| 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 Titanium Abszolút Alapok Alapja | ||||
| Évesített hozam: 17,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000706817 | 2,265662 | 4.323.480.000 | |
| 2024-12-18 | HU0000706817 | 2,264125 | 4.322.200.000 | |
| 2024-12-17 | HU0000706817 | 2,267022 | 4.312.780.000 | |
| 2024-12-16 | HU0000706817 | 2,273013 | 4.298.730.000 | |
| 2024-12-13 | HU0000706817 | 2,278065 | 4.302.730.000 | |
| 2024-12-12 | HU0000706817 | 2,280133 | 4.299.530.000 | |
| 2024-12-11 | HU0000706817 | 2,281565 | 4.284.860.000 | |
| 2024-12-10 | HU0000706817 | 2,276999 | 4.191.260.000 | |
| 2024-12-09 | HU0000706817 | 2,275332 | 4.081.950.000 | |
| 2024-12-06 | HU0000706817 | 2,273166 | 4.085.180.000 | |
|
|
||||
| 2024-12-05 | HU0000706817 | 2,269051 | 4.077.780.000 | |
| 2024-12-04 | HU0000706817 | 2,267054 | 4.074.100.000 | |
| 2024-12-03 | HU0000706817 | 2,261639 | 4.062.400.000 | |
| 2024-12-02 | HU0000706817 | 2,262503 | 4.019.870.000 | |
| 2024-11-29 | HU0000706817 | 2,251026 | 3.929.360.000 | |
| 2024-11-28 | HU0000706817 | 2,250327 | 3.928.440.000 | |
| 2024-11-27 | HU0000706817 | 2,250312 | 3.823.720.000 | |
| 2024-11-26 | HU0000706817 | 2,252527 | 3.765.730.000 | |
| 2024-11-25 | HU0000706817 | 2,250818 | 3.716.530.000 | |
| 2024-11-22 | HU0000706817 | 2,249640 | 3.702.300.000 | |
| 2024-11-21 | HU0000706817 | 2,240955 | 3.595.290.000 | |
| 2024-11-20 | HU0000706817 | 2,234019 | 3.584.160.000 | |
| 2024-11-19 | HU0000706817 | 2,227099 | 3.577.680.000 | |
| 2024-11-18 | HU0000706817 | 2,236289 | 3.595.360.000 | |
| 2024-11-15 | HU0000706817 | 2,228291 | 3.580.300.000 | |
| 2024-11-14 | HU0000706817 | 2,236325 | 3.585.270.000 | |
| 2024-11-13 | HU0000706817 | 2,233484 | 3.570.710.000 | |
| 2024-11-12 | HU0000706817 | 2,236218 | 3.587.930.000 | |
| 2024-11-11 | HU0000706817 | 2,235465 | 3.586.720.000 | |
| 2024-11-08 | HU0000706817 | 2,229423 | 3.576.940.000 | |
| 2024-11-07 | HU0000706817 | 2,229497 | 3.571.200.000 | |
| 2024-11-06 | HU0000706817 | 2,220429 | 3.556.680.000 | |
| 2024-11-05 | HU0000706817 | 2,209629 | 3.539.380.000 | |
| 2024-11-04 | HU0000706817 | 2,204773 | 3.531.600.000 | |
| 2024-10-31 | HU0000706817 | 2,203902 | 3.527.750.000 | |
| 2024-10-30 | HU0000706817 | 2,206926 | 3.532.600.000 | |
| 2024-10-29 | HU0000706817 | 2,207719 | 3.533.860.000 | |
| 2024-10-28 | HU0000706817 | 2,205659 | 3.530.570.000 | |
| 2024-10-25 | HU0000706817 | 2,206252 | 3.531.520.000 | |
| 2024-10-24 | HU0000706817 | 2,203598 | 3.446.320.000 | |
| 2024-10-22 | HU0000706817 | 2,202509 | 3.442.970.000 | |
| 2024-10-21 | HU0000706817 | 2,207581 | 3.446.000.000 | |
| 2024-10-18 | HU0000706817 | 2,211031 | 3.451.380.000 | |
| 2024-10-17 | HU0000706817 | 2,211091 | 3.450.170.000 | |
| 2024-10-16 | HU0000706817 | 2,212779 | 3.465.210.000 | |
| 2024-10-15 | HU0000706817 | 2,208241 | 3.458.110.000 | |
| 2024-10-14 | HU0000706817 | 2,210041 | 3.460.930.000 | |
| 2024-10-11 | HU0000706817 | 2,210618 | 3.457.880.000 | |
| 2024-10-10 | HU0000706817 | 2,205835 | 3.348.300.000 | |
| 2024-10-09 | HU0000706817 | 2,204846 | 3.337.370.000 | |
| 2024-10-08 | HU0000706817 | 2,201580 | 3.344.250.000 | |
| 2024-10-07 | HU0000706817 | 2,202626 | 3.345.750.000 | |
| 2024-10-04 | HU0000706817 | 2,204331 | 3.348.340.000 | |
| 2024-10-03 | HU0000706817 | 2,197418 | 3.135.320.000 | |
| 2024-10-02 | HU0000706817 | 2,201788 | 3.141.560.000 | |
| 2024-10-01 | HU0000706817 | 2,204905 | 3.146.010.000 | |
| 2024-09-30 | HU0000706817 | 2,208490 | 3.152.320.000 | |
| 2024-09-27 | HU0000706817 | 2,213586 | 3.160.130.000 | |
| 2024-09-26 | HU0000706817 | 2,209708 | 3.152.140.000 | |
| 2024-09-25 | HU0000706817 | 2,201904 | 3.035.410.000 | |
| 2024-09-24 | HU0000706817 | 2,198259 | 3.031.140.000 | |
| 2024-09-23 | HU0000706817 | 2,190878 | 3.061.080.000 | |
| 2024-09-20 | HU0000706817 | 2,186679 | 3.050.860.000 | |
| 2024-09-19 | HU0000706817 | 2,191249 | 3.057.240.000 | |
| 2024-09-18 | HU0000706817 | 2,185732 | 3.049.540.000 | |
| 2024-09-17 | HU0000706817 | 2,187129 | 2.951.050.000 | |
| 2024-09-16 | HU0000706817 | 2,184279 | 2.947.200.000 | |
| 2024-09-13 | HU0000706817 | 2,187119 | 2.941.030.000 | |
| 2024-09-12 | HU0000706817 | 2,183647 | 2.937.370.000 | |
| 2024-09-11 | HU0000706817 | 2,179569 | 2.916.680.000 | |
| 2024-09-10 | HU0000706817 | 2,181716 | 2.919.560.000 | |
| 2024-09-09 | HU0000706817 | 2,179671 | 2.916.670.000 | |
| 2024-09-06 | HU0000706817 | 2,177545 | 2.914.270.000 | |
| 2024-09-05 | HU0000706817 | 2,182911 | 2.944.530.000 | |
| 2024-09-04 | HU0000706817 | 2,183218 | 2.833.490.000 | |
| 2024-09-03 | HU0000706817 | 2,185308 | 2.836.200.000 | |
| 2024-09-02 | HU0000706817 | 2,191556 | 2.844.310.000 | |
| 2024-08-30 | HU0000706817 | 2,189840 | 2.842.080.000 | |
| 2024-08-29 | HU0000706817 | 2,188446 | 2.840.270.000 | |
| 2024-08-28 | HU0000706817 | 2,184821 | 2.836.170.000 | |
| 2024-08-27 | HU0000706817 | 2,191577 | 2.844.940.000 | |
| 2024-08-26 | HU0000706817 | 2,192524 | 2.742.770.000 | |
| 2024-08-23 | HU0000706817 | 2,190376 | 2.740.080.000 | |
| 2024-08-22 | HU0000706817 | 2,187726 | 2.617.640.000 | |
| 2024-08-21 | HU0000706817 | 2,188300 | 2.618.330.000 | |
| 2024-08-16 | HU0000706817 | 2,187498 | 2.617.370.000 | |
| 2024-08-15 | HU0000706817 | 2,180873 | 2.609.440.000 | |
| 2024-08-14 | HU0000706817 | 2,175410 | 2.602.900.000 | |
| 2024-08-13 | HU0000706817 | 2,172202 | 2.496.530.000 | |
| 2024-08-12 | HU0000706817 | 2,171067 | 2.495.250.000 | |
| 2024-08-09 | HU0000706817 | 2,166683 | 2.490.210.000 | |
| 2024-08-08 | HU0000706817 | 2,168922 | 2.492.790.000 | |
| 2024-08-07 | HU0000706817 | 2,168981 | 2.490.310.000 | |
| 2024-08-06 | HU0000706817 | 2,161124 | 2.504.850.000 | |
| 2024-08-05 | HU0000706817 | 2,162051 | 2.512.000.000 | |
| 2024-08-02 | HU0000706817 | 2,181943 | 2.535.110.000 | |
| 2024-08-01 | HU0000706817 | 2,193232 | 2.548.220.000 | |
| 2024-07-31 | HU0000706817 | 2,198821 | 2.554.720.000 | |
| 2024-07-30 | HU0000706817 | 2,188073 | 2.537.280.000 | |
| 2024-07-29 | HU0000706817 | 2,184591 | 2.533.240.000 | |
| 2024-07-26 | HU0000706817 | 2,183164 | 2.531.270.000 | |
| 2024-07-25 | HU0000706817 | 2,182523 | 2.530.520.000 | |
| 2024-07-24 | HU0000706817 | 2,186302 | 2.535.050.000 | |
| 2024-07-23 | HU0000706817 | 2,189955 | 2.521.880.000 | |
| 2024-07-22 | HU0000706817 | 2,188381 | 2.489.220.000 | |
| 2024-07-19 | HU0000706817 | 2,185476 | 2.469.490.000 | |
| 2024-07-18 | HU0000706817 | 2,187333 | 2.471.590.000 | |
| 2024-07-17 | HU0000706817 | 2,184626 | 2.425.510.000 | |
| 2024-07-16 | HU0000706817 | 2,192022 | 2.423.720.000 | |
| 2024-07-15 | HU0000706817 | 2,192453 | 2.407.420.000 | |
| 2024-07-12 | HU0000706817 | 2,192902 | 2.399.530.000 | |
| 2024-07-11 | HU0000706817 | 2,186453 | 2.392.470.000 | |
| 2024-07-10 | HU0000706817 | 2,181029 | 2.376.490.000 | |
| 2024-07-09 | HU0000706817 | 2,181244 | 2.371.230.000 | |
| 2024-07-08 | HU0000706817 | 2,175751 | 2.374.610.000 | |
| 2024-07-05 | HU0000706817 | 2,175188 | 2.374.000.000 | |
| 2024-07-04 | HU0000706817 | 2,175261 | 2.371.600.000 | |
| 2024-07-03 | HU0000706817 | 2,171762 | 2.317.520.000 | |
| 2024-07-02 | HU0000706817 | 2,168243 | 2.311.320.000 | |
| 2024-07-01 | HU0000706817 | 2,170778 | 2.314.020.000 | |
| 2024-06-28 | HU0000706817 | 2,173160 | 2.310.650.000 | |
| 2024-06-27 | HU0000706817 | 2,173702 | 2.292.920.000 | |
| 2024-06-26 | HU0000706817 | 2,172714 | 2.292.190.000 | |
| 2024-06-25 | HU0000706817 | 2,170386 | 2.289.740.000 | |
| 2024-06-24 | HU0000706817 | 2,169866 | 2.286.390.000 | |
| 2024-06-21 | HU0000706817 | 2,170317 | 2.286.860.000 | |
| 2024-06-20 | HU0000706817 | 2,170433 | 2.283.550.000 | |
| 2024-06-19 | HU0000706817 | 2,167006 | 2.276.450.000 | |
| 2024-06-18 | HU0000706817 | 2,164259 | 2.273.560.000 | |
| 2024-06-17 | HU0000706817 | 2,160510 | 2.269.630.000 | |
| 2024-06-14 | HU0000706817 | 2,159376 | 2.257.120.000 | |
| 2024-06-13 | HU0000706817 | 2,163754 | 2.258.990.000 | |
| 2024-06-12 | HU0000706817 | 2,167354 | 2.262.750.000 | |
| 2024-06-11 | HU0000706817 | 2,160626 | 2.246.120.000 | |
| 2024-06-10 | HU0000706817 | 2,162559 | 2.247.440.000 | |
| 2024-06-07 | HU0000706817 | 2,157164 | 2.226.980.000 | |
| 2024-06-06 | HU0000706817 | 2,162662 | 2.230.910.000 | |
| 2024-06-05 | HU0000706817 | 2,153370 | 2.221.320.000 | |
| 2024-06-04 | HU0000706817 | 2,146159 | 2.199.040.000 | |
| 2024-06-03 | HU0000706817 | 2,152386 | 2.205.420.000 | |
| 2024-05-31 | HU0000706817 | 2,143522 | 2.196.330.000 | |
| 2024-05-30 | HU0000706817 | 2,139691 | 2.189.910.000 | |
| 2024-05-29 | HU0000706817 | 2,138353 | 2.188.540.000 | |
| 2024-05-28 | HU0000706817 | 2,145139 | 2.198.240.000 | |
| 2024-05-27 | HU0000706817 | 2,147418 | 2.200.570.000 | |
| 2024-05-24 | HU0000706817 | 2,145094 | 2.267.630.000 | |
| 2024-05-23 | HU0000706817 | 2,147714 | 2.260.920.000 | |
| 2024-05-22 | HU0000706817 | 2,146562 | 2.259.710.000 | |
| 2024-05-21 | HU0000706817 | 2,149325 | 2.252.000.000 | |
| 2024-05-17 | HU0000706817 | 2,152916 | 2.272.460.000 | |
| 2024-05-16 | HU0000706817 | 2,150161 | 2.269.550.000 | |
| 2024-05-15 | HU0000706817 | 2,149949 | 2.269.330.000 | |
| 2024-05-14 | HU0000706817 | 2,143651 | 2.272.370.000 | |
| 2024-05-13 | HU0000706817 | 2,139441 | 2.267.910.000 | |
| 2024-05-10 | HU0000706817 | 2,140842 | 2.269.740.000 | |
| 2024-05-09 | HU0000706817 | 2,140880 | 2.269.780.000 | |
| 2024-05-08 | HU0000706817 | 2,141704 | 2.270.360.000 | |
| 2024-05-07 | HU0000706817 | 2,139099 | 2.267.110.000 | |
| 2024-05-06 | HU0000706817 | 2,136332 | 2.264.170.000 | |
| 2024-05-03 | HU0000706817 | 2,129289 | 2.256.710.000 | |
| 2024-05-02 | HU0000706817 | 2,125223 | 2.252.400.000 | |
| 2024-04-30 | HU0000706817 | 2,122721 | 2.249.750.000 | |
| 2024-04-29 | HU0000706817 | 2,127953 | 2.253.330.000 | |
| 2024-04-26 | HU0000706817 | 2,123256 | 2.211.270.000 | |
| 2024-04-25 | HU0000706817 | 2,118318 | 2.206.130.000 | |
| 2024-04-24 | HU0000706817 | 2,123864 | 2.208.910.000 | |
| 2024-04-23 | HU0000706817 | 2,124624 | 2.211.450.000 | |
| 2024-04-22 | HU0000706817 | 2,115085 | 2.201.520.000 | |
| 2024-04-19 | HU0000706817 | 2,107514 | 2.193.150.000 | |
| 2024-04-18 | HU0000706817 | 2,106819 | 2.192.430.000 | |
| 2024-04-17 | HU0000706817 | 2,104436 | 2.189.950.000 | |
| 2024-04-16 | HU0000706817 | 2,104535 | 2.208.000.000 | |
| 2024-04-15 | HU0000706817 | 2,116496 | 2.258.070.000 | |
| 2024-04-12 | HU0000706817 | 2,116857 | 2.258.460.000 | |
| 2024-04-11 | HU0000706817 | 2,118136 | 2.259.670.000 | |
| 2024-04-10 | HU0000706817 | 2,123066 | 2.264.930.000 | |
| 2024-04-09 | HU0000706817 | 2,115197 | 2.256.540.000 | |
| 2024-04-08 | HU0000706817 | 2,117157 | 2.253.500.000 | |
| 2024-04-05 | HU0000706817 | 2,113080 | 2.246.690.000 | |
| 2024-04-04 | HU0000706817 | 2,113792 | 2.289.580.000 | |
| 2024-04-03 | HU0000706817 | 2,117306 | 2.293.290.000 | |
| 2024-04-02 | HU0000706817 | 2,119195 | 2.295.330.000 | |
| 2024-03-28 | HU0000706817 | 2,119808 | 2.271.000.000 | |
| 2024-03-27 | HU0000706817 | 2,112886 | 2.259.980.000 | |
| 2024-03-26 | HU0000706817 | 2,115047 | 2.258.190.000 | |
| 2024-03-25 | HU0000706817 | 2,113852 | 2.256.920.000 | |
| 2024-03-22 | HU0000706817 | 2,115862 | 2.259.060.000 | |
| 2024-03-21 | HU0000706817 | 2,114337 | 2.265.890.000 | |
| 2024-03-20 | HU0000706817 | 2,111062 | 2.255.980.000 | |
| 2024-03-19 | HU0000706817 | 2,108966 | 2.264.100.000 | |
| 2024-03-18 | HU0000706817 | 2,105132 | 2.272.270.000 | |
| 2024-03-14 | HU0000706817 | 2,110272 | 2.293.700.000 | |
| 2024-03-13 | HU0000706817 | 2,115806 | 2.299.710.000 | |
| 2024-03-12 | HU0000706817 | 2,116673 | 2.310.760.000 | |
| 2024-03-11 | HU0000706817 | 2,110552 | 2.304.190.000 | |
| 2024-03-08 | HU0000706817 | 2,113588 | 2.307.500.000 | |
| 2024-03-07 | HU0000706817 | 2,112092 | 2.305.870.000 | |
| 2024-03-06 | HU0000706817 | 2,110247 | 2.303.430.000 | |
| 2024-03-05 | HU0000706817 | 2,110263 | 2.294.700.000 | |
| 2024-03-04 | HU0000706817 | 2,111300 | 2.295.830.000 | |
| 2024-03-01 | HU0000706817 | 2,106889 | 2.290.570.000 | |
| 2024-02-29 | HU0000706817 | 2,098788 | 2.281.760.000 | |
| 2024-02-28 | HU0000706817 | 2,092923 | 2.268.000.000 | |
| 2024-02-27 | HU0000706817 | 2,092303 | 2.267.320.000 | |
| 2024-02-26 | HU0000706817 | 2,094444 | 2.264.930.000 | |
| 2024-02-23 | HU0000706817 | 2,093765 | 2.264.190.000 | |
| 2024-02-22 | HU0000706817 | 2,089768 | 2.170.230.000 | |
| 2024-02-21 | HU0000706817 | 2,085900 | 2.164.210.000 | |
| 2024-02-20 | HU0000706817 | 2,083510 | 2.168.420.000 | |
| 2024-02-19 | HU0000706817 | 2,082291 | 2.167.150.000 | |
| 2024-02-16 | HU0000706817 | 2,081125 | 2.165.930.000 | |
| 2024-02-15 | HU0000706817 | 2,080591 | 2.162.930.000 | |
| 2024-02-14 | HU0000706817 | 2,075352 | 2.157.480.000 | |
| 2024-02-13 | HU0000706817 | 2,066943 | 2.148.740.000 | |
| 2024-02-12 | HU0000706817 | 2,075139 | 2.157.160.000 | |
| 2024-02-09 | HU0000706817 | 2,078181 | 2.157.790.000 | |
| 2024-02-08 | HU0000706817 | 2,070573 | 2.149.890.000 | |
| 2024-02-07 | HU0000706817 | 2,065555 | 2.135.200.000 | |
| 2024-02-06 | HU0000706817 | 2,068475 | 2.138.120.000 | |
| 2024-02-05 | HU0000706817 | 2,064826 | 2.134.350.000 | |
| 2024-02-02 | HU0000706817 | 2,066758 | 2.123.970.000 | |
| 2024-02-01 | HU0000706817 | 2,064210 | 2.118.650.000 | |
| 2024-01-31 | HU0000706817 | 2,050478 | 2.104.560.000 | |
| 2024-01-30 | HU0000706817 | 2,049811 | 2.103.870.000 | |
| 2024-01-29 | HU0000706817 | 2,048979 | 2.103.020.000 | |
| 2024-01-26 | HU0000706817 | 2,046328 | 2.098.350.000 | |
| 2024-01-25 | HU0000706817 | 2,041801 | 2.093.700.000 | |
| 2024-01-24 | HU0000706817 | 2,042393 | 2.088.270.000 | |
| 2024-01-23 | HU0000706817 | 2,037722 | 2.083.500.000 | |
| 2024-01-22 | HU0000706817 | 2,041549 | 2.087.410.000 | |
| 2024-01-19 | HU0000706817 | 2,036428 | 2.089.530.000 | |
| 2024-01-18 | HU0000706817 | 2,028323 | 2.081.210.000 | |
| 2024-01-17 | HU0000706817 | 2,019938 | 2.072.610.000 | |
| 2024-01-16 | HU0000706817 | 2,025795 | 2.076.710.000 | |
| 2024-01-15 | HU0000706817 | 2,030327 | 2.081.350.000 | |
| 2024-01-12 | HU0000706817 | 2,026007 | 2.076.920.000 | |
| 2024-01-11 | HU0000706817 | 2,021827 | 2.072.640.000 | |
| 2024-01-10 | HU0000706817 | 2,014773 | 2.065.410.000 | |
| 2024-01-09 | HU0000706817 | 2,006791 | 2.053.340.000 | |
| 2024-01-08 | HU0000706817 | 1,998011 | 2.047.280.000 | |
| 2024-01-05 | HU0000706817 | 1,991297 | 2.046.000.000 | |
| 2024-01-04 | HU0000706817 | 1,991426 | 2.046.130.000 | |
| 2024-01-03 | HU0000706817 | 1,991865 | 2.046.580.000 | |
| 2024-01-02 | HU0000706817 | 2,000704 | 2.055.670.000 | |
| 2023-12-29 | HU0000706817 | 2,004980 | 2.053.200.000 | |
| 2023-12-28 | HU0000706817 | 2,001184 | 2.049.310.000 | |
| 2023-12-27 | HU0000706817 | 1,996605 | 2.040.480.000 | |
| 2023-12-22 | HU0000706817 | 1,993726 | 2.037.540.000 | |
| 2023-12-21 | HU0000706817 | 1,996182 | 2.040.050.000 | |
| 2023-12-20 | HU0000706817 | 2,001483 | 2.043.020.000 | |
| 2023-12-19 | HU0000706817 | 1,997010 | 2.038.550.000 | |
| 2023-12-18 | HU0000706817 | 1,992590 | 2.033.550.000 | |
| 2023-12-15 | HU0000706817 | 1,985171 | 2.047.380.000 | |
| 2023-12-14 | HU0000706817 | 1,982356 | 2.044.470.000 | |
| 2023-12-13 | HU0000706817 | 1,971327 | 2.033.100.000 | |
| 2023-12-12 | HU0000706817 | 1,968684 | 2.030.370.000 | |
| 2023-12-11 | HU0000706817 | 1,962468 | 2.042.270.000 | |
| 2023-12-08 | HU0000706817 | 1,962570 | 2.070.310.000 | |
| 2023-12-07 | HU0000706817 | 1,957353 | 2.095.990.000 | |
| 2023-12-06 | HU0000706817 | 1,954272 | 2.090.930.000 | |
| 2023-12-05 | HU0000706817 | 1,950586 | 2.084.250.000 | |
| 2023-12-04 | HU0000706817 | 1,948252 | 2.096.430.000 | |
| 2023-12-01 | HU0000706817 | 1,944765 | 2.094.530.000 | |
| 2023-11-30 | HU0000706817 | 1,938567 | 2.087.860.000 | |
| 2023-11-29 | HU0000706817 | 1,933007 | 2.080.370.000 | |
| 2023-11-28 | HU0000706817 | 1,929959 | 2.089.340.000 | |
| 2023-11-27 | HU0000706817 | 1,924863 | 2.083.820.000 | |
| 2023-11-24 | HU0000706817 | 1,926655 | 2.085.760.000 | |
| 2023-11-23 | HU0000706817 | 1,926489 | 2.085.580.000 | |
| 2023-11-22 | HU0000706817 | 1,931179 | 2.090.660.000 | |
| 2023-11-21 | HU0000706817 | 1,928854 | 2.088.450.000 | |
| 2023-11-20 | HU0000706817 | 1,925734 | 2.085.070.000 | |
| 2023-11-17 | HU0000706817 | 1,919676 | 2.077.430.000 | |
| 2023-11-16 | HU0000706817 | 1,914141 | 2.068.080.000 | |
| 2023-11-15 | HU0000706817 | 1,913480 | 2.070.540.000 | |
| 2023-11-14 | HU0000706817 | 1,911276 | 2.068.160.000 | |
| 2023-11-13 | HU0000706817 | 1,898576 | 2.054.420.000 | |
| 2023-11-10 | HU0000706817 | 1,897636 | 2.053.400.000 | |
| 2023-11-09 | HU0000706817 | 1,898832 | 2.053.560.000 | |
| 2023-11-08 | HU0000706817 | 1,899144 | 2.066.830.000 | |
| 2023-11-07 | HU0000706817 | 1,900220 | 2.068.010.000 | |
| 2023-11-06 | HU0000706817 | 1,903420 | 2.079.560.000 | |
| 2023-11-03 | HU0000706817 | 1,904305 | 2.101.410.000 | |
| 2023-11-02 | HU0000706817 | 1,896429 | 2.110.260.000 | |
| 2023-10-31 | HU0000706817 | 1,884716 | 2.097.220.000 | |
| 2023-10-30 | HU0000706817 | 1,882723 | 2.114.110.000 | |
| 2023-10-27 | HU0000706817 | 1,880197 | 2.111.270.000 | |
| 2023-10-26 | HU0000706817 | 1,879448 | 2.107.690.000 | |
| 2023-10-25 | HU0000706817 | 1,883800 | 2.112.570.000 | |
| 2023-10-24 | HU0000706817 | 1,878600 | 2.084.740.000 | |
| 2023-10-20 | HU0000706817 | 1,876053 | 2.079.930.000 | |
| 2023-10-19 | HU0000706817 | 1,880961 | 2.096.380.000 | |
| 2023-10-18 | HU0000706817 | 1,885680 | 2.101.640.000 | |
| 2023-10-17 | HU0000706817 | 1,891853 | 2.108.520.000 | |
| 2023-10-16 | HU0000706817 | 1,891646 | 2.107.890.000 | |
| 2023-10-13 | HU0000706817 | 1,886526 | 2.102.180.000 | |
| 2023-10-12 | HU0000706817 | 1,888989 | 2.132.780.000 | |
| 2023-10-11 | HU0000706817 | 1,889902 | 2.133.810.000 | |
| 2023-10-10 | HU0000706817 | 1,884961 | 2.128.240.000 | |
| 2023-10-09 | HU0000706817 | 1,870499 | 2.098.860.000 | |
| 2023-10-06 | HU0000706817 | 1,871155 | 2.099.590.000 | |
| 2023-10-05 | HU0000706817 | 1,872066 | 2.100.620.000 | |
| 2023-10-04 | HU0000706817 | 1,877246 | 2.106.430.000 | |
| 2023-10-03 | HU0000706817 | 1,876100 | 2.105.550.000 | |
| 2023-10-02 | HU0000706817 | 1,881204 | 2.111.280.000 | |
| 2023-09-29 | HU0000706817 | 1,886692 | 2.117.440.000 | |
| 2023-09-28 | HU0000706817 | 1,883313 | 2.181.080.000 | |
| 2023-09-27 | HU0000706817 | 1,884241 | 2.182.150.000 | |
| 2023-09-26 | HU0000706817 | 1,888078 | 2.186.590.000 | |
| 2023-09-25 | HU0000706817 | 1,892114 | 2.187.740.000 | |
| 2023-09-22 | HU0000706817 | 1,886460 | 2.181.200.000 | |
| 2023-09-21 | HU0000706817 | 1,883562 | 2.177.850.000 | |
| 2023-09-20 | HU0000706817 | 1,889421 | 2.184.620.000 | |
| 2023-09-19 | HU0000706817 | 1,892239 | 2.187.880.000 | |
| 2023-09-18 | HU0000706817 | 1,893952 | 2.191.410.000 | |
| 2023-09-15 | HU0000706817 | 1,895681 | 2.207.710.000 | |
| 2023-09-14 | HU0000706817 | 1,894199 | 2.205.980.000 | |
| 2023-09-13 | HU0000706817 | 1,887796 | 2.198.180.000 | |
| 2023-09-12 | HU0000706817 | 1,891393 | 2.208.830.000 | |
| 2023-09-11 | HU0000706817 | 1,888816 | 2.203.820.000 | |
| 2023-09-08 | HU0000706817 | 1,889527 | 2.204.650.000 | |
| 2023-09-07 | HU0000706817 | 1,891003 | 2.217.110.000 | |
| 2023-09-06 | HU0000706817 | 1,889851 | 2.215.420.000 | |
| 2023-09-05 | HU0000706817 | 1,887518 | 2.212.680.000 | |
| 2023-09-04 | HU0000706817 | 1,886745 | 2.213.280.000 | |
| 2023-09-01 | HU0000706817 | 1,890880 | 2.152.930.000 | |
| 2023-08-31 | HU0000706817 | 1,885578 | 2.143.460.000 | |
| 2023-08-30 | HU0000706817 | 1,887769 | 2.160.950.000 | |
| 2023-08-29 | HU0000706817 | 1,889203 | 2.162.600.000 | |
| 2023-08-28 | HU0000706817 | 1,885621 | 2.158.500.000 | |
| 2023-08-25 | HU0000706817 | 1,879117 | 2.151.050.000 | |
| 2023-08-24 | HU0000706817 | 1,878793 | 2.068.980.000 | |
| 2023-08-23 | HU0000706817 | 1,876275 | 2.066.210.000 | |
| 2023-08-22 | HU0000706817 | 1,870685 | 2.057.600.000 | |
| 2023-08-21 | HU0000706817 | 1,868922 | 2.055.660.000 | |
| 2023-08-18 | HU0000706817 | 1,866042 | 2.052.490.000 | |
| 2023-08-17 | HU0000706817 | 1,871309 | 2.058.290.000 | |
| 2023-08-16 | HU0000706817 | 1,872846 | 2.072.510.000 | |
| 2023-08-15 | HU0000706817 | 1,876051 | 2.076.060.000 | |
| 2023-08-14 | HU0000706817 | 1,875563 | 2.075.520.000 | |
| 2023-08-11 | HU0000706817 | 1,876579 | 2.076.640.000 | |
| 2023-08-10 | HU0000706817 | 1,878603 | 2.078.880.000 | |
| 2023-08-09 | HU0000706817 | 1,876439 | 2.084.710.000 | |
| 2023-08-08 | HU0000706817 | 1,877830 | 2.153.870.000 | |
| 2023-08-07 | HU0000706817 | 1,883766 | 2.160.680.000 | |
| 2023-08-04 | HU0000706817 | 1,881493 | 2.158.070.000 | |
| 2023-08-03 | HU0000706817 | 1,882177 | 2.158.760.000 | |
| 2023-08-02 | HU0000706817 | 1,878519 | 2.152.610.000 | |
| 2023-08-01 | HU0000706817 | 1,886899 | 2.162.210.000 | |
| 2023-07-31 | HU0000706817 | 1,882003 | 2.172.350.000 | |
| 2023-07-28 | HU0000706817 | 1,878858 | 2.223.150.000 | |
| 2023-07-27 | HU0000706817 | 1,868636 | 2.211.050.000 | |
| 2023-07-26 | HU0000706817 | 1,871482 | 2.214.420.000 | |
| 2023-07-25 | HU0000706817 | 1,867951 | 2.233.870.000 | |
| 2023-07-24 | HU0000706817 | 1,864346 | 2.229.560.000 | |
| 2023-07-21 | HU0000706817 | 1,864362 | 2.239.810.000 | |
| 2023-07-20 | HU0000706817 | 1,862353 | 2.237.400.000 | |
| 2023-07-19 | HU0000706817 | 1,858433 | 2.232.690.000 | |
| 2023-07-18 | HU0000706817 | 1,856079 | 2.229.860.000 | |
| 2023-07-17 | HU0000706817 | 1,848267 | 2.220.480.000 | |
| 2023-07-14 | HU0000706817 | 1,849783 | 2.235.810.000 | |
| 2023-07-13 | HU0000706817 | 1,850551 | 2.236.740.000 | |
| 2023-07-12 | HU0000706817 | 1,846025 | 2.231.270.000 | |
| 2023-07-11 | HU0000706817 | 1,844217 | 2.229.080.000 | |
| 2023-07-10 | HU0000706817 | 1,841311 | 2.225.570.000 | |
| 2023-07-07 | HU0000706817 | 1,841982 | 2.226.380.000 | |
| 2023-07-06 | HU0000706817 | 1,837571 | 2.221.050.000 | |
| 2023-07-05 | HU0000706817 | 1,839976 | 2.223.360.000 | |
| 2023-07-04 | HU0000706817 | 1,838403 | 2.221.370.000 | |
| 2023-07-03 | HU0000706817 | 1,835792 | 2.212.720.000 | |
| 2023-06-30 | HU0000706817 | 1,829051 | 2.204.110.000 | |
| 2023-06-29 | HU0000706817 | 1,825010 | 2.193.240.000 | |
| 2023-06-28 | HU0000706817 | 1,818776 | 2.216.700.000 | |
| 2023-06-27 | HU0000706817 | 1,813664 | 2.210.470.000 | |
| 2023-06-26 | HU0000706817 | 1,812791 | 2.209.410.000 | |
| 2023-06-23 | HU0000706817 | 1,814232 | 2.211.160.000 | |
| 2023-06-22 | HU0000706817 | 1,814782 | 2.207.720.000 | |
| 2023-06-21 | HU0000706817 | 1,818541 | 2.227.330.000 | |
| 2023-06-20 | HU0000706817 | 1,820360 | 2.229.560.000 | |
| 2023-06-19 | HU0000706817 | 1,821396 | 2.305.120.000 | |
| 2023-06-16 | HU0000706817 | 1,824546 | 2.320.870.000 | |
| 2023-06-15 | HU0000706817 | 1,822235 | 2.317.930.000 | |
| 2023-06-14 | HU0000706817 | 1,819176 | 2.325.690.000 | |
| 2023-06-13 | HU0000706817 | 1,814034 | 2.353.010.000 | |
| 2023-06-12 | HU0000706817 | 1,811881 | 2.347.920.000 | |
| 2023-06-09 | HU0000706817 | 1,810229 | 2.414.200.000 | |
| 2023-06-08 | HU0000706817 | 1,807466 | 2.398.220.000 | |
| 2023-06-07 | HU0000706817 | 1,802790 | 2.450.720.000 | |
| 2023-06-06 | HU0000706817 | 1,803835 | 2.452.140.000 | |
| 2023-06-05 | HU0000706817 | 1,797784 | 2.443.920.000 | |
| 2023-06-02 | HU0000706817 | 1,796300 | 2.441.900.000 | |
| 2023-06-01 | HU0000706817 | 1,788584 | 2.431.410.000 | |
| 2023-05-31 | HU0000706817 | 1,785930 | 2.427.460.000 | |
| 2023-05-30 | HU0000706817 | 1,787433 | 2.443.470.000 | |
| 2023-05-26 | HU0000706817 | 1,788995 | 2.502.400.000 | |
| 2023-05-25 | HU0000706817 | 1,783716 | 2.534.950.000 | |
| 2023-05-24 | HU0000706817 | 1,782240 | 2.532.860.000 | |
| 2023-05-23 | HU0000706817 | 1,788650 | 2.647.550.000 | |
| 2023-05-22 | HU0000706817 | 1,790638 | 2.651.630.000 | |
| 2023-05-19 | HU0000706817 | 1,783215 | 2.640.640.000 | |
| 2023-05-18 | HU0000706817 | 1,776555 | 2.703.580.000 | |
| 2023-05-17 | HU0000706817 | 1,770704 | 2.694.680.000 | |
| 2023-05-16 | HU0000706817 | 1,770243 | 2.693.980.000 | |
| 2023-05-15 | HU0000706817 | 1,768413 | 2.691.190.000 | |
| 2023-05-12 | HU0000706817 | 1,768499 | 2.691.640.000 | |
| 2023-05-11 | HU0000706817 | 1,767752 | 2.701.150.000 | |
| 2023-05-10 | HU0000706817 | 1,767344 | 2.875.980.000 | |
| 2023-05-09 | HU0000706817 | 1,766283 | 2.870.830.000 | |
| 2023-05-08 | HU0000706817 | 1,766911 | 2.871.510.000 | |
| 2023-05-05 | HU0000706817 | 1,762336 | 2.864.070.000 | |
| 2023-05-04 | HU0000706817 | 1,759616 | 2.860.530.000 | |
| 2023-05-03 | HU0000706817 | 1,760154 | 2.861.450.000 | |
| 2023-05-02 | HU0000706817 | 1,754927 | 2.852.950.000 | |
| 2023-04-28 | HU0000706817 | 1,754153 | 2.851.690.000 | |
| 2023-04-27 | HU0000706817 | 1,751798 | 2.847.860.000 | |
| 2023-04-26 | HU0000706817 | 1,752164 | 2.848.460.000 | |
| 2023-04-25 | HU0000706817 | 1,750261 | 2.845.360.000 | |
| 2023-04-24 | HU0000706817 | 1,756395 | 2.878.930.000 | |
| 2023-04-21 | HU0000706817 | 1,754634 | 2.898.760.000 | |
| 2023-04-20 | HU0000706817 | 1,751813 | 2.893.750.000 | |
| 2023-04-19 | HU0000706817 | 1,748751 | 2.899.880.000 | |
| 2023-04-18 | HU0000706817 | 1,741249 | 2.893.950.000 | |
| 2023-04-17 | HU0000706817 | 1,739278 | 2.890.670.000 | |
| 2023-04-14 | HU0000706817 | 1,738641 | 2.904.400.000 | |
| 2023-04-13 | HU0000706817 | 1,737731 | 2.902.880.000 | |
| 2023-04-12 | HU0000706817 | 1,736221 | 2.900.360.000 | |
| 2023-04-11 | HU0000706817 | 1,740252 | 2.919.740.000 | |
| 2023-04-06 | HU0000706817 | 1,737656 | 2.915.380.000 | |
| 2023-04-05 | HU0000706817 | 1,734492 | 2.910.070.000 | |
| 2023-04-04 | HU0000706817 | 1,732664 | 2.906.910.000 | |
| 2023-04-03 | HU0000706817 | 1,733300 | 2.895.170.000 | |
| 2023-03-31 | HU0000706817 | 1,730303 | 2.890.170.000 | |
| 2023-03-30 | HU0000706817 | 1,727477 | 2.885.450.000 | |
| 2023-03-29 | HU0000706817 | 1,726176 | 2.883.270.000 | |
| 2023-03-28 | HU0000706817 | 1,727364 | 2.871.610.000 | |
| 2023-03-27 | HU0000706817 | 1,727368 | 2.871.610.000 | |
| 2023-03-24 | HU0000706817 | 1,726591 | 2.885.520.000 | |
| 2023-03-23 | HU0000706817 | 1,729243 | 2.903.500.000 | |
| 2023-03-22 | HU0000706817 | 1,727531 | 2.900.630.000 | |
| 2023-03-21 | HU0000706817 | 1,729126 | 2.905.780.000 | |
| 2023-03-20 | HU0000706817 | 1,726706 | 2.901.710.000 | |
| 2023-03-17 | HU0000706817 | 1,721311 | 2.892.640.000 | |
| 2023-03-16 | HU0000706817 | 1,726426 | 2.901.240.000 | |
| 2023-03-14 | HU0000706817 | 1,732814 | 2.913.500.000 | |
| 2023-03-13 | HU0000706817 | 1,724749 | 2.892.590.000 | |
| 2023-03-10 | HU0000706817 | 1,722248 | 2.888.400.000 | |
| 2023-03-09 | HU0000706817 | 1,723263 | 2.865.600.000 | |
| 2023-03-08 | HU0000706817 | 1,728609 | 2.874.490.000 | |
| 2023-03-07 | HU0000706817 | 1,726941 | 2.871.620.000 | |
| 2023-03-06 | HU0000706817 | 1,731309 | 2.879.920.000 | |
| 2023-03-03 | HU0000706817 | 1,730498 | 2.780.610.000 | |
| 2023-03-02 | HU0000706817 | 1,721927 | 2.766.840.000 | |
| 2023-03-01 | HU0000706817 | 1,724432 | 2.770.860.000 | |
| 2023-02-28 | HU0000706817 | 1,726854 | 2.767.860.000 | |
| 2023-02-27 | HU0000706817 | 1,725073 | 2.796.590.000 | |
| 2023-02-24 | HU0000706817 | 1,723774 | 2.797.330.000 | |
| 2023-02-23 | HU0000706817 | 1,722832 | 2.795.800.000 | |
| 2023-02-22 | HU0000706817 | 1,723376 | 2.796.680.000 | |
| 2023-02-21 | HU0000706817 | 1,722389 | 2.800.800.000 | |
| 2023-02-20 | HU0000706817 | 1,724401 | 2.802.600.000 | |
| 2023-02-17 | HU0000706817 | 1,725323 | 2.815.160.000 | |
| 2023-02-16 | HU0000706817 | 1,725903 | 2.816.110.000 | |
| 2023-02-15 | HU0000706817 | 1,727823 | 2.739.110.000 | |
| 2023-02-14 | HU0000706817 | 1,730751 | 2.743.750.000 | |
| 2023-02-13 | HU0000706817 | 1,735537 | 2.832.200.000 | |
| 2023-02-10 | HU0000706817 | 1,734876 | 2.834.180.000 | |
| 2023-02-09 | HU0000706817 | 1,736179 | 2.838.900.000 | |
| 2023-02-08 | HU0000706817 | 1,736383 | 2.845.310.000 | |
| 2023-02-07 | HU0000706817 | 1,735253 | 2.857.260.000 | |
| 2023-02-06 | HU0000706817 | 1,729267 | 2.848.580.000 | |
| 2023-02-03 | HU0000706817 | 1,728603 | 2.847.480.000 | |
| 2023-02-02 | HU0000706817 | 1,730193 | 2.850.000.000 | |
| 2023-02-01 | HU0000706817 | 1,729557 | 2.848.950.000 | |
| 2023-01-31 | HU0000706817 | 1,724736 | 2.841.010.000 | |
| 2023-01-30 | HU0000706817 | 1,724546 | 2.840.700.000 | |
| 2023-01-27 | HU0000706817 | 1,726390 | 2.906.120.000 | |
| 2023-01-26 | HU0000706817 | 1,727482 | 2.900.730.000 | |
| 2023-01-25 | HU0000706817 | 1,726910 | 2.891.810.000 | |
| 2023-01-24 | HU0000706817 | 1,734217 | 2.864.740.000 | |
| 2023-01-23 | HU0000706817 | 1,731264 | 2.856.860.000 | |
| 2023-01-20 | HU0000706817 | 1,727505 | 2.865.600.000 | |
| 2023-01-19 | HU0000706817 | 1,726817 | 2.864.460.000 | |
| 2023-01-18 | HU0000706817 | 1,729362 | 2.878.710.000 | |
| 2023-01-17 | HU0000706817 | 1,725487 | 2.883.840.000 | |
| 2023-01-16 | HU0000706817 | 1,728019 | 2.888.080.000 | |
| 2023-01-13 | HU0000706817 | 1,726658 | 2.885.800.000 | |
| 2023-01-12 | HU0000706817 | 1,726488 | 2.882.400.000 | |
| 2023-01-11 | HU0000706817 | 1,721027 | 2.870.540.000 | |
| 2023-01-10 | HU0000706817 | 1,716114 | 2.890.540.000 | |
| 2023-01-09 | HU0000706817 | 1,714289 | 2.886.530.000 | |
| 2023-01-06 | HU0000706817 | 1,708609 | 2.876.870.000 | |
| 2023-01-05 | HU0000706817 | 1,703416 | 2.868.030.000 | |
| 2023-01-04 | HU0000706817 | 1,698328 | 2.859.460.000 | |
| 2023-01-03 | HU0000706817 | 1,693067 | 2.850.600.000 | |
| 2023-01-02 | HU0000706817 | 1,682153 | 2.830.260.000 | |
| 2022-12-30 | HU0000706817 | 1,682762 | 2.831.290.000 | |
| 2022-12-29 | HU0000706817 | 1,682137 | 2.830.240.000 | |
| 2022-12-28 | HU0000706817 | 1,687360 | 2.837.560.000 | |
| 2022-12-27 | HU0000706817 | 1,689894 | 2.855.990.000 | |
| 2022-12-23 | HU0000706817 | 1,690442 | 2.849.660.000 | |
| 2022-12-22 | HU0000706817 | 1,691711 | 2.851.490.000 | |