| 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 C sorozat USD | ||||
| Évesített hozam: 10,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000729710 | 1,242793 | 141.961 | |
| 2024-12-19 | HU0000729710 | 1,249534 | 142.731 | |
| 2024-12-18 | HU0000729710 | 1,242236 | 141.897 | |
| 2024-12-17 | HU0000729710 | 1,241845 | 141.852 | |
| 2024-12-16 | HU0000729710 | 1,239895 | 141.629 | |
| 2024-12-13 | HU0000729710 | 1,240399 | 141.687 | |
| 2024-12-12 | HU0000729710 | 1,237400 | 141.344 | |
| 2024-12-11 | HU0000729710 | 1,247381 | 142.485 | |
| 2024-12-10 | HU0000729710 | 1,245235 | 142.239 | |
| 2024-12-09 | HU0000729710 | 1,242986 | 141.983 | |
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| 2024-12-06 | HU0000729710 | 1,245121 | 142.226 | |
| 2024-12-05 | HU0000729710 | 1,241222 | 141.781 | |
| 2024-12-04 | HU0000729710 | 1,242563 | 141.934 | |
| 2024-12-03 | HU0000729710 | 1,244822 | 142.192 | |
| 2024-12-02 | HU0000729710 | 1,241902 | 141.859 | |
| 2024-11-29 | HU0000729710 | 1,242312 | 141.906 | |
| 2024-11-28 | HU0000729710 | 1,237775 | 141.387 | |
| 2024-11-27 | HU0000729710 | 1,240989 | 141.754 | |
| 2024-11-26 | HU0000729710 | 1,229434 | 140.435 | |
| 2024-11-25 | HU0000729710 | 1,231359 | 140.654 | |
| 2024-11-22 | HU0000729710 | 1,237933 | 141.405 | |
| 2024-11-21 | HU0000729710 | 1,230978 | 140.611 | |
| 2024-11-20 | HU0000729710 | 1,225784 | 140.018 | |
| 2024-11-19 | HU0000729710 | 1,232250 | 140.756 | |
| 2024-11-18 | HU0000729710 | 1,232472 | 140.782 | |
| 2024-11-15 | HU0000729710 | 1,231980 | 140.725 | |
| 2024-11-14 | HU0000729710 | 1,227579 | 140.223 | |
| 2024-11-13 | HU0000729710 | 1,229755 | 140.471 | |
| 2024-11-12 | HU0000729710 | 1,229652 | 140.459 | |
| 2024-11-11 | HU0000729710 | 1,227372 | 140.199 | |
| 2024-11-08 | HU0000729710 | 1,224201 | 139.837 | |
| 2024-11-07 | HU0000729710 | 1,223497 | 139.756 | |
| 2024-11-06 | HU0000729710 | 1,226384 | 140.086 | |
| 2024-11-05 | HU0000729710 | 1,226664 | 140.118 | |
| 2024-11-04 | HU0000729710 | 1,226852 | 140.140 | |
| 2024-10-31 | HU0000729710 | 1,236025 | 141.187 | |
| 2024-10-30 | HU0000729710 | 1,246857 | 142.425 | |
| 2024-10-29 | HU0000729710 | 1,244027 | 142.101 | |
| 2024-10-28 | HU0000729710 | 1,235428 | 141.119 | |
| 2024-10-25 | HU0000729710 | 1,230666 | 140.575 | |
| 2024-10-24 | HU0000729710 | 1,227292 | 140.190 | |
| 2024-10-22 | HU0000729710 | 1,242425 | 141.918 | |
| 2024-10-21 | HU0000729710 | 1,233537 | 140.903 | |
| 2024-10-18 | HU0000729710 | 1,231028 | 140.617 | |
| 2024-10-17 | HU0000729710 | 1,224331 | 139.852 | |
| 2024-10-16 | HU0000729710 | 1,223093 | 139.710 | |
| 2024-10-15 | HU0000729710 | 1,221789 | 139.561 | |
| 2024-10-14 | HU0000729710 | 1,226222 | 140.068 | |
| 2024-10-11 | HU0000729710 | 1,219975 | 139.354 | |
| 2024-10-10 | HU0000729710 | 1,213864 | 138.656 | |
| 2024-10-09 | HU0000729710 | 1,216756 | 138.986 | |
| 2024-10-08 | HU0000729710 | 1,212143 | 138.459 | |
| 2024-10-07 | HU0000729710 | 1,223185 | 139.721 | |
| 2024-10-04 | HU0000729710 | 1,230524 | 140.559 | |
| 2024-10-03 | HU0000729710 | 1,227842 | 140.253 | |
| 2024-10-02 | HU0000729710 | 1,219562 | 139.307 | |
| 2024-10-01 | HU0000729710 | 1,216466 | 138.953 | |
| 2024-09-30 | HU0000729710 | 1,213045 | 138.562 | |
| 2024-09-27 | HU0000729710 | 1,224873 | 139.914 | |
| 2024-09-26 | HU0000729710 | 1,225779 | 140.017 | |
| 2024-09-25 | HU0000729710 | 1,220746 | 139.442 | |
| 2024-09-24 | HU0000729710 | 1,222709 | 139.666 | |
| 2024-09-23 | HU0000729710 | 1,200421 | 137.120 | |
| 2024-09-20 | HU0000729710 | 1,201606 | 137.256 | |
| 2024-09-19 | HU0000729710 | 1,196266 | 136.646 | |
| 2024-09-18 | HU0000729710 | 1,184566 | 135.309 | |
| 2024-09-17 | HU0000729710 | 1,189560 | 135.880 | |
| 2024-09-16 | HU0000729710 | 1,197269 | 136.760 | |
| 2024-09-13 | HU0000729710 | 1,195079 | 136.510 | |
| 2024-09-12 | HU0000729710 | 1,182942 | 135.124 | |
| 2024-09-11 | HU0000729710 | 1,180443 | 134.838 | |
| 2024-09-10 | HU0000729710 | 1,176882 | 134.432 | |
| 2024-09-09 | HU0000729710 | 1,171401 | 133.806 | |
| 2024-09-06 | HU0000729710 | 1,169583 | 133.598 | |
| 2024-09-05 | HU0000729710 | 1,172188 | 133.896 | |
| 2024-09-04 | HU0000729710 | 1,167176 | 133.323 | |
| 2024-09-03 | HU0000729710 | 1,168004 | 133.418 | |
| 2024-09-02 | HU0000729710 | 1,168725 | 133.500 | |
| 2024-08-30 | HU0000729710 | 1,168281 | 133.449 | |
| 2024-08-29 | HU0000729710 | 1,178028 | 134.563 | |
| 2024-08-28 | HU0000729710 | 1,172685 | 133.952 | |
| 2024-08-27 | HU0000729710 | 1,178993 | 134.673 | |
| 2024-08-26 | HU0000729710 | 1,179409 | 134.720 | |
| 2024-08-23 | HU0000729710 | 1,176403 | 134.377 | |
| 2024-08-22 | HU0000729710 | 1,176297 | 134.365 | |
| 2024-08-21 | HU0000729710 | 1,188310 | 135.737 | |
| 2024-08-16 | HU0000729710 | 1,181637 | 134.975 | |
| 2024-08-15 | HU0000729710 | 1,180176 | 134.808 | |
| 2024-08-14 | HU0000729710 | 1,180214 | 134.812 | |
| 2024-08-13 | HU0000729710 | 1,183602 | 135.199 | |
| 2024-08-12 | HU0000729710 | 1,186585 | 135.540 | |
| 2024-08-09 | HU0000729710 | 1,187905 | 135.691 | |
| 2024-08-08 | HU0000729710 | 1,186534 | 135.534 | |
| 2024-08-07 | HU0000729710 | 1,185309 | 135.394 | |
| 2024-08-06 | HU0000729710 | 1,185162 | 135.378 | |
| 2024-08-05 | HU0000729710 | 1,180461 | 134.841 | |
| 2024-08-02 | HU0000729710 | 1,187809 | 135.680 | |
| 2024-08-01 | HU0000729710 | 1,186817 | 135.567 | |
| 2024-07-31 | HU0000729710 | 1,183620 | 135.201 | |
| 2024-07-30 | HU0000729710 | 1,180718 | 134.870 | |
| 2024-07-29 | HU0000729710 | 1,182043 | 135.021 | |
| 2024-07-26 | HU0000729710 | 1,181424 | 134.951 | |
| 2024-07-25 | HU0000729710 | 1,180893 | 134.890 | |
| 2024-07-24 | HU0000729710 | 1,180821 | 134.882 | |
| 2024-07-23 | HU0000729710 | 1,180294 | 134.821 | |
| 2024-07-22 | HU0000729710 | 1,180477 | 134.842 | |
| 2024-07-19 | HU0000729710 | 1,179723 | 134.756 | |
| 2024-07-18 | HU0000729710 | 1,199320 | 136.995 | |
| 2024-07-17 | HU0000729710 | 1,205032 | 137.647 | |
| 2024-07-16 | HU0000729710 | 1,211920 | 138.434 | |
| 2024-07-15 | HU0000729710 | 1,202755 | 137.387 | |
| 2024-07-12 | HU0000729710 | 1,200350 | 137.112 | |
| 2024-07-11 | HU0000729710 | 1,199816 | 137.051 | |
| 2024-07-10 | HU0000729710 | 1,196703 | 136.696 | |
| 2024-07-09 | HU0000729710 | 1,193795 | 136.364 | |
| 2024-07-08 | HU0000729710 | 1,195355 | 136.542 | |
| 2024-07-05 | HU0000729710 | 1,199576 | 137.024 | |
| 2024-07-04 | HU0000729710 | 1,193997 | 136.387 | |
| 2024-07-03 | HU0000729710 | 1,193628 | 136.345 | |
| 2024-07-02 | HU0000729710 | 1,192919 | 136.264 | |
| 2024-07-01 | HU0000729710 | 1,193259 | 136.302 | |
| 2024-06-28 | HU0000729710 | 1,192566 | 136.223 | |
| 2024-06-27 | HU0000729710 | 1,192446 | 136.210 | |
| 2024-06-26 | HU0000729710 | 1,192350 | 136.199 | |
| 2024-06-25 | HU0000729710 | 1,198625 | 136.915 | |
| 2024-06-24 | HU0000729710 | 1,201264 | 137.217 | |
| 2024-06-21 | HU0000729710 | 1,200311 | 137.108 | |
| 2024-06-20 | HU0000729710 | 1,208271 | 138.017 | |
| 2024-06-19 | HU0000729710 | 1,208000 | 137.986 | |
| 2024-06-18 | HU0000729710 | 1,207781 | 137.961 | |
| 2024-06-17 | HU0000729710 | 1,206066 | 137.765 | |
| 2024-06-14 | HU0000729710 | 1,213092 | 138.568 | |
| 2024-06-13 | HU0000729710 | 1,214622 | 138.743 | |
| 2024-06-12 | HU0000729710 | 1,207902 | 137.975 | |
| 2024-06-11 | HU0000729710 | 1,203563 | 137.479 | |
| 2024-06-10 | HU0000729710 | 1,199773 | 137.046 | |
| 2024-06-07 | HU0000729710 | 1,199411 | 137.005 | |
| 2024-06-06 | HU0000729710 | 1,231147 | 140.630 | |
| 2024-06-05 | HU0000729710 | 1,226337 | 140.081 | |
| 2024-06-04 | HU0000729710 | 1,217662 | 139.090 | |
| 2024-06-03 | HU0000729710 | 1,217199 | 139.037 | |
| 2024-05-31 | HU0000729710 | 1,213298 | 138.591 | |
| 2024-05-30 | HU0000729710 | 1,217671 | 139.091 | |
| 2024-05-29 | HU0000729710 | 1,214250 | 138.700 | |
| 2024-05-28 | HU0000729710 | 1,218463 | 139.181 | |
| 2024-05-27 | HU0000729710 | 1,215562 | 138.850 | |
| 2024-05-24 | HU0000729710 | 1,216137 | 138.916 | |
| 2024-05-23 | HU0000729710 | 1,215707 | 138.867 | |
| 2024-05-22 | HU0000729710 | 1,230739 | 140.584 | |
| 2024-05-21 | HU0000729710 | 1,245308 | 142.248 | |
| 2024-05-17 | HU0000729710 | 1,231236 | 140.640 | |
| 2024-05-16 | HU0000729710 | 1,216518 | 138.959 | |
| 2024-05-15 | HU0000729710 | 1,224670 | 139.890 | |
| 2024-05-14 | HU0000729710 | 1,212796 | 138.534 | |
| 2024-05-13 | HU0000729710 | 1,209106 | 138.113 | |
| 2024-05-10 | HU0000729710 | 1,211431 | 138.378 | |
| 2024-05-09 | HU0000729710 | 1,205849 | 137.741 | |
| 2024-05-08 | HU0000729710 | 1,194869 | 136.486 | |
| 2024-05-07 | HU0000729710 | 1,207391 | 137.917 | |
| 2024-05-06 | HU0000729710 | 1,199376 | 137.001 | |
| 2024-05-03 | HU0000729710 | 1,186170 | 135.493 | |
| 2024-05-02 | HU0000729710 | 1,191241 | 136.072 | |
| 2024-04-30 | HU0000729710 | 1,181075 | 134.911 | |
| 2024-04-29 | HU0000729710 | 1,192941 | 136.266 | |
| 2024-04-26 | HU0000729710 | 1,185038 | 135.363 | |
| 2024-04-25 | HU0000729710 | 1,183846 | 135.227 | |
| 2024-04-24 | HU0000729710 | 1,181713 | 134.984 | |
| 2024-04-23 | HU0000729710 | 1,185247 | 135.387 | |
| 2024-04-22 | HU0000729710 | 1,186759 | 135.560 | |
| 2024-04-19 | HU0000729710 | 1,193518 | 136.332 | |
| 2024-04-18 | HU0000729710 | 1,187290 | 135.621 | |
| 2024-04-17 | HU0000729710 | 1,189921 | 135.921 | |
| 2024-04-16 | HU0000729710 | 1,188799 | 135.793 | |
| 2024-04-15 | HU0000729710 | 1,193600 | 136.341 | |
| 2024-04-12 | HU0000729710 | 1,189583 | 135.882 | |
| 2024-04-11 | HU0000729710 | 1,179559 | 134.737 | |
| 2024-04-10 | HU0000729710 | 1,172048 | 133.880 | |
| 2024-04-09 | HU0000729710 | 1,167132 | 133.318 | |
| 2024-04-08 | HU0000729710 | 1,170956 | 133.755 | |
| 2024-04-05 | HU0000729710 | 1,169292 | 133.565 | |
| 2024-04-04 | HU0000729710 | 1,165333 | 133.112 | |
| 2024-04-03 | HU0000729710 | 1,170191 | 133.667 | |
| 2024-04-02 | HU0000729710 | 1,155521 | 131.992 | |
| 2024-03-28 | HU0000729710 | 1,141884 | 130.434 | |
| 2024-03-27 | HU0000729710 | 1,132520 | 129.364 | |
| 2024-03-26 | HU0000729710 | 1,128092 | 128.859 | |
| 2024-03-25 | HU0000729710 | 1,130974 | 129.188 | |
| 2024-03-22 | HU0000729710 | 1,128643 | 128.922 | |
| 2024-03-21 | HU0000729710 | 1,135396 | 129.693 | |
| 2024-03-20 | HU0000729710 | 1,128521 | 128.908 | |
| 2024-03-19 | HU0000729710 | 1,127218 | 128.759 | |
| 2024-03-18 | HU0000729710 | 1,132839 | 129.401 | |
| 2024-03-14 | HU0000729710 | 1,124501 | 128.448 | |
| 2024-03-13 | HU0000729710 | 1,129482 | 129.017 | |
| 2024-03-12 | HU0000729710 | 1,120066 | 127.942 | |
| 2024-03-11 | HU0000729710 | 1,121202 | 128.072 | |
| 2024-03-08 | HU0000729710 | 1,122373 | 128.205 | |
| 2024-03-07 | HU0000729710 | 1,131257 | 129.220 | |
| 2024-03-06 | HU0000729710 | 1,119768 | 127.908 | |
| 2024-03-05 | HU0000729710 | 1,118469 | 127.759 | |
| 2024-03-04 | HU0000729710 | 1,118856 | 127.804 | |
| 2024-03-01 | HU0000729710 | 1,117664 | 127.667 | |
| 2024-02-29 | HU0000729710 | 1,124517 | 128.450 | |
| 2024-02-28 | HU0000729710 | 1,133340 | 129.458 | |
| 2024-02-27 | HU0000729710 | 1,127058 | 128.740 | |
| 2024-02-26 | HU0000729710 | 1,115145 | 127.380 | |
| 2024-02-23 | HU0000729710 | 1,111024 | 126.909 | |
| 2024-02-22 | HU0000729710 | 1,114243 | 127.277 | |
| 2024-02-21 | HU0000729710 | 1,115041 | 127.368 | |
| 2024-02-20 | HU0000729710 | 1,110843 | 126.888 | |
| 2024-02-19 | HU0000729710 | 1,119691 | 127.899 | |
| 2024-02-16 | HU0000729710 | 1,117863 | 127.690 | |
| 2024-02-15 | HU0000729710 | 1,119619 | 127.891 | |
| 2024-02-14 | HU0000729710 | 1,120057 | 127.941 | |
| 2024-02-13 | HU0000729710 | 1,116501 | 127.535 | |
| 2024-02-12 | HU0000729710 | 1,105317 | 126.257 | |
| 2024-02-09 | HU0000729710 | 1,107198 | 126.472 | |
| 2024-02-08 | HU0000729710 | 1,099139 | 125.551 | |
| 2024-02-07 | HU0000729710 | 1,094157 | 124.982 | |
| 2024-02-06 | HU0000729710 | 1,093996 | 124.964 | |
| 2024-02-05 | HU0000729710 | 1,092214 | 124.760 | |
| 2024-02-02 | HU0000729710 | 1,088604 | 124.348 | |
| 2024-02-01 | HU0000729710 | 1,097565 | 125.372 | |
| 2024-01-31 | HU0000729710 | 1,096192 | 125.215 | |
| 2024-01-30 | HU0000729710 | 1,102747 | 125.963 | |
| 2024-01-29 | HU0000729710 | 1,104511 | 126.165 | |
| 2024-01-26 | HU0000729710 | 1,105451 | 126.272 | |
| 2024-01-25 | HU0000729710 | 1,111279 | 126.938 | |
| 2024-01-24 | HU0000729710 | 1,110347 | 126.832 | |
| 2024-01-23 | HU0000729710 | 1,103770 | 126.080 | |
| 2024-01-22 | HU0000729710 | 1,099893 | 125.637 | |
| 2024-01-19 | HU0000729710 | 1,098700 | 125.501 | |
| 2024-01-18 | HU0000729710 | 1,089454 | 124.445 | |
| 2024-01-17 | HU0000729710 | 1,083377 | 123.751 | |
| 2024-01-16 | HU0000729710 | 1,077841 | 123.119 | |
| 2024-01-15 | HU0000729710 | 1,074515 | 122.739 | |
| 2024-01-12 | HU0000729710 | 1,073630 | 122.638 | |
| 2024-01-11 | HU0000729710 | 1,077846 | 123.119 | |
| 2024-01-10 | HU0000729710 | 1,076099 | 122.920 | |
| 2024-01-09 | HU0000729710 | 1,075726 | 122.877 | |
| 2024-01-08 | HU0000729710 | 1,070226 | 122.249 | |
| 2024-01-05 | HU0000729710 | 1,069023 | 122.111 | |
| 2024-01-04 | HU0000729710 | 1,067630 | 121.952 | |
| 2024-01-03 | HU0000729710 | 1,070426 | 122.272 | |
| 2024-01-02 | HU0000729710 | 1,075855 | 122.892 | |
| 2023-12-31 | HU0000729710 | 1,083160 | 123.726 | |
| 2023-12-29 | HU0000729710 | 1,083118 | 123.721 | |
| 2023-12-28 | HU0000729710 | 1,080296 | 123.399 | |
| 2023-12-27 | HU0000729710 | 1,078542 | 123.199 | |
| 2023-12-22 | HU0000729710 | 1,076302 | 122.943 | |
| 2023-12-21 | HU0000729710 | 1,071733 | 122.421 | |
| 2023-12-20 | HU0000729710 | 1,074692 | 122.759 | |
| 2023-12-19 | HU0000729710 | 1,070427 | 122.272 | |
| 2023-12-18 | HU0000729710 | 1,072852 | 122.549 | |
| 2023-12-15 | HU0000729710 | 1,065263 | 121.682 | |
| 2023-12-14 | HU0000729710 | 1,067066 | 121.888 | |
| 2023-12-13 | HU0000729710 | 1,073062 | 122.573 | |
| 2023-12-12 | HU0000729710 | 1,082672 | 123.670 | |
| 2023-12-11 | HU0000729710 | 1,081422 | 123.528 | |
| 2023-12-08 | HU0000729710 | 1,084239 | 123.849 | |
| 2023-12-07 | HU0000729710 | 1,077469 | 123.076 | |
| 2023-12-06 | HU0000729710 | 1,058542 | 120.914 | |
| 2023-12-05 | HU0000729710 | 1,055643 | 120.583 | |
| 2023-12-05 | HU0000729710 | 1,055623 | 120.581 | |
| 2023-12-04 | HU0000729710 | 1,065080 | 121.661 | |
| 2023-12-04 | HU0000729710 | 1,063509 | 121.481 | |
| 2023-12-01 | HU0000729710 | 1,068599 | 122.063 | |
| 2023-12-01 | HU0000729710 | 1,070178 | 122.243 | |
| 2023-11-30 | HU0000729710 | 1,069253 | 122.138 | |
| 2023-11-30 | HU0000729710 | 1,067669 | 121.957 | |
| 2023-11-29 | HU0000729710 | 1,063046 | 121.429 | |
| 2023-11-29 | HU0000729710 | 1,064635 | 121.610 | |
| 2023-11-28 | HU0000729710 | 1,066600 | 121.835 | |
| 2023-11-28 | HU0000729710 | 1,068182 | 122.015 | |
| 2023-11-27 | HU0000729710 | 1,064009 | 121.539 | |
| 2023-11-27 | HU0000729710 | 1,065587 | 121.719 | |
| 2023-11-24 | HU0000729710 | 1,065665 | 121.728 | |
| 2023-11-24 | HU0000729710 | 1,064095 | 121.548 | |
| 2023-11-23 | HU0000729710 | 1,061866 | 121.294 | |
| 2023-11-23 | HU0000729710 | 1,060298 | 121.115 | |
| 2023-11-22 | HU0000729710 | 1,063441 | 121.474 | |
| 2023-11-22 | HU0000729710 | 1,065003 | 121.652 | |
| 2023-11-21 | HU0000729710 | 1,065126 | 121.666 | |
| 2023-11-21 | HU0000729710 | 1,063553 | 121.486 | |
| 2023-11-20 | HU0000729710 | 1,058853 | 120.950 | |
| 2023-11-20 | HU0000729710 | 1,057285 | 120.770 | |
| 2023-11-17 | HU0000729710 | 1,057872 | 120.838 | |
| 2023-11-17 | HU0000729710 | 1,056310 | 120.659 | |
| 2023-11-16 | HU0000729710 | 1,055678 | 120.587 | |
| 2023-11-16 | HU0000729710 | 1,040370 | 118.838 | |
| 2023-11-15 | HU0000729710 | 1,059736 | 121.050 | |
| 2023-11-15 | HU0000729710 | 1,044508 | 119.311 | |
| 2023-11-14 | HU0000729710 | 1,059105 | 120.978 | |
| 2023-11-14 | HU0000729710 | 1,043957 | 119.248 | |
| 2023-11-13 | HU0000729710 | 1,051115 | 120.066 | |
| 2023-11-13 | HU0000729710 | 1,065975 | 121.763 | |
| 2023-11-10 | HU0000729710 | 1,068796 | 122.085 | |
| 2023-11-10 | HU0000729710 | 1,054126 | 120.410 | |
| 2023-11-09 | HU0000729710 | 1,067336 | 121.919 | |
| 2023-11-09 | HU0000729710 | 1,052774 | 120.255 | |
| 2023-11-08 | HU0000729710 | 1,063738 | 121.508 | |
| 2023-11-08 | HU0000729710 | 1,077220 | 123.048 | |
| 2023-11-07 | HU0000729710 | 1,065602 | 121.721 | |
| 2023-11-07 | HU0000729710 | 1,078704 | 123.217 | |
| 2023-11-06 | HU0000729710 | 1,062250 | 121.338 | |
| 2023-11-06 | HU0000729710 | 1,075906 | 122.898 | |
| 2023-11-03 | HU0000729710 | 1,086437 | 124.100 | |
| 2023-11-03 | HU0000729710 | 1,074734 | 122.764 | |
| 2023-11-02 | HU0000729710 | 1,077262 | 123.052 | |
| 2023-11-02 | HU0000729710 | 1,088719 | 124.361 | |
| 2023-10-31 | HU0000729710 | 1,071974 | 122.448 | |
| 2023-10-31 | HU0000729710 | 1,058180 | 120.873 | |
| 2023-10-30 | HU0000729710 | 1,080722 | 123.448 | |
| 2023-10-30 | HU0000729710 | 1,068982 | 122.107 | |
| 2023-10-27 | HU0000729710 | 1,075783 | 122.883 | |
| 2023-10-27 | HU0000729710 | 1,086877 | 124.151 | |
| 2023-10-26 | HU0000729710 | 1,079553 | 123.314 | |
| 2023-10-26 | HU0000729710 | 1,090565 | 124.572 | |
| 2023-10-25 | HU0000729710 | 1,080302 | 123.400 | |
| 2023-10-25 | HU0000729710 | 1,091268 | 124.652 | |
| 2023-10-24 | HU0000729710 | 1,070086 | 122.233 | |
| 2023-10-24 | HU0000729710 | 1,081350 | 123.519 | |
| 2023-10-20 | HU0000729710 | 1,080300 | 123.399 | |
| 2023-10-20 | HU0000729710 | 1,091070 | 124.630 | |
| 2023-10-19 | HU0000729710 | 1,074328 | 108.378 | |
| 2023-10-19 | HU0000729710 | 1,086062 | 109.562 | |
| 2023-10-18 | HU0000729710 | 1,075160 | 108.462 | |
| 2023-10-18 | HU0000729710 | 1,061707 | 107.105 | |
| 2023-10-17 | HU0000729710 | 1,051550 | 106.080 | |
| 2023-10-17 | HU0000729710 | 1,065999 | 107.538 | |
| 2023-10-16 | HU0000729710 | 1,058812 | 106.813 | |
| 2023-10-16 | HU0000729710 | 1,072541 | 108.198 | |
| 2023-10-13 | HU0000729710 | 1,078449 | 108.794 | |
| 2023-10-13 | HU0000729710 | 1,066407 | 107.579 | |
| 2023-10-12 | HU0000729710 | 1,058678 | 106.799 | |
| 2023-10-12 | HU0000729710 | 1,044417 | 105.361 | |
| 2023-10-11 | HU0000729710 | 1,055392 | 106.468 | |
| 2023-10-11 | HU0000729710 | 1,041231 | 105.039 | |
| 2023-10-10 | HU0000729710 | 1,053864 | 106.314 | |
| 2023-10-10 | HU0000729710 | 1,067917 | 107.731 | |
| 2023-10-09 | HU0000729710 | 1,084248 | 109.379 | |
| 2023-10-09 | HU0000729710 | 1,073073 | 108.252 | |
| 2023-10-06 | HU0000729710 | 1,071757 | 108.119 | |
| 2023-10-06 | HU0000729710 | 1,058689 | 106.801 | |
| 2023-10-05 | HU0000729710 | 1,065956 | 107.534 | |
| 2023-10-05 | HU0000729710 | 1,077468 | 108.695 | |
| 2023-10-04 | HU0000729710 | 1,066402 | 107.579 | |
| 2023-10-04 | HU0000729710 | 1,077717 | 108.720 | |
| 2023-10-03 | HU0000729710 | 1,071374 | 108.080 | |
| 2023-10-03 | HU0000729710 | 1,082234 | 109.176 | |
| 2023-10-02 | HU0000729710 | 1,056661 | 106.596 | |
| 2023-10-02 | HU0000729710 | 1,069845 | 107.926 | |
| 2023-09-29 | HU0000729710 | 1,072296 | 108.173 | |
| 2023-09-29 | HU0000729710 | 1,060034 | 106.936 | |
| 2023-09-28 | HU0000729710 | 1,080875 | 109.039 | |
| 2023-09-28 | HU0000729710 | 1,070362 | 107.978 | |
| 2023-09-27 | HU0000729710 | 1,064271 | 107.364 | |
| 2023-09-27 | HU0000729710 | 1,075478 | 108.494 | |
| 2023-09-26 | HU0000729710 | 1,046658 | 105.587 | |
| 2023-09-26 | HU0000729710 | 1,059814 | 106.914 | |
| 2023-09-25 | HU0000729710 | 1,054412 | 106.369 | |
| 2023-09-25 | HU0000729710 | 1,041290 | 105.045 | |
| 2023-09-21 | HU0000729710 | 1,033063 | 104.215 | |
| 2023-09-21 | HU0000729710 | 1,046147 | 105.535 | |
| 2023-09-20 | HU0000729710 | 1,019129 | 102.810 | |
| 2023-09-20 | HU0000729710 | 1,032269 | 104.135 | |
| 2023-09-19 | HU0000729710 | 1,032366 | 104.145 | |
| 2023-09-19 | HU0000729710 | 1,019299 | 102.827 | |
| 2023-09-18 | HU0000729710 | 1,030442 | 103.951 | |
| 2023-09-18 | HU0000729710 | 1,017474 | 102.643 | |
| 2023-09-15 | HU0000729710 | 1,028022 | 103.707 | |
| 2023-09-15 | HU0000729710 | 1,015217 | 102.415 | |
| 2023-09-14 | HU0000729710 | 1,026647 | 103.568 | |
| 2023-09-14 | HU0000729710 | 1,013833 | 102.275 | |
| 2023-09-13 | HU0000729710 | 1,015875 | 102.481 | |
| 2023-09-13 | HU0000729710 | 1,028616 | 103.767 | |
| 2023-09-12 | HU0000729710 | 1,016383 | 102.533 | |
| 2023-09-12 | HU0000729710 | 1,028998 | 103.805 | |
| 2023-09-11 | HU0000729710 | 1,013089 | 102.200 | |
| 2023-09-11 | HU0000729710 | 1,025716 | 103.474 | |
| 2023-09-08 | HU0000729710 | 1,027271 | 103.631 | |
| 2023-09-08 | HU0000729710 | 1,014847 | 102.378 | |
| 2023-09-07 | HU0000729710 | 1,015992 | 102.493 | |
| 2023-09-07 | HU0000729710 | 1,028174 | 103.722 | |
| 2023-09-06 | HU0000729710 | 1,031317 | 104.039 | |
| 2023-09-06 | HU0000729710 | 1,019073 | 102.804 | |
| 2023-09-05 | HU0000729710 | 1,013007 | 102.192 | |
| 2023-09-05 | HU0000729710 | 1,025303 | 103.433 | |
| 2023-09-04 | HU0000729710 | 1,001379 | 101.019 | |
| 2023-09-04 | HU0000729710 | 1,013749 | 102.267 | |
| 2023-09-01 | HU0000729710 | 0,999855 | 100.865 | |
| 2023-09-01 | HU0000729710 | 1,012063 | 102.097 | |
| 2023-08-31 | HU0000729710 | 1,006604 | 101.546 | |
| 2023-08-31 | HU0000729710 | 0,994296 | 100.305 | |
| 2023-08-30 | HU0000729710 | 1,009661 | 101.855 | |
| 2023-08-30 | HU0000729710 | 0,997437 | 100.621 | |
| 2023-08-29 | HU0000729710 | 1,000465 | 100.927 | |
| 2023-08-29 | HU0000729710 | 1,012513 | 102.142 | |
| 2023-08-28 | HU0000729710 | 1,015797 | 102.474 | |
| 2023-08-28 | HU0000729710 | 1,027755 | 103.680 | |
| 2023-08-25 | HU0000729710 | 1,019820 | 102.879 | |
| 2023-08-25 | HU0000729710 | 1,031592 | 104.067 | |
| 2023-08-24 | HU0000729710 | 1,016658 | 102.560 | |
| 2023-08-24 | HU0000729710 | 1,028446 | 103.750 | |
| 2023-08-23 | HU0000729710 | 1,030520 | 103.959 | |
| 2023-08-23 | HU0000729710 | 1,018840 | 102.781 | |
| 2023-08-22 | HU0000729710 | 1,033880 | 104.298 | |
| 2023-08-22 | HU0000729710 | 1,045621 | 105.482 | |
| 2023-08-21 | HU0000729710 | 1,032231 | 104.131 | |
| 2023-08-21 | HU0000729710 | 1,043888 | 105.307 | |
| 2023-08-18 | HU0000729710 | 1,028767 | 103.782 | |
| 2023-08-18 | HU0000729710 | 1,040194 | 104.935 | |
| 2023-08-17 | HU0000729710 | 1,032321 | 104.141 | |
| 2023-08-17 | HU0000729710 | 1,043716 | 105.290 | |
| 2023-08-16 | HU0000729710 | 1,037447 | 104.658 | |
| 2023-08-16 | HU0000729710 | 1,026139 | 103.517 | |
| 2023-08-15 | HU0000729710 | 1,023573 | 103.258 | |
| 2023-08-15 | HU0000729710 | 1,034771 | 104.388 | |
| 2023-08-14 | HU0000729710 | 1,028395 | 103.744 | |
| 2023-08-14 | HU0000729710 | 1,017083 | 102.603 | |
| 2023-08-11 | HU0000729710 | 1,012834 | 102.175 | |
| 2023-08-11 | HU0000729710 | 1,023965 | 103.298 | |
| 2023-08-10 | HU0000729710 | 1,005943 | 101.480 | |
| 2023-08-10 | HU0000729710 | 1,016988 | 102.594 | |
| 2023-08-09 | HU0000729710 | 1,002506 | 101.133 | |
| 2023-08-09 | HU0000729710 | 1,013406 | 102.232 | |
| 2023-08-08 | HU0000729710 | 1,000010 | 100.881 | |
| 2023-08-08 | HU0000729710 | 1,010773 | 101.967 | |
| 2023-08-07 | HU0000729710 | 1,000006 | 100.881 | |
| 2023-08-07 | HU0000729710 | 1,010720 | 101.961 | |
| 2023-08-04 | HU0000729710 | 1,000700 | 100.951 | |
| 2023-08-04 | HU0000729710 | 1,011311 | 102.021 | |
| 2023-08-03 | HU0000729710 | 1,017544 | 102.650 | |
| 2023-08-03 | HU0000729710 | 1,007142 | 101.600 | |
| 2023-08-02 | HU0000729710 | 1,011471 | 102.037 | |
| 2023-08-02 | HU0000729710 | 1,001009 | 100.982 | |
| 2023-08-01 | HU0000729710 | 1,000233 | 100.904 | |
| 2023-08-01 | HU0000729710 | 1,010618 | 101.951 | |
| 2023-07-31 | HU0000729710 | 0,987951 | 99.665 | |
| 2023-07-31 | HU0000729710 | 0,998449 | 100.724 | |
| 2023-07-28 | HU0000729710 | 0,989859 | 99.857 | |
| 2023-07-28 | HU0000729710 | 1,000151 | 100.895 | |
| 2023-07-27 | HU0000729710 | 1,003200 | 101.203 | |
| 2023-07-27 | HU0000729710 | 0,992790 | 100.153 | |
| 2023-07-26 | HU0000729710 | 0,986462 | 99.514 | |
| 2023-07-26 | HU0000729710 | 0,996786 | 100.556 | |
| 2023-07-25 | HU0000729710 | 1,001408 | 101.022 | |
| 2023-07-25 | HU0000729710 | 0,991048 | 99.977 | |
| 2023-07-24 | HU0000729710 | 1,001480 | 101.029 | |
| 2023-07-24 | HU0000729710 | 0,991185 | 99.991 | |
| 2023-07-21 | HU0000729710 | 0,991037 | 99.976 | |
| 2023-07-21 | HU0000729710 | 1,001162 | 100.997 | |
| 2023-07-20 | HU0000729710 | 0,986246 | 99.493 | |
| 2023-07-20 | HU0000729710 | 0,996406 | 100.517 | |
| 2023-07-19 | HU0000729710 | 0,978833 | 98.745 | |
| 2023-07-19 | HU0000729710 | 0,989094 | 99.780 | |
| 2023-07-18 | HU0000729710 | 0,987747 | 99.644 | |
| 2023-07-18 | HU0000729710 | 0,977531 | 98.613 | |
| 2023-07-17 | HU0000729710 | 0,980219 | 98.885 | |
| 2023-07-17 | HU0000729710 | 0,990396 | 99.911 | |
| 2023-07-14 | HU0000729710 | 0,991775 | 100.050 | |
| 2023-07-14 | HU0000729710 | 0,981820 | 99.046 | |
| 2023-07-13 | HU0000729710 | 0,978764 | 98.738 | |
| 2023-07-13 | HU0000729710 | 0,988575 | 99.728 | |
| 2023-07-12 | HU0000729710 | 0,995619 | 100.438 | |
| 2023-07-12 | HU0000729710 | 0,985926 | 99.460 | |
| 2023-07-11 | HU0000729710 | 0,999436 | 100.823 | |
| 2023-07-11 | HU0000729710 | 0,989983 | 99.870 | |
| 2023-07-10 | HU0000729710 | 0,993343 | 100.208 | |
| 2023-07-10 | HU0000729710 | 1,002610 | 101.143 | |
| 2023-07-07 | HU0000729710 | 1,002980 | 101.181 | |
| 2023-07-07 | HU0000729710 | 0,994046 | 100.279 | |
| 2023-07-06 | HU0000729710 | 0,990249 | 99.896 | |
| 2023-07-06 | HU0000729710 | 0,999237 | 100.803 | |
| 2023-07-05 | HU0000729710 | 0,987184 | 99.587 | |
| 2023-07-05 | HU0000729710 | 0,978142 | 98.675 | |
| 2023-07-04 | HU0000729710 | 0,980182 | 98.881 | |
| 2023-07-04 | HU0000729710 | 0,971121 | 97.967 | |
| 2023-07-03 | HU0000729710 | 0,979833 | 98.846 | |
| 2023-07-03 | HU0000729710 | 0,970807 | 97.935 | |
| 2023-06-30 | HU0000729710 | 0,966504 | 97.501 | |
| 2023-06-30 | HU0000729710 | 0,975374 | 98.396 | |
| 2023-06-29 | HU0000729710 | 0,968684 | 97.721 | |
| 2023-06-29 | HU0000729710 | 0,977562 | 98.617 | |
| 2023-06-28 | HU0000729710 | 0,962108 | 97.058 | |
| 2023-06-28 | HU0000729710 | 0,970959 | 97.950 | |
| 2023-06-27 | HU0000729710 | 0,972367 | 98.092 | |
| 2023-06-27 | HU0000729710 | 0,963544 | 97.202 | |
| 2023-06-26 | HU0000729710 | 0,974193 | 98.277 | |
| 2023-06-26 | HU0000729710 | 0,965478 | 97.397 | |
| 2023-06-23 | HU0000729710 | 0,982192 | 99.084 | |
| 2023-06-23 | HU0000729710 | 0,973723 | 98.229 | |
| 2023-06-22 | HU0000729710 | 0,975198 | 98.378 | |
| 2023-06-22 | HU0000729710 | 0,983734 | 99.239 | |
| 2023-06-21 | HU0000729710 | 0,971774 | 98.033 | |
| 2023-06-21 | HU0000729710 | 0,980165 | 98.879 | |
| 2023-06-20 | HU0000729710 | 0,976004 | 98.459 | |
| 2023-06-20 | HU0000729710 | 0,984294 | 99.296 | |
| 2023-06-19 | HU0000729710 | 0,975136 | 98.372 | |
| 2023-06-19 | HU0000729710 | 0,983353 | 99.201 | |
| 2023-06-16 | HU0000729710 | 0,978866 | 98.748 | |
| 2023-06-16 | HU0000729710 | 0,982186 | 99.083 | |
| 2023-06-15 | HU0000729710 | 0,976635 | 98.523 | |
| 2023-06-15 | HU0000729710 | 0,979885 | 98.851 | |
| 2023-06-14 | HU0000729710 | 0,984263 | 99.293 | |
| 2023-06-14 | HU0000729710 | 0,981040 | 98.967 | |
| 2023-06-13 | HU0000729710 | 0,984736 | 99.340 | |
| 2023-06-13 | HU0000729710 | 0,981540 | 99.018 | |
| 2023-06-12 | HU0000729710 | 0,988639 | 99.734 | |
| 2023-06-12 | HU0000729710 | 0,991804 | 100.053 | |
| 2023-06-09 | HU0000729710 | 0,995082 | 100.384 | |
| 2023-06-09 | HU0000729710 | 0,992044 | 100.077 | |
| 2023-06-08 | HU0000729710 | 0,997957 | 100.674 | |
| 2023-06-08 | HU0000729710 | 0,994970 | 100.373 | |
| 2023-06-07 | HU0000729710 | 0,998197 | 100.698 | |
| 2023-06-07 | HU0000729710 | 0,995252 | 100.401 | |
| 2023-06-06 | HU0000729710 | 0,995306 | 100.406 | |
| 2023-06-06 | HU0000729710 | 0,998211 | 100.700 | |
| 2023-06-05 | HU0000729710 | 0,996383 | 100.515 | |
| 2023-06-05 | HU0000729710 | 0,999248 | 100.804 | |
| 2023-06-02 | HU0000729710 | 0,996158 | 100.492 | |
| 2023-06-02 | HU0000729710 | 0,993400 | 100.214 | |
| 2023-06-01 | HU0000729710 | 0,997467 | 100.624 | |
| 2023-06-01 | HU0000729710 | 1,000168 | 100.897 | |
| 2023-05-31 | HU0000729710 | 1,001724 | 101.054 | |
| 2023-05-31 | HU0000729710 | 0,999072 | 100.786 | |
| 2023-05-30 | HU0000729710 | 0,999359 | 100.815 | |
| 2023-05-30 | HU0000729710 | 0,996732 | 100.550 | |
| 2023-05-26 | HU0000729710 | 0,995142 | 100.390 | |
| 2023-05-26 | HU0000729710 | 0,997612 | 100.639 | |
| 2023-05-25 | HU0000729710 | 0,997247 | 100.602 | |
| 2023-05-25 | HU0000729710 | 0,999667 | 100.846 | |
| 2023-05-24 | HU0000729710 | 0,995615 | 100.438 | |
| 2023-05-24 | HU0000729710 | 0,993229 | 100.197 | |
| 2023-05-23 | HU0000729710 | 0,995764 | 100.453 | |
| 2023-05-23 | HU0000729710 | 0,993426 | 100.217 | |
| 2023-05-22 | HU0000729710 | 0,992335 | 100.107 | |
| 2023-05-22 | HU0000729710 | 0,994645 | 100.340 | |
| 2023-05-19 | HU0000729710 | 0,993770 | 100.252 | |
| 2023-05-19 | HU0000729710 | 0,991593 | 100.032 | |
| 2023-05-18 | HU0000729710 | 0,993731 | 100.248 | |
| 2023-05-18 | HU0000729710 | 0,991562 | 100.029 | |
| 2023-05-17 | HU0000729710 | 0,992425 | 100.116 | |
| 2023-05-17 | HU0000729710 | 0,990270 | 99.898 | |
| 2023-05-16 | HU0000729710 | 0,988797 | 99.750 | |
| 2023-05-16 | HU0000729710 | 0,990924 | 99.964 | |
| 2023-05-15 | HU0000729710 | 0,997911 | 100.669 | |
| 2023-05-15 | HU0000729710 | 0,999994 | 100.879 | |
| 2023-05-12 | HU0000729710 | 1,000163 | 100.016 | |
| 2023-05-12 | HU0000729710 | 1,002144 | 100.214 | |
| 2023-05-11 | HU0000729710 | 0,999753 | 99.975 | |
| 2023-05-11 | HU0000729710 | 1,001702 | 100.170 | |
| 2023-05-10 | HU0000729710 | 1,003151 | 100.315 | |
| 2023-05-10 | HU0000729710 | 1,005063 | 100.506 | |
| 2023-05-09 | HU0000729710 | 1,005749 | 100.575 | |
| 2023-05-09 | HU0000729710 | 1,007622 | 100.762 | |
| 2023-05-08 | HU0000729710 | 1,005442 | 100.544 | |
| 2023-05-08 | HU0000729710 | 1,003602 | 100.360 | |
| 2023-05-05 | HU0000729710 | 1,003822 | 100.382 | |
| 2023-05-05 | HU0000729710 | 1,005540 | 100.554 | |
| 2023-05-04 | HU0000729710 | 1,008825 | 100.882 | |
| 2023-05-04 | HU0000729710 | 1,007143 | 100.714 | |
| 2023-05-03 | HU0000729710 | 1,002533 | 100.253 | |
| 2023-05-03 | HU0000729710 | 1,004170 | 100.417 | |
| 2023-05-02 | HU0000729710 | 0,999154 | 99.915 | |
| 2023-05-02 | HU0000729710 | 1,000753 | 100.075 | |
| 2023-04-28 | HU0000729710 | 1,001262 | 100.126 | |
| 2023-04-28 | HU0000729710 | 1,002702 | 100.270 | |
| 2023-04-27 | HU0000729710 | 1,004226 | 100.423 | |
| 2023-04-27 | HU0000729710 | 1,005632 | 100.563 | |
| 2023-04-26 | HU0000729710 | 1,001475 | 100.148 | |
| 2023-04-26 | HU0000729710 | 1,000118 | 100.012 | |
| 2023-04-25 | HU0000729710 | 1,002720 | 100.272 | |
| 2023-04-25 | HU0000729710 | 1,004033 | 100.403 | |
| 2023-04-24 | HU0000729710 | 1,003201 | 100.320 | |
| 2023-04-24 | HU0000729710 | 1,001933 | 100.193 | |
| 2023-04-21 | HU0000729710 | 1,004869 | 100.487 | |
| 2023-04-21 | HU0000729710 | 1,003729 | 100.373 | |
| 2023-04-20 | HU0000729710 | 1,006046 | 100.605 | |
| 2023-04-20 | HU0000729710 | 1,004946 | 100.495 | |
| 2023-04-19 | HU0000729710 | 1,011356 | 101.136 | |
| 2023-04-19 | HU0000729710 | 1,012418 | 101.242 | |
| 2023-04-18 | HU0000729710 | 1,019154 | 101.915 | |
| 2023-04-18 | HU0000729710 | 1,018113 | 101.811 | |
| 2023-04-17 | HU0000729710 | 1,014815 | 101.482 | |
| 2023-04-14 | HU0000729710 | 1,015237 | 101.524 | |
| 2023-04-13 | HU0000729710 | 1,027508 | 102.751 | |
| 2023-04-12 | HU0000729710 | 1,017826 | 101.783 | |
| 2023-04-11 | HU0000729710 | 1,013860 | 101.386 | |
| 2023-04-06 | HU0000729710 | 1,015757 | 101.576 | |
| 2023-04-05 | HU0000729710 | 1,012931 | 101.293 | |
| 2023-04-04 | HU0000729710 | 1,015612 | 101.561 | |
| 2023-04-03 | HU0000729710 | 1,010706 | 101.071 | |
| 2023-03-31 | HU0000729710 | 1,007672 | 100.767 | |
| 2023-03-30 | HU0000729710 | 1,010066 | 101.007 | |
| 2023-03-29 | HU0000729710 | 1,004551 | 100.455 | |
| 2023-03-28 | HU0000729710 | 1,004448 | 100.445 | |
| 2023-03-27 | HU0000729710 | 1,000663 | 100.066 | |
| 2023-03-24 | HU0000729710 | 1,004866 | 100.487 | |
| 2023-03-23 | HU0000729710 | 1,007903 | 100.790 | |
| 2023-03-22 | HU0000729710 | 1,004096 | 100.410 | |
| 2023-03-21 | HU0000729710 | 1,006745 | 100.674 | |
| 2023-03-20 | HU0000729710 | 1,007380 | 100.738 | |
| 2023-03-17 | HU0000729710 | 1,010176 | 101.018 | |
| 2023-03-16 | HU0000729710 | 1,011013 | 101.101 | |
| 2023-03-14 | HU0000729710 | 1,005604 | 100.560 | |
| 2023-03-13 | HU0000729710 | 1,007985 | 100.798 | |
| 2023-03-10 | HU0000729710 | 1,018775 | 101.878 | |
| 2023-03-09 | HU0000729710 | 1,033557 | 103.356 | |
| 2023-03-08 | HU0000729710 | 1,032245 | 103.224 | |
| 2023-03-07 | HU0000729710 | 1,027622 | 102.762 | |
| 2023-03-06 | HU0000729710 | 1,026889 | 102.689 | |
| 2023-03-03 | HU0000729710 | 1,026227 | 102.623 | |
| 2023-03-02 | HU0000729710 | 1,034722 | 103.472 | |
| 2023-03-01 | HU0000729710 | 1,038030 | 103.803 | |
| 2023-02-28 | HU0000729710 | 1,031368 | 103.137 | |
| 2023-02-27 | HU0000729710 | 1,030373 | 103.037 | |
| 2023-02-24 | HU0000729710 | 1,034339 | 103.434 | |
| 2023-02-23 | HU0000729710 | 1,029083 | 102.908 | |
| 2023-02-22 | HU0000729710 | 1,028961 | 102.896 | |
| 2023-02-21 | HU0000729710 | 1,035409 | 103.541 | |
| 2023-02-20 | HU0000729710 | 1,029109 | 102.911 | |
| 2023-02-17 | HU0000729710 | 1,030032 | 103.003 | |
| 2023-02-16 | HU0000729710 | 1,026064 | 102.606 | |
| 2023-02-15 | HU0000729710 | 1,022842 | 102.284 | |
| 2023-02-14 | HU0000729710 | 1,023635 | 102.364 | |
| 2023-02-13 | HU0000729710 | 1,021418 | 102.142 | |
| 2023-02-10 | HU0000729710 | 1,020372 | 102.037 | |
| 2023-02-09 | HU0000729710 | 1,014429 | 101.443 | |
| 2023-02-08 | HU0000729710 | 1,020655 | 102.066 | |
| 2023-02-07 | HU0000729710 | 1,023579 | 102.358 | |
| 2023-02-06 | HU0000729710 | 1,020498 | 102.050 | |
| 2023-02-03 | HU0000729710 | 1,013571 | 101.357 | |
| 2023-02-02 | HU0000729710 | 1,008620 | 100.862 | |
| 2023-02-01 | HU0000729710 | 1,017926 | 101.793 | |
| 2023-01-31 | HU0000729710 | 1,018175 | 101.818 | |
| 2023-01-30 | HU0000729710 | 1,020317 | 102.032 | |
| 2023-01-27 | HU0000729710 | 1,016413 | 101.641 | |
| 2023-01-26 | HU0000729710 | 1,012838 | 101.284 | |
| 2023-01-25 | HU0000729710 | 1,010262 | 101.026 | |
| 2023-01-24 | HU0000729710 | 1,010882 | 101.088 | |
| 2023-01-23 | HU0000729710 | 1,013206 | 101.321 | |
| 2023-01-20 | HU0000729710 | 1,011222 | 101.122 | |
| 2023-01-19 | HU0000729710 | 1,009569 | 100.957 | |
| 2023-01-18 | HU0000729710 | 1,009247 | 100.925 | |
| 2023-01-17 | HU0000729710 | 1,015711 | 101.571 | |
| 2023-01-16 | HU0000729710 | 1,012928 | 101.293 | |
| 2023-01-13 | HU0000729710 | 1,009148 | 100.915 | |
| 2023-01-12 | HU0000729710 | 1,011744 | 101.174 | |
| 2023-01-11 | HU0000729710 | 1,015574 | 101.557 | |
| 2023-01-10 | HU0000729710 | 1,017663 | 101.766 | |
| 2023-01-09 | HU0000729710 | 1,017457 | 101.746 | |
| 2023-01-06 | HU0000729710 | 1,025964 | 102.596 | |
| 2023-01-05 | HU0000729710 | 1,025846 | 102.585 | |
| 2023-01-04 | HU0000729710 | 1,032172 | 103.217 | |
| 2023-01-03 | HU0000729710 | 1,038194 | 103.819 | |
| 2023-01-02 | HU0000729710 | 1,039344 | 103.934 | |
| 2022-12-31 | HU0000729710 | 1,037118 | 103.712 | |
| 2022-12-30 | HU0000729710 | 1,036972 | 103.697 | |
| 2022-12-29 | HU0000729710 | 1,038031 | 103.803 | |
| 2022-12-28 | HU0000729710 | 1,031978 | 103.198 | |