0000727813 | 1,245842 | 9.670.860 | |
| 2024-04-04 | HU0000727813 | 1,243686 | 9.598.220 | |
| 2024-04-03 | HU0000727813 | 1,241186 | 9.586.010 | |
| 2024-04-02 | HU0000727813 | 1,240915 | 9.555.600 | |
| 2024-03-28 | HU0000727813 | 1,240016 | 9.536.740 | |
| 2024-03-27 | HU0000727813 | 1,239868 | 9.527.640 | |
| 2024-03-26 | HU0000727813 | 1,239601 | 9.520.080 | |
| 2024-03-25 | HU0000727813 | 1,241071 | 9.528.580 | |
| 2024-03-22 | HU0000727813 | 1,244654 | 9.529.200 | |
| 2024-03-21 | HU0000727813 | 1,238167 | 9.427.100 | |
| 2024-03-20 | HU0000727813 | 1,237062 | 9.405.460 | |
| 2024-03-19 | HU0000727813 | 1,237126 | 9.416.890 | |
| 2024-03-18 | HU0000727813 | 1,238191 | 9.423.450 | |
| 2024-03-14 | HU0000727813 | 1,239850 | 9.423.810 | |
| 2024-03-13 | HU0000727813 | 1,240465 | 9.397.840 | |
| 2024-03-12 | HU0000727813 | 1,240478 | 9.396.190 | |
| 2024-03-11 | HU0000727813 | 1,241951 | 9.401.510 | |
| 2024-03-08 | HU0000727813 | 1,239394 | 9.303.080 | |
| 2024-03-07 | HU0000727813 | 1,240513 | 9.285.770 | |
| 2024-03-06 | HU0000727813 | 1,238373 | 9.232.610 | |
| 2024-03-05 | HU0000727813 | 1,238615 | 9.079.490 | |
| 2024-03-04 | HU0000727813 | 1,237968 | 9.056.300 | |
| 2024-03-01 | HU0000727813 | 1,236099 | 8.981.440 | |
| 2024-02-29 | HU0000727813 | 1,235837 | 8.896.740 | |
| 2024-02-28 | HU0000727813 | 1,239505 | 8.912.820 | |
| 2024-02-27 | HU0000727813 | 1,238455 | 8.838.540 | |
| 2024-02-26 | HU0000727813 | 1,239997 | 8.844.760 | |
| 2024-02-23 | HU0000727813 | 1,240028 | 8.804.390 | |
| 2024-02-22 | HU0000727813 | 1,239099 | 8.739.030 | |
| 2024-02-21 | HU0000727813 | 1,238911 | 8.713.480 | |
| 2024-02-20 | HU0000727813 | 1,237654 | 8.685.260 | |
| 2024-02-19 | HU0000727813 | 1,236159 | 8.642.570 | |
| 2024-02-16 | HU0000727813 | 1,235855 | 8.628.820 | |
| 2024-02-15 | HU0000727813 | 1,232918 | 8.498.910 | |
| 2024-02-14 | HU0000727813 | 1,232063 | 8.483.530 | |
| 2024-02-13 | HU0000727813 | 1,235627 | 8.478.180 | |
| 2024-02-12 | HU0000727813 | 1,233693 | 8.419.590 | |
| 2024-02-09 | HU0000727813 | 1,233882 | 8.149.680 | |
| 2024-02-08 | HU0000727813 | 1,232799 | 8.141.060 | |
| 2024-02-07 | HU0000727813 | 1,233562 | 8.135.920 | |
| 2024-02-06 | HU0000727813 | 1,231725 | 8.024.390 | |
| 2024-02-05 | HU0000727813 | 1,233302 | 7.982.190 | |
| 2024-02-02 | HU0000727813 | 1,233446 | 7.967.540 | |
| 2024-02-01 | HU0000727813 | 1,232882 | 8.010.790 | |
| 2024-01-31 | HU0000727813 | 1,228907 | 7.983.500 | |
| 2024-01-30 | HU0000727813 | 1,227592 | 7.900.040 | |
| 2024-01-29 | HU0000727813 | 1,228673 | 7.900.690 | |
| 2024-01-26 | HU0000727813 | 1,228148 | 7.882.980 | |
| 2024-01-25 | HU0000727813 | 1,227003 | 7.848.070 | |
| 2024-01-24 | HU0000727813 | 1,227838 | 7.847.940 | |
| 2024-01-23 | HU0000727813 | 1,228106 | 7.792.030 | |
| 2024-01-22 | HU0000727813 | 1,225841 | 7.715.200 | |
| 2024-01-19 | HU0000727813 | 1,225357 | 7.662.960 | |
| 2024-01-18 | HU0000727813 | 1,223805 | 7.626.920 | |
| 2024-01-17 | HU0000727813 | 1,226552 | 7.604.660 | |
| 2024-01-16 | HU0000727813 | 1,230704 | 7.593.860 | |
| 2024-01-15 | HU0000727813 | 1,231611 | 7.567.180 | |
| 2024-01-12 | HU0000727813 | 1,227964 | 7.415.940 | |
| 2024-01-11 | HU0000727813 | 1,226738 | 7.375.840 | |
| 2024-01-10 | HU0000727813 | 1,226149 | 7.207.210 | |
| 2024-01-09 | HU0000727813 | 1,225913 | 7.123.250 | |
| 2024-01-08 | HU0000727813 | 1,227599 | 7.090.040 | |
| 2024-01-05 | HU0000727813 | 1,228223 | 6.981.210 | |
| 2024-01-04 | HU0000727813 | 1,226706 | 6.948.540 | |
| 2024-01-03 | HU0000727813 | 1,228346 | 6.925.690 | |
| 2024-01-02 | HU0000727813 | 1,226687 | 6.915.570 | |
| 2023-12-29 | HU0000727813 | 1,229079 | 6.904.010 | |
| 2023-12-28 | HU0000727813 | 1,228891 | 6.888.570 | |
| 2023-12-27 | HU0000727813 | 1,227103 | 6.873.110 | |
| 2023-12-22 | HU0000727813 | 1,225612 | 6.824.660 | |
| 2023-12-21 | HU0000727813 | 1,225061 | 6.819.300 | |
| 2023-12-20 | HU0000727813 | 1,222485 | 6.763.550 | |
| 2023-12-19 | HU0000727813 | 1,220408 | 6.712.450 | |
| 2023-12-18 | HU0000727813 | 1,220637 | 6.659.050 | |
| 2023-12-15 | HU0000727813 | 1,217134 | 6.597.870 | |
| 2023-12-14 | HU0000727813 | 1,205250 | 6.503.040 | |
| 2023-12-13 | HU0000727813 | 1,201492 | 6.449.820 | |
| 2023-12-12 | HU0000727813 | 1,201804 | 6.419.040 | |
| 2023-12-11 | HU0000727813 | 1,202366 | 6.400.240 | |
| 2023-12-08 | HU0000727813 | 1,203493 | 6.380.440 | |
| 2023-12-07 | HU0000727813 | 1,204327 | 6.382.790 | |
| 2023-12-06 | HU0000727813 | 1,203491 | 6.144.460 | |
| 2023-12-05 | HU0000727813 | 1,204491 | 6.144.640 | |
| 2023-12-04 | HU0000727813 | 1,203835 | 6.036.950 | |
| 2023-12-01 | HU0000727813 | 1,198150 | 5.996.190 | |
| 2023-11-30 | HU0000727813 | 1,197595 | 5.946.930 | |
| 2023-11-29 | HU0000727813 | 1,194199 | 5.824.200 | |
| 2023-11-28 | HU0000727813 | 1,192952 | 5.814.790 | |
| 2023-11-27 | HU0000727813 | 1,191849 | 5.814.590 | |
| 2023-11-24 | HU0000727813 | 1,190811 | 5.807.850 | |