| 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
Platina Alfa Abszolút Hozamú Származtatott Befektetési Alap | ||||
| Évesített hozam: 19,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000704648 | 5,278890 | 2.373.790.000 | |
| 2024-12-19 | HU0000704648 | 5,263366 | 2.366.810.000 | |
| 2024-12-18 | HU0000704648 | 5,223990 | 2.349.100.000 | |
| 2024-12-17 | HU0000704648 | 5,254171 | 2.362.670.000 | |
| 2024-12-16 | HU0000704648 | 5,256212 | 2.363.590.000 | |
| 2024-12-13 | HU0000704648 | 5,125491 | 2.304.810.000 | |
| 2024-12-12 | HU0000704648 | 5,126649 | 2.305.330.000 | |
| 2024-12-11 | HU0000704648 | 5,145091 | 2.313.620.000 | |
| 2024-12-10 | HU0000704648 | 5,114823 | 2.300.010.000 | |
| 2024-12-09 | HU0000704648 | 5,100204 | 2.293.440.000 | |
|
|
||||
| 2024-12-06 | HU0000704648 | 5,111841 | 2.298.670.000 | |
| 2024-12-05 | HU0000704648 | 5,108425 | 2.297.140.000 | |
| 2024-12-04 | HU0000704648 | 5,120293 | 2.302.470.000 | |
| 2024-12-03 | HU0000704648 | 5,109910 | 2.297.800.000 | |
| 2024-12-02 | HU0000704648 | 5,105414 | 2.295.780.000 | |
| 2024-11-29 | HU0000704648 | 5,084253 | 2.286.270.000 | |
| 2024-11-28 | HU0000704648 | 5,090107 | 2.288.900.000 | |
| 2024-11-27 | HU0000704648 | 5,065540 | 2.277.850.000 | |
| 2024-11-26 | HU0000704648 | 5,067339 | 2.278.660.000 | |
| 2024-11-25 | HU0000704648 | 5,071733 | 2.280.640.000 | |
| 2024-11-22 | HU0000704648 | 5,080195 | 2.284.440.000 | |
| 2024-11-21 | HU0000704648 | 5,063421 | 2.276.900.000 | |
| 2024-11-20 | HU0000704648 | 5,053001 | 2.272.210.000 | |
| 2024-11-19 | HU0000704648 | 5,043639 | 2.268.000.000 | |
| 2024-11-18 | HU0000704648 | 5,047272 | 2.269.640.000 | |
| 2024-11-15 | HU0000704648 | 5,016358 | 2.255.740.000 | |
| 2024-11-14 | HU0000704648 | 5,050091 | 2.270.900.000 | |
| 2024-11-13 | HU0000704648 | 5,034142 | 2.263.730.000 | |
| 2024-11-12 | HU0000704648 | 5,057859 | 2.274.400.000 | |
| 2024-11-11 | HU0000704648 | 4,998554 | 2.247.730.000 | |
| 2024-11-08 | HU0000704648 | 4,961119 | 2.230.900.000 | |
| 2024-11-07 | HU0000704648 | 4,970578 | 2.235.150.000 | |
| 2024-11-06 | HU0000704648 | 4,973286 | 2.236.370.000 | |
| 2024-11-05 | HU0000704648 | 4,910308 | 2.208.050.000 | |
| 2024-11-04 | HU0000704648 | 4,890370 | 2.199.080.000 | |
| 2024-10-31 | HU0000704648 | 4,899912 | 2.203.370.000 | |
| 2024-10-30 | HU0000704648 | 4,904279 | 2.205.340.000 | |
| 2024-10-29 | HU0000704648 | 4,886674 | 2.197.420.000 | |
| 2024-10-28 | HU0000704648 | 4,882844 | 2.195.700.000 | |
| 2024-10-25 | HU0000704648 | 4,875065 | 2.192.200.000 | |
| 2024-10-24 | HU0000704648 | 4,859958 | 2.185.410.000 | |
| 2024-10-22 | HU0000704648 | 4,854070 | 2.182.760.000 | |
| 2024-10-21 | HU0000704648 | 4,857414 | 2.184.260.000 | |
| 2024-10-18 | HU0000704648 | 4,849020 | 2.180.490.000 | |
| 2024-10-17 | HU0000704648 | 4,852766 | 2.182.170.000 | |
| 2024-10-16 | HU0000704648 | 4,842411 | 2.177.520.000 | |
| 2024-10-15 | HU0000704648 | 4,829213 | 2.171.580.000 | |
| 2024-10-14 | HU0000704648 | 4,837143 | 2.175.150.000 | |
| 2024-10-11 | HU0000704648 | 4,815229 | 2.165.290.000 | |
| 2024-10-10 | HU0000704648 | 4,796070 | 2.156.680.000 | |
| 2024-10-09 | HU0000704648 | 4,791688 | 2.154.710.000 | |
| 2024-10-08 | HU0000704648 | 4,797623 | 2.157.380.000 | |
| 2024-10-07 | HU0000704648 | 4,802957 | 2.159.770.000 | |
| 2024-10-04 | HU0000704648 | 4,804237 | 2.160.350.000 | |
| 2024-10-03 | HU0000704648 | 4,779140 | 2.149.060.000 | |
| 2024-10-02 | HU0000704648 | 4,771134 | 2.145.460.000 | |
| 2024-10-01 | HU0000704648 | 4,762716 | 2.141.680.000 | |
| 2024-09-30 | HU0000704648 | 4,750765 | 2.136.300.000 | |
| 2024-09-27 | HU0000704648 | 4,758286 | 2.139.690.000 | |
| 2024-09-26 | HU0000704648 | 4,740714 | 2.131.780.000 | |
| 2024-09-25 | HU0000704648 | 4,717877 | 2.121.520.000 | |
| 2024-09-24 | HU0000704648 | 4,724060 | 2.124.300.000 | |
| 2024-09-23 | HU0000704648 | 4,724540 | 2.124.510.000 | |
| 2024-09-20 | HU0000704648 | 4,712242 | 2.118.980.000 | |
| 2024-09-19 | HU0000704648 | 4,715273 | 2.120.340.000 | |
| 2024-09-18 | HU0000704648 | 4,691768 | 2.109.770.000 | |
| 2024-09-17 | HU0000704648 | 4,691796 | 2.109.790.000 | |
| 2024-09-16 | HU0000704648 | 4,691919 | 2.109.840.000 | |
| 2024-09-13 | HU0000704648 | 4,701813 | 2.114.290.000 | |
| 2024-09-12 | HU0000704648 | 4,763985 | 2.142.250.000 | |
| 2024-09-11 | HU0000704648 | 4,749171 | 2.135.590.000 | |
| 2024-09-10 | HU0000704648 | 4,743037 | 2.132.830.000 | |
| 2024-09-09 | HU0000704648 | 4,726601 | 2.125.440.000 | |
| 2024-09-06 | HU0000704648 | 4,703917 | 2.115.240.000 | |
| 2024-09-05 | HU0000704648 | 4,727586 | 2.125.880.000 | |
| 2024-09-04 | HU0000704648 | 4,739743 | 2.131.350.000 | |
| 2024-09-03 | HU0000704648 | 4,738914 | 2.130.980.000 | |
| 2024-09-02 | HU0000704648 | 4,771079 | 2.145.440.000 | |
| 2024-08-30 | HU0000704648 | 4,769614 | 2.144.780.000 | |
| 2024-08-29 | HU0000704648 | 4,757321 | 2.139.250.000 | |
| 2024-08-28 | HU0000704648 | 4,750613 | 2.136.240.000 | |
| 2024-08-27 | HU0000704648 | 4,761994 | 2.141.350.000 | |
| 2024-08-26 | HU0000704648 | 4,768463 | 2.144.260.000 | |
| 2024-08-23 | HU0000704648 | 4,768543 | 2.144.300.000 | |
| 2024-08-22 | HU0000704648 | 4,752056 | 2.136.880.000 | |
| 2024-08-21 | HU0000704648 | 4,763321 | 2.141.950.000 | |
| 2024-08-16 | HU0000704648 | 4,785108 | 2.151.750.000 | |
| 2024-08-15 | HU0000704648 | 4,776119 | 2.147.710.000 | |
| 2024-08-14 | HU0000704648 | 4,752389 | 2.137.030.000 | |
| 2024-08-13 | HU0000704648 | 4,758664 | 2.139.860.000 | |
| 2024-08-12 | HU0000704648 | 4,740025 | 2.131.470.000 | |
| 2024-08-09 | HU0000704648 | 4,749791 | 2.135.870.000 | |
| 2024-08-08 | HU0000704648 | 4,750799 | 2.136.320.000 | |
| 2024-08-07 | HU0000704648 | 4,739468 | 2.131.220.000 | |
| 2024-08-06 | HU0000704648 | 4,729606 | 2.126.790.000 | |
| 2024-08-05 | HU0000704648 | 4,730474 | 2.127.180.000 | |
| 2024-08-02 | HU0000704648 | 4,783415 | 2.150.990.000 | |
| 2024-08-01 | HU0000704648 | 4,832581 | 2.173.100.000 | |
| 2024-07-31 | HU0000704648 | 4,866323 | 2.188.270.000 | |
| 2024-07-30 | HU0000704648 | 4,818839 | 2.166.920.000 | |
| 2024-07-29 | HU0000704648 | 4,810050 | 2.162.960.000 | |
| 2024-07-26 | HU0000704648 | 4,809192 | 2.162.580.000 | |
| 2024-07-25 | HU0000704648 | 4,806319 | 2.161.290.000 | |
| 2024-07-24 | HU0000704648 | 4,824339 | 2.169.390.000 | |
| 2024-07-23 | HU0000704648 | 4,852964 | 2.182.260.000 | |
| 2024-07-22 | HU0000704648 | 4,848303 | 2.180.170.000 | |
| 2024-07-19 | HU0000704648 | 4,838298 | 2.175.670.000 | |
| 2024-07-18 | HU0000704648 | 4,841057 | 2.176.910.000 | |
| 2024-07-17 | HU0000704648 | 4,861493 | 2.186.100.000 | |
| 2024-07-16 | HU0000704648 | 4,900920 | 2.203.830.000 | |
| 2024-07-15 | HU0000704648 | 4,899132 | 2.203.020.000 | |
| 2024-07-12 | HU0000704648 | 4,938276 | 2.220.620.000 | |
| 2024-07-11 | HU0000704648 | 4,934737 | 2.219.030.000 | |
| 2024-07-10 | HU0000704648 | 4,958743 | 2.229.830.000 | |
| 2024-07-09 | HU0000704648 | 4,962262 | 2.231.410.000 | |
| 2024-07-08 | HU0000704648 | 4,943168 | 2.222.820.000 | |
| 2024-07-05 | HU0000704648 | 4,938868 | 2.220.890.000 | |
| 2024-07-04 | HU0000704648 | 4,938516 | 2.220.730.000 | |
| 2024-07-03 | HU0000704648 | 4,946679 | 2.224.400.000 | |
| 2024-07-02 | HU0000704648 | 4,950658 | 2.226.190.000 | |
| 2024-07-01 | HU0000704648 | 4,923315 | 2.213.900.000 | |
| 2024-06-28 | HU0000704648 | 4,938407 | 2.220.680.000 | |
| 2024-06-27 | HU0000704648 | 4,956257 | 2.228.710.000 | |
| 2024-06-26 | HU0000704648 | 4,951013 | 2.226.350.000 | |
| 2024-06-25 | HU0000704648 | 4,893458 | 2.200.470.000 | |
| 2024-06-24 | HU0000704648 | 4,886377 | 2.197.290.000 | |
| 2024-06-21 | HU0000704648 | 4,902971 | 2.204.750.000 | |
| 2024-06-20 | HU0000704648 | 4,892081 | 2.199.850.000 | |
| 2024-06-19 | HU0000704648 | 4,882422 | 2.195.510.000 | |
| 2024-06-18 | HU0000704648 | 4,882471 | 2.195.530.000 | |
| 2024-06-17 | HU0000704648 | 4,884763 | 2.196.560.000 | |
| 2024-06-14 | HU0000704648 | 4,892710 | 2.200.130.000 | |
| 2024-06-13 | HU0000704648 | 4,862194 | 2.186.410.000 | |
| 2024-06-12 | HU0000704648 | 4,873810 | 2.191.630.000 | |
| 2024-06-11 | HU0000704648 | 4,862230 | 2.186.430.000 | |
| 2024-06-10 | HU0000704648 | 4,845182 | 2.178.760.000 | |
| 2024-06-07 | HU0000704648 | 4,795932 | 2.156.610.000 | |
| 2024-06-06 | HU0000704648 | 4,815389 | 2.165.360.000 | |
| 2024-06-05 | HU0000704648 | 4,811948 | 2.163.820.000 | |
| 2024-06-04 | HU0000704648 | 4,785364 | 2.151.860.000 | |
| 2024-06-03 | HU0000704648 | 4,789855 | 2.153.880.000 | |
| 2024-05-31 | HU0000704648 | 4,780698 | 2.149.760.000 | |
| 2024-05-30 | HU0000704648 | 4,769996 | 2.144.950.000 | |
| 2024-05-29 | HU0000704648 | 4,761165 | 2.140.980.000 | |
| 2024-05-28 | HU0000704648 | 4,766405 | 2.143.340.000 | |
| 2024-05-27 | HU0000704648 | 4,765257 | 2.142.820.000 | |
| 2024-05-24 | HU0000704648 | 4,769333 | 2.144.650.000 | |
| 2024-05-23 | HU0000704648 | 4,772535 | 2.146.090.000 | |
| 2024-05-22 | HU0000704648 | 4,769695 | 2.144.820.000 | |
| 2024-05-21 | HU0000704648 | 4,775040 | 2.147.220.000 | |
| 2024-05-17 | HU0000704648 | 4,775258 | 2.147.320.000 | |
| 2024-05-16 | HU0000704648 | 4,814332 | 2.164.890.000 | |
| 2024-05-15 | HU0000704648 | 4,816831 | 2.166.010.000 | |
| 2024-05-14 | HU0000704648 | 4,812314 | 2.163.980.000 | |
| 2024-05-13 | HU0000704648 | 4,810277 | 2.163.070.000 | |
| 2024-05-10 | HU0000704648 | 4,818684 | 2.166.850.000 | |
| 2024-05-09 | HU0000704648 | 4,821903 | 2.168.290.000 | |
| 2024-05-08 | HU0000704648 | 4,813350 | 2.164.450.000 | |
| 2024-05-07 | HU0000704648 | 4,804887 | 2.160.640.000 | |
| 2024-05-06 | HU0000704648 | 4,798428 | 2.157.740.000 | |
| 2024-05-03 | HU0000704648 | 4,791354 | 2.154.560.000 | |
| 2024-05-02 | HU0000704648 | 4,775555 | 2.147.450.000 | |
| 2024-04-30 | HU0000704648 | 4,772262 | 2.145.970.000 | |
| 2024-04-29 | HU0000704648 | 4,795983 | 2.156.640.000 | |
| 2024-04-26 | HU0000704648 | 4,801099 | 2.158.940.000 | |
| 2024-04-25 | HU0000704648 | 4,769047 | 2.144.530.000 | |
| 2024-04-24 | HU0000704648 | 4,794005 | 2.155.750.000 | |
| 2024-04-23 | HU0000704648 | 4,792228 | 2.154.950.000 | |
| 2024-04-22 | HU0000704648 | 4,780520 | 2.149.680.000 | |
| 2024-04-19 | HU0000704648 | 4,768248 | 2.144.170.000 | |
| 2024-04-18 | HU0000704648 | 4,765594 | 2.142.970.000 | |
| 2024-04-17 | HU0000704648 | 4,768307 | 2.144.190.000 | |
| 2024-04-16 | HU0000704648 | 4,758707 | 2.139.880.000 | |
| 2024-04-15 | HU0000704648 | 4,755016 | 2.138.220.000 | |
| 2024-04-12 | HU0000704648 | 4,757962 | 2.139.540.000 | |
| 2024-04-11 | HU0000704648 | 4,756268 | 2.138.780.000 | |
| 2024-04-10 | HU0000704648 | 4,745367 | 2.133.880.000 | |
| 2024-04-09 | HU0000704648 | 4,726190 | 2.125.250.000 | |
| 2024-04-08 | HU0000704648 | 4,735336 | 2.129.370.000 | |
| 2024-04-05 | HU0000704648 | 4,728536 | 2.126.310.000 | |
| 2024-04-04 | HU0000704648 | 4,726662 | 2.125.470.000 | |
| 2024-04-03 | HU0000704648 | 4,755359 | 2.138.370.000 | |
| 2024-04-02 | HU0000704648 | 4,765956 | 2.143.140.000 | |
| 2024-03-28 | HU0000704648 | 4,760561 | 2.140.710.000 | |
| 2024-03-27 | HU0000704648 | 4,743849 | 2.133.190.000 | |
| 2024-03-26 | HU0000704648 | 4,742055 | 2.132.390.000 | |
| 2024-03-25 | HU0000704648 | 4,747604 | 2.134.880.000 | |
| 2024-03-22 | HU0000704648 | 4,748505 | 2.135.290.000 | |
| 2024-03-21 | HU0000704648 | 4,715560 | 2.120.470.000 | |
| 2024-03-20 | HU0000704648 | 4,720007 | 2.122.470.000 | |
| 2024-03-19 | HU0000704648 | 4,627786 | 2.081.000.000 | |
| 2024-03-18 | HU0000704648 | 4,611776 | 2.073.800.000 | |
| 2024-03-14 | HU0000704648 | 4,594105 | 2.065.860.000 | |
| 2024-03-13 | HU0000704648 | 4,609147 | 2.072.620.000 | |
| 2024-03-12 | HU0000704648 | 4,601247 | 2.069.070.000 | |
| 2024-03-11 | HU0000704648 | 4,586633 | 2.062.500.000 | |
| 2024-03-08 | HU0000704648 | 4,583974 | 2.061.300.000 | |
| 2024-03-07 | HU0000704648 | 4,584831 | 2.061.690.000 | |
| 2024-03-06 | HU0000704648 | 4,574334 | 2.056.970.000 | |
| 2024-03-05 | HU0000704648 | 4,582221 | 2.060.510.000 | |
| 2024-03-04 | HU0000704648 | 4,570589 | 2.055.280.000 | |
| 2024-03-01 | HU0000704648 | 4,576779 | 2.058.070.000 | |
| 2024-02-29 | HU0000704648 | 4,569226 | 2.054.670.000 | |
| 2024-02-28 | HU0000704648 | 4,555235 | 2.048.380.000 | |
| 2024-02-27 | HU0000704648 | 4,544392 | 2.043.500.000 | |
| 2024-02-26 | HU0000704648 | 4,543282 | 2.043.000.000 | |
| 2024-02-23 | HU0000704648 | 4,546642 | 2.044.520.000 | |
| 2024-02-22 | HU0000704648 | 4,532725 | 2.038.260.000 | |
| 2024-02-21 | HU0000704648 | 4,524475 | 2.034.550.000 | |
| 2024-02-20 | HU0000704648 | 4,527403 | 2.035.860.000 | |
| 2024-02-19 | HU0000704648 | 4,531242 | 2.037.590.000 | |
| 2024-02-16 | HU0000704648 | 4,518409 | 2.031.820.000 | |
| 2024-02-15 | HU0000704648 | 4,524066 | 2.034.360.000 | |
| 2024-02-14 | HU0000704648 | 4,519959 | 2.032.520.000 | |
| 2024-02-13 | HU0000704648 | 4,503820 | 2.025.260.000 | |
| 2024-02-12 | HU0000704648 | 4,521174 | 2.033.060.000 | |
| 2024-02-09 | HU0000704648 | 4,524565 | 2.034.590.000 | |
| 2024-02-08 | HU0000704648 | 4,513302 | 2.029.520.000 | |
| 2024-02-07 | HU0000704648 | 4,510184 | 2.028.120.000 | |
| 2024-02-06 | HU0000704648 | 4,500491 | 2.023.760.000 | |
| 2024-02-05 | HU0000704648 | 4,485426 | 2.016.990.000 | |
| 2024-02-02 | HU0000704648 | 4,464689 | 2.007.660.000 | |
| 2024-02-01 | HU0000704648 | 4,471671 | 2.010.800.000 | |
| 2024-01-31 | HU0000704648 | 4,462755 | 2.006.790.000 | |
| 2024-01-30 | HU0000704648 | 4,505168 | 2.025.870.000 | |
| 2024-01-29 | HU0000704648 | 4,498030 | 2.022.660.000 | |
| 2024-01-26 | HU0000704648 | 4,471412 | 2.010.690.000 | |
| 2024-01-25 | HU0000704648 | 4,458590 | 2.004.920.000 | |
| 2024-01-24 | HU0000704648 | 4,448890 | 2.000.560.000 | |
| 2024-01-23 | HU0000704648 | 4,439197 | 1.996.200.000 | |
| 2024-01-22 | HU0000704648 | 4,426096 | 1.990.310.000 | |
| 2024-01-19 | HU0000704648 | 4,426208 | 1.990.360.000 | |
| 2024-01-18 | HU0000704648 | 4,380290 | 1.969.710.000 | |
| 2024-01-17 | HU0000704648 | 4,366618 | 1.963.560.000 | |
| 2024-01-16 | HU0000704648 | 4,371362 | 1.965.700.000 | |
| 2024-01-15 | HU0000704648 | 4,367364 | 1.963.900.000 | |
| 2024-01-12 | HU0000704648 | 4,365574 | 1.963.090.000 | |
| 2024-01-11 | HU0000704648 | 4,364779 | 1.962.740.000 | |
| 2024-01-10 | HU0000704648 | 4,357750 | 1.959.580.000 | |
| 2024-01-09 | HU0000704648 | 4,354332 | 1.958.040.000 | |
| 2024-01-08 | HU0000704648 | 4,348181 | 1.955.270.000 | |
| 2024-01-05 | HU0000704648 | 4,342415 | 1.952.680.000 | |
| 2024-01-04 | HU0000704648 | 4,345010 | 1.953.850.000 | |
| 2024-01-03 | HU0000704648 | 4,356493 | 1.959.010.000 | |
| 2024-01-02 | HU0000704648 | 4,363057 | 1.961.960.000 | |
| 2023-12-31 | HU0000704648 | 4,371264 | 1.965.650.000 | |
| 2023-12-29 | HU0000704648 | 4,371170 | 1.965.610.000 | |
| 2023-12-28 | HU0000704648 | 4,361966 | 1.961.470.000 | |
| 2023-12-27 | HU0000704648 | 4,369971 | 1.965.070.000 | |
| 2023-12-22 | HU0000704648 | 4,369120 | 1.964.690.000 | |
| 2023-12-21 | HU0000704648 | 4,346745 | 1.954.630.000 | |
| 2023-12-20 | HU0000704648 | 4,339765 | 1.951.490.000 | |
| 2023-12-19 | HU0000704648 | 4,331211 | 1.947.640.000 | |
| 2023-12-18 | HU0000704648 | 4,326465 | 1.945.510.000 | |
| 2023-12-15 | HU0000704648 | 4,294662 | 1.931.210.000 | |
| 2023-12-14 | HU0000704648 | 4,296448 | 1.932.010.000 | |
| 2023-12-13 | HU0000704648 | 4,303381 | 1.935.130.000 | |
| 2023-12-12 | HU0000704648 | 4,297820 | 1.932.630.000 | |
| 2023-12-11 | HU0000704648 | 4,290584 | 1.929.370.000 | |
| 2023-12-08 | HU0000704648 | 4,292777 | 1.930.360.000 | |
| 2023-12-07 | HU0000704648 | 4,286786 | 1.927.660.000 | |
| 2023-12-06 | HU0000704648 | 4,268069 | 1.919.250.000 | |
| 2023-12-05 | HU0000704648 | 4,259001 | 1.915.170.000 | |
| 2023-12-04 | HU0000704648 | 4,256010 | 1.913.820.000 | |
| 2023-12-01 | HU0000704648 | 4,262162 | 1.916.590.000 | |
| 2023-11-30 | HU0000704648 | 4,251169 | 1.911.650.000 | |
| 2023-11-29 | HU0000704648 | 4,239637 | 1.906.460.000 | |
| 2023-11-28 | HU0000704648 | 4,251160 | 1.911.640.000 | |
| 2023-11-27 | HU0000704648 | 4,245481 | 1.909.090.000 | |
| 2023-11-24 | HU0000704648 | 4,249793 | 1.911.030.000 | |
| 2023-11-23 | HU0000704648 | 4,247203 | 1.909.860.000 | |
| 2023-11-22 | HU0000704648 | 4,254328 | 1.913.070.000 | |
| 2023-11-21 | HU0000704648 | 4,214130 | 1.894.990.000 | |
| 2023-11-20 | HU0000704648 | 4,209777 | 1.893.040.000 | |
| 2023-11-17 | HU0000704648 | 4,200207 | 1.888.730.000 | |
| 2023-11-16 | HU0000704648 | 4,190170 | 1.884.220.000 | |
| 2023-11-15 | HU0000704648 | 4,190306 | 1.884.280.000 | |
| 2023-11-14 | HU0000704648 | 4,185719 | 1.882.220.000 | |
| 2023-11-13 | HU0000704648 | 4,181889 | 1.880.490.000 | |
| 2023-11-10 | HU0000704648 | 4,181327 | 1.880.240.000 | |
| 2023-11-09 | HU0000704648 | 4,172641 | 1.876.340.000 | |
| 2023-11-08 | HU0000704648 | 4,179171 | 1.879.270.000 | |
| 2023-11-07 | HU0000704648 | 4,181511 | 1.880.320.000 | |
| 2023-11-06 | HU0000704648 | 4,185634 | 1.882.180.000 | |
| 2023-11-03 | HU0000704648 | 4,176217 | 1.877.940.000 | |
| 2023-11-02 | HU0000704648 | 4,188118 | 1.883.300.000 | |
| 2023-10-31 | HU0000704648 | 4,154271 | 1.868.080.000 | |
| 2023-10-30 | HU0000704648 | 4,160234 | 1.870.760.000 | |
| 2023-10-27 | HU0000704648 | 4,158288 | 1.869.880.000 | |
| 2023-10-26 | HU0000704648 | 4,164838 | 1.872.830.000 | |
| 2023-10-25 | HU0000704648 | 4,181872 | 1.880.490.000 | |
| 2023-10-24 | HU0000704648 | 4,187585 | 1.883.060.000 | |
| 2023-10-20 | HU0000704648 | 4,199880 | 1.888.580.000 | |
| 2023-10-19 | HU0000704648 | 4,219607 | 1.897.460.000 | |
| 2023-10-18 | HU0000704648 | 4,223386 | 1.899.150.000 | |
| 2023-10-17 | HU0000704648 | 4,241647 | 1.907.370.000 | |
| 2023-10-16 | HU0000704648 | 4,242787 | 1.907.880.000 | |
| 2023-10-13 | HU0000704648 | 4,235855 | 1.904.760.000 | |
| 2023-10-12 | HU0000704648 | 4,224942 | 1.899.850.000 | |
| 2023-10-11 | HU0000704648 | 4,230572 | 1.902.390.000 | |
| 2023-10-10 | HU0000704648 | 4,227483 | 1.901.000.000 | |
| 2023-10-09 | HU0000704648 | 4,222547 | 1.898.780.000 | |
| 2023-10-06 | HU0000704648 | 4,207073 | 1.891.820.000 | |
| 2023-10-05 | HU0000704648 | 4,201629 | 1.889.370.000 | |
| 2023-10-04 | HU0000704648 | 4,206797 | 1.891.700.000 | |
| 2023-10-03 | HU0000704648 | 4,200522 | 1.888.870.000 | |
| 2023-10-02 | HU0000704648 | 4,210796 | 1.893.490.000 | |
| 2023-09-29 | HU0000704648 | 4,222057 | 1.898.560.000 | |
| 2023-09-28 | HU0000704648 | 4,241530 | 1.907.310.000 | |
| 2023-09-27 | HU0000704648 | 4,225342 | 1.900.030.000 | |
| 2023-09-26 | HU0000704648 | 4,202833 | 1.889.910.000 | |
| 2023-09-25 | HU0000704648 | 4,218509 | 1.896.960.000 | |
| 2023-09-21 | HU0000704648 | 4,184810 | 1.881.810.000 | |
| 2023-09-20 | HU0000704648 | 4,185516 | 1.882.130.000 | |
| 2023-09-19 | HU0000704648 | 4,201605 | 1.889.360.000 | |
| 2023-09-18 | HU0000704648 | 4,203351 | 1.890.150.000 | |
| 2023-09-15 | HU0000704648 | 4,201059 | 1.889.110.000 | |
| 2023-09-14 | HU0000704648 | 4,202445 | 1.889.740.000 | |
| 2023-09-13 | HU0000704648 | 4,195506 | 1.886.620.000 | |
| 2023-09-12 | HU0000704648 | 4,202363 | 1.889.700.000 | |
| 2023-09-11 | HU0000704648 | 4,205639 | 1.891.170.000 | |
| 2023-09-08 | HU0000704648 | 4,204899 | 1.890.840.000 | |
| 2023-09-07 | HU0000704648 | 4,224580 | 1.899.690.000 | |
| 2023-09-06 | HU0000704648 | 4,201982 | 1.889.530.000 | |
| 2023-09-05 | HU0000704648 | 4,195876 | 1.886.780.000 | |
| 2023-09-04 | HU0000704648 | 4,181370 | 1.880.260.000 | |
| 2023-09-01 | HU0000704648 | 4,181053 | 1.880.120.000 | |
| 2023-08-31 | HU0000704648 | 4,157916 | 1.869.710.000 | |
| 2023-08-30 | HU0000704648 | 4,156088 | 1.868.890.000 | |
| 2023-08-29 | HU0000704648 | 4,164549 | 1.872.700.000 | |
| 2023-08-28 | HU0000704648 | 4,152728 | 1.867.380.000 | |
| 2023-08-25 | HU0000704648 | 4,144926 | 1.863.870.000 | |
| 2023-08-24 | HU0000704648 | 4,136916 | 1.860.270.000 | |
| 2023-08-23 | HU0000704648 | 4,149078 | 1.865.740.000 | |
| 2023-08-22 | HU0000704648 | 4,132357 | 1.858.220.000 | |
| 2023-08-21 | HU0000704648 | 4,132834 | 1.858.440.000 | |
| 2023-08-18 | HU0000704648 | 4,135440 | 1.859.610.000 | |
| 2023-08-17 | HU0000704648 | 4,138215 | 1.860.860.000 | |
| 2023-08-16 | HU0000704648 | 4,140048 | 1.861.680.000 | |
| 2023-08-15 | HU0000704648 | 4,153032 | 1.867.520.000 | |
| 2023-08-14 | HU0000704648 | 4,132860 | 1.858.450.000 | |
| 2023-08-11 | HU0000704648 | 4,134025 | 1.858.970.000 | |
| 2023-08-10 | HU0000704648 | 4,150614 | 1.866.430.000 | |
| 2023-08-09 | HU0000704648 | 4,160788 | 1.871.010.000 | |
| 2023-08-08 | HU0000704648 | 4,177003 | 1.878.300.000 | |
| 2023-08-07 | HU0000704648 | 4,177698 | 1.878.610.000 | |
| 2023-08-04 | HU0000704648 | 4,162025 | 1.871.560.000 | |
| 2023-08-03 | HU0000704648 | 4,175827 | 1.877.770.000 | |
| 2023-08-02 | HU0000704648 | 4,166661 | 1.873.650.000 | |
| 2023-08-01 | HU0000704648 | 4,186367 | 1.882.510.000 | |
| 2023-07-31 | HU0000704648 | 4,163029 | 1.872.010.000 | |
| 2023-07-28 | HU0000704648 | 4,163238 | 1.872.110.000 | |
| 2023-07-27 | HU0000704648 | 4,126613 | 1.855.640.000 | |
| 2023-07-26 | HU0000704648 | 4,142714 | 1.862.880.000 | |
| 2023-07-25 | HU0000704648 | 4,109366 | 1.847.880.000 | |
| 2023-07-24 | HU0000704648 | 4,105216 | 1.846.020.000 | |
| 2023-07-21 | HU0000704648 | 4,098148 | 1.842.840.000 | |
| 2023-07-20 | HU0000704648 | 4,089539 | 1.838.970.000 | |
| 2023-07-19 | HU0000704648 | 4,074117 | 1.832.030.000 | |
| 2023-07-18 | HU0000704648 | 4,067513 | 1.829.060.000 | |
| 2023-07-17 | HU0000704648 | 4,061264 | 1.826.250.000 | |
| 2023-07-14 | HU0000704648 | 4,065732 | 1.828.260.000 | |
| 2023-07-13 | HU0000704648 | 4,076282 | 1.833.010.000 | |
| 2023-07-12 | HU0000704648 | 4,065377 | 1.828.100.000 | |
| 2023-07-11 | HU0000704648 | 4,088639 | 1.838.560.000 | |
| 2023-07-10 | HU0000704648 | 4,102809 | 1.844.930.000 | |
| 2023-07-07 | HU0000704648 | 4,127970 | 1.856.250.000 | |
| 2023-07-06 | HU0000704648 | 4,105148 | 1.845.990.000 | |
| 2023-07-05 | HU0000704648 | 4,095119 | 1.841.480.000 | |
| 2023-07-04 | HU0000704648 | 4,077056 | 1.833.350.000 | |
| 2023-07-03 | HU0000704648 | 4,065984 | 1.828.380.000 | |
| 2023-06-30 | HU0000704648 | 4,049649 | 1.821.030.000 | |
| 2023-06-29 | HU0000704648 | 4,035914 | 1.814.850.000 | |
| 2023-06-28 | HU0000704648 | 4,033474 | 1.813.760.000 | |
| 2023-06-27 | HU0000704648 | 4,017859 | 1.806.730.000 | |
| 2023-06-26 | HU0000704648 | 4,017364 | 1.806.510.000 | |
| 2023-06-23 | HU0000704648 | 4,026039 | 1.810.410.000 | |
| 2023-06-22 | HU0000704648 | 4,014946 | 1.805.420.000 | |
| 2023-06-21 | HU0000704648 | 4,018029 | 1.806.810.000 | |
| 2023-06-20 | HU0000704648 | 4,031390 | 1.812.820.000 | |
| 2023-06-19 | HU0000704648 | 4,030213 | 1.812.290.000 | |
| 2023-06-16 | HU0000704648 | 4,025475 | 1.810.160.000 | |
| 2023-06-15 | HU0000704648 | 4,040207 | 1.816.780.000 | |
| 2023-06-14 | HU0000704648 | 4,025098 | 1.809.990.000 | |
| 2023-06-13 | HU0000704648 | 4,016856 | 1.806.280.000 | |
| 2023-06-12 | HU0000704648 | 4,002601 | 1.799.870.000 | |
| 2023-06-09 | HU0000704648 | 3,996602 | 1.797.180.000 | |
| 2023-06-08 | HU0000704648 | 4,001701 | 1.799.470.000 | |
| 2023-06-07 | HU0000704648 | 3,999992 | 1.798.700.000 | |
| 2023-06-06 | HU0000704648 | 4,008060 | 1.802.330.000 | |
| 2023-06-05 | HU0000704648 | 3,999806 | 1.798.620.000 | |
| 2023-06-02 | HU0000704648 | 3,989218 | 1.793.860.000 | |
| 2023-06-01 | HU0000704648 | 3,979983 | 1.789.700.000 | |
| 2023-05-31 | HU0000704648 | 3,976635 | 1.788.200.000 | |
| 2023-05-30 | HU0000704648 | 3,980522 | 1.789.940.000 | |
| 2023-05-26 | HU0000704648 | 3,983199 | 1.791.150.000 | |
| 2023-05-25 | HU0000704648 | 3,980116 | 1.789.760.000 | |
| 2023-05-24 | HU0000704648 | 3,970662 | 1.785.510.000 | |
| 2023-05-23 | HU0000704648 | 3,980815 | 1.790.080.000 | |
| 2023-05-22 | HU0000704648 | 3,985415 | 1.792.140.000 | |
| 2023-05-19 | HU0000704648 | 3,985414 | 1.792.140.000 | |
| 2023-05-18 | HU0000704648 | 3,963329 | 1.782.210.000 | |
| 2023-05-17 | HU0000704648 | 3,936770 | 1.770.270.000 | |
| 2023-05-16 | HU0000704648 | 3,923442 | 1.764.280.000 | |
| 2023-05-15 | HU0000704648 | 3,921938 | 1.763.600.000 | |
| 2023-05-12 | HU0000704648 | 3,921202 | 1.763.270.000 | |
| 2023-05-11 | HU0000704648 | 3,916333 | 1.761.080.000 | |
| 2023-05-10 | HU0000704648 | 3,908011 | 1.757.340.000 | |
| 2023-05-09 | HU0000704648 | 3,899838 | 1.753.660.000 | |
| 2023-05-08 | HU0000704648 | 3,899071 | 1.753.320.000 | |
| 2023-05-05 | HU0000704648 | 3,894824 | 1.751.410.000 | |
| 2023-05-04 | HU0000704648 | 3,880066 | 1.744.770.000 | |
| 2023-05-03 | HU0000704648 | 3,885355 | 1.747.150.000 | |
| 2023-05-02 | HU0000704648 | 3,882902 | 1.746.050.000 | |
| 2023-04-28 | HU0000704648 | 3,896556 | 1.752.190.000 | |
| 2023-04-27 | HU0000704648 | 3,886614 | 1.747.720.000 | |
| 2023-04-26 | HU0000704648 | 3,877323 | 1.743.540.000 | |
| 2023-04-25 | HU0000704648 | 3,880141 | 1.744.810.000 | |
| 2023-04-24 | HU0000704648 | 3,895102 | 1.751.530.000 | |
| 2023-04-21 | HU0000704648 | 3,901922 | 1.754.600.000 | |
| 2023-04-20 | HU0000704648 | 3,905160 | 1.756.060.000 | |
| 2023-04-19 | HU0000704648 | 3,895649 | 1.751.780.000 | |
| 2023-04-18 | HU0000704648 | 3,876611 | 1.743.220.000 | |
| 2023-04-17 | HU0000704648 | 3,881127 | 1.745.250.000 | |
| 2023-04-14 | HU0000704648 | 3,879004 | 1.744.290.000 | |
| 2023-04-13 | HU0000704648 | 3,883397 | 1.746.270.000 | |
| 2023-04-12 | HU0000704648 | 3,879064 | 1.744.320.000 | |
| 2023-04-11 | HU0000704648 | 3,862515 | 1.736.880.000 | |
| 2023-04-06 | HU0000704648 | 3,860984 | 1.736.190.000 | |
| 2023-04-05 | HU0000704648 | 3,848366 | 1.730.520.000 | |
| 2023-04-04 | HU0000704648 | 3,851190 | 1.731.790.000 | |
| 2023-04-03 | HU0000704648 | 3,872503 | 1.741.370.000 | |
| 2023-03-31 | HU0000704648 | 3,861859 | 1.736.580.000 | |
| 2023-03-30 | HU0000704648 | 3,850679 | 1.731.560.000 | |
| 2023-03-29 | HU0000704648 | 3,849396 | 1.730.980.000 | |
| 2023-03-28 | HU0000704648 | 3,853826 | 1.732.970.000 | |
| 2023-03-27 | HU0000704648 | 3,857038 | 1.734.420.000 | |
| 2023-03-24 | HU0000704648 | 3,857930 | 1.734.820.000 | |
| 2023-03-23 | HU0000704648 | 3,851106 | 1.731.750.000 | |
| 2023-03-22 | HU0000704648 | 3,865987 | 1.738.440.000 | |
| 2023-03-21 | HU0000704648 | 3,880064 | 1.744.770.000 | |
| 2023-03-20 | HU0000704648 | 3,883552 | 1.746.340.000 | |
| 2023-03-17 | HU0000704648 | 3,895152 | 1.751.560.000 | |
| 2023-03-16 | HU0000704648 | 3,910791 | 1.758.590.000 | |
| 2023-03-14 | HU0000704648 | 3,851671 | 1.732.000.000 | |
| 2023-03-13 | HU0000704648 | 3,857609 | 1.734.670.000 | |
| 2023-03-10 | HU0000704648 | 3,845391 | 1.729.180.000 | |
| 2023-03-09 | HU0000704648 | 3,843953 | 1.728.530.000 | |
| 2023-03-08 | HU0000704648 | 3,854027 | 1.733.060.000 | |
| 2023-03-07 | HU0000704648 | 3,829402 | 1.721.990.000 | |
| 2023-03-06 | HU0000704648 | 3,843525 | 1.728.340.000 | |
| 2023-03-03 | HU0000704648 | 3,842768 | 1.728.000.000 | |
| 2023-03-02 | HU0000704648 | 3,809970 | 1.713.250.000 | |
| 2023-03-01 | HU0000704648 | 3,809365 | 1.712.980.000 | |
| 2023-02-28 | HU0000704648 | 3,819262 | 1.717.430.000 | |
| 2023-02-27 | HU0000704648 | 3,823526 | 1.719.350.000 | |
| 2023-02-24 | HU0000704648 | 3,830208 | 1.722.350.000 | |
| 2023-02-23 | HU0000704648 | 3,829046 | 1.721.830.000 | |
| 2023-02-22 | HU0000704648 | 3,831524 | 1.722.940.000 | |
| 2023-02-21 | HU0000704648 | 3,830446 | 1.722.460.000 | |
| 2023-02-20 | HU0000704648 | 3,842247 | 1.727.770.000 | |
| 2023-02-17 | HU0000704648 | 3,850144 | 1.731.320.000 | |
| 2023-02-16 | HU0000704648 | 3,841241 | 1.727.310.000 | |
| 2023-02-15 | HU0000704648 | 3,833223 | 1.723.710.000 | |
| 2023-02-14 | HU0000704648 | 3,835806 | 1.724.870.000 | |
| 2023-02-13 | HU0000704648 | 3,858818 | 1.735.220.000 | |
| 2023-02-10 | HU0000704648 | 3,835907 | 1.724.910.000 | |
| 2023-02-09 | HU0000704648 | 3,817700 | 1.716.730.000 | |
| 2023-02-08 | HU0000704648 | 3,840716 | 1.727.080.000 | |
| 2023-02-07 | HU0000704648 | 3,869940 | 1.740.220.000 | |
| 2023-02-06 | HU0000704648 | 3,840893 | 1.727.160.000 | |
| 2023-02-03 | HU0000704648 | 3,837976 | 1.725.850.000 | |
| 2023-02-02 | HU0000704648 | 3,834957 | 1.724.490.000 | |
| 2023-02-01 | HU0000704648 | 3,828661 | 1.721.660.000 | |
| 2023-01-31 | HU0000704648 | 3,820889 | 1.718.160.000 | |
| 2023-01-30 | HU0000704648 | 3,815198 | 1.715.600.000 | |
| 2023-01-27 | HU0000704648 | 3,814661 | 1.715.360.000 | |
| 2023-01-26 | HU0000704648 | 3,807494 | 1.712.140.000 | |
| 2023-01-25 | HU0000704648 | 3,802238 | 1.709.770.000 | |
| 2023-01-24 | HU0000704648 | 3,817395 | 1.716.590.000 | |
| 2023-01-23 | HU0000704648 | 3,833262 | 1.723.730.000 | |
| 2023-01-20 | HU0000704648 | 3,820712 | 1.718.080.000 | |
| 2023-01-19 | HU0000704648 | 3,801025 | 1.709.230.000 | |
| 2023-01-18 | HU0000704648 | 3,793455 | 1.705.830.000 | |
| 2023-01-17 | HU0000704648 | 3,814690 | 1.715.370.000 | |
| 2023-01-16 | HU0000704648 | 3,813412 | 1.714.800.000 | |
| 2023-01-13 | HU0000704648 | 3,807786 | 1.712.270.000 | |
| 2023-01-12 | HU0000704648 | 3,816757 | 1.716.300.000 | |
| 2023-01-11 | HU0000704648 | 3,814321 | 1.715.210.000 | |
| 2023-01-10 | HU0000704648 | 3,805060 | 1.711.040.000 | |
| 2023-01-09 | HU0000704648 | 3,803292 | 1.710.250.000 | |
| 2023-01-06 | HU0000704648 | 3,806547 | 1.711.710.000 | |
| 2023-01-05 | HU0000704648 | 3,782559 | 1.700.930.000 | |
| 2023-01-04 | HU0000704648 | 3,795160 | 1.706.590.000 | |
| 2023-01-03 | HU0000704648 | 3,815845 | 1.715.890.000 | |
| 2023-01-02 | HU0000704648 | 3,802919 | 1.710.080.000 | |
| 2022-12-31 | HU0000704648 | 3,800045 | 1.708.790.000 | |
| 2022-12-30 | HU0000704648 | 3,799776 | 1.708.670.000 | |
| 2022-12-29 | HU0000704648 | 3,804886 | 1.710.970.000 | |
| 2022-12-28 | HU0000704648 | 3,794122 | 1.706.130.000 | |