| 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
Erste Local Strategy Abszolút Hozamú Alap | ||||
| Évesített hozam: 55,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000705306 | 3,512800 | 3.318.090.000 | |
| 2024-12-18 | HU0000705306 | 3,538000 | 3.341.890.000 | |
| 2024-12-17 | HU0000705306 | 3,510200 | 3.315.580.000 | |
| 2024-12-16 | HU0000705306 | 3,543000 | 3.346.590.000 | |
| 2024-12-13 | HU0000705306 | 3,563900 | 3.366.270.000 | |
| 2024-12-12 | HU0000705306 | 3,600100 | 3.400.550.000 | |
| 2024-12-11 | HU0000705306 | 3,572900 | 3.374.840.000 | |
| 2024-12-10 | HU0000705306 | 3,555600 | 3.358.480.000 | |
| 2024-12-09 | HU0000705306 | 3,541700 | 3.345.390.000 | |
| 2024-12-06 | HU0000705306 | 3,523500 | 3.328.200.000 | |
|
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| 2024-12-05 | HU0000705306 | 3,522900 | 3.327.640.000 | |
| 2024-12-04 | HU0000705306 | 3,524500 | 3.329.070.000 | |
| 2024-12-03 | HU0000705306 | 3,498100 | 3.304.200.000 | |
| 2024-12-02 | HU0000705306 | 3,518800 | 3.323.700.000 | |
| 2024-11-29 | HU0000705306 | 3,515000 | 3.320.120.000 | |
| 2024-11-28 | HU0000705306 | 3,504000 | 3.309.760.000 | |
| 2024-11-27 | HU0000705306 | 3,530700 | 3.334.940.000 | |
| 2024-11-26 | HU0000705306 | 3,545800 | 3.349.180.000 | |
| 2024-11-25 | HU0000705306 | 3,531100 | 3.335.320.000 | |
| 2024-11-22 | HU0000705306 | 3,518800 | 3.323.750.000 | |
| 2024-11-21 | HU0000705306 | 3,492100 | 3.298.470.000 | |
| 2024-11-20 | HU0000705306 | 3,498600 | 3.304.650.000 | |
| 2024-11-19 | HU0000705306 | 3,478000 | 3.285.140.000 | |
| 2024-11-18 | HU0000705306 | 3,485700 | 3.292.470.000 | |
| 2024-11-15 | HU0000705306 | 3,473000 | 3.280.450.000 | |
| 2024-11-14 | HU0000705306 | 3,459900 | 3.268.120.000 | |
| 2024-11-13 | HU0000705306 | 3,440500 | 3.249.800.000 | |
| 2024-11-12 | HU0000705306 | 3,435500 | 3.245.000.000 | |
| 2024-11-11 | HU0000705306 | 3,430500 | 3.240.300.000 | |
| 2024-11-08 | HU0000705306 | 3,422000 | 3.232.320.000 | |
| 2024-11-07 | HU0000705306 | 3,425900 | 3.235.990.000 | |
| 2024-11-06 | HU0000705306 | 3,367300 | 3.180.590.000 | |
| 2024-11-05 | HU0000705306 | 3,328700 | 3.144.200.000 | |
| 2024-11-04 | HU0000705306 | 3,318800 | 3.134.800.000 | |
| 2024-10-31 | HU0000705306 | 3,332100 | 3.147.350.000 | |
| 2024-10-30 | HU0000705306 | 3,344100 | 3.158.720.000 | |
| 2024-10-29 | HU0000705306 | 3,323200 | 3.138.930.000 | |
| 2024-10-28 | HU0000705306 | 3,343100 | 3.157.740.000 | |
| 2024-10-25 | HU0000705306 | 3,356400 | 3.170.340.000 | |
| 2024-10-24 | HU0000705306 | 3,346100 | 3.160.590.000 | |
| 2024-10-22 | HU0000705306 | 3,338100 | 3.153.080.000 | |
| 2024-10-21 | HU0000705306 | 3,352600 | 3.166.720.000 | |
| 2024-10-18 | HU0000705306 | 3,390300 | 3.202.300.000 | |
| 2024-10-17 | HU0000705306 | 3,398600 | 3.210.230.000 | |
| 2024-10-16 | HU0000705306 | 3,431100 | 3.240.880.000 | |
| 2024-10-15 | HU0000705306 | 3,416200 | 3.201.890.000 | |
| 2024-10-14 | HU0000705306 | 3,403500 | 3.189.970.000 | |
| 2024-10-11 | HU0000705306 | 3,407900 | 3.194.110.000 | |
| 2024-10-10 | HU0000705306 | 3,407000 | 3.193.260.000 | |
| 2024-10-09 | HU0000705306 | 3,403500 | 3.189.970.000 | |
| 2024-10-08 | HU0000705306 | 3,393600 | 3.180.740.000 | |
| 2024-10-07 | HU0000705306 | 3,373800 | 3.062.780.000 | |
| 2024-10-04 | HU0000705306 | 3,378700 | 2.967.100.000 | |
| 2024-10-03 | HU0000705306 | 3,353200 | 2.845.440.000 | |
| 2024-10-02 | HU0000705306 | 3,370500 | 2.860.100.000 | |
| 2024-10-01 | HU0000705306 | 3,402000 | 2.886.870.000 | |
| 2024-09-30 | HU0000705306 | 3,415900 | 2.898.640.000 | |
| 2024-09-27 | HU0000705306 | 3,422800 | 2.904.520.000 | |
| 2024-09-26 | HU0000705306 | 3,414700 | 2.897.610.000 | |
| 2024-09-25 | HU0000705306 | 3,410300 | 2.893.840.000 | |
| 2024-09-24 | HU0000705306 | 3,375700 | 2.765.520.000 | |
| 2024-09-23 | HU0000705306 | 3,364500 | 2.756.360.000 | |
| 2024-09-20 | HU0000705306 | 3,363500 | 2.755.500.000 | |
| 2024-09-19 | HU0000705306 | 3,364500 | 2.756.360.000 | |
| 2024-09-18 | HU0000705306 | 3,361400 | 2.753.780.000 | |
| 2024-09-17 | HU0000705306 | 3,361300 | 2.753.770.000 | |
| 2024-09-16 | HU0000705306 | 3,360900 | 2.753.370.000 | |
| 2024-09-13 | HU0000705306 | 3,363500 | 2.755.550.000 | |
| 2024-09-12 | HU0000705306 | 3,344400 | 2.739.890.000 | |
| 2024-09-11 | HU0000705306 | 3,342800 | 2.738.550.000 | |
| 2024-09-10 | HU0000705306 | 3,341400 | 2.737.440.000 | |
| 2024-09-09 | HU0000705306 | 3,345900 | 2.741.080.000 | |
| 2024-09-06 | HU0000705306 | 3,347600 | 2.742.540.000 | |
| 2024-09-05 | HU0000705306 | 3,344100 | 2.739.660.000 | |
| 2024-09-04 | HU0000705306 | 3,337600 | 2.734.290.000 | |
| 2024-09-03 | HU0000705306 | 3,366800 | 2.758.260.000 | |
| 2024-09-02 | HU0000705306 | 3,356300 | 2.649.990.000 | |
| 2024-08-30 | HU0000705306 | 3,357700 | 2.651.050.000 | |
| 2024-08-29 | HU0000705306 | 3,365900 | 2.657.510.000 | |
| 2024-08-28 | HU0000705306 | 3,352500 | 2.646.930.000 | |
| 2024-08-27 | HU0000705306 | 3,365900 | 2.657.560.000 | |
| 2024-08-26 | HU0000705306 | 3,351100 | 2.645.880.000 | |
| 2024-08-23 | HU0000705306 | 3,342800 | 2.639.300.000 | |
| 2024-08-22 | HU0000705306 | 3,351100 | 2.645.880.000 | |
| 2024-08-21 | HU0000705306 | 3,347800 | 2.643.270.000 | |
| 2024-08-16 | HU0000705306 | 3,321800 | 2.622.730.000 | |
| 2024-08-15 | HU0000705306 | 3,302700 | 2.607.610.000 | |
| 2024-08-14 | HU0000705306 | 3,292500 | 2.599.550.000 | |
| 2024-08-13 | HU0000705306 | 3,291100 | 2.598.490.000 | |
| 2024-08-12 | HU0000705306 | 3,293600 | 2.600.450.000 | |
| 2024-08-09 | HU0000705306 | 3,284400 | 2.593.200.000 | |
| 2024-08-08 | HU0000705306 | 3,277600 | 2.587.790.000 | |
| 2024-08-07 | HU0000705306 | 3,277000 | 2.587.330.000 | |
| 2024-08-06 | HU0000705306 | 3,237000 | 2.555.760.000 | |
| 2024-08-05 | HU0000705306 | 3,226000 | 2.547.060.000 | |
| 2024-08-02 | HU0000705306 | 3,297400 | 2.603.480.000 | |
| 2024-08-01 | HU0000705306 | 3,337400 | 2.634.990.000 | |
| 2024-07-31 | HU0000705306 | 3,341900 | 2.638.610.000 | |
| 2024-07-30 | HU0000705306 | 3,329400 | 2.628.740.000 | |
| 2024-07-29 | HU0000705306 | 3,327700 | 2.627.370.000 | |
| 2024-07-26 | HU0000705306 | 3,305300 | 2.609.670.000 | |
| 2024-07-25 | HU0000705306 | 3,300800 | 2.606.120.000 | |
| 2024-07-24 | HU0000705306 | 3,306300 | 2.610.470.000 | |
| 2024-07-23 | HU0000705306 | 3,310800 | 2.614.060.000 | |
| 2024-07-22 | HU0000705306 | 3,296900 | 2.603.090.000 | |
| 2024-07-19 | HU0000705306 | 3,284600 | 2.593.320.000 | |
| 2024-07-18 | HU0000705306 | 3,280900 | 2.590.410.000 | |
| 2024-07-17 | HU0000705306 | 3,271700 | 2.583.190.000 | |
| 2024-07-16 | HU0000705306 | 3,277300 | 2.587.540.000 | |
| 2024-07-15 | HU0000705306 | 3,281500 | 2.590.860.000 | |
| 2024-07-12 | HU0000705306 | 3,271100 | 2.582.670.000 | |
| 2024-07-11 | HU0000705306 | 3,243500 | 2.560.890.000 | |
| 2024-07-10 | HU0000705306 | 3,231300 | 2.451.260.000 | |
| 2024-07-09 | HU0000705306 | 3,218800 | 2.441.800.000 | |
| 2024-07-08 | HU0000705306 | 3,212700 | 2.437.120.000 | |
| 2024-07-05 | HU0000705306 | 3,221000 | 2.443.410.000 | |
| 2024-07-04 | HU0000705306 | 3,221200 | 2.443.610.000 | |
| 2024-07-03 | HU0000705306 | 3,197800 | 2.425.870.000 | |
| 2024-07-02 | HU0000705306 | 3,182800 | 2.414.500.000 | |
| 2024-07-01 | HU0000705306 | 3,205200 | 2.431.460.000 | |
| 2024-06-28 | HU0000705306 | 3,203100 | 2.429.880.000 | |
| 2024-06-27 | HU0000705306 | 3,189100 | 2.419.250.000 | |
| 2024-06-26 | HU0000705306 | 3,184600 | 2.415.810.000 | |
| 2024-06-25 | HU0000705306 | 3,170800 | 2.405.340.000 | |
| 2024-06-24 | HU0000705306 | 3,156200 | 2.394.290.000 | |
| 2024-06-21 | HU0000705306 | 3,154700 | 2.393.160.000 | |
| 2024-06-20 | HU0000705306 | 3,162200 | 2.398.850.000 | |
| 2024-06-19 | HU0000705306 | 3,151000 | 2.390.340.000 | |
| 2024-06-18 | HU0000705306 | 3,146100 | 2.386.630.000 | |
| 2024-06-17 | HU0000705306 | 3,133300 | 2.376.910.000 | |
| 2024-06-14 | HU0000705306 | 3,117700 | 2.365.090.000 | |
| 2024-06-13 | HU0000705306 | 3,147200 | 2.387.480.000 | |
| 2024-06-12 | HU0000705306 | 3,147800 | 2.387.910.000 | |
| 2024-06-11 | HU0000705306 | 3,133400 | 2.377.010.000 | |
| 2024-06-10 | HU0000705306 | 3,150400 | 2.389.920.000 | |
| 2024-06-07 | HU0000705306 | 3,156000 | 2.394.110.000 | |
| 2024-06-06 | HU0000705306 | 3,145600 | 2.386.250.000 | |
| 2024-06-05 | HU0000705306 | 3,121500 | 2.367.950.000 | |
| 2024-06-04 | HU0000705306 | 3,107400 | 2.357.280.000 | |
| 2024-06-03 | HU0000705306 | 3,131900 | 2.375.850.000 | |
| 2024-05-31 | HU0000705306 | 3,073900 | 2.331.860.000 | |
| 2024-05-30 | HU0000705306 | 3,065400 | 2.325.420.000 | |
| 2024-05-29 | HU0000705306 | 3,090500 | 2.344.460.000 | |
| 2024-05-28 | HU0000705306 | 3,093500 | 2.346.730.000 | |
| 2024-05-27 | HU0000705306 | 3,121000 | 2.367.600.000 | |
| 2024-05-24 | HU0000705306 | 3,095400 | 2.348.190.000 | |
| 2024-05-23 | HU0000705306 | 3,101700 | 2.352.940.000 | |
| 2024-05-22 | HU0000705306 | 3,092900 | 2.346.280.000 | |
| 2024-05-21 | HU0000705306 | 3,107100 | 2.256.590.000 | |
| 2024-05-17 | HU0000705306 | 3,114300 | 2.261.830.000 | |
| 2024-05-16 | HU0000705306 | 3,136400 | 2.277.900.000 | |
| 2024-05-15 | HU0000705306 | 3,140400 | 2.280.790.000 | |
| 2024-05-14 | HU0000705306 | 3,131900 | 2.274.610.000 | |
| 2024-05-13 | HU0000705306 | 3,122100 | 2.267.460.000 | |
| 2024-05-10 | HU0000705306 | 3,136900 | 2.278.200.000 | |
| 2024-05-09 | HU0000705306 | 3,129800 | 2.273.040.000 | |
| 2024-05-08 | HU0000705306 | 3,137000 | 2.278.310.000 | |
| 2024-05-07 | HU0000705306 | 3,141000 | 2.281.210.000 | |
| 2024-05-06 | HU0000705306 | 3,118800 | 2.265.060.000 | |
| 2024-05-03 | HU0000705306 | 3,094000 | 2.247.030.000 | |
| 2024-05-02 | HU0000705306 | 3,075200 | 2.233.400.000 | |
| 2024-04-30 | HU0000705306 | 3,063500 | 2.224.880.000 | |
| 2024-04-29 | HU0000705306 | 3,046400 | 2.212.510.000 | |
| 2024-04-26 | HU0000705306 | 3,015000 | 2.189.720.000 | |
| 2024-04-25 | HU0000705306 | 3,015400 | 2.189.990.000 | |
| 2024-04-24 | HU0000705306 | 3,018500 | 2.192.260.000 | |
| 2024-04-23 | HU0000705306 | 3,010100 | 2.186.160.000 | |
| 2024-04-22 | HU0000705306 | 2,965500 | 2.153.750.000 | |
| 2024-04-19 | HU0000705306 | 2,969900 | 2.156.900.000 | |
| 2024-04-18 | HU0000705306 | 2,982500 | 2.166.090.000 | |
| 2024-04-17 | HU0000705306 | 2,987600 | 2.169.760.000 | |
| 2024-04-16 | HU0000705306 | 2,980400 | 2.164.560.000 | |
| 2024-04-15 | HU0000705306 | 3,032900 | 2.202.710.000 | |
| 2024-04-12 | HU0000705306 | 3,047300 | 2.213.140.000 | |
| 2024-04-11 | HU0000705306 | 3,008800 | 2.185.210.000 | |
| 2024-04-10 | HU0000705306 | 3,035500 | 2.204.610.000 | |
| 2024-04-09 | HU0000705306 | 3,007000 | 2.035.270.000 | |
| 2024-04-08 | HU0000705306 | 3,009000 | 2.036.640.000 | |
| 2024-04-05 | HU0000705306 | 3,014700 | 1.890.220.000 | |
| 2024-04-04 | HU0000705306 | 3,029000 | 1.899.160.000 | |
| 2024-04-03 | HU0000705306 | 3,022000 | 1.894.800.000 | |
| 2024-04-02 | HU0000705306 | 3,013800 | 1.889.670.000 | |
| 2024-03-28 | HU0000705306 | 2,998700 | 1.880.210.000 | |
| 2024-03-27 | HU0000705306 | 2,979100 | 1.867.890.000 | |
| 2024-03-26 | HU0000705306 | 2,985700 | 1.872.060.000 | |
| 2024-03-25 | HU0000705306 | 2,980100 | 1.868.530.000 | |
| 2024-03-22 | HU0000705306 | 2,987300 | 1.873.040.000 | |
| 2024-03-21 | HU0000705306 | 3,005000 | 1.884.110.000 | |
| 2024-03-20 | HU0000705306 | 2,998500 | 1.800.230.000 | |
| 2024-03-19 | HU0000705306 | 2,997400 | 1.799.570.000 | |
| 2024-03-18 | HU0000705306 | 2,975000 | 1.706.730.000 | |
| 2024-03-14 | HU0000705306 | 2,998500 | 1.720.200.000 | |
| 2024-03-13 | HU0000705306 | 2,975400 | 1.706.960.000 | |
| 2024-03-12 | HU0000705306 | 3,011400 | 1.727.610.000 | |
| 2024-03-11 | HU0000705306 | 3,005600 | 1.724.270.000 | |
| 2024-03-08 | HU0000705306 | 3,016600 | 1.730.580.000 | |
| 2024-03-07 | HU0000705306 | 3,009500 | 1.726.530.000 | |
| 2024-03-06 | HU0000705306 | 3,012500 | 1.728.230.000 | |
| 2024-03-05 | HU0000705306 | 3,024800 | 1.735.290.000 | |
| 2024-03-04 | HU0000705306 | 3,014200 | 1.729.210.000 | |
| 2024-03-01 | HU0000705306 | 2,971000 | 1.674.880.000 | |
| 2024-02-29 | HU0000705306 | 2,947500 | 1.661.630.000 | |
| 2024-02-28 | HU0000705306 | 2,962600 | 1.670.140.000 | |
| 2024-02-27 | HU0000705306 | 2,961600 | 1.669.540.000 | |
| 2024-02-26 | HU0000705306 | 2,967400 | 1.622.720.000 | |
| 2024-02-23 | HU0000705306 | 2,964200 | 1.620.960.000 | |
| 2024-02-22 | HU0000705306 | 2,962600 | 1.620.130.000 | |
| 2024-02-21 | HU0000705306 | 2,970800 | 1.624.590.000 | |
| 2024-02-20 | HU0000705306 | 2,942400 | 1.609.060.000 | |
| 2024-02-19 | HU0000705306 | 2,933700 | 1.604.320.000 | |
| 2024-02-16 | HU0000705306 | 2,942600 | 1.559.000.000 | |
| 2024-02-15 | HU0000705306 | 2,942800 | 1.559.100.000 | |
| 2024-02-14 | HU0000705306 | 2,918600 | 1.546.310.000 | |
| 2024-02-13 | HU0000705306 | 2,913800 | 1.543.770.000 | |
| 2024-02-12 | HU0000705306 | 2,920400 | 1.517.180.000 | |
| 2024-02-09 | HU0000705306 | 2,937500 | 1.475.760.000 | |
| 2024-02-08 | HU0000705306 | 2,915300 | 1.464.610.000 | |
| 2024-02-07 | HU0000705306 | 2,899700 | 1.436.900.000 | |
| 2024-02-06 | HU0000705306 | 2,908100 | 1.441.040.000 | |
| 2024-02-05 | HU0000705306 | 2,914700 | 1.444.340.000 | |
| 2024-02-02 | HU0000705306 | 2,927000 | 1.420.290.000 | |
| 2024-02-01 | HU0000705306 | 2,922900 | 1.418.300.000 | |
| 2024-01-31 | HU0000705306 | 2,896800 | 1.405.630.000 | |
| 2024-01-30 | HU0000705306 | 2,871800 | 1.393.530.000 | |
| 2024-01-29 | HU0000705306 | 2,877600 | 1.396.330.000 | |
| 2024-01-26 | HU0000705306 | 2,886400 | 1.400.570.000 | |
| 2024-01-25 | HU0000705306 | 2,887400 | 1.401.070.000 | |
| 2024-01-24 | HU0000705306 | 2,894600 | 1.404.580.000 | |
| 2024-01-23 | HU0000705306 | 2,887700 | 1.401.220.000 | |
| 2024-01-22 | HU0000705306 | 2,906100 | 1.410.140.000 | |
| 2024-01-19 | HU0000705306 | 2,892500 | 1.403.550.000 | |
| 2024-01-18 | HU0000705306 | 2,883500 | 1.399.170.000 | |
| 2024-01-17 | HU0000705306 | 2,878300 | 1.396.650.000 | |
| 2024-01-16 | HU0000705306 | 2,871900 | 1.373.580.000 | |
| 2024-01-15 | HU0000705306 | 2,890300 | 1.382.410.000 | |
| 2024-01-12 | HU0000705306 | 2,876300 | 1.375.710.000 | |
| 2024-01-11 | HU0000705306 | 2,865400 | 1.370.480.000 | |
| 2024-01-10 | HU0000705306 | 2,863800 | 1.369.740.000 | |
| 2024-01-09 | HU0000705306 | 2,844800 | 1.360.640.000 | |
| 2024-01-08 | HU0000705306 | 2,826700 | 1.352.000.000 | |
| 2024-01-05 | HU0000705306 | 2,826600 | 1.351.920.000 | |
| 2024-01-04 | HU0000705306 | 2,814200 | 1.346.020.000 | |
| 2024-01-03 | HU0000705306 | 2,815000 | 1.346.400.000 | |
| 2024-01-02 | HU0000705306 | 2,812400 | 1.345.130.000 | |
| 2023-12-29 | HU0000705306 | 2,800900 | 1.339.670.000 | |
| 2023-12-28 | HU0000705306 | 2,786900 | 1.332.950.000 | |
| 2023-12-27 | HU0000705306 | 2,786500 | 1.332.760.000 | |
| 2023-12-22 | HU0000705306 | 2,779400 | 1.329.370.000 | |
| 2023-12-21 | HU0000705306 | 2,773100 | 1.326.360.000 | |
| 2023-12-20 | HU0000705306 | 2,776300 | 1.327.860.000 | |
| 2023-12-19 | HU0000705306 | 2,761100 | 1.320.620.000 | |
| 2023-12-18 | HU0000705306 | 2,755200 | 1.317.770.000 | |
| 2023-12-15 | HU0000705306 | 2,752800 | 1.316.650.000 | |
| 2023-12-14 | HU0000705306 | 2,757800 | 1.303.980.000 | |
| 2023-12-13 | HU0000705306 | 2,710500 | 1.281.630.000 | |
| 2023-12-12 | HU0000705306 | 2,709100 | 1.280.950.000 | |
| 2023-12-11 | HU0000705306 | 2,694700 | 1.274.160.000 | |
| 2023-12-08 | HU0000705306 | 2,694000 | 1.273.840.000 | |
| 2023-12-07 | HU0000705306 | 2,686800 | 1.270.450.000 | |
| 2023-12-06 | HU0000705306 | 2,673100 | 1.263.970.000 | |
| 2023-12-05 | HU0000705306 | 2,675400 | 1.265.030.000 | |
| 2023-12-04 | HU0000705306 | 2,665200 | 1.260.200.000 | |
| 2023-12-01 | HU0000705306 | 2,642200 | 1.249.320.000 | |
| 2023-11-30 | HU0000705306 | 2,630300 | 1.243.710.000 | |
| 2023-11-29 | HU0000705306 | 2,621900 | 1.292.180.000 | |
| 2023-11-28 | HU0000705306 | 2,591200 | 1.277.050.000 | |
| 2023-11-27 | HU0000705306 | 2,563700 | 1.263.480.000 | |
| 2023-11-24 | HU0000705306 | 2,554300 | 1.258.870.000 | |
| 2023-11-23 | HU0000705306 | 2,560400 | 1.261.880.000 | |
| 2023-11-22 | HU0000705306 | 2,583600 | 1.273.310.000 | |
| 2023-11-21 | HU0000705306 | 2,607000 | 1.284.830.000 | |
| 2023-11-20 | HU0000705306 | 2,561700 | 1.262.500.000 | |
| 2023-11-17 | HU0000705306 | 2,553200 | 1.258.330.000 | |
| 2023-11-16 | HU0000705306 | 2,553400 | 1.258.400.000 | |
| 2023-11-15 | HU0000705306 | 2,543100 | 1.253.350.000 | |
| 2023-11-14 | HU0000705306 | 2,525800 | 1.244.830.000 | |
| 2023-11-13 | HU0000705306 | 2,503700 | 1.233.910.000 | |
| 2023-11-10 | HU0000705306 | 2,514300 | 1.239.150.000 | |
| 2023-11-09 | HU0000705306 | 2,495500 | 1.229.900.000 | |
| 2023-11-08 | HU0000705306 | 2,492900 | 1.228.600.000 | |
| 2023-11-07 | HU0000705306 | 2,490400 | 1.227.370.000 | |
| 2023-11-06 | HU0000705306 | 2,496600 | 1.230.450.000 | |
| 2023-11-03 | HU0000705306 | 2,494700 | 1.229.480.000 | |
| 2023-11-02 | HU0000705306 | 2,459700 | 1.212.240.000 | |
| 2023-10-31 | HU0000705306 | 2,429800 | 1.246.090.000 | |
| 2023-10-30 | HU0000705306 | 2,410200 | 1.236.060.000 | |
| 2023-10-27 | HU0000705306 | 2,411400 | 1.236.650.000 | |
| 2023-10-26 | HU0000705306 | 2,392000 | 1.226.710.000 | |
| 2023-10-25 | HU0000705306 | 2,404800 | 1.233.290.000 | |
| 2023-10-24 | HU0000705306 | 2,392900 | 1.227.180.000 | |
| 2023-10-20 | HU0000705306 | 2,382500 | 1.221.840.000 | |
| 2023-10-19 | HU0000705306 | 2,389500 | 1.225.430.000 | |
| 2023-10-18 | HU0000705306 | 2,419500 | 1.240.800.000 | |
| 2023-10-17 | HU0000705306 | 2,421000 | 1.241.610.000 | |
| 2023-10-16 | HU0000705306 | 2,413700 | 1.237.860.000 | |
| 2023-10-13 | HU0000705306 | 2,402700 | 1.232.220.000 | |
| 2023-10-12 | HU0000705306 | 2,407200 | 1.234.510.000 | |
| 2023-10-11 | HU0000705306 | 2,395300 | 1.228.410.000 | |
| 2023-10-10 | HU0000705306 | 2,377700 | 1.219.360.000 | |
| 2023-10-09 | HU0000705306 | 2,330400 | 1.195.100.000 | |
| 2023-10-06 | HU0000705306 | 2,335600 | 1.197.810.000 | |
| 2023-10-05 | HU0000705306 | 2,334800 | 1.197.360.000 | |
| 2023-10-04 | HU0000705306 | 2,351100 | 1.205.720.000 | |
| 2023-10-03 | HU0000705306 | 2,350100 | 1.259.270.000 | |
| 2023-10-02 | HU0000705306 | 2,362000 | 1.265.650.000 | |
| 2023-09-29 | HU0000705306 | 2,357200 | 1.263.100.000 | |
| 2023-09-28 | HU0000705306 | 2,320100 | 1.243.220.000 | |
| 2023-09-27 | HU0000705306 | 2,356900 | 1.262.910.000 | |
| 2023-09-26 | HU0000705306 | 2,357000 | 1.263.000.000 | |
| 2023-09-25 | HU0000705306 | 2,364800 | 1.267.180.000 | |
| 2023-09-22 | HU0000705306 | 2,361300 | 1.255.300.000 | |
| 2023-09-21 | HU0000705306 | 2,375200 | 1.262.670.000 | |
| 2023-09-20 | HU0000705306 | 2,412600 | 1.282.550.000 | |
| 2023-09-19 | HU0000705306 | 2,414000 | 1.283.320.000 | |
| 2023-09-18 | HU0000705306 | 2,404700 | 1.278.390.000 | |
| 2023-09-15 | HU0000705306 | 2,402500 | 1.277.200.000 | |
| 2023-09-14 | HU0000705306 | 2,394200 | 1.272.790.000 | |
| 2023-09-13 | HU0000705306 | 2,381500 | 1.266.030.000 | |
| 2023-09-12 | HU0000705306 | 2,385600 | 1.268.220.000 | |
| 2023-09-11 | HU0000705306 | 2,376600 | 1.263.450.000 | |
| 2023-09-08 | HU0000705306 | 2,375000 | 1.262.560.000 | |
| 2023-09-07 | HU0000705306 | 2,356600 | 1.252.780.000 | |
| 2023-09-06 | HU0000705306 | 2,344400 | 1.246.320.000 | |
| 2023-09-05 | HU0000705306 | 2,339400 | 1.243.680.000 | |
| 2023-09-04 | HU0000705306 | 2,344700 | 1.246.460.000 | |
| 2023-09-01 | HU0000705306 | 2,335000 | 1.241.320.000 | |
| 2023-08-31 | HU0000705306 | 2,343200 | 1.245.650.000 | |
| 2023-08-30 | HU0000705306 | 2,352700 | 1.249.760.000 | |
| 2023-08-29 | HU0000705306 | 2,355400 | 1.251.200.000 | |
| 2023-08-28 | HU0000705306 | 2,346500 | 1.246.470.000 | |
| 2023-08-25 | HU0000705306 | 2,333000 | 1.239.330.000 | |
| 2023-08-24 | HU0000705306 | 2,316500 | 1.230.540.000 | |
| 2023-08-23 | HU0000705306 | 2,288200 | 1.215.500.000 | |
| 2023-08-22 | HU0000705306 | 2,262900 | 1.202.060.000 | |
| 2023-08-21 | HU0000705306 | 2,263300 | 1.202.310.000 | |
| 2023-08-18 | HU0000705306 | 2,265800 | 1.203.630.000 | |
| 2023-08-17 | HU0000705306 | 2,257100 | 1.199.010.000 | |
| 2023-08-16 | HU0000705306 | 2,252100 | 1.196.350.000 | |
| 2023-08-15 | HU0000705306 | 2,239100 | 1.189.450.000 | |
| 2023-08-14 | HU0000705306 | 2,243500 | 1.191.780.000 | |
| 2023-08-11 | HU0000705306 | 2,241400 | 1.190.660.000 | |
| 2023-08-10 | HU0000705306 | 2,192300 | 1.164.600.000 | |
| 2023-08-09 | HU0000705306 | 2,162900 | 1.148.950.000 | |
| 2023-08-08 | HU0000705306 | 2,168800 | 1.152.080.000 | |
| 2023-08-07 | HU0000705306 | 2,147100 | 1.140.570.000 | |
| 2023-08-04 | HU0000705306 | 2,127900 | 1.130.390.000 | |
| 2023-08-03 | HU0000705306 | 2,129300 | 1.131.090.000 | |
| 2023-08-02 | HU0000705306 | 2,112200 | 1.122.040.000 | |
| 2023-08-01 | HU0000705306 | 2,120200 | 1.126.290.000 | |
| 2023-07-31 | HU0000705306 | 2,119900 | 1.126.110.000 | |
| 2023-07-28 | HU0000705306 | 2,121000 | 1.126.700.000 | |
| 2023-07-27 | HU0000705306 | 2,116200 | 1.124.160.000 | |
| 2023-07-26 | HU0000705306 | 2,118900 | 1.125.570.000 | |
| 2023-07-25 | HU0000705306 | 2,122900 | 1.127.690.000 | |
| 2023-07-24 | HU0000705306 | 2,092200 | 1.111.380.000 | |
| 2023-07-21 | HU0000705306 | 2,079300 | 1.104.570.000 | |
| 2023-07-20 | HU0000705306 | 2,072800 | 1.101.080.000 | |
| 2023-07-19 | HU0000705306 | 2,057800 | 1.093.130.000 | |
| 2023-07-18 | HU0000705306 | 2,061000 | 1.094.800.000 | |
| 2023-07-17 | HU0000705306 | 2,054200 | 1.091.240.000 | |
| 2023-07-14 | HU0000705306 | 2,054700 | 1.091.500.000 | |
| 2023-07-13 | HU0000705306 | 2,039800 | 1.083.580.000 | |
| 2023-07-12 | HU0000705306 | 2,025900 | 1.076.170.000 | |
| 2023-07-11 | HU0000705306 | 2,013600 | 1.069.630.000 | |
| 2023-07-10 | HU0000705306 | 1,997700 | 1.061.190.000 | |
| 2023-07-07 | HU0000705306 | 1,990800 | 1.057.560.000 | |
| 2023-07-06 | HU0000705306 | 1,971800 | 1.047.450.000 | |
| 2023-07-05 | HU0000705306 | 1,993200 | 1.058.810.000 | |
| 2023-07-04 | HU0000705306 | 2,004700 | 1.064.950.000 | |
| 2023-07-03 | HU0000705306 | 2,007200 | 1.066.260.000 | |
| 2023-06-30 | HU0000705306 | 2,015200 | 1.070.520.000 | |
| 2023-06-29 | HU0000705306 | 2,005700 | 1.065.440.000 | |
| 2023-06-28 | HU0000705306 | 2,007800 | 1.066.590.000 | |
| 2023-06-27 | HU0000705306 | 1,999000 | 1.061.880.000 | |
| 2023-06-26 | HU0000705306 | 1,998800 | 1.061.770.000 | |
| 2023-06-23 | HU0000705306 | 1,996500 | 1.060.580.000 | |
| 2023-06-23 | HU0000705306 | 1,991800 | 1.058.060.000 | |
| 2023-06-22 | HU0000705306 | 1,988800 | 1.056.500.000 | |
| 2023-06-21 | HU0000705306 | 1,983600 | 1.053.730.000 | |
| 2023-06-20 | HU0000705306 | 1,982000 | 1.052.870.000 | |
| 2023-06-19 | HU0000705306 | 1,973300 | 1.048.240.000 | |
| 2023-06-16 | HU0000705306 | 1,985600 | 1.054.770.000 | |
| 2023-06-15 | HU0000705306 | 1,989100 | 1.056.620.000 | |
| 2023-06-14 | HU0000705306 | 1,986000 | 1.054.970.000 | |
| 2023-06-13 | HU0000705306 | 1,980500 | 1.052.080.000 | |
| 2023-06-12 | HU0000705306 | 1,980400 | 1.052.030.000 | |
| 2023-06-09 | HU0000705306 | 1,952500 | 1.037.210.000 | |
| 2023-06-08 | HU0000705306 | 1,943700 | 1.032.510.000 | |
| 2023-06-07 | HU0000705306 | 1,928000 | 1.024.150.000 | |
| 2023-06-06 | HU0000705306 | 1,914600 | 1.017.060.000 | |
| 2023-06-05 | HU0000705306 | 1,917700 | 1.018.700.000 | |
| 2023-06-02 | HU0000705306 | 1,898700 | 1.008.620.000 | |
| 2023-06-01 | HU0000705306 | 1,877800 | 997.510.000 | |
| 2023-05-31 | HU0000705306 | 1,888100 | 1.002.980.000 | |
| 2023-05-30 | HU0000705306 | 1,883400 | 1.000.500.000 | |
| 2023-05-26 | HU0000705306 | 1,876500 | 996.819.000 | |
| 2023-05-25 | HU0000705306 | 1,858100 | 987.062.000 | |
| 2023-05-24 | HU0000705306 | 1,831800 | 973.083.000 | |
| 2023-05-23 | HU0000705306 | 1,834500 | 974.521.000 | |
| 2023-05-22 | HU0000705306 | 1,841900 | 978.454.000 | |
| 2023-05-19 | HU0000705306 | 1,847600 | 981.490.000 | |
| 2023-05-18 | HU0000705306 | 1,826400 | 970.219.000 | |
| 2023-05-17 | HU0000705306 | 1,818100 | 966.156.000 | |
| 2023-05-16 | HU0000705306 | 1,813600 | 958.028.000 | |
| 2023-05-15 | HU0000705306 | 1,813700 | 958.113.000 | |
| 2023-05-12 | HU0000705306 | 1,817800 | 960.251.000 | |
| 2023-05-11 | HU0000705306 | 1,815800 | 959.217.000 | |
| 2023-05-10 | HU0000705306 | 1,816900 | 959.786.000 | |
| 2023-05-09 | HU0000705306 | 1,819900 | 961.364.000 | |
| 2023-05-08 | HU0000705306 | 1,822200 | 962.582.000 | |
| 2023-05-05 | HU0000705306 | 1,803300 | 952.635.000 | |
| 2023-05-04 | HU0000705306 | 1,798600 | 950.139.000 | |
| 2023-05-03 | HU0000705306 | 1,789400 | 945.277.000 | |
| 2023-05-02 | HU0000705306 | 1,764000 | 931.830.000 | |
| 2023-04-28 | HU0000705306 | 1,753400 | 926.258.000 | |
| 2023-04-27 | HU0000705306 | 1,753800 | 926.435.000 | |
| 2023-04-26 | HU0000705306 | 1,730300 | 914.046.000 | |
| 2023-04-25 | HU0000705306 | 1,732400 | 915.138.000 | |
| 2023-04-24 | HU0000705306 | 1,744800 | 921.690.000 | |
| 2023-04-21 | HU0000705306 | 1,750900 | 924.940.000 | |
| 2023-04-20 | HU0000705306 | 1,736600 | 917.373.000 | |
| 2023-04-19 | HU0000705306 | 1,725800 | 911.669.000 | |
| 2023-04-18 | HU0000705306 | 1,721300 | 909.284.000 | |
| 2023-04-17 | HU0000705306 | 1,714800 | 905.880.000 | |
| 2023-04-14 | HU0000705306 | 1,724300 | 910.868.000 | |
| 2023-04-13 | HU0000705306 | 1,692900 | 894.302.000 | |
| 2023-04-12 | HU0000705306 | 1,698900 | 897.472.000 | |
| 2023-04-11 | HU0000705306 | 1,731900 | 914.915.000 | |
| 2023-04-06 | HU0000705306 | 1,734700 | 916.348.000 | |
| 2023-04-05 | HU0000705306 | 1,714100 | 905.507.000 | |
| 2023-04-04 | HU0000705306 | 1,710800 | 903.736.000 | |
| 2023-04-03 | HU0000705306 | 1,694500 | 895.131.000 | |
| 2023-03-31 | HU0000705306 | 1,687200 | 891.276.000 | |
| 2023-03-30 | HU0000705306 | 1,667200 | 880.694.000 | |
| 2023-03-29 | HU0000705306 | 1,689300 | 892.413.000 | |
| 2023-03-28 | HU0000705306 | 1,681100 | 888.075.000 | |
| 2023-03-27 | HU0000705306 | 1,674900 | 884.755.000 | |
| 2023-03-24 | HU0000705306 | 1,670700 | 882.567.000 | |
| 2023-03-23 | HU0000705306 | 1,685700 | 894.071.000 | |
| 2023-03-22 | HU0000705306 | 1,653000 | 876.705.000 | |
| 2023-03-21 | HU0000705306 | 1,644300 | 872.115.000 | |
| 2023-03-20 | HU0000705306 | 1,616000 | 857.060.000 | |
| 2023-03-17 | HU0000705306 | 1,606800 | 852.206.000 | |
| 2023-03-16 | HU0000705306 | 1,612700 | 855.343.000 | |
| 2023-03-14 | HU0000705306 | 1,651000 | 875.639.000 | |
| 2023-03-13 | HU0000705306 | 1,655000 | 877.781.000 | |
| 2023-03-10 | HU0000705306 | 1,672900 | 887.252.000 | |
| 2023-03-09 | HU0000705306 | 1,664300 | 882.677.000 | |
| 2023-03-08 | HU0000705306 | 1,672300 | 886.936.000 | |
| 2023-03-07 | HU0000705306 | 1,692700 | 897.771.000 | |
| 2023-03-06 | HU0000705306 | 1,719800 | 912.142.000 | |
| 2023-03-03 | HU0000705306 | 1,710600 | 907.235.000 | |
| 2023-03-02 | HU0000705306 | 1,702800 | 903.125.000 | |
| 2023-03-01 | HU0000705306 | 1,709200 | 906.507.000 | |
| 2023-02-28 | HU0000705306 | 1,718300 | 911.337.000 | |
| 2023-02-27 | HU0000705306 | 1,732600 | 918.932.000 | |
| 2023-02-24 | HU0000705306 | 1,741300 | 923.553.000 | |
| 2023-02-23 | HU0000705306 | 1,735200 | 920.283.000 | |
| 2023-02-22 | HU0000705306 | 1,729500 | 917.309.000 | |
| 2023-02-21 | HU0000705306 | 1,703200 | 903.318.000 | |
| 2023-02-20 | HU0000705306 | 1,715200 | 909.725.000 | |
| 2023-02-17 | HU0000705306 | 1,713100 | 892.582.000 | |
| 2023-02-16 | HU0000705306 | 1,730700 | 901.753.000 | |
| 2023-02-15 | HU0000705306 | 1,748100 | 910.843.000 | |
| 2023-02-14 | HU0000705306 | 1,753100 | 913.461.000 | |
| 2023-02-13 | HU0000705306 | 1,748700 | 911.162.000 | |
| 2023-02-10 | HU0000705306 | 1,750800 | 912.262.000 | |
| 2023-02-09 | HU0000705306 | 1,751900 | 912.828.000 | |
| 2023-02-08 | HU0000705306 | 1,745800 | 909.646.000 | |
| 2023-02-07 | HU0000705306 | 1,732000 | 902.463.000 | |
| 2023-02-06 | HU0000705306 | 1,727900 | 900.313.000 | |
| 2023-02-03 | HU0000705306 | 1,744000 | 908.695.000 | |
| 2023-02-02 | HU0000705306 | 1,754800 | 914.316.000 | |
| 2023-02-01 | HU0000705306 | 1,746500 | 909.993.000 | |
| 2023-01-31 | HU0000705306 | 1,746300 | 909.905.000 | |
| 2023-01-30 | HU0000705306 | 1,743200 | 908.270.000 | |
| 2023-01-27 | HU0000705306 | 1,751200 | 912.469.000 | |
| 2023-01-26 | HU0000705306 | 1,756700 | 915.340.000 | |
| 2023-01-25 | HU0000705306 | 1,744700 | 909.048.000 | |
| 2023-01-24 | HU0000705306 | 1,761100 | 917.625.000 | |
| 2023-01-23 | HU0000705306 | 1,757700 | 915.839.000 | |
| 2023-01-20 | HU0000705306 | 1,752200 | 912.992.000 | |
| 2023-01-19 | HU0000705306 | 1,755400 | 914.651.000 | |
| 2023-01-18 | HU0000705306 | 1,758600 | 916.312.000 | |
| 2023-01-17 | HU0000705306 | 1,733100 | 903.026.000 | |
| 2023-01-16 | HU0000705306 | 1,730200 | 901.510.000 | |
| 2023-01-13 | HU0000705306 | 1,726300 | 899.483.000 | |
| 2023-01-12 | HU0000705306 | 1,731600 | 902.260.000 | |
| 2023-01-11 | HU0000705306 | 1,723800 | 898.193.000 | |
| 2023-01-10 | HU0000705306 | 1,715800 | 893.991.000 | |
| 2023-01-09 | HU0000705306 | 1,715700 | 893.952.000 | |
| 2023-01-06 | HU0000705306 | 1,705600 | 888.717.000 | |
| 2023-01-05 | HU0000705306 | 1,697100 | 884.281.000 | |
| 2023-01-04 | HU0000705306 | 1,681800 | 876.317.000 | |
| 2023-01-03 | HU0000705306 | 1,655300 | 862.511.000 | |
| 2023-01-02 | HU0000705306 | 1,631900 | 850.275.000 | |
| 2022-12-30 | HU0000705306 | 1,638000 | 853.488.000 | |
| 2022-12-29 | HU0000705306 | 1,629400 | 848.983.000 | |
| 2022-12-28 | HU0000705306 | 1,653400 | 861.472.000 | |
| 2022-12-27 | HU0000705306 | 1,659500 | 864.668.000 | |
| 2022-12-23 | HU0000705306 | 1,670900 | 870.629.000 | |