| 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
Palomar Abszolút Hozamú Származtatott Befektetési Alap B sorozat EUR | ||||
| Évesített hozam: 8,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000729702 | 1,197680 | 156.052 | |
| 2024-12-18 | HU0000729702 | 1,190621 | 155.132 | |
| 2024-12-17 | HU0000729702 | 1,190436 | 155.108 | |
| 2024-12-16 | HU0000729702 | 1,188451 | 154.849 | |
| 2024-12-13 | HU0000729702 | 1,189000 | 154.921 | |
| 2024-12-12 | HU0000729702 | 1,185919 | 154.519 | |
| 2024-12-11 | HU0000729702 | 1,195897 | 155.819 | |
| 2024-12-10 | HU0000729702 | 1,193724 | 155.536 | |
| 2024-12-09 | HU0000729702 | 1,191224 | 155.211 | |
| 2024-12-06 | HU0000729702 | 1,193058 | 155.449 | |
|
|
||||
| 2024-12-05 | HU0000729702 | 1,189619 | 155.001 | |
| 2024-12-04 | HU0000729702 | 1,191080 | 155.192 | |
| 2024-12-03 | HU0000729702 | 1,193301 | 155.481 | |
| 2024-12-02 | HU0000729702 | 1,190562 | 155.124 | |
| 2024-11-29 | HU0000729702 | 1,190926 | 155.172 | |
| 2024-11-28 | HU0000729702 | 1,186432 | 154.586 | |
| 2024-11-27 | HU0000729702 | 1,190412 | 155.105 | |
| 2024-11-26 | HU0000729702 | 1,179019 | 153.057 | |
| 2024-11-25 | HU0000729702 | 1,180884 | 153.299 | |
| 2024-11-22 | HU0000729702 | 1,187746 | 149.319 | |
| 2024-11-21 | HU0000729702 | 1,180346 | 148.388 | |
| 2024-11-20 | HU0000729702 | 1,175224 | 147.744 | |
| 2024-11-19 | HU0000729702 | 1,181756 | 148.566 | |
| 2024-11-18 | HU0000729702 | 1,181904 | 148.584 | |
| 2024-11-15 | HU0000729702 | 1,181635 | 148.550 | |
| 2024-11-14 | HU0000729702 | 1,177453 | 148.025 | |
| 2024-11-13 | HU0000729702 | 1,179151 | 148.238 | |
| 2024-11-12 | HU0000729702 | 1,179168 | 148.240 | |
| 2024-11-11 | HU0000729702 | 1,176755 | 147.937 | |
| 2024-11-08 | HU0000729702 | 1,174531 | 147.657 | |
| 2024-11-07 | HU0000729702 | 1,174001 | 147.591 | |
| 2024-11-06 | HU0000729702 | 1,176753 | 147.937 | |
| 2024-11-05 | HU0000729702 | 1,176685 | 147.928 | |
| 2024-11-04 | HU0000729702 | 1,176960 | 147.963 | |
| 2024-10-31 | HU0000729702 | 1,186208 | 149.125 | |
| 2024-10-30 | HU0000729702 | 1,197212 | 150.509 | |
| 2024-10-29 | HU0000729702 | 1,194818 | 150.208 | |
| 2024-10-28 | HU0000729702 | 1,186339 | 149.142 | |
| 2024-10-25 | HU0000729702 | 1,181581 | 148.544 | |
| 2024-10-24 | HU0000729702 | 1,178402 | 148.144 | |
| 2024-10-22 | HU0000729702 | 1,193556 | 150.049 | |
| 2024-10-21 | HU0000729702 | 1,184471 | 148.907 | |
| 2024-10-18 | HU0000729702 | 1,182076 | 148.606 | |
| 2024-10-17 | HU0000729702 | 1,175251 | 147.748 | |
| 2024-10-16 | HU0000729702 | 1,174145 | 147.609 | |
| 2024-10-15 | HU0000729702 | 1,172794 | 147.439 | |
| 2024-10-14 | HU0000729702 | 1,177221 | 147.996 | |
| 2024-10-11 | HU0000729702 | 1,171031 | 147.217 | |
| 2024-10-10 | HU0000729702 | 1,165074 | 146.468 | |
| 2024-10-09 | HU0000729702 | 1,167974 | 146.833 | |
| 2024-10-08 | HU0000729702 | 1,163113 | 146.222 | |
| 2024-10-07 | HU0000729702 | 1,174220 | 147.618 | |
| 2024-10-04 | HU0000729702 | 1,181698 | 148.558 | |
| 2024-10-03 | HU0000729702 | 1,178896 | 148.206 | |
| 2024-10-02 | HU0000729702 | 1,170687 | 147.174 | |
| 2024-10-01 | HU0000729702 | 1,167668 | 146.795 | |
| 2024-09-30 | HU0000729702 | 1,163983 | 146.331 | |
| 2024-09-27 | HU0000729702 | 1,175915 | 147.831 | |
| 2024-09-26 | HU0000729702 | 1,176909 | 147.956 | |
| 2024-09-25 | HU0000729702 | 1,170742 | 147.181 | |
| 2024-09-24 | HU0000729702 | 1,172844 | 147.445 | |
| 2024-09-23 | HU0000729702 | 1,150846 | 144.680 | |
| 2024-09-20 | HU0000729702 | 1,151979 | 144.822 | |
| 2024-09-19 | HU0000729702 | 1,146690 | 144.157 | |
| 2024-09-18 | HU0000729702 | 1,135186 | 142.711 | |
| 2024-09-17 | HU0000729702 | 1,140293 | 143.353 | |
| 2024-09-16 | HU0000729702 | 1,148053 | 144.329 | |
| 2024-09-13 | HU0000729702 | 1,146029 | 144.074 | |
| 2024-09-12 | HU0000729702 | 1,134056 | 142.569 | |
| 2024-09-11 | HU0000729702 | 1,131955 | 142.305 | |
| 2024-09-10 | HU0000729702 | 1,128358 | 141.853 | |
| 2024-09-09 | HU0000729702 | 1,123023 | 141.182 | |
| 2024-09-06 | HU0000729702 | 1,121379 | 140.975 | |
| 2024-09-05 | HU0000729702 | 1,124028 | 141.308 | |
| 2024-09-04 | HU0000729702 | 1,119112 | 140.690 | |
| 2024-09-03 | HU0000729702 | 1,120070 | 140.811 | |
| 2024-09-02 | HU0000729702 | 1,120897 | 140.915 | |
| 2024-08-30 | HU0000729702 | 1,120539 | 140.870 | |
| 2024-08-29 | HU0000729702 | 1,130360 | 142.104 | |
| 2024-08-28 | HU0000729702 | 1,125173 | 141.452 | |
| 2024-08-27 | HU0000729702 | 1,131579 | 142.258 | |
| 2024-08-26 | HU0000729702 | 1,132060 | 142.318 | |
| 2024-08-23 | HU0000729702 | 1,129119 | 141.948 | |
| 2024-08-22 | HU0000729702 | 1,129131 | 141.950 | |
| 2024-08-21 | HU0000729702 | 1,141340 | 143.485 | |
| 2024-08-16 | HU0000729702 | 1,134899 | 142.675 | |
| 2024-08-15 | HU0000729702 | 1,133557 | 142.506 | |
| 2024-08-14 | HU0000729702 | 1,133778 | 142.534 | |
| 2024-08-13 | HU0000729702 | 1,137227 | 142.968 | |
| 2024-08-12 | HU0000729702 | 1,140361 | 143.362 | |
| 2024-08-09 | HU0000729702 | 1,141779 | 143.540 | |
| 2024-08-08 | HU0000729702 | 1,141104 | 143.455 | |
| 2024-08-07 | HU0000729702 | 1,139944 | 143.309 | |
| 2024-08-06 | HU0000729702 | 1,139995 | 143.316 | |
| 2024-08-05 | HU0000729702 | 1,135256 | 142.720 | |
| 2024-08-02 | HU0000729702 | 1,142703 | 143.656 | |
| 2024-08-01 | HU0000729702 | 1,141857 | 143.550 | |
| 2024-07-31 | HU0000729702 | 1,138780 | 143.163 | |
| 2024-07-30 | HU0000729702 | 1,136063 | 142.821 | |
| 2024-07-29 | HU0000729702 | 1,137440 | 142.994 | |
| 2024-07-26 | HU0000729702 | 1,136870 | 142.923 | |
| 2024-07-25 | HU0000729702 | 1,136320 | 142.854 | |
| 2024-07-24 | HU0000729702 | 1,136434 | 142.868 | |
| 2024-07-23 | HU0000729702 | 1,136289 | 142.850 | |
| 2024-07-22 | HU0000729702 | 1,136556 | 142.883 | |
| 2024-07-19 | HU0000729702 | 1,135838 | 142.793 | |
| 2024-07-18 | HU0000729702 | 1,155903 | 145.316 | |
| 2024-07-17 | HU0000729702 | 1,161795 | 146.056 | |
| 2024-07-16 | HU0000729702 | 1,168952 | 146.956 | |
| 2024-07-15 | HU0000729702 | 1,158778 | 115.878 | |
| 2024-07-12 | HU0000729702 | 1,156415 | 115.642 | |
| 2024-07-11 | HU0000729702 | 1,155906 | 115.591 | |
| 2024-07-10 | HU0000729702 | 1,153044 | 115.304 | |
| 2024-07-09 | HU0000729702 | 1,150051 | 115.005 | |
| 2024-07-08 | HU0000729702 | 1,151811 | 115.181 | |
| 2024-07-05 | HU0000729702 | 1,156036 | 115.604 | |
| 2024-07-04 | HU0000729702 | 1,150665 | 115.066 | |
| 2024-07-03 | HU0000729702 | 1,150356 | 115.036 | |
| 2024-07-02 | HU0000729702 | 1,149644 | 114.964 | |
| 2024-07-01 | HU0000729702 | 1,150196 | 115.020 | |
| 2024-06-28 | HU0000729702 | 1,149529 | 114.953 | |
| 2024-06-27 | HU0000729702 | 1,149388 | 114.939 | |
| 2024-06-26 | HU0000729702 | 1,149355 | 114.936 | |
| 2024-06-25 | HU0000729702 | 1,155593 | 115.559 | |
| 2024-06-24 | HU0000729702 | 1,158211 | 115.821 | |
| 2024-06-21 | HU0000729702 | 1,157195 | 115.720 | |
| 2024-06-20 | HU0000729702 | 1,164931 | 116.493 | |
| 2024-06-19 | HU0000729702 | 1,164767 | 116.477 | |
| 2024-06-18 | HU0000729702 | 1,164623 | 116.462 | |
| 2024-06-17 | HU0000729702 | 1,163068 | 116.307 | |
| 2024-06-14 | HU0000729702 | 1,169771 | 116.977 | |
| 2024-06-13 | HU0000729702 | 1,171129 | 117.113 | |
| 2024-06-12 | HU0000729702 | 1,165021 | 116.502 | |
| 2024-06-11 | HU0000729702 | 1,161010 | 116.101 | |
| 2024-06-10 | HU0000729702 | 1,157530 | 115.753 | |
| 2024-06-07 | HU0000729702 | 1,157258 | 115.726 | |
| 2024-06-06 | HU0000729702 | 1,187801 | 118.780 | |
| 2024-06-05 | HU0000729702 | 1,183313 | 118.331 | |
| 2024-06-04 | HU0000729702 | 1,173259 | 117.326 | |
| 2024-06-03 | HU0000729702 | 1,173054 | 117.305 | |
| 2024-05-31 | HU0000729702 | 1,169404 | 116.940 | |
| 2024-05-30 | HU0000729702 | 1,173781 | 117.378 | |
| 2024-05-29 | HU0000729702 | 1,170707 | 117.071 | |
| 2024-05-28 | HU0000729702 | 1,174722 | 117.472 | |
| 2024-05-27 | HU0000729702 | 1,172029 | 117.203 | |
| 2024-05-24 | HU0000729702 | 1,172673 | 117.267 | |
| 2024-05-23 | HU0000729702 | 1,172148 | 117.215 | |
| 2024-05-22 | HU0000729702 | 1,186783 | 118.678 | |
| 2024-05-21 | HU0000729702 | 1,200674 | 120.067 | |
| 2024-05-17 | HU0000729702 | 1,187123 | 118.712 | |
| 2024-05-16 | HU0000729702 | 1,172817 | 117.282 | |
| 2024-05-15 | HU0000729702 | 1,180926 | 118.093 | |
| 2024-05-14 | HU0000729702 | 1,169691 | 116.969 | |
| 2024-05-13 | HU0000729702 | 1,165535 | 116.554 | |
| 2024-05-10 | HU0000729702 | 1,167550 | 116.755 | |
| 2024-05-09 | HU0000729702 | 1,162780 | 116.278 | |
| 2024-05-08 | HU0000729702 | 1,153210 | 115.321 | |
| 2024-05-07 | HU0000729702 | 1,165125 | 116.512 | |
| 2024-05-06 | HU0000729702 | 1,157488 | 115.749 | |
| 2024-05-03 | HU0000729702 | 1,145057 | 114.506 | |
| 2024-05-02 | HU0000729702 | 1,150340 | 115.034 | |
| 2024-04-30 | HU0000729702 | 1,140471 | 114.047 | |
| 2024-04-29 | HU0000729702 | 1,151974 | 115.197 | |
| 2024-04-26 | HU0000729702 | 1,144077 | 114.408 | |
| 2024-04-25 | HU0000729702 | 1,143070 | 114.307 | |
| 2024-04-24 | HU0000729702 | 1,141410 | 114.141 | |
| 2024-04-23 | HU0000729702 | 1,144995 | 114.500 | |
| 2024-04-22 | HU0000729702 | 1,146602 | 114.660 | |
| 2024-04-19 | HU0000729702 | 1,153299 | 115.330 | |
| 2024-04-18 | HU0000729702 | 1,147141 | 114.714 | |
| 2024-04-17 | HU0000729702 | 1,150166 | 115.017 | |
| 2024-04-16 | HU0000729702 | 1,149197 | 114.920 | |
| 2024-04-15 | HU0000729702 | 1,153728 | 115.373 | |
| 2024-04-12 | HU0000729702 | 1,149905 | 114.990 | |
| 2024-04-11 | HU0000729702 | 1,139716 | 113.972 | |
| 2024-04-10 | HU0000729702 | 1,132343 | 113.234 | |
| 2024-04-09 | HU0000729702 | 1,127267 | 112.727 | |
| 2024-04-08 | HU0000729702 | 1,131072 | 113.107 | |
| 2024-04-05 | HU0000729702 | 1,129393 | 112.939 | |
| 2024-04-04 | HU0000729702 | 1,125395 | 112.540 | |
| 2024-04-03 | HU0000729702 | 1,130084 | 113.008 | |
| 2024-04-02 | HU0000729702 | 1,116045 | 111.604 | |
| 2024-03-28 | HU0000729702 | 1,102662 | 110.266 | |
| 2024-03-27 | HU0000729702 | 1,093495 | 109.350 | |
| 2024-03-26 | HU0000729702 | 1,089124 | 108.912 | |
| 2024-03-25 | HU0000729702 | 1,091987 | 109.199 | |
| 2024-03-22 | HU0000729702 | 1,089714 | 108.971 | |
| 2024-03-21 | HU0000729702 | 1,096164 | 109.616 | |
| 2024-03-20 | HU0000729702 | 1,089744 | 108.974 | |
| 2024-03-19 | HU0000729702 | 1,088449 | 108.845 | |
| 2024-03-18 | HU0000729702 | 1,093809 | 109.381 | |
| 2024-03-14 | HU0000729702 | 1,085695 | 108.570 | |
| 2024-03-13 | HU0000729702 | 1,090262 | 109.026 | |
| 2024-03-12 | HU0000729702 | 1,081348 | 108.135 | |
| 2024-03-11 | HU0000729702 | 1,083469 | 108.347 | |
| 2024-03-08 | HU0000729702 | 1,084670 | 108.467 | |
| 2024-03-07 | HU0000729702 | 1,094248 | 109.425 | |
| 2024-03-06 | HU0000729702 | 1,083326 | 108.333 | |
| 2024-03-05 | HU0000729702 | 1,082261 | 108.226 | |
| 2024-03-04 | HU0000729702 | 1,081405 | 108.140 | |
| 2024-03-01 | HU0000729702 | 1,080461 | 108.046 | |
| 2024-02-29 | HU0000729702 | 1,086964 | 108.696 | |
| 2024-02-28 | HU0000729702 | 1,095840 | 109.584 | |
| 2024-02-27 | HU0000729702 | 1,089336 | 108.934 | |
| 2024-02-26 | HU0000729702 | 1,077936 | 107.794 | |
| 2024-02-23 | HU0000729702 | 1,074100 | 107.410 | |
| 2024-02-22 | HU0000729702 | 1,077258 | 107.726 | |
| 2024-02-21 | HU0000729702 | 1,078408 | 107.841 | |
| 2024-02-20 | HU0000729702 | 1,074410 | 107.441 | |
| 2024-02-19 | HU0000729702 | 1,082991 | 108.299 | |
| 2024-02-16 | HU0000729702 | 1,081317 | 108.132 | |
| 2024-02-15 | HU0000729702 | 1,083217 | 108.322 | |
| 2024-02-14 | HU0000729702 | 1,083911 | 108.391 | |
| 2024-02-13 | HU0000729702 | 1,080150 | 108.015 | |
| 2024-02-12 | HU0000729702 | 1,069357 | 106.936 | |
| 2024-02-09 | HU0000729702 | 1,071279 | 107.128 | |
| 2024-02-08 | HU0000729702 | 1,063420 | 106.342 | |
| 2024-02-07 | HU0000729702 | 1,058746 | 105.875 | |
| 2024-02-06 | HU0000729702 | 1,058726 | 105.873 | |
| 2024-02-05 | HU0000729702 | 1,056943 | 105.694 | |
| 2024-02-02 | HU0000729702 | 1,053110 | 105.311 | |
| 2024-02-01 | HU0000729702 | 1,062069 | 106.207 | |
| 2024-01-31 | HU0000729702 | 1,060774 | 106.077 | |
| 2024-01-30 | HU0000729702 | 1,067233 | 106.723 | |
| 2024-01-29 | HU0000729702 | 1,068980 | 106.898 | |
| 2024-01-26 | HU0000729702 | 1,069803 | 106.980 | |
| 2024-01-25 | HU0000729702 | 1,075257 | 107.526 | |
| 2024-01-24 | HU0000729702 | 1,074427 | 107.443 | |
| 2024-01-23 | HU0000729702 | 1,068145 | 106.814 | |
| 2024-01-22 | HU0000729702 | 1,064377 | 106.438 | |
| 2024-01-19 | HU0000729702 | 1,063336 | 106.334 | |
| 2024-01-18 | HU0000729702 | 1,054380 | 105.438 | |
| 2024-01-17 | HU0000729702 | 1,048714 | 104.871 | |
| 2024-01-16 | HU0000729702 | 1,043322 | 104.332 | |
| 2024-01-15 | HU0000729702 | 1,040012 | 104.001 | |
| 2024-01-12 | HU0000729702 | 1,039100 | 103.910 | |
| 2024-01-11 | HU0000729702 | 1,043230 | 104.323 | |
| 2024-01-10 | HU0000729702 | 1,041680 | 104.168 | |
| 2024-01-09 | HU0000729702 | 1,042494 | 104.249 | |
| 2024-01-08 | HU0000729702 | 1,037206 | 103.721 | |
| 2024-01-05 | HU0000729702 | 1,036074 | 103.607 | |
| 2024-01-04 | HU0000729702 | 1,034743 | 103.474 | |
| 2024-01-03 | HU0000729702 | 1,036481 | 103.648 | |
| 2024-01-02 | HU0000729702 | 1,041680 | 104.168 | |
| 2023-12-31 | HU0000729702 | 1,048692 | 104.869 | |
| 2023-12-29 | HU0000729702 | 1,048675 | 104.868 | |
| 2023-12-28 | HU0000729702 | 1,045159 | 104.516 | |
| 2023-12-27 | HU0000729702 | 1,043436 | 104.344 | |
| 2023-12-22 | HU0000729702 | 1,041345 | 104.134 | |
| 2023-12-21 | HU0000729702 | 1,037181 | 103.718 | |
| 2023-12-20 | HU0000729702 | 1,040260 | 104.026 | |
| 2023-12-19 | HU0000729702 | 1,036183 | 103.618 | |
| 2023-12-18 | HU0000729702 | 1,038593 | 103.859 | |
| 2023-12-15 | HU0000729702 | 1,031109 | 103.111 | |
| 2023-12-14 | HU0000729702 | 1,032927 | 103.293 | |
| 2023-12-13 | HU0000729702 | 1,039127 | 103.913 | |
| 2023-12-12 | HU0000729702 | 1,049633 | 104.963 | |
| 2023-12-11 | HU0000729702 | 1,048449 | 104.845 | |
| 2023-12-08 | HU0000729702 | 1,051230 | 105.123 | |
| 2023-12-07 | HU0000729702 | 1,044332 | 104.433 | |
| 2023-12-06 | HU0000729702 | 1,029502 | 102.950 | |
| 2023-12-05 | HU0000729702 | 1,026730 | 102.673 | |
| 2023-12-05 | HU0000729702 | 1,026744 | 102.674 | |
| 2023-12-04 | HU0000729702 | 1,032896 | 103.290 | |
| 2023-12-04 | HU0000729702 | 1,034477 | 103.448 | |
| 2023-12-01 | HU0000729702 | 1,037819 | 103.782 | |
| 2023-12-01 | HU0000729702 | 1,039406 | 103.941 | |
| 2023-11-30 | HU0000729702 | 1,036899 | 103.690 | |
| 2023-11-30 | HU0000729702 | 1,038487 | 103.849 | |
| 2023-11-29 | HU0000729702 | 1,032442 | 103.244 | |
| 2023-11-29 | HU0000729702 | 1,034029 | 103.403 | |
| 2023-11-28 | HU0000729702 | 1,037551 | 103.755 | |
| 2023-11-28 | HU0000729702 | 1,035967 | 103.597 | |
| 2023-11-27 | HU0000729702 | 1,030604 | 103.060 | |
| 2023-11-27 | HU0000729702 | 1,032184 | 103.218 | |
| 2023-11-24 | HU0000729702 | 1,030806 | 103.081 | |
| 2023-11-24 | HU0000729702 | 1,032386 | 103.239 | |
| 2023-11-23 | HU0000729702 | 1,027138 | 102.714 | |
| 2023-11-23 | HU0000729702 | 1,028713 | 102.871 | |
| 2023-11-22 | HU0000729702 | 1,030243 | 103.024 | |
| 2023-11-22 | HU0000729702 | 1,031817 | 103.182 | |
| 2023-11-21 | HU0000729702 | 1,030489 | 103.049 | |
| 2023-11-21 | HU0000729702 | 1,032066 | 103.207 | |
| 2023-11-20 | HU0000729702 | 1,024390 | 102.439 | |
| 2023-11-20 | HU0000729702 | 1,025961 | 102.596 | |
| 2023-11-17 | HU0000729702 | 1,023492 | 102.349 | |
| 2023-11-17 | HU0000729702 | 1,025069 | 102.507 | |
| 2023-11-16 | HU0000729702 | 1,024459 | 102.446 | |
| 2023-11-16 | HU0000729702 | 1,006558 | 100.656 | |
| 2023-11-15 | HU0000729702 | 1,028282 | 102.828 | |
| 2023-11-15 | HU0000729702 | 1,010450 | 101.045 | |
| 2023-11-14 | HU0000729702 | 1,027674 | 102.767 | |
| 2023-11-14 | HU0000729702 | 1,009865 | 100.986 | |
| 2023-11-13 | HU0000729702 | 1,016709 | 101.671 | |
| 2023-11-13 | HU0000729702 | 1,034422 | 103.442 | |
| 2023-11-10 | HU0000729702 | 1,037263 | 103.726 | |
| 2023-11-10 | HU0000729702 | 1,019710 | 101.971 | |
| 2023-11-09 | HU0000729702 | 1,018462 | 101.846 | |
| 2023-11-09 | HU0000729702 | 1,035858 | 103.586 | |
| 2023-11-08 | HU0000729702 | 1,046378 | 104.638 | |
| 2023-11-08 | HU0000729702 | 1,029060 | 102.906 | |
| 2023-11-07 | HU0000729702 | 1,047756 | 104.776 | |
| 2023-11-07 | HU0000729702 | 1,030890 | 103.089 | |
| 2023-11-06 | HU0000729702 | 1,027632 | 102.763 | |
| 2023-11-06 | HU0000729702 | 1,044836 | 104.484 | |
| 2023-11-03 | HU0000729702 | 1,040380 | 104.038 | |
| 2023-11-03 | HU0000729702 | 1,054997 | 105.500 | |
| 2023-11-02 | HU0000729702 | 1,043611 | 104.361 | |
| 2023-11-02 | HU0000729702 | 1,057363 | 105.736 | |
| 2023-10-31 | HU0000729702 | 1,024045 | 102.404 | |
| 2023-10-31 | HU0000729702 | 1,040779 | 104.078 | |
| 2023-10-30 | HU0000729702 | 1,034562 | 103.456 | |
| 2023-10-30 | HU0000729702 | 1,050016 | 105.002 | |
| 2023-10-27 | HU0000729702 | 1,055891 | 105.589 | |
| 2023-10-27 | HU0000729702 | 1,042255 | 104.226 | |
| 2023-10-26 | HU0000729702 | 1,059381 | 105.938 | |
| 2023-10-26 | HU0000729702 | 1,046400 | 104.640 | |
| 2023-10-25 | HU0000729702 | 1,059984 | 105.998 | |
| 2023-10-25 | HU0000729702 | 1,047093 | 104.709 | |
| 2023-10-24 | HU0000729702 | 1,050494 | 105.049 | |
| 2023-10-24 | HU0000729702 | 1,035579 | 103.558 | |
| 2023-10-20 | HU0000729702 | 1,047058 | 104.706 | |
| 2023-10-20 | HU0000729702 | 1,059763 | 105.976 | |
| 2023-10-19 | HU0000729702 | 1,054532 | 105.453 | |
| 2023-10-19 | HU0000729702 | 1,041237 | 104.124 | |
| 2023-10-18 | HU0000729702 | 1,027956 | 102.796 | |
| 2023-10-18 | HU0000729702 | 1,043920 | 104.392 | |
| 2023-10-17 | HU0000729702 | 1,034094 | 103.409 | |
| 2023-10-17 | HU0000729702 | 1,018298 | 101.830 | |
| 2023-10-16 | HU0000729702 | 1,025372 | 102.537 | |
| 2023-10-16 | HU0000729702 | 1,041076 | 104.108 | |
| 2023-10-13 | HU0000729702 | 1,032851 | 103.285 | |
| 2023-10-13 | HU0000729702 | 1,047449 | 104.745 | |
| 2023-10-12 | HU0000729702 | 1,028163 | 102.816 | |
| 2023-10-12 | HU0000729702 | 1,012678 | 101.268 | |
| 2023-10-11 | HU0000729702 | 1,009644 | 100.964 | |
| 2023-10-11 | HU0000729702 | 1,025046 | 102.505 | |
| 2023-10-10 | HU0000729702 | 1,037286 | 103.729 | |
| 2023-10-10 | HU0000729702 | 1,021967 | 102.197 | |
| 2023-10-09 | HU0000729702 | 1,054113 | 105.411 | |
| 2023-10-09 | HU0000729702 | 1,041645 | 104.164 | |
| 2023-10-06 | HU0000729702 | 1,043139 | 104.314 | |
| 2023-10-06 | HU0000729702 | 1,028004 | 102.800 | |
| 2023-10-05 | HU0000729702 | 1,048611 | 104.861 | |
| 2023-10-05 | HU0000729702 | 1,034977 | 103.498 | |
| 2023-10-04 | HU0000729702 | 1,048847 | 104.885 | |
| 2023-10-04 | HU0000729702 | 1,035385 | 103.538 | |
| 2023-10-03 | HU0000729702 | 1,053249 | 105.325 | |
| 2023-10-03 | HU0000729702 | 1,041000 | 104.100 | |
| 2023-10-02 | HU0000729702 | 1,040693 | 104.069 | |
| 2023-10-02 | HU0000729702 | 1,025813 | 102.581 | |
| 2023-09-29 | HU0000729702 | 1,041781 | 104.178 | |
| 2023-09-29 | HU0000729702 | 1,027213 | 102.721 | |
| 2023-09-28 | HU0000729702 | 1,037884 | 103.788 | |
| 2023-09-28 | HU0000729702 | 1,050312 | 105.031 | |
| 2023-09-27 | HU0000729702 | 1,045272 | 104.527 | |
| 2023-09-27 | HU0000729702 | 1,031544 | 103.154 | |
| 2023-09-26 | HU0000729702 | 1,014923 | 101.492 | |
| 2023-09-26 | HU0000729702 | 1,029362 | 102.936 | |
| 2023-09-25 | HU0000729702 | 1,009600 | 100.960 | |
| 2023-09-25 | HU0000729702 | 1,023961 | 102.396 | |
| 2023-09-21 | HU0000729702 | 1,016732 | 101.673 | |
| 2023-09-21 | HU0000729702 | 1,002440 | 100.244 | |
| 2023-09-20 | HU0000729702 | 1,003542 | 100.354 | |
| 2023-09-20 | HU0000729702 | 0,989257 | 98.926 | |
| 2023-09-19 | HU0000729702 | 0,989456 | 98.946 | |
| 2023-09-19 | HU0000729702 | 1,003679 | 100.368 | |
| 2023-09-18 | HU0000729702 | 1,001859 | 100.186 | |
| 2023-09-18 | HU0000729702 | 0,987709 | 98.771 | |
| 2023-09-15 | HU0000729702 | 0,985641 | 98.564 | |
| 2023-09-15 | HU0000729702 | 0,999627 | 99.963 | |
| 2023-09-14 | HU0000729702 | 0,998261 | 99.826 | |
| 2023-09-14 | HU0000729702 | 0,984350 | 98.435 | |
| 2023-09-13 | HU0000729702 | 1,000183 | 100.018 | |
| 2023-09-13 | HU0000729702 | 0,986344 | 98.634 | |
| 2023-09-12 | HU0000729702 | 1,000456 | 100.046 | |
| 2023-09-12 | HU0000729702 | 0,986721 | 98.672 | |
| 2023-09-11 | HU0000729702 | 0,983835 | 98.384 | |
| 2023-09-11 | HU0000729702 | 0,997569 | 99.757 | |
| 2023-09-08 | HU0000729702 | 0,999123 | 99.912 | |
| 2023-09-08 | HU0000729702 | 0,985570 | 98.557 | |
| 2023-09-07 | HU0000729702 | 0,985827 | 98.583 | |
| 2023-09-07 | HU0000729702 | 0,999126 | 99.913 | |
| 2023-09-06 | HU0000729702 | 1,002690 | 100.269 | |
| 2023-09-06 | HU0000729702 | 0,989341 | 98.934 | |
| 2023-09-05 | HU0000729702 | 0,983948 | 98.395 | |
| 2023-09-05 | HU0000729702 | 0,997332 | 99.733 | |
| 2023-09-04 | HU0000729702 | 0,985677 | 107.946 | |
| 2023-09-04 | HU0000729702 | 0,973446 | 106.607 | |
| 2023-09-01 | HU0000729702 | 0,983932 | 107.755 | |
| 2023-09-01 | HU0000729702 | 0,971915 | 106.439 | |
| 2023-08-31 | HU0000729702 | 0,967064 | 105.908 | |
| 2023-08-31 | HU0000729702 | 0,979146 | 107.231 | |
| 2023-08-30 | HU0000729702 | 0,982076 | 107.552 | |
| 2023-08-30 | HU0000729702 | 0,970065 | 106.237 | |
| 2023-08-29 | HU0000729702 | 0,985247 | 107.899 | |
| 2023-08-29 | HU0000729702 | 0,973344 | 106.596 | |
| 2023-08-28 | HU0000729702 | 0,988163 | 108.219 | |
| 2023-08-28 | HU0000729702 | 0,999991 | 109.514 | |
| 2023-08-25 | HU0000729702 | 1,003728 | 109.923 | |
| 2023-08-25 | HU0000729702 | 0,992066 | 108.646 | |
| 2023-08-24 | HU0000729702 | 1,000584 | 109.579 | |
| 2023-08-24 | HU0000729702 | 0,988985 | 108.309 | |
| 2023-08-23 | HU0000729702 | 0,991060 | 108.536 | |
| 2023-08-23 | HU0000729702 | 1,002599 | 109.800 | |
| 2023-08-22 | HU0000729702 | 1,017279 | 111.407 | |
| 2023-08-22 | HU0000729702 | 1,005775 | 110.147 | |
| 2023-08-21 | HU0000729702 | 1,015674 | 111.232 | |
| 2023-08-21 | HU0000729702 | 1,004226 | 109.978 | |
| 2023-08-18 | HU0000729702 | 1,000706 | 109.592 | |
| 2023-08-18 | HU0000729702 | 1,011946 | 110.823 | |
| 2023-08-17 | HU0000729702 | 1,003988 | 109.952 | |
| 2023-08-17 | HU0000729702 | 1,015154 | 111.175 | |
| 2023-08-16 | HU0000729702 | 1,008837 | 110.483 | |
| 2023-08-16 | HU0000729702 | 0,997772 | 109.271 | |
| 2023-08-15 | HU0000729702 | 1,006042 | 110.177 | |
| 2023-08-15 | HU0000729702 | 0,995086 | 108.977 | |
| 2023-08-14 | HU0000729702 | 1,000504 | 109.570 | |
| 2023-08-14 | HU0000729702 | 0,989456 | 108.360 | |
| 2023-08-14 | HU0000729702 | 1,005040 | 109.570 | |
| 2023-08-11 | HU0000729702 | 0,986374 | 108.023 | |
| 2023-08-11 | HU0000729702 | 0,997194 | 109.208 | |
| 2023-08-10 | HU0000729702 | 0,979460 | 107.266 | |
| 2023-08-10 | HU0000729702 | 0,990177 | 108.439 | |
| 2023-08-09 | HU0000729702 | 0,975959 | 106.882 | |
| 2023-08-09 | HU0000729702 | 0,986568 | 108.044 | |
| 2023-08-08 | HU0000729702 | 0,973290 | 106.590 | |
| 2023-08-08 | HU0000729702 | 0,983800 | 107.741 | |
| 2023-08-07 | HU0000729702 | 0,973284 | 106.589 | |
| 2023-08-07 | HU0000729702 | 0,983721 | 107.732 | |
| 2023-08-04 | HU0000729702 | 0,984519 | 107.820 | |
| 2023-08-04 | HU0000729702 | 0,974224 | 106.692 | |
| 2023-08-03 | HU0000729702 | 0,990389 | 108.462 | |
| 2023-08-03 | HU0000729702 | 0,980208 | 107.347 | |
| 2023-08-02 | HU0000729702 | 0,974558 | 106.729 | |
| 2023-08-02 | HU0000729702 | 0,984742 | 107.844 | |
| 2023-08-01 | HU0000729702 | 0,983909 | 107.753 | |
| 2023-08-01 | HU0000729702 | 0,973792 | 106.645 | |
| 2023-07-31 | HU0000729702 | 0,972718 | 106.527 | |
| 2023-07-31 | HU0000729702 | 0,962546 | 105.413 | |
| 2023-07-28 | HU0000729702 | 0,964534 | 105.631 | |
| 2023-07-28 | HU0000729702 | 0,974576 | 106.731 | |
| 2023-07-27 | HU0000729702 | 0,968233 | 106.036 | |
| 2023-07-27 | HU0000729702 | 0,978328 | 107.142 | |
| 2023-07-26 | HU0000729702 | 0,971826 | 106.430 | |
| 2023-07-26 | HU0000729702 | 0,961859 | 105.338 | |
| 2023-07-25 | HU0000729702 | 0,977160 | 107.014 | |
| 2023-07-25 | HU0000729702 | 0,967151 | 105.918 | |
| 2023-07-24 | HU0000729702 | 0,967295 | 105.933 | |
| 2023-07-24 | HU0000729702 | 0,977236 | 107.022 | |
| 2023-07-21 | HU0000729702 | 0,967057 | 105.907 | |
| 2023-07-21 | HU0000729702 | 0,976781 | 106.972 | |
| 2023-07-20 | HU0000729702 | 0,962726 | 105.433 | |
| 2023-07-20 | HU0000729702 | 0,972413 | 106.494 | |
| 2023-07-19 | HU0000729702 | 0,956510 | 104.752 | |
| 2023-07-19 | HU0000729702 | 0,966274 | 105.822 | |
| 2023-07-18 | HU0000729702 | 0,964839 | 105.664 | |
| 2023-07-18 | HU0000729702 | 0,955124 | 104.600 | |
| 2023-07-17 | HU0000729702 | 0,955010 | 104.588 | |
| 2023-07-17 | HU0000729702 | 0,964686 | 105.648 | |
| 2023-07-14 | HU0000729702 | 0,965817 | 105.771 | |
| 2023-07-14 | HU0000729702 | 0,956349 | 104.735 | |
| 2023-07-13 | HU0000729702 | 0,953005 | 104.368 | |
| 2023-07-13 | HU0000729702 | 0,962393 | 105.396 | |
| 2023-07-12 | HU0000729702 | 0,969109 | 106.132 | |
| 2023-07-12 | HU0000729702 | 0,959767 | 105.109 | |
| 2023-07-11 | HU0000729702 | 0,963014 | 105.464 | |
| 2023-07-11 | HU0000729702 | 0,972188 | 106.469 | |
| 2023-07-10 | HU0000729702 | 0,974814 | 106.757 | |
| 2023-07-10 | HU0000729702 | 0,965790 | 105.768 | |
| 2023-07-07 | HU0000729702 | 0,976901 | 106.985 | |
| 2023-07-07 | HU0000729702 | 0,968130 | 106.025 | |
| 2023-07-06 | HU0000729702 | 0,974244 | 106.694 | |
| 2023-07-06 | HU0000729702 | 0,965408 | 105.727 | |
| 2023-07-05 | HU0000729702 | 0,954300 | 104.510 | |
| 2023-07-05 | HU0000729702 | 0,963169 | 105.481 | |
| 2023-07-04 | HU0000729702 | 0,947600 | 103.776 | |
| 2023-07-04 | HU0000729702 | 0,956481 | 104.749 | |
| 2023-07-03 | HU0000729702 | 0,954219 | 104.501 | |
| 2023-07-03 | HU0000729702 | 0,945364 | 103.532 | |
| 2023-06-30 | HU0000729702 | 0,941041 | 103.058 | |
| 2023-06-30 | HU0000729702 | 0,949783 | 104.015 | |
| 2023-06-29 | HU0000729702 | 0,952258 | 104.287 | |
| 2023-06-29 | HU0000729702 | 0,943569 | 103.335 | |
| 2023-06-28 | HU0000729702 | 0,937442 | 102.664 | |
| 2023-06-28 | HU0000729702 | 0,946074 | 103.609 | |
| 2023-06-27 | HU0000729702 | 0,938773 | 102.810 | |
| 2023-06-27 | HU0000729702 | 0,947389 | 103.753 | |
| 2023-06-26 | HU0000729702 | 0,949031 | 103.933 | |
| 2023-06-26 | HU0000729702 | 0,940483 | 102.997 | |
| 2023-06-23 | HU0000729702 | 0,948481 | 103.873 | |
| 2023-06-23 | HU0000729702 | 0,956824 | 104.787 | |
| 2023-06-22 | HU0000729702 | 0,958774 | 105.000 | |
| 2023-06-22 | HU0000729702 | 0,950476 | 104.091 | |
| 2023-06-21 | HU0000729702 | 0,955159 | 104.604 | |
| 2023-06-21 | HU0000729702 | 0,946951 | 103.705 | |
| 2023-06-20 | HU0000729702 | 0,951607 | 104.215 | |
| 2023-06-20 | HU0000729702 | 0,959706 | 105.102 | |
| 2023-06-19 | HU0000729702 | 0,950782 | 104.125 | |
| 2023-06-19 | HU0000729702 | 0,958817 | 105.005 | |
| 2023-06-16 | HU0000729702 | 0,957889 | 104.903 | |
| 2023-06-16 | HU0000729702 | 0,954646 | 104.548 | |
| 2023-06-15 | HU0000729702 | 0,955287 | 104.618 | |
| 2023-06-15 | HU0000729702 | 0,952078 | 104.267 | |
| 2023-06-14 | HU0000729702 | 0,959432 | 105.072 | |
| 2023-06-14 | HU0000729702 | 0,956239 | 104.723 | |
| 2023-06-13 | HU0000729702 | 0,959933 | 105.127 | |
| 2023-06-13 | HU0000729702 | 0,956768 | 104.780 | |
| 2023-06-12 | HU0000729702 | 0,966733 | 105.872 | |
| 2023-06-12 | HU0000729702 | 0,963588 | 105.527 | |
| 2023-06-09 | HU0000729702 | 0,967044 | 105.906 | |
| 2023-06-09 | HU0000729702 | 0,970068 | 106.237 | |
| 2023-06-08 | HU0000729702 | 0,972864 | 106.543 | |
| 2023-06-08 | HU0000729702 | 0,969878 | 106.216 | |
| 2023-06-07 | HU0000729702 | 0,973065 | 106.565 | |
| 2023-06-07 | HU0000729702 | 0,970111 | 106.242 | |
| 2023-06-06 | HU0000729702 | 0,973157 | 106.575 | |
| 2023-06-06 | HU0000729702 | 0,970244 | 106.256 | |
| 2023-06-05 | HU0000729702 | 0,974244 | 106.694 | |
| 2023-06-05 | HU0000729702 | 0,971370 | 106.380 | |
| 2023-06-02 | HU0000729702 | 0,971576 | 106.402 | |
| 2023-06-02 | HU0000729702 | 0,968827 | 106.101 | |
| 2023-06-01 | HU0000729702 | 0,972647 | 106.519 | |
| 2023-06-01 | HU0000729702 | 0,975362 | 106.817 | |
| 2023-05-31 | HU0000729702 | 0,976914 | 106.987 | |
| 2023-05-31 | HU0000729702 | 0,974239 | 106.694 | |
| 2023-05-30 | HU0000729702 | 0,974743 | 106.749 | |
| 2023-05-30 | HU0000729702 | 0,972105 | 106.460 | |
| 2023-05-26 | HU0000729702 | 0,970860 | 106.324 | |
| 2023-05-26 | HU0000729702 | 0,973339 | 106.595 | |
| 2023-05-25 | HU0000729702 | 0,972989 | 106.557 | |
| 2023-05-25 | HU0000729702 | 0,975421 | 106.823 | |
| 2023-05-24 | HU0000729702 | 0,969280 | 106.151 | |
| 2023-05-24 | HU0000729702 | 0,971666 | 106.412 | |
| 2023-05-23 | HU0000729702 | 0,971951 | 106.443 | |
| 2023-05-23 | HU0000729702 | 0,969616 | 106.188 | |
| 2023-05-22 | HU0000729702 | 0,970892 | 106.327 | |
| 2023-05-22 | HU0000729702 | 0,968587 | 106.075 | |
| 2023-05-19 | HU0000729702 | 0,970194 | 106.251 | |
| 2023-05-19 | HU0000729702 | 0,968015 | 106.012 | |
| 2023-05-18 | HU0000729702 | 0,967977 | 106.008 | |
| 2023-05-18 | HU0000729702 | 0,970144 | 106.245 | |
| 2023-05-17 | HU0000729702 | 0,966676 | 105.866 | |
| 2023-05-17 | HU0000729702 | 0,968827 | 106.101 | |
| 2023-05-16 | HU0000729702 | 0,965416 | 105.728 | |
| 2023-05-16 | HU0000729702 | 0,967527 | 105.959 | |
| 2023-05-15 | HU0000729702 | 0,976394 | 106.930 | |
| 2023-05-15 | HU0000729702 | 0,974320 | 106.703 | |
| 2023-05-12 | HU0000729702 | 0,978698 | 107.182 | |
| 2023-05-12 | HU0000729702 | 0,976750 | 106.969 | |
| 2023-05-11 | HU0000729702 | 0,978339 | 107.143 | |
| 2023-05-11 | HU0000729702 | 0,976425 | 106.933 | |
| 2023-05-10 | HU0000729702 | 0,981725 | 107.514 | |
| 2023-05-10 | HU0000729702 | 0,979851 | 107.308 | |
| 2023-05-09 | HU0000729702 | 0,982462 | 107.594 | |
| 2023-05-09 | HU0000729702 | 0,984293 | 107.795 | |
| 2023-05-08 | HU0000729702 | 0,982308 | 107.577 | |
| 2023-05-08 | HU0000729702 | 0,980519 | 107.382 | |
| 2023-05-05 | HU0000729702 | 0,980879 | 107.421 | |
| 2023-05-05 | HU0000729702 | 0,982551 | 107.604 | |
| 2023-05-04 | HU0000729702 | 0,985793 | 107.959 | |
| 2023-05-04 | HU0000729702 | 0,984158 | 107.780 | |
| 2023-05-03 | HU0000729702 | 0,981318 | 107.469 | |
| 2023-05-03 | HU0000729702 | 0,979727 | 107.295 | |
| 2023-05-02 | HU0000729702 | 0,976314 | 106.921 | |
| 2023-05-02 | HU0000729702 | 0,977878 | 107.092 | |
| 2023-04-28 | HU0000729702 | 0,978613 | 107.173 | |
| 2023-04-28 | HU0000729702 | 0,980019 | 107.327 | |
| 2023-04-27 | HU0000729702 | 0,981694 | 107.510 | |
| 2023-04-27 | HU0000729702 | 0,983059 | 107.660 | |
| 2023-04-26 | HU0000729702 | 0,977453 | 107.046 | |
| 2023-04-26 | HU0000729702 | 0,978770 | 107.190 | |
| 2023-04-25 | HU0000729702 | 0,979963 | 107.321 | |
| 2023-04-25 | HU0000729702 | 0,981238 | 107.460 | |
| 2023-04-24 | HU0000729702 | 0,980436 | 107.372 | |
| 2023-04-24 | HU0000729702 | 0,979201 | 107.237 | |
| 2023-04-21 | HU0000729702 | 0,982160 | 107.561 | |
| 2023-04-21 | HU0000729702 | 0,981045 | 107.439 | |
| 2023-04-20 | HU0000729702 | 0,983440 | 107.701 | |
| 2023-04-20 | HU0000729702 | 0,982366 | 107.584 | |
| 2023-04-19 | HU0000729702 | 0,988650 | 108.272 | |
| 2023-04-19 | HU0000729702 | 0,989689 | 108.386 | |
| 2023-04-18 | HU0000729702 | 0,996300 | 109.110 | |
| 2023-04-18 | HU0000729702 | 0,995283 | 108.998 | |
| 2023-04-17 | HU0000729702 | 0,992066 | 108.646 | |
| 2023-04-14 | HU0000729702 | 0,992669 | 108.712 | |
| 2023-04-13 | HU0000729702 | 1,004602 | 110.019 | |
| 2023-04-12 | HU0000729702 | 0,995342 | 109.005 | |
| 2023-04-11 | HU0000729702 | 0,991538 | 108.588 | |
| 2023-04-06 | HU0000729702 | 0,993535 | 108.807 | |
| 2023-04-05 | HU0000729702 | 0,990827 | 108.510 | |
| 2023-04-04 | HU0000729702 | 0,993474 | 108.800 | |
| 2023-04-03 | HU0000729702 | 0,988791 | 108.287 | |
| 2023-03-31 | HU0000729702 | 0,985981 | 107.980 | |
| 2023-03-30 | HU0000729702 | 0,988304 | 108.234 | |
| 2023-03-29 | HU0000729702 | 0,982965 | 107.649 | |
| 2023-03-28 | HU0000729702 | 0,982956 | 107.648 | |
| 2023-03-27 | HU0000729702 | 0,979220 | 107.239 | |
| 2023-03-24 | HU0000729702 | 0,983255 | 107.681 | |
| 2023-03-23 | HU0000729702 | 0,986572 | 108.044 | |
| 2023-03-22 | HU0000729702 | 0,982854 | 107.637 | |
| 2023-03-21 | HU0000729702 | 0,985717 | 107.951 | |
| 2023-03-20 | HU0000729702 | 0,986283 | 108.013 | |
| 2023-03-17 | HU0000729702 | 0,989287 | 108.342 | |
| 2023-03-16 | HU0000729702 | 0,990710 | 108.498 | |
| 2023-03-14 | HU0000729702 | 0,985264 | 107.901 | |
| 2023-03-13 | HU0000729702 | 0,986687 | 108.057 | |
| 2023-03-10 | HU0000729702 | 0,998023 | 109.298 | |
| 2023-03-09 | HU0000729702 | 1,012892 | 110.927 | |
| 2023-03-08 | HU0000729702 | 1,011822 | 110.810 | |
| 2023-03-07 | HU0000729702 | 1,007072 | 110.289 | |
| 2023-03-06 | HU0000729702 | 1,006275 | 110.202 | |
| 2023-03-03 | HU0000729702 | 1,005871 | 110.158 | |
| 2023-03-02 | HU0000729702 | 1,014325 | 111.084 | |
| 2023-03-01 | HU0000729702 | 1,017630 | 111.446 | |
| 2023-02-28 | HU0000729702 | 1,011304 | 110.753 | |
| 2023-02-27 | HU0000729702 | 1,010563 | 110.672 | |
| 2023-02-24 | HU0000729702 | 1,014681 | 111.123 | |
| 2023-02-23 | HU0000729702 | 1,009476 | 110.553 | |
| 2023-02-22 | HU0000729702 | 1,009271 | 110.530 | |
| 2023-02-21 | HU0000729702 | 1,015137 | 111.173 | |
| 2023-02-20 | HU0000729702 | 1,008996 | 110.500 | |
| 2023-02-17 | HU0000729702 | 1,010125 | 110.624 | |
| 2023-02-16 | HU0000729702 | 1,006161 | 110.190 | |
| 2023-02-15 | HU0000729702 | 1,002945 | 109.838 | |
| 2023-02-14 | HU0000729702 | 1,003897 | 109.942 | |
| 2023-02-13 | HU0000729702 | 1,001932 | 109.727 | |
| 2023-02-10 | HU0000729702 | 1,001145 | 109.640 | |
| 2023-02-09 | HU0000729702 | 0,995268 | 108.997 | |
| 2023-02-08 | HU0000729702 | 1,001556 | 109.685 | |
| 2023-02-07 | HU0000729702 | 1,004563 | 110.015 | |
| 2023-02-06 | HU0000729702 | 1,001520 | 109.681 | |
| 2023-02-03 | HU0000729702 | 0,994914 | 108.958 | |
| 2023-02-02 | HU0000729702 | 0,990244 | 108.447 | |
| 2023-02-01 | HU0000729702 | 0,999374 | 109.446 | |
| 2023-01-31 | HU0000729702 | 0,999603 | 109.472 | |
| 2023-01-30 | HU0000729702 | 1,001929 | 109.726 | |
| 2023-01-27 | HU0000729702 | 0,998102 | 109.307 | |
| 2023-01-26 | HU0000729702 | 0,994708 | 108.935 | |
| 2023-01-25 | HU0000729702 | 0,992231 | 108.664 | |
| 2023-01-24 | HU0000729702 | 0,992969 | 108.745 | |
| 2023-01-23 | HU0000729702 | 0,995464 | 109.018 | |
| 2023-01-20 | HU0000729702 | 0,993626 | 108.817 | |
| 2023-01-19 | HU0000729702 | 0,992038 | 108.643 | |
| 2023-01-18 | HU0000729702 | 0,991797 | 108.617 | |
| 2023-01-17 | HU0000729702 | 0,998275 | 109.326 | |
| 2023-01-16 | HU0000729702 | 0,995599 | 109.033 | |
| 2023-01-13 | HU0000729702 | 0,992046 | 108.644 | |
| 2023-01-12 | HU0000729702 | 0,994613 | 108.925 | |
| 2023-01-11 | HU0000729702 | 0,998402 | 109.340 | |
| 2023-01-10 | HU0000729702 | 1,000432 | 109.562 | |
| 2023-01-09 | HU0000729702 | 1,000253 | 109.543 | |
| 2023-01-06 | HU0000729702 | 1,008671 | 110.465 | |
| 2023-01-05 | HU0000729702 | 1,008566 | 110.453 | |
| 2023-01-04 | HU0000729702 | 1,014851 | 111.141 | |
| 2023-01-03 | HU0000729702 | 1,021101 | 111.826 | |
| 2023-01-02 | HU0000729702 | 1,022040 | 111.929 | |
| 2022-12-31 | HU0000729702 | 1,019975 | 111.703 | |
| 2022-12-30 | HU0000729702 | 1,019891 | 111.693 | |
| 2022-12-29 | HU0000729702 | 1,020987 | 111.813 | |
| 2022-12-28 | HU0000729702 | 1,015016 | 111.159 | |
| 2022-12-27 | HU0000729702 | 1,015150 | 111.174 | |
| 2022-12-23 | HU0000729702 | 1,014309 | 111.082 | |
| 2022-12-22 | HU0000729702 | 1,015124 | 111.171 | |
| 2022-12-21 | HU0000729702 | 1,014891 | 111.146 | |
| 2022-12-20 | HU0000729702 | 1,014161 | 111.066 | |
| 2022-12-19 | HU0000729702 | 1,012368 | 110.869 | |
| 2022-12-16 | HU0000729702 | 1,012703 | 110.906 | |
| 2022-12-15 | HU0000729702 | 1,011978 | 110.827 | |
| 2022-12-14 | HU0000729702 | 1,013745 | 111.020 | |
| 2022-12-13 | HU0000729702 | 1,013188 | 110.959 | |
| 2022-12-12 | HU0000729702 | 1,027232 | 112.497 | |
| 2022-12-09 | HU0000729702 | 1,033312 | 113.163 | |
| 2022-12-08 | HU0000729702 | 1,024409 | 112.188 | |
| 2022-12-07 | HU0000729702 | 1,023888 | 112.131 | |
| 2022-12-06 | HU0000729702 | 1,025887 | 112.350 | |
| 2022-12-05 | HU0000729702 | 1,029110 | 112.703 | |
| 2022-12-02 | HU0000729702 | 1,033316 | 113.164 | |
| 2022-12-01 | HU0000729702 | 1,028751 | 112.664 | |
| 2022-11-30 | HU0000729702 | 1,023319 | 112.069 | |
| 2022-11-29 | HU0000729702 | 1,029012 | 112.692 | |
| 2022-11-28 | HU0000729702 | 1,030263 | 112.829 | |
| 2022-11-25 | HU0000729702 | 1,026474 | 112.414 | |
| 2022-11-24 | HU0000729702 | 1,028882 | 112.678 | |
| 2022-11-23 | HU0000729702 | 1,025676 | 112.327 | |
| 2022-11-22 | HU0000729702 | 1,027786 | 112.558 | |
| 2022-11-21 | HU0000729702 | 1,023805 | 112.122 | |
| 2022-11-18 | HU0000729702 | 1,023956 | 112.139 | |
| 2022-11-17 | HU0000729702 | 1,024330 | 102.433 | |
| 2022-11-16 | HU0000729702 | 1,023767 | 102.377 | |
| 2022-11-15 | HU0000729702 | 1,023854 | 102.385 | |
| 2022-11-14 | HU0000729702 | 1,021752 | 102.175 | |
| 2022-11-11 | HU0000729702 | 1,023395 | 102.340 | |
| 2022-11-10 | HU0000729702 | 1,013001 | 101.300 | |
| 2022-11-09 | HU0000729702 | 1,008804 | 100.880 | |
| 2022-11-08 | HU0000729702 | 1,027900 | 102.790 | |
| 2022-11-07 | HU0000729702 | 1,031203 | 103.120 | |
| 2022-11-04 | HU0000729702 | 1,028020 | 102.802 | |
| 2022-11-03 | HU0000729702 | 1,018604 | 101.860 | |
| 2022-11-02 | HU0000729702 | 1,017976 | 101.798 | |
| 2022-10-28 | HU0000729702 | 1,025401 | 102.540 | |
| 2022-10-27 | HU0000729702 | 1,025757 | 102.576 | |
| 2022-10-26 | HU0000729702 | 1,028417 | 102.842 | |
| 2022-10-25 | HU0000729702 | 1,019428 | 101.943 | |
| 2022-10-24 | HU0000729702 | 1,016598 | 101.660 | |
| 2022-10-21 | HU0000729702 | 1,018539 | 101.854 | |
| 2022-10-20 | HU0000729702 | 1,013612 | 101.361 | |
| 2022-10-19 | HU0000729702 | 1,012825 | 101.282 | |
| 2022-10-18 | HU0000729702 | 1,011341 | 101.134 | |
| 2022-10-17 | HU0000729702 | 1,010741 | 101.074 | |
| 2022-10-14 | HU0000729702 | 1,007032 | 100.703 | |
| 2022-10-13 | HU0000729702 | 1,009114 | 100.911 | |
| 2022-10-12 | HU0000729702 | 1,007012 | 100.701 | |
| 2022-10-11 | HU0000729702 | 1,009008 | 100.901 | |
| 2022-10-10 | HU0000729702 | 1,010432 | 101.043 | |
| 2022-10-07 | HU0000729702 | 1,012986 | 101.299 | |
| 2022-10-06 | HU0000729702 | 1,013527 | 101.353 | |
| 2022-10-05 | HU0000729702 | 1,014361 | 101.436 | |
| 2022-10-04 | HU0000729702 | 1,016729 | 101.673 | |
| 2022-10-03 | HU0000729702 | 1,014605 | 101.460 | |
| 2022-09-30 | HU0000729702 | 1,011998 | 101.200 | |
| 2022-09-29 | HU0000729702 | 1,015866 | 101.587 | |
| 2022-09-28 | HU0000729702 | 1,015157 | 101.516 | |
| 2022-09-27 | HU0000729702 | 1,011897 | 101.190 | |
| 2022-09-26 | HU0000729702 | 1,011949 | 101.195 | |
| 2022-09-23 | HU0000729702 | 1,007238 | 100.724 | |
| 2022-09-22 | HU0000729702 | 1,005666 | 100.567 | |
| 2022-09-21 | HU0000729702 | 1,002146 | 100.215 | |
| 2022-09-20 | HU0000729702 | 1,003207 | 100.321 | |
| 2022-09-19 | HU0000729702 | 1,001872 | 100.187 | |
| 2022-09-16 | HU0000729702 | 1,003296 | 100.330 | |
| 2022-09-15 | HU0000729702 | 1,000622 | 100.062 | |
| 2022-09-14 | HU0000729702 | 0,999932 | 99.993 | |
| 2022-09-13 | HU0000729702 | 0,998287 | 99.829 | |
| 2022-09-12 | HU0000729702 | 0,998888 | 99.889 | |
| 2022-09-09 | HU0000729702 | 0,999279 | 99.928 | |
| 2022-09-08 | HU0000729702 | 1,000251 | 100.025 | |
| 2022-09-07 | HU0000729702 | 1,004030 | 100.403 | |
| 2022-09-06 | HU0000729702 | 1,004140 | 100.414 | |
| 2022-09-05 | HU0000729702 | 1,004239 | 100.424 | |
| 2022-09-02 | HU0000729702 | 1,004604 | 100.460 | |
| 2022-09-01 | HU0000729702 | 1,004678 | 100.468 | |
| 2022-08-31 | HU0000729702 | 1,005042 | 100.504 | |
| 2022-08-30 | HU0000729702 | 1,004430 | 100.443 | |
| 2022-08-29 | HU0000729702 | 1,004301 | 100.430 | |
| 2022-08-26 | HU0000729702 | 1,004590 | 100.459 | |
| 2022-08-25 | HU0000729702 | 1,004612 | 100.461 | |
| 2022-08-24 | HU0000729702 | 1,004577 | 100.458 | |
| 2022-08-23 | HU0000729702 | 1,004492 | 100.449 | |
| 2022-08-23 | HU0000729702 | 1,004490 | 100.449 | |
| 2022-08-22 | HU0000729702 | 0,997018 | 99.702 | |
| 2022-08-22 | HU0000729702 | 1,002022 | 100.202 | |
| 2022-08-19 | HU0000729702 | 0,996636 | 99.664 | |
| 2022-08-19 | HU0000729702 | 1,002163 | 100.216 | |
| 2022-08-18 | HU0000729702 | 1,002220 | 100.222 | |
| 2022-08-18 | HU0000729702 | 0,997561 | 99.756 | |
| 2022-08-17 | HU0000729702 | 0,998471 | 99.847 | |
| 2022-08-17 | HU0000729702 | 1,002277 | 1.002.280 | |
| 2022-08-16 | HU0000729702 | 1,002320 | 100.232 | |
| 2022-08-16 | HU0000729702 | 0,998159 | 99.816 | |
| 2022-08-15 | HU0000729702 | 1,001532 | 100.153 | |
| 2022-08-15 | HU0000729702 | 1,002404 | 100.240 | |
| 2022-08-12 | HU0000729702 | 1,002649 | 100.265 | |
| 2022-08-11 | HU0000729702 | 1,003126 | 100.313 | |
| 2022-08-10 | HU0000729702 | 1,003456 | 100.346 | |
| 2022-08-10 | HU0000729702 | 1,003024 | 100.302 | |
| 2022-08-09 | HU0000729702 | 1,003744 | 100.374 | |
| 2022-08-08 | HU0000729702 | 1,003233 | 100.323 | |
| 2022-08-05 | HU0000729702 | 1,003513 | 100.351 | |