| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
ERSTE Nyíltvégű Euro Ingatlan Befektetési Alap T sorozat | ||||
| Évesített hozam: 3,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000707740 | 1,585300 | 416.124.000 | |
| 2024-11-12 | HU0000707740 | 1,585100 | 416.210.000 | |
| 2024-11-11 | HU0000707740 | 1,585000 | 416.195.000 | |
| 2024-11-08 | HU0000707740 | 1,584600 | 416.124.000 | |
| 2024-11-07 | HU0000707740 | 1,584400 | 416.374.000 | |
| 2024-11-06 | HU0000707740 | 1,584100 | 416.286.000 | |
| 2024-11-05 | HU0000707740 | 1,584000 | 416.415.000 | |
| 2024-11-04 | HU0000707740 | 1,583900 | 416.430.000 | |
| 2024-10-31 | HU0000707740 | 1,583300 | 416.369.000 | |
| 2024-10-30 | HU0000707740 | 1,583000 | 416.309.000 | |
|
|
||||
| 2024-10-29 | HU0000707740 | 1,582900 | 416.631.000 | |
| 2024-10-28 | HU0000707740 | 1,582700 | 416.757.000 | |
| 2024-10-25 | HU0000707740 | 1,582400 | 416.836.000 | |
| 2024-10-24 | HU0000707740 | 1,582200 | 416.852.000 | |
| 2024-10-22 | HU0000707740 | 1,581800 | 416.845.000 | |
| 2024-10-21 | HU0000707740 | 1,581600 | 416.982.000 | |
| 2024-10-18 | HU0000707740 | 1,581300 | 417.066.000 | |
| 2024-10-17 | HU0000707740 | 1,581000 | 417.007.000 | |
| 2024-10-16 | HU0000707740 | 1,580800 | 417.712.000 | |
| 2024-10-15 | HU0000707740 | 1,580700 | 417.499.000 | |
| 2024-10-14 | HU0000707740 | 1,580500 | 417.468.000 | |
| 2024-10-11 | HU0000707740 | 1,580000 | 417.429.000 | |
| 2024-10-10 | HU0000707740 | 1,579900 | 417.509.000 | |
| 2024-10-09 | HU0000707740 | 1,579700 | 417.647.000 | |
| 2024-10-08 | HU0000707740 | 1,579500 | 417.760.000 | |
| 2024-10-07 | HU0000707740 | 1,579400 | 418.059.000 | |
| 2024-10-04 | HU0000707740 | 1,579000 | 412.149.000 | |
| 2024-10-03 | HU0000707740 | 1,578800 | 412.282.000 | |
| 2024-10-02 | HU0000707740 | 1,578600 | 412.510.000 | |
| 2024-10-01 | HU0000707740 | 1,578500 | 412.625.000 | |
| 2024-09-30 | HU0000707740 | 1,578300 | 412.757.000 | |
| 2024-09-27 | HU0000707740 | 1,577800 | 412.823.000 | |
| 2024-09-26 | HU0000707740 | 1,577600 | 412.898.000 | |
| 2024-09-25 | HU0000707740 | 1,577400 | 413.483.000 | |
| 2024-09-24 | HU0000707740 | 1,577300 | 413.531.000 | |
| 2024-09-23 | HU0000707740 | 1,577100 | 413.677.000 | |
| 2024-09-20 | HU0000707740 | 1,576600 | 413.646.000 | |
| 2024-09-19 | HU0000707740 | 1,576500 | 413.654.000 | |
| 2024-09-18 | HU0000707740 | 1,576200 | 414.019.000 | |
| 2024-09-17 | HU0000707740 | 1,576100 | 414.026.000 | |
| 2024-09-16 | HU0000707740 | 1,575900 | 414.347.000 | |
| 2024-09-13 | HU0000707740 | 1,575400 | 415.079.000 | |
| 2024-09-12 | HU0000707740 | 1,575100 | 415.136.000 | |
| 2024-09-11 | HU0000707740 | 1,574800 | 415.338.000 | |
| 2024-09-10 | HU0000707740 | 1,574500 | 415.348.000 | |
| 2024-09-09 | HU0000707740 | 1,574300 | 415.410.000 | |
| 2024-09-06 | HU0000707740 | 1,573700 | 415.428.000 | |
| 2024-09-05 | HU0000707740 | 1,573500 | 415.364.000 | |
| 2024-09-04 | HU0000707740 | 1,573200 | 415.287.000 | |
| 2024-09-03 | HU0000707740 | 1,572900 | 415.536.000 | |
| 2024-09-02 | HU0000707740 | 1,573000 | 415.636.000 | |
| 2024-08-30 | HU0000707740 | 1,572300 | 415.570.000 | |
| 2024-08-29 | HU0000707740 | 1,572000 | 415.515.000 | |
| 2024-08-28 | HU0000707740 | 1,571800 | 415.695.000 | |
| 2024-08-27 | HU0000707740 | 1,571600 | 415.961.000 | |
| 2024-08-26 | HU0000707740 | 1,571400 | 416.423.000 | |
| 2024-08-23 | HU0000707740 | 1,570900 | 416.758.000 | |
| 2024-08-22 | HU0000707740 | 1,570700 | 416.727.000 | |
| 2024-08-21 | HU0000707740 | 1,570500 | 416.727.000 | |
| 2024-08-16 | HU0000707740 | 1,569700 | 416.583.000 | |
| 2024-08-15 | HU0000707740 | 1,569500 | 416.798.000 | |
| 2024-08-14 | HU0000707740 | 1,569400 | 416.787.000 | |
| 2024-08-13 | HU0000707740 | 1,569300 | 416.786.000 | |
| 2024-08-12 | HU0000707740 | 1,569200 | 416.834.000 | |
| 2024-08-09 | HU0000707740 | 1,568900 | 416.799.000 | |
| 2024-08-08 | HU0000707740 | 1,568800 | 416.803.000 | |
| 2024-08-07 | HU0000707740 | 1,568500 | 416.843.000 | |
| 2024-08-06 | HU0000707740 | 1,568600 | 416.909.000 | |
| 2024-08-05 | HU0000707740 | 1,568400 | 417.265.000 | |
| 2024-08-02 | HU0000707740 | 1,568300 | 417.442.000 | |
| 2024-08-01 | HU0000707740 | 1,568900 | 417.623.000 | |
| 2024-07-31 | HU0000707740 | 1,568700 | 417.633.000 | |
| 2024-07-30 | HU0000707740 | 1,568700 | 417.655.000 | |
| 2024-07-29 | HU0000707740 | 1,568700 | 417.911.000 | |
| 2024-07-26 | HU0000707740 | 1,568400 | 417.838.000 | |
| 2024-07-25 | HU0000707740 | 1,568300 | 417.794.000 | |
| 2024-07-24 | HU0000707740 | 1,568200 | 417.844.000 | |
| 2024-07-23 | HU0000707740 | 1,568300 | 418.081.000 | |
| 2024-07-22 | HU0000707740 | 1,568200 | 418.228.000 | |
| 2024-07-19 | HU0000707740 | 1,567900 | 418.244.000 | |
| 2024-07-18 | HU0000707740 | 1,567900 | 418.284.000 | |
| 2024-07-17 | HU0000707740 | 1,567700 | 418.593.000 | |
| 2024-07-16 | HU0000707740 | 1,567500 | 418.460.000 | |
| 2024-07-15 | HU0000707740 | 1,567300 | 418.418.000 | |
| 2024-07-12 | HU0000707740 | 1,563900 | 417.578.000 | |
| 2024-07-11 | HU0000707740 | 1,564800 | 417.897.000 | |
| 2024-07-10 | HU0000707740 | 1,565600 | 418.470.000 | |
| 2024-07-09 | HU0000707740 | 1,566100 | 418.594.000 | |
| 2024-07-08 | HU0000707740 | 1,567100 | 419.010.000 | |
| 2024-07-05 | HU0000707740 | 1,570100 | 419.822.000 | |
| 2024-07-04 | HU0000707740 | 1,571000 | 420.083.000 | |
| 2024-07-03 | HU0000707740 | 1,570700 | 420.101.000 | |
| 2024-07-02 | HU0000707740 | 1,570500 | 419.983.000 | |
| 2024-07-01 | HU0000707740 | 1,570500 | 420.025.000 | |
| 2024-06-28 | HU0000707740 | 1,569900 | 419.969.000 | |
| 2024-06-27 | HU0000707740 | 1,569700 | 419.845.000 | |
| 2024-06-26 | HU0000707740 | 1,569500 | 419.927.000 | |
| 2024-06-25 | HU0000707740 | 1,569400 | 419.907.000 | |
| 2024-06-24 | HU0000707740 | 1,569200 | 418.750.000 | |
| 2024-06-21 | HU0000707740 | 1,568500 | 419.081.000 | |
| 2024-06-20 | HU0000707740 | 1,568200 | 419.078.000 | |
| 2024-06-19 | HU0000707740 | 1,568000 | 419.446.000 | |
| 2024-06-18 | HU0000707740 | 1,567700 | 417.162.000 | |
| 2024-06-17 | HU0000707740 | 1,567600 | 417.139.000 | |
| 2024-06-14 | HU0000707740 | 1,566800 | 417.011.000 | |
| 2024-06-13 | HU0000707740 | 1,566800 | 416.963.000 | |
| 2024-06-12 | HU0000707740 | 1,566700 | 417.018.000 | |
| 2024-06-11 | HU0000707740 | 1,566500 | 417.026.000 | |
| 2024-06-10 | HU0000707740 | 1,566300 | 417.831.000 | |
| 2024-06-07 | HU0000707740 | 1,566000 | 417.807.000 | |
| 2024-06-06 | HU0000707740 | 1,565800 | 417.884.000 | |
| 2024-06-05 | HU0000707740 | 1,565600 | 417.933.000 | |
| 2024-06-04 | HU0000707740 | 1,565400 | 416.792.000 | |
| 2024-06-03 | HU0000707740 | 1,565300 | 416.660.000 | |
| 2024-05-31 | HU0000707740 | 1,564800 | 416.756.000 | |
| 2024-05-30 | HU0000707740 | 1,564700 | 416.767.000 | |
| 2024-05-29 | HU0000707740 | 1,564700 | 416.749.000 | |
| 2024-05-28 | HU0000707740 | 1,564600 | 417.271.000 | |
| 2024-05-27 | HU0000707740 | 1,564400 | 417.240.000 | |
| 2024-05-24 | HU0000707740 | 1,563800 | 417.182.000 | |
| 2024-05-23 | HU0000707740 | 1,564000 | 417.334.000 | |
| 2024-05-22 | HU0000707740 | 1,563900 | 417.265.000 | |
| 2024-05-21 | HU0000707740 | 1,563800 | 417.187.000 | |
| 2024-05-17 | HU0000707740 | 1,563000 | 416.983.000 | |
| 2024-05-16 | HU0000707740 | 1,563000 | 417.016.000 | |
| 2024-05-15 | HU0000707740 | 1,562800 | 416.875.000 | |
| 2024-05-14 | HU0000707740 | 1,562600 | 416.863.000 | |
| 2024-05-13 | HU0000707740 | 1,562400 | 416.986.000 | |
| 2024-05-10 | HU0000707740 | 1,561600 | 416.845.000 | |
| 2024-05-09 | HU0000707740 | 1,561300 | 416.824.000 | |
| 2024-05-08 | HU0000707740 | 1,561000 | 416.671.000 | |
| 2024-05-07 | HU0000707740 | 1,560900 | 416.578.000 | |
| 2024-05-06 | HU0000707740 | 1,560700 | 416.562.000 | |
| 2024-05-03 | HU0000707740 | 1,560200 | 416.338.000 | |
| 2024-05-02 | HU0000707740 | 1,560000 | 416.340.000 | |
| 2024-04-30 | HU0000707740 | 1,559500 | 416.317.000 | |
| 2024-04-29 | HU0000707740 | 1,559300 | 416.300.000 | |
| 2024-04-26 | HU0000707740 | 1,558700 | 416.042.000 | |
| 2024-04-25 | HU0000707740 | 1,558500 | 415.996.000 | |
| 2024-04-24 | HU0000707740 | 1,558300 | 415.794.000 | |
| 2024-04-23 | HU0000707740 | 1,558300 | 415.820.000 | |
| 2024-04-22 | HU0000707740 | 1,558100 | 415.781.000 | |
| 2024-04-19 | HU0000707740 | 1,557600 | 415.700.000 | |
| 2024-04-18 | HU0000707740 | 1,557500 | 415.754.000 | |
| 2024-04-17 | HU0000707740 | 1,557400 | 415.769.000 | |
| 2024-04-16 | HU0000707740 | 1,557100 | 415.795.000 | |
| 2024-04-15 | HU0000707740 | 1,557100 | 410.957.000 | |
| 2024-04-12 | HU0000707740 | 1,556700 | 410.864.000 | |
| 2024-04-11 | HU0000707740 | 1,556600 | 410.883.000 | |
| 2024-04-10 | HU0000707740 | 1,556400 | 410.851.000 | |
| 2024-04-09 | HU0000707740 | 1,556400 | 410.767.000 | |
| 2024-04-08 | HU0000707740 | 1,556200 | 410.921.000 | |
| 2024-04-05 | HU0000707740 | 1,555600 | 410.972.000 | |
| 2024-04-04 | HU0000707740 | 1,555400 | 410.412.000 | |
| 2024-04-03 | HU0000707740 | 1,555200 | 410.381.000 | |
| 2024-04-02 | HU0000707740 | 1,555000 | 410.495.000 | |
| 2024-03-28 | HU0000707740 | 1,554100 | 410.340.000 | |
| 2024-03-27 | HU0000707740 | 1,554000 | 410.429.000 | |
| 2024-03-26 | HU0000707740 | 1,553800 | 410.400.000 | |
| 2024-03-25 | HU0000707740 | 1,553600 | 410.346.000 | |
| 2024-03-22 | HU0000707740 | 1,553100 | 410.169.000 | |
| 2024-03-21 | HU0000707740 | 1,553100 | 410.116.000 | |
| 2024-03-20 | HU0000707740 | 1,552600 | 409.946.000 | |
| 2024-03-19 | HU0000707740 | 1,552500 | 410.106.000 | |
| 2024-03-18 | HU0000707740 | 1,552500 | 410.088.000 | |
| 2024-03-14 | HU0000707740 | 1,551900 | 409.804.000 | |
| 2024-03-13 | HU0000707740 | 1,551600 | 409.803.000 | |
| 2024-03-12 | HU0000707740 | 1,551500 | 410.122.000 | |
| 2024-03-11 | HU0000707740 | 1,551500 | 410.043.000 | |
| 2024-03-08 | HU0000707740 | 1,551100 | 410.168.000 | |
| 2024-03-07 | HU0000707740 | 1,551000 | 410.069.000 | |
| 2024-03-06 | HU0000707740 | 1,550800 | 410.254.000 | |
| 2024-03-05 | HU0000707740 | 1,550600 | 410.073.000 | |
| 2024-03-04 | HU0000707740 | 1,550500 | 410.151.000 | |
| 2024-03-01 | HU0000707740 | 1,550100 | 410.247.000 | |
| 2024-02-29 | HU0000707740 | 1,550000 | 410.257.000 | |
| 2024-02-28 | HU0000707740 | 1,550000 | 410.320.000 | |
| 2024-02-27 | HU0000707740 | 1,550700 | 410.449.000 | |
| 2024-02-26 | HU0000707740 | 1,550500 | 410.287.000 | |
| 2024-02-23 | HU0000707740 | 1,550200 | 410.131.000 | |
| 2024-02-22 | HU0000707740 | 1,550100 | 410.286.000 | |
| 2024-02-21 | HU0000707740 | 1,550000 | 410.111.000 | |
| 2024-02-20 | HU0000707740 | 1,549800 | 410.107.000 | |
| 2024-02-19 | HU0000707740 | 1,549700 | 410.374.000 | |
| 2024-02-16 | HU0000707740 | 1,549300 | 410.576.000 | |
| 2024-02-15 | HU0000707740 | 1,549400 | 410.183.000 | |
| 2024-02-14 | HU0000707740 | 1,549200 | 410.218.000 | |
| 2024-02-13 | HU0000707740 | 1,549000 | 410.240.000 | |
| 2024-02-12 | HU0000707740 | 1,549000 | 410.168.000 | |
| 2024-02-09 | HU0000707740 | 1,548200 | 409.949.000 | |
| 2024-02-08 | HU0000707740 | 1,548200 | 410.236.000 | |
| 2024-02-07 | HU0000707740 | 1,548200 | 410.006.000 | |
| 2024-02-06 | HU0000707740 | 1,548200 | 410.101.000 | |
| 2024-02-05 | HU0000707740 | 1,547800 | 410.061.000 | |
| 2024-02-02 | HU0000707740 | 1,547400 | 410.014.000 | |
| 2024-02-01 | HU0000707740 | 1,547300 | 409.867.000 | |
| 2024-01-31 | HU0000707740 | 1,547200 | 409.745.000 | |
| 2024-01-30 | HU0000707740 | 1,546800 | 409.585.000 | |
| 2024-01-29 | HU0000707740 | 1,546800 | 409.833.000 | |
| 2024-01-26 | HU0000707740 | 1,546400 | 409.521.000 | |
| 2024-01-25 | HU0000707740 | 1,546400 | 409.421.000 | |
| 2024-01-24 | HU0000707740 | 1,546200 | 409.452.000 | |
| 2024-01-23 | HU0000707740 | 1,546100 | 409.326.000 | |
| 2024-01-22 | HU0000707740 | 1,546200 | 409.238.000 | |
| 2024-01-19 | HU0000707740 | 1,545300 | 409.050.000 | |
| 2024-01-18 | HU0000707740 | 1,545300 | 408.996.000 | |
| 2024-01-17 | HU0000707740 | 1,545200 | 408.610.000 | |
| 2024-01-16 | HU0000707740 | 1,545400 | 408.171.000 | |
| 2024-01-15 | HU0000707740 | 1,545300 | 408.443.000 | |
| 2024-01-12 | HU0000707740 | 1,545000 | 408.422.000 | |
| 2024-01-11 | HU0000707740 | 1,544700 | 408.279.000 | |
| 2024-01-10 | HU0000707740 | 1,544700 | 408.328.000 | |
| 2024-01-09 | HU0000707740 | 1,544700 | 408.350.000 | |
| 2024-01-08 | HU0000707740 | 1,544700 | 408.856.000 | |
| 2024-01-05 | HU0000707740 | 1,544200 | 408.704.000 | |
| 2024-01-04 | HU0000707740 | 1,544200 | 408.665.000 | |
| 2024-01-03 | HU0000707740 | 1,544200 | 408.690.000 | |
| 2024-01-02 | HU0000707740 | 1,544000 | 408.940.000 | |
| 2023-12-29 | HU0000707740 | 1,543600 | 408.978.000 | |
| 2023-12-28 | HU0000707740 | 1,543600 | 408.997.000 | |
| 2023-12-27 | HU0000707740 | 1,543700 | 408.945.000 | |
| 2023-12-22 | HU0000707740 | 1,540800 | 408.127.000 | |
| 2023-12-21 | HU0000707740 | 1,540600 | 408.026.000 | |
| 2023-12-20 | HU0000707740 | 1,539700 | 407.567.000 | |
| 2023-12-19 | HU0000707740 | 1,539300 | 407.437.000 | |
| 2023-12-18 | HU0000707740 | 1,538800 | 407.179.000 | |
| 2023-12-15 | HU0000707740 | 1,538600 | 407.103.000 | |
| 2023-12-14 | HU0000707740 | 1,538500 | 406.955.000 | |
| 2023-12-13 | HU0000707740 | 1,538000 | 406.634.000 | |
| 2023-12-12 | HU0000707740 | 1,537900 | 406.679.000 | |
| 2023-12-11 | HU0000707740 | 1,537000 | 406.452.000 | |
| 2023-12-08 | HU0000707740 | 1,536600 | 406.373.000 | |
| 2023-12-07 | HU0000707740 | 1,536700 | 406.368.000 | |
| 2023-12-06 | HU0000707740 | 1,536500 | 406.114.000 | |
| 2023-12-05 | HU0000707740 | 1,536300 | 405.961.000 | |
| 2023-12-04 | HU0000707740 | 1,535100 | 405.651.000 | |
| 2023-12-01 | HU0000707740 | 1,534500 | 405.441.000 | |
| 2023-11-30 | HU0000707740 | 1,534400 | 405.375.000 | |
| 2023-11-29 | HU0000707740 | 1,534300 | 405.208.000 | |
| 2023-11-28 | HU0000707740 | 1,534000 | 405.069.000 | |
| 2023-11-27 | HU0000707740 | 1,533800 | 405.097.000 | |
| 2023-11-24 | HU0000707740 | 1,533000 | 404.986.000 | |
| 2023-11-23 | HU0000707740 | 1,532900 | 406.805.000 | |
| 2023-11-22 | HU0000707740 | 1,532800 | 406.587.000 | |
| 2023-11-21 | HU0000707740 | 1,532600 | 406.447.000 | |
| 2023-11-20 | HU0000707740 | 1,532500 | 406.304.000 | |
| 2023-11-17 | HU0000707740 | 1,532200 | 407.669.000 | |
| 2023-11-16 | HU0000707740 | 1,532100 | 407.679.000 | |
| 2023-11-15 | HU0000707740 | 1,531900 | 407.613.000 | |
| 2023-11-14 | HU0000707740 | 1,531800 | 407.570.000 | |
| 2023-11-13 | HU0000707740 | 1,531600 | 407.494.000 | |
| 2023-11-10 | HU0000707740 | 1,531200 | 407.313.000 | |
| 2023-11-09 | HU0000707740 | 1,531000 | 407.065.000 | |
| 2023-11-08 | HU0000707740 | 1,530900 | 406.983.000 | |
| 2023-11-07 | HU0000707740 | 1,530800 | 407.044.000 | |
| 2023-11-06 | HU0000707740 | 1,530700 | 406.993.000 | |
| 2023-11-03 | HU0000707740 | 1,530300 | 406.866.000 | |
| 2023-11-02 | HU0000707740 | 1,530200 | 406.834.000 | |
| 2023-10-31 | HU0000707740 | 1,529700 | 406.564.000 | |
| 2023-10-30 | HU0000707740 | 1,529700 | 406.545.000 | |
| 2023-10-27 | HU0000707740 | 1,529300 | 406.397.000 | |
| 2023-10-26 | HU0000707740 | 1,528800 | 406.261.000 | |
| 2023-10-25 | HU0000707740 | 1,528600 | 406.230.000 | |
| 2023-10-24 | HU0000707740 | 1,528700 | 406.102.000 | |
| 2023-10-20 | HU0000707740 | 1,528200 | 405.858.000 | |
| 2023-10-19 | HU0000707740 | 1,528200 | 405.894.000 | |
| 2023-10-18 | HU0000707740 | 1,528100 | 405.883.000 | |
| 2023-10-17 | HU0000707740 | 1,527800 | 405.933.000 | |
| 2023-10-16 | HU0000707740 | 1,527500 | 405.682.000 | |
| 2023-10-13 | HU0000707740 | 1,527100 | 405.569.000 | |
| 2023-10-12 | HU0000707740 | 1,527000 | 405.496.000 | |
| 2023-10-11 | HU0000707740 | 1,526900 | 405.434.000 | |
| 2023-10-10 | HU0000707740 | 1,526800 | 405.432.000 | |
| 2023-10-09 | HU0000707740 | 1,526400 | 405.250.000 | |
| 2023-10-06 | HU0000707740 | 1,526000 | 405.181.000 | |
| 2023-10-05 | HU0000707740 | 1,525900 | 405.130.000 | |
| 2023-10-04 | HU0000707740 | 1,525700 | 405.150.000 | |
| 2023-10-03 | HU0000707740 | 1,525600 | 405.173.000 | |
| 2023-10-02 | HU0000707740 | 1,525500 | 405.157.000 | |
| 2023-09-29 | HU0000707740 | 1,524700 | 405.225.000 | |
| 2023-09-28 | HU0000707740 | 1,524500 | 405.255.000 | |
| 2023-09-27 | HU0000707740 | 1,524600 | 405.279.000 | |
| 2023-09-26 | HU0000707740 | 1,524600 | 405.176.000 | |
| 2023-09-25 | HU0000707740 | 1,524500 | 404.963.000 | |
| 2023-09-22 | HU0000707740 | 1,524400 | 404.898.000 | |
| 2023-09-21 | HU0000707740 | 1,524000 | 404.881.000 | |
| 2023-09-20 | HU0000707740 | 1,524000 | 404.869.000 | |
| 2023-09-19 | HU0000707740 | 1,523900 | 404.823.000 | |
| 2023-09-18 | HU0000707740 | 1,523300 | 404.672.000 | |
| 2023-09-15 | HU0000707740 | 1,521900 | 404.334.000 | |
| 2023-09-14 | HU0000707740 | 1,521300 | 404.220.000 | |
| 2023-09-13 | HU0000707740 | 1,520900 | 404.046.000 | |
| 2023-09-12 | HU0000707740 | 1,520400 | 403.909.000 | |
| 2023-09-11 | HU0000707740 | 1,520100 | 403.875.000 | |
| 2023-09-08 | HU0000707740 | 1,518700 | 403.530.000 | |
| 2023-09-07 | HU0000707740 | 1,517900 | 403.316.000 | |
| 2023-09-06 | HU0000707740 | 1,517600 | 403.276.000 | |
| 2023-09-05 | HU0000707740 | 1,517400 | 403.317.000 | |
| 2023-09-04 | HU0000707740 | 1,517200 | 403.272.000 | |
| 2023-09-01 | HU0000707740 | 1,515300 | 402.838.000 | |
| 2023-08-31 | HU0000707740 | 1,515000 | 402.730.000 | |
| 2023-08-30 | HU0000707740 | 1,514500 | 402.555.000 | |
| 2023-08-29 | HU0000707740 | 1,514400 | 402.667.000 | |
| 2023-08-28 | HU0000707740 | 1,514100 | 402.653.000 | |
| 2023-08-25 | HU0000707740 | 1,513800 | 402.698.000 | |
| 2023-08-24 | HU0000707740 | 1,513700 | 402.682.000 | |
| 2023-08-23 | HU0000707740 | 1,513500 | 402.581.000 | |
| 2023-08-22 | HU0000707740 | 1,513400 | 402.431.000 | |
| 2023-08-21 | HU0000707740 | 1,513300 | 402.371.000 | |
| 2023-08-18 | HU0000707740 | 1,512400 | 402.198.000 | |
| 2023-08-17 | HU0000707740 | 1,511700 | 402.025.000 | |
| 2023-08-16 | HU0000707740 | 1,511400 | 401.863.000 | |
| 2023-08-15 | HU0000707740 | 1,510900 | 402.055.000 | |
| 2023-08-14 | HU0000707740 | 1,510600 | 402.098.000 | |
| 2023-08-11 | HU0000707740 | 1,509300 | 401.810.000 | |
| 2023-08-10 | HU0000707740 | 1,508800 | 401.664.000 | |
| 2023-08-09 | HU0000707740 | 1,508300 | 401.518.000 | |
| 2023-08-08 | HU0000707740 | 1,508000 | 401.730.000 | |
| 2023-08-07 | HU0000707740 | 1,507300 | 401.709.000 | |
| 2023-08-04 | HU0000707740 | 1,506300 | 401.799.000 | |
| 2023-08-03 | HU0000707740 | 1,505800 | 401.667.000 | |
| 2023-08-02 | HU0000707740 | 1,505500 | 401.710.000 | |
| 2023-08-01 | HU0000707740 | 1,505000 | 401.592.000 | |
| 2023-07-31 | HU0000707740 | 1,504800 | 401.490.000 | |
| 2023-07-28 | HU0000707740 | 1,502400 | 400.848.000 | |
| 2023-07-27 | HU0000707740 | 1,502300 | 400.767.000 | |
| 2023-07-26 | HU0000707740 | 1,501600 | 400.789.000 | |
| 2023-07-25 | HU0000707740 | 1,501400 | 400.703.000 | |
| 2023-07-24 | HU0000707740 | 1,501000 | 400.549.000 | |
| 2023-07-21 | HU0000707740 | 1,500300 | 400.418.000 | |
| 2023-07-20 | HU0000707740 | 1,500300 | 400.283.000 | |
| 2023-07-19 | HU0000707740 | 1,500700 | 400.465.000 | |
| 2023-07-18 | HU0000707740 | 1,500700 | 400.383.000 | |
| 2023-07-17 | HU0000707740 | 1,500200 | 400.194.000 | |
| 2023-07-14 | HU0000707740 | 1,500100 | 402.845.000 | |
| 2023-07-13 | HU0000707740 | 1,500100 | 402.885.000 | |
| 2023-07-12 | HU0000707740 | 1,500000 | 402.776.000 | |
| 2023-07-11 | HU0000707740 | 1,499800 | 402.678.000 | |
| 2023-07-10 | HU0000707740 | 1,499600 | 402.802.000 | |
| 2023-07-07 | HU0000707740 | 1,499500 | 402.870.000 | |
| 2023-07-06 | HU0000707740 | 1,499800 | 403.031.000 | |
| 2023-07-05 | HU0000707740 | 1,500100 | 403.146.000 | |
| 2023-07-04 | HU0000707740 | 1,500300 | 403.258.000 | |
| 2023-07-03 | HU0000707740 | 1,500100 | 403.140.000 | |
| 2023-06-30 | HU0000707740 | 1,499500 | 402.978.000 | |
| 2023-06-29 | HU0000707740 | 1,499500 | 403.035.000 | |
| 2023-06-28 | HU0000707740 | 1,499300 | 403.020.000 | |
| 2023-06-27 | HU0000707740 | 1,499200 | 402.820.000 | |
| 2023-06-26 | HU0000707740 | 1,499100 | 402.640.000 | |
| 2023-06-23 | HU0000707740 | 1,498900 | 402.573.000 | |
| 2023-06-22 | HU0000707740 | 1,498900 | 402.141.000 | |
| 2023-06-21 | HU0000707740 | 1,498400 | 402.008.000 | |
| 2023-06-20 | HU0000707740 | 1,498200 | 401.766.000 | |
| 2023-06-19 | HU0000707740 | 1,498000 | 401.354.000 | |
| 2023-06-16 | HU0000707740 | 1,497500 | 401.015.000 | |
| 2023-06-15 | HU0000707740 | 1,497300 | 400.663.000 | |
| 2023-06-14 | HU0000707740 | 1,497300 | 400.717.000 | |
| 2023-06-13 | HU0000707740 | 1,497200 | 400.692.000 | |
| 2023-06-12 | HU0000707740 | 1,497100 | 401.888.000 | |
| 2023-06-09 | HU0000707740 | 1,496700 | 401.735.000 | |
| 2023-06-08 | HU0000707740 | 1,496400 | 401.435.000 | |
| 2023-06-07 | HU0000707740 | 1,496200 | 401.193.000 | |
| 2023-06-06 | HU0000707740 | 1,496100 | 401.205.000 | |
| 2023-06-05 | HU0000707740 | 1,496000 | 401.036.000 | |
| 2023-06-02 | HU0000707740 | 1,495000 | 400.434.000 | |
| 2023-06-01 | HU0000707740 | 1,494900 | 400.339.000 | |
| 2023-05-31 | HU0000707740 | 1,494600 | 400.123.000 | |
| 2023-05-30 | HU0000707740 | 1,494500 | 400.075.000 | |
| 2023-05-26 | HU0000707740 | 1,493900 | 399.937.000 | |
| 2023-05-25 | HU0000707740 | 1,493600 | 400.065.000 | |
| 2023-05-24 | HU0000707740 | 1,493300 | 399.939.000 | |
| 2023-05-23 | HU0000707740 | 1,492700 | 399.674.000 | |
| 2023-05-22 | HU0000707740 | 1,492400 | 399.625.000 | |
| 2023-05-19 | HU0000707740 | 1,492200 | 400.073.000 | |
| 2023-05-18 | HU0000707740 | 1,492400 | 400.156.000 | |
| 2023-05-17 | HU0000707740 | 1,492400 | 400.158.000 | |
| 2023-05-16 | HU0000707740 | 1,492300 | 400.025.000 | |
| 2023-05-15 | HU0000707740 | 1,492100 | 399.989.000 | |
| 2023-05-12 | HU0000707740 | 1,491400 | 399.787.000 | |
| 2023-05-11 | HU0000707740 | 1,491300 | 399.712.000 | |
| 2023-05-10 | HU0000707740 | 1,491100 | 400.030.000 | |
| 2023-05-09 | HU0000707740 | 1,490900 | 400.002.000 | |
| 2023-05-08 | HU0000707740 | 1,490700 | 400.028.000 | |
| 2023-05-05 | HU0000707740 | 1,490300 | 399.919.000 | |
| 2023-05-04 | HU0000707740 | 1,490200 | 399.950.000 | |
| 2023-05-03 | HU0000707740 | 1,489800 | 399.772.000 | |
| 2023-05-02 | HU0000707740 | 1,489900 | 399.781.000 | |
| 2023-04-28 | HU0000707740 | 1,489500 | 399.850.000 | |
| 2023-04-27 | HU0000707740 | 1,489300 | 399.754.000 | |
| 2023-04-26 | HU0000707740 | 1,488900 | 399.576.000 | |
| 2023-04-25 | HU0000707740 | 1,488700 | 399.607.000 | |
| 2023-04-24 | HU0000707740 | 1,488300 | 399.443.000 | |
| 2023-04-21 | HU0000707740 | 1,487900 | 399.568.000 | |
| 2023-04-20 | HU0000707740 | 1,487700 | 397.623.000 | |
| 2023-04-19 | HU0000707740 | 1,487700 | 397.599.000 | |
| 2023-04-18 | HU0000707740 | 1,487800 | 397.803.000 | |
| 2023-04-17 | HU0000707740 | 1,487600 | 397.936.000 | |
| 2023-04-14 | HU0000707740 | 1,487200 | 397.639.000 | |
| 2023-04-13 | HU0000707740 | 1,487100 | 398.462.000 | |
| 2023-04-12 | HU0000707740 | 1,486800 | 398.372.000 | |
| 2023-04-11 | HU0000707740 | 1,486800 | 398.301.000 | |
| 2023-04-06 | HU0000707740 | 1,486400 | 398.165.000 | |
| 2023-04-05 | HU0000707740 | 1,486200 | 398.160.000 | |
| 2023-04-04 | HU0000707740 | 1,485900 | 398.075.000 | |
| 2023-04-03 | HU0000707740 | 1,485500 | 398.331.000 | |
| 2023-03-31 | HU0000707740 | 1,485200 | 398.235.000 | |
| 2023-03-30 | HU0000707740 | 1,485200 | 398.233.000 | |
| 2023-03-29 | HU0000707740 | 1,485100 | 398.195.000 | |
| 2023-03-28 | HU0000707740 | 1,484100 | 398.038.000 | |
| 2023-03-27 | HU0000707740 | 1,484100 | 398.110.000 | |
| 2023-03-24 | HU0000707740 | 1,483700 | 396.502.000 | |
| 2023-03-23 | HU0000707740 | 1,484600 | 396.784.000 | |
| 2023-03-22 | HU0000707740 | 1,484000 | 396.874.000 | |
| 2023-03-21 | HU0000707740 | 1,483900 | 397.190.000 | |
| 2023-03-20 | HU0000707740 | 1,482100 | 396.869.000 | |
| 2023-03-17 | HU0000707740 | 1,482000 | 393.930.000 | |
| 2023-03-16 | HU0000707740 | 1,483000 | 394.194.000 | |
| 2023-03-14 | HU0000707740 | 1,481800 | 397.890.000 | |
| 2023-03-13 | HU0000707740 | 1,482100 | 398.225.000 | |
| 2023-03-10 | HU0000707740 | 1,481400 | 398.090.000 | |
| 2023-03-09 | HU0000707740 | 1,481300 | 397.958.000 | |
| 2023-03-08 | HU0000707740 | 1,481100 | 398.025.000 | |
| 2023-03-07 | HU0000707740 | 1,481100 | 398.097.000 | |
| 2023-03-06 | HU0000707740 | 1,481000 | 398.404.000 | |
| 2023-03-03 | HU0000707740 | 1,480700 | 398.182.000 | |
| 2023-03-02 | HU0000707740 | 1,480800 | 398.242.000 | |
| 2023-03-01 | HU0000707740 | 1,480600 | 398.150.000 | |
| 2023-02-28 | HU0000707740 | 1,480400 | 398.050.000 | |
| 2023-02-27 | HU0000707740 | 1,480300 | 398.023.000 | |
| 2023-02-24 | HU0000707740 | 1,479900 | 398.028.000 | |
| 2023-02-23 | HU0000707740 | 1,479800 | 398.088.000 | |
| 2023-02-22 | HU0000707740 | 1,479500 | 398.000.000 | |
| 2023-02-21 | HU0000707740 | 1,479200 | 397.856.000 | |
| 2023-02-20 | HU0000707740 | 1,479000 | 397.795.000 | |
| 2023-02-17 | HU0000707740 | 1,478500 | 397.569.000 | |
| 2023-02-16 | HU0000707740 | 1,478500 | 397.469.000 | |
| 2023-02-15 | HU0000707740 | 1,478500 | 397.390.000 | |
| 2023-02-14 | HU0000707740 | 1,478300 | 397.298.000 | |
| 2023-02-13 | HU0000707740 | 1,478100 | 397.137.000 | |
| 2023-02-10 | HU0000707740 | 1,477700 | 397.018.000 | |
| 2023-02-09 | HU0000707740 | 1,477700 | 396.953.000 | |
| 2023-02-08 | HU0000707740 | 1,477500 | 396.866.000 | |
| 2023-02-07 | HU0000707740 | 1,477200 | 397.007.000 | |
| 2023-02-06 | HU0000707740 | 1,477200 | 397.164.000 | |
| 2023-02-03 | HU0000707740 | 1,477000 | 397.125.000 | |
| 2023-02-02 | HU0000707740 | 1,477000 | 397.039.000 | |
| 2023-02-01 | HU0000707740 | 1,476800 | 396.895.000 | |
| 2023-01-31 | HU0000707740 | 1,476500 | 396.829.000 | |
| 2023-01-30 | HU0000707740 | 1,476400 | 396.514.000 | |
| 2023-01-27 | HU0000707740 | 1,476200 | 396.593.000 | |
| 2023-01-26 | HU0000707740 | 1,476100 | 396.507.000 | |
| 2023-01-25 | HU0000707740 | 1,475900 | 396.377.000 | |
| 2023-01-24 | HU0000707740 | 1,475700 | 396.540.000 | |
| 2023-01-23 | HU0000707740 | 1,475600 | 396.387.000 | |
| 2023-01-20 | HU0000707740 | 1,475400 | 396.592.000 | |
| 2023-01-19 | HU0000707740 | 1,475300 | 396.756.000 | |
| 2023-01-18 | HU0000707740 | 1,475100 | 396.818.000 | |
| 2023-01-17 | HU0000707740 | 1,474900 | 396.732.000 | |
| 2023-01-16 | HU0000707740 | 1,475300 | 397.562.000 | |
| 2023-01-13 | HU0000707740 | 1,474600 | 397.093.000 | |
| 2023-01-12 | HU0000707740 | 1,474400 | 397.048.000 | |
| 2023-01-11 | HU0000707740 | 1,474300 | 397.374.000 | |
| 2023-01-10 | HU0000707740 | 1,474100 | 397.607.000 | |
| 2023-01-09 | HU0000707740 | 1,474100 | 397.472.000 | |
| 2023-01-06 | HU0000707740 | 1,473900 | 397.255.000 | |
| 2023-01-05 | HU0000707740 | 1,473700 | 396.994.000 | |
| 2023-01-04 | HU0000707740 | 1,473600 | 396.777.000 | |
| 2023-01-03 | HU0000707740 | 1,473300 | 396.654.000 | |
| 2023-01-02 | HU0000707740 | 1,473200 | 396.924.000 | |
| 2022-12-30 | HU0000707740 | 1,472900 | 396.860.000 | |
| 2022-12-29 | HU0000707740 | 1,472800 | 396.826.000 | |
| 2022-12-28 | HU0000707740 | 1,472800 | 396.781.000 | |
| 2022-12-27 | HU0000707740 | 1,472700 | 396.671.000 | |
| 2022-12-23 | HU0000707740 | 1,472400 | 396.520.000 | |
| 2022-12-22 | HU0000707740 | 1,472300 | 396.492.000 | |
| 2022-12-21 | HU0000707740 | 1,472100 | 396.356.000 | |
| 2022-12-20 | HU0000707740 | 1,472100 | 396.194.000 | |
| 2022-12-19 | HU0000707740 | 1,472200 | 396.029.000 | |
| 2022-12-16 | HU0000707740 | 1,472000 | 396.069.000 | |
| 2022-12-15 | HU0000707740 | 1,471900 | 395.825.000 | |
| 2022-12-14 | HU0000707740 | 1,471900 | 395.580.000 | |
| 2022-12-13 | HU0000707740 | 1,471800 | 395.625.000 | |
| 2022-12-12 | HU0000707740 | 1,471300 | 395.572.000 | |
| 2022-12-09 | HU0000707740 | 1,471300 | 397.297.000 | |
| 2022-12-08 | HU0000707740 | 1,471300 | 397.232.000 | |
| 2022-12-07 | HU0000707740 | 1,471500 | 397.214.000 | |
| 2022-12-06 | HU0000707740 | 1,471300 | 397.341.000 | |
| 2022-12-05 | HU0000707740 | 1,471400 | 397.337.000 | |
| 2022-12-01 | HU0000707740 | 1,471000 | 397.027.000 | |
| 2022-11-30 | HU0000707740 | 1,471100 | 396.871.000 | |
| 2022-11-29 | HU0000707740 | 1,471100 | 396.805.000 | |
| 2022-11-28 | HU0000707740 | 1,470600 | 396.379.000 | |
| 2022-11-25 | HU0000707740 | 1,470200 | 396.272.000 | |
| 2022-11-24 | HU0000707740 | 1,470200 | 396.173.000 | |
| 2022-11-23 | HU0000707740 | 1,470200 | 396.103.000 | |
| 2022-11-22 | HU0000707740 | 1,470300 | 397.201.000 | |
| 2022-11-21 | HU0000707740 | 1,470100 | 397.197.000 | |
| 2022-11-18 | HU0000707740 | 1,469600 | 397.013.000 | |
| 2022-11-17 | HU0000707740 | 1,469200 | 396.924.000 | |
| 2022-11-16 | HU0000707740 | 1,469200 | 396.844.000 | |