| 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 Spirit Abszolút Származtatott Alap A sorozat | ||||
| Évesített hozam: 19,19% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000706833 | 1,989727 | 2.708.340.000 | |
| 2024-12-18 | HU0000706833 | 1,992697 | 2.709.650.000 | |
| 2024-12-17 | HU0000706833 | 1,993619 | 2.703.430.000 | |
| 2024-12-16 | HU0000706833 | 1,999367 | 2.707.530.000 | |
| 2024-12-13 | HU0000706833 | 2,002751 | 2.709.720.000 | |
| 2024-12-12 | HU0000706833 | 2,003380 | 2.689.510.000 | |
| 2024-12-11 | HU0000706833 | 2,002713 | 2.670.910.000 | |
| 2024-12-10 | HU0000706833 | 2,000320 | 2.648.500.000 | |
| 2024-12-09 | HU0000706833 | 1,999116 | 2.642.510.000 | |
| 2024-12-06 | HU0000706833 | 1,996337 | 2.634.490.000 | |
|
|
||||
| 2024-12-05 | HU0000706833 | 1,994053 | 2.612.610.000 | |
| 2024-12-04 | HU0000706833 | 1,994016 | 2.602.710.000 | |
| 2024-12-03 | HU0000706833 | 1,989268 | 2.584.590.000 | |
| 2024-12-02 | HU0000706833 | 1,992566 | 2.741.380.000 | |
| 2024-11-29 | HU0000706833 | 1,986384 | 2.723.860.000 | |
| 2024-11-28 | HU0000706833 | 1,986999 | 2.719.640.000 | |
| 2024-11-27 | HU0000706833 | 1,991239 | 2.727.920.000 | |
| 2024-11-26 | HU0000706833 | 1,993791 | 2.716.600.000 | |
| 2024-11-25 | HU0000706833 | 1,991916 | 2.686.630.000 | |
| 2024-11-22 | HU0000706833 | 1,991110 | 2.683.940.000 | |
| 2024-11-21 | HU0000706833 | 1,984899 | 2.676.220.000 | |
| 2024-11-20 | HU0000706833 | 1,981607 | 2.648.620.000 | |
| 2024-11-19 | HU0000706833 | 1,976711 | 2.642.620.000 | |
| 2024-11-18 | HU0000706833 | 1,983844 | 2.640.770.000 | |
| 2024-11-15 | HU0000706833 | 1,976824 | 2.628.960.000 | |
| 2024-11-14 | HU0000706833 | 1,978655 | 2.623.770.000 | |
| 2024-11-13 | HU0000706833 | 1,976830 | 2.563.250.000 | |
| 2024-11-12 | HU0000706833 | 1,976861 | 2.562.240.000 | |
| 2024-11-11 | HU0000706833 | 1,975426 | 2.569.920.000 | |
| 2024-11-08 | HU0000706833 | 1,971264 | 2.568.300.000 | |
| 2024-11-07 | HU0000706833 | 1,970215 | 2.566.930.000 | |
| 2024-11-06 | HU0000706833 | 1,961890 | 2.556.090.000 | |
| 2024-11-05 | HU0000706833 | 1,953034 | 2.533.340.000 | |
| 2024-11-04 | HU0000706833 | 1,950202 | 2.556.730.000 | |
| 2024-10-31 | HU0000706833 | 1,950015 | 2.541.210.000 | |
| 2024-10-30 | HU0000706833 | 1,950393 | 2.517.580.000 | |
| 2024-10-29 | HU0000706833 | 1,948202 | 2.504.900.000 | |
| 2024-10-28 | HU0000706833 | 1,948153 | 2.483.770.000 | |
| 2024-10-25 | HU0000706833 | 1,950545 | 2.473.810.000 | |
| 2024-10-24 | HU0000706833 | 1,948289 | 2.463.120.000 | |
| 2024-10-22 | HU0000706833 | 1,947087 | 2.456.620.000 | |
| 2024-10-21 | HU0000706833 | 1,951508 | 2.455.810.000 | |
| 2024-10-18 | HU0000706833 | 1,954839 | 2.384.050.000 | |
| 2024-10-17 | HU0000706833 | 1,956236 | 2.382.340.000 | |
| 2024-10-16 | HU0000706833 | 1,960111 | 2.386.530.000 | |
| 2024-10-15 | HU0000706833 | 1,955088 | 2.377.470.000 | |
| 2024-10-14 | HU0000706833 | 1,954600 | 2.376.870.000 | |
| 2024-10-11 | HU0000706833 | 1,955174 | 2.353.230.000 | |
| 2024-10-10 | HU0000706833 | 1,952721 | 2.342.860.000 | |
| 2024-10-09 | HU0000706833 | 1,951027 | 2.340.820.000 | |
| 2024-10-08 | HU0000706833 | 1,947663 | 2.294.850.000 | |
| 2024-10-07 | HU0000706833 | 1,946048 | 2.290.400.000 | |
| 2024-10-04 | HU0000706833 | 1,947058 | 2.290.590.000 | |
| 2024-10-03 | HU0000706833 | 1,943030 | 2.285.850.000 | |
| 2024-10-02 | HU0000706833 | 1,946272 | 2.277.040.000 | |
| 2024-10-01 | HU0000706833 | 1,950595 | 2.280.120.000 | |
| 2024-09-30 | HU0000706833 | 1,953597 | 2.284.340.000 | |
| 2024-09-27 | HU0000706833 | 1,956452 | 2.280.290.000 | |
| 2024-09-26 | HU0000706833 | 1,954375 | 2.274.210.000 | |
| 2024-09-25 | HU0000706833 | 1,950296 | 2.269.470.000 | |
| 2024-09-24 | HU0000706833 | 1,947615 | 2.253.170.000 | |
| 2024-09-23 | HU0000706833 | 1,943355 | 2.233.390.000 | |
| 2024-09-20 | HU0000706833 | 1,942393 | 2.211.440.000 | |
| 2024-09-19 | HU0000706833 | 1,944533 | 2.211.900.000 | |
| 2024-09-18 | HU0000706833 | 1,941254 | 2.195.860.000 | |
| 2024-09-17 | HU0000706833 | 1,941338 | 2.181.220.000 | |
| 2024-09-16 | HU0000706833 | 1,940615 | 2.180.410.000 | |
| 2024-09-13 | HU0000706833 | 1,942203 | 2.182.200.000 | |
| 2024-09-12 | HU0000706833 | 1,938868 | 2.178.200.000 | |
| 2024-09-11 | HU0000706833 | 1,934330 | 2.165.830.000 | |
| 2024-09-10 | HU0000706833 | 1,935744 | 2.167.410.000 | |
| 2024-09-09 | HU0000706833 | 1,935282 | 2.145.250.000 | |
| 2024-09-06 | HU0000706833 | 1,934263 | 2.123.110.000 | |
| 2024-09-05 | HU0000706833 | 1,938102 | 2.121.520.000 | |
| 2024-09-04 | HU0000706833 | 1,936623 | 2.119.900.000 | |
| 2024-09-03 | HU0000706833 | 1,938439 | 2.090.990.000 | |
| 2024-09-02 | HU0000706833 | 1,942740 | 2.085.460.000 | |
| 2024-08-30 | HU0000706833 | 1,942366 | 2.067.890.000 | |
| 2024-08-29 | HU0000706833 | 1,941675 | 2.059.780.000 | |
| 2024-08-28 | HU0000706833 | 1,938062 | 2.055.950.000 | |
| 2024-08-27 | HU0000706833 | 1,942907 | 2.058.090.000 | |
| 2024-08-26 | HU0000706833 | 1,943725 | 2.054.030.000 | |
| 2024-08-23 | HU0000706833 | 1,941942 | 1.999.340.000 | |
| 2024-08-22 | HU0000706833 | 1,940781 | 1.997.640.000 | |
| 2024-08-21 | HU0000706833 | 1,940624 | 1.997.480.000 | |
| 2024-08-16 | HU0000706833 | 1,937749 | 1.989.010.000 | |
| 2024-08-15 | HU0000706833 | 1,934834 | 1.965.770.000 | |
| 2024-08-14 | HU0000706833 | 1,930678 | 1.924.900.000 | |
| 2024-08-13 | HU0000706833 | 1,927977 | 1.922.980.000 | |
| 2024-08-12 | HU0000706833 | 1,926916 | 1.912.810.000 | |
| 2024-08-09 | HU0000706833 | 1,922558 | 1.908.480.000 | |
| 2024-08-08 | HU0000706833 | 1,923951 | 1.901.740.000 | |
| 2024-08-07 | HU0000706833 | 1,923720 | 1.884.990.000 | |
| 2024-08-06 | HU0000706833 | 1,917730 | 1.822.670.000 | |
| 2024-08-05 | HU0000706833 | 1,919242 | 1.809.640.000 | |
| 2024-08-02 | HU0000706833 | 1,933685 | 1.805.280.000 | |
| 2024-08-01 | HU0000706833 | 1,942220 | 1.805.130.000 | |
| 2024-07-31 | HU0000706833 | 1,947673 | 1.810.220.000 | |
| 2024-07-30 | HU0000706833 | 1,941681 | 1.705.970.000 | |
| 2024-07-29 | HU0000706833 | 1,938187 | 1.676.460.000 | |
| 2024-07-26 | HU0000706833 | 1,936115 | 1.635.920.000 | |
| 2024-07-25 | HU0000706833 | 1,934010 | 1.634.140.000 | |
| 2024-07-24 | HU0000706833 | 1,934893 | 1.488.940.000 | |
| 2024-07-23 | HU0000706833 | 1,937559 | 1.471.480.000 | |
| 2024-07-22 | HU0000706833 | 1,934950 | 1.466.500.000 | |
| 2024-07-19 | HU0000706833 | 1,930766 | 1.441.260.000 | |
| 2024-07-18 | HU0000706833 | 1,930778 | 1.423.320.000 | |
| 2024-07-17 | HU0000706833 | 1,927663 | 1.399.160.000 | |
| 2024-07-16 | HU0000706833 | 1,933485 | 1.389.890.000 | |
| 2024-07-15 | HU0000706833 | 1,933520 | 1.386.180.000 | |
| 2024-07-12 | HU0000706833 | 1,930824 | 1.384.250.000 | |
| 2024-07-11 | HU0000706833 | 1,924202 | 1.378.000.000 | |
| 2024-07-10 | HU0000706833 | 1,920285 | 1.332.080.000 | |
| 2024-07-09 | HU0000706833 | 1,917519 | 1.322.080.000 | |
| 2024-07-08 | HU0000706833 | 1,913480 | 1.296.800.000 | |
| 2024-07-05 | HU0000706833 | 1,914362 | 1.293.550.000 | |
| 2024-07-04 | HU0000706833 | 1,913865 | 1.259.770.000 | |
| 2024-07-03 | HU0000706833 | 1,909836 | 1.251.560.000 | |
| 2024-07-02 | HU0000706833 | 1,907418 | 1.182.570.000 | |
| 2024-07-01 | HU0000706833 | 1,910378 | 1.184.340.000 | |
| 2024-06-28 | HU0000706833 | 1,912395 | 1.167.360.000 | |
| 2024-06-27 | HU0000706833 | 1,910697 | 1.155.110.000 | |
| 2024-06-26 | HU0000706833 | 1,910389 | 1.149.910.000 | |
| 2024-06-25 | HU0000706833 | 1,907319 | 1.088.430.000 | |
| 2024-06-24 | HU0000706833 | 1,905899 | 1.087.620.000 | |
| 2024-06-21 | HU0000706833 | 1,905424 | 1.061.310.000 | |
| 2024-06-20 | HU0000706833 | 1,905182 | 932.764.000 | |
| 2024-06-19 | HU0000706833 | 1,901993 | 900.894.000 | |
| 2024-06-18 | HU0000706833 | 1,900400 | 899.964.000 | |
| 2024-06-17 | HU0000706833 | 1,897635 | 868.431.000 | |
| 2024-06-14 | HU0000706833 | 1,892534 | 807.169.000 | |
| 2024-06-13 | HU0000706833 | 1,896169 | 779.359.000 | |
| 2024-06-12 | HU0000706833 | 1,897772 | 759.329.000 | |
| 2024-06-11 | HU0000706833 | 1,891074 | 743.606.000 | |
| 2024-06-10 | HU0000706833 | 1,893451 | 740.543.000 | |
| 2024-06-07 | HU0000706833 | 1,891178 | 722.640.000 | |
| 2024-06-06 | HU0000706833 | 1,891331 | 704.048.000 | |
| 2024-06-05 | HU0000706833 | 1,884817 | 686.591.000 | |
| 2024-06-04 | HU0000706833 | 1,880190 | 675.954.000 | |
| 2024-06-03 | HU0000706833 | 1,885728 | 675.960.000 | |
| 2024-05-31 | HU0000706833 | 1,879688 | 668.377.000 | |
| 2024-05-30 | HU0000706833 | 1,875863 | 645.051.000 | |
| 2024-05-29 | HU0000706833 | 1,878470 | 645.947.000 | |
| 2024-05-28 | HU0000706833 | 1,880619 | 640.844.000 | |
| 2024-05-27 | HU0000706833 | 1,883766 | 640.941.000 | |
| 2024-05-24 | HU0000706833 | 1,878966 | 636.021.000 | |
| 2024-05-23 | HU0000706833 | 1,880794 | 636.640.000 | |
| 2024-05-22 | HU0000706833 | 1,879493 | 632.259.000 | |
| 2024-05-21 | HU0000706833 | 1,880801 | 632.926.000 | |
| 2024-05-17 | HU0000706833 | 1,882446 | 629.083.000 | |
| 2024-05-16 | HU0000706833 | 1,884040 | 627.941.000 | |
| 2024-05-15 | HU0000706833 | 1,883495 | 624.803.000 | |
| 2024-05-14 | HU0000706833 | 1,877660 | 590.475.000 | |
| 2024-05-13 | HU0000706833 | 1,873428 | 589.144.000 | |
| 2024-05-10 | HU0000706833 | 1,874797 | 589.575.000 | |
| 2024-05-09 | HU0000706833 | 1,873955 | 589.310.000 | |
| 2024-05-08 | HU0000706833 | 1,874627 | 587.028.000 | |
| 2024-05-07 | HU0000706833 | 1,874921 | 587.120.000 | |
| 2024-05-06 | HU0000706833 | 1,869953 | 581.624.000 | |
| 2024-05-03 | HU0000706833 | 1,863582 | 578.667.000 | |
| 2024-05-02 | HU0000706833 | 1,860105 | 577.587.000 | |
| 2024-04-30 | HU0000706833 | 1,855931 | 574.114.000 | |
| 2024-04-29 | HU0000706833 | 1,859200 | 575.125.000 | |
| 2024-04-26 | HU0000706833 | 1,851507 | 570.156.000 | |
| 2024-04-25 | HU0000706833 | 1,849852 | 569.647.000 | |
| 2024-04-24 | HU0000706833 | 1,852956 | 570.603.000 | |
| 2024-04-23 | HU0000706833 | 1,852637 | 570.505.000 | |
| 2024-04-22 | HU0000706833 | 1,842003 | 565.730.000 | |
| 2024-04-19 | HU0000706833 | 1,836925 | 563.878.000 | |
| 2024-04-18 | HU0000706833 | 1,838923 | 564.491.000 | |
| 2024-04-17 | HU0000706833 | 1,838415 | 564.335.000 | |
| 2024-04-16 | HU0000706833 | 1,836447 | 563.731.000 | |
| 2024-04-15 | HU0000706833 | 1,850939 | 560.219.000 | |
| 2024-04-12 | HU0000706833 | 1,853331 | 560.943.000 | |
| 2024-04-11 | HU0000706833 | 1,850511 | 560.090.000 | |
| 2024-04-10 | HU0000706833 | 1,857464 | 562.194.000 | |
| 2024-04-09 | HU0000706833 | 1,850440 | 560.068.000 | |
| 2024-04-08 | HU0000706833 | 1,853289 | 557.695.000 | |
| 2024-04-05 | HU0000706833 | 1,851272 | 555.604.000 | |
| 2024-04-04 | HU0000706833 | 1,851467 | 555.662.000 | |
| 2024-04-03 | HU0000706833 | 1,853205 | 555.500.000 | |
| 2024-04-02 | HU0000706833 | 1,852060 | 551.255.000 | |
| 2024-03-28 | HU0000706833 | 1,849996 | 550.640.000 | |
| 2024-03-27 | HU0000706833 | 1,842048 | 548.275.000 | |
| 2024-03-26 | HU0000706833 | 1,842436 | 548.390.000 | |
| 2024-03-25 | HU0000706833 | 1,840406 | 547.443.000 | |
| 2024-03-22 | HU0000706833 | 1,842724 | 548.132.000 | |
| 2024-03-21 | HU0000706833 | 1,843743 | 552.665.000 | |
| 2024-03-20 | HU0000706833 | 1,838527 | 551.101.000 | |
| 2024-03-19 | HU0000706833 | 1,835881 | 550.298.000 | |
| 2024-03-18 | HU0000706833 | 1,830081 | 548.560.000 | |
| 2024-03-14 | HU0000706833 | 1,834282 | 559.350.000 | |
| 2024-03-13 | HU0000706833 | 1,837260 | 552.376.000 | |
| 2024-03-12 | HU0000706833 | 1,843265 | 554.182.000 | |
| 2024-03-11 | HU0000706833 | 1,837017 | 552.303.000 | |
| 2024-03-08 | HU0000706833 | 1,839019 | 543.533.000 | |
| 2024-03-07 | HU0000706833 | 1,837793 | 543.171.000 | |
| 2024-03-06 | HU0000706833 | 1,834946 | 542.330.000 | |
| 2024-03-05 | HU0000706833 | 1,835251 | 540.622.000 | |
| 2024-03-04 | HU0000706833 | 1,835758 | 540.771.000 | |
| 2024-03-01 | HU0000706833 | 1,829475 | 538.920.000 | |
| 2024-02-29 | HU0000706833 | 1,820333 | 536.130.000 | |
| 2024-02-28 | HU0000706833 | 1,820016 | 536.036.000 | |
| 2024-02-27 | HU0000706833 | 1,819179 | 535.790.000 | |
| 2024-02-26 | HU0000706833 | 1,823468 | 532.336.000 | |
| 2024-02-23 | HU0000706833 | 1,822517 | 532.058.000 | |
| 2024-02-22 | HU0000706833 | 1,819122 | 531.067.000 | |
| 2024-02-21 | HU0000706833 | 1,815890 | 530.124.000 | |
| 2024-02-20 | HU0000706833 | 1,809866 | 528.365.000 | |
| 2024-02-19 | HU0000706833 | 1,807806 | 527.764.000 | |
| 2024-02-16 | HU0000706833 | 1,807486 | 527.670.000 | |
| 2024-02-15 | HU0000706833 | 1,807545 | 526.217.000 | |
| 2024-02-14 | HU0000706833 | 1,801911 | 524.577.000 | |
| 2024-02-13 | HU0000706833 | 1,797904 | 523.411.000 | |
| 2024-02-12 | HU0000706833 | 1,803957 | 525.173.000 | |
| 2024-02-09 | HU0000706833 | 1,807631 | 526.242.000 | |
| 2024-02-08 | HU0000706833 | 1,800206 | 524.158.000 | |
| 2024-02-07 | HU0000706833 | 1,795980 | 522.339.000 | |
| 2024-02-06 | HU0000706833 | 1,800934 | 524.195.000 | |
| 2024-02-05 | HU0000706833 | 1,800732 | 524.136.000 | |
| 2024-02-02 | HU0000706833 | 1,807564 | 526.125.000 | |
| 2024-02-01 | HU0000706833 | 1,804955 | 523.565.000 | |
| 2024-01-31 | HU0000706833 | 1,792520 | 519.958.000 | |
| 2024-01-30 | HU0000706833 | 1,786637 | 518.252.000 | |
| 2024-01-29 | HU0000706833 | 1,785292 | 517.862.000 | |
| 2024-01-26 | HU0000706833 | 1,788007 | 518.649.000 | |
| 2024-01-25 | HU0000706833 | 1,788400 | 518.763.000 | |
| 2024-01-24 | HU0000706833 | 1,788915 | 518.913.000 | |
| 2024-01-23 | HU0000706833 | 1,787184 | 518.411.000 | |
| 2024-01-22 | HU0000706833 | 1,795076 | 520.700.000 | |
| 2024-01-19 | HU0000706833 | 1,790189 | 519.282.000 | |
| 2024-01-18 | HU0000706833 | 1,782074 | 516.928.000 | |
| 2024-01-17 | HU0000706833 | 1,776990 | 515.454.000 | |
| 2024-01-16 | HU0000706833 | 1,781023 | 516.624.000 | |
| 2024-01-15 | HU0000706833 | 1,786040 | 518.288.000 | |
| 2024-01-12 | HU0000706833 | 1,781785 | 517.053.000 | |
| 2024-01-11 | HU0000706833 | 1,776105 | 515.405.000 | |
| 2024-01-10 | HU0000706833 | 1,768680 | 513.250.000 | |
| 2024-01-09 | HU0000706833 | 1,760375 | 510.840.000 | |
| 2024-01-08 | HU0000706833 | 1,752467 | 508.545.000 | |
| 2024-01-05 | HU0000706833 | 1,747119 | 506.895.000 | |
| 2024-01-04 | HU0000706833 | 1,745323 | 506.374.000 | |
| 2024-01-03 | HU0000706833 | 1,745460 | 506.414.000 | |
| 2024-01-02 | HU0000706833 | 1,751723 | 508.231.000 | |
| 2023-12-29 | HU0000706833 | 1,757127 | 507.741.000 | |
| 2023-12-28 | HU0000706833 | 1,755345 | 507.225.000 | |
| 2023-12-27 | HU0000706833 | 1,752412 | 503.907.000 | |
| 2023-12-22 | HU0000706833 | 1,749962 | 503.202.000 | |
| 2023-12-21 | HU0000706833 | 1,750060 | 503.230.000 | |
| 2023-12-20 | HU0000706833 | 1,754620 | 503.071.000 | |
| 2023-12-19 | HU0000706833 | 1,749981 | 501.153.000 | |
| 2023-12-18 | HU0000706833 | 1,746197 | 498.268.000 | |
| 2023-12-15 | HU0000706833 | 1,743376 | 497.463.000 | |
| 2023-12-14 | HU0000706833 | 1,739158 | 496.259.000 | |
| 2023-12-13 | HU0000706833 | 1,727576 | 492.954.000 | |
| 2023-12-12 | HU0000706833 | 1,726056 | 492.521.000 | |
| 2023-12-11 | HU0000706833 | 1,720490 | 490.932.000 | |
| 2023-12-08 | HU0000706833 | 1,720344 | 490.891.000 | |
| 2023-12-07 | HU0000706833 | 1,718350 | 490.322.000 | |
| 2023-12-06 | HU0000706833 | 1,713973 | 489.073.000 | |
| 2023-12-05 | HU0000706833 | 1,711958 | 488.400.000 | |
| 2023-12-04 | HU0000706833 | 1,709513 | 489.981.000 | |
| 2023-12-01 | HU0000706833 | 1,703801 | 488.343.000 | |
| 2023-11-30 | HU0000706833 | 1,699398 | 487.082.000 | |
| 2023-11-29 | HU0000706833 | 1,696914 | 484.970.000 | |
| 2023-11-28 | HU0000706833 | 1,692230 | 481.806.000 | |
| 2023-11-27 | HU0000706833 | 1,687784 | 480.540.000 | |
| 2023-11-24 | HU0000706833 | 1,688768 | 480.820.000 | |
| 2023-11-23 | HU0000706833 | 1,688532 | 480.753.000 | |
| 2023-11-22 | HU0000706833 | 1,692188 | 481.794.000 | |
| 2023-11-21 | HU0000706833 | 1,693174 | 482.074.000 | |
| 2023-11-20 | HU0000706833 | 1,688464 | 480.734.000 | |
| 2023-11-17 | HU0000706833 | 1,685778 | 478.890.000 | |
| 2023-11-16 | HU0000706833 | 1,684265 | 478.461.000 | |
| 2023-11-15 | HU0000706833 | 1,682411 | 477.934.000 | |
| 2023-11-14 | HU0000706833 | 1,680157 | 477.294.000 | |
| 2023-11-13 | HU0000706833 | 1,674229 | 475.610.000 | |
| 2023-11-10 | HU0000706833 | 1,675674 | 476.020.000 | |
| 2023-11-09 | HU0000706833 | 1,673768 | 474.655.000 | |
| 2023-11-08 | HU0000706833 | 1,672366 | 474.257.000 | |
| 2023-11-07 | HU0000706833 | 1,672521 | 474.301.000 | |
| 2023-11-06 | HU0000706833 | 1,674039 | 479.074.000 | |
| 2023-11-03 | HU0000706833 | 1,675236 | 479.417.000 | |
| 2023-11-02 | HU0000706833 | 1,665328 | 476.186.000 | |
| 2023-10-31 | HU0000706833 | 1,656366 | 473.623.000 | |
| 2023-10-30 | HU0000706833 | 1,654094 | 477.216.000 | |
| 2023-10-27 | HU0000706833 | 1,651559 | 476.484.000 | |
| 2023-10-26 | HU0000706833 | 1,649792 | 475.975.000 | |
| 2023-10-25 | HU0000706833 | 1,651841 | 476.566.000 | |
| 2023-10-24 | HU0000706833 | 1,647874 | 475.192.000 | |
| 2023-10-20 | HU0000706833 | 1,646370 | 474.758.000 | |
| 2023-10-19 | HU0000706833 | 1,649945 | 475.789.000 | |
| 2023-10-18 | HU0000706833 | 1,655855 | 477.772.000 | |
| 2023-10-17 | HU0000706833 | 1,659482 | 478.819.000 | |
| 2023-10-16 | HU0000706833 | 1,657955 | 478.378.000 | |
| 2023-10-13 | HU0000706833 | 1,654681 | 477.434.000 | |
| 2023-10-12 | HU0000706833 | 1,657372 | 476.710.000 | |
| 2023-10-11 | HU0000706833 | 1,656626 | 476.496.000 | |
| 2023-10-10 | HU0000706833 | 1,651022 | 474.884.000 | |
| 2023-10-09 | HU0000706833 | 1,640481 | 471.852.000 | |
| 2023-10-06 | HU0000706833 | 1,640298 | 471.799.000 | |
| 2023-10-05 | HU0000706833 | 1,639682 | 471.622.000 | |
| 2023-10-04 | HU0000706833 | 1,642816 | 472.524.000 | |
| 2023-10-03 | HU0000706833 | 1,643324 | 472.572.000 | |
| 2023-10-02 | HU0000706833 | 1,645938 | 473.323.000 | |
| 2023-09-29 | HU0000706833 | 1,646580 | 473.508.000 | |
| 2023-09-28 | HU0000706833 | 1,642527 | 484.676.000 | |
| 2023-09-27 | HU0000706833 | 1,646781 | 485.931.000 | |
| 2023-09-26 | HU0000706833 | 1,648604 | 486.469.000 | |
| 2023-09-25 | HU0000706833 | 1,650936 | 487.157.000 | |
| 2023-09-22 | HU0000706833 | 1,649920 | 486.857.000 | |
| 2023-09-21 | HU0000706833 | 1,649438 | 486.715.000 | |
| 2023-09-20 | HU0000706833 | 1,658672 | 489.440.000 | |
| 2023-09-19 | HU0000706833 | 1,660211 | 489.894.000 | |
| 2023-09-18 | HU0000706833 | 1,658817 | 489.483.000 | |
| 2023-09-15 | HU0000706833 | 1,659983 | 489.827.000 | |
| 2023-09-14 | HU0000706833 | 1,661365 | 490.235.000 | |
| 2023-09-13 | HU0000706833 | 1,655402 | 488.782.000 | |
| 2023-09-12 | HU0000706833 | 1,656454 | 490.619.000 | |
| 2023-09-11 | HU0000706833 | 1,654216 | 489.956.000 | |
| 2023-09-08 | HU0000706833 | 1,653264 | 489.675.000 | |
| 2023-09-07 | HU0000706833 | 1,651173 | 488.578.000 | |
| 2023-09-06 | HU0000706833 | 1,648348 | 487.497.000 | |
| 2023-09-05 | HU0000706833 | 1,647106 | 487.130.000 | |
| 2023-09-04 | HU0000706833 | 1,648702 | 487.602.000 | |
| 2023-09-01 | HU0000706833 | 1,649400 | 487.808.000 | |
| 2023-08-31 | HU0000706833 | 1,649057 | 487.707.000 | |
| 2023-08-30 | HU0000706833 | 1,649900 | 487.956.000 | |
| 2023-08-29 | HU0000706833 | 1,649012 | 487.694.000 | |
| 2023-08-28 | HU0000706833 | 1,645144 | 486.550.000 | |
| 2023-08-25 | HU0000706833 | 1,641254 | 485.399.000 | |
| 2023-08-24 | HU0000706833 | 1,641045 | 485.337.000 | |
| 2023-08-23 | HU0000706833 | 1,637356 | 484.247.000 | |
| 2023-08-22 | HU0000706833 | 1,631612 | 481.077.000 | |
| 2023-08-21 | HU0000706833 | 1,630685 | 480.804.000 | |
| 2023-08-18 | HU0000706833 | 1,629843 | 480.556.000 | |
| 2023-08-17 | HU0000706833 | 1,631295 | 480.984.000 | |
| 2023-08-16 | HU0000706833 | 1,632694 | 481.396.000 | |
| 2023-08-15 | HU0000706833 | 1,634538 | 481.940.000 | |
| 2023-08-14 | HU0000706833 | 1,637185 | 482.721.000 | |
| 2023-08-11 | HU0000706833 | 1,635411 | 482.197.000 | |
| 2023-08-10 | HU0000706833 | 1,634355 | 481.886.000 | |
| 2023-08-09 | HU0000706833 | 1,631854 | 481.149.000 | |
| 2023-08-08 | HU0000706833 | 1,633720 | 488.753.000 | |
| 2023-08-07 | HU0000706833 | 1,633401 | 488.658.000 | |
| 2023-08-04 | HU0000706833 | 1,630002 | 487.641.000 | |
| 2023-08-03 | HU0000706833 | 1,631075 | 487.864.000 | |
| 2023-08-02 | HU0000706833 | 1,629608 | 487.065.000 | |
| 2023-08-01 | HU0000706833 | 1,631895 | 487.749.000 | |
| 2023-07-31 | HU0000706833 | 1,630019 | 487.188.000 | |
| 2023-07-28 | HU0000706833 | 1,628833 | 486.834.000 | |
| 2023-07-27 | HU0000706833 | 1,625400 | 485.808.000 | |
| 2023-07-26 | HU0000706833 | 1,625947 | 485.971.000 | |
| 2023-07-25 | HU0000706833 | 1,625811 | 484.461.000 | |
| 2023-07-24 | HU0000706833 | 1,622144 | 483.368.000 | |
| 2023-07-21 | HU0000706833 | 1,621388 | 482.843.000 | |
| 2023-07-20 | HU0000706833 | 1,619647 | 482.324.000 | |
| 2023-07-19 | HU0000706833 | 1,618536 | 481.993.000 | |
| 2023-07-18 | HU0000706833 | 1,618219 | 481.899.000 | |
| 2023-07-17 | HU0000706833 | 1,612808 | 480.288.000 | |
| 2023-07-14 | HU0000706833 | 1,611455 | 479.885.000 | |
| 2023-07-13 | HU0000706833 | 1,610401 | 479.571.000 | |
| 2023-07-12 | HU0000706833 | 1,605176 | 478.015.000 | |
| 2023-07-11 | HU0000706833 | 1,603114 | 477.401.000 | |
| 2023-07-10 | HU0000706833 | 1,600304 | 476.564.000 | |
| 2023-07-07 | HU0000706833 | 1,598020 | 475.884.000 | |
| 2023-07-06 | HU0000706833 | 1,599369 | 476.285.000 | |
| 2023-07-05 | HU0000706833 | 1,601883 | 479.460.000 | |
| 2023-07-04 | HU0000706833 | 1,601715 | 481.500.000 | |
| 2023-07-03 | HU0000706833 | 1,600315 | 481.079.000 | |
| 2023-06-30 | HU0000706833 | 1,599143 | 480.433.000 | |
| 2023-06-29 | HU0000706833 | 1,595779 | 477.621.000 | |
| 2023-06-28 | HU0000706833 | 1,592728 | 476.708.000 | |
| 2023-06-27 | HU0000706833 | 1,591112 | 476.224.000 | |
| 2023-06-26 | HU0000706833 | 1,590049 | 475.906.000 | |
| 2023-06-23 | HU0000706833 | 1,588349 | 475.397.000 | |
| 2023-06-22 | HU0000706833 | 1,587976 | 471.936.000 | |
| 2023-06-21 | HU0000706833 | 1,588869 | 472.201.000 | |
| 2023-06-20 | HU0000706833 | 1,588412 | 472.065.000 | |
| 2023-06-19 | HU0000706833 | 1,587125 | 471.683.000 | |
| 2023-06-16 | HU0000706833 | 1,589939 | 472.519.000 | |
| 2023-06-15 | HU0000706833 | 1,589607 | 472.420.000 | |
| 2023-06-14 | HU0000706833 | 1,587395 | 471.763.000 | |
| 2023-06-13 | HU0000706833 | 1,586144 | 471.391.000 | |
| 2023-06-12 | HU0000706833 | 1,585342 | 471.153.000 | |
| 2023-06-09 | HU0000706833 | 1,583475 | 470.598.000 | |
| 2023-06-08 | HU0000706833 | 1,580721 | 466.842.000 | |
| 2023-06-07 | HU0000706833 | 1,574938 | 471.954.000 | |
| 2023-06-06 | HU0000706833 | 1,574371 | 471.787.000 | |
| 2023-06-05 | HU0000706833 | 1,570271 | 470.558.000 | |
| 2023-06-02 | HU0000706833 | 1,569533 | 470.337.000 | |
| 2023-06-01 | HU0000706833 | 1,561387 | 467.896.000 | |
| 2023-05-31 | HU0000706833 | 1,558651 | 467.076.000 | |
| 2023-05-30 | HU0000706833 | 1,558808 | 467.123.000 | |
| 2023-05-26 | HU0000706833 | 1,558696 | 469.663.000 | |
| 2023-05-25 | HU0000706833 | 1,554144 | 468.000.000 | |
| 2023-05-24 | HU0000706833 | 1,550660 | 466.951.000 | |
| 2023-05-23 | HU0000706833 | 1,554546 | 468.121.000 | |
| 2023-05-22 | HU0000706833 | 1,556741 | 468.782.000 | |
| 2023-05-19 | HU0000706833 | 1,555767 | 468.489.000 | |
| 2023-05-18 | HU0000706833 | 1,551973 | 467.346.000 | |
| 2023-05-17 | HU0000706833 | 1,545635 | 465.438.000 | |
| 2023-05-16 | HU0000706833 | 1,545301 | 465.337.000 | |
| 2023-05-15 | HU0000706833 | 1,543937 | 464.926.000 | |
| 2023-05-12 | HU0000706833 | 1,542290 | 464.430.000 | |
| 2023-05-11 | HU0000706833 | 1,542228 | 464.412.000 | |
| 2023-05-10 | HU0000706833 | 1,540924 | 461.019.000 | |
| 2023-05-09 | HU0000706833 | 1,541768 | 461.271.000 | |
| 2023-05-08 | HU0000706833 | 1,542433 | 461.471.000 | |
| 2023-05-05 | HU0000706833 | 1,539051 | 460.459.000 | |
| 2023-05-04 | HU0000706833 | 1,536559 | 457.704.000 | |
| 2023-05-03 | HU0000706833 | 1,538406 | 458.308.000 | |
| 2023-05-02 | HU0000706833 | 1,534297 | 457.084.000 | |
| 2023-04-28 | HU0000706833 | 1,530076 | 455.827.000 | |
| 2023-04-27 | HU0000706833 | 1,527089 | 454.937.000 | |
| 2023-04-26 | HU0000706833 | 1,525781 | 454.547.000 | |
| 2023-04-25 | HU0000706833 | 1,524169 | 454.067.000 | |
| 2023-04-24 | HU0000706833 | 1,528484 | 455.352.000 | |
| 2023-04-21 | HU0000706833 | 1,526447 | 454.745.000 | |
| 2023-04-20 | HU0000706833 | 1,523394 | 453.836.000 | |
| 2023-04-19 | HU0000706833 | 1,520027 | 452.833.000 | |
| 2023-04-18 | HU0000706833 | 1,514815 | 456.076.000 | |
| 2023-04-17 | HU0000706833 | 1,513728 | 455.749.000 | |
| 2023-04-14 | HU0000706833 | 1,514346 | 455.935.000 | |
| 2023-04-13 | HU0000706833 | 1,511408 | 455.050.000 | |
| 2023-04-12 | HU0000706833 | 1,511710 | 455.141.000 | |
| 2023-04-11 | HU0000706833 | 1,518706 | 457.247.000 | |
| 2023-04-06 | HU0000706833 | 1,516005 | 456.434.000 | |
| 2023-04-05 | HU0000706833 | 1,513779 | 455.764.000 | |
| 2023-04-04 | HU0000706833 | 1,511083 | 454.854.000 | |
| 2023-04-03 | HU0000706833 | 1,508738 | 446.468.000 | |
| 2023-03-31 | HU0000706833 | 1,506685 | 445.860.000 | |
| 2023-03-30 | HU0000706833 | 1,502802 | 444.711.000 | |
| 2023-03-29 | HU0000706833 | 1,505556 | 445.526.000 | |
| 2023-03-28 | HU0000706833 | 1,504826 | 479.656.000 | |
| 2023-03-27 | HU0000706833 | 1,505102 | 479.744.000 | |
| 2023-03-24 | HU0000706833 | 1,504289 | 517.093.000 | |
| 2023-03-23 | HU0000706833 | 1,507233 | 518.104.000 | |
| 2023-03-22 | HU0000706833 | 1,503346 | 516.768.000 | |
| 2023-03-21 | HU0000706833 | 1,503129 | 516.694.000 | |
| 2023-03-20 | HU0000706833 | 1,499236 | 515.356.000 | |
| 2023-03-17 | HU0000706833 | 1,494110 | 513.593.000 | |
| 2023-03-16 | HU0000706833 | 1,498272 | 515.024.000 | |
| 2023-03-14 | HU0000706833 | 1,505230 | 517.416.000 | |
| 2023-03-13 | HU0000706833 | 1,500860 | 515.914.000 | |
| 2023-03-10 | HU0000706833 | 1,499912 | 515.588.000 | |
| 2023-03-09 | HU0000706833 | 1,496804 | 514.519.000 | |
| 2023-03-08 | HU0000706833 | 1,501580 | 516.161.000 | |
| 2023-03-07 | HU0000706833 | 1,499803 | 515.452.000 | |
| 2023-03-06 | HU0000706833 | 1,503824 | 521.423.000 | |
| 2023-03-03 | HU0000706833 | 1,500700 | 518.340.000 | |
| 2023-03-02 | HU0000706833 | 1,493795 | 515.955.000 | |
| 2023-03-01 | HU0000706833 | 1,493734 | 515.934.000 | |
| 2023-02-28 | HU0000706833 | 1,496800 | 516.993.000 | |
| 2023-02-27 | HU0000706833 | 1,498129 | 517.452.000 | |
| 2023-02-24 | HU0000706833 | 1,498045 | 517.423.000 | |
| 2023-02-23 | HU0000706833 | 1,496341 | 516.834.000 | |
| 2023-02-22 | HU0000706833 | 1,497494 | 547.183.000 | |
| 2023-02-21 | HU0000706833 | 1,494998 | 546.271.000 | |
| 2023-02-20 | HU0000706833 | 1,497928 | 545.871.000 | |
| 2023-02-17 | HU0000706833 | 1,500036 | 546.639.000 | |
| 2023-02-16 | HU0000706833 | 1,502863 | 547.669.000 | |
| 2023-02-15 | HU0000706833 | 1,508263 | 549.637.000 | |
| 2023-02-14 | HU0000706833 | 1,509947 | 550.251.000 | |
| 2023-02-13 | HU0000706833 | 1,511130 | 550.682.000 | |
| 2023-02-10 | HU0000706833 | 1,511332 | 550.756.000 | |
| 2023-02-09 | HU0000706833 | 1,513920 | 551.698.000 | |
| 2023-02-08 | HU0000706833 | 1,511475 | 550.808.000 | |
| 2023-02-07 | HU0000706833 | 1,510627 | 550.498.000 | |
| 2023-02-06 | HU0000706833 | 1,506721 | 549.075.000 | |
| 2023-02-03 | HU0000706833 | 1,509367 | 550.039.000 | |
| 2023-02-02 | HU0000706833 | 1,509559 | 550.013.000 | |
| 2023-02-01 | HU0000706833 | 1,506851 | 549.027.000 | |
| 2023-01-31 | HU0000706833 | 1,503425 | 547.778.000 | |
| 2023-01-30 | HU0000706833 | 1,502926 | 547.596.000 | |
| 2023-01-27 | HU0000706833 | 1,506040 | 548.731.000 | |
| 2023-01-26 | HU0000706833 | 1,508192 | 543.938.000 | |
| 2023-01-25 | HU0000706833 | 1,508690 | 544.117.000 | |
| 2023-01-24 | HU0000706833 | 1,512838 | 545.613.000 | |
| 2023-01-23 | HU0000706833 | 1,509794 | 544.515.000 | |
| 2023-01-20 | HU0000706833 | 1,507535 | 543.701.000 | |
| 2023-01-19 | HU0000706833 | 1,508160 | 544.874.000 | |
| 2023-01-18 | HU0000706833 | 1,510227 | 545.621.000 | |
| 2023-01-17 | HU0000706833 | 1,503220 | 543.090.000 | |
| 2023-01-16 | HU0000706833 | 1,506927 | 544.429.000 | |
| 2023-01-13 | HU0000706833 | 1,507820 | 544.751.000 | |
| 2023-01-12 | HU0000706833 | 1,506033 | 544.106.000 | |
| 2023-01-11 | HU0000706833 | 1,500752 | 542.198.000 | |
| 2023-01-10 | HU0000706833 | 1,495352 | 540.247.000 | |
| 2023-01-09 | HU0000706833 | 1,493707 | 540.655.000 | |
| 2023-01-06 | HU0000706833 | 1,489523 | 539.140.000 | |
| 2023-01-05 | HU0000706833 | 1,484870 | 537.358.000 | |
| 2023-01-04 | HU0000706833 | 1,478335 | 534.993.000 | |
| 2023-01-03 | HU0000706833 | 1,469966 | 531.964.000 | |
| 2023-01-02 | HU0000706833 | 1,461110 | 528.759.000 | |
| 2022-12-30 | HU0000706833 | 1,462755 | 529.355.000 | |
| 2022-12-29 | HU0000706833 | 1,461172 | 528.782.000 | |
| 2022-12-28 | HU0000706833 | 1,469020 | 530.740.000 | |
| 2022-12-27 | HU0000706833 | 1,470935 | 531.138.000 | |
| 2022-12-23 | HU0000706833 | 1,473037 | 530.427.000 | |
| 2022-12-22 | HU0000706833 | 1,472435 | 530.210.000 | |
| 2022-12-21 | HU0000706833 | 1,472422 | 530.205.000 | |
| 2022-12-20 | HU0000706833 | 1,472318 | 529.433.000 | |
| 2022-12-19 | HU0000706833 | 1,471884 | 526.336.000 | |
| 2022-12-16 | HU0000706833 | 1,473106 | 526.773.000 | |
| 2022-12-15 | HU0000706833 | 1,474149 | 527.146.000 | |
| 2022-12-14 | HU0000706833 | 1,475290 | 521.673.000 | |
| 2022-12-13 | HU0000706833 | 1,476494 | 521.657.000 | |
| 2022-12-12 | HU0000706833 | 1,459094 | 547.861.000 | |
| 2022-12-09 | HU0000706833 | 1,460850 | 544.045.000 | |
| 2022-12-08 | HU0000706833 | 1,464727 | 545.489.000 | |
| 2022-12-07 | HU0000706833 | 1,471384 | 538.226.000 | |
| 2022-12-06 | HU0000706833 | 1,472353 | 538.580.000 | |
| 2022-12-05 | HU0000706833 | 1,475545 | 539.748.000 | |
| 2022-12-02 | HU0000706833 | 1,480905 | 540.827.000 | |
| 2022-12-01 | HU0000706833 | 1,479083 | 540.161.000 | |
| 2022-11-30 | HU0000706833 | 1,479658 | 534.490.000 | |
| 2022-11-29 | HU0000706833 | 1,479843 | 534.638.000 | |
| 2022-11-28 | HU0000706833 | 1,477577 | 533.819.000 | |
| 2022-11-25 | HU0000706833 | 1,480541 | 534.890.000 | |
| 2022-11-24 | HU0000706833 | 1,476923 | 530.326.000 | |
| 2022-11-23 | HU0000706833 | 1,480429 | 530.703.000 | |
| 2022-11-22 | HU0000706833 | 1,479219 | 529.211.000 | |
| 2022-11-21 | HU0000706833 | 1,482377 | 530.341.000 | |
| 2022-11-18 | HU0000706833 | 1,466032 | 524.493.000 | |
| 2022-11-17 | HU0000706833 | 1,456855 | 521.157.000 | |
| 2022-11-16 | HU0000706833 | 1,458649 | 521.799.000 | |
| 2022-11-15 | HU0000706833 | 1,461817 | 522.932.000 | |
| 2022-11-14 | HU0000706833 | 1,458886 | 526.541.000 | |
| 2022-11-11 | HU0000706833 | 1,458586 | 526.432.000 | |
| 2022-11-10 | HU0000706833 | 1,438481 | 519.176.000 | |
| 2022-11-09 | HU0000706833 | 1,430157 | 516.172.000 | |
| 2022-11-08 | HU0000706833 | 1,428810 | 515.686.000 | |
| 2022-11-07 | HU0000706833 | 1,424870 | 514.263.000 | |
| 2022-11-04 | HU0000706833 | 1,412497 | 506.563.000 | |
| 2022-11-03 | HU0000706833 | 1,403655 | 503.297.000 | |
| 2022-11-02 | HU0000706833 | 1,403157 | 503.119.000 | |
| 2022-10-28 | HU0000706833 | 1,401539 | 502.539.000 | |
| 2022-10-27 | HU0000706833 | 1,398735 | 501.533.000 | |
| 2022-10-26 | HU0000706833 | 1,397654 | 501.145.000 | |
| 2022-10-25 | HU0000706833 | 1,395380 | 500.330.000 | |
| 2022-10-24 | HU0000706833 | 1,390694 | 498.650.000 | |
| 2022-10-21 | HU0000706833 | 1,390660 | 498.638.000 | |
| 2022-10-20 | HU0000706833 | 1,391664 | 498.018.000 | |
| 2022-10-19 | HU0000706833 | 1,389612 | 497.283.000 | |
| 2022-10-18 | HU0000706833 | 1,392808 | 504.130.000 | |
| 2022-10-17 | HU0000706833 | 1,387295 | 502.135.000 | |
| 2022-10-14 | HU0000706833 | 1,384294 | 501.049.000 | |
| 2022-10-13 | HU0000706833 | 1,389954 | 503.739.000 | |
| 2022-10-12 | HU0000706833 | 1,391982 | 504.926.000 | |
| 2022-10-11 | HU0000706833 | 1,391369 | 504.704.000 | |
| 2022-10-10 | HU0000706833 | 1,397601 | 506.964.000 | |
| 2022-10-07 | HU0000706833 | 1,399539 | 507.667.000 | |
| 2022-10-06 | HU0000706833 | 1,397976 | 513.417.000 | |