| 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
Generali Rövid Kötvény Alap A sorozat | ||||
| Évesített hozam: 12,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000705744 | 2,917693 | 1.549.290.000 | |
| 2024-11-20 | HU0000705744 | 2,916946 | 1.548.890.000 | |
| 2024-11-19 | HU0000705744 | 2,917133 | 1.590.030.000 | |
| 2024-11-18 | HU0000705744 | 2,915645 | 1.589.220.000 | |
| 2024-11-15 | HU0000705744 | 2,916084 | 1.589.450.000 | |
| 2024-11-14 | HU0000705744 | 2,915571 | 1.589.180.000 | |
| 2024-11-13 | HU0000705744 | 2,913863 | 1.584.860.000 | |
| 2024-11-12 | HU0000705744 | 2,913636 | 1.620.710.000 | |
| 2024-11-11 | HU0000705744 | 2,911529 | 1.619.540.000 | |
| 2024-11-08 | HU0000705744 | 2,912467 | 1.620.060.000 | |
|
|
||||
| 2024-11-07 | HU0000705744 | 2,909206 | 1.618.250.000 | |
| 2024-11-06 | HU0000705744 | 2,904936 | 1.611.270.000 | |
| 2024-11-05 | HU0000705744 | 2,906220 | 1.611.990.000 | |
| 2024-11-04 | HU0000705744 | 2,906311 | 1.612.040.000 | |
| 2024-10-31 | HU0000705744 | 2,905045 | 1.611.330.000 | |
| 2024-10-30 | HU0000705744 | 2,904676 | 1.611.130.000 | |
| 2024-10-29 | HU0000705744 | 2,902573 | 1.609.960.000 | |
| 2024-10-28 | HU0000705744 | 2,905487 | 1.611.580.000 | |
| 2024-10-25 | HU0000705744 | 2,906956 | 1.612.390.000 | |
| 2024-10-24 | HU0000705744 | 2,906963 | 1.612.400.000 | |
| 2024-10-22 | HU0000705744 | 2,905845 | 1.601.960.000 | |
| 2024-10-21 | HU0000705744 | 2,906510 | 1.602.330.000 | |
| 2024-10-18 | HU0000705744 | 2,908259 | 1.603.290.000 | |
| 2024-10-17 | HU0000705744 | 2,908884 | 1.603.630.000 | |
| 2024-10-16 | HU0000705744 | 2,909350 | 1.605.660.000 | |
| 2024-10-15 | HU0000705744 | 2,907843 | 1.654.830.000 | |
| 2024-10-14 | HU0000705744 | 2,906795 | 1.654.240.000 | |
| 2024-10-11 | HU0000705744 | 2,907584 | 1.654.690.000 | |
| 2024-10-10 | HU0000705744 | 2,907564 | 1.654.680.000 | |
| 2024-10-09 | HU0000705744 | 2,906912 | 1.642.680.000 | |
| 2024-10-08 | HU0000705744 | 2,905404 | 1.641.830.000 | |
| 2024-10-07 | HU0000705744 | 2,902459 | 1.640.160.000 | |
| 2024-10-04 | HU0000705744 | 2,904757 | 1.641.460.000 | |
| 2024-10-03 | HU0000705744 | 2,905207 | 1.641.720.000 | |
| 2024-10-02 | HU0000705744 | 2,908121 | 1.643.360.000 | |
| 2024-10-01 | HU0000705744 | 2,909535 | 1.641.970.000 | |
| 2024-09-30 | HU0000705744 | 2,909338 | 1.641.860.000 | |
| 2024-09-27 | HU0000705744 | 2,907800 | 1.640.990.000 | |
| 2024-09-26 | HU0000705744 | 2,905665 | 1.639.790.000 | |
| 2024-09-25 | HU0000705744 | 2,903478 | 1.638.550.000 | |
| 2024-09-24 | HU0000705744 | 2,901357 | 1.637.360.000 | |
| 2024-09-23 | HU0000705744 | 2,899480 | 1.683.350.000 | |
| 2024-09-20 | HU0000705744 | 2,897873 | 1.682.410.000 | |
| 2024-09-19 | HU0000705744 | 2,898329 | 1.682.680.000 | |
| 2024-09-18 | HU0000705744 | 2,898503 | 1.682.780.000 | |
| 2024-09-17 | HU0000705744 | 2,898451 | 1.729.490.000 | |
| 2024-09-16 | HU0000705744 | 2,897924 | 1.729.180.000 | |
| 2024-09-13 | HU0000705744 | 2,896851 | 1.710.290.000 | |
| 2024-09-12 | HU0000705744 | 2,896542 | 1.710.110.000 | |
| 2024-09-11 | HU0000705744 | 2,896677 | 1.713.390.000 | |
| 2024-09-10 | HU0000705744 | 2,895719 | 1.712.830.000 | |
| 2024-09-09 | HU0000705744 | 2,894368 | 1.712.030.000 | |
| 2024-09-06 | HU0000705744 | 2,893665 | 1.707.630.000 | |
| 2024-09-05 | HU0000705744 | 2,893002 | 1.707.240.000 | |
| 2024-09-04 | HU0000705744 | 2,889780 | 1.735.350.000 | |
| 2024-09-03 | HU0000705744 | 2,888406 | 1.734.520.000 | |
| 2024-09-02 | HU0000705744 | 2,888464 | 1.733.560.000 | |
| 2024-08-30 | HU0000705744 | 2,888420 | 1.733.530.000 | |
| 2024-08-29 | HU0000705744 | 2,886328 | 1.725.520.000 | |
| 2024-08-28 | HU0000705744 | 2,885731 | 1.795.170.000 | |
| 2024-08-27 | HU0000705744 | 2,886129 | 1.787.520.000 | |
| 2024-08-26 | HU0000705744 | 2,885546 | 1.787.160.000 | |
| 2024-08-23 | HU0000705744 | 2,883867 | 1.786.120.000 | |
| 2024-08-22 | HU0000705744 | 2,882567 | 1.782.460.000 | |
| 2024-08-21 | HU0000705744 | 2,882767 | 1.777.100.000 | |
| 2024-08-16 | HU0000705744 | 2,880335 | 1.775.600.000 | |
| 2024-08-15 | HU0000705744 | 2,881827 | 1.776.520.000 | |
| 2024-08-14 | HU0000705744 | 2,880678 | 1.775.040.000 | |
| 2024-08-13 | HU0000705744 | 2,878595 | 1.770.480.000 | |
| 2024-08-12 | HU0000705744 | 2,875977 | 1.768.870.000 | |
| 2024-08-09 | HU0000705744 | 2,876952 | 1.754.610.000 | |
| 2024-08-08 | HU0000705744 | 2,878323 | 1.755.450.000 | |
| 2024-08-07 | HU0000705744 | 2,879401 | 1.756.110.000 | |
| 2024-08-06 | HU0000705744 | 2,881365 | 1.757.310.000 | |
| 2024-08-05 | HU0000705744 | 2,883921 | 1.758.860.000 | |
| 2024-08-02 | HU0000705744 | 2,878719 | 1.740.100.000 | |
| 2024-08-01 | HU0000705744 | 2,875883 | 1.738.380.000 | |
| 2024-07-31 | HU0000705744 | 2,874518 | 1.437.110.000 | |
| 2024-07-30 | HU0000705744 | 2,872674 | 1.436.190.000 | |
| 2024-07-29 | HU0000705744 | 2,867847 | 1.430.880.000 | |
| 2024-07-26 | HU0000705744 | 2,864535 | 1.429.220.000 | |
| 2024-07-25 | HU0000705744 | 2,864625 | 1.429.170.000 | |
| 2024-07-24 | HU0000705744 | 2,863830 | 1.428.770.000 | |
| 2024-07-23 | HU0000705744 | 2,864258 | 1.428.990.000 | |
| 2024-07-22 | HU0000705744 | 2,861513 | 1.477.680.000 | |
| 2024-07-19 | HU0000705744 | 2,858245 | 1.475.990.000 | |
| 2024-07-18 | HU0000705744 | 2,857801 | 1.475.760.000 | |
| 2024-07-17 | HU0000705744 | 2,856971 | 1.475.340.000 | |
| 2024-07-16 | HU0000705744 | 2,857452 | 1.475.580.000 | |
| 2024-07-15 | HU0000705744 | 2,855723 | 1.474.690.000 | |
| 2024-07-12 | HU0000705744 | 2,853071 | 1.473.320.000 | |
| 2024-07-11 | HU0000705744 | 2,849307 | 1.471.380.000 | |
| 2024-07-10 | HU0000705744 | 2,847346 | 1.470.370.000 | |
| 2024-07-09 | HU0000705744 | 2,845036 | 1.469.170.000 | |
| 2024-07-08 | HU0000705744 | 2,842271 | 1.467.750.000 | |
| 2024-07-05 | HU0000705744 | 2,840452 | 1.466.820.000 | |
| 2024-07-04 | HU0000705744 | 2,839160 | 1.466.150.000 | |
| 2024-07-03 | HU0000705744 | 2,838008 | 1.465.550.000 | |
| 2024-07-02 | HU0000705744 | 2,837745 | 1.465.420.000 | |
| 2024-07-01 | HU0000705744 | 2,839211 | 1.466.170.000 | |
| 2024-06-28 | HU0000705744 | 2,839027 | 1.466.080.000 | |
| 2024-06-27 | HU0000705744 | 2,837958 | 1.465.530.000 | |
| 2024-06-26 | HU0000705744 | 2,837568 | 1.465.330.000 | |
| 2024-06-25 | HU0000705744 | 2,835921 | 1.464.480.000 | |
| 2024-06-24 | HU0000705744 | 2,833673 | 1.463.310.000 | |
| 2024-06-21 | HU0000705744 | 2,832698 | 1.462.810.000 | |
| 2024-06-20 | HU0000705744 | 2,832960 | 1.462.950.000 | |
| 2024-06-19 | HU0000705744 | 2,832487 | 1.462.700.000 | |
| 2024-06-18 | HU0000705744 | 2,830504 | 1.461.680.000 | |
| 2024-06-17 | HU0000705744 | 2,829815 | 1.461.320.000 | |
| 2024-06-14 | HU0000705744 | 2,828295 | 1.460.540.000 | |
| 2024-06-13 | HU0000705744 | 2,830049 | 1.461.440.000 | |
| 2024-06-12 | HU0000705744 | 2,829155 | 1.460.980.000 | |
| 2024-06-11 | HU0000705744 | 2,827601 | 1.460.180.000 | |
| 2024-06-10 | HU0000705744 | 2,827208 | 1.459.980.000 | |
| 2024-06-07 | HU0000705744 | 2,827468 | 1.460.110.000 | |
| 2024-06-06 | HU0000705744 | 2,825935 | 1.458.380.000 | |
| 2024-06-05 | HU0000705744 | 2,823200 | 1.527.020.000 | |
| 2024-06-04 | HU0000705744 | 2,822043 | 1.526.390.000 | |
| 2024-06-03 | HU0000705744 | 2,821235 | 1.527.670.000 | |
| 2024-05-31 | HU0000705744 | 2,817637 | 1.525.710.000 | |
| 2024-05-30 | HU0000705744 | 2,815214 | 1.524.400.000 | |
| 2024-05-29 | HU0000705744 | 2,815476 | 1.524.540.000 | |
| 2024-05-28 | HU0000705744 | 2,814861 | 1.524.210.000 | |
| 2024-05-27 | HU0000705744 | 2,814092 | 1.523.790.000 | |
| 2024-05-24 | HU0000705744 | 2,813372 | 1.523.400.000 | |
| 2024-05-23 | HU0000705744 | 2,816731 | 1.525.220.000 | |
| 2024-05-22 | HU0000705744 | 2,817976 | 1.525.900.000 | |
| 2024-05-21 | HU0000705744 | 2,818746 | 1.526.310.000 | |
| 2024-05-17 | HU0000705744 | 2,816925 | 1.525.330.000 | |
| 2024-05-16 | HU0000705744 | 2,817194 | 1.526.480.000 | |
| 2024-05-15 | HU0000705744 | 2,816214 | 1.525.450.000 | |
| 2024-05-14 | HU0000705744 | 2,812799 | 1.523.600.000 | |
| 2024-05-13 | HU0000705744 | 2,810998 | 1.522.620.000 | |
| 2024-05-10 | HU0000705744 | 2,810258 | 1.522.220.000 | |
| 2024-05-09 | HU0000705744 | 2,809710 | 1.521.920.000 | |
| 2024-05-08 | HU0000705744 | 2,811239 | 1.562.840.000 | |
| 2024-05-07 | HU0000705744 | 2,809476 | 1.561.860.000 | |
| 2024-05-06 | HU0000705744 | 2,804946 | 1.558.840.000 | |
| 2024-05-03 | HU0000705744 | 2,801544 | 1.556.950.000 | |
| 2024-05-02 | HU0000705744 | 2,798379 | 1.537.490.000 | |
| 2024-04-30 | HU0000705744 | 2,795322 | 1.536.820.000 | |
| 2024-04-29 | HU0000705744 | 2,794533 | 1.536.390.000 | |
| 2024-04-26 | HU0000705744 | 2,792345 | 1.529.870.000 | |
| 2024-04-25 | HU0000705744 | 2,793584 | 1.530.550.000 | |
| 2024-04-24 | HU0000705744 | 2,793887 | 1.530.720.000 | |
| 2024-04-23 | HU0000705744 | 2,794340 | 1.532.430.000 | |
| 2024-04-22 | HU0000705744 | 2,791536 | 1.530.890.000 | |
| 2024-04-19 | HU0000705744 | 2,790133 | 1.530.120.000 | |
| 2024-04-18 | HU0000705744 | 2,790488 | 1.530.310.000 | |
| 2024-04-17 | HU0000705744 | 2,788655 | 1.529.310.000 | |
| 2024-04-16 | HU0000705744 | 2,789168 | 1.529.590.000 | |
| 2024-04-15 | HU0000705744 | 2,793884 | 1.532.180.000 | |
| 2024-04-12 | HU0000705744 | 2,795322 | 1.532.970.000 | |
| 2024-04-11 | HU0000705744 | 2,791748 | 1.531.010.000 | |
| 2024-04-10 | HU0000705744 | 2,797423 | 1.534.380.000 | |
| 2024-04-09 | HU0000705744 | 2,796954 | 1.534.120.000 | |
| 2024-04-08 | HU0000705744 | 2,795330 | 1.533.230.000 | |
| 2024-04-05 | HU0000705744 | 2,795766 | 1.533.470.000 | |
| 2024-04-04 | HU0000705744 | 2,794968 | 1.533.030.000 | |
| 2024-04-03 | HU0000705744 | 2,794044 | 1.533.530.000 | |
| 2024-04-02 | HU0000705744 | 2,795233 | 1.534.180.000 | |
| 2024-03-28 | HU0000705744 | 2,793106 | 1.533.010.000 | |
| 2024-03-27 | HU0000705744 | 2,793963 | 1.533.480.000 | |
| 2024-03-26 | HU0000705744 | 2,794808 | 1.533.950.000 | |
| 2024-03-25 | HU0000705744 | 2,795357 | 1.534.250.000 | |
| 2024-03-22 | HU0000705744 | 2,794267 | 1.533.650.000 | |
| 2024-03-21 | HU0000705744 | 2,796094 | 1.574.690.000 | |
| 2024-03-20 | HU0000705744 | 2,793664 | 1.573.320.000 | |
| 2024-03-19 | HU0000705744 | 2,792607 | 1.573.730.000 | |
| 2024-03-18 | HU0000705744 | 2,791964 | 1.580.660.000 | |
| 2024-03-14 | HU0000705744 | 2,796169 | 1.583.040.000 | |
| 2024-03-13 | HU0000705744 | 2,797102 | 1.583.570.000 | |
| 2024-03-12 | HU0000705744 | 2,799557 | 1.585.260.000 | |
| 2024-03-11 | HU0000705744 | 2,801826 | 1.586.050.000 | |
| 2024-03-08 | HU0000705744 | 2,800320 | 1.585.190.000 | |
| 2024-03-07 | HU0000705744 | 2,798413 | 1.583.720.000 | |
| 2024-03-06 | HU0000705744 | 2,798991 | 1.590.270.000 | |
| 2024-03-05 | HU0000705744 | 2,798381 | 1.589.930.000 | |
| 2024-03-04 | HU0000705744 | 2,797028 | 1.589.160.000 | |
| 2024-03-01 | HU0000705744 | 2,795879 | 1.588.510.000 | |
| 2024-02-29 | HU0000705744 | 2,794444 | 1.587.690.000 | |
| 2024-02-28 | HU0000705744 | 2,795161 | 1.588.100.000 | |
| 2024-02-27 | HU0000705744 | 2,798686 | 1.590.100.000 | |
| 2024-02-26 | HU0000705744 | 2,799333 | 1.589.980.000 | |
| 2024-02-23 | HU0000705744 | 2,796762 | 1.588.520.000 | |
| 2024-02-22 | HU0000705744 | 2,796502 | 1.587.880.000 | |
| 2024-02-21 | HU0000705744 | 2,796690 | 1.589.000.000 | |
| 2024-02-20 | HU0000705744 | 2,793619 | 1.627.290.000 | |
| 2024-02-19 | HU0000705744 | 2,791215 | 1.625.890.000 | |
| 2024-02-16 | HU0000705744 | 2,791125 | 1.625.840.000 | |
| 2024-02-15 | HU0000705744 | 2,791637 | 1.626.130.000 | |
| 2024-02-14 | HU0000705744 | 2,789254 | 1.624.750.000 | |
| 2024-02-13 | HU0000705744 | 2,787646 | 1.623.810.000 | |
| 2024-02-12 | HU0000705744 | 2,789871 | 1.621.810.000 | |
| 2024-02-09 | HU0000705744 | 2,790313 | 1.622.070.000 | |
| 2024-02-08 | HU0000705744 | 2,787220 | 1.620.270.000 | |
| 2024-02-07 | HU0000705744 | 2,783739 | 1.618.250.000 | |
| 2024-02-06 | HU0000705744 | 2,786188 | 1.619.670.000 | |
| 2024-02-05 | HU0000705744 | 2,785704 | 1.619.390.000 | |
| 2024-02-02 | HU0000705744 | 2,790732 | 1.622.310.000 | |
| 2024-02-01 | HU0000705744 | 2,787097 | 1.620.200.000 | |
| 2024-01-31 | HU0000705744 | 2,782714 | 1.617.650.000 | |
| 2024-01-30 | HU0000705744 | 2,779783 | 1.655.940.000 | |
| 2024-01-29 | HU0000705744 | 2,779303 | 1.655.660.000 | |
| 2024-01-26 | HU0000705744 | 2,780086 | 1.656.120.000 | |
| 2024-01-25 | HU0000705744 | 2,780008 | 1.658.080.000 | |
| 2024-01-24 | HU0000705744 | 2,781720 | 1.659.100.000 | |
| 2024-01-23 | HU0000705744 | 2,782977 | 1.659.850.000 | |
| 2024-01-22 | HU0000705744 | 2,785004 | 1.661.060.000 | |
| 2024-01-19 | HU0000705744 | 2,783027 | 1.653.530.000 | |
| 2024-01-18 | HU0000705744 | 2,782107 | 1.652.980.000 | |
| 2024-01-17 | HU0000705744 | 2,781368 | 1.652.540.000 | |
| 2024-01-16 | HU0000705744 | 2,781187 | 1.652.440.000 | |
| 2024-01-15 | HU0000705744 | 2,781863 | 1.652.840.000 | |
| 2024-01-12 | HU0000705744 | 2,780841 | 1.652.230.000 | |
| 2024-01-11 | HU0000705744 | 2,777517 | 1.650.260.000 | |
| 2024-01-10 | HU0000705744 | 2,771363 | 1.646.600.000 | |
| 2024-01-09 | HU0000705744 | 2,767315 | 1.644.200.000 | |
| 2024-01-08 | HU0000705744 | 2,762472 | 1.642.520.000 | |
| 2024-01-05 | HU0000705744 | 2,759933 | 1.641.010.000 | |
| 2024-01-04 | HU0000705744 | 2,761234 | 1.641.880.000 | |
| 2024-01-03 | HU0000705744 | 2,761278 | 1.641.910.000 | |
| 2024-01-02 | HU0000705744 | 2,762918 | 1.450.890.000 | |
| 2023-12-29 | HU0000705744 | 2,765552 | 1.452.270.000 | |
| 2023-12-28 | HU0000705744 | 2,765615 | 1.452.300.000 | |
| 2023-12-27 | HU0000705744 | 2,769681 | 1.454.440.000 | |
| 2023-12-22 | HU0000705744 | 2,766201 | 1.452.610.000 | |
| 2023-12-21 | HU0000705744 | 2,766383 | 1.452.710.000 | |
| 2023-12-20 | HU0000705744 | 2,768116 | 1.453.620.000 | |
| 2023-12-19 | HU0000705744 | 2,757299 | 1.447.940.000 | |
| 2023-12-18 | HU0000705744 | 2,750908 | 1.444.580.000 | |
| 2023-12-15 | HU0000705744 | 2,749255 | 1.443.710.000 | |
| 2023-12-14 | HU0000705744 | 2,741427 | 1.438.900.000 | |
| 2023-12-13 | HU0000705744 | 2,732618 | 1.434.280.000 | |
| 2023-12-12 | HU0000705744 | 2,732183 | 1.434.050.000 | |
| 2023-12-11 | HU0000705744 | 2,727688 | 1.431.690.000 | |
| 2023-12-08 | HU0000705744 | 2,725521 | 1.430.560.000 | |
| 2023-12-07 | HU0000705744 | 2,726639 | 1.471.250.000 | |
| 2023-12-06 | HU0000705744 | 2,720466 | 1.467.920.000 | |
| 2023-12-05 | HU0000705744 | 2,719195 | 1.467.230.000 | |
| 2023-12-04 | HU0000705744 | 2,715855 | 1.464.940.000 | |
| 2023-12-01 | HU0000705744 | 2,708928 | 1.460.950.000 | |
| 2023-11-30 | HU0000705744 | 2,708327 | 1.460.630.000 | |
| 2023-11-29 | HU0000705744 | 2,706680 | 1.460.270.000 | |
| 2023-11-28 | HU0000705744 | 2,700709 | 1.457.050.000 | |
| 2023-11-27 | HU0000705744 | 2,698658 | 1.455.950.000 | |
| 2023-11-24 | HU0000705744 | 2,695593 | 1.454.290.000 | |
| 2023-11-23 | HU0000705744 | 2,696821 | 1.447.910.000 | |
| 2023-11-22 | HU0000705744 | 2,700671 | 1.481.670.000 | |
| 2023-11-21 | HU0000705744 | 2,702693 | 1.482.780.000 | |
| 2023-11-20 | HU0000705744 | 2,699505 | 1.481.030.000 | |
| 2023-11-17 | HU0000705744 | 2,697181 | 1.479.760.000 | |
| 2023-11-16 | HU0000705744 | 2,694570 | 1.471.800.000 | |
| 2023-11-15 | HU0000705744 | 2,690530 | 1.469.600.000 | |
| 2023-11-14 | HU0000705744 | 2,687602 | 1.468.000.000 | |
| 2023-11-13 | HU0000705744 | 2,686185 | 1.467.220.000 | |
| 2023-11-10 | HU0000705744 | 2,685401 | 1.466.800.000 | |
| 2023-11-09 | HU0000705744 | 2,682923 | 1.465.440.000 | |
| 2023-11-08 | HU0000705744 | 2,682353 | 1.465.130.000 | |
| 2023-11-07 | HU0000705744 | 2,681105 | 1.464.450.000 | |
| 2023-11-06 | HU0000705744 | 2,680093 | 1.463.900.000 | |
| 2023-11-03 | HU0000705744 | 2,681075 | 1.504.600.000 | |
| 2023-11-02 | HU0000705744 | 2,675779 | 1.501.620.000 | |
| 2023-10-31 | HU0000705744 | 2,670205 | 1.498.500.000 | |
| 2023-10-30 | HU0000705744 | 2,665715 | 1.495.980.000 | |
| 2023-10-27 | HU0000705744 | 2,663247 | 1.494.590.000 | |
| 2023-10-26 | HU0000705744 | 2,660102 | 1.492.830.000 | |
| 2023-10-25 | HU0000705744 | 2,659883 | 1.492.700.000 | |
| 2023-10-24 | HU0000705744 | 2,658788 | 1.492.090.000 | |
| 2023-10-20 | HU0000705744 | 2,656020 | 1.490.530.000 | |
| 2023-10-19 | HU0000705744 | 2,654994 | 1.489.960.000 | |
| 2023-10-18 | HU0000705744 | 2,657286 | 1.491.250.000 | |
| 2023-10-17 | HU0000705744 | 2,658421 | 1.491.880.000 | |
| 2023-10-16 | HU0000705744 | 2,655910 | 1.490.470.000 | |
| 2023-10-13 | HU0000705744 | 2,655707 | 1.490.360.000 | |
| 2023-10-12 | HU0000705744 | 2,658880 | 1.492.140.000 | |
| 2023-10-11 | HU0000705744 | 2,655719 | 1.490.370.000 | |
| 2023-10-10 | HU0000705744 | 2,650377 | 1.487.370.000 | |
| 2023-10-09 | HU0000705744 | 2,642591 | 1.483.000.000 | |
| 2023-10-06 | HU0000705744 | 2,643355 | 1.483.430.000 | |
| 2023-10-05 | HU0000705744 | 2,642916 | 1.483.180.000 | |
| 2023-10-04 | HU0000705744 | 2,643752 | 1.523.610.000 | |
| 2023-10-03 | HU0000705744 | 2,645423 | 1.524.570.000 | |
| 2023-10-02 | HU0000705744 | 2,646663 | 1.525.280.000 | |
| 2023-09-29 | HU0000705744 | 2,645657 | 1.524.700.000 | |
| 2023-09-28 | HU0000705744 | 2,640790 | 1.521.900.000 | |
| 2023-09-27 | HU0000705744 | 2,647066 | 1.525.520.000 | |
| 2023-09-26 | HU0000705744 | 2,650420 | 1.527.450.000 | |
| 2023-09-25 | HU0000705744 | 2,652323 | 1.528.550.000 | |
| 2023-09-22 | HU0000705744 | 2,649736 | 1.527.050.000 | |
| 2023-09-21 | HU0000705744 | 2,644667 | 1.524.130.000 | |
| 2023-09-20 | HU0000705744 | 2,645303 | 1.524.500.000 | |
| 2023-09-19 | HU0000705744 | 2,643811 | 1.523.640.000 | |
| 2023-09-18 | HU0000705744 | 2,641294 | 1.522.190.000 | |
| 2023-09-15 | HU0000705744 | 2,641418 | 1.522.260.000 | |
| 2023-09-14 | HU0000705744 | 2,642173 | 1.522.700.000 | |
| 2023-09-13 | HU0000705744 | 2,637237 | 1.519.850.000 | |
| 2023-09-12 | HU0000705744 | 2,638146 | 1.520.380.000 | |
| 2023-09-11 | HU0000705744 | 2,637287 | 1.519.880.000 | |
| 2023-09-08 | HU0000705744 | 2,636104 | 1.519.200.000 | |
| 2023-09-07 | HU0000705744 | 2,630567 | 1.516.010.000 | |
| 2023-09-06 | HU0000705744 | 2,626420 | 1.513.620.000 | |
| 2023-09-05 | HU0000705744 | 2,626159 | 1.513.470.000 | |
| 2023-09-04 | HU0000705744 | 2,627008 | 1.513.960.000 | |
| 2023-09-01 | HU0000705744 | 2,624873 | 1.512.730.000 | |
| 2023-08-31 | HU0000705744 | 2,624847 | 1.512.710.000 | |
| 2023-08-30 | HU0000705744 | 2,621815 | 1.510.960.000 | |
| 2023-08-29 | HU0000705744 | 2,618207 | 1.508.880.000 | |
| 2023-08-28 | HU0000705744 | 2,615432 | 1.476.590.000 | |
| 2023-08-25 | HU0000705744 | 2,613086 | 1.475.260.000 | |
| 2023-08-24 | HU0000705744 | 2,611123 | 1.474.150.000 | |
| 2023-08-23 | HU0000705744 | 2,607499 | 1.472.110.000 | |
| 2023-08-22 | HU0000705744 | 2,604718 | 1.470.540.000 | |
| 2023-08-21 | HU0000705744 | 2,604462 | 1.470.390.000 | |
| 2023-08-18 | HU0000705744 | 2,603075 | 1.469.610.000 | |
| 2023-08-17 | HU0000705744 | 2,597141 | 1.466.260.000 | |
| 2023-08-16 | HU0000705744 | 2,597480 | 1.466.450.000 | |
| 2023-08-15 | HU0000705744 | 2,594973 | 1.465.040.000 | |
| 2023-08-14 | HU0000705744 | 2,593120 | 1.463.990.000 | |
| 2023-08-11 | HU0000705744 | 2,588773 | 1.461.530.000 | |
| 2023-08-10 | HU0000705744 | 2,586696 | 1.460.360.000 | |
| 2023-08-09 | HU0000705744 | 2,584825 | 1.460.330.000 | |
| 2023-08-08 | HU0000705744 | 2,585339 | 1.460.620.000 | |
| 2023-08-07 | HU0000705744 | 2,581862 | 1.458.660.000 | |
| 2023-08-04 | HU0000705744 | 2,578445 | 1.456.730.000 | |
| 2023-08-03 | HU0000705744 | 2,578056 | 1.456.510.000 | |
| 2023-08-02 | HU0000705744 | 2,578277 | 1.456.630.000 | |
| 2023-08-01 | HU0000705744 | 2,577374 | 1.456.120.000 | |
| 2023-07-31 | HU0000705744 | 2,578945 | 1.457.010.000 | |
| 2023-07-28 | HU0000705744 | 2,576501 | 1.455.630.000 | |
| 2023-07-27 | HU0000705744 | 2,575373 | 1.454.990.000 | |
| 2023-07-26 | HU0000705744 | 2,572792 | 1.453.530.000 | |
| 2023-07-25 | HU0000705744 | 2,571459 | 1.452.780.000 | |
| 2023-07-24 | HU0000705744 | 2,570292 | 1.452.120.000 | |
| 2023-07-21 | HU0000705744 | 2,567771 | 1.500.670.000 | |
| 2023-07-20 | HU0000705744 | 2,567182 | 1.500.320.000 | |
| 2023-07-19 | HU0000705744 | 2,569243 | 1.501.530.000 | |
| 2023-07-18 | HU0000705744 | 2,569189 | 1.501.500.000 | |
| 2023-07-17 | HU0000705744 | 2,566179 | 1.499.740.000 | |
| 2023-07-14 | HU0000705744 | 2,562599 | 1.497.650.000 | |
| 2023-07-13 | HU0000705744 | 2,562116 | 1.497.360.000 | |
| 2023-07-12 | HU0000705744 | 2,557936 | 1.494.920.000 | |
| 2023-07-11 | HU0000705744 | 2,558345 | 1.495.160.000 | |
| 2023-07-10 | HU0000705744 | 2,555533 | 1.493.520.000 | |
| 2023-07-07 | HU0000705744 | 2,552936 | 1.492.000.000 | |
| 2023-07-06 | HU0000705744 | 2,558702 | 1.495.370.000 | |
| 2023-07-05 | HU0000705744 | 2,560129 | 1.496.200.000 | |
| 2023-07-04 | HU0000705744 | 2,558685 | 1.495.360.000 | |
| 2023-07-03 | HU0000705744 | 2,554537 | 1.492.930.000 | |
| 2023-06-30 | HU0000705744 | 2,553275 | 1.492.200.000 | |
| 2023-06-29 | HU0000705744 | 2,549643 | 1.540.140.000 | |
| 2023-06-28 | HU0000705744 | 2,548554 | 1.539.480.000 | |
| 2023-06-27 | HU0000705744 | 2,546450 | 1.538.210.000 | |
| 2023-06-26 | HU0000705744 | 2,542729 | 1.535.960.000 | |
| 2023-06-23 | HU0000705744 | 2,534525 | 1.531.000.000 | |
| 2023-06-22 | HU0000705744 | 2,531236 | 1.529.020.000 | |
| 2023-06-21 | HU0000705744 | 2,528350 | 1.527.270.000 | |
| 2023-06-20 | HU0000705744 | 2,526719 | 1.526.290.000 | |
| 2023-06-19 | HU0000705744 | 2,523747 | 1.524.490.000 | |
| 2023-06-16 | HU0000705744 | 2,523013 | 1.524.050.000 | |
| 2023-06-15 | HU0000705744 | 2,522157 | 1.523.530.000 | |
| 2023-06-14 | HU0000705744 | 2,522978 | 1.524.030.000 | |
| 2023-06-13 | HU0000705744 | 2,523492 | 1.524.340.000 | |
| 2023-06-12 | HU0000705744 | 2,521867 | 1.523.360.000 | |
| 2023-06-09 | HU0000705744 | 2,519513 | 1.521.940.000 | |
| 2023-06-08 | HU0000705744 | 2,515585 | 1.569.650.000 | |
| 2023-06-07 | HU0000705744 | 2,511671 | 1.567.210.000 | |
| 2023-06-06 | HU0000705744 | 2,511039 | 1.566.820.000 | |
| 2023-06-05 | HU0000705744 | 2,506802 | 1.564.170.000 | |
| 2023-06-02 | HU0000705744 | 2,501032 | 1.560.570.000 | |
| 2023-06-01 | HU0000705744 | 2,491393 | 1.554.560.000 | |
| 2023-05-31 | HU0000705744 | 2,485676 | 1.550.990.000 | |
| 2023-05-30 | HU0000705744 | 2,483267 | 1.549.490.000 | |
| 2023-05-26 | HU0000705744 | 2,479469 | 1.547.120.000 | |
| 2023-05-25 | HU0000705744 | 2,478036 | 1.546.220.000 | |
| 2023-05-24 | HU0000705744 | 2,477086 | 1.545.630.000 | |
| 2023-05-23 | HU0000705744 | 2,475650 | 1.544.740.000 | |
| 2023-05-22 | HU0000705744 | 2,475315 | 1.544.530.000 | |
| 2023-05-19 | HU0000705744 | 2,473471 | 1.543.380.000 | |
| 2023-05-18 | HU0000705744 | 2,472203 | 1.542.580.000 | |
| 2023-05-17 | HU0000705744 | 2,470564 | 1.547.570.000 | |
| 2023-05-16 | HU0000705744 | 2,469863 | 1.547.130.000 | |
| 2023-05-15 | HU0000705744 | 2,466858 | 1.545.250.000 | |
| 2023-05-12 | HU0000705744 | 2,463053 | 1.542.870.000 | |
| 2023-05-11 | HU0000705744 | 2,461276 | 1.541.750.000 | |
| 2023-05-10 | HU0000705744 | 2,459267 | 1.540.500.000 | |
| 2023-05-09 | HU0000705744 | 2,457260 | 1.539.240.000 | |
| 2023-05-08 | HU0000705744 | 2,458519 | 1.540.030.000 | |
| 2023-05-05 | HU0000705744 | 2,456945 | 1.539.040.000 | |
| 2023-05-04 | HU0000705744 | 2,458416 | 1.539.960.000 | |
| 2023-05-03 | HU0000705744 | 2,457228 | 1.539.220.000 | |
| 2023-05-02 | HU0000705744 | 2,456592 | 1.538.820.000 | |
| 2023-04-28 | HU0000705744 | 2,454733 | 1.537.650.000 | |
| 2023-04-27 | HU0000705744 | 2,447243 | 1.532.960.000 | |
| 2023-04-26 | HU0000705744 | 2,449141 | 1.534.150.000 | |
| 2023-04-25 | HU0000705744 | 2,444716 | 1.531.380.000 | |
| 2023-04-24 | HU0000705744 | 2,444839 | 1.531.460.000 | |
| 2023-04-21 | HU0000705744 | 2,439147 | 1.527.890.000 | |
| 2023-04-20 | HU0000705744 | 2,435590 | 1.525.660.000 | |
| 2023-04-19 | HU0000705744 | 2,432075 | 1.523.460.000 | |
| 2023-04-18 | HU0000705744 | 2,424480 | 1.518.700.000 | |
| 2023-04-17 | HU0000705744 | 2,423684 | 1.518.210.000 | |
| 2023-04-14 | HU0000705744 | 2,423654 | 1.518.190.000 | |
| 2023-04-13 | HU0000705744 | 2,423009 | 1.517.780.000 | |
| 2023-04-12 | HU0000705744 | 2,421312 | 1.516.720.000 | |
| 2023-04-11 | HU0000705744 | 2,426469 | 1.519.950.000 | |
| 2023-04-06 | HU0000705744 | 2,424008 | 1.518.410.000 | |
| 2023-04-05 | HU0000705744 | 2,423377 | 1.518.010.000 | |
| 2023-04-04 | HU0000705744 | 2,418689 | 1.515.080.000 | |
| 2023-04-03 | HU0000705744 | 2,417566 | 1.514.370.000 | |
| 2023-03-31 | HU0000705744 | 2,416696 | 1.513.830.000 | |
| 2023-03-30 | HU0000705744 | 2,417013 | 1.514.030.000 | |
| 2023-03-29 | HU0000705744 | 2,418983 | 1.515.260.000 | |
| 2023-03-28 | HU0000705744 | 2,420359 | 1.516.120.000 | |
| 2023-03-27 | HU0000705744 | 2,420784 | 1.516.390.000 | |
| 2023-03-24 | HU0000705744 | 2,418275 | 1.514.820.000 | |
| 2023-03-23 | HU0000705744 | 2,415350 | 1.512.990.000 | |
| 2023-03-22 | HU0000705744 | 2,411928 | 1.510.840.000 | |
| 2023-03-21 | HU0000705744 | 2,411194 | 1.510.380.000 | |
| 2023-03-20 | HU0000705744 | 2,409034 | 1.509.030.000 | |
| 2023-03-17 | HU0000705744 | 2,407173 | 1.507.860.000 | |
| 2023-03-16 | HU0000705744 | 2,406258 | 1.507.190.000 | |
| 2023-03-14 | HU0000705744 | 2,404759 | 1.506.250.000 | |
| 2023-03-13 | HU0000705744 | 2,409067 | 1.508.950.000 | |
| 2023-03-10 | HU0000705744 | 2,402772 | 1.505.010.000 | |
| 2023-03-09 | HU0000705744 | 2,400852 | 1.503.810.000 | |
| 2023-03-08 | HU0000705744 | 2,403400 | 1.505.400.000 | |
| 2023-03-07 | HU0000705744 | 2,404651 | 1.506.190.000 | |
| 2023-03-06 | HU0000705744 | 2,403215 | 1.505.290.000 | |
| 2023-03-03 | HU0000705744 | 2,399077 | 1.502.690.000 | |
| 2023-03-02 | HU0000705744 | 2,396684 | 1.501.200.000 | |
| 2023-03-01 | HU0000705744 | 2,396939 | 1.501.360.000 | |
| 2023-02-28 | HU0000705744 | 2,397932 | 1.501.980.000 | |
| 2023-02-27 | HU0000705744 | 2,397783 | 1.501.880.000 | |
| 2023-02-24 | HU0000705744 | 2,396190 | 1.501.400.000 | |
| 2023-02-23 | HU0000705744 | 2,393043 | 1.499.430.000 | |
| 2023-02-22 | HU0000705744 | 2,394664 | 1.500.440.000 | |
| 2023-02-21 | HU0000705744 | 2,387529 | 1.495.970.000 | |
| 2023-02-20 | HU0000705744 | 2,389288 | 1.497.070.000 | |
| 2023-02-17 | HU0000705744 | 2,387195 | 1.495.760.000 | |
| 2023-02-16 | HU0000705744 | 2,392677 | 1.499.200.000 | |
| 2023-02-15 | HU0000705744 | 2,397052 | 1.501.940.000 | |
| 2023-02-14 | HU0000705744 | 2,398984 | 1.503.150.000 | |
| 2023-02-13 | HU0000705744 | 2,397536 | 1.502.240.000 | |
| 2023-02-10 | HU0000705744 | 2,399565 | 1.503.510.000 | |
| 2023-02-09 | HU0000705744 | 2,405195 | 1.512.390.000 | |
| 2023-02-08 | HU0000705744 | 2,402734 | 1.510.840.000 | |
| 2023-02-07 | HU0000705744 | 2,400729 | 1.509.580.000 | |
| 2023-02-06 | HU0000705744 | 2,400698 | 1.509.560.000 | |
| 2023-02-03 | HU0000705744 | 2,401990 | 1.510.370.000 | |
| 2023-02-02 | HU0000705744 | 2,400422 | 1.509.390.000 | |
| 2023-02-01 | HU0000705744 | 2,395503 | 1.506.300.000 | |
| 2023-01-31 | HU0000705744 | 2,394342 | 1.505.570.000 | |
| 2023-01-30 | HU0000705744 | 2,392126 | 1.504.170.000 | |
| 2023-01-27 | HU0000705744 | 2,393446 | 1.505.000.000 | |
| 2023-01-26 | HU0000705744 | 2,394753 | 1.505.820.000 | |
| 2023-01-25 | HU0000705744 | 2,396113 | 1.506.680.000 | |
| 2023-01-24 | HU0000705744 | 2,394627 | 1.505.750.000 | |
| 2023-01-23 | HU0000705744 | 2,393814 | 1.505.230.000 | |
| 2023-01-20 | HU0000705744 | 2,391234 | 1.503.610.000 | |
| 2023-01-19 | HU0000705744 | 2,393562 | 1.505.080.000 | |
| 2023-01-18 | HU0000705744 | 2,394778 | 1.505.840.000 | |
| 2023-01-17 | HU0000705744 | 2,385788 | 1.550.110.000 | |
| 2023-01-16 | HU0000705744 | 2,388603 | 1.551.940.000 | |
| 2023-01-13 | HU0000705744 | 2,389263 | 1.552.370.000 | |
| 2023-01-12 | HU0000705744 | 2,385316 | 1.549.810.000 | |
| 2023-01-11 | HU0000705744 | 2,379255 | 1.545.870.000 | |
| 2023-01-10 | HU0000705744 | 2,375227 | 1.543.250.000 | |
| 2023-01-09 | HU0000705744 | 2,374637 | 1.542.870.000 | |
| 2023-01-06 | HU0000705744 | 2,371436 | 1.540.790.000 | |
| 2023-01-05 | HU0000705744 | 2,363911 | 1.535.900.000 | |
| 2023-01-04 | HU0000705744 | 2,355742 | 1.530.590.000 | |
| 2023-01-03 | HU0000705744 | 2,346520 | 1.524.600.000 | |
| 2023-01-02 | HU0000705744 | 2,344126 | 1.323.050.000 | |
| 2022-12-30 | HU0000705744 | 2,344148 | 1.323.060.000 | |
| 2022-12-29 | HU0000705744 | 2,341814 | 1.321.740.000 | |
| 2022-12-28 | HU0000705744 | 2,347557 | 1.324.980.000 | |
| 2022-12-27 | HU0000705744 | 2,345178 | 1.331.850.000 | |
| 2022-12-23 | HU0000705744 | 2,342889 | 1.330.550.000 | |
| 2022-12-22 | HU0000705744 | 2,341785 | 1.329.920.000 | |
| 2022-12-21 | HU0000705744 | 2,340246 | 1.329.050.000 | |
| 2022-12-20 | HU0000705744 | 2,342091 | 1.330.090.000 | |
| 2022-12-19 | HU0000705744 | 2,345524 | 1.332.040.000 | |
| 2022-12-16 | HU0000705744 | 2,343590 | 1.330.950.000 | |
| 2022-12-15 | HU0000705744 | 2,343255 | 1.330.760.000 | |
| 2022-12-14 | HU0000705744 | 2,342140 | 1.330.120.000 | |
| 2022-12-13 | HU0000705744 | 2,342005 | 1.330.050.000 | |
| 2022-12-12 | HU0000705744 | 2,325264 | 1.320.540.000 | |
| 2022-12-09 | HU0000705744 | 2,327381 | 1.321.740.000 | |
| 2022-12-08 | HU0000705744 | 2,334901 | 1.326.010.000 | |
| 2022-12-07 | HU0000705744 | 2,342357 | 1.330.250.000 | |
| 2022-12-06 | HU0000705744 | 2,341169 | 1.329.570.000 | |
| 2022-12-05 | HU0000705744 | 2,347215 | 1.333.000.000 | |
| 2022-12-02 | HU0000705744 | 2,347619 | 1.333.230.000 | |
| 2022-12-01 | HU0000705744 | 2,344475 | 1.331.450.000 | |
| 2022-11-30 | HU0000705744 | 2,348732 | 1.333.870.000 | |
| 2022-11-29 | HU0000705744 | 2,349052 | 1.334.050.000 | |
| 2022-11-28 | HU0000705744 | 2,348599 | 1.333.590.000 | |
| 2022-11-25 | HU0000705744 | 2,345701 | 1.331.950.000 | |