| 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
OTP Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: 9,86% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000702451 | 2,921453 | 500.108.000.000 | |
| 2024-11-11 | HU0000702451 | 2,919776 | 500.110.000.000 | |
| 2024-11-08 | HU0000702451 | 2,919294 | 500.334.000.000 | |
| 2024-11-07 | HU0000702451 | 2,918842 | 500.461.000.000 | |
| 2024-11-06 | HU0000702451 | 2,918300 | 500.523.000.000 | |
| 2024-11-05 | HU0000702451 | 2,917736 | 500.444.000.000 | |
| 2024-11-04 | HU0000702451 | 2,916313 | 500.508.000.000 | |
| 2024-10-31 | HU0000702451 | 2,916331 | 500.666.000.000 | |
| 2024-10-30 | HU0000702451 | 2,916022 | 500.928.000.000 | |
| 2024-10-29 | HU0000702451 | 2,916095 | 502.269.000.000 | |
|
|
||||
| 2024-10-28 | HU0000702451 | 2,914935 | 502.509.000.000 | |
| 2024-10-25 | HU0000702451 | 2,914700 | 502.695.000.000 | |
| 2024-10-24 | HU0000702451 | 2,914195 | 503.277.000.000 | |
| 2024-10-22 | HU0000702451 | 2,913768 | 503.432.000.000 | |
| 2024-10-21 | HU0000702451 | 2,912431 | 503.678.000.000 | |
| 2024-10-18 | HU0000702451 | 2,913063 | 504.411.000.000 | |
| 2024-10-17 | HU0000702451 | 2,912669 | 504.590.000.000 | |
| 2024-10-16 | HU0000702451 | 2,912283 | 504.670.000.000 | |
| 2024-10-15 | HU0000702451 | 2,914399 | 505.245.000.000 | |
| 2024-10-14 | HU0000702451 | 2,912674 | 505.237.000.000 | |
| 2024-10-11 | HU0000702451 | 2,912124 | 505.212.000.000 | |
| 2024-10-10 | HU0000702451 | 2,911470 | 505.167.000.000 | |
| 2024-10-09 | HU0000702451 | 2,910678 | 505.226.000.000 | |
| 2024-10-08 | HU0000702451 | 2,910643 | 505.566.000.000 | |
| 2024-10-07 | HU0000702451 | 2,909516 | 505.581.000.000 | |
| 2024-10-04 | HU0000702451 | 2,909669 | 505.928.000.000 | |
| 2024-10-03 | HU0000702451 | 2,909288 | 505.990.000.000 | |
| 2024-10-02 | HU0000702451 | 2,909808 | 506.271.000.000 | |
| 2024-10-01 | HU0000702451 | 2,910055 | 506.501.000.000 | |
| 2024-09-30 | HU0000702451 | 2,908476 | 506.821.000.000 | |
| 2024-09-27 | HU0000702451 | 2,907807 | 507.003.000.000 | |
| 2024-09-26 | HU0000702451 | 2,906697 | 507.076.000.000 | |
| 2024-09-25 | HU0000702451 | 2,906333 | 507.075.000.000 | |
| 2024-09-24 | HU0000702451 | 2,905977 | 507.147.000.000 | |
| 2024-09-23 | HU0000702451 | 2,904342 | 507.076.000.000 | |
| 2024-09-20 | HU0000702451 | 2,903948 | 507.206.000.000 | |
| 2024-09-19 | HU0000702451 | 2,904539 | 507.403.000.000 | |
| 2024-09-18 | HU0000702451 | 2,904001 | 507.552.000.000 | |
| 2024-09-17 | HU0000702451 | 2,905222 | 507.960.000.000 | |
| 2024-09-16 | HU0000702451 | 2,903767 | 507.934.000.000 | |
| 2024-09-13 | HU0000702451 | 2,902761 | 507.972.000.000 | |
| 2024-09-12 | HU0000702451 | 2,903174 | 508.122.000.000 | |
| 2024-09-11 | HU0000702451 | 2,902267 | 508.074.000.000 | |
| 2024-09-10 | HU0000702451 | 2,901723 | 509.503.000.000 | |
| 2024-09-09 | HU0000702451 | 2,899935 | 509.375.000.000 | |
| 2024-09-06 | HU0000702451 | 2,899369 | 509.614.000.000 | |
| 2024-09-05 | HU0000702451 | 2,898642 | 509.511.000.000 | |
| 2024-09-04 | HU0000702451 | 2,898087 | 509.566.000.000 | |
| 2024-09-03 | HU0000702451 | 2,897237 | 509.571.000.000 | |
| 2024-09-02 | HU0000702451 | 2,895288 | 509.518.000.000 | |
| 2024-08-30 | HU0000702451 | 2,895231 | 510.219.000.000 | |
| 2024-08-29 | HU0000702451 | 2,895025 | 510.421.000.000 | |
| 2024-08-28 | HU0000702451 | 2,894805 | 510.481.000.000 | |
| 2024-08-27 | HU0000702451 | 2,894060 | 511.374.000.000 | |
| 2024-08-26 | HU0000702451 | 2,892608 | 511.213.000.000 | |
| 2024-08-23 | HU0000702451 | 2,892059 | 511.268.000.000 | |
| 2024-08-22 | HU0000702451 | 2,893440 | 511.572.000.000 | |
| 2024-08-21 | HU0000702451 | 2,893022 | 511.697.000.000 | |
| 2024-08-16 | HU0000702451 | 2,892536 | 511.817.000.000 | |
| 2024-08-15 | HU0000702451 | 2,893408 | 512.057.000.000 | |
| 2024-08-14 | HU0000702451 | 2,893238 | 512.071.000.000 | |
| 2024-08-13 | HU0000702451 | 2,893225 | 512.082.000.000 | |
| 2024-08-12 | HU0000702451 | 2,891938 | 511.980.000.000 | |
| 2024-08-09 | HU0000702451 | 2,891898 | 512.243.000.000 | |
| 2024-08-08 | HU0000702451 | 2,891324 | 512.229.000.000 | |
| 2024-08-07 | HU0000702451 | 2,891348 | 512.309.000.000 | |
| 2024-08-06 | HU0000702451 | 2,892049 | 512.626.000.000 | |
| 2024-08-05 | HU0000702451 | 2,891450 | 512.734.000.000 | |
| 2024-08-02 | HU0000702451 | 2,890866 | 512.898.000.000 | |
| 2024-08-01 | HU0000702451 | 2,890152 | 512.994.000.000 | |
| 2024-07-31 | HU0000702451 | 2,889755 | 513.086.000.000 | |
| 2024-07-30 | HU0000702451 | 2,889190 | 513.423.000.000 | |
| 2024-07-29 | HU0000702451 | 2,888785 | 513.601.000.000 | |
| 2024-07-26 | HU0000702451 | 2,888273 | 513.842.000.000 | |
| 2024-07-25 | HU0000702451 | 2,887170 | 513.936.000.000 | |
| 2024-07-24 | HU0000702451 | 2,886236 | 513.899.000.000 | |
| 2024-07-23 | HU0000702451 | 2,885603 | 513.956.000.000 | |
| 2024-07-22 | HU0000702451 | 2,884127 | 515.371.000.000 | |
| 2024-07-19 | HU0000702451 | 2,884104 | 515.438.000.000 | |
| 2024-07-18 | HU0000702451 | 2,883926 | 515.554.000.000 | |
| 2024-07-17 | HU0000702451 | 2,882934 | 515.538.000.000 | |
| 2024-07-16 | HU0000702451 | 2,882878 | 515.885.000.000 | |
| 2024-07-15 | HU0000702451 | 2,881757 | 515.902.000.000 | |
| 2024-07-12 | HU0000702451 | 2,880865 | 517.153.000.000 | |
| 2024-07-11 | HU0000702451 | 2,880701 | 517.273.000.000 | |
| 2024-07-10 | HU0000702451 | 2,879332 | 517.412.000.000 | |
| 2024-07-09 | HU0000702451 | 2,878810 | 517.535.000.000 | |
| 2024-07-08 | HU0000702451 | 2,878120 | 517.710.000.000 | |
| 2024-07-05 | HU0000702451 | 2,877700 | 518.060.000.000 | |
| 2024-07-04 | HU0000702451 | 2,877740 | 518.321.000.000 | |
| 2024-07-03 | HU0000702451 | 2,877316 | 518.438.000.000 | |
| 2024-07-02 | HU0000702451 | 2,876819 | 518.524.000.000 | |
| 2024-07-01 | HU0000702451 | 2,875271 | 518.489.000.000 | |
| 2024-06-28 | HU0000702451 | 2,874622 | 518.706.000.000 | |
| 2024-06-27 | HU0000702451 | 2,874695 | 517.258.000.000 | |
| 2024-06-26 | HU0000702451 | 2,875296 | 517.174.000.000 | |
| 2024-06-25 | HU0000702451 | 2,874831 | 517.546.000.000 | |
| 2024-06-24 | HU0000702451 | 2,873039 | 517.495.000.000 | |
| 2024-06-21 | HU0000702451 | 2,872592 | 517.665.000.000 | |
| 2024-06-20 | HU0000702451 | 2,877213 | 518.773.000.000 | |
| 2024-06-19 | HU0000702451 | 2,877395 | 519.001.000.000 | |
| 2024-06-18 | HU0000702451 | 2,876959 | 519.238.000.000 | |
| 2024-06-17 | HU0000702451 | 2,875313 | 519.101.000.000 | |
| 2024-06-14 | HU0000702451 | 2,879183 | 520.087.000.000 | |
| 2024-06-13 | HU0000702451 | 2,878786 | 520.228.000.000 | |
| 2024-06-12 | HU0000702451 | 2,877999 | 520.286.000.000 | |
| 2024-06-11 | HU0000702451 | 2,878477 | 521.597.000.000 | |
| 2024-06-10 | HU0000702451 | 2,877329 | 521.566.000.000 | |
| 2024-06-07 | HU0000702451 | 2,877512 | 521.911.000.000 | |
| 2024-06-06 | HU0000702451 | 2,877293 | 522.152.000.000 | |
| 2024-06-05 | HU0000702451 | 2,877566 | 522.341.000.000 | |
| 2024-06-04 | HU0000702451 | 2,876695 | 522.306.000.000 | |
| 2024-06-03 | HU0000702451 | 2,874916 | 522.207.000.000 | |
| 2024-05-31 | HU0000702451 | 2,874125 | 522.302.000.000 | |
| 2024-05-30 | HU0000702451 | 2,873388 | 522.419.000.000 | |
| 2024-05-29 | HU0000702451 | 2,874480 | 522.809.000.000 | |
| 2024-05-28 | HU0000702451 | 2,874279 | 524.751.000.000 | |
| 2024-05-27 | HU0000702451 | 2,872885 | 524.706.000.000 | |
| 2024-05-24 | HU0000702451 | 2,872098 | 522.161.000.000 | |
| 2024-05-23 | HU0000702451 | 2,870778 | 517.102.000.000 | |
| 2024-05-22 | HU0000702451 | 2,870956 | 517.397.000.000 | |
| 2024-05-21 | HU0000702451 | 2,868730 | 515.793.000.000 | |
| 2024-05-17 | HU0000702451 | 2,868108 | 516.057.000.000 | |
| 2024-05-16 | HU0000702451 | 2,868114 | 516.311.000.000 | |
| 2024-05-15 | HU0000702451 | 2,869473 | 516.818.000.000 | |
| 2024-05-14 | HU0000702451 | 2,869058 | 517.036.000.000 | |
| 2024-05-13 | HU0000702451 | 2,867416 | 517.139.000.000 | |
| 2024-05-10 | HU0000702451 | 2,866487 | 517.366.000.000 | |
| 2024-05-09 | HU0000702451 | 2,866027 | 518.716.000.000 | |
| 2024-05-08 | HU0000702451 | 2,865256 | 518.926.000.000 | |
| 2024-05-07 | HU0000702451 | 2,855275 | 517.359.000.000 | |
| 2024-05-06 | HU0000702451 | 2,853389 | 517.328.000.000 | |
| 2024-05-03 | HU0000702451 | 2,850671 | 517.068.000.000 | |
| 2024-05-02 | HU0000702451 | 2,849930 | 517.209.000.000 | |
| 2024-04-30 | HU0000702451 | 2,849545 | 517.510.000.000 | |
| 2024-04-29 | HU0000702451 | 2,848147 | 517.531.000.000 | |
| 2024-04-26 | HU0000702451 | 2,848055 | 517.653.000.000 | |
| 2024-04-25 | HU0000702451 | 2,846498 | 517.514.000.000 | |
| 2024-04-24 | HU0000702451 | 2,845967 | 517.660.000.000 | |
| 2024-04-23 | HU0000702451 | 2,845133 | 517.855.000.000 | |
| 2024-04-22 | HU0000702451 | 2,843476 | 517.800.000.000 | |
| 2024-04-19 | HU0000702451 | 2,843763 | 518.196.000.000 | |
| 2024-04-18 | HU0000702451 | 2,843317 | 518.275.000.000 | |
| 2024-04-17 | HU0000702451 | 2,843053 | 518.461.000.000 | |
| 2024-04-16 | HU0000702451 | 2,842044 | 518.470.000.000 | |
| 2024-04-15 | HU0000702451 | 2,856317 | 521.386.000.000 | |
| 2024-04-12 | HU0000702451 | 2,856180 | 521.697.000.000 | |
| 2024-04-11 | HU0000702451 | 2,855271 | 521.778.000.000 | |
| 2024-04-10 | HU0000702451 | 2,854755 | 521.833.000.000 | |
| 2024-04-09 | HU0000702451 | 2,854230 | 522.089.000.000 | |
| 2024-04-08 | HU0000702451 | 2,853060 | 522.231.000.000 | |
| 2024-04-05 | HU0000702451 | 2,852155 | 522.232.000.000 | |
| 2024-04-04 | HU0000702451 | 2,851938 | 522.341.000.000 | |
| 2024-04-03 | HU0000702451 | 2,851366 | 522.469.000.000 | |
| 2024-04-02 | HU0000702451 | 2,848830 | 522.319.000.000 | |
| 2024-03-28 | HU0000702451 | 2,848623 | 523.292.000.000 | |
| 2024-03-27 | HU0000702451 | 2,848049 | 520.740.000.000 | |
| 2024-03-26 | HU0000702451 | 2,847428 | 520.502.000.000 | |
| 2024-03-25 | HU0000702451 | 2,845846 | 519.980.000.000 | |
| 2024-03-22 | HU0000702451 | 2,846263 | 519.956.000.000 | |
| 2024-03-21 | HU0000702451 | 2,845938 | 519.681.000.000 | |
| 2024-03-20 | HU0000702451 | 2,845370 | 519.489.000.000 | |
| 2024-03-19 | HU0000702451 | 2,844778 | 519.109.000.000 | |
| 2024-03-18 | HU0000702451 | 2,842967 | 518.583.000.000 | |
| 2024-03-14 | HU0000702451 | 2,844274 | 518.424.000.000 | |
| 2024-03-13 | HU0000702451 | 2,843590 | 517.749.000.000 | |
| 2024-03-12 | HU0000702451 | 2,842903 | 516.756.000.000 | |
| 2024-03-11 | HU0000702451 | 2,840912 | 516.185.000.000 | |
| 2024-03-08 | HU0000702451 | 2,840320 | 515.901.000.000 | |
| 2024-03-07 | HU0000702451 | 2,839859 | 515.602.000.000 | |
| 2024-03-06 | HU0000702451 | 2,838635 | 515.165.000.000 | |
| 2024-03-05 | HU0000702451 | 2,837793 | 514.641.000.000 | |
| 2024-03-04 | HU0000702451 | 2,836217 | 514.042.000.000 | |
| 2024-03-01 | HU0000702451 | 2,836229 | 515.296.000.000 | |
| 2024-02-29 | HU0000702451 | 2,834311 | 514.532.000.000 | |
| 2024-02-28 | HU0000702451 | 2,833945 | 513.901.000.000 | |
| 2024-02-27 | HU0000702451 | 2,833489 | 513.187.000.000 | |
| 2024-02-26 | HU0000702451 | 2,831243 | 514.089.000.000 | |
| 2024-02-23 | HU0000702451 | 2,830551 | 513.430.000.000 | |
| 2024-02-22 | HU0000702451 | 2,829701 | 512.481.000.000 | |
| 2024-02-21 | HU0000702451 | 2,828868 | 511.633.000.000 | |
| 2024-02-20 | HU0000702451 | 2,828022 | 510.587.000.000 | |
| 2024-02-19 | HU0000702451 | 2,825865 | 510.116.000.000 | |
| 2024-02-16 | HU0000702451 | 2,825124 | 509.740.000.000 | |
| 2024-02-15 | HU0000702451 | 2,826498 | 509.690.000.000 | |
| 2024-02-14 | HU0000702451 | 2,825887 | 510.318.000.000 | |
| 2024-02-13 | HU0000702451 | 2,825468 | 509.792.000.000 | |
| 2024-02-12 | HU0000702451 | 2,823244 | 509.131.000.000 | |
| 2024-02-09 | HU0000702451 | 2,822316 | 508.836.000.000 | |
| 2024-02-08 | HU0000702451 | 2,822416 | 508.523.000.000 | |
| 2024-02-07 | HU0000702451 | 2,823515 | 509.911.000.000 | |
| 2024-02-06 | HU0000702451 | 2,823175 | 509.451.000.000 | |
| 2024-02-05 | HU0000702451 | 2,821011 | 508.812.000.000 | |
| 2024-02-02 | HU0000702451 | 2,820178 | 508.546.000.000 | |
| 2024-02-01 | HU0000702451 | 2,819860 | 508.053.000.000 | |
| 2024-01-31 | HU0000702451 | 2,819887 | 507.876.000.000 | |
| 2024-01-30 | HU0000702451 | 2,820049 | 507.420.000.000 | |
| 2024-01-29 | HU0000702451 | 2,821653 | 507.457.000.000 | |
| 2024-01-26 | HU0000702451 | 2,821868 | 507.249.000.000 | |
| 2024-01-25 | HU0000702451 | 2,820854 | 506.886.000.000 | |
| 2024-01-24 | HU0000702451 | 2,820342 | 506.544.000.000 | |
| 2024-01-23 | HU0000702451 | 2,819303 | 506.005.000.000 | |
| 2024-01-22 | HU0000702451 | 2,817548 | 505.440.000.000 | |
| 2024-01-19 | HU0000702451 | 2,815980 | 505.748.000.000 | |
| 2024-01-18 | HU0000702451 | 2,815023 | 505.359.000.000 | |
| 2024-01-17 | HU0000702451 | 2,813362 | 504.742.000.000 | |
| 2024-01-16 | HU0000702451 | 2,811710 | 503.988.000.000 | |
| 2024-01-15 | HU0000702451 | 2,811201 | 504.936.000.000 | |
| 2024-01-12 | HU0000702451 | 2,808311 | 504.075.000.000 | |
| 2024-01-11 | HU0000702451 | 2,807255 | 503.530.000.000 | |
| 2024-01-10 | HU0000702451 | 2,806295 | 503.266.000.000 | |
| 2024-01-09 | HU0000702451 | 2,805634 | 502.976.000.000 | |
| 2024-01-08 | HU0000702451 | 2,804093 | 503.836.000.000 | |
| 2024-01-05 | HU0000702451 | 2,803152 | 503.270.000.000 | |
| 2024-01-04 | HU0000702451 | 2,802199 | 502.724.000.000 | |
| 2024-01-03 | HU0000702451 | 2,801682 | 502.370.000.000 | |
| 2024-01-02 | HU0000702451 | 2,798843 | 501.560.000.000 | |
| 2023-12-29 | HU0000702451 | 2,794210 | 500.260.000.000 | |
| 2023-12-28 | HU0000702451 | 2,793848 | 499.928.000.000 | |
| 2023-12-27 | HU0000702451 | 2,791883 | 499.224.000.000 | |
| 2023-12-22 | HU0000702451 | 2,790961 | 498.855.000.000 | |
| 2023-12-21 | HU0000702451 | 2,789345 | 498.330.000.000 | |
| 2023-12-20 | HU0000702451 | 2,788409 | 497.949.000.000 | |
| 2023-12-19 | HU0000702451 | 2,788830 | 497.672.000.000 | |
| 2023-12-18 | HU0000702451 | 2,787262 | 497.060.000.000 | |
| 2023-12-15 | HU0000702451 | 2,786480 | 496.700.000.000 | |
| 2023-12-14 | HU0000702451 | 2,785402 | 496.085.000.000 | |
| 2023-12-13 | HU0000702451 | 2,784979 | 495.783.000.000 | |
| 2023-12-12 | HU0000702451 | 2,784276 | 495.421.000.000 | |
| 2023-12-11 | HU0000702451 | 2,782685 | 496.869.000.000 | |
| 2023-12-08 | HU0000702451 | 2,781636 | 496.459.000.000 | |
| 2023-12-07 | HU0000702451 | 2,776668 | 495.213.000.000 | |
| 2023-12-06 | HU0000702451 | 2,775719 | 494.655.000.000 | |
| 2023-12-05 | HU0000702451 | 2,775824 | 494.470.000.000 | |
| 2023-12-04 | HU0000702451 | 2,774309 | 494.206.000.000 | |
| 2023-12-01 | HU0000702451 | 2,773405 | 495.164.000.000 | |
| 2023-11-30 | HU0000702451 | 2,772236 | 495.095.000.000 | |
| 2023-11-29 | HU0000702451 | 2,771044 | 494.610.000.000 | |
| 2023-11-28 | HU0000702451 | 2,770043 | 494.036.000.000 | |
| 2023-11-27 | HU0000702451 | 2,766532 | 494.395.000.000 | |
| 2023-11-24 | HU0000702451 | 2,765195 | 493.989.000.000 | |
| 2023-11-23 | HU0000702451 | 2,762611 | 493.319.000.000 | |
| 2023-11-22 | HU0000702451 | 2,762103 | 493.083.000.000 | |
| 2023-11-21 | HU0000702451 | 2,760988 | 492.504.000.000 | |
| 2023-11-20 | HU0000702451 | 2,759875 | 493.490.000.000 | |
| 2023-11-17 | HU0000702451 | 2,759536 | 493.191.000.000 | |
| 2023-11-16 | HU0000702451 | 2,758413 | 492.623.000.000 | |
| 2023-11-15 | HU0000702451 | 2,757418 | 492.099.000.000 | |
| 2023-11-14 | HU0000702451 | 2,755812 | 491.466.000.000 | |
| 2023-11-13 | HU0000702451 | 2,752022 | 493.019.000.000 | |
| 2023-11-10 | HU0000702451 | 2,751723 | 492.852.000.000 | |
| 2023-11-09 | HU0000702451 | 2,751247 | 492.690.000.000 | |
| 2023-11-08 | HU0000702451 | 2,750971 | 492.541.000.000 | |
| 2023-11-07 | HU0000702451 | 2,751278 | 492.196.000.000 | |
| 2023-11-06 | HU0000702451 | 2,748668 | 493.404.000.000 | |
| 2023-11-03 | HU0000702451 | 2,748456 | 493.152.000.000 | |
| 2023-11-02 | HU0000702451 | 2,746851 | 490.863.000.000 | |
| 2023-10-31 | HU0000702451 | 2,745821 | 490.480.000.000 | |
| 2023-10-30 | HU0000702451 | 2,743429 | 490.003.000.000 | |
| 2023-10-27 | HU0000702451 | 2,743030 | 489.580.000.000 | |
| 2023-10-26 | HU0000702451 | 2,740007 | 488.720.000.000 | |
| 2023-10-25 | HU0000702451 | 2,739204 | 488.702.000.000 | |
| 2023-10-24 | HU0000702451 | 2,736319 | 488.033.000.000 | |
| 2023-10-20 | HU0000702451 | 2,735545 | 487.686.000.000 | |
| 2023-10-19 | HU0000702451 | 2,734268 | 487.133.000.000 | |
| 2023-10-18 | HU0000702451 | 2,732879 | 486.836.000.000 | |
| 2023-10-17 | HU0000702451 | 2,732377 | 486.571.000.000 | |
| 2023-10-16 | HU0000702451 | 2,729809 | 487.670.000.000 | |
| 2023-10-13 | HU0000702451 | 2,729314 | 487.390.000.000 | |
| 2023-10-12 | HU0000702451 | 2,727905 | 486.785.000.000 | |
| 2023-10-11 | HU0000702451 | 2,726619 | 486.305.000.000 | |
| 2023-10-10 | HU0000702451 | 2,725911 | 486.011.000.000 | |
| 2023-10-09 | HU0000702451 | 2,725157 | 485.710.000.000 | |
| 2023-10-06 | HU0000702451 | 2,724341 | 487.731.000.000 | |
| 2023-10-05 | HU0000702451 | 2,724363 | 487.391.000.000 | |
| 2023-10-04 | HU0000702451 | 2,724121 | 487.114.000.000 | |
| 2023-10-03 | HU0000702451 | 2,723078 | 486.638.000.000 | |
| 2023-10-02 | HU0000702451 | 2,721040 | 486.083.000.000 | |
| 2023-09-29 | HU0000702451 | 2,721401 | 485.912.000.000 | |
| 2023-09-28 | HU0000702451 | 2,719167 | 485.280.000.000 | |
| 2023-09-27 | HU0000702451 | 2,718308 | 486.425.000.000 | |
| 2023-09-26 | HU0000702451 | 2,718431 | 486.220.000.000 | |
| 2023-09-25 | HU0000702451 | 2,715579 | 485.706.000.000 | |
| 2023-09-22 | HU0000702451 | 2,715183 | 485.652.000.000 | |
| 2023-09-21 | HU0000702451 | 2,713513 | 485.017.000.000 | |
| 2023-09-20 | HU0000702451 | 2,711050 | 484.417.000.000 | |
| 2023-09-19 | HU0000702451 | 2,709741 | 483.845.000.000 | |
| 2023-09-18 | HU0000702451 | 2,709310 | 483.679.000.000 | |
| 2023-09-15 | HU0000702451 | 2,712596 | 484.076.000.000 | |
| 2023-09-14 | HU0000702451 | 2,711576 | 483.679.000.000 | |
| 2023-09-13 | HU0000702451 | 2,705860 | 485.200.000.000 | |
| 2023-09-12 | HU0000702451 | 2,711552 | 485.943.000.000 | |
| 2023-09-11 | HU0000702451 | 2,707659 | 484.948.000.000 | |
| 2023-09-08 | HU0000702451 | 2,707258 | 484.688.000.000 | |
| 2023-09-07 | HU0000702451 | 2,708732 | 484.718.000.000 | |
| 2023-09-06 | HU0000702451 | 2,708619 | 484.430.000.000 | |
| 2023-09-05 | HU0000702451 | 2,708515 | 485.857.000.000 | |
| 2023-09-04 | HU0000702451 | 2,708368 | 485.651.000.000 | |
| 2023-09-01 | HU0000702451 | 2,708752 | 485.387.000.000 | |
| 2023-08-31 | HU0000702451 | 2,706373 | 484.542.000.000 | |
| 2023-08-30 | HU0000702451 | 2,705607 | 484.334.000.000 | |
| 2023-08-29 | HU0000702451 | 2,705457 | 484.075.000.000 | |
| 2023-08-28 | HU0000702451 | 2,703770 | 483.438.000.000 | |
| 2023-08-25 | HU0000702451 | 2,702328 | 482.954.000.000 | |
| 2023-08-24 | HU0000702451 | 2,702627 | 482.530.000.000 | |
| 2023-08-23 | HU0000702451 | 2,701872 | 482.211.000.000 | |
| 2023-08-22 | HU0000702451 | 2,700664 | 481.715.000.000 | |
| 2023-08-21 | HU0000702451 | 2,697182 | 480.886.000.000 | |
| 2023-08-18 | HU0000702451 | 2,696443 | 480.360.000.000 | |
| 2023-08-17 | HU0000702451 | 2,695095 | 479.741.000.000 | |
| 2023-08-16 | HU0000702451 | 2,694351 | 479.296.000.000 | |
| 2023-08-15 | HU0000702451 | 2,701215 | 480.069.000.000 | |
| 2023-08-14 | HU0000702451 | 2,696755 | 479.141.000.000 | |
| 2023-08-11 | HU0000702451 | 2,695168 | 478.725.000.000 | |
| 2023-08-10 | HU0000702451 | 2,695262 | 478.155.000.000 | |
| 2023-08-09 | HU0000702451 | 2,693609 | 477.523.000.000 | |
| 2023-08-08 | HU0000702451 | 2,692252 | 476.838.000.000 | |
| 2023-08-07 | HU0000702451 | 2,690048 | 476.176.000.000 | |
| 2023-08-04 | HU0000702451 | 2,689385 | 475.711.000.000 | |
| 2023-08-03 | HU0000702451 | 2,688384 | 474.922.000.000 | |
| 2023-08-02 | HU0000702451 | 2,689216 | 474.726.000.000 | |
| 2023-08-01 | HU0000702451 | 2,688292 | 473.891.000.000 | |
| 2023-07-31 | HU0000702451 | 2,686380 | 473.250.000.000 | |
| 2023-07-28 | HU0000702451 | 2,684965 | 472.674.000.000 | |
| 2023-07-27 | HU0000702451 | 2,683047 | 471.720.000.000 | |
| 2023-07-26 | HU0000702451 | 2,681302 | 471.229.000.000 | |
| 2023-07-25 | HU0000702451 | 2,679432 | 470.633.000.000 | |
| 2023-07-24 | HU0000702451 | 2,676840 | 469.800.000.000 | |
| 2023-07-21 | HU0000702451 | 2,677172 | 469.591.000.000 | |
| 2023-07-20 | HU0000702451 | 2,676552 | 468.872.000.000 | |
| 2023-07-19 | HU0000702451 | 2,676225 | 469.164.000.000 | |
| 2023-07-18 | HU0000702451 | 2,674669 | 468.516.000.000 | |
| 2023-07-17 | HU0000702451 | 2,672957 | 467.525.000.000 | |
| 2023-07-14 | HU0000702451 | 2,686947 | 469.437.000.000 | |
| 2023-07-13 | HU0000702451 | 2,685442 | 468.541.000.000 | |
| 2023-07-12 | HU0000702451 | 2,683311 | 467.792.000.000 | |
| 2023-07-11 | HU0000702451 | 2,681529 | 466.802.000.000 | |
| 2023-07-10 | HU0000702451 | 2,681058 | 466.241.000.000 | |
| 2023-07-07 | HU0000702451 | 2,681541 | 465.654.000.000 | |
| 2023-07-06 | HU0000702451 | 2,681745 | 465.204.000.000 | |
| 2023-07-05 | HU0000702451 | 2,681104 | 464.747.000.000 | |
| 2023-07-04 | HU0000702451 | 2,680775 | 464.167.000.000 | |
| 2023-07-03 | HU0000702451 | 2,678621 | 462.596.000.000 | |
| 2023-06-30 | HU0000702451 | 2,677643 | 461.274.000.000 | |
| 2023-06-29 | HU0000702451 | 2,676689 | 459.719.000.000 | |
| 2023-06-28 | HU0000702451 | 2,675709 | 458.224.000.000 | |
| 2023-06-27 | HU0000702451 | 2,681396 | 458.421.000.000 | |
| 2023-06-26 | HU0000702451 | 2,681316 | 456.297.000.000 | |
| 2023-06-23 | HU0000702451 | 2,677025 | 454.980.000.000 | |
| 2023-06-22 | HU0000702451 | 2,673851 | 453.702.000.000 | |
| 2023-06-21 | HU0000702451 | 2,672422 | 452.660.000.000 | |
| 2023-06-20 | HU0000702451 | 2,670162 | 449.573.000.000 | |
| 2023-06-19 | HU0000702451 | 2,666631 | 447.988.000.000 | |
| 2023-06-16 | HU0000702451 | 2,665417 | 446.674.000.000 | |
| 2023-06-15 | HU0000702451 | 2,673207 | 446.841.000.000 | |
| 2023-06-14 | HU0000702451 | 2,672165 | 445.472.000.000 | |
| 2023-06-13 | HU0000702451 | 2,670580 | 443.933.000.000 | |
| 2023-06-12 | HU0000702451 | 2,666989 | 444.204.000.000 | |
| 2023-06-09 | HU0000702451 | 2,664772 | 442.471.000.000 | |
| 2023-06-08 | HU0000702451 | 2,664295 | 441.244.000.000 | |
| 2023-06-07 | HU0000702451 | 2,663021 | 439.894.000.000 | |
| 2023-06-06 | HU0000702451 | 2,663556 | 438.216.000.000 | |
| 2023-06-05 | HU0000702451 | 2,660485 | 436.072.000.000 | |
| 2023-06-02 | HU0000702451 | 2,658668 | 433.257.000.000 | |
| 2023-06-01 | HU0000702451 | 2,658008 | 432.211.000.000 | |
| 2023-05-31 | HU0000702451 | 2,656095 | 431.742.000.000 | |
| 2023-05-30 | HU0000702451 | 2,651260 | 430.374.000.000 | |
| 2023-05-26 | HU0000702451 | 2,649304 | 429.871.000.000 | |
| 2023-05-25 | HU0000702451 | 2,644159 | 428.546.000.000 | |
| 2023-05-24 | HU0000702451 | 2,643038 | 427.828.000.000 | |
| 2023-05-23 | HU0000702451 | 2,640343 | 426.935.000.000 | |
| 2023-05-22 | HU0000702451 | 2,637214 | 425.931.000.000 | |
| 2023-05-19 | HU0000702451 | 2,638225 | 426.896.000.000 | |
| 2023-05-18 | HU0000702451 | 2,636534 | 425.774.000.000 | |
| 2023-05-17 | HU0000702451 | 2,637223 | 425.359.000.000 | |
| 2023-05-16 | HU0000702451 | 2,637344 | 424.810.000.000 | |
| 2023-05-15 | HU0000702451 | 2,637567 | 425.211.000.000 | |
| 2023-05-12 | HU0000702451 | 2,636189 | 424.446.000.000 | |
| 2023-05-11 | HU0000702451 | 2,634626 | 423.478.000.000 | |
| 2023-05-10 | HU0000702451 | 2,632496 | 422.749.000.000 | |
| 2023-05-09 | HU0000702451 | 2,631054 | 422.275.000.000 | |
| 2023-05-08 | HU0000702451 | 2,627887 | 421.236.000.000 | |
| 2023-05-05 | HU0000702451 | 2,629073 | 420.861.000.000 | |
| 2023-05-04 | HU0000702451 | 2,628134 | 419.943.000.000 | |
| 2023-05-03 | HU0000702451 | 2,626892 | 419.172.000.000 | |
| 2023-05-02 | HU0000702451 | 2,622619 | 418.066.000.000 | |
| 2023-04-28 | HU0000702451 | 2,620638 | 417.357.000.000 | |
| 2023-04-27 | HU0000702451 | 2,619082 | 416.473.000.000 | |
| 2023-04-26 | HU0000702451 | 2,618381 | 415.865.000.000 | |
| 2023-04-25 | HU0000702451 | 2,616069 | 414.535.000.000 | |
| 2023-04-24 | HU0000702451 | 2,613513 | 413.714.000.000 | |
| 2023-04-21 | HU0000702451 | 2,612797 | 413.514.000.000 | |
| 2023-04-20 | HU0000702451 | 2,612442 | 412.786.000.000 | |
| 2023-04-19 | HU0000702451 | 2,610966 | 413.888.000.000 | |
| 2023-04-18 | HU0000702451 | 2,609904 | 413.134.000.000 | |
| 2023-04-17 | HU0000702451 | 2,607398 | 412.203.000.000 | |
| 2023-04-14 | HU0000702451 | 2,607585 | 411.573.000.000 | |
| 2023-04-13 | HU0000702451 | 2,605894 | 410.709.000.000 | |
| 2023-04-12 | HU0000702451 | 2,603953 | 412.064.000.000 | |
| 2023-04-11 | HU0000702451 | 2,598128 | 410.939.000.000 | |
| 2023-04-06 | HU0000702451 | 2,597371 | 410.297.000.000 | |
| 2023-04-05 | HU0000702451 | 2,595344 | 409.705.000.000 | |
| 2023-04-04 | HU0000702451 | 2,593925 | 409.022.000.000 | |
| 2023-04-03 | HU0000702451 | 2,591040 | 408.418.000.000 | |
| 2023-03-31 | HU0000702451 | 2,589504 | 407.867.000.000 | |
| 2023-03-30 | HU0000702451 | 2,585327 | 406.774.000.000 | |
| 2023-03-29 | HU0000702451 | 2,584058 | 406.398.000.000 | |
| 2023-03-28 | HU0000702451 | 2,581380 | 405.748.000.000 | |
| 2023-03-27 | HU0000702451 | 2,579515 | 403.565.000.000 | |
| 2023-03-24 | HU0000702451 | 2,577867 | 403.170.000.000 | |
| 2023-03-23 | HU0000702451 | 2,576721 | 402.805.000.000 | |
| 2023-03-22 | HU0000702451 | 2,571059 | 401.834.000.000 | |
| 2023-03-21 | HU0000702451 | 2,571865 | 401.651.000.000 | |
| 2023-03-20 | HU0000702451 | 2,568587 | 400.842.000.000 | |
| 2023-03-17 | HU0000702451 | 2,569149 | 400.770.000.000 | |
| 2023-03-16 | HU0000702451 | 2,567587 | 400.149.000.000 | |
| 2023-03-14 | HU0000702451 | 2,569359 | 399.998.000.000 | |
| 2023-03-13 | HU0000702451 | 2,567550 | 399.422.000.000 | |
| 2023-03-10 | HU0000702451 | 2,565946 | 399.095.000.000 | |
| 2023-03-09 | HU0000702451 | 2,566536 | 398.920.000.000 | |
| 2023-03-08 | HU0000702451 | 2,565119 | 398.534.000.000 | |
| 2023-03-07 | HU0000702451 | 2,564859 | 400.135.000.000 | |
| 2023-03-06 | HU0000702451 | 2,563030 | 399.586.000.000 | |
| 2023-03-03 | HU0000702451 | 2,561378 | 400.390.000.000 | |
| 2023-03-02 | HU0000702451 | 2,560597 | 400.174.000.000 | |
| 2023-03-01 | HU0000702451 | 2,558231 | 399.902.000.000 | |
| 2023-02-28 | HU0000702451 | 2,556872 | 399.601.000.000 | |
| 2023-02-27 | HU0000702451 | 2,552240 | 398.901.000.000 | |
| 2023-02-24 | HU0000702451 | 2,550575 | 398.530.000.000 | |
| 2023-02-23 | HU0000702451 | 2,549596 | 398.269.000.000 | |
| 2023-02-22 | HU0000702451 | 2,547987 | 397.863.000.000 | |
| 2023-02-21 | HU0000702451 | 2,546911 | 397.735.000.000 | |
| 2023-02-20 | HU0000702451 | 2,544996 | 398.859.000.000 | |
| 2023-02-17 | HU0000702451 | 2,544008 | 397.621.000.000 | |
| 2023-02-16 | HU0000702451 | 2,543253 | 397.109.000.000 | |
| 2023-02-15 | HU0000702451 | 2,541271 | 396.747.000.000 | |
| 2023-02-14 | HU0000702451 | 2,539505 | 396.256.000.000 | |
| 2023-02-13 | HU0000702451 | 2,536895 | 395.635.000.000 | |
| 2023-02-10 | HU0000702451 | 2,534468 | 395.171.000.000 | |
| 2023-02-09 | HU0000702451 | 2,533679 | 394.829.000.000 | |
| 2023-02-08 | HU0000702451 | 2,533358 | 395.553.000.000 | |
| 2023-02-07 | HU0000702451 | 2,531817 | 395.337.000.000 | |
| 2023-02-06 | HU0000702451 | 2,528843 | 394.833.000.000 | |
| 2023-02-03 | HU0000702451 | 2,527591 | 394.772.000.000 | |
| 2023-02-02 | HU0000702451 | 2,526861 | 394.584.000.000 | |
| 2023-02-01 | HU0000702451 | 2,526654 | 394.629.000.000 | |
| 2023-01-31 | HU0000702451 | 2,526419 | 396.909.000.000 | |
| 2023-01-30 | HU0000702451 | 2,522859 | 396.442.000.000 | |
| 2023-01-27 | HU0000702451 | 2,521557 | 396.279.000.000 | |
| 2023-01-26 | HU0000702451 | 2,521994 | 396.342.000.000 | |
| 2023-01-25 | HU0000702451 | 2,521039 | 396.237.000.000 | |
| 2023-01-24 | HU0000702451 | 2,516718 | 397.428.000.000 | |
| 2023-01-23 | HU0000702451 | 2,514345 | 397.131.000.000 | |
| 2023-01-20 | HU0000702451 | 2,511392 | 396.750.000.000 | |
| 2023-01-19 | HU0000702451 | 2,510990 | 396.576.000.000 | |
| 2023-01-18 | HU0000702451 | 2,507747 | 396.128.000.000 | |
| 2023-01-17 | HU0000702451 | 2,506996 | 395.948.000.000 | |
| 2023-01-16 | HU0000702451 | 2,502435 | 395.140.000.000 | |
| 2023-01-13 | HU0000702451 | 2,501752 | 395.736.000.000 | |
| 2023-01-12 | HU0000702451 | 2,500659 | 395.481.000.000 | |
| 2023-01-11 | HU0000702451 | 2,499663 | 395.336.000.000 | |
| 2023-01-10 | HU0000702451 | 2,498416 | 396.028.000.000 | |
| 2023-01-09 | HU0000702451 | 2,495550 | 395.669.000.000 | |
| 2023-01-06 | HU0000702451 | 2,494246 | 395.421.000.000 | |
| 2023-01-05 | HU0000702451 | 2,492906 | 394.993.000.000 | |
| 2023-01-04 | HU0000702451 | 2,493749 | 395.060.000.000 | |
| 2023-01-03 | HU0000702451 | 2,493651 | 394.939.000.000 | |
| 2023-01-02 | HU0000702451 | 2,490048 | 394.394.000.000 | |
| 2022-12-30 | HU0000702451 | 2,488624 | 395.600.000.000 | |
| 2022-12-29 | HU0000702451 | 2,488825 | 395.534.000.000 | |
| 2022-12-28 | HU0000702451 | 2,487828 | 395.350.000.000 | |
| 2022-12-27 | HU0000702451 | 2,483071 | 394.713.000.000 | |
| 2022-12-23 | HU0000702451 | 2,481818 | 394.523.000.000 | |
| 2022-12-22 | HU0000702451 | 2,481001 | 394.401.000.000 | |
| 2022-12-21 | HU0000702451 | 2,479211 | 394.189.000.000 | |
| 2022-12-20 | HU0000702451 | 2,477849 | 396.243.000.000 | |
| 2022-12-19 | HU0000702451 | 2,476217 | 395.959.000.000 | |
| 2022-12-16 | HU0000702451 | 2,479186 | 396.644.000.000 | |
| 2022-12-15 | HU0000702451 | 2,477217 | 396.237.000.000 | |
| 2022-12-14 | HU0000702451 | 2,475520 | 396.011.000.000 | |
| 2022-12-13 | HU0000702451 | 2,474821 | 395.940.000.000 | |
| 2022-12-12 | HU0000702451 | 2,471771 | 396.312.000.000 | |
| 2022-12-09 | HU0000702451 | 2,470861 | 396.300.000.000 | |
| 2022-12-08 | HU0000702451 | 2,470765 | 396.323.000.000 | |
| 2022-12-07 | HU0000702451 | 2,470763 | 396.542.000.000 | |
| 2022-12-06 | HU0000702451 | 2,469811 | 396.493.000.000 | |
| 2022-12-05 | HU0000702451 | 2,465950 | 395.910.000.000 | |
| 2022-12-02 | HU0000702451 | 2,462681 | 395.506.000.000 | |
| 2022-12-01 | HU0000702451 | 2,460825 | 395.225.000.000 | |
| 2022-11-30 | HU0000702451 | 2,460010 | 395.260.000.000 | |
| 2022-11-29 | HU0000702451 | 2,457820 | 394.860.000.000 | |
| 2022-11-28 | HU0000702451 | 2,454260 | 394.407.000.000 | |
| 2022-11-25 | HU0000702451 | 2,453227 | 394.434.000.000 | |
| 2022-11-24 | HU0000702451 | 2,453275 | 394.407.000.000 | |
| 2022-11-23 | HU0000702451 | 2,450868 | 394.287.000.000 | |
| 2022-11-22 | HU0000702451 | 2,449836 | 394.136.000.000 | |
| 2022-11-21 | HU0000702451 | 2,446383 | 394.585.000.000 | |
| 2022-11-18 | HU0000702451 | 2,448289 | 394.955.000.000 | |
| 2022-11-17 | HU0000702451 | 2,447456 | 394.883.000.000 | |
| 2022-11-16 | HU0000702451 | 2,446069 | 394.946.000.000 | |
| 2022-11-15 | HU0000702451 | 2,444858 | 394.856.000.000 | |
| 2022-11-14 | HU0000702451 | 2,441501 | 394.148.000.000 | |
| 2022-11-11 | HU0000702451 | 2,440121 | 397.527.000.000 | |
| 2022-11-10 | HU0000702451 | 2,438688 | 397.450.000.000 | |