| 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
Eurizon Profitmix 2024 Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: 12,96% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-07-26 | HU0000730353 | 1,236900 | 1.426.350.000 | |
| 2024-07-25 | HU0000730353 | 1,262400 | 1.455.710.000 | |
| 2024-07-24 | HU0000730353 | 1,262300 | 1.455.660.000 | |
| 2024-07-23 | HU0000730353 | 1,262200 | 1.455.570.000 | |
| 2024-07-22 | HU0000730353 | 1,262200 | 1.455.510.000 | |
| 2024-07-19 | HU0000730353 | 1,265100 | 1.458.910.000 | |
| 2024-07-19 | HU0000730353 | 1,262200 | 1.455.470.000 | |
| 2024-07-18 | HU0000730353 | 1,264700 | 1.458.430.000 | |
| 2024-07-17 | HU0000730353 | 1,265600 | 1.458.520.000 | |
| 2024-07-16 | HU0000730353 | 1,267500 | 1.461.650.000 | |
|
|
||||
| 2024-07-15 | HU0000730353 | 1,271800 | 1.463.720.000 | |
| 2024-07-12 | HU0000730353 | 1,268100 | 1.459.540.000 | |
| 2024-07-11 | HU0000730353 | 1,265900 | 1.456.910.000 | |
| 2024-07-10 | HU0000730353 | 1,261700 | 1.447.220.000 | |
| 2024-07-09 | HU0000730353 | 1,266000 | 1.452.140.000 | |
| 2024-07-08 | HU0000730353 | 1,266800 | 1.453.050.000 | |
| 2024-07-05 | HU0000730353 | 1,267200 | 1.453.490.000 | |
| 2024-07-04 | HU0000730353 | 1,263700 | 1.449.470.000 | |
| 2024-07-03 | HU0000730353 | 1,258800 | 1.443.910.000 | |
| 2024-07-02 | HU0000730353 | 1,261100 | 1.446.520.000 | |
| 2024-07-01 | HU0000730353 | 1,256500 | 1.441.220.000 | |
| 2024-06-28 | HU0000730353 | 1,256800 | 1.441.650.000 | |
| 2024-06-27 | HU0000730353 | 1,257800 | 1.442.720.000 | |
| 2024-06-26 | HU0000730353 | 1,259400 | 1.444.560.000 | |
| 2024-06-25 | HU0000730353 | 1,261500 | 1.446.940.000 | |
| 2024-06-24 | HU0000730353 | 1,256500 | 1.439.720.000 | |
| 2024-06-21 | HU0000730353 | 1,259200 | 1.442.790.000 | |
| 2024-06-20 | HU0000730353 | 1,254500 | 1.437.400.000 | |
| 2024-06-19 | HU0000730353 | 1,256300 | 1.439.550.000 | |
| 2024-06-18 | HU0000730353 | 1,252700 | 1.434.340.000 | |
| 2024-06-17 | HU0000730353 | 1,250400 | 1.432.130.000 | |
| 2024-06-14 | HU0000730353 | 1,257900 | 1.440.730.000 | |
| 2024-06-13 | HU0000730353 | 1,266000 | 1.438.210.000 | |
| 2024-06-12 | HU0000730353 | 1,260700 | 1.432.300.000 | |
| 2024-06-11 | HU0000730353 | 1,267000 | 1.438.940.000 | |
| 2024-06-10 | HU0000730353 | 1,270300 | 1.441.640.000 | |
| 2024-06-07 | HU0000730353 | 1,271600 | 1.443.170.000 | |
| 2024-06-06 | HU0000730353 | 1,268700 | 1.439.910.000 | |
| 2024-06-05 | HU0000730353 | 1,265800 | 1.436.070.000 | |
| 2024-06-04 | HU0000730353 | 1,270100 | 1.438.590.000 | |
| 2024-06-03 | HU0000730353 | 1,268100 | 1.436.260.000 | |
| 2024-05-31 | HU0000730353 | 1,267600 | 1.435.900.000 | |
| 2024-05-30 | HU0000730353 | 1,265600 | 1.433.570.000 | |
| 2024-05-29 | HU0000730353 | 1,271100 | 1.439.260.000 | |
| 2024-05-28 | HU0000730353 | 1,271200 | 1.437.370.000 | |
| 2024-05-27 | HU0000730353 | 1,269800 | 1.435.440.000 | |
| 2024-05-24 | HU0000730353 | 1,270200 | 1.435.850.000 | |
| 2024-05-23 | HU0000730353 | 1,270600 | 1.436.240.000 | |
| 2024-05-22 | HU0000730353 | 1,271500 | 1.437.310.000 | |
| 2024-05-21 | HU0000730353 | 1,272500 | 1.437.950.000 | |
| 2024-05-17 | HU0000730353 | 1,271500 | 1.440.460.000 | |
| 2024-05-16 | HU0000730353 | 1,271700 | 1.440.690.000 | |
| 2024-05-15 | HU0000730353 | 1,269200 | 1.433.910.000 | |
| 2024-05-14 | HU0000730353 | 1,267300 | 1.427.840.000 | |
| 2024-05-13 | HU0000730353 | 1,266800 | 1.428.980.000 | |
| 2024-05-10 | HU0000730353 | 1,263100 | 1.424.740.000 | |
| 2024-05-09 | HU0000730353 | 1,260800 | 1.422.040.000 | |
| 2024-05-08 | HU0000730353 | 1,260100 | 1.421.240.000 | |
| 2024-05-07 | HU0000730353 | 1,254000 | 1.414.290.000 | |
| 2024-05-06 | HU0000730353 | 1,250100 | 1.409.920.000 | |
| 2024-05-03 | HU0000730353 | 1,249800 | 1.409.560.000 | |
| 2024-05-02 | HU0000730353 | 1,249500 | 1.409.270.000 | |
| 2024-04-30 | HU0000730353 | 1,253300 | 1.413.490.000 | |
| 2024-04-29 | HU0000730353 | 1,250700 | 1.410.540.000 | |
| 2024-04-26 | HU0000730353 | 1,245700 | 1.404.910.000 | |
| 2024-04-25 | HU0000730353 | 1,247400 | 1.406.890.000 | |
| 2024-04-24 | HU0000730353 | 1,248800 | 1.408.420.000 | |
| 2024-04-23 | HU0000730353 | 1,242500 | 1.401.320.000 | |
| 2024-04-22 | HU0000730353 | 1,238000 | 1.396.210.000 | |
| 2024-04-19 | HU0000730353 | 1,237400 | 1.395.580.000 | |
| 2024-04-18 | HU0000730353 | 1,234200 | 1.392.010.000 | |
| 2024-04-17 | HU0000730353 | 1,233200 | 1.390.360.000 | |
| 2024-04-16 | HU0000730353 | 1,239500 | 1.397.490.000 | |
| 2024-04-15 | HU0000730353 | 1,239200 | 1.392.130.000 | |
| 2024-04-12 | HU0000730353 | 1,239000 | 1.391.870.000 | |
| 2024-04-11 | HU0000730353 | 1,241900 | 1.394.070.000 | |
| 2024-04-10 | HU0000730353 | 1,241400 | 1.393.120.000 | |
| 2024-04-09 | HU0000730353 | 1,244100 | 1.397.600.000 | |
| 2024-04-08 | HU0000730353 | 1,241800 | 1.391.400.000 | |
| 2024-04-05 | HU0000730353 | 1,246300 | 1.396.410.000 | |
| 2024-04-04 | HU0000730353 | 1,245000 | 1.394.260.000 | |
| 2024-04-03 | HU0000730353 | 1,243100 | 1.389.740.000 | |
| 2024-04-02 | HU0000730353 | 1,246000 | 1.389.000.000 | |
| 2024-03-28 | HU0000730353 | 1,244600 | 1.387.470.000 | |
| 2024-03-27 | HU0000730353 | 1,243100 | 1.385.860.000 | |
| 2024-03-26 | HU0000730353 | 1,240000 | 1.382.320.000 | |
| 2024-03-25 | HU0000730353 | 1,239200 | 1.381.460.000 | |
| 2024-03-22 | HU0000730353 | 1,239500 | 1.381.850.000 | |
| 2024-03-21 | HU0000730353 | 1,236400 | 1.378.100.000 | |
| 2024-03-20 | HU0000730353 | 1,237600 | 1.379.460.000 | |
| 2024-03-19 | HU0000730353 | 1,233700 | 1.375.140.000 | |
| 2024-03-18 | HU0000730353 | 1,234200 | 1.375.790.000 | |
| 2024-03-14 | HU0000730353 | 1,238900 | 1.376.910.000 | |
| 2024-03-13 | HU0000730353 | 1,238100 | 1.376.040.000 | |
| 2024-03-12 | HU0000730353 | 1,233000 | 1.369.920.000 | |
| 2024-03-11 | HU0000730353 | 1,233600 | 1.370.540.000 | |
| 2024-03-08 | HU0000730353 | 1,234000 | 1.370.940.000 | |
| 2024-03-07 | HU0000730353 | 1,230100 | 1.366.680.000 | |
| 2024-03-06 | HU0000730353 | 1,228900 | 1.365.290.000 | |
| 2024-03-05 | HU0000730353 | 1,228800 | 1.363.680.000 | |
| 2024-03-04 | HU0000730353 | 1,228500 | 1.362.470.000 | |
| 2024-03-01 | HU0000730353 | 1,224900 | 1.358.340.000 | |
| 2024-02-29 | HU0000730353 | 1,226100 | 1.359.680.000 | |
| 2024-02-28 | HU0000730353 | 1,226800 | 1.360.540.000 | |
| 2024-02-27 | HU0000730353 | 1,224200 | 1.356.990.000 | |
| 2024-02-26 | HU0000730353 | 1,225300 | 1.358.240.000 | |
| 2024-02-23 | HU0000730353 | 1,223800 | 1.356.090.000 | |
| 2024-02-22 | HU0000730353 | 1,218900 | 1.350.680.000 | |
| 2024-02-21 | HU0000730353 | 1,216900 | 1.348.620.000 | |
| 2024-02-20 | HU0000730353 | 1,216700 | 1.348.390.000 | |
| 2024-02-19 | HU0000730353 | 1,216300 | 1.348.990.000 | |
| 2024-02-16 | HU0000730353 | 1,215100 | 1.347.630.000 | |
| 2024-02-15 | HU0000730353 | 1,212900 | 1.345.270.000 | |
| 2024-02-14 | HU0000730353 | 1,211600 | 1.343.810.000 | |
| 2024-02-13 | HU0000730353 | 1,214200 | 1.347.660.000 | |
| 2024-02-12 | HU0000730353 | 1,211600 | 1.344.730.000 | |
| 2024-02-09 | HU0000730353 | 1,212600 | 1.345.920.000 | |
| 2024-02-08 | HU0000730353 | 1,208500 | 1.341.340.000 | |
| 2024-02-07 | HU0000730353 | 1,213900 | 1.346.320.000 | |
| 2024-02-06 | HU0000730353 | 1,210700 | 1.342.860.000 | |
| 2024-02-05 | HU0000730353 | 1,211300 | 1.343.450.000 | |
| 2024-02-02 | HU0000730353 | 1,211600 | 1.343.860.000 | |
| 2024-02-01 | HU0000730353 | 1,219000 | 1.352.010.000 | |
| 2024-01-31 | HU0000730353 | 1,218900 | 1.351.910.000 | |
| 2024-01-30 | HU0000730353 | 1,216600 | 1.349.410.000 | |
| 2024-01-29 | HU0000730353 | 1,216500 | 1.349.110.000 | |
| 2024-01-26 | HU0000730353 | 1,210500 | 1.342.560.000 | |
| 2024-01-25 | HU0000730353 | 1,208800 | 1.340.680.000 | |
| 2024-01-24 | HU0000730353 | 1,198700 | 1.329.520.000 | |
| 2024-01-23 | HU0000730353 | 1,200200 | 1.330.930.000 | |
| 2024-01-22 | HU0000730353 | 1,193400 | 1.323.920.000 | |
| 2024-01-19 | HU0000730353 | 1,194600 | 1.325.210.000 | |
| 2024-01-18 | HU0000730353 | 1,188600 | 1.318.550.000 | |
| 2024-01-17 | HU0000730353 | 1,195900 | 1.326.640.000 | |
| 2024-01-16 | HU0000730353 | 1,197400 | 1.331.400.000 | |
| 2024-01-15 | HU0000730353 | 1,199100 | 1.331.350.000 | |
| 2024-01-12 | HU0000730353 | 1,193300 | 1.325.370.000 | |
| 2024-01-11 | HU0000730353 | 1,199700 | 1.332.520.000 | |
| 2024-01-10 | HU0000730353 | 1,200900 | 1.333.780.000 | |
| 2024-01-09 | HU0000730353 | 1,205300 | 1.338.710.000 | |
| 2024-01-08 | HU0000730353 | 1,202400 | 1.335.460.000 | |
| 2024-01-05 | HU0000730353 | 1,202300 | 1.335.110.000 | |
| 2024-01-04 | HU0000730353 | 1,196300 | 1.328.210.000 | |
| 2024-01-03 | HU0000730353 | 1,203400 | 1.336.000.000 | |
| 2024-01-02 | HU0000730353 | 1,200800 | 1.331.830.000 | |
| 2023-12-29 | HU0000730353 | 1,200400 | 1.331.350.000 | |
| 2023-12-28 | HU0000730353 | 1,204400 | 1.335.350.000 | |
| 2023-12-27 | HU0000730353 | 1,202900 | 1.332.720.000 | |
| 2023-12-22 | HU0000730353 | 1,202600 | 1.332.430.000 | |
| 2023-12-21 | HU0000730353 | 1,204700 | 1.331.790.000 | |
| 2023-12-20 | HU0000730353 | 1,203000 | 1.329.470.000 | |
| 2023-12-19 | HU0000730353 | 1,199800 | 1.330.200.000 | |
| 2023-12-18 | HU0000730353 | 1,201800 | 1.327.240.000 | |
| 2023-12-15 | HU0000730353 | 1,200500 | 1.325.880.000 | |
| 2023-12-14 | HU0000730353 | 1,193300 | 1.317.850.000 | |
| 2023-12-13 | HU0000730353 | 1,194300 | 1.319.040.000 | |
| 2023-12-12 | HU0000730353 | 1,195900 | 1.326.790.000 | |
| 2023-12-11 | HU0000730353 | 1,194200 | 1.323.980.000 | |
| 2023-12-08 | HU0000730353 | 1,186400 | 1.315.350.000 | |
| 2023-12-07 | HU0000730353 | 1,187100 | 1.316.140.000 | |
| 2023-12-06 | HU0000730353 | 1,183100 | 1.311.690.000 | |
| 2023-12-05 | HU0000730353 | 1,178600 | 1.306.720.000 | |
| 2023-12-04 | HU0000730353 | 1,178200 | 1.306.190.000 | |
| 2023-12-01 | HU0000730353 | 1,173000 | 1.301.440.000 | |
| 2023-11-30 | HU0000730353 | 1,171100 | 1.299.370.000 | |
| 2023-11-29 | HU0000730353 | 1,166400 | 1.294.150.000 | |
| 2023-11-28 | HU0000730353 | 1,164700 | 1.292.270.000 | |
| 2023-11-27 | HU0000730353 | 1,166600 | 1.294.220.000 | |
| 2023-11-24 | HU0000730353 | 1,163800 | 1.291.170.000 | |
| 2023-11-23 | HU0000730353 | 1,161400 | 1.288.460.000 | |
| 2023-11-22 | HU0000730353 | 1,158900 | 1.285.710.000 | |
| 2023-11-21 | HU0000730353 | 1,161200 | 1.289.300.000 | |
| 2023-11-20 | HU0000730353 | 1,157700 | 1.285.950.000 | |
| 2023-11-17 | HU0000730353 | 1,153000 | 1.278.780.000 | |
| 2023-11-16 | HU0000730353 | 1,152800 | 1.278.520.000 | |
| 2023-11-15 | HU0000730353 | 1,148200 | 1.273.430.000 | |
| 2023-11-14 | HU0000730353 | 1,132600 | 1.256.170.000 | |
| 2023-11-13 | HU0000730353 | 1,132400 | 1.255.960.000 | |
| 2023-11-10 | HU0000730353 | 1,136100 | 1.260.030.000 | |
| 2023-11-09 | HU0000730353 | 1,129800 | 1.253.080.000 | |
| 2023-11-08 | HU0000730353 | 1,128000 | 1.251.060.000 | |
| 2023-11-07 | HU0000730353 | 1,129500 | 1.252.690.000 | |
| 2023-11-06 | HU0000730353 | 1,133200 | 1.255.800.000 | |
| 2023-11-03 | HU0000730353 | 1,129200 | 1.251.400.000 | |
| 2023-11-02 | HU0000730353 | 1,119600 | 1.240.730.000 | |
| 2023-10-31 | HU0000730353 | 1,110200 | 1.230.310.000 | |
| 2023-10-30 | HU0000730353 | 1,109200 | 1.229.270.000 | |
| 2023-10-27 | HU0000730353 | 1,113000 | 1.234.160.000 | |
| 2023-10-26 | HU0000730353 | 1,114800 | 1.236.080.000 | |
| 2023-10-25 | HU0000730353 | 1,112500 | 1.238.080.000 | |
| 2023-10-24 | HU0000730353 | 1,111000 | 1.236.490.000 | |
| 2023-10-20 | HU0000730353 | 1,120800 | 1.247.350.000 | |
| 2023-10-19 | HU0000730353 | 1,126400 | 1.253.540.000 | |
| 2023-10-18 | HU0000730353 | 1,132900 | 1.261.100.000 | |
| 2023-10-17 | HU0000730353 | 1,134900 | 1.263.320.000 | |
| 2023-10-16 | HU0000730353 | 1,132200 | 1.256.400.000 | |
| 2023-10-13 | HU0000730353 | 1,141300 | 1.266.030.000 | |
| 2023-10-12 | HU0000730353 | 1,141800 | 1.269.960.000 | |
| 2023-10-11 | HU0000730353 | 1,141200 | 1.269.300.000 | |
| 2023-10-10 | HU0000730353 | 1,126600 | 1.253.090.000 | |
| 2023-10-09 | HU0000730353 | 1,128900 | 1.255.630.000 | |
| 2023-10-06 | HU0000730353 | 1,123200 | 1.248.280.000 | |
| 2023-10-05 | HU0000730353 | 1,122300 | 1.247.330.000 | |
| 2023-10-04 | HU0000730353 | 1,123500 | 1.248.690.000 | |
| 2023-10-03 | HU0000730353 | 1,131900 | 1.257.990.000 | |
| 2023-10-02 | HU0000730353 | 1,139700 | 1.270.040.000 | |
| 2023-09-29 | HU0000730353 | 1,136000 | 1.265.890.000 | |
| 2023-09-28 | HU0000730353 | 1,133800 | 1.263.510.000 | |
| 2023-09-27 | HU0000730353 | 1,137100 | 1.267.140.000 | |
| 2023-09-26 | HU0000730353 | 1,143400 | 1.274.110.000 | |
| 2023-09-25 | HU0000730353 | 1,149300 | 1.280.780.000 | |
| 2023-09-22 | HU0000730353 | 1,151900 | 1.283.600.000 | |
| 2023-09-21 | HU0000730353 | 1,150800 | 1.282.090.000 | |
| 2023-09-20 | HU0000730353 | 1,150400 | 1.281.280.000 | |
| 2023-09-19 | HU0000730353 | 1,147000 | 1.277.520.000 | |
| 2023-09-18 | HU0000730353 | 1,152600 | 1.283.740.000 | |
| 2023-09-15 | HU0000730353 | 1,152000 | 1.283.070.000 | |
| 2023-09-14 | HU0000730353 | 1,142000 | 1.271.930.000 | |
| 2023-09-13 | HU0000730353 | 1,143400 | 1.273.520.000 | |
| 2023-09-12 | HU0000730353 | 1,144500 | 1.274.700.000 | |
| 2023-09-11 | HU0000730353 | 1,139000 | 1.267.620.000 | |
| 2023-09-08 | HU0000730353 | 1,134800 | 1.263.010.000 | |
| 2023-09-07 | HU0000730353 | 1,136700 | 1.265.050.000 | |
| 2023-09-06 | HU0000730353 | 1,141000 | 1.269.830.000 | |
| 2023-09-05 | HU0000730353 | 1,142400 | 1.271.370.000 | |
| 2023-09-04 | HU0000730353 | 1,143900 | 1.272.580.000 | |
| 2023-09-01 | HU0000730353 | 1,144900 | 1.273.680.000 | |
| 2023-08-31 | HU0000730353 | 1,147000 | 1.276.110.000 | |
| 2023-08-30 | HU0000730353 | 1,146600 | 1.275.660.000 | |
| 2023-08-29 | HU0000730353 | 1,140000 | 1.268.260.000 | |
| 2023-08-28 | HU0000730353 | 1,130500 | 1.257.660.000 | |
| 2023-08-25 | HU0000730353 | 1,129100 | 1.256.130.000 | |
| 2023-08-24 | HU0000730353 | 1,132100 | 1.259.420.000 | |
| 2023-08-23 | HU0000730353 | 1,132600 | 1.260.080.000 | |
| 2023-08-22 | HU0000730353 | 1,126300 | 1.263.060.000 | |
| 2023-08-21 | HU0000730353 | 1,125200 | 1.262.740.000 | |
| 2023-08-18 | HU0000730353 | 1,126900 | 1.264.660.000 | |
| 2023-08-17 | HU0000730353 | 1,132100 | 1.270.610.000 | |
| 2023-08-16 | HU0000730353 | 1,133600 | 1.272.350.000 | |
| 2023-08-15 | HU0000730353 | 1,136600 | 1.275.670.000 | |
| 2023-08-14 | HU0000730353 | 1,137200 | 1.276.340.000 | |
| 2023-08-11 | HU0000730353 | 1,147800 | 1.288.250.000 | |
| 2023-08-10 | HU0000730353 | 1,132800 | 1.270.960.000 | |
| 2023-08-09 | HU0000730353 | 1,122900 | 1.259.820.000 | |
| 2023-08-08 | HU0000730353 | 1,133700 | 1.272.000.000 | |
| 2023-08-07 | HU0000730353 | 1,131900 | 1.269.810.000 | |
| 2023-08-04 | HU0000730353 | 1,128700 | 1.266.240.000 | |
| 2023-08-03 | HU0000730353 | 1,132700 | 1.266.350.000 | |
| 2023-08-02 | HU0000730353 | 1,148300 | 1.283.870.000 | |
| 2023-08-01 | HU0000730353 | 1,161000 | 1.297.770.000 | |
| 2023-07-31 | HU0000730353 | 1,163600 | 1.300.610.000 | |
| 2023-07-28 | HU0000730353 | 1,160600 | 1.297.250.000 | |
| 2023-07-27 | HU0000730353 | 1,146200 | 1.281.250.000 | |
| 2023-07-26 | HU0000730353 | 1,149700 | 1.285.160.000 | |
| 2023-07-25 | HU0000730353 | 1,148500 | 1.284.460.000 | |
| 2023-07-24 | HU0000730353 | 1,143100 | 1.279.410.000 | |
| 2023-07-21 | HU0000730353 | 1,137000 | 1.285.950.000 | |
| 2023-07-20 | HU0000730353 | 1,132000 | 1.280.350.000 | |
| 2023-07-19 | HU0000730353 | 1,127200 | 1.274.900.000 | |
| 2023-07-18 | HU0000730353 | 1,125200 | 1.272.810.000 | |
| 2023-07-17 | HU0000730353 | 1,128000 | 1.275.990.000 | |
| 2023-07-14 | HU0000730353 | 1,131500 | 1.279.940.000 | |
| 2023-07-13 | HU0000730353 | 1,123800 | 1.273.490.000 | |
| 2023-07-12 | HU0000730353 | 1,109100 | 1.257.790.000 | |
| 2023-07-11 | HU0000730353 | 1,102600 | 1.250.470.000 | |
| 2023-07-10 | HU0000730353 | 1,100800 | 1.253.190.000 | |
| 2023-07-07 | HU0000730353 | 1,099200 | 1.251.400.000 | |
| 2023-07-06 | HU0000730353 | 1,123100 | 1.278.640.000 | |
| 2023-07-05 | HU0000730353 | 1,132400 | 1.289.540.000 | |
| 2023-07-04 | HU0000730353 | 1,133700 | 1.291.030.000 | |
| 2023-07-03 | HU0000730353 | 1,129400 | 1.281.520.000 | |
| 2023-06-30 | HU0000730353 | 1,119600 | 1.270.340.000 | |
| 2023-06-29 | HU0000730353 | 1,112200 | 1.262.010.000 | |
| 2023-06-28 | HU0000730353 | 1,106200 | 1.255.190.000 | |
| 2023-06-27 | HU0000730353 | 1,099800 | 1.248.930.000 | |
| 2023-06-26 | HU0000730353 | 1,098400 | 1.249.730.000 | |
| 2023-06-23 | HU0000730353 | 1,099600 | 1.250.130.000 | |
| 2023-06-22 | HU0000730353 | 1,105400 | 1.256.730.000 | |
| 2023-06-21 | HU0000730353 | 1,108900 | 1.260.780.000 | |
| 2023-06-20 | HU0000730353 | 1,112800 | 1.267.560.000 | |
| 2023-06-19 | HU0000730353 | 1,119700 | 1.275.410.000 | |
| 2023-06-16 | HU0000730353 | 1,114900 | 1.269.870.000 | |
| 2023-06-15 | HU0000730353 | 1,117000 | 1.272.330.000 | |
| 2023-06-14 | HU0000730353 | 1,109700 | 1.264.010.000 | |
| 2023-06-13 | HU0000730353 | 1,103900 | 1.257.180.000 | |
| 2023-06-12 | HU0000730353 | 1,102000 | 1.255.020.000 | |
| 2023-06-09 | HU0000730353 | 1,103400 | 1.256.630.000 | |
| 2023-06-08 | HU0000730353 | 1,101700 | 1.254.700.000 | |
| 2023-06-07 | HU0000730353 | 1,099100 | 1.253.950.000 | |
| 2023-06-06 | HU0000730353 | 1,098100 | 1.252.720.000 | |
| 2023-06-05 | HU0000730353 | 1,102200 | 1.257.410.000 | |
| 2023-06-02 | HU0000730353 | 1,090400 | 1.245.480.000 | |
| 2023-06-01 | HU0000730353 | 1,081200 | 1.238.590.000 | |
| 2023-05-31 | HU0000730353 | 1,092800 | 1.251.860.000 | |
| 2023-05-30 | HU0000730353 | 1,097200 | 1.256.900.000 | |
| 2023-05-26 | HU0000730353 | 1,093800 | 1.253.070.000 | |
| 2023-05-25 | HU0000730353 | 1,098200 | 1.262.530.000 | |
| 2023-05-24 | HU0000730353 | 1,111600 | 1.277.930.000 | |
| 2023-05-23 | HU0000730353 | 1,111500 | 1.277.830.000 | |
| 2023-05-22 | HU0000730353 | 1,110700 | 1.267.320.000 | |
| 2023-05-19 | HU0000730353 | 1,106500 | 1.262.560.000 | |
| 2023-05-18 | HU0000730353 | 1,102400 | 1.257.830.000 | |
| 2023-05-17 | HU0000730353 | 1,102100 | 1.257.570.000 | |
| 2023-05-16 | HU0000730353 | 1,101200 | 1.256.510.000 | |
| 2023-05-15 | HU0000730353 | 1,099900 | 1.255.070.000 | |
| 2023-05-12 | HU0000730353 | 1,098600 | 1.253.530.000 | |
| 2023-05-11 | HU0000730353 | 1,097400 | 1.252.190.000 | |
| 2023-05-10 | HU0000730353 | 1,100400 | 1.257.720.000 | |
| 2023-05-09 | HU0000730353 | 1,104600 | 1.262.630.000 | |
| 2023-05-08 | HU0000730353 | 1,103300 | 1.261.070.000 | |
| 2023-05-05 | HU0000730353 | 1,091600 | 1.247.710.000 | |
| 2023-05-04 | HU0000730353 | 1,096800 | 1.253.700.000 | |
| 2023-05-03 | HU0000730353 | 1,096200 | 1.253.190.000 | |
| 2023-05-02 | HU0000730353 | 1,110000 | 1.268.870.000 | |
| 2023-04-28 | HU0000730353 | 1,109200 | 1.267.960.000 | |
| 2023-04-27 | HU0000730353 | 1,108400 | 1.267.100.000 | |
| 2023-04-26 | HU0000730353 | 1,111200 | 1.270.290.000 | |
| 2023-04-25 | HU0000730353 | 1,115000 | 1.274.590.000 | |
| 2023-04-24 | HU0000730353 | 1,114300 | 1.273.790.000 | |
| 2023-04-21 | HU0000730353 | 1,110000 | 1.268.860.000 | |
| 2023-04-20 | HU0000730353 | 1,114700 | 1.274.290.000 | |
| 2023-04-19 | HU0000730353 | 1,109400 | 1.268.640.000 | |
| 2023-04-18 | HU0000730353 | 1,101100 | 1.254.960.000 | |
| 2023-04-17 | HU0000730353 | 1,104800 | 1.258.880.000 | |
| 2023-04-14 | HU0000730353 | 1,100100 | 1.252.480.000 | |
| 2023-04-13 | HU0000730353 | 1,098100 | 1.250.370.000 | |
| 2023-04-12 | HU0000730353 | 1,098200 | 1.250.480.000 | |
| 2023-04-11 | HU0000730353 | 1,098900 | 1.251.340.000 | |
| 2023-04-06 | HU0000730353 | 1,092100 | 1.241.450.000 | |
| 2023-04-05 | HU0000730353 | 1,093600 | 1.243.120.000 | |
| 2023-04-04 | HU0000730353 | 1,091400 | 1.240.670.000 | |
| 2023-04-03 | HU0000730353 | 1,090200 | 1.239.170.000 | |
| 2023-03-31 | HU0000730353 | 1,086700 | 1.235.260.000 | |
| 2023-03-30 | HU0000730353 | 1,078000 | 1.225.370.000 | |
| 2023-03-29 | HU0000730353 | 1,068600 | 1.214.680.000 | |
| 2023-03-28 | HU0000730353 | 1,070300 | 1.216.630.000 | |
| 2023-03-27 | HU0000730353 | 1,065900 | 1.211.600.000 | |
| 2023-03-24 | HU0000730353 | 1,077000 | 1.224.150.000 | |
| 2023-03-23 | HU0000730353 | 1,079300 | 1.231.080.000 | |
| 2023-03-22 | HU0000730353 | 1,076700 | 1.228.060.000 | |
| 2023-03-21 | HU0000730353 | 1,062700 | 1.212.100.000 | |
| 2023-03-20 | HU0000730353 | 1,052800 | 1.200.810.000 | |
| 2023-03-17 | HU0000730353 | 1,061500 | 1.210.800.000 | |
| 2023-03-16 | HU0000730353 | 1,051800 | 1.199.640.000 | |
| 2023-03-14 | HU0000730353 | 1,067500 | 1.217.600.000 | |
| 2023-03-13 | HU0000730353 | 1,095100 | 1.249.040.000 | |
| 2023-03-10 | HU0000730353 | 1,106000 | 1.261.440.000 | |
| 2023-03-09 | HU0000730353 | 1,109800 | 1.256.370.000 | |
| 2023-03-08 | HU0000730353 | 1,108500 | 1.257.710.000 | |
| 2023-03-07 | HU0000730353 | 1,116400 | 1.266.700.000 | |
| 2023-03-06 | HU0000730353 | 1,111000 | 1.262.710.000 | |
| 2023-03-03 | HU0000730353 | 1,102500 | 1.252.550.000 | |
| 2023-03-02 | HU0000730353 | 1,096100 | 1.245.360.000 | |
| 2023-03-01 | HU0000730353 | 1,102200 | 1.252.260.000 | |
| 2023-02-28 | HU0000730353 | 1,101300 | 1.257.120.000 | |
| 2023-02-27 | HU0000730353 | 1,091700 | 1.246.210.000 | |
| 2023-02-24 | HU0000730353 | 1,098900 | 1.254.460.000 | |
| 2023-02-23 | HU0000730353 | 1,094500 | 1.249.400.000 | |
| 2023-02-22 | HU0000730353 | 1,098100 | 1.253.550.000 | |
| 2023-02-21 | HU0000730353 | 1,098000 | 1.253.360.000 | |
| 2023-02-20 | HU0000730353 | 1,099000 | 1.251.160.000 | |
| 2023-02-17 | HU0000730353 | 1,102000 | 1.255.190.000 | |
| 2023-02-16 | HU0000730353 | 1,100000 | 1.252.900.000 | |
| 2023-02-15 | HU0000730353 | 1,098200 | 1.250.810.000 | |
| 2023-02-14 | HU0000730353 | 1,098300 | 1.250.910.000 | |
| 2023-02-13 | HU0000730353 | 1,091300 | 1.246.270.000 | |
| 2023-02-10 | HU0000730353 | 1,104100 | 1.260.920.000 | |
| 2023-02-09 | HU0000730353 | 1,099800 | 1.260.350.000 | |
| 2023-02-08 | HU0000730353 | 1,093600 | 1.253.190.000 | |
| 2023-02-07 | HU0000730353 | 1,092600 | 1.253.190.000 | |
| 2023-02-06 | HU0000730353 | 1,100700 | 1.261.960.000 | |
| 2023-02-03 | HU0000730353 | 1,100400 | 1.261.620.000 | |
| 2023-02-02 | HU0000730353 | 1,086700 | 1.245.920.000 | |
| 2023-02-01 | HU0000730353 | 1,080800 | 1.239.160.000 | |
| 2023-01-31 | HU0000730353 | 1,076500 | 1.234.190.000 | |
| 2023-01-30 | HU0000730353 | 1,079400 | 1.237.450.000 | |
| 2023-01-27 | HU0000730353 | 1,078700 | 1.236.730.000 | |
| 2023-01-26 | HU0000730353 | 1,070800 | 1.227.680.000 | |
| 2023-01-25 | HU0000730353 | 1,072100 | 1.229.050.000 | |
| 2023-01-24 | HU0000730353 | 1,072100 | 1.228.950.000 | |
| 2023-01-23 | HU0000730353 | 1,066100 | 1.222.080.000 | |
| 2023-01-20 | HU0000730353 | 1,060100 | 1.214.290.000 | |
| 2023-01-19 | HU0000730353 | 1,078400 | 1.235.190.000 | |
| 2023-01-18 | HU0000730353 | 1,077600 | 1.231.900.000 | |
| 2023-01-17 | HU0000730353 | 1,076200 | 1.230.190.000 | |
| 2023-01-16 | HU0000730353 | 1,076400 | 1.241.120.000 | |
| 2023-01-13 | HU0000730353 | 1,071300 | 1.235.260.000 | |
| 2023-01-12 | HU0000730353 | 1,063300 | 1.226.050.000 | |
| 2023-01-11 | HU0000730353 | 1,053800 | 1.215.030.000 | |
| 2023-01-10 | HU0000730353 | 1,053200 | 1.215.430.000 | |
| 2023-01-09 | HU0000730353 | 1,048300 | 1.211.890.000 | |
| 2023-01-06 | HU0000730353 | 1,037500 | 1.199.370.000 | |
| 2023-01-05 | HU0000730353 | 1,035400 | 1.196.000.000 | |
| 2023-01-04 | HU0000730353 | 1,012300 | 1.169.320.000 | |
| 2023-01-03 | HU0000730353 | 1,001200 | 1.161.470.000 | |
| 2023-01-02 | HU0000730353 | 0,988900 | 1.147.190.000 | |
| 2022-12-30 | HU0000730353 | 0,998100 | 1.157.800.000 | |
| 2022-12-29 | HU0000730353 | 0,991300 | 1.149.970.000 | |
| 2022-12-28 | HU0000730353 | 0,995700 | 1.155.050.000 | |
| 2022-12-27 | HU0000730353 | 0,995200 | 1.154.550.000 | |
| 2022-12-23 | HU0000730353 | 0,993900 | 1.153.040.000 | |
| 2022-12-22 | HU0000730353 | 1,000900 | 1.161.090.000 | |
| 2022-12-21 | HU0000730353 | 0,990800 | 1.149.420.000 | |
| 2022-12-20 | HU0000730353 | 0,992000 | 1.150.770.000 | |
| 2022-12-19 | HU0000730353 | 0,993200 | 1.152.120.000 | |
| 2022-12-16 | HU0000730353 | 0,997400 | 1.153.580.000 | |
| 2022-12-15 | HU0000730353 | 1,019800 | 1.179.560.000 | |
| 2022-12-14 | HU0000730353 | 1,023300 | 1.183.550.000 | |
| 2022-12-13 | HU0000730353 | 1,013100 | 1.172.870.000 | |
| 2022-12-12 | HU0000730353 | 1,006100 | 1.164.820.000 | |
| 2022-12-09 | HU0000730353 | 1,003900 | 1.162.200.000 | |
| 2022-12-08 | HU0000730353 | 1,011300 | 1.170.790.000 | |
| 2022-12-07 | HU0000730353 | 1,023900 | 1.185.410.000 | |
| 2022-12-06 | HU0000730353 | 1,027200 | 1.189.170.000 | |
| 2022-12-05 | HU0000730353 | 1,035800 | 1.199.790.000 | |
| 2022-12-02 | HU0000730353 | 1,038200 | 1.202.580.000 | |
| 2022-12-01 | HU0000730353 | 1,037700 | 1.202.060.000 | |
| 2022-11-30 | HU0000730353 | 1,035500 | 1.199.530.000 | |
| 2022-11-29 | HU0000730353 | 1,038200 | 1.202.510.000 | |
| 2022-11-28 | HU0000730353 | 1,044100 | 1.209.250.000 | |
| 2022-11-25 | HU0000730353 | 1,042500 | 1.207.440.000 | |
| 2022-11-24 | HU0000730353 | 1,038100 | 1.202.300.000 | |
| 2022-11-23 | HU0000730353 | 1,038200 | 1.202.440.000 | |
| 2022-11-22 | HU0000730353 | 1,035700 | 1.199.580.000 | |
| 2022-11-21 | HU0000730353 | 1,033900 | 1.193.040.000 | |
| 2022-11-18 | HU0000730353 | 1,016500 | 1.173.050.000 | |
| 2022-11-17 | HU0000730353 | 1,011800 | 1.167.540.000 | |
| 2022-11-16 | HU0000730353 | 1,020200 | 1.177.300.000 | |
| 2022-11-15 | HU0000730353 | 1,018100 | 1.174.840.000 | |
| 2022-11-14 | HU0000730353 | 1,013800 | 1.169.880.000 | |