| 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
APELSO Wealth Management Kiegyensúlyozott Vegyes Alap HUF sorozat | ||||
| Évesített hozam: -1,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000707732 | 0,947040 | 433.188.000 | |
| 2024-11-18 | HU0000707732 | 0,949453 | 434.292.000 | |
| 2024-11-15 | HU0000707732 | 0,944387 | 431.974.000 | |
| 2024-11-14 | HU0000707732 | 0,951420 | 435.191.000 | |
| 2024-11-13 | HU0000707732 | 0,948304 | 433.766.000 | |
| 2024-11-12 | HU0000707732 | 0,949266 | 434.206.000 | |
| 2024-11-11 | HU0000707732 | 0,949132 | 434.145.000 | |
| 2024-11-08 | HU0000707732 | 0,944755 | 432.143.000 | |
| 2024-11-07 | HU0000707732 | 0,945477 | 432.473.000 | |
| 2024-11-06 | HU0000707732 | 0,941119 | 431.318.000 | |
|
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| 2024-11-05 | HU0000707732 | 0,933400 | 427.780.000 | |
| 2024-11-04 | HU0000707732 | 0,929871 | 426.163.000 | |
| 2024-10-31 | HU0000707732 | 0,929864 | 426.160.000 | |
| 2024-10-30 | HU0000707732 | 0,932757 | 427.486.000 | |
| 2024-10-29 | HU0000707732 | 0,930550 | 426.474.000 | |
| 2024-10-28 | HU0000707732 | 0,932231 | 427.244.000 | |
| 2024-10-25 | HU0000707732 | 0,933678 | 427.908.000 | |
| 2024-10-24 | HU0000707732 | 0,930833 | 426.604.000 | |
| 2024-10-22 | HU0000707732 | 0,929613 | 426.044.000 | |
| 2024-10-21 | HU0000707732 | 0,931461 | 426.891.000 | |
| 2024-10-18 | HU0000707732 | 0,935522 | 428.753.000 | |
| 2024-10-17 | HU0000707732 | 0,937050 | 429.453.000 | |
| 2024-10-16 | HU0000707732 | 0,935663 | 428.818.000 | |
| 2024-10-15 | HU0000707732 | 0,933691 | 427.914.000 | |
| 2024-10-14 | HU0000707732 | 0,934412 | 428.244.000 | |
| 2024-10-11 | HU0000707732 | 0,934361 | 403.983.000 | |
| 2024-10-10 | HU0000707732 | 0,931856 | 402.900.000 | |
| 2024-10-09 | HU0000707732 | 0,931070 | 402.559.000 | |
| 2024-10-08 | HU0000707732 | 0,928360 | 401.388.000 | |
| 2024-10-07 | HU0000707732 | 0,929434 | 401.852.000 | |
| 2024-10-04 | HU0000707732 | 0,929540 | 401.898.000 | |
| 2024-10-03 | HU0000707732 | 0,926609 | 400.631.000 | |
| 2024-10-02 | HU0000707732 | 0,928482 | 401.441.000 | |
| 2024-10-01 | HU0000707732 | 0,925807 | 400.284.000 | |
| 2024-09-30 | HU0000707732 | 0,925116 | 399.985.000 | |
| 2024-09-27 | HU0000707732 | 0,927361 | 400.956.000 | |
| 2024-09-26 | HU0000707732 | 0,925144 | 399.998.000 | |
| 2024-09-25 | HU0000707732 | 0,921836 | 228.737.000 | |
| 2024-09-24 | HU0000707732 | 0,922187 | 228.824.000 | |
| 2024-09-23 | HU0000707732 | 0,920077 | 228.301.000 | |
| 2024-09-20 | HU0000707732 | 0,916294 | 227.362.000 | |
| 2024-09-19 | HU0000707732 | 0,919443 | 228.143.000 | |
| 2024-09-18 | HU0000707732 | 0,915495 | 227.164.000 | |
| 2024-09-17 | HU0000707732 | 0,916560 | 227.428.000 | |
| 2024-09-16 | HU0000707732 | 0,914797 | 226.990.000 | |
| 2024-09-13 | HU0000707732 | 0,917343 | 227.622.000 | |
| 2024-09-12 | HU0000707732 | 0,917936 | 227.882.000 | |
| 2024-09-11 | HU0000707732 | 0,912480 | 226.527.000 | |
| 2024-09-10 | HU0000707732 | 0,914649 | 227.066.000 | |
| 2024-09-09 | HU0000707732 | 0,910344 | 225.997.000 | |
| 2024-09-06 | HU0000707732 | 0,906701 | 225.092.000 | |
| 2024-09-05 | HU0000707732 | 0,908569 | 225.556.000 | |
| 2024-09-04 | HU0000707732 | 0,910446 | 226.022.000 | |
| 2024-09-03 | HU0000707732 | 0,910100 | 225.936.000 | |
| 2024-09-02 | HU0000707732 | 0,913810 | 226.857.000 | |
| 2024-08-30 | HU0000707732 | 0,911714 | 226.337.000 | |
| 2024-08-29 | HU0000707732 | 0,912456 | 226.521.000 | |
| 2024-08-28 | HU0000707732 | 0,910693 | 226.084.000 | |
| 2024-08-27 | HU0000707732 | 0,912739 | 226.592.000 | |
| 2024-08-26 | HU0000707732 | 0,914271 | 226.972.000 | |
| 2024-08-22 | HU0000707732 | 0,910563 | 226.051.000 | |
| 2024-08-21 | HU0000707732 | 0,909550 | 225.800.000 | |
| 2024-08-16 | HU0000707732 | 0,913727 | 226.837.000 | |
| 2024-08-15 | HU0000707732 | 0,910866 | 226.127.000 | |
| 2024-08-14 | HU0000707732 | 0,906806 | 225.118.000 | |
| 2024-08-13 | HU0000707732 | 0,904561 | 224.561.000 | |
| 2024-08-12 | HU0000707732 | 0,899219 | 223.235.000 | |
| 2024-08-09 | HU0000707732 | 0,901644 | 223.837.000 | |
| 2024-08-08 | HU0000707732 | 0,902742 | 224.110.000 | |
| 2024-08-07 | HU0000707732 | 0,905873 | 224.887.000 | |
| 2024-08-06 | HU0000707732 | 0,901191 | 223.725.000 | |
| 2024-08-05 | HU0000707732 | 0,904111 | 224.449.000 | |
| 2024-08-02 | HU0000707732 | 0,909006 | 225.665.000 | |
| 2024-08-01 | HU0000707732 | 0,914683 | 227.074.000 | |
| 2024-07-31 | HU0000707732 | 0,916525 | 227.531.000 | |
| 2024-07-30 | HU0000707732 | 0,908546 | 225.550.000 | |
| 2024-07-29 | HU0000707732 | 0,902585 | 224.071.000 | |
| 2024-07-26 | HU0000707732 | 0,901756 | 227.658.000 | |
| 2024-07-25 | HU0000707732 | 0,903648 | 228.136.000 | |
| 2024-07-24 | HU0000707732 | 0,902813 | 228.777.000 | |
| 2024-07-23 | HU0000707732 | 0,904301 | 38.912.500 | |
| 2024-07-22 | HU0000707732 | 0,906225 | 39.102.900 | |
| 2024-07-19 | HU0000707732 | 0,903442 | 41.475.000 | |
| 2024-07-18 | HU0000707732 | 0,901050 | 41.365.200 | |
| 2024-07-17 | HU0000707732 | 0,899176 | 41.279.200 | |
| 2024-07-16 | HU0000707732 | 0,910006 | 41.776.400 | |
| 2024-07-15 | HU0000707732 | 0,904251 | 41.512.200 | |
| 2024-07-12 | HU0000707732 | 0,902243 | 42.371.800 | |
| 2024-07-11 | HU0000707732 | 0,905072 | 42.504.600 | |
| 2024-07-10 | HU0000707732 | 0,906387 | 42.712.500 | |
| 2024-07-09 | HU0000707732 | 0,908930 | 44.374.500 | |
| 2024-07-08 | HU0000707732 | 0,910083 | 44.430.800 | |
| 2024-07-05 | HU0000707732 | 0,909075 | 44.897.500 | |
| 2024-07-04 | HU0000707732 | 0,913193 | 52.437.100 | |
| 2024-07-03 | HU0000707732 | 0,911350 | 52.331.300 | |
| 2024-07-02 | HU0000707732 | 0,911547 | 52.342.600 | |
| 2024-07-01 | HU0000707732 | 0,905955 | 52.021.500 | |
| 2024-06-28 | HU0000707732 | 0,912798 | 52.414.500 | |
| 2024-06-27 | HU0000707732 | 0,909576 | 52.229.400 | |
| 2024-06-26 | HU0000707732 | 0,912140 | 52.376.700 | |
| 2024-06-25 | HU0000707732 | 0,913825 | 52.473.400 | |
| 2024-06-24 | HU0000707732 | 0,910270 | 52.269.300 | |
| 2024-06-21 | HU0000707732 | 0,918349 | 55.330.500 | |
| 2024-06-20 | HU0000707732 | 0,914398 | 55.092.400 | |
| 2024-06-19 | HU0000707732 | 0,912743 | 54.992.700 | |
| 2024-06-18 | HU0000707732 | 0,910250 | 57.559.400 | |
| 2024-06-17 | HU0000707732 | 0,910306 | 59.348.800 | |
| 2024-06-14 | HU0000707732 | 0,905854 | 59.058.500 | |
| 2024-06-13 | HU0000707732 | 0,901682 | 58.786.500 | |
| 2024-06-12 | HU0000707732 | 0,906504 | 59.955.700 | |
| 2024-06-11 | HU0000707732 | 0,907295 | 60.008.000 | |
| 2024-06-10 | HU0000707732 | 0,901816 | 59.645.700 | |
| 2024-06-07 | HU0000707732 | 0,894628 | 61.818.500 | |
| 2024-06-06 | HU0000707732 | 0,899112 | 62.128.400 | |
| 2024-06-05 | HU0000707732 | 0,898946 | 62.198.500 | |
| 2024-06-04 | HU0000707732 | 0,901189 | 62.353.700 | |
| 2024-06-03 | HU0000707732 | 0,896457 | 62.026.300 | |
| 2024-05-31 | HU0000707732 | 0,894891 | 61.917.900 | |
| 2024-05-30 | HU0000707732 | 0,888422 | 61.470.300 | |
| 2024-05-29 | HU0000707732 | 0,888350 | 61.465.300 | |
| 2024-05-28 | HU0000707732 | 0,891594 | 61.689.800 | |
| 2024-05-27 | HU0000707732 | 0,886607 | 61.344.800 | |
| 2024-05-24 | HU0000707732 | 0,881030 | 61.876.200 | |
| 2024-05-23 | HU0000707732 | 0,890056 | 62.594.700 | |
| 2024-05-22 | HU0000707732 | 0,887766 | 62.433.700 | |
| 2024-05-21 | HU0000707732 | 0,887305 | 62.401.300 | |
| 2024-05-17 | HU0000707732 | 0,878185 | 61.759.900 | |
| 2024-05-16 | HU0000707732 | 0,875459 | 61.568.200 | |
| 2024-05-15 | HU0000707732 | 0,883098 | 62.105.400 | |
| 2024-05-14 | HU0000707732 | 0,884182 | 62.181.600 | |
| 2024-05-13 | HU0000707732 | 0,887102 | 63.454.900 | |
| 2024-05-10 | HU0000707732 | 0,881143 | 63.028.600 | |
| 2024-05-09 | HU0000707732 | 0,891024 | 63.735.400 | |
| 2024-05-08 | HU0000707732 | 0,894217 | 63.963.800 | |
| 2024-05-07 | HU0000707732 | 0,894455 | 63.980.900 | |
| 2024-05-06 | HU0000707732 | 0,895313 | 64.042.200 | |
| 2024-05-03 | HU0000707732 | 0,899751 | 64.359.700 | |
| 2024-05-02 | HU0000707732 | 0,903646 | 64.638.300 | |
| 2024-04-30 | HU0000707732 | 0,898429 | 64.265.100 | |
| 2024-04-29 | HU0000707732 | 0,894952 | 64.016.400 | |
| 2024-04-26 | HU0000707732 | 0,906579 | 64.848.100 | |
| 2024-04-25 | HU0000707732 | 0,910454 | 65.125.300 | |
| 2024-04-24 | HU0000707732 | 0,901008 | 64.449.600 | |
| 2024-04-23 | HU0000707732 | 0,892459 | 63.838.000 | |
| 2024-04-22 | HU0000707732 | 0,895233 | 64.036.500 | |
| 2024-04-19 | HU0000707732 | 0,897585 | 64.204.800 | |
| 2024-04-18 | HU0000707732 | 0,877656 | 62.779.200 | |
| 2024-04-17 | HU0000707732 | 0,876832 | 62.720.300 | |
| 2024-04-16 | HU0000707732 | 0,882080 | 63.694.500 | |
| 2024-04-15 | HU0000707732 | 0,878943 | 63.468.000 | |
| 2024-04-12 | HU0000707732 | 0,870034 | 62.824.600 | |
| 2024-04-11 | HU0000707732 | 0,874294 | 63.132.300 | |
| 2024-04-10 | HU0000707732 | 0,846745 | 61.142.900 | |
| 2024-04-09 | HU0000707732 | 0,843807 | 60.930.800 | |
| 2024-04-08 | HU0000707732 | 0,846366 | 61.115.600 | |
| 2024-04-05 | HU0000707732 | 0,847225 | 61.177.600 | |
| 2024-04-04 | HU0000707732 | 0,849580 | 61.347.700 | |
| 2024-04-03 | HU0000707732 | 0,853175 | 61.607.300 | |
| 2024-04-02 | HU0000707732 | 0,856707 | 61.862.300 | |
| 2024-03-28 | HU0000707732 | 0,856065 | 61.816.000 | |
| 2024-03-27 | HU0000707732 | 0,855962 | 61.808.500 | |
| 2024-03-26 | HU0000707732 | 0,868123 | 62.686.600 | |
| 2024-03-25 | HU0000707732 | 0,869262 | 62.768.900 | |
| 2024-03-22 | HU0000707732 | 0,869995 | 62.821.800 | |
| 2024-03-21 | HU0000707732 | 0,863064 | 62.321.300 | |
| 2024-03-20 | HU0000707732 | 0,865175 | 63.002.600 | |
| 2024-03-19 | HU0000707732 | 0,867977 | 63.206.600 | |
| 2024-03-18 | HU0000707732 | 0,865403 | 63.019.200 | |
| 2024-03-14 | HU0000707732 | 0,864659 | 62.965.100 | |
| 2024-03-13 | HU0000707732 | 0,868102 | 63.215.800 | |
| 2024-03-12 | HU0000707732 | 0,850214 | 61.913.100 | |
| 2024-03-11 | HU0000707732 | 0,858993 | 62.552.500 | |
| 2024-03-08 | HU0000707732 | 0,858210 | 62.495.400 | |
| 2024-03-07 | HU0000707732 | 0,857896 | 62.472.500 | |
| 2024-03-06 | HU0000707732 | 0,856235 | 62.351.600 | |
| 2024-03-05 | HU0000707732 | 0,860680 | 62.675.300 | |
| 2024-03-04 | HU0000707732 | 0,857042 | 62.410.400 | |
| 2024-03-01 | HU0000707732 | 0,859394 | 62.581.600 | |
| 2024-02-29 | HU0000707732 | 0,852651 | 62.090.600 | |
| 2024-02-28 | HU0000707732 | 0,847983 | 61.750.700 | |
| 2024-02-27 | HU0000707732 | 0,852669 | 62.091.900 | |
| 2024-02-26 | HU0000707732 | 0,853403 | 62.145.400 | |
| 2024-02-23 | HU0000707732 | 0,850550 | 61.937.600 | |
| 2024-02-22 | HU0000707732 | 0,847268 | 61.698.600 | |
| 2024-02-21 | HU0000707732 | 0,848784 | 61.809.000 | |
| 2024-02-20 | HU0000707732 | 0,850876 | 61.961.300 | |
| 2024-02-19 | HU0000707732 | 0,858483 | 62.515.300 | |
| 2024-02-16 | HU0000707732 | 0,852587 | 62.085.900 | |
| 2024-02-15 | HU0000707732 | 0,852190 | 62.057.100 | |
| 2024-02-14 | HU0000707732 | 0,859986 | 62.624.800 | |
| 2024-02-13 | HU0000707732 | 0,846856 | 61.668.600 | |
| 2024-02-12 | HU0000707732 | 0,848226 | 66.303.400 | |
| 2024-02-09 | HU0000707732 | 0,854414 | 67.198.400 | |
| 2024-02-08 | HU0000707732 | 0,852871 | 67.077.000 | |
| 2024-02-07 | HU0000707732 | 0,852305 | 67.032.500 | |
| 2024-02-06 | HU0000707732 | 0,851321 | 66.955.100 | |
| 2024-02-05 | HU0000707732 | 0,847196 | 66.630.600 | |
| 2024-02-02 | HU0000707732 | 0,846655 | 66.588.100 | |
| 2024-02-01 | HU0000707732 | 0,849407 | 77.489.300 | |
| 2024-01-31 | HU0000707732 | 0,851469 | 77.677.300 | |
| 2024-01-30 | HU0000707732 | 0,862296 | 78.665.100 | |
| 2024-01-29 | HU0000707732 | 0,863559 | 78.780.300 | |
| 2024-01-26 | HU0000707732 | 0,858459 | 78.210.100 | |
| 2024-01-25 | HU0000707732 | 0,860180 | 78.366.800 | |
| 2024-01-24 | HU0000707732 | 0,864630 | 78.772.200 | |
| 2024-01-23 | HU0000707732 | 0,857064 | 78.083.000 | |
| 2024-01-22 | HU0000707732 | 0,865055 | 82.534.200 | |
| 2024-01-19 | HU0000707732 | 0,862581 | 91.330.600 | |
| 2024-01-18 | HU0000707732 | 0,860795 | 91.141.500 | |
| 2024-01-17 | HU0000707732 | 0,858464 | 140.124.000 | |
| 2024-01-16 | HU0000707732 | 0,860099 | 140.391.000 | |
| 2024-01-15 | HU0000707732 | 0,857126 | 139.906.000 | |
| 2024-01-12 | HU0000707732 | 0,856174 | 141.208.000 | |
| 2024-01-11 | HU0000707732 | 0,856062 | 141.190.000 | |
| 2024-01-10 | HU0000707732 | 0,854227 | 140.887.000 | |
| 2024-01-09 | HU0000707732 | 0,855096 | 141.030.000 | |
| 2024-01-08 | HU0000707732 | 0,854037 | 140.856.000 | |
| 2024-01-05 | HU0000707732 | 0,855687 | 141.128.000 | |
| 2024-01-04 | HU0000707732 | 0,856521 | 141.265.000 | |
| 2024-01-03 | HU0000707732 | 0,861052 | 142.013.000 | |
| 2024-01-02 | HU0000707732 | 0,874411 | 144.216.000 | |
| 2023-12-29 | HU0000707732 | 0,874846 | 144.288.000 | |
| 2023-12-28 | HU0000707732 | 0,871050 | 143.662.000 | |
| 2023-12-27 | HU0000707732 | 0,873268 | 144.027.000 | |
| 2023-12-22 | HU0000707732 | 0,875576 | 144.408.000 | |
| 2023-12-21 | HU0000707732 | 0,871470 | 143.731.000 | |
| 2023-12-20 | HU0000707732 | 0,882004 | 145.468.000 | |
| 2023-12-19 | HU0000707732 | 0,867714 | 145.757.000 | |
| 2023-12-18 | HU0000707732 | 0,870068 | 146.152.000 | |
| 2023-12-15 | HU0000707732 | 0,853685 | 143.400.000 | |
| 2023-12-14 | HU0000707732 | 0,854492 | 145.990.000 | |
| 2023-12-13 | HU0000707732 | 0,860528 | 147.021.000 | |
| 2023-12-12 | HU0000707732 | 0,861881 | 147.252.000 | |
| 2023-12-11 | HU0000707732 | 0,860223 | 146.969.000 | |
| 2023-12-08 | HU0000707732 | 0,862446 | 147.349.000 | |
| 2023-12-07 | HU0000707732 | 0,858960 | 146.753.000 | |
| 2023-12-06 | HU0000707732 | 0,857974 | 146.585.000 | |
| 2023-12-05 | HU0000707732 | 0,853821 | 146.279.000 | |
| 2023-12-04 | HU0000707732 | 0,852552 | 146.062.000 | |
| 2023-12-01 | HU0000707732 | 0,852316 | 146.021.000 | |
| 2023-11-30 | HU0000707732 | 0,849717 | 145.576.000 | |
| 2023-11-29 | HU0000707732 | 0,845566 | 145.925.000 | |
| 2023-11-28 | HU0000707732 | 0,849251 | 147.971.000 | |
| 2023-11-27 | HU0000707732 | 0,848725 | 147.880.000 | |
| 2023-11-24 | HU0000707732 | 0,850406 | 148.173.000 | |
| 2023-11-23 | HU0000707732 | 0,849565 | 148.026.000 | |
| 2023-11-22 | HU0000707732 | 0,851693 | 148.397.000 | |
| 2023-11-21 | HU0000707732 | 0,848482 | 147.837.000 | |
| 2023-11-20 | HU0000707732 | 0,846607 | 151.203.000 | |
| 2023-11-17 | HU0000707732 | 0,845876 | 151.073.000 | |
| 2023-11-16 | HU0000707732 | 0,844537 | 150.833.000 | |
| 2023-11-15 | HU0000707732 | 0,845181 | 150.948.000 | |
| 2023-11-14 | HU0000707732 | 0,850083 | 151.824.000 | |
| 2023-11-13 | HU0000707732 | 0,850859 | 151.962.000 | |
| 2023-11-10 | HU0000707732 | 0,851177 | 152.019.000 | |
| 2023-11-09 | HU0000707732 | 0,854441 | 152.602.000 | |
| 2023-11-08 | HU0000707732 | 0,854417 | 152.598.000 | |
| 2023-11-07 | HU0000707732 | 0,861193 | 153.808.000 | |
| 2023-11-06 | HU0000707732 | 0,861283 | 153.824.000 | |
| 2023-11-03 | HU0000707732 | 0,869219 | 160.239.000 | |
| 2023-11-02 | HU0000707732 | 0,871774 | 160.711.000 | |
| 2023-10-31 | HU0000707732 | 0,869631 | 160.316.000 | |
| 2023-10-30 | HU0000707732 | 0,877193 | 161.710.000 | |
| 2023-10-27 | HU0000707732 | 0,879303 | 162.098.000 | |
| 2023-10-26 | HU0000707732 | 0,880468 | 164.083.000 | |
| 2023-10-25 | HU0000707732 | 0,874851 | 163.037.000 | |
| 2023-10-24 | HU0000707732 | 0,875401 | 163.139.000 | |
| 2023-10-20 | HU0000707732 | 0,881989 | 164.367.000 | |
| 2023-10-19 | HU0000707732 | 0,885739 | 165.066.000 | |
| 2023-10-18 | HU0000707732 | 0,881458 | 165.559.000 | |
| 2023-10-17 | HU0000707732 | 0,888779 | 166.934.000 | |
| 2023-10-16 | HU0000707732 | 0,892809 | 170.233.000 | |
| 2023-10-13 | HU0000707732 | 0,889892 | 169.677.000 | |
| 2023-10-12 | HU0000707732 | 0,886017 | 168.938.000 | |
| 2023-10-11 | HU0000707732 | 0,887468 | 169.214.000 | |
| 2023-10-10 | HU0000707732 | 0,889691 | 170.519.000 | |
| 2023-10-09 | HU0000707732 | 0,903375 | 173.142.000 | |
| 2023-10-06 | HU0000707732 | 0,900777 | 172.644.000 | |
| 2023-10-05 | HU0000707732 | 0,903816 | 173.226.000 | |
| 2023-10-04 | HU0000707732 | 0,900101 | 172.514.000 | |
| 2023-10-03 | HU0000707732 | 0,898769 | 172.259.000 | |
| 2023-10-02 | HU0000707732 | 0,896126 | 171.752.000 | |
| 2023-09-29 | HU0000707732 | 0,901540 | 172.790.000 | |
| 2023-09-28 | HU0000707732 | 0,907457 | 173.924.000 | |
| 2023-09-27 | HU0000707732 | 0,898615 | 172.229.000 | |
| 2023-09-26 | HU0000707732 | 0,899877 | 172.471.000 | |
| 2023-09-25 | HU0000707732 | 0,899750 | 172.447.000 | |
| 2023-09-22 | HU0000707732 | 0,893703 | 171.288.000 | |
| 2023-09-21 | HU0000707732 | 0,891621 | 170.889.000 | |
| 2023-09-20 | HU0000707732 | 0,887480 | 170.095.000 | |
| 2023-09-19 | HU0000707732 | 0,888063 | 171.127.000 | |
| 2023-09-18 | HU0000707732 | 0,889463 | 171.397.000 | |
| 2023-09-15 | HU0000707732 | 0,889408 | 171.386.000 | |
| 2023-09-14 | HU0000707732 | 0,888134 | 171.141.000 | |
| 2023-09-13 | HU0000707732 | 0,881557 | 169.873.000 | |
| 2023-09-12 | HU0000707732 | 0,884566 | 170.453.000 | |
| 2023-09-11 | HU0000707732 | 0,881479 | 169.858.000 | |
| 2023-09-08 | HU0000707732 | 0,882838 | 170.120.000 | |
| 2023-09-07 | HU0000707732 | 0,892358 | 171.955.000 | |
| 2023-09-06 | HU0000707732 | 0,882922 | 170.136.000 | |
| 2023-09-05 | HU0000707732 | 0,886241 | 170.776.000 | |
| 2023-09-04 | HU0000707732 | 0,878272 | 169.240.000 | |
| 2023-09-01 | HU0000707732 | 0,858533 | 165.437.000 | |
| 2023-08-31 | HU0000707732 | 0,850408 | 163.871.000 | |
| 2023-08-30 | HU0000707732 | 0,851965 | 166.967.000 | |
| 2023-08-29 | HU0000707732 | 0,856280 | 167.813.000 | |
| 2023-08-28 | HU0000707732 | 0,858077 | 170.769.000 | |
| 2023-08-25 | HU0000707732 | 0,857463 | 170.647.000 | |
| 2023-08-24 | HU0000707732 | 0,855784 | 170.313.000 | |
| 2023-08-23 | HU0000707732 | 0,873017 | 173.742.000 | |
| 2023-08-22 | HU0000707732 | 0,871207 | 174.913.000 | |
| 2023-08-21 | HU0000707732 | 0,878465 | 176.370.000 | |
| 2023-08-18 | HU0000707732 | 0,884017 | 177.484.000 | |
| 2023-08-17 | HU0000707732 | 0,889999 | 178.685.000 | |
| 2023-08-16 | HU0000707732 | 0,886202 | 177.923.000 | |
| 2023-08-15 | HU0000707732 | 0,889261 | 178.537.000 | |
| 2023-08-14 | HU0000707732 | 0,880535 | 176.785.000 | |
| 2023-08-11 | HU0000707732 | 0,882145 | 177.109.000 | |
| 2023-08-10 | HU0000707732 | 0,884735 | 177.629.000 | |
| 2023-08-09 | HU0000707732 | 0,885526 | 177.787.000 | |
| 2023-08-08 | HU0000707732 | 0,882848 | 177.250.000 | |
| 2023-08-07 | HU0000707732 | 0,889302 | 178.545.000 | |
| 2023-08-04 | HU0000707732 | 0,890615 | 178.809.000 | |
| 2023-08-03 | HU0000707732 | 0,912617 | 184.935.000 | |
| 2023-08-02 | HU0000707732 | 0,907186 | 183.834.000 | |
| 2023-08-01 | HU0000707732 | 0,908488 | 184.098.000 | |
| 2023-07-31 | HU0000707732 | 0,899577 | 182.292.000 | |
| 2023-07-28 | HU0000707732 | 0,899580 | 182.293.000 | |
| 2023-07-27 | HU0000707732 | 0,883504 | 179.035.000 | |
| 2023-07-26 | HU0000707732 | 0,891378 | 180.631.000 | |
| 2023-07-25 | HU0000707732 | 0,887830 | 179.912.000 | |
| 2023-07-24 | HU0000707732 | 0,888471 | 180.042.000 | |
| 2023-07-21 | HU0000707732 | 0,889803 | 180.311.000 | |
| 2023-07-20 | HU0000707732 | 0,886145 | 179.570.000 | |
| 2023-07-19 | HU0000707732 | 0,877271 | 177.772.000 | |
| 2023-07-18 | HU0000707732 | 0,872091 | 176.722.000 | |
| 2023-07-17 | HU0000707732 | 0,880624 | 178.451.000 | |
| 2023-07-14 | HU0000707732 | 0,878640 | 178.049.000 | |
| 2023-07-13 | HU0000707732 | 0,887190 | 180.088.000 | |
| 2023-07-12 | HU0000707732 | 0,886153 | 179.878.000 | |
| 2023-07-11 | HU0000707732 | 0,890169 | 180.693.000 | |
| 2023-07-10 | HU0000707732 | 0,897590 | 182.199.000 | |
| 2023-07-07 | HU0000707732 | 0,906198 | 183.946.000 | |
| 2023-07-06 | HU0000707732 | 0,900260 | 182.741.000 | |
| 2023-07-05 | HU0000707732 | 0,885069 | 179.658.000 | |
| 2023-07-04 | HU0000707732 | 0,880017 | 178.632.000 | |
| 2023-07-03 | HU0000707732 | 0,878252 | 178.274.000 | |
| 2023-06-30 | HU0000707732 | 0,875690 | 177.754.000 | |
| 2023-06-29 | HU0000707732 | 0,873238 | 177.256.000 | |
| 2023-06-28 | HU0000707732 | 0,872043 | 177.013.000 | |
| 2023-06-27 | HU0000707732 | 0,869517 | 176.501.000 | |
| 2023-06-26 | HU0000707732 | 0,871663 | 176.936.000 | |
| 2023-06-23 | HU0000707732 | 0,874862 | 177.586.000 | |
| 2023-06-22 | HU0000707732 | 0,869287 | 176.454.000 | |
| 2023-06-21 | HU0000707732 | 0,877625 | 178.147.000 | |
| 2023-06-20 | HU0000707732 | 0,880886 | 178.809.000 | |
| 2023-06-19 | HU0000707732 | 0,881475 | 177.228.000 | |
| 2023-06-16 | HU0000707732 | 0,881245 | 177.182.000 | |
| 2023-06-15 | HU0000707732 | 0,884193 | 174.934.000 | |
| 2023-06-14 | HU0000707732 | 0,881113 | 169.852.000 | |
| 2023-06-13 | HU0000707732 | 0,879021 | 166.233.000 | |
| 2023-06-12 | HU0000707732 | 0,877922 | 166.025.000 | |
| 2023-06-09 | HU0000707732 | 0,880313 | 166.478.000 | |
| 2023-06-08 | HU0000707732 | 0,883274 | 167.038.000 | |
| 2023-06-07 | HU0000707732 | 0,884893 | 167.344.000 | |
| 2023-06-06 | HU0000707732 | 0,885570 | 167.472.000 | |
| 2023-06-05 | HU0000707732 | 0,886190 | 167.589.000 | |
| 2023-06-02 | HU0000707732 | 0,886821 | 170.584.000 | |
| 2023-06-01 | HU0000707732 | 0,884049 | 170.051.000 | |
| 2023-05-31 | HU0000707732 | 0,885685 | 170.365.000 | |
| 2023-05-30 | HU0000707732 | 0,883527 | 169.950.000 | |
| 2023-05-26 | HU0000707732 | 0,886482 | 170.519.000 | |
| 2023-05-25 | HU0000707732 | 0,889832 | 171.163.000 | |
| 2023-05-24 | HU0000707732 | 0,890671 | 171.324.000 | |
| 2023-05-23 | HU0000707732 | 0,894000 | 171.965.000 | |
| 2023-05-22 | HU0000707732 | 0,892291 | 171.636.000 | |
| 2023-05-19 | HU0000707732 | 0,896196 | 184.723.000 | |
| 2023-05-18 | HU0000707732 | 0,887918 | 183.017.000 | |
| 2023-05-17 | HU0000707732 | 0,883454 | 182.097.000 | |
| 2023-05-16 | HU0000707732 | 0,884895 | 182.394.000 | |
| 2023-05-15 | HU0000707732 | 0,887868 | 183.006.000 | |
| 2023-05-12 | HU0000707732 | 0,891555 | 184.616.000 | |
| 2023-05-11 | HU0000707732 | 0,891406 | 197.002.000 | |
| 2023-05-10 | HU0000707732 | 0,890702 | 198.327.000 | |
| 2023-05-09 | HU0000707732 | 0,891003 | 198.394.000 | |
| 2023-05-08 | HU0000707732 | 0,890429 | 198.266.000 | |
| 2023-05-05 | HU0000707732 | 0,892874 | 198.811.000 | |
| 2023-05-04 | HU0000707732 | 0,893201 | 203.434.000 | |
| 2023-05-03 | HU0000707732 | 0,894391 | 203.704.000 | |
| 2023-05-02 | HU0000707732 | 0,888370 | 202.333.000 | |
| 2023-04-28 | HU0000707732 | 0,889637 | 206.926.000 | |
| 2023-04-27 | HU0000707732 | 0,889314 | 208.944.000 | |
| 2023-04-26 | HU0000707732 | 0,893140 | 211.423.000 | |
| 2023-04-25 | HU0000707732 | 0,895046 | 211.874.000 | |
| 2023-04-24 | HU0000707732 | 0,894764 | 214.008.000 | |
| 2023-04-21 | HU0000707732 | 0,896872 | 215.093.000 | |
| 2023-04-20 | HU0000707732 | 0,898189 | 215.409.000 | |
| 2023-04-19 | HU0000707732 | 0,894607 | 215.807.000 | |
| 2023-04-18 | HU0000707732 | 0,883548 | 213.849.000 | |
| 2023-04-17 | HU0000707732 | 0,887033 | 219.838.000 | |
| 2023-04-14 | HU0000707732 | 0,885286 | 221.107.000 | |
| 2023-04-13 | HU0000707732 | 0,887915 | 221.764.000 | |
| 2023-04-12 | HU0000707732 | 0,892457 | 222.899.000 | |
| 2023-04-11 | HU0000707732 | 0,893357 | 224.916.000 | |
| 2023-04-06 | HU0000707732 | 0,896677 | 226.771.000 | |
| 2023-04-05 | HU0000707732 | 0,894656 | 230.853.000 | |
| 2023-04-04 | HU0000707732 | 0,892743 | 230.359.000 | |
| 2023-04-03 | HU0000707732 | 0,900428 | 233.450.000 | |
| 2023-03-31 | HU0000707732 | 0,899367 | 233.176.000 | |
| 2023-03-30 | HU0000707732 | 0,896621 | 232.464.000 | |
| 2023-03-29 | HU0000707732 | 0,898638 | 250.410.000 | |
| 2023-03-28 | HU0000707732 | 0,906896 | 259.411.000 | |
| 2023-03-27 | HU0000707732 | 0,909486 | 260.152.000 | |
| 2023-03-24 | HU0000707732 | 0,918360 | 262.690.000 | |
| 2023-03-23 | HU0000707732 | 0,906580 | 260.784.000 | |
| 2023-03-22 | HU0000707732 | 0,917685 | 273.570.000 | |
| 2023-03-21 | HU0000707732 | 0,920564 | 277.242.000 | |
| 2023-03-20 | HU0000707732 | 0,936265 | 287.499.000 | |
| 2023-03-17 | HU0000707732 | 0,930307 | 287.939.000 | |
| 2023-03-16 | HU0000707732 | 0,932571 | 288.640.000 | |
| 2023-03-14 | HU0000707732 | 0,927200 | 289.577.000 | |
| 2023-03-13 | HU0000707732 | 0,909756 | 288.097.000 | |
| 2023-03-10 | HU0000707732 | 0,906151 | 294.359.000 | |
| 2023-03-09 | HU0000707732 | 0,898551 | 306.767.000 | |
| 2023-03-08 | HU0000707732 | 0,902115 | 320.062.000 | |
| 2023-03-07 | HU0000707732 | 0,892492 | 339.195.000 | |
| 2023-03-06 | HU0000707732 | 0,896638 | 346.892.000 | |
| 2023-03-03 | HU0000707732 | 0,896692 | 382.932.000 | |
| 2023-03-02 | HU0000707732 | 0,882556 | 380.899.000 | |
| 2023-03-01 | HU0000707732 | 0,887357 | 382.971.000 | |
| 2023-02-28 | HU0000707732 | 0,896029 | 386.714.000 | |
| 2023-02-27 | HU0000707732 | 0,898675 | 391.846.000 | |
| 2023-02-24 | HU0000707732 | 0,896205 | 392.855.000 | |
| 2023-02-23 | HU0000707732 | 0,900973 | 396.637.000 | |
| 2023-02-22 | HU0000707732 | 0,901661 | 397.362.000 | |
| 2023-02-21 | HU0000707732 | 0,899738 | 396.515.000 | |
| 2023-02-20 | HU0000707732 | 0,902027 | 403.108.000 | |
| 2023-02-17 | HU0000707732 | 0,907610 | 406.594.000 | |
| 2023-02-16 | HU0000707732 | 0,901361 | 403.794.000 | |
| 2023-02-15 | HU0000707732 | 0,894923 | 405.950.000 | |
| 2023-02-14 | HU0000707732 | 0,903346 | 414.895.000 | |
| 2023-02-13 | HU0000707732 | 0,917087 | 425.984.000 | |
| 2023-02-10 | HU0000707732 | 0,917496 | 426.174.000 | |
| 2023-02-09 | HU0000707732 | 0,912563 | 424.252.000 | |
| 2023-02-08 | HU0000707732 | 0,920149 | 427.778.000 | |
| 2023-02-07 | HU0000707732 | 0,931135 | 432.886.000 | |
| 2023-02-06 | HU0000707732 | 0,922071 | 428.672.000 | |
| 2023-02-03 | HU0000707732 | 0,910132 | 467.451.000 | |
| 2023-02-02 | HU0000707732 | 0,912638 | 472.181.000 | |
| 2023-02-01 | HU0000707732 | 0,915349 | 473.584.000 | |
| 2023-01-31 | HU0000707732 | 0,913184 | 477.100.000 | |
| 2023-01-30 | HU0000707732 | 0,915444 | 495.125.000 | |
| 2023-01-27 | HU0000707732 | 0,910865 | 569.145.000 | |
| 2023-01-26 | HU0000707732 | 0,910870 | 569.148.000 | |
| 2023-01-25 | HU0000707732 | 0,912808 | 572.277.000 | |
| 2023-01-24 | HU0000707732 | 0,927343 | 581.390.000 | |
| 2023-01-23 | HU0000707732 | 0,920369 | 577.017.000 | |
| 2023-01-20 | HU0000707732 | 0,924843 | 579.822.000 | |
| 2023-01-19 | HU0000707732 | 0,923412 | 578.925.000 | |
| 2023-01-18 | HU0000707732 | 0,923680 | 579.965.000 | |
| 2023-01-17 | HU0000707732 | 0,930629 | 584.328.000 | |
| 2023-01-16 | HU0000707732 | 0,929575 | 583.666.000 | |
| 2023-01-13 | HU0000707732 | 0,923640 | 579.940.000 | |
| 2023-01-12 | HU0000707732 | 0,931467 | 584.854.000 | |
| 2023-01-11 | HU0000707732 | 0,932493 | 585.498.000 | |
| 2023-01-10 | HU0000707732 | 0,925303 | 597.454.000 | |
| 2023-01-09 | HU0000707732 | 0,927262 | 603.580.000 | |
| 2023-01-06 | HU0000707732 | 0,929495 | 605.034.000 | |
| 2023-01-05 | HU0000707732 | 0,918332 | 597.767.000 | |
| 2023-01-04 | HU0000707732 | 0,922170 | 600.266.000 | |
| 2023-01-03 | HU0000707732 | 0,933920 | 607.914.000 | |
| 2023-01-02 | HU0000707732 | 0,921705 | 601.445.000 | |
| 2022-12-30 | HU0000707732 | 0,921537 | 601.335.000 | |
| 2022-12-29 | HU0000707732 | 0,927303 | 605.098.000 | |
| 2022-12-28 | HU0000707732 | 0,928168 | 605.662.000 | |
| 2022-12-27 | HU0000707732 | 0,926931 | 604.855.000 | |
| 2022-12-23 | HU0000707732 | 0,926134 | 604.335.000 | |
| 2022-12-22 | HU0000707732 | 0,928054 | 608.423.000 | |
| 2022-12-21 | HU0000707732 | 0,931285 | 610.542.000 | |
| 2022-12-20 | HU0000707732 | 0,930358 | 624.904.000 | |
| 2022-12-19 | HU0000707732 | 0,934303 | 627.553.000 | |
| 2022-12-16 | HU0000707732 | 0,939752 | 631.213.000 | |
| 2022-12-15 | HU0000707732 | 0,940695 | 631.847.000 | |
| 2022-12-14 | HU0000707732 | 0,948921 | 637.372.000 | |
| 2022-12-13 | HU0000707732 | 0,959309 | 644.350.000 | |
| 2022-12-12 | HU0000707732 | 0,964415 | 647.779.000 | |
| 2022-12-09 | HU0000707732 | 0,959799 | 644.679.000 | |
| 2022-12-08 | HU0000707732 | 0,965688 | 648.634.000 | |
| 2022-12-07 | HU0000707732 | 0,960215 | 646.900.000 | |
| 2022-12-06 | HU0000707732 | 0,971297 | 654.366.000 | |
| 2022-12-05 | HU0000707732 | 0,966711 | 659.606.000 | |
| 2022-12-02 | HU0000707732 | 0,976494 | 666.282.000 | |
| 2022-12-01 | HU0000707732 | 0,981977 | 671.165.000 | |
| 2022-11-30 | HU0000707732 | 0,979085 | 669.188.000 | |
| 2022-11-29 | HU0000707732 | 0,966421 | 664.899.000 | |
| 2022-11-28 | HU0000707732 | 0,964297 | 664.463.000 | |
| 2022-11-25 | HU0000707732 | 0,979848 | 688.509.000 | |
| 2022-11-24 | HU0000707732 | 0,981374 | 688.581.000 | |
| 2022-11-23 | HU0000707732 | 0,969097 | 679.967.000 | |
| 2022-11-22 | HU0000707732 | 0,973804 | 683.270.000 | |