| 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
Allianz Hazai Indexkövető Befektetési Alap | ||||
| Évesített hozam: 34,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000708375 | 2,703795 | 3.880.420.000 | |
| 2024-11-12 | HU0000708375 | 2,698393 | 3.872.660.000 | |
| 2024-11-11 | HU0000708375 | 2,695667 | 3.868.750.000 | |
| 2024-11-08 | HU0000708375 | 2,673680 | 3.838.020.000 | |
| 2024-11-07 | HU0000708375 | 2,681905 | 3.849.830.000 | |
| 2024-11-06 | HU0000708375 | 2,661886 | 3.821.090.000 | |
| 2024-11-05 | HU0000708375 | 2,607121 | 3.742.480.000 | |
| 2024-11-04 | HU0000708375 | 2,589394 | 3.717.030.000 | |
| 2024-10-31 | HU0000708375 | 2,590939 | 3.719.250.000 | |
| 2024-10-30 | HU0000708375 | 2,591492 | 3.717.090.000 | |
|
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| 2024-10-29 | HU0000708375 | 2,603962 | 3.745.390.000 | |
| 2024-10-28 | HU0000708375 | 2,600368 | 3.740.220.000 | |
| 2024-10-25 | HU0000708375 | 2,605641 | 3.739.790.000 | |
| 2024-10-24 | HU0000708375 | 2,586564 | 3.712.410.000 | |
| 2024-10-22 | HU0000708375 | 2,591516 | 3.719.520.000 | |
| 2024-10-21 | HU0000708375 | 2,596783 | 3.727.080.000 | |
| 2024-10-18 | HU0000708375 | 2,605504 | 3.739.600.000 | |
| 2024-10-17 | HU0000708375 | 2,602131 | 3.734.750.000 | |
| 2024-10-16 | HU0000708375 | 2,638792 | 3.787.370.000 | |
| 2024-10-15 | HU0000708375 | 2,623673 | 3.765.670.000 | |
| 2024-10-14 | HU0000708375 | 2,612755 | 3.750.000.000 | |
| 2024-10-11 | HU0000708375 | 2,607286 | 3.741.960.000 | |
| 2024-10-10 | HU0000708375 | 2,609812 | 3.745.580.000 | |
| 2024-10-09 | HU0000708375 | 2,598652 | 3.729.070.000 | |
| 2024-10-08 | HU0000708375 | 2,604478 | 3.736.410.000 | |
| 2024-10-07 | HU0000708375 | 2,600081 | 3.730.100.000 | |
| 2024-10-04 | HU0000708375 | 2,578679 | 3.699.400.000 | |
| 2024-10-03 | HU0000708375 | 2,552007 | 3.661.180.000 | |
| 2024-10-02 | HU0000708375 | 2,566292 | 3.680.730.000 | |
| 2024-10-01 | HU0000708375 | 2,606066 | 3.737.770.000 | |
| 2024-09-30 | HU0000708375 | 2,595712 | 3.817.700.000 | |
| 2024-09-27 | HU0000708375 | 2,617626 | 3.849.930.000 | |
| 2024-09-26 | HU0000708375 | 2,631758 | 3.870.220.000 | |
| 2024-09-25 | HU0000708375 | 2,613255 | 3.843.010.000 | |
| 2024-09-24 | HU0000708375 | 2,584494 | 3.808.740.000 | |
| 2024-09-23 | HU0000708375 | 2,567195 | 3.783.250.000 | |
| 2024-09-20 | HU0000708375 | 2,569266 | 3.786.300.000 | |
| 2024-09-19 | HU0000708375 | 2,567729 | 3.784.070.000 | |
| 2024-09-18 | HU0000708375 | 2,556492 | 3.767.510.000 | |
| 2024-09-17 | HU0000708375 | 2,553464 | 3.763.040.000 | |
| 2024-09-16 | HU0000708375 | 2,555536 | 3.788.330.000 | |
| 2024-09-13 | HU0000708375 | 2,564161 | 3.800.920.000 | |
| 2024-09-12 | HU0000708375 | 2,540721 | 3.766.170.000 | |
| 2024-09-11 | HU0000708375 | 2,522241 | 3.739.160.000 | |
| 2024-09-10 | HU0000708375 | 2,519880 | 3.735.780.000 | |
| 2024-09-09 | HU0000708375 | 2,531790 | 3.753.270.000 | |
| 2024-09-06 | HU0000708375 | 2,540236 | 3.765.790.000 | |
| 2024-09-05 | HU0000708375 | 2,544485 | 3.772.280.000 | |
| 2024-09-04 | HU0000708375 | 2,538727 | 3.761.170.000 | |
| 2024-09-03 | HU0000708375 | 2,564701 | 3.799.650.000 | |
| 2024-09-02 | HU0000708375 | 2,557978 | 3.789.690.000 | |
| 2024-08-30 | HU0000708375 | 2,560772 | 3.793.790.000 | |
| 2024-08-29 | HU0000708375 | 2,572236 | 3.810.770.000 | |
| 2024-08-28 | HU0000708375 | 2,560129 | 3.792.840.000 | |
| 2024-08-27 | HU0000708375 | 2,577197 | 3.818.120.000 | |
| 2024-08-26 | HU0000708375 | 2,582436 | 3.825.880.000 | |
| 2024-08-23 | HU0000708375 | 2,564534 | 3.799.360.000 | |
| 2024-08-22 | HU0000708375 | 2,574810 | 3.814.590.000 | |
| 2024-08-21 | HU0000708375 | 2,571714 | 3.810.000.000 | |
| 2024-08-16 | HU0000708375 | 2,541972 | 3.765.840.000 | |
| 2024-08-15 | HU0000708375 | 2,520035 | 3.733.340.000 | |
| 2024-08-14 | HU0000708375 | 2,519441 | 3.732.460.000 | |
| 2024-08-13 | HU0000708375 | 2,526203 | 3.743.490.000 | |
| 2024-08-12 | HU0000708375 | 2,544459 | 3.770.420.000 | |
| 2024-08-09 | HU0000708375 | 2,534113 | 3.754.830.000 | |
| 2024-08-08 | HU0000708375 | 2,530719 | 3.749.800.000 | |
| 2024-08-07 | HU0000708375 | 2,517659 | 3.730.450.000 | |
| 2024-08-06 | HU0000708375 | 2,474247 | 3.666.120.000 | |
| 2024-08-05 | HU0000708375 | 2,463478 | 3.650.160.000 | |
| 2024-08-03 | HU0000708375 | 2,540990 | 3.786.750.000 | |
| 2024-08-02 | HU0000708375 | 2,540990 | 3.786.750.000 | |
| 2024-08-01 | HU0000708375 | 2,587652 | 3.855.890.000 | |
| 2024-07-31 | HU0000708375 | 2,605543 | 3.882.550.000 | |
| 2024-07-30 | HU0000708375 | 2,585241 | 3.852.270.000 | |
| 2024-07-29 | HU0000708375 | 2,594999 | 3.866.810.000 | |
| 2024-07-26 | HU0000708375 | 2,575253 | 3.840.370.000 | |
| 2024-07-25 | HU0000708375 | 2,560294 | 3.818.060.000 | |
| 2024-07-24 | HU0000708375 | 2,574718 | 3.839.570.000 | |
| 2024-07-23 | HU0000708375 | 2,591320 | 3.864.330.000 | |
| 2024-07-22 | HU0000708375 | 2,582695 | 3.847.090.000 | |
| 2024-07-19 | HU0000708375 | 2,567993 | 3.825.190.000 | |
| 2024-07-18 | HU0000708375 | 2,566742 | 3.823.440.000 | |
| 2024-07-17 | HU0000708375 | 2,554185 | 3.804.730.000 | |
| 2024-07-16 | HU0000708375 | 2,545521 | 3.795.140.000 | |
| 2024-07-15 | HU0000708375 | 2,561278 | 3.818.630.000 | |
| 2024-07-12 | HU0000708375 | 2,544619 | 3.794.810.000 | |
| 2024-07-11 | HU0000708375 | 2,533980 | 3.778.940.000 | |
| 2024-07-10 | HU0000708375 | 2,519169 | 3.756.270.000 | |
| 2024-07-09 | HU0000708375 | 2,507078 | 3.738.240.000 | |
| 2024-07-08 | HU0000708375 | 2,506471 | 3.737.340.000 | |
| 2024-07-05 | HU0000708375 | 2,541450 | 3.789.490.000 | |
| 2024-07-04 | HU0000708375 | 2,549317 | 3.801.220.000 | |
| 2024-07-03 | HU0000708375 | 2,527871 | 3.769.250.000 | |
| 2024-07-02 | HU0000708375 | 2,517983 | 3.754.500.000 | |
| 2024-07-01 | HU0000708375 | 2,547392 | 3.796.880.000 | |
| 2024-06-28 | HU0000708375 | 2,541084 | 3.786.500.000 | |
| 2024-06-27 | HU0000708375 | 2,519902 | 3.754.840.000 | |
| 2024-06-26 | HU0000708375 | 2,502998 | 3.729.650.000 | |
| 2024-06-25 | HU0000708375 | 2,490548 | 3.753.440.000 | |
| 2024-06-24 | HU0000708375 | 2,480987 | 3.738.040.000 | |
| 2024-06-21 | HU0000708375 | 2,481679 | 3.739.080.000 | |
| 2024-06-20 | HU0000708375 | 2,480038 | 3.736.600.000 | |
| 2024-06-19 | HU0000708375 | 2,456533 | 3.701.190.000 | |
| 2024-06-18 | HU0000708375 | 2,462452 | 3.710.060.000 | |
| 2024-06-17 | HU0000708375 | 2,458119 | 3.703.530.000 | |
| 2024-06-14 | HU0000708375 | 2,452014 | 3.691.440.000 | |
| 2024-06-13 | HU0000708375 | 2,469206 | 3.717.320.000 | |
| 2024-06-12 | HU0000708375 | 2,477042 | 3.729.120.000 | |
| 2024-06-11 | HU0000708375 | 2,461873 | 3.706.280.000 | |
| 2024-06-10 | HU0000708375 | 2,478339 | 3.731.070.000 | |
| 2024-06-07 | HU0000708375 | 2,465802 | 3.712.140.000 | |
| 2024-06-06 | HU0000708375 | 2,459133 | 3.703.570.000 | |
| 2024-06-05 | HU0000708375 | 2,433253 | 3.664.590.000 | |
| 2024-06-04 | HU0000708375 | 2,414680 | 3.636.620.000 | |
| 2024-06-03 | HU0000708375 | 2,452822 | 3.694.030.000 | |
| 2024-05-31 | HU0000708375 | 2,398682 | 3.612.490.000 | |
| 2024-05-30 | HU0000708375 | 2,405448 | 3.622.680.000 | |
| 2024-05-29 | HU0000708375 | 2,418749 | 3.643.680.000 | |
| 2024-05-28 | HU0000708375 | 2,421306 | 3.647.530.000 | |
| 2024-05-27 | HU0000708375 | 2,465000 | 3.713.350.000 | |
| 2024-05-24 | HU0000708375 | 2,431982 | 3.664.220.000 | |
| 2024-05-23 | HU0000708375 | 2,413298 | 3.632.600.000 | |
| 2024-05-22 | HU0000708375 | 2,400052 | 3.608.700.000 | |
| 2024-05-21 | HU0000708375 | 2,398523 | 3.606.400.000 | |
| 2024-05-17 | HU0000708375 | 2,407871 | 3.622.140.000 | |
| 2024-05-16 | HU0000708375 | 2,434555 | 3.662.280.000 | |
| 2024-05-15 | HU0000708375 | 2,429079 | 3.652.090.000 | |
| 2024-05-14 | HU0000708375 | 2,436766 | 3.663.650.000 | |
| 2024-05-13 | HU0000708375 | 2,438959 | 3.666.950.000 | |
| 2024-05-10 | HU0000708375 | 2,449253 | 3.682.360.000 | |
| 2024-05-09 | HU0000708375 | 2,442572 | 3.673.540.000 | |
| 2024-05-08 | HU0000708375 | 2,438642 | 3.667.630.000 | |
| 2024-05-07 | HU0000708375 | 2,438408 | 3.667.280.000 | |
| 2024-05-06 | HU0000708375 | 2,427464 | 3.645.390.000 | |
| 2024-05-03 | HU0000708375 | 2,407492 | 3.615.400.000 | |
| 2024-05-02 | HU0000708375 | 2,411960 | 3.621.130.000 | |
| 2024-04-30 | HU0000708375 | 2,412416 | 3.621.810.000 | |
| 2024-04-29 | HU0000708375 | 2,403430 | 3.615.620.000 | |
| 2024-04-26 | HU0000708375 | 2,374148 | 3.569.790.000 | |
| 2024-04-25 | HU0000708375 | 2,342016 | 3.521.470.000 | |
| 2024-04-24 | HU0000708375 | 2,350643 | 3.534.450.000 | |
| 2024-04-23 | HU0000708375 | 2,335093 | 3.511.060.000 | |
| 2024-04-22 | HU0000708375 | 2,306503 | 3.469.230.000 | |
| 2024-04-19 | HU0000708375 | 2,304386 | 3.463.050.000 | |
| 2024-04-18 | HU0000708375 | 2,326458 | 3.496.220.000 | |
| 2024-04-17 | HU0000708375 | 2,342340 | 3.518.610.000 | |
| 2024-04-16 | HU0000708375 | 2,317908 | 3.481.910.000 | |
| 2024-04-15 | HU0000708375 | 2,387658 | 3.586.690.000 | |
| 2024-04-12 | HU0000708375 | 2,383692 | 3.580.730.000 | |
| 2024-04-11 | HU0000708375 | 2,380999 | 3.576.680.000 | |
| 2024-04-10 | HU0000708375 | 2,383104 | 3.579.440.000 | |
| 2024-04-09 | HU0000708375 | 2,349718 | 3.529.300.000 | |
| 2024-04-08 | HU0000708375 | 2,356544 | 3.539.550.000 | |
| 2024-04-05 | HU0000708375 | 2,355430 | 3.537.780.000 | |
| 2024-04-04 | HU0000708375 | 2,359031 | 3.543.190.000 | |
| 2024-04-03 | HU0000708375 | 2,366588 | 3.554.540.000 | |
| 2024-04-02 | HU0000708375 | 2,330351 | 3.500.110.000 | |
| 2024-03-28 | HU0000708375 | 2,316482 | 3.479.900.000 | |
| 2024-03-27 | HU0000708375 | 2,295884 | 3.448.950.000 | |
| 2024-03-26 | HU0000708375 | 2,302823 | 3.459.380.000 | |
| 2024-03-25 | HU0000708375 | 2,307234 | 3.456.490.000 | |
| 2024-03-22 | HU0000708375 | 2,313175 | 3.465.390.000 | |
| 2024-03-21 | HU0000708375 | 2,334367 | 3.497.140.000 | |
| 2024-03-20 | HU0000708375 | 2,340226 | 3.505.820.000 | |
| 2024-03-19 | HU0000708375 | 2,338460 | 3.502.690.000 | |
| 2024-03-18 | HU0000708375 | 2,321827 | 3.477.770.000 | |
| 2024-03-14 | HU0000708375 | 2,306608 | 3.453.130.000 | |
| 2024-03-13 | HU0000708375 | 2,328799 | 3.480.290.000 | |
| 2024-03-12 | HU0000708375 | 2,359346 | 3.522.950.000 | |
| 2024-03-11 | HU0000708375 | 2,329059 | 3.477.630.000 | |
| 2024-03-08 | HU0000708375 | 2,346940 | 3.504.080.000 | |
| 2024-03-07 | HU0000708375 | 2,350837 | 3.505.430.000 | |
| 2024-03-06 | HU0000708375 | 2,343380 | 3.493.310.000 | |
| 2024-03-05 | HU0000708375 | 2,338531 | 3.486.080.000 | |
| 2024-03-04 | HU0000708375 | 2,355726 | 3.511.320.000 | |
| 2024-03-01 | HU0000708375 | 2,350800 | 3.500.980.000 | |
| 2024-02-29 | HU0000708375 | 2,342947 | 3.489.290.000 | |
| 2024-02-28 | HU0000708375 | 2,347790 | 3.496.500.000 | |
| 2024-02-27 | HU0000708375 | 2,328872 | 3.467.690.000 | |
| 2024-02-26 | HU0000708375 | 2,346621 | 3.493.570.000 | |
| 2024-02-23 | HU0000708375 | 2,355101 | 3.506.200.000 | |
| 2024-02-22 | HU0000708375 | 2,352579 | 3.481.980.000 | |
| 2024-02-21 | HU0000708375 | 2,358313 | 3.490.390.000 | |
| 2024-02-20 | HU0000708375 | 2,344195 | 3.468.000.000 | |
| 2024-02-19 | HU0000708375 | 2,346456 | 3.471.350.000 | |
| 2024-02-16 | HU0000708375 | 2,338416 | 3.458.200.000 | |
| 2024-02-15 | HU0000708375 | 2,334657 | 3.452.640.000 | |
| 2024-02-14 | HU0000708375 | 2,311209 | 3.417.960.000 | |
| 2024-02-13 | HU0000708375 | 2,302639 | 3.405.290.000 | |
| 2024-02-12 | HU0000708375 | 2,302990 | 3.405.810.000 | |
| 2024-02-09 | HU0000708375 | 2,311099 | 3.417.800.000 | |
| 2024-02-08 | HU0000708375 | 2,292004 | 3.390.480.000 | |
| 2024-02-07 | HU0000708375 | 2,288685 | 3.385.080.000 | |
| 2024-02-06 | HU0000708375 | 2,311706 | 3.419.100.000 | |
| 2024-02-05 | HU0000708375 | 2,305957 | 3.410.600.000 | |
| 2024-02-02 | HU0000708375 | 2,322793 | 3.434.270.000 | |
| 2024-02-01 | HU0000708375 | 2,324001 | 3.436.050.000 | |
| 2024-01-31 | HU0000708375 | 2,278716 | 3.369.100.000 | |
| 2024-01-30 | HU0000708375 | 2,249280 | 3.325.580.000 | |
| 2024-01-29 | HU0000708375 | 2,248627 | 3.323.040.000 | |
| 2024-01-26 | HU0000708375 | 2,280870 | 3.370.690.000 | |
| 2024-01-25 | HU0000708375 | 2,297272 | 3.394.420.000 | |
| 2024-01-24 | HU0000708375 | 2,282529 | 3.372.640.000 | |
| 2024-01-23 | HU0000708375 | 2,271862 | 3.346.850.000 | |
| 2024-01-22 | HU0000708375 | 2,303261 | 3.393.080.000 | |
| 2024-01-19 | HU0000708375 | 2,299133 | 3.386.990.000 | |
| 2024-01-18 | HU0000708375 | 2,263472 | 3.334.460.000 | |
| 2024-01-17 | HU0000708375 | 2,243976 | 3.305.540.000 | |
| 2024-01-16 | HU0000708375 | 2,253788 | 3.319.010.000 | |
| 2024-01-15 | HU0000708375 | 2,271353 | 3.344.380.000 | |
| 2024-01-12 | HU0000708375 | 2,265947 | 3.332.430.000 | |
| 2024-01-11 | HU0000708375 | 2,246074 | 3.303.100.000 | |
| 2024-01-10 | HU0000708375 | 2,236821 | 3.288.000.000 | |
| 2024-01-09 | HU0000708375 | 2,205388 | 3.241.800.000 | |
| 2024-01-08 | HU0000708375 | 2,186085 | 3.213.420.000 | |
| 2024-01-05 | HU0000708375 | 2,189045 | 3.217.770.000 | |
| 2024-01-04 | HU0000708375 | 2,167222 | 3.185.660.000 | |
| 2024-01-03 | HU0000708375 | 2,162051 | 3.178.060.000 | |
| 2024-01-02 | HU0000708375 | 2,164388 | 3.181.490.000 | |
| 2023-12-29 | HU0000708375 | 2,160389 | 3.192.400.000 | |
| 2023-12-28 | HU0000708375 | 2,164628 | 3.196.390.000 | |
| 2023-12-27 | HU0000708375 | 2,148773 | 3.172.980.000 | |
| 2023-12-22 | HU0000708375 | 2,149649 | 3.172.330.000 | |
| 2023-12-21 | HU0000708375 | 2,158830 | 3.185.880.000 | |
| 2023-12-20 | HU0000708375 | 2,177252 | 3.212.960.000 | |
| 2023-12-19 | HU0000708375 | 2,170252 | 3.201.650.000 | |
| 2023-12-18 | HU0000708375 | 2,158673 | 3.183.990.000 | |
| 2023-12-15 | HU0000708375 | 2,152860 | 3.172.940.000 | |
| 2023-12-14 | HU0000708375 | 2,156868 | 3.178.850.000 | |
| 2023-12-13 | HU0000708375 | 2,100072 | 3.087.400.000 | |
| 2023-12-12 | HU0000708375 | 2,104429 | 3.092.340.000 | |
| 2023-12-11 | HU0000708375 | 2,079370 | 3.053.050.000 | |
| 2023-12-08 | HU0000708375 | 2,093107 | 3.068.060.000 | |
| 2023-12-07 | HU0000708375 | 2,084335 | 3.050.640.000 | |
| 2023-12-06 | HU0000708375 | 2,085327 | 3.049.770.000 | |
| 2023-12-05 | HU0000708375 | 2,084874 | 3.042.890.000 | |
| 2023-12-04 | HU0000708375 | 2,087811 | 3.039.760.000 | |
| 2023-12-01 | HU0000708375 | 2,070318 | 3.014.290.000 | |
| 2023-11-30 | HU0000708375 | 2,065573 | 3.007.380.000 | |
| 2023-11-29 | HU0000708375 | 2,046727 | 2.979.920.000 | |
| 2023-11-28 | HU0000708375 | 2,040698 | 2.971.140.000 | |
| 2023-11-27 | HU0000708375 | 1,994814 | 2.904.460.000 | |
| 2023-11-24 | HU0000708375 | 2,002201 | 2.915.210.000 | |
| 2023-11-23 | HU0000708375 | 2,017274 | 2.937.160.000 | |
| 2023-11-22 | HU0000708375 | 2,028564 | 2.953.600.000 | |
| 2023-11-21 | HU0000708375 | 2,015249 | 2.934.210.000 | |
| 2023-11-20 | HU0000708375 | 2,031279 | 2.957.530.000 | |
| 2023-11-17 | HU0000708375 | 2,035471 | 2.963.630.000 | |
| 2023-11-16 | HU0000708375 | 2,055419 | 2.992.670.000 | |
| 2023-11-15 | HU0000708375 | 2,071564 | 3.016.180.000 | |
| 2023-11-14 | HU0000708375 | 2,059815 | 2.999.070.000 | |
| 2023-11-13 | HU0000708375 | 2,038899 | 2.968.620.000 | |
| 2023-11-10 | HU0000708375 | 2,055049 | 2.992.140.000 | |
| 2023-11-09 | HU0000708375 | 2,047101 | 2.980.510.000 | |
| 2023-11-08 | HU0000708375 | 2,046486 | 2.979.620.000 | |
| 2023-11-07 | HU0000708375 | 2,046179 | 2.979.170.000 | |
| 2023-11-06 | HU0000708375 | 2,050941 | 2.986.100.000 | |
| 2023-11-03 | HU0000708375 | 2,048919 | 2.983.160.000 | |
| 2023-11-02 | HU0000708375 | 2,020486 | 2.943.000.000 | |
| 2023-10-31 | HU0000708375 | 2,002557 | 2.916.880.000 | |
| 2023-10-30 | HU0000708375 | 2,016940 | 2.937.840.000 | |
| 2023-10-27 | HU0000708375 | 2,012934 | 2.932.000.000 | |
| 2023-10-26 | HU0000708375 | 2,022965 | 2.946.610.000 | |
| 2023-10-25 | HU0000708375 | 2,034253 | 2.963.050.000 | |
| 2023-10-24 | HU0000708375 | 2,002483 | 2.916.780.000 | |
| 2023-10-20 | HU0000708375 | 2,014258 | 2.933.930.000 | |
| 2023-10-19 | HU0000708375 | 2,016474 | 2.937.160.000 | |
| 2023-10-18 | HU0000708375 | 2,040988 | 2.973.170.000 | |
| 2023-10-17 | HU0000708375 | 2,040141 | 2.971.930.000 | |
| 2023-10-16 | HU0000708375 | 2,014623 | 2.934.760.000 | |
| 2023-10-13 | HU0000708375 | 2,000625 | 2.914.370.000 | |
| 2023-10-12 | HU0000708375 | 2,009360 | 2.927.090.000 | |
| 2023-10-11 | HU0000708375 | 2,010965 | 2.929.430.000 | |
| 2023-10-10 | HU0000708375 | 2,001667 | 2.915.890.000 | |
| 2023-10-09 | HU0000708375 | 1,969781 | 2.869.440.000 | |
| 2023-10-06 | HU0000708375 | 1,971077 | 2.871.330.000 | |
| 2023-10-05 | HU0000708375 | 1,985593 | 2.892.470.000 | |
| 2023-10-04 | HU0000708375 | 2,002603 | 2.917.250.000 | |
| 2023-10-03 | HU0000708375 | 2,002594 | 2.917.240.000 | |
| 2023-09-29 | HU0000708375 | 1,998754 | 2.911.640.000 | |
| 2023-09-28 | HU0000708375 | 1,982108 | 2.887.400.000 | |
| 2023-09-27 | HU0000708375 | 2,003525 | 2.918.590.000 | |
| 2023-09-26 | HU0000708375 | 1,989182 | 2.897.700.000 | |
| 2023-09-25 | HU0000708375 | 1,981794 | 2.886.940.000 | |
| 2023-09-22 | HU0000708375 | 1,982466 | 2.887.920.000 | |
| 2023-09-21 | HU0000708375 | 1,990808 | 2.900.070.000 | |
| 2023-09-20 | HU0000708375 | 2,055063 | 2.993.670.000 | |
| 2023-09-19 | HU0000708375 | 2,067277 | 3.011.460.000 | |
| 2023-09-18 | HU0000708375 | 2,066419 | 3.010.210.000 | |
| 2023-09-15 | HU0000708375 | 2,079544 | 3.029.150.000 | |
| 2023-09-14 | HU0000708375 | 2,066657 | 3.010.380.000 | |
| 2023-09-13 | HU0000708375 | 2,048845 | 2.984.430.000 | |
| 2023-09-12 | HU0000708375 | 2,053474 | 2.991.170.000 | |
| 2023-09-11 | HU0000708375 | 2,049489 | 2.984.670.000 | |
| 2023-09-08 | HU0000708375 | 2,037302 | 2.966.920.000 | |
| 2023-09-07 | HU0000708375 | 2,027995 | 2.953.370.000 | |
| 2023-09-06 | HU0000708375 | 2,002573 | 2.916.050.000 | |
| 2023-09-05 | HU0000708375 | 1,996783 | 2.907.620.000 | |
| 2023-09-04 | HU0000708375 | 1,994843 | 2.904.790.000 | |
| 2023-09-01 | HU0000708375 | 1,989489 | 2.897.000.000 | |
| 2023-08-31 | HU0000708375 | 1,999326 | 2.911.320.000 | |
| 2023-08-30 | HU0000708375 | 2,015926 | 2.935.490.000 | |
| 2023-08-29 | HU0000708375 | 2,045974 | 2.979.250.000 | |
| 2023-08-28 | HU0000708375 | 2,035808 | 2.964.450.000 | |
| 2023-08-25 | HU0000708375 | 2,040662 | 2.970.540.000 | |
| 2023-08-24 | HU0000708375 | 2,051927 | 2.987.340.000 | |
| 2023-08-23 | HU0000708375 | 2,041340 | 2.971.930.000 | |
| 2023-08-22 | HU0000708375 | 2,046913 | 2.980.040.000 | |
| 2023-08-21 | HU0000708375 | 2,031787 | 2.958.020.000 | |
| 2023-08-18 | HU0000708375 | 2,016860 | 2.936.290.000 | |
| 2023-08-17 | HU0000708375 | 2,025507 | 2.948.880.000 | |
| 2023-08-16 | HU0000708375 | 1,981177 | 2.884.340.000 | |
| 2023-08-15 | HU0000708375 | 1,987529 | 2.894.090.000 | |
| 2023-08-14 | HU0000708375 | 2,006229 | 2.922.120.000 | |
| 2023-08-11 | HU0000708375 | 2,013242 | 2.932.330.000 | |
| 2023-08-10 | HU0000708375 | 2,003283 | 2.917.830.000 | |
| 2023-08-09 | HU0000708375 | 1,982473 | 2.886.200.000 | |
| 2023-08-08 | HU0000708375 | 1,976924 | 2.878.260.000 | |
| 2023-08-07 | HU0000708375 | 1,956497 | 2.848.520.000 | |
| 2023-08-04 | HU0000708375 | 1,939384 | 2.823.600.000 | |
| 2023-08-03 | HU0000708375 | 1,938896 | 2.822.890.000 | |
| 2023-08-02 | HU0000708375 | 1,928150 | 2.807.250.000 | |
| 2023-08-01 | HU0000708375 | 1,932683 | 2.813.850.000 | |
| 2023-07-31 | HU0000708375 | 1,916612 | 2.790.450.000 | |
| 2023-07-28 | HU0000708375 | 1,915642 | 2.789.040.000 | |
| 2023-07-27 | HU0000708375 | 1,912011 | 2.783.750.000 | |
| 2023-07-26 | HU0000708375 | 1,923128 | 2.799.930.000 | |
| 2023-07-25 | HU0000708375 | 1,930131 | 2.810.130.000 | |
| 2023-07-24 | HU0000708375 | 1,923177 | 2.800.000.000 | |
| 2023-07-21 | HU0000708375 | 1,917135 | 2.791.200.000 | |
| 2023-07-20 | HU0000708375 | 1,909334 | 2.803.950.000 | |
| 2023-07-19 | HU0000708375 | 1,891761 | 2.778.150.000 | |
| 2023-07-18 | HU0000708375 | 1,882210 | 2.770.500.000 | |
| 2023-07-17 | HU0000708375 | 1,867135 | 2.748.310.000 | |
| 2023-07-14 | HU0000708375 | 1,863255 | 2.742.600.000 | |
| 2023-07-13 | HU0000708375 | 1,853035 | 2.727.560.000 | |
| 2023-07-12 | HU0000708375 | 1,846158 | 2.717.440.000 | |
| 2023-07-11 | HU0000708375 | 1,816246 | 2.673.410.000 | |
| 2023-07-10 | HU0000708375 | 1,800872 | 2.650.780.000 | |
| 2023-07-07 | HU0000708375 | 1,793358 | 2.639.720.000 | |
| 2023-07-06 | HU0000708375 | 1,782834 | 2.624.230.000 | |
| 2023-07-05 | HU0000708375 | 1,799737 | 2.649.110.000 | |
| 2023-07-04 | HU0000708375 | 1,804682 | 2.656.390.000 | |
| 2023-07-03 | HU0000708375 | 1,810006 | 2.664.440.000 | |
| 2023-06-30 | HU0000708375 | 1,815919 | 2.674.070.000 | |
| 2023-06-29 | HU0000708375 | 1,819840 | 2.679.850.000 | |
| 2023-06-28 | HU0000708375 | 1,815679 | 2.673.720.000 | |
| 2023-06-27 | HU0000708375 | 1,800413 | 2.651.240.000 | |
| 2023-06-26 | HU0000708375 | 1,801499 | 2.652.840.000 | |
| 2023-06-23 | HU0000708375 | 1,813370 | 2.670.320.000 | |
| 2023-06-22 | HU0000708375 | 1,804661 | 2.657.490.000 | |
| 2023-06-21 | HU0000708375 | 1,803268 | 2.655.440.000 | |
| 2023-06-20 | HU0000708375 | 1,793181 | 2.640.590.000 | |
| 2023-06-19 | HU0000708375 | 1,784824 | 2.628.280.000 | |
| 2023-06-16 | HU0000708375 | 1,803020 | 2.655.080.000 | |
| 2023-06-15 | HU0000708375 | 1,808502 | 2.663.150.000 | |
| 2023-06-14 | HU0000708375 | 1,798539 | 2.648.480.000 | |
| 2023-06-13 | HU0000708375 | 1,795627 | 2.644.190.000 | |
| 2023-06-12 | HU0000708375 | 1,800600 | 2.651.510.000 | |
| 2023-06-09 | HU0000708375 | 1,776226 | 2.615.420.000 | |
| 2023-06-08 | HU0000708375 | 1,776935 | 2.616.470.000 | |
| 2023-06-07 | HU0000708375 | 1,757249 | 2.587.480.000 | |
| 2023-06-06 | HU0000708375 | 1,739157 | 2.560.840.000 | |
| 2023-06-05 | HU0000708375 | 1,733217 | 2.552.090.000 | |
| 2023-06-02 | HU0000708375 | 1,724811 | 2.539.720.000 | |
| 2023-06-01 | HU0000708375 | 1,688631 | 2.486.440.000 | |
| 2023-05-31 | HU0000708375 | 1,703359 | 2.508.120.000 | |
| 2023-05-30 | HU0000708375 | 1,712335 | 2.521.140.000 | |
| 2023-05-26 | HU0000708375 | 1,714681 | 2.524.590.000 | |
| 2023-05-25 | HU0000708375 | 1,699179 | 2.501.770.000 | |
| 2023-05-24 | HU0000708375 | 1,669681 | 2.458.340.000 | |
| 2023-05-23 | HU0000708375 | 1,676404 | 2.468.240.000 | |
| 2023-05-22 | HU0000708375 | 1,679108 | 2.472.220.000 | |
| 2023-05-19 | HU0000708375 | 1,680250 | 2.475.040.000 | |
| 2023-05-18 | HU0000708375 | 1,672461 | 2.463.570.000 | |
| 2023-05-17 | HU0000708375 | 1,654051 | 2.436.450.000 | |
| 2023-05-16 | HU0000708375 | 1,653830 | 2.436.130.000 | |
| 2023-05-15 | HU0000708375 | 1,656839 | 2.441.130.000 | |
| 2023-05-12 | HU0000708375 | 1,661207 | 2.447.560.000 | |
| 2023-05-11 | HU0000708375 | 1,662383 | 2.449.290.000 | |
| 2023-05-10 | HU0000708375 | 1,669011 | 2.459.060.000 | |
| 2023-05-09 | HU0000708375 | 1,686618 | 2.485.000.000 | |
| 2023-05-08 | HU0000708375 | 1,683149 | 2.479.890.000 | |
| 2023-05-05 | HU0000708375 | 1,672228 | 2.463.800.000 | |
| 2023-05-04 | HU0000708375 | 1,671884 | 2.463.290.000 | |
| 2023-05-03 | HU0000708375 | 1,678947 | 2.473.700.000 | |
| 2023-05-02 | HU0000708375 | 1,641825 | 2.419.000.000 | |
| 2023-04-28 | HU0000708375 | 1,618002 | 2.383.910.000 | |
| 2023-04-27 | HU0000708375 | 1,612743 | 2.376.160.000 | |
| 2023-04-26 | HU0000708375 | 1,565828 | 2.307.030.000 | |
| 2023-04-25 | HU0000708375 | 1,569839 | 2.312.940.000 | |
| 2023-04-24 | HU0000708375 | 1,576738 | 2.322.410.000 | |
| 2023-04-21 | HU0000708375 | 1,592614 | 2.345.790.000 | |
| 2023-04-20 | HU0000708375 | 1,572386 | 2.315.990.000 | |
| 2023-04-19 | HU0000708375 | 1,562455 | 2.301.370.000 | |
| 2023-04-18 | HU0000708375 | 1,580154 | 2.327.440.000 | |
| 2023-04-17 | HU0000708375 | 1,582874 | 2.331.440.000 | |
| 2023-04-14 | HU0000708375 | 1,563577 | 2.303.020.000 | |
| 2023-04-13 | HU0000708375 | 1,542217 | 2.271.560.000 | |
| 2023-04-12 | HU0000708375 | 1,566988 | 2.308.040.000 | |
| 2023-04-11 | HU0000708375 | 1,604093 | 2.362.700.000 | |
| 2023-04-06 | HU0000708375 | 1,597680 | 2.353.250.000 | |
| 2023-04-05 | HU0000708375 | 1,585329 | 2.335.060.000 | |
| 2023-04-04 | HU0000708375 | 1,577733 | 2.323.870.000 | |
| 2023-04-03 | HU0000708375 | 1,553446 | 2.288.100.000 | |
| 2023-03-31 | HU0000708375 | 1,529098 | 2.163.650.000 | |
| 2023-03-30 | HU0000708375 | 1,503395 | 2.127.280.000 | |
| 2023-03-29 | HU0000708375 | 1,529931 | 2.164.820.000 | |
| 2023-03-28 | HU0000708375 | 1,522251 | 2.156.650.000 | |
| 2023-03-27 | HU0000708375 | 1,521371 | 2.156.320.000 | |
| 2023-03-24 | HU0000708375 | 1,511497 | 2.143.990.000 | |
| 2023-03-23 | HU0000708375 | 1,550736 | 2.199.650.000 | |
| 2023-03-22 | HU0000708375 | 1,516654 | 2.151.310.000 | |
| 2023-03-21 | HU0000708375 | 1,523788 | 2.161.250.000 | |
| 2023-03-20 | HU0000708375 | 1,495065 | 2.120.510.000 | |
| 2023-03-17 | HU0000708375 | 1,474381 | 2.091.170.000 | |
| 2023-03-16 | HU0000708375 | 1,477408 | 2.095.460.000 | |
| 2023-03-14 | HU0000708375 | 1,511939 | 2.144.440.000 | |
| 2023-03-13 | HU0000708375 | 1,511112 | 2.143.270.000 | |
| 2023-03-10 | HU0000708375 | 1,557796 | 2.209.480.000 | |
| 2023-03-09 | HU0000708375 | 1,548375 | 2.196.120.000 | |
| 2023-03-08 | HU0000708375 | 1,560961 | 2.213.970.000 | |
| 2023-03-07 | HU0000708375 | 1,569212 | 2.225.670.000 | |
| 2023-03-06 | HU0000708375 | 1,603586 | 2.274.430.000 | |
| 2023-03-03 | HU0000708375 | 1,607563 | 2.280.070.000 | |
| 2023-03-02 | HU0000708375 | 1,602452 | 2.272.820.000 | |
| 2023-03-01 | HU0000708375 | 1,614653 | 2.290.120.000 | |
| 2023-02-28 | HU0000708375 | 1,620052 | 2.297.780.000 | |
| 2023-02-27 | HU0000708375 | 1,625986 | 2.306.200.000 | |
| 2023-02-24 | HU0000708375 | 1,638020 | 2.323.530.000 | |
| 2023-02-23 | HU0000708375 | 1,642559 | 2.329.970.000 | |
| 2023-02-22 | HU0000708375 | 1,630861 | 2.313.370.000 | |
| 2023-02-21 | HU0000708375 | 1,631893 | 2.314.840.000 | |
| 2023-02-20 | HU0000708375 | 1,636785 | 2.321.780.000 | |
| 2023-02-17 | HU0000708375 | 1,651511 | 2.342.670.000 | |
| 2023-02-16 | HU0000708375 | 1,666411 | 2.363.800.000 | |
| 2023-02-15 | HU0000708375 | 1,674612 | 2.375.440.000 | |
| 2023-02-14 | HU0000708375 | 1,679059 | 2.381.740.000 | |
| 2023-02-13 | HU0000708375 | 1,673725 | 2.374.180.000 | |
| 2023-02-10 | HU0000708375 | 1,665706 | 2.362.800.000 | |
| 2023-02-09 | HU0000708375 | 1,663206 | 2.359.260.000 | |
| 2023-02-08 | HU0000708375 | 1,661390 | 2.356.240.000 | |
| 2023-02-07 | HU0000708375 | 1,637358 | 2.322.150.000 | |
| 2023-02-06 | HU0000708375 | 1,622103 | 2.300.520.000 | |
| 2023-02-03 | HU0000708375 | 1,644134 | 2.331.760.000 | |
| 2023-02-02 | HU0000708375 | 1,653161 | 2.344.560.000 | |
| 2023-02-01 | HU0000708375 | 1,637556 | 2.322.430.000 | |
| 2023-01-31 | HU0000708375 | 1,642315 | 2.326.890.000 | |
| 2023-01-30 | HU0000708375 | 1,653345 | 2.342.520.000 | |
| 2023-01-27 | HU0000708375 | 1,689933 | 2.394.350.000 | |
| 2023-01-26 | HU0000708375 | 1,696246 | 2.408.650.000 | |
| 2023-01-25 | HU0000708375 | 1,675712 | 2.379.490.000 | |
| 2023-01-24 | HU0000708375 | 1,699472 | 2.413.230.000 | |
| 2023-01-23 | HU0000708375 | 1,695026 | 2.406.920.000 | |
| 2023-01-20 | HU0000708375 | 1,683020 | 2.389.870.000 | |
| 2023-01-19 | HU0000708375 | 1,692243 | 2.402.960.000 | |
| 2023-01-18 | HU0000708375 | 1,698249 | 2.411.690.000 | |
| 2023-01-17 | HU0000708375 | 1,678664 | 2.383.880.000 | |
| 2023-01-16 | HU0000708375 | 1,689902 | 2.399.840.000 | |
| 2023-01-13 | HU0000708375 | 1,671158 | 2.373.220.000 | |
| 2023-01-12 | HU0000708375 | 1,673153 | 2.376.050.000 | |
| 2023-01-11 | HU0000708375 | 1,677826 | 2.382.690.000 | |
| 2023-01-10 | HU0000708375 | 1,669237 | 2.374.670.000 | |
| 2023-01-09 | HU0000708375 | 1,661685 | 2.363.930.000 | |
| 2023-01-06 | HU0000708375 | 1,647052 | 2.343.110.000 | |
| 2023-01-05 | HU0000708375 | 1,640247 | 2.333.430.000 | |
| 2023-01-04 | HU0000708375 | 1,629687 | 2.318.110.000 | |
| 2023-01-03 | HU0000708375 | 1,618039 | 2.301.540.000 | |
| 2023-01-02 | HU0000708375 | 1,579508 | 2.246.730.000 | |
| 2022-12-30 | HU0000708375 | 1,588518 | 2.259.550.000 | |
| 2022-12-29 | HU0000708375 | 1,597358 | 2.272.120.000 | |
| 2022-12-28 | HU0000708375 | 1,601900 | 2.278.580.000 | |
| 2022-12-27 | HU0000708375 | 1,604367 | 2.282.090.000 | |
| 2022-12-23 | HU0000708375 | 1,633245 | 2.323.170.000 | |
| 2022-12-22 | HU0000708375 | 1,652540 | 2.350.620.000 | |
| 2022-12-21 | HU0000708375 | 1,654438 | 2.353.320.000 | |
| 2022-12-20 | HU0000708375 | 1,650611 | 2.347.870.000 | |
| 2022-12-19 | HU0000708375 | 1,643000 | 2.337.050.000 | |
| 2022-12-16 | HU0000708375 | 1,635892 | 2.326.930.000 | |
| 2022-12-15 | HU0000708375 | 1,626553 | 2.313.650.000 | |
| 2022-12-14 | HU0000708375 | 1,636638 | 2.328.000.000 | |
| 2022-12-13 | HU0000708375 | 1,631019 | 2.320.000.000 | |
| 2022-12-12 | HU0000708375 | 1,595807 | 2.279.970.000 | |
| 2022-12-09 | HU0000708375 | 1,604410 | 2.282.210.000 | |
| 2022-12-08 | HU0000708375 | 1,592172 | 2.265.350.000 | |
| 2022-12-07 | HU0000708375 | 1,620143 | 2.316.490.000 | |
| 2022-12-06 | HU0000708375 | 1,646300 | 2.343.730.000 | |
| 2022-12-05 | HU0000708375 | 1,622163 | 2.315.570.000 | |
| 2022-12-02 | HU0000708375 | 1,663656 | 2.374.800.000 | |
| 2022-12-01 | HU0000708375 | 1,684178 | 2.405.950.000 | |
| 2022-11-30 | HU0000708375 | 1,670286 | 2.386.370.000 | |
| 2022-11-29 | HU0000708375 | 1,663002 | 2.375.010.000 | |
| 2022-11-28 | HU0000708375 | 1,656105 | 2.365.170.000 | |
| 2022-11-25 | HU0000708375 | 1,660970 | 2.372.110.000 | |
| 2022-11-24 | HU0000708375 | 1,645120 | 2.349.480.000 | |
| 2022-11-23 | HU0000708375 | 1,632675 | 2.331.700.000 | |
| 2022-11-22 | HU0000708375 | 1,647469 | 2.353.880.000 | |
| 2022-11-21 | HU0000708375 | 1,620612 | 2.315.510.000 | |
| 2022-11-18 | HU0000708375 | 1,617256 | 2.310.710.000 | |
| 2022-11-17 | HU0000708375 | 1,600729 | 2.287.100.000 | |
| 2022-11-16 | HU0000708375 | 1,609569 | 2.299.730.000 | |