| 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
EQUILOR Wealth Office Részvény Részalap C sorozat | ||||
| Évesített hozam: 15,54% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000731153 | 1,240529 | 282.441 | |
| 2024-11-18 | HU0000731153 | 1,221423 | 278.091 | |
| 2024-11-15 | HU0000731153 | 1,240527 | 282.441 | |
| 2024-11-14 | HU0000731153 | 1,234527 | 281.075 | |
| 2024-11-13 | HU0000731153 | 1,245766 | 283.634 | |
| 2024-11-12 | HU0000731153 | 1,246280 | 274.648 | |
| 2024-11-11 | HU0000731153 | 1,247360 | 274.886 | |
| 2024-11-08 | HU0000731153 | 1,261974 | 278.106 | |
| 2024-11-07 | HU0000731153 | 1,250997 | 368.261 | |
| 2024-11-06 | HU0000731153 | 1,228248 | 361.564 | |
|
|
||||
| 2024-11-05 | HU0000731153 | 1,228123 | 361.527 | |
| 2024-11-04 | HU0000731153 | 1,223541 | 360.179 | |
| 2024-10-31 | HU0000731153 | 1,221562 | 359.596 | |
| 2024-10-30 | HU0000731153 | 1,233423 | 363.088 | |
| 2024-10-29 | HU0000731153 | 1,233211 | 363.025 | |
| 2024-10-28 | HU0000731153 | 1,231616 | 362.556 | |
| 2024-10-25 | HU0000731153 | 1,228651 | 361.683 | |
| 2024-10-24 | HU0000731153 | 1,228843 | 361.740 | |
| 2024-10-22 | HU0000731153 | 1,240000 | 365.024 | |
| 2024-10-21 | HU0000731153 | 1,243963 | 366.190 | |
| 2024-10-18 | HU0000731153 | 1,244991 | 366.493 | |
| 2024-10-17 | HU0000731153 | 1,244924 | 366.473 | |
| 2024-10-16 | HU0000731153 | 1,246840 | 367.037 | |
| 2024-10-15 | HU0000731153 | 1,251395 | 368.378 | |
| 2024-10-14 | HU0000731153 | 1,252205 | 368.617 | |
| 2024-10-11 | HU0000731153 | 1,243837 | 366.153 | |
| 2024-10-10 | HU0000731153 | 1,242082 | 365.637 | |
| 2024-10-09 | HU0000731153 | 1,240342 | 365.124 | |
| 2024-10-08 | HU0000731153 | 1,239680 | 364.930 | |
| 2024-10-07 | HU0000731153 | 1,232698 | 362.874 | |
| 2024-10-04 | HU0000731153 | 1,233142 | 363.005 | |
| 2024-10-03 | HU0000731153 | 1,237594 | 364.315 | |
| 2024-10-02 | HU0000731153 | 1,243033 | 365.917 | |
| 2024-10-01 | HU0000731153 | 1,252110 | 368.589 | |
| 2024-09-30 | HU0000731153 | 1,271372 | 374.259 | |
| 2024-09-27 | HU0000731153 | 1,264245 | 372.161 | |
| 2024-09-26 | HU0000731153 | 1,259894 | 370.880 | |
| 2024-09-25 | HU0000731153 | 1,261932 | 371.480 | |
| 2024-09-24 | HU0000731153 | 1,253256 | 368.926 | |
| 2024-09-23 | HU0000731153 | 1,246320 | 366.884 | |
| 2024-09-20 | HU0000731153 | 1,258636 | 370.510 | |
| 2024-09-19 | HU0000731153 | 1,251153 | 368.307 | |
| 2024-09-18 | HU0000731153 | 1,244166 | 366.250 | |
| 2024-09-17 | HU0000731153 | 1,244001 | 366.201 | |
| 2024-09-16 | HU0000731153 | 1,249367 | 367.781 | |
| 2024-09-13 | HU0000731153 | 1,240299 | 365.112 | |
| 2024-09-12 | HU0000731153 | 1,223154 | 360.065 | |
| 2024-09-11 | HU0000731153 | 1,227122 | 361.233 | |
| 2024-09-10 | HU0000731153 | 1,220652 | 359.328 | |
| 2024-09-09 | HU0000731153 | 1,216498 | 358.105 | |
| 2024-09-06 | HU0000731153 | 1,230115 | 362.114 | |
| 2024-09-05 | HU0000731153 | 1,242561 | 365.778 | |
| 2024-09-04 | HU0000731153 | 1,240243 | 365.095 | |
| 2024-09-03 | HU0000731153 | 1,251906 | 368.528 | |
| 2024-09-02 | HU0000731153 | 1,255650 | 369.631 | |
| 2024-08-30 | HU0000731153 | 1,255192 | 369.496 | |
| 2024-08-29 | HU0000731153 | 1,249034 | 367.683 | |
| 2024-08-28 | HU0000731153 | 1,257280 | 370.111 | |
| 2024-08-27 | HU0000731153 | 1,260625 | 371.095 | |
| 2024-08-26 | HU0000731153 | 1,258268 | 370.402 | |
| 2024-08-23 | HU0000731153 | 1,254110 | 369.177 | |
| 2024-08-22 | HU0000731153 | 1,252440 | 368.686 | |
| 2024-08-21 | HU0000731153 | 1,258541 | 370.482 | |
| 2024-08-16 | HU0000731153 | 1,226245 | 360.975 | |
| 2024-08-15 | HU0000731153 | 1,223429 | 360.146 | |
| 2024-08-14 | HU0000731153 | 1,217367 | 358.361 | |
| 2024-08-13 | HU0000731153 | 1,208218 | 355.668 | |
| 2024-08-12 | HU0000731153 | 1,195689 | 351.980 | |
| 2024-08-09 | HU0000731153 | 1,192440 | 351.023 | |
| 2024-08-08 | HU0000731153 | 1,185334 | 348.931 | |
| 2024-08-07 | HU0000731153 | 1,164213 | 342.714 | |
| 2024-08-06 | HU0000731153 | 1,170004 | 344.419 | |
| 2024-08-05 | HU0000731153 | 1,187054 | 349.853 | |
| 2024-08-02 | HU0000731153 | 1,202541 | 354.418 | |
| 2024-08-01 | HU0000731153 | 1,218455 | 359.108 | |
| 2024-07-31 | HU0000731153 | 1,217141 | 358.721 | |
| 2024-07-30 | HU0000731153 | 1,214926 | 358.068 | |
| 2024-07-30 | HU0000731153 | 1,214963 | 358.079 | |
| 2024-07-29 | HU0000731153 | 1,223523 | 360.602 | |
| 2024-07-26 | HU0000731153 | 1,222703 | 360.360 | |
| 2024-07-25 | HU0000731153 | 1,217784 | 358.910 | |
| 2024-07-24 | HU0000731153 | 1,227421 | 361.751 | |
| 2024-07-23 | HU0000731153 | 1,245784 | 408.058 | |
| 2024-07-22 | HU0000731153 | 1,245488 | 407.961 | |
| 2024-07-19 | HU0000731153 | 1,238694 | 405.735 | |
| 2024-07-18 | HU0000731153 | 1,246844 | 408.405 | |
| 2024-07-17 | HU0000731153 | 1,257662 | 411.948 | |
| 2024-07-16 | HU0000731153 | 1,262769 | 413.621 | |
| 2024-07-15 | HU0000731153 | 1,261678 | 413.264 | |
| 2024-07-12 | HU0000731153 | 1,252603 | 410.292 | |
| 2024-07-11 | HU0000731153 | 1,240568 | 406.349 | |
| 2024-07-10 | HU0000731153 | 1,243622 | 407.350 | |
| 2024-07-09 | HU0000731153 | 1,229601 | 409.222 | |
| 2024-07-08 | HU0000731153 | 1,234042 | 410.700 | |
| 2024-07-05 | HU0000731153 | 1,239722 | 412.591 | |
| 2024-07-04 | HU0000731153 | 1,231462 | 409.842 | |
| 2024-07-03 | HU0000731153 | 1,221984 | 406.687 | |
| 2024-07-02 | HU0000731153 | 1,212417 | 403.503 | |
| 2024-07-01 | HU0000731153 | 1,224467 | 407.514 | |
| 2024-06-28 | HU0000731153 | 1,212413 | 403.502 | |
| 2024-06-27 | HU0000731153 | 1,209993 | 402.696 | |
| 2024-06-26 | HU0000731153 | 1,207475 | 429.510 | |
| 2024-06-25 | HU0000731153 | 1,212096 | 431.154 | |
| 2024-06-24 | HU0000731153 | 1,207471 | 429.508 | |
| 2024-06-21 | HU0000731153 | 1,201811 | 427.495 | |
| 2024-06-20 | HU0000731153 | 1,202993 | 427.915 | |
| 2024-06-19 | HU0000731153 | 1,207106 | 429.378 | |
| 2024-06-18 | HU0000731153 | 1,202755 | 427.831 | |
| 2024-06-17 | HU0000731153 | 1,196297 | 425.534 | |
| 2024-06-14 | HU0000731153 | 1,186240 | 421.956 | |
| 2024-06-13 | HU0000731153 | 1,207417 | 429.489 | |
| 2024-06-12 | HU0000731153 | 1,195641 | 425.300 | |
| 2024-06-11 | HU0000731153 | 1,193486 | 424.534 | |
| 2024-06-10 | HU0000731153 | 1,190596 | 423.506 | |
| 2024-06-07 | HU0000731153 | 1,217965 | 433.241 | |
| 2024-06-06 | HU0000731153 | 1,205485 | 428.802 | |
| 2024-06-05 | HU0000731153 | 1,199891 | 426.812 | |
| 2024-06-04 | HU0000731153 | 1,203638 | 405.596 | |
| 2024-06-03 | HU0000731153 | 1,199224 | 404.109 | |
| 2024-05-31 | HU0000731153 | 1,193341 | 402.126 | |
| 2024-05-30 | HU0000731153 | 1,187534 | 400.169 | |
| 2024-05-29 | HU0000731153 | 1,206678 | 406.620 | |
| 2024-05-28 | HU0000731153 | 1,216776 | 402.491 | |
| 2024-05-27 | HU0000731153 | 1,216694 | 402.464 | |
| 2024-05-24 | HU0000731153 | 1,212795 | 401.174 | |
| 2024-05-23 | HU0000731153 | 1,207358 | 399.376 | |
| 2024-05-22 | HU0000731153 | 1,215996 | 402.233 | |
| 2024-05-21 | HU0000731153 | 1,224159 | 404.933 | |
| 2024-05-17 | HU0000731153 | 1,211417 | 400.719 | |
| 2024-05-16 | HU0000731153 | 1,218875 | 429.690 | |
| 2024-05-15 | HU0000731153 | 1,210271 | 426.657 | |
| 2024-05-14 | HU0000731153 | 1,198889 | 421.608 | |
| 2024-05-13 | HU0000731153 | 1,194059 | 421.940 | |
| 2024-05-10 | HU0000731153 | 1,196566 | 422.826 | |
| 2024-05-09 | HU0000731153 | 1,186996 | 419.444 | |
| 2024-05-08 | HU0000731153 | 1,182318 | 417.791 | |
| 2024-05-07 | HU0000731153 | 1,183998 | 418.385 | |
| 2024-05-06 | HU0000731153 | 1,172642 | 414.372 | |
| 2024-05-03 | HU0000731153 | 1,166011 | 412.029 | |
| 2024-05-02 | HU0000731153 | 1,158616 | 409.416 | |
| 2024-04-30 | HU0000731153 | 1,162304 | 410.719 | |
| 2024-04-29 | HU0000731153 | 1,159619 | 409.770 | |
| 2024-04-26 | HU0000731153 | 1,153941 | 407.764 | |
| 2024-04-25 | HU0000731153 | 1,155278 | 408.236 | |
| 2024-04-24 | HU0000731153 | 1,154073 | 407.810 | |
| 2024-04-23 | HU0000731153 | 1,147806 | 405.596 | |
| 2024-04-22 | HU0000731153 | 1,134815 | 395.038 | |
| 2024-04-19 | HU0000731153 | 1,129302 | 406.758 | |
| 2024-04-18 | HU0000731153 | 1,136244 | 409.258 | |
| 2024-04-17 | HU0000731153 | 1,134281 | 408.551 | |
| 2024-04-16 | HU0000731153 | 1,136764 | 409.445 | |
| 2024-04-15 | HU0000731153 | 1,145238 | 412.498 | |
| 2024-04-12 | HU0000731153 | 1,155522 | 416.202 | |
| 2024-04-11 | HU0000731153 | 1,168183 | 420.762 | |
| 2024-04-10 | HU0000731153 | 1,173061 | 422.519 | |
| 2024-04-09 | HU0000731153 | 1,185817 | 427.113 | |
| 2024-04-08 | HU0000731153 | 1,174707 | 423.112 | |
| 2024-04-05 | HU0000731153 | 1,174001 | 422.857 | |
| 2024-04-04 | HU0000731153 | 1,175639 | 423.447 | |
| 2024-04-03 | HU0000731153 | 1,169780 | 386.684 | |
| 2024-04-02 | HU0000731153 | 1,162424 | 384.252 | |
| 2024-03-28 | HU0000731153 | 1,160666 | 383.671 | |
| 2024-03-27 | HU0000731153 | 1,165176 | 350.589 | |
| 2024-03-26 | HU0000731153 | 1,159538 | 348.892 | |
| 2024-03-25 | HU0000731153 | 1,159025 | 348.738 | |
| 2024-03-22 | HU0000731153 | 1,156137 | 347.869 | |
| 2024-03-21 | HU0000731153 | 1,171485 | 352.487 | |
| 2024-03-20 | HU0000731153 | 1,158430 | 348.559 | |
| 2024-03-19 | HU0000731153 | 1,149992 | 346.020 | |
| 2024-03-18 | HU0000731153 | 1,155661 | 347.726 | |
| 2024-03-14 | HU0000731153 | 1,166813 | 351.081 | |
| 2024-03-13 | HU0000731153 | 1,156711 | 348.042 | |
| 2024-03-12 | HU0000731153 | 1,150876 | 266.611 | |
| 2024-03-11 | HU0000731153 | 1,149983 | 266.404 | |
| 2024-03-08 | HU0000731153 | 1,153132 | 267.133 | |
| 2024-03-07 | HU0000731153 | 1,151259 | 266.699 | |
| 2024-03-06 | HU0000731153 | 1,148462 | 266.052 | |
| 2024-03-05 | HU0000731153 | 1,140586 | 264.227 | |
| 2024-03-04 | HU0000731153 | 1,149863 | 266.376 | |
| 2024-03-01 | HU0000731153 | 1,142389 | 265.753 | |
| 2024-02-29 | HU0000731153 | 1,141162 | 265.467 | |
| 2024-02-28 | HU0000731153 | 1,141152 | 265.465 | |
| 2024-02-27 | HU0000731153 | 1,156122 | 245.752 | |
| 2024-02-26 | HU0000731153 | 1,155016 | 245.517 | |
| 2024-02-23 | HU0000731153 | 1,148761 | 244.188 | |
| 2024-02-22 | HU0000731153 | 1,150429 | 244.542 | |
| 2024-02-21 | HU0000731153 | 1,139540 | 242.227 | |
| 2024-02-20 | HU0000731153 | 1,135272 | 241.320 | |
| 2024-02-19 | HU0000731153 | 1,133420 | 240.926 | |
| 2024-02-16 | HU0000731153 | 1,130624 | 240.332 | |
| 2024-02-15 | HU0000731153 | 1,126149 | 239.381 | |
| 2024-02-14 | HU0000731153 | 1,111921 | 236.357 | |
| 2024-02-13 | HU0000731153 | 1,128360 | 239.851 | |
| 2024-02-12 | HU0000731153 | 1,131149 | 240.444 | |
| 2024-02-09 | HU0000731153 | 1,124126 | 238.951 | |
| 2024-02-08 | HU0000731153 | 1,126920 | 239.545 | |
| 2024-02-07 | HU0000731153 | 1,126054 | 239.361 | |
| 2024-02-06 | HU0000731153 | 1,115727 | 223.969 | |
| 2024-02-05 | HU0000731153 | 1,121017 | 225.031 | |
| 2024-02-02 | HU0000731153 | 1,139280 | 228.697 | |
| 2024-02-01 | HU0000731153 | 1,114780 | 223.779 | |
| 2024-01-31 | HU0000731153 | 1,118993 | 224.625 | |
| 2024-01-30 | HU0000731153 | 1,109329 | 222.684 | |
| 2024-01-29 | HU0000731153 | 1,102871 | 221.388 | |
| 2024-01-26 | HU0000731153 | 1,107121 | 222.241 | |
| 2024-01-25 | HU0000731153 | 1,111944 | 223.209 | |
| 2024-01-24 | HU0000731153 | 1,108252 | 222.468 | |
| 2024-01-23 | HU0000731153 | 1,110097 | 222.839 | |
| 2024-01-22 | HU0000731153 | 1,115170 | 223.857 | |
| 2024-01-19 | HU0000731153 | 1,101944 | 221.202 | |
| 2024-01-18 | HU0000731153 | 1,097132 | 220.236 | |
| 2024-01-17 | HU0000731153 | 1,103129 | 221.440 | |
| 2024-01-16 | HU0000731153 | 1,109207 | 222.660 | |
| 2024-01-15 | HU0000731153 | 1,118236 | 224.472 | |
| 2024-01-12 | HU0000731153 | 1,121238 | 225.075 | |
| 2024-01-11 | HU0000731153 | 1,121343 | 225.096 | |
| 2024-01-10 | HU0000731153 | 1,121846 | 225.197 | |
| 2024-01-09 | HU0000731153 | 1,117202 | 224.265 | |
| 2024-01-08 | HU0000731153 | 1,114702 | 223.763 | |
| 2024-01-05 | HU0000731153 | 1,108580 | 222.534 | |
| 2024-01-04 | HU0000731153 | 1,111628 | 223.146 | |
| 2024-01-03 | HU0000731153 | 1,112232 | 223.267 | |
| 2024-01-02 | HU0000731153 | 1,122636 | 225.356 | |
| 2023-12-29 | HU0000731153 | 1,123321 | 225.493 | |
| 2023-12-28 | HU0000731153 | 1,136853 | 228.210 | |
| 2023-12-27 | HU0000731153 | 1,126623 | 226.156 | |
| 2023-12-22 | HU0000731153 | 1,121589 | 225.145 | |
| 2023-12-21 | HU0000731153 | 1,113886 | 223.599 | |
| 2023-12-20 | HU0000731153 | 1,110622 | 222.944 | |
| 2023-12-19 | HU0000731153 | 1,112687 | 223.359 | |
| 2023-12-18 | HU0000731153 | 1,097263 | 220.262 | |
| 2023-12-15 | HU0000731153 | 1,111223 | 223.065 | |
| 2023-12-14 | HU0000731153 | 1,106384 | 222.093 | |
| 2023-12-13 | HU0000731153 | 1,088539 | 218.511 | |
| 2023-12-12 | HU0000731153 | 1,082603 | 217.320 | |
| 2023-12-11 | HU0000731153 | 1,082841 | 217.367 | |
| 2023-12-08 | HU0000731153 | 1,072993 | 215.390 | |
| 2023-12-07 | HU0000731153 | 1,076335 | 216.061 | |
| 2023-12-06 | HU0000731153 | 1,072068 | 215.205 | |
| 2023-12-05 | HU0000731153 | 1,078119 | 216.419 | |
| 2023-12-04 | HU0000731153 | 1,081815 | 217.161 | |
| 2023-12-01 | HU0000731153 | 1,074889 | 215.771 | |
| 2023-11-30 | HU0000731153 | 1,073103 | 215.412 | |
| 2023-11-29 | HU0000731153 | 1,082407 | 217.280 | |
| 2023-11-28 | HU0000731153 | 1,070968 | 214.984 | |
| 2023-11-27 | HU0000731153 | 1,073886 | 215.570 | |
| 2023-11-24 | HU0000731153 | 1,069142 | 214.617 | |
| 2023-11-23 | HU0000731153 | 1,075002 | 215.794 | |
| 2023-11-22 | HU0000731153 | 1,066467 | 214.080 | |
| 2023-11-21 | HU0000731153 | 1,071145 | 215.020 | |
| 2023-11-20 | HU0000731153 | 1,069948 | 214.779 | |
| 2023-11-17 | HU0000731153 | 1,062175 | 213.219 | |
| 2023-11-16 | HU0000731153 | 1,065054 | 213.797 | |
| 2023-11-15 | HU0000731153 | 1,066925 | 214.172 | |
| 2023-11-14 | HU0000731153 | 1,039233 | 208.614 | |
| 2023-11-13 | HU0000731153 | 1,031939 | 207.149 | |
| 2023-11-10 | HU0000731153 | 1,032559 | 207.274 | |
| 2023-11-09 | HU0000731153 | 1,025029 | 205.762 | |
| 2023-11-08 | HU0000731153 | 1,027464 | 206.251 | |
| 2023-11-07 | HU0000731153 | 1,030285 | 206.817 | |
| 2023-11-06 | HU0000731153 | 1,036382 | 208.041 | |
| 2023-11-03 | HU0000731153 | 1,019614 | 204.675 | |
| 2023-11-02 | HU0000731153 | 1,001918 | 201.123 | |
| 2023-10-31 | HU0000731153 | 0,998015 | 200.339 | |
| 2023-10-30 | HU0000731153 | 0,984683 | 197.663 | |
| 2023-10-27 | HU0000731153 | 0,981556 | 197.035 | |
| 2023-10-26 | HU0000731153 | 0,983025 | 197.331 | |
| 2023-10-25 | HU0000731153 | 0,979506 | 196.624 | |
| 2023-10-24 | HU0000731153 | 0,998393 | 200.415 | |
| 2023-10-20 | HU0000731153 | 0,994644 | 199.663 | |
| 2023-10-19 | HU0000731153 | 0,994845 | 199.703 | |
| 2023-10-18 | HU0000731153 | 1,015572 | 203.864 | |
| 2023-10-17 | HU0000731153 | 1,006979 | 202.139 | |
| 2023-10-16 | HU0000731153 | 0,991762 | 199.084 | |
| 2023-10-13 | HU0000731153 | 0,988023 | 198.334 | |
| 2023-10-12 | HU0000731153 | 1,001942 | 201.128 | |
| 2023-10-11 | HU0000731153 | 0,998256 | 200.388 | |
| 2023-10-10 | HU0000731153 | 0,987763 | 198.281 | |
| 2023-10-09 | HU0000731153 | 0,974426 | 195.604 | |
| 2023-10-06 | HU0000731153 | 0,974548 | 195.629 | |
| 2023-10-05 | HU0000731153 | 0,967789 | 194.272 | |
| 2023-10-04 | HU0000731153 | 0,962718 | 193.254 | |
| 2023-10-03 | HU0000731153 | 0,964997 | 193.712 | |
| 2023-10-02 | HU0000731153 | 0,982827 | 188.743 | |
| 2023-09-29 | HU0000731153 | 0,980850 | 188.363 | |
| 2023-09-28 | HU0000731153 | 0,960756 | 184.504 | |
| 2023-09-27 | HU0000731153 | 0,975417 | 187.320 | |
| 2023-09-26 | HU0000731153 | 0,979503 | 188.105 | |
| 2023-09-25 | HU0000731153 | 0,980419 | 188.281 | |
| 2023-09-22 | HU0000731153 | 0,987078 | 189.559 | |
| 2023-09-21 | HU0000731153 | 0,995356 | 191.149 | |
| 2023-09-20 | HU0000731153 | 1,006926 | 193.371 | |
| 2023-09-19 | HU0000731153 | 1,009902 | 193.035 | |
| 2023-09-18 | HU0000731153 | 1,011657 | 193.370 | |
| 2023-09-15 | HU0000731153 | 1,012496 | 193.530 | |
| 2023-09-14 | HU0000731153 | 1,015878 | 194.177 | |
| 2023-09-13 | HU0000731153 | 1,012774 | 193.584 | |
| 2023-09-12 | HU0000731153 | 1,006844 | 192.450 | |
| 2023-09-11 | HU0000731153 | 1,012374 | 190.924 | |
| 2023-09-08 | HU0000731153 | 1,015112 | 191.440 | |
| 2023-09-07 | HU0000731153 | 1,001388 | 188.852 | |
| 2023-09-06 | HU0000731153 | 1,010803 | 190.627 | |
| 2023-09-05 | HU0000731153 | 1,019769 | 192.318 | |
| 2023-09-04 | HU0000731153 | 1,032907 | 194.796 | |
| 2023-09-01 | HU0000731153 | 1,026345 | 193.558 | |
| 2023-08-31 | HU0000731153 | 1,042257 | 196.559 | |
| 2023-08-30 | HU0000731153 | 1,043761 | 196.843 | |
| 2023-08-29 | HU0000731153 | 1,029440 | 194.142 | |
| 2023-08-28 | HU0000731153 | 1,018481 | 192.075 | |
| 2023-08-25 | HU0000731153 | 1,013946 | 191.220 | |
| 2023-08-24 | HU0000731153 | 1,022781 | 192.886 | |
| 2023-08-23 | HU0000731153 | 1,015647 | 191.541 | |
| 2023-08-22 | HU0000731153 | 1,023237 | 192.972 | |
| 2023-08-21 | HU0000731153 | 1,021102 | 192.570 | |
| 2023-08-18 | HU0000731153 | 1,024290 | 193.171 | |
| 2023-08-17 | HU0000731153 | 1,015812 | 191.572 | |
| 2023-08-16 | HU0000731153 | 1,034081 | 188.174 | |
| 2023-08-15 | HU0000731153 | 1,028356 | 187.132 | |
| 2023-08-14 | HU0000731153 | 1,046003 | 190.343 | |
| 2023-08-11 | HU0000731153 | 1,049447 | 190.970 | |
| 2023-08-10 | HU0000731153 | 1,046871 | 190.501 | |
| 2023-08-09 | HU0000731153 | 1,040053 | 189.260 | |
| 2023-08-08 | HU0000731153 | 1,056961 | 192.337 | |
| 2023-08-07 | HU0000731153 | 1,049689 | 191.014 | |
| 2023-08-04 | HU0000731153 | 1,041017 | 189.436 | |
| 2023-08-03 | HU0000731153 | 1,038484 | 188.975 | |
| 2023-08-02 | HU0000731153 | 1,060449 | 183.813 | |
| 2023-08-01 | HU0000731153 | 1,052273 | 147.696 | |
| 2023-07-31 | HU0000731153 | 1,067075 | 149.774 | |
| 2023-07-28 | HU0000731153 | 1,044960 | 146.670 | |
| 2023-07-27 | HU0000731153 | 1,080272 | 151.626 | |
| 2023-07-26 | HU0000731153 | 1,060396 | 148.836 | |
| 2023-07-25 | HU0000731153 | 1,066990 | 149.762 | |
| 2023-07-24 | HU0000731153 | 1,065402 | 149.539 | |
| 2023-07-21 | HU0000731153 | 1,061466 | 148.986 | |
| 2023-07-20 | HU0000731153 | 1,063101 | 149.216 | |
| 2023-07-19 | HU0000731153 | 1,077080 | 151.178 | |
| 2023-07-18 | HU0000731153 | 1,070592 | 150.267 | |
| 2023-07-17 | HU0000731153 | 1,072891 | 150.590 | |
| 2023-07-14 | HU0000731153 | 1,071965 | 150.460 | |
| 2023-07-13 | HU0000731153 | 1,065555 | 148.840 | |
| 2023-07-12 | HU0000731153 | 1,040285 | 145.310 | |
| 2023-07-11 | HU0000731153 | 1,033121 | 136.595 | |
| 2023-07-10 | HU0000731153 | 1,025342 | 135.567 | |
| 2023-07-07 | HU0000731153 | 0,997410 | 131.874 | |
| 2023-07-06 | HU0000731153 | 1,010460 | 133.599 | |
| 2023-07-05 | HU0000731153 | 1,023709 | 135.351 | |
| 2023-07-04 | HU0000731153 | 1,031425 | 136.371 | |
| 2023-07-03 | HU0000731153 | 1,030210 | 136.210 | |
| 2023-06-30 | HU0000731153 | 1,027792 | 135.891 | |
| 2023-06-29 | HU0000731153 | 1,028683 | 136.008 | |
| 2023-06-28 | HU0000731153 | 1,028763 | 136.019 | |
| 2023-06-27 | HU0000731153 | 1,033676 | 126.651 | |
| 2023-06-26 | HU0000731153 | 1,028787 | 126.052 | |
| 2023-06-23 | HU0000731153 | 1,024212 | 125.492 | |
| 2023-06-22 | HU0000731153 | 1,043779 | 127.889 | |
| 2023-06-21 | HU0000731153 | 1,038051 | 127.187 | |
| 2023-06-20 | HU0000731153 | 1,035953 | 100.015 | |
| 2023-06-19 | HU0000731153 | 1,036905 | 100.107 | |
| 2023-06-16 | HU0000731153 | 1,039853 | 100.392 | |
| 2023-06-15 | HU0000731153 | 1,023112 | 98.775 | |
| 2023-06-14 | HU0000731153 | 1,017463 | 98.230 | |
| 2023-06-13 | HU0000731153 | 1,019588 | 98.435 | |
| 2023-06-12 | HU0000731153 | 1,018872 | 98.366 | |
| 2023-06-09 | HU0000731153 | 1,013289 | 97.827 | |
| 2023-06-08 | HU0000731153 | 1,005424 | 97.068 | |
| 2023-06-07 | HU0000731153 | 1,005038 | 97.030 | |
| 2023-06-06 | HU0000731153 | 1,002114 | 96.748 | |
| 2023-06-05 | HU0000731153 | 1,001150 | 96.655 | |
| 2023-06-02 | HU0000731153 | 0,991133 | 95.688 | |
| 2023-06-01 | HU0000731153 | 0,976255 | 94.252 | |
| 2023-05-31 | HU0000731153 | 0,977330 | 94.355 | |
| 2023-05-30 | HU0000731153 | 0,989324 | 95.513 | |
| 2023-05-26 | HU0000731153 | 0,984032 | 95.002 | |
| 2023-05-25 | HU0000731153 | 0,977006 | 94.324 | |
| 2023-05-24 | HU0000731153 | 0,988627 | 95.446 | |
| 2023-05-23 | HU0000731153 | 0,987445 | 95.332 | |
| 2023-05-22 | HU0000731153 | 0,994263 | 95.990 | |
| 2023-05-19 | HU0000731153 | 0,974826 | 94.114 | |
| 2023-05-18 | HU0000731153 | 0,985426 | 95.137 | |
| 2023-05-17 | HU0000731153 | 0,991955 | 93.392 | |
| 2023-05-16 | HU0000731153 | 0,997987 | 93.960 | |
| 2023-05-15 | HU0000731153 | 0,997063 | 93.873 | |
| 2023-05-12 | HU0000731153 | 0,995114 | 80.646 | |
| 2023-05-11 | HU0000731153 | 0,998638 | 110.097 | |
| 2023-05-10 | HU0000731153 | 0,999724 | 110.217 | |
| 2023-05-09 | HU0000731153 | 1,001688 | 74.125 | |
| 2023-05-08 | HU0000731153 | 1,002568 | 74.190 | |
| 2023-05-05 | HU0000731153 | 1,000315 | 74.023 | |