| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Raiffeisen Etalon Abszolút Hozamú Alap Q sorozat | ||||
| Évesített hozam: 16,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-01 | HU0000722889 | 2,030967 | 1.891.500.000 | |
| 2025-06-30 | HU0000722889 | 2,029433 | 1.890.070.000 | |
| 2025-06-27 | HU0000722889 | 2,027759 | 1.888.510.000 | |
| 2025-06-26 | HU0000722889 | 2,019826 | 1.881.120.000 | |
| 2025-06-25 | HU0000722889 | 2,025080 | 1.886.020.000 | |
| 2025-06-24 | HU0000722889 | 2,015001 | 1.876.630.000 | |
| 2025-06-23 | HU0000722889 | 2,014319 | 1.876.000.000 | |
| 2025-06-20 | HU0000722889 | 2,011916 | 1.873.760.000 | |
| 2025-06-19 | HU0000722889 | 2,019901 | 1.881.190.000 | |
| 2025-06-18 | HU0000722889 | 2,016184 | 1.877.730.000 | |
|
|
||||
| 2025-06-17 | HU0000722889 | 2,017243 | 1.878.720.000 | |
| 2025-06-16 | HU0000722889 | 2,015929 | 1.877.490.000 | |
| 2025-06-13 | HU0000722889 | 2,017884 | 1.879.320.000 | |
| 2025-06-12 | HU0000722889 | 2,019557 | 1.880.870.000 | |
| 2025-06-11 | HU0000722889 | 2,019243 | 1.820.580.000 | |
| 2025-06-10 | HU0000722889 | 2,011400 | 1.813.510.000 | |
| 2025-06-06 | HU0000722889 | 2,014454 | 1.816.260.000 | |
| 2025-06-05 | HU0000722889 | 2,014297 | 1.816.120.000 | |
| 2025-06-04 | HU0000722889 | 2,013038 | 1.814.990.000 | |
| 2025-06-03 | HU0000722889 | 2,010059 | 1.812.300.000 | |
| 2025-06-02 | HU0000722889 | 2,012710 | 1.814.690.000 | |
| 2025-05-30 | HU0000722889 | 2,020616 | 1.821.820.000 | |
| 2025-05-29 | HU0000722889 | 2,021443 | 1.822.560.000 | |
| 2025-05-28 | HU0000722889 | 2,018828 | 1.820.210.000 | |
| 2025-05-27 | HU0000722889 | 2,012704 | 1.814.680.000 | |
| 2025-05-26 | HU0000722889 | 2,002146 | 1.805.170.000 | |
| 2025-05-23 | HU0000722889 | 2,000937 | 1.804.080.000 | |
| 2025-05-22 | HU0000722889 | 2,004731 | 1.807.500.000 | |
| 2025-05-21 | HU0000722889 | 2,004668 | 1.807.440.000 | |
| 2025-05-20 | HU0000722889 | 1,996384 | 1.799.970.000 | |
| 2025-05-19 | HU0000722889 | 1,999690 | 1.802.950.000 | |
| 2025-05-16 | HU0000722889 | 1,999480 | 1.802.760.000 | |
| 2025-05-15 | HU0000722889 | 1,999034 | 1.802.360.000 | |
| 2025-05-14 | HU0000722889 | 2,004400 | 1.807.200.000 | |
| 2025-05-13 | HU0000722889 | 1,998057 | 1.801.480.000 | |
| 2025-05-12 | HU0000722889 | 1,996747 | 1.800.300.000 | |
| 2025-05-09 | HU0000722889 | 1,983195 | 1.788.080.000 | |
| 2025-05-08 | HU0000722889 | 1,979628 | 1.784.860.000 | |
| 2025-05-07 | HU0000722889 | 1,977982 | 1.783.380.000 | |
| 2025-05-06 | HU0000722889 | 1,976216 | 1.781.790.000 | |
| 2025-05-05 | HU0000722889 | 1,966827 | 1.773.320.000 | |
| 2025-04-30 | HU0000722889 | 1,970608 | 1.776.730.000 | |
| 2025-04-29 | HU0000722889 | 1,967327 | 1.773.770.000 | |
| 2025-04-28 | HU0000722889 | 1,966717 | 1.773.220.000 | |
| 2025-04-25 | HU0000722889 | 1,966814 | 1.773.310.000 | |
| 2025-04-24 | HU0000722889 | 1,963927 | 1.770.710.000 | |
| 2025-04-23 | HU0000722889 | 1,952992 | 1.760.850.000 | |
| 2025-04-22 | HU0000722889 | 1,932563 | 1.742.430.000 | |
| 2025-04-17 | HU0000722889 | 1,926372 | 1.736.850.000 | |
| 2025-04-16 | HU0000722889 | 1,923116 | 1.733.910.000 | |
| 2025-04-15 | HU0000722889 | 1,915850 | 1.727.360.000 | |
| 2025-04-14 | HU0000722889 | 1,897628 | 1.710.930.000 | |
| 2025-04-11 | HU0000722889 | 1,888725 | 1.702.900.000 | |
| 2025-04-10 | HU0000722889 | 1,886150 | 1.700.580.000 | |
| 2025-04-09 | HU0000722889 | 1,884238 | 1.698.860.000 | |
| 2025-04-08 | HU0000722889 | 1,871859 | 1.687.700.000 | |
| 2025-04-07 | HU0000722889 | 1,886373 | 1.700.780.000 | |
| 2025-04-04 | HU0000722889 | 1,904421 | 1.717.060.000 | |
| 2025-04-03 | HU0000722889 | 1,914932 | 1.726.530.000 | |
| 2025-04-02 | HU0000722889 | 1,911811 | 1.723.720.000 | |
| 2025-04-01 | HU0000722889 | 1,906241 | 1.718.700.000 | |
| 2025-03-31 | HU0000722889 | 1,914876 | 1.726.480.000 | |
| 2025-03-28 | HU0000722889 | 1,915216 | 1.726.790.000 | |
| 2025-03-27 | HU0000722889 | 1,915048 | 1.726.640.000 | |
| 2025-03-26 | HU0000722889 | 1,911441 | 1.723.380.000 | |
| 2025-03-25 | HU0000722889 | 1,911322 | 1.723.280.000 | |
| 2025-03-24 | HU0000722889 | 1,906329 | 1.718.780.000 | |
| 2025-03-21 | HU0000722889 | 1,914900 | 1.726.500.000 | |
| 2025-03-20 | HU0000722889 | 1,914023 | 1.725.710.000 | |
| 2025-03-19 | HU0000722889 | 1,910132 | 1.722.200.000 | |
| 2025-03-18 | HU0000722889 | 1,907331 | 1.719.680.000 | |
| 2025-03-17 | HU0000722889 | 1,901592 | 1.714.500.000 | |
| 2025-03-14 | HU0000722889 | 1,890863 | 1.704.830.000 | |
| 2025-03-13 | HU0000722889 | 1,888785 | 1.702.960.000 | |
| 2025-03-12 | HU0000722889 | 1,886346 | 1.700.760.000 | |
| 2025-03-11 | HU0000722889 | 1,885285 | 1.699.800.000 | |
| 2025-03-10 | HU0000722889 | 1,890944 | 1.704.900.000 | |
| 2025-03-07 | HU0000722889 | 1,891013 | 1.704.970.000 | |
| 2025-03-06 | HU0000722889 | 1,884201 | 1.698.820.000 | |
| 2025-03-05 | HU0000722889 | 1,875052 | 1.690.580.000 | |
| 2025-03-04 | HU0000722889 | 1,884506 | 1.699.100.000 | |
| 2025-03-03 | HU0000722889 | 1,883784 | 1.698.450.000 | |
| 2025-02-28 | HU0000722889 | 1,883138 | 1.928.280.000 | |
| 2025-02-27 | HU0000722889 | 1,882719 | 1.927.850.000 | |
| 2025-02-26 | HU0000722889 | 1,880675 | 1.925.750.000 | |
| 2025-02-25 | HU0000722889 | 1,880049 | 1.925.110.000 | |
| 2025-02-24 | HU0000722889 | 1,884612 | 1.929.780.000 | |
| 2025-02-21 | HU0000722889 | 1,879105 | 1.924.150.000 | |
| 2025-02-20 | HU0000722889 | 1,874229 | 1.919.150.000 | |
| 2025-02-19 | HU0000722889 | 1,877639 | 1.922.650.000 | |
| 2025-02-18 | HU0000722889 | 1,872740 | 1.917.630.000 | |
| 2025-02-17 | HU0000722889 | 1,869004 | 1.913.800.000 | |
| 2025-02-14 | HU0000722889 | 1,866509 | 1.911.250.000 | |
| 2025-02-13 | HU0000722889 | 1,862180 | 1.906.820.000 | |
| 2025-02-12 | HU0000722889 | 1,863428 | 1.908.090.000 | |
| 2025-02-11 | HU0000722889 | 1,863669 | 1.908.340.000 | |
| 2025-02-10 | HU0000722889 | 1,858107 | 1.902.640.000 | |
| 2025-02-07 | HU0000722889 | 1,859764 | 1.904.340.000 | |
| 2025-02-06 | HU0000722889 | 1,847124 | 1.865.190.000 | |
| 2025-02-05 | HU0000722889 | 1,849153 | 1.867.240.000 | |
| 2025-02-04 | HU0000722889 | 1,846638 | 1.864.700.000 | |
| 2025-02-03 | HU0000722889 | 1,855130 | 1.873.280.000 | |
| 2025-01-31 | HU0000722889 | 1,855924 | 1.874.080.000 | |
| 2025-01-30 | HU0000722889 | 1,845852 | 1.863.910.000 | |
| 2025-01-29 | HU0000722889 | 1,844110 | 1.862.150.000 | |
| 2025-01-28 | HU0000722889 | 1,839085 | 1.857.070.000 | |
| 2025-01-27 | HU0000722889 | 1,835398 | 1.853.350.000 | |
| 2025-01-24 | HU0000722889 | 1,831137 | 1.849.050.000 | |
| 2025-01-23 | HU0000722889 | 1,831738 | 1.849.660.000 | |
| 2025-01-22 | HU0000722889 | 1,836737 | 1.854.700.000 | |
| 2025-01-21 | HU0000722889 | 1,835975 | 1.853.930.000 | |
| 2025-01-20 | HU0000722889 | 1,833910 | 1.851.850.000 | |
| 2025-01-17 | HU0000722889 | 1,826991 | 1.844.860.000 | |
| 2025-01-16 | HU0000722889 | 1,824877 | 1.842.730.000 | |
| 2025-01-15 | HU0000722889 | 1,814803 | 1.832.560.000 | |
| 2025-01-14 | HU0000722889 | 1,814233 | 1.831.980.000 | |
| 2025-01-13 | HU0000722889 | 1,816208 | 1.833.970.000 | |
| 2025-01-10 | HU0000722889 | 1,816003 | 1.833.770.000 | |
| 2025-01-09 | HU0000722889 | 1,816846 | 1.834.620.000 | |
| 2025-01-08 | HU0000722889 | 1,819097 | 1.765.150.000 | |
| 2025-01-07 | HU0000722889 | 1,814414 | 1.760.600.000 | |
| 2025-01-06 | HU0000722889 | 1,814816 | 1.760.990.000 | |
| 2025-01-03 | HU0000722889 | 1,809664 | 1.755.990.000 | |
| 2025-01-02 | HU0000722889 | 1,803409 | 1.749.920.000 | |
| 2024-12-31 | HU0000722889 | 1,801613 | 1.748.180.000 | |
| 2024-12-30 | HU0000722889 | 1,807996 | 1.754.370.000 | |
| 2024-12-23 | HU0000722889 | 1,807529 | 1.753.920.000 | |
| 2024-12-20 | HU0000722889 | 1,804459 | 1.750.940.000 | |
| 2024-12-19 | HU0000722889 | 1,802830 | 1.749.360.000 | |
| 2024-12-18 | HU0000722889 | 1,802818 | 1.707.870.000 | |
| 2024-12-17 | HU0000722889 | 1,807388 | 1.712.200.000 | |
| 2024-12-16 | HU0000722889 | 1,814666 | 1.719.090.000 | |
| 2024-12-13 | HU0000722889 | 1,816980 | 1.721.280.000 | |
| 2024-12-12 | HU0000722889 | 1,824654 | 1.728.550.000 | |
| 2024-12-11 | HU0000722889 | 1,824248 | 1.728.170.000 | |
| 2024-12-10 | HU0000722889 | 1,822973 | 1.726.960.000 | |
| 2024-12-09 | HU0000722889 | 1,819200 | 1.723.390.000 | |
| 2024-12-06 | HU0000722889 | 1,817492 | 1.714.580.000 | |
| 2024-12-05 | HU0000722889 | 1,817409 | 1.714.500.000 | |
| 2024-12-04 | HU0000722889 | 1,812501 | 1.709.870.000 | |
| 2024-12-03 | HU0000722889 | 1,809203 | 1.706.760.000 | |
| 2024-12-02 | HU0000722889 | 1,804568 | 1.702.390.000 | |
| 2024-11-29 | HU0000722889 | 1,806448 | 1.704.160.000 | |
| 2024-11-28 | HU0000722889 | 1,802095 | 1.598.450.000 | |
| 2024-11-27 | HU0000722889 | 1,801140 | 1.597.600.000 | |
| 2024-11-26 | HU0000722889 | 1,806701 | 1.602.540.000 | |
| 2024-11-25 | HU0000722889 | 1,805319 | 1.601.310.000 | |
| 2024-11-22 | HU0000722889 | 1,799840 | 1.596.450.000 | |
| 2024-11-21 | HU0000722889 | 1,792535 | 1.589.970.000 | |
| 2024-11-20 | HU0000722889 | 1,785998 | 1.584.170.000 | |
| 2024-11-19 | HU0000722889 | 1,793001 | 1.590.390.000 | |
| 2024-11-18 | HU0000722889 | 1,786629 | 1.584.730.000 | |
| 2024-11-15 | HU0000722889 | 1,792815 | 1.590.220.000 | |
| 2024-11-14 | HU0000722889 | 1,790537 | 1.588.200.000 | |
| 2024-11-13 | HU0000722889 | 1,796045 | 1.593.090.000 | |
| 2024-11-12 | HU0000722889 | 1,796229 | 1.593.250.000 | |
| 2024-11-11 | HU0000722889 | 1,788125 | 1.586.060.000 | |
| 2024-11-08 | HU0000722889 | 1,790507 | 1.554.810.000 | |
| 2024-11-07 | HU0000722889 | 1,793250 | 1.557.190.000 | |
| 2024-11-06 | HU0000722889 | 1,785519 | 1.550.480.000 | |
| 2024-11-05 | HU0000722889 | 1,779525 | 1.545.270.000 | |
| 2024-11-04 | HU0000722889 | 1,777982 | 1.543.930.000 | |
| 2024-10-31 | HU0000722889 | 1,775990 | 1.542.200.000 | |
| 2024-10-30 | HU0000722889 | 1,776188 | 1.542.380.000 | |
| 2024-10-29 | HU0000722889 | 1,774834 | 1.541.200.000 | |
| 2024-10-28 | HU0000722889 | 1,771507 | 1.538.310.000 | |
| 2024-10-25 | HU0000722889 | 1,771381 | 1.428.750.000 | |
| 2024-10-24 | HU0000722889 | 1,771904 | 1.429.170.000 | |
| 2024-10-22 | HU0000722889 | 1,776521 | 1.432.890.000 | |
| 2024-10-21 | HU0000722889 | 1,780378 | 1.436.010.000 | |
| 2024-10-18 | HU0000722889 | 1,778174 | 1.434.230.000 | |
| 2024-10-17 | HU0000722889 | 1,777970 | 1.434.060.000 | |
| 2024-10-16 | HU0000722889 | 1,773190 | 1.430.210.000 | |
| 2024-10-15 | HU0000722889 | 1,774812 | 1.431.520.000 | |
| 2024-10-14 | HU0000722889 | 1,775803 | 1.432.320.000 | |
| 2024-10-11 | HU0000722889 | 1,768338 | 1.426.290.000 | |
| 2024-10-10 | HU0000722889 | 1,765724 | 1.424.190.000 | |
| 2024-10-09 | HU0000722889 | 1,770152 | 1.427.760.000 | |
| 2024-10-08 | HU0000722889 | 1,776997 | 1.433.280.000 | |
| 2024-10-07 | HU0000722889 | 1,775532 | 1.432.100.000 | |
| 2024-10-04 | HU0000722889 | 1,769696 | 1.427.390.000 | |
| 2024-10-03 | HU0000722889 | 1,768860 | 1.426.720.000 | |
| 2024-10-02 | HU0000722889 | 1,771843 | 1.429.120.000 | |
| 2024-10-01 | HU0000722889 | 1,770901 | 1.428.360.000 | |
| 2024-09-30 | HU0000722889 | 1,777611 | 1.433.770.000 | |
| 2024-09-27 | HU0000722889 | 1,775024 | 1.431.690.000 | |
| 2024-09-26 | HU0000722889 | 1,772130 | 1.429.350.000 | |
| 2024-09-26 | HU0000722889 | 1,764395 | 1.423.110.000 | |
| 2024-09-25 | HU0000722889 | 1,764517 | 1.402.450.000 | |
| 2024-09-25 | HU0000722889 | 1,772175 | 1.408.540.000 | |
| 2024-09-24 | HU0000722889 | 1,757171 | 1.396.610.000 | |
| 2024-09-24 | HU0000722889 | 1,763772 | 1.401.860.000 | |
| 2024-09-23 | HU0000722889 | 1,750780 | 1.391.530.000 | |
| 2024-09-23 | HU0000722889 | 1,757492 | 1.396.870.000 | |
| 2024-09-20 | HU0000722889 | 1,761187 | 1.399.810.000 | |
| 2024-09-20 | HU0000722889 | 1,754940 | 1.394.840.000 | |
| 2024-09-19 | HU0000722889 | 1,755420 | 1.368.430.000 | |
| 2024-09-19 | HU0000722889 | 1,749968 | 1.364.180.000 | |
| 2024-09-18 | HU0000722889 | 1,754962 | 1.368.070.000 | |
| 2024-09-18 | HU0000722889 | 1,749552 | 1.363.850.000 | |
| 2024-09-17 | HU0000722889 | 1,749657 | 1.363.940.000 | |
| 2024-09-17 | HU0000722889 | 1,744256 | 1.359.730.000 | |
| 2024-09-16 | HU0000722889 | 1,745505 | 1.360.700.000 | |
| 2024-09-16 | HU0000722889 | 1,750950 | 1.364.940.000 | |
| 2024-09-13 | HU0000722889 | 1,742187 | 1.358.110.000 | |
| 2024-09-13 | HU0000722889 | 1,746652 | 1.361.590.000 | |
| 2024-09-12 | HU0000722889 | 1,735425 | 1.352.840.000 | |
| 2024-09-12 | HU0000722889 | 1,740354 | 1.356.680.000 | |
| 2024-09-11 | HU0000722889 | 1,739910 | 1.356.340.000 | |
| 2024-09-11 | HU0000722889 | 1,744870 | 1.360.200.000 | |
| 2024-09-10 | HU0000722889 | 1,738260 | 1.355.050.000 | |
| 2024-09-10 | HU0000722889 | 1,743253 | 1.358.940.000 | |
| 2024-09-09 | HU0000722889 | 1,738709 | 1.355.400.000 | |
| 2024-09-09 | HU0000722889 | 1,744743 | 1.360.110.000 | |
| 2024-09-06 | HU0000722889 | 1,745730 | 1.360.870.000 | |
| 2024-09-06 | HU0000722889 | 1,740171 | 1.356.540.000 | |
| 2024-09-05 | HU0000722889 | 1,749507 | 1.333.860.000 | |
| 2024-09-05 | HU0000722889 | 1,744429 | 1.329.980.000 | |
| 2024-09-04 | HU0000722889 | 1,747259 | 1.332.140.000 | |
| 2024-09-04 | HU0000722889 | 1,752278 | 1.335.970.000 | |
| 2024-09-03 | HU0000722889 | 1,756158 | 1.338.930.000 | |
| 2024-09-03 | HU0000722889 | 1,761486 | 1.342.990.000 | |
| 2024-09-02 | HU0000722889 | 1,752279 | 1.335.970.000 | |
| 2024-09-02 | HU0000722889 | 1,758259 | 1.340.530.000 | |
| 2024-08-30 | HU0000722889 | 1,756919 | 1.339.510.000 | |
| 2024-08-30 | HU0000722889 | 1,751409 | 1.335.310.000 | |
| 2024-08-29 | HU0000722889 | 1,757612 | 1.340.030.000 | |
| 2024-08-29 | HU0000722889 | 1,752719 | 1.336.300.000 | |
| 2024-08-28 | HU0000722889 | 1,763116 | 1.344.230.000 | |
| 2024-08-28 | HU0000722889 | 1,758343 | 1.340.590.000 | |
| 2024-08-27 | HU0000722889 | 1,768409 | 1.348.270.000 | |
| 2024-08-27 | HU0000722889 | 1,763328 | 1.344.390.000 | |
| 2024-08-26 | HU0000722889 | 1,765567 | 1.346.100.000 | |
| 2024-08-26 | HU0000722889 | 1,761180 | 1.342.760.000 | |
| 2024-08-23 | HU0000722889 | 1,757251 | 1.339.760.000 | |
| 2024-08-23 | HU0000722889 | 1,752888 | 1.336.430.000 | |
| 2024-08-22 | HU0000722889 | 1,751497 | 1.335.370.000 | |
| 2024-08-22 | HU0000722889 | 1,756309 | 1.339.040.000 | |
| 2024-08-21 | HU0000722889 | 1,758976 | 1.341.070.000 | |
| 2024-08-21 | HU0000722889 | 1,755666 | 1.338.550.000 | |
| 2024-08-16 | HU0000722889 | 1,748622 | 1.333.180.000 | |
| 2024-08-16 | HU0000722889 | 1,744941 | 1.330.370.000 | |
| 2024-08-15 | HU0000722889 | 1,739550 | 1.326.260.000 | |
| 2024-08-15 | HU0000722889 | 1,743740 | 1.329.460.000 | |
| 2024-08-14 | HU0000722889 | 1,740617 | 1.327.080.000 | |
| 2024-08-14 | HU0000722889 | 1,742011 | 1.328.140.000 | |
| 2024-08-14 | HU0000722889 | 1,738628 | 1.325.560.000 | |
| 2024-08-13 | HU0000722889 | 1,740540 | 1.327.020.000 | |
| 2024-08-13 | HU0000722889 | 1,739147 | 1.325.960.000 | |
| 2024-08-13 | HU0000722889 | 1,737906 | 1.325.010.000 | |
| 2024-08-12 | HU0000722889 | 1,736059 | 1.323.600.000 | |
| 2024-08-12 | HU0000722889 | 1,737666 | 1.324.830.000 | |
| 2024-08-12 | HU0000722889 | 1,739061 | 1.325.890.000 | |
| 2024-08-09 | HU0000722889 | 1,738568 | 1.307.870.000 | |
| 2024-08-09 | HU0000722889 | 1,740015 | 1.308.960.000 | |
| 2024-08-09 | HU0000722889 | 1,736439 | 1.306.270.000 | |
| 2024-08-08 | HU0000722889 | 1,740466 | 1.309.300.000 | |
| 2024-08-08 | HU0000722889 | 1,737254 | 1.306.880.000 | |
| 2024-08-08 | HU0000722889 | 1,739040 | 1.308.230.000 | |
| 2024-08-07 | HU0000722889 | 1,735627 | 1.305.660.000 | |
| 2024-08-07 | HU0000722889 | 1,734191 | 1.304.580.000 | |
| 2024-08-07 | HU0000722889 | 1,730704 | 1.301.960.000 | |
| 2024-08-06 | HU0000722889 | 1,729681 | 1.301.190.000 | |
| 2024-08-06 | HU0000722889 | 1,726077 | 1.298.470.000 | |
| 2024-08-06 | HU0000722889 | 1,731149 | 1.302.290.000 | |
| 2024-08-05 | HU0000722889 | 1,747067 | 1.314.260.000 | |
| 2024-08-05 | HU0000722889 | 1,745302 | 1.312.940.000 | |
| 2024-08-05 | HU0000722889 | 1,745786 | 1.313.300.000 | |
| 2024-08-02 | HU0000722889 | 1,759407 | 1.323.550.000 | |
| 2024-08-02 | HU0000722889 | 1,758986 | 1.323.230.000 | |
| 2024-08-02 | HU0000722889 | 1,758164 | 1.322.610.000 | |
| 2024-08-01 | HU0000722889 | 1,764033 | 1.327.030.000 | |
| 2024-07-31 | HU0000722889 | 1,758992 | 1.323.240.000 | |
| 2024-07-30 | HU0000722889 | 1,749574 | 1.316.150.000 | |
| 2024-07-29 | HU0000722889 | 1,748173 | 1.315.100.000 | |
| 2024-07-26 | HU0000722889 | 1,748985 | 1.315.710.000 | |
| 2024-07-25 | HU0000722889 | 1,751957 | 1.298.400.000 | |
| 2024-07-24 | HU0000722889 | 1,752269 | 1.298.630.000 | |
| 2024-07-23 | HU0000722889 | 1,756781 | 1.301.970.000 | |
| 2024-07-22 | HU0000722889 | 1,751781 | 1.298.270.000 | |
| 2024-07-19 | HU0000722889 | 1,753395 | 1.299.460.000 | |
| 2024-07-18 | HU0000722889 | 1,750731 | 1.297.490.000 | |
| 2024-07-17 | HU0000722889 | 1,755654 | 1.301.140.000 | |
| 2024-07-16 | HU0000722889 | 1,753638 | 1.299.640.000 | |
| 2024-07-15 | HU0000722889 | 1,752828 | 1.299.040.000 | |
| 2024-07-12 | HU0000722889 | 1,750656 | 1.280.460.000 | |
| 2024-07-11 | HU0000722889 | 1,747022 | 1.277.800.000 | |
| 2024-07-10 | HU0000722889 | 1,747627 | 1.278.240.000 | |
| 2024-07-09 | HU0000722889 | 1,742743 | 1.274.670.000 | |
| 2024-07-08 | HU0000722889 | 1,742959 | 1.274.830.000 | |
| 2024-07-05 | HU0000722889 | 1,747657 | 1.278.270.000 | |
| 2024-07-04 | HU0000722889 | 1,748012 | 1.278.530.000 | |
| 2024-07-03 | HU0000722889 | 1,744136 | 1.275.690.000 | |
| 2024-07-02 | HU0000722889 | 1,742164 | 1.274.250.000 | |