| 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
VIG BondMaxx Total Return Kötvény Befektetési Alap A sorozat | ||||
| Évesített hozam: 10,16% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000709597 | 1,647110 | 1.983.010.000 | |
| 2024-11-11 | HU0000709597 | 1,652336 | 1.984.690.000 | |
| 2024-11-08 | HU0000709597 | 1,649528 | 1.983.310.000 | |
| 2024-11-07 | HU0000709597 | 1,644432 | 1.977.190.000 | |
| 2024-11-06 | HU0000709597 | 1,639364 | 1.973.270.000 | |
| 2024-11-05 | HU0000709597 | 1,643951 | 1.979.310.000 | |
| 2024-11-04 | HU0000709597 | 1,645133 | 1.980.730.000 | |
| 2024-10-31 | HU0000709597 | 1,645593 | 1.982.450.000 | |
| 2024-10-30 | HU0000709597 | 1,648044 | 1.986.400.000 | |
| 2024-10-29 | HU0000709597 | 1,647996 | 1.984.640.000 | |
|
|
||||
| 2024-10-28 | HU0000709597 | 1,650281 | 1.987.390.000 | |
| 2024-10-25 | HU0000709597 | 1,652825 | 1.989.240.000 | |
| 2024-10-24 | HU0000709597 | 1,653464 | 1.990.060.000 | |
| 2024-10-22 | HU0000709597 | 1,652110 | 1.978.440.000 | |
| 2024-10-21 | HU0000709597 | 1,656512 | 1.978.910.000 | |
| 2024-10-18 | HU0000709597 | 1,664512 | 1.988.470.000 | |
| 2024-10-17 | HU0000709597 | 1,663351 | 1.984.330.000 | |
| 2024-10-16 | HU0000709597 | 1,665624 | 1.983.520.000 | |
| 2024-10-15 | HU0000709597 | 1,661303 | 1.977.880.000 | |
| 2024-10-14 | HU0000709597 | 1,655557 | 1.919.900.000 | |
| 2024-10-11 | HU0000709597 | 1,656204 | 1.918.160.000 | |
| 2024-10-10 | HU0000709597 | 1,656379 | 1.922.670.000 | |
| 2024-10-09 | HU0000709597 | 1,656865 | 1.915.440.000 | |
| 2024-10-08 | HU0000709597 | 1,658429 | 1.911.900.000 | |
| 2024-10-07 | HU0000709597 | 1,659509 | 1.925.870.000 | |
| 2024-10-04 | HU0000709597 | 1,664166 | 1.924.620.000 | |
| 2024-10-03 | HU0000709597 | 1,671042 | 1.928.120.000 | |
| 2024-10-02 | HU0000709597 | 1,673315 | 1.924.380.000 | |
| 2024-10-01 | HU0000709597 | 1,675710 | 1.919.690.000 | |
| 2024-09-30 | HU0000709597 | 1,669928 | 1.913.100.000 | |
| 2024-09-27 | HU0000709597 | 1,670581 | 1.874.210.000 | |
| 2024-09-26 | HU0000709597 | 1,671495 | 1.872.620.000 | |
| 2024-09-25 | HU0000709597 | 1,671655 | 1.877.270.000 | |
| 2024-09-24 | HU0000709597 | 1,675128 | 1.864.240.000 | |
| 2024-09-23 | HU0000709597 | 1,674294 | 1.863.310.000 | |
| 2024-09-20 | HU0000709597 | 1,672985 | 1.861.850.000 | |
| 2024-09-19 | HU0000709597 | 1,676110 | 1.864.830.000 | |
| 2024-09-18 | HU0000709597 | 1,675648 | 1.861.310.000 | |
| 2024-09-17 | HU0000709597 | 1,678811 | 1.842.300.000 | |
| 2024-09-16 | HU0000709597 | 1,678610 | 1.836.050.000 | |
| 2024-09-13 | HU0000709597 | 1,675470 | 1.827.380.000 | |
| 2024-09-12 | HU0000709597 | 1,673270 | 1.822.480.000 | |
| 2024-09-11 | HU0000709597 | 1,674208 | 1.823.510.000 | |
| 2024-09-10 | HU0000709597 | 1,673802 | 1.815.030.000 | |
| 2024-09-09 | HU0000709597 | 1,669617 | 1.810.380.000 | |
| 2024-09-06 | HU0000709597 | 1,667995 | 1.806.280.000 | |
| 2024-09-05 | HU0000709597 | 1,663620 | 1.792.200.000 | |
| 2024-09-04 | HU0000709597 | 1,661129 | 1.789.510.000 | |
| 2024-09-03 | HU0000709597 | 1,655422 | 1.783.360.000 | |
| 2024-09-02 | HU0000709597 | 1,650304 | 1.778.740.000 | |
| 2024-08-30 | HU0000709597 | 1,651621 | 1.781.300.000 | |
| 2024-08-29 | HU0000709597 | 1,653128 | 1.759.240.000 | |
| 2024-08-28 | HU0000709597 | 1,654620 | 1.766.790.000 | |
| 2024-08-27 | HU0000709597 | 1,654366 | 1.766.470.000 | |
| 2024-08-26 | HU0000709597 | 1,655911 | 1.768.120.000 | |
| 2024-08-23 | HU0000709597 | 1,656060 | 1.771.620.000 | |
| 2024-08-22 | HU0000709597 | 1,651055 | 1.766.260.000 | |
| 2024-08-21 | HU0000709597 | 1,655336 | 1.765.970.000 | |
| 2024-08-16 | HU0000709597 | 1,647176 | 1.760.320.000 | |
| 2024-08-15 | HU0000709597 | 1,644803 | 1.756.620.000 | |
| 2024-08-14 | HU0000709597 | 1,650535 | 1.759.470.000 | |
| 2024-08-13 | HU0000709597 | 1,647588 | 1.760.510.000 | |
| 2024-08-12 | HU0000709597 | 1,642598 | 1.752.160.000 | |
| 2024-08-09 | HU0000709597 | 1,640649 | 1.749.940.000 | |
| 2024-08-08 | HU0000709597 | 1,636571 | 1.745.590.000 | |
| 2024-08-07 | HU0000709597 | 1,638450 | 1.748.450.000 | |
| 2024-08-06 | HU0000709597 | 1,641095 | 1.739.100.000 | |
| 2024-08-05 | HU0000709597 | 1,645523 | 1.744.560.000 | |
| 2024-08-02 | HU0000709597 | 1,648784 | 1.749.670.000 | |
| 2024-08-01 | HU0000709597 | 1,638367 | 1.738.780.000 | |
| 2024-07-31 | HU0000709597 | 1,630404 | 1.730.330.000 | |
| 2024-07-30 | HU0000709597 | 1,623785 | 1.723.170.000 | |
| 2024-07-29 | HU0000709597 | 1,621394 | 1.721.630.000 | |
| 2024-07-26 | HU0000709597 | 1,617905 | 1.716.650.000 | |
| 2024-07-25 | HU0000709597 | 1,615262 | 1.713.850.000 | |
| 2024-07-24 | HU0000709597 | 1,614601 | 1.713.140.000 | |
| 2024-07-23 | HU0000709597 | 1,614726 | 1.713.280.000 | |
| 2024-07-22 | HU0000709597 | 1,613049 | 1.712.620.000 | |
| 2024-07-19 | HU0000709597 | 1,610793 | 1.710.230.000 | |
| 2024-07-18 | HU0000709597 | 1,614103 | 1.713.740.000 | |
| 2024-07-17 | HU0000709597 | 1,615418 | 1.715.850.000 | |
| 2024-07-16 | HU0000709597 | 1,615614 | 1.716.060.000 | |
| 2024-07-15 | HU0000709597 | 1,612256 | 1.711.220.000 | |
| 2024-07-12 | HU0000709597 | 1,612531 | 1.711.510.000 | |
| 2024-07-11 | HU0000709597 | 1,613141 | 1.713.930.000 | |
| 2024-07-10 | HU0000709597 | 1,604623 | 1.708.130.000 | |
| 2024-07-09 | HU0000709597 | 1,601955 | 1.705.170.000 | |
| 2024-07-08 | HU0000709597 | 1,604089 | 1.712.650.000 | |
| 2024-07-05 | HU0000709597 | 1,602624 | 1.699.170.000 | |
| 2024-07-04 | HU0000709597 | 1,596159 | 1.695.070.000 | |
| 2024-07-03 | HU0000709597 | 1,596945 | 1.695.910.000 | |
| 2024-07-02 | HU0000709597 | 1,591376 | 1.689.960.000 | |
| 2024-07-01 | HU0000709597 | 1,589806 | 1.688.590.000 | |
| 2024-06-28 | HU0000709597 | 1,597677 | 1.697.960.000 | |
| 2024-06-27 | HU0000709597 | 1,600726 | 1.701.200.000 | |
| 2024-06-26 | HU0000709597 | 1,599144 | 1.697.300.000 | |
| 2024-06-25 | HU0000709597 | 1,603079 | 1.701.480.000 | |
| 2024-06-24 | HU0000709597 | 1,602611 | 1.701.280.000 | |
| 2024-06-21 | HU0000709597 | 1,601878 | 1.700.510.000 | |
| 2024-06-20 | HU0000709597 | 1,601195 | 1.701.080.000 | |
| 2024-06-19 | HU0000709597 | 1,602162 | 1.702.110.000 | |
| 2024-06-18 | HU0000709597 | 1,602455 | 1.702.420.000 | |
| 2024-06-17 | HU0000709597 | 1,598138 | 1.695.860.000 | |
| 2024-06-14 | HU0000709597 | 1,602418 | 1.699.110.000 | |
| 2024-06-13 | HU0000709597 | 1,599936 | 1.696.480.000 | |
| 2024-06-12 | HU0000709597 | 1,597732 | 1.694.140.000 | |
| 2024-06-11 | HU0000709597 | 1,586575 | 1.682.310.000 | |
| 2024-06-10 | HU0000709597 | 1,583932 | 1.679.480.000 | |
| 2024-06-07 | HU0000709597 | 1,585644 | 1.682.250.000 | |
| 2024-06-06 | HU0000709597 | 1,594130 | 1.691.250.000 | |
| 2024-06-05 | HU0000709597 | 1,594183 | 1.691.310.000 | |
| 2024-06-04 | HU0000709597 | 1,591180 | 1.685.920.000 | |
| 2024-06-03 | HU0000709597 | 1,586996 | 1.684.570.000 | |
| 2024-05-31 | HU0000709597 | 1,579326 | 1.676.400.000 | |
| 2024-05-30 | HU0000709597 | 1,576476 | 1.671.310.000 | |
| 2024-05-29 | HU0000709597 | 1,571942 | 1.666.030.000 | |
| 2024-05-28 | HU0000709597 | 1,580193 | 1.673.790.000 | |
| 2024-05-27 | HU0000709597 | 1,582412 | 1.676.140.000 | |
| 2024-05-24 | HU0000709597 | 1,581556 | 1.675.450.000 | |
| 2024-05-23 | HU0000709597 | 1,581420 | 1.676.100.000 | |
| 2024-05-22 | HU0000709597 | 1,585236 | 1.680.140.000 | |
| 2024-05-21 | HU0000709597 | 1,588154 | 1.683.240.000 | |
| 2024-05-17 | HU0000709597 | 1,588256 | 1.684.250.000 | |
| 2024-05-16 | HU0000709597 | 1,592217 | 1.688.450.000 | |
| 2024-05-15 | HU0000709597 | 1,593104 | 1.689.390.000 | |
| 2024-05-14 | HU0000709597 | 1,583103 | 1.678.790.000 | |
| 2024-05-13 | HU0000709597 | 1,582869 | 1.676.780.000 | |
| 2024-05-10 | HU0000709597 | 1,582340 | 1.675.350.000 | |
| 2024-05-09 | HU0000709597 | 1,584447 | 1.677.460.000 | |
| 2024-05-08 | HU0000709597 | 1,584316 | 1.677.990.000 | |
| 2024-05-07 | HU0000709597 | 1,586274 | 1.680.070.000 | |
| 2024-05-06 | HU0000709597 | 1,580413 | 1.674.860.000 | |
| 2024-05-03 | HU0000709597 | 1,579394 | 1.673.770.000 | |
| 2024-05-02 | HU0000709597 | 1,572700 | 1.666.650.000 | |
| 2024-04-30 | HU0000709597 | 1,566187 | 1.662.400.000 | |
| 2024-04-29 | HU0000709597 | 1,570872 | 1.667.370.000 | |
| 2024-04-26 | HU0000709597 | 1,566448 | 1.662.780.000 | |
| 2024-04-25 | HU0000709597 | 1,562555 | 1.667.860.000 | |
| 2024-04-24 | HU0000709597 | 1,567707 | 1.673.360.000 | |
| 2024-04-23 | HU0000709597 | 1,573400 | 1.680.700.000 | |
| 2024-04-22 | HU0000709597 | 1,572525 | 1.680.830.000 | |
| 2024-04-19 | HU0000709597 | 1,572295 | 1.680.590.000 | |
| 2024-04-18 | HU0000709597 | 1,571128 | 1.686.520.000 | |
| 2024-04-17 | HU0000709597 | 1,572547 | 1.701.650.000 | |
| 2024-04-16 | HU0000709597 | 1,569662 | 1.703.040.000 | |
| 2024-04-15 | HU0000709597 | 1,574907 | 1.707.540.000 | |
| 2024-04-12 | HU0000709597 | 1,583256 | 1.716.590.000 | |
| 2024-04-11 | HU0000709597 | 1,576601 | 1.709.370.000 | |
| 2024-04-10 | HU0000709597 | 1,581242 | 1.711.520.000 | |
| 2024-04-09 | HU0000709597 | 1,590470 | 1.722.220.000 | |
| 2024-04-08 | HU0000709597 | 1,585461 | 1.716.370.000 | |
| 2024-04-05 | HU0000709597 | 1,587833 | 1.719.140.000 | |
| 2024-04-04 | HU0000709597 | 1,592830 | 1.713.000.000 | |
| 2024-04-03 | HU0000709597 | 1,588908 | 1.708.780.000 | |
| 2024-04-02 | HU0000709597 | 1,588183 | 1.715.860.000 | |
| 2024-03-28 | HU0000709597 | 1,601818 | 1.735.540.000 | |
| 2024-03-27 | HU0000709597 | 1,600503 | 1.733.230.000 | |
| 2024-03-26 | HU0000709597 | 1,597108 | 1.729.560.000 | |
| 2024-03-25 | HU0000709597 | 1,596499 | 1.729.000.000 | |
| 2024-03-22 | HU0000709597 | 1,599797 | 1.733.040.000 | |
| 2024-03-21 | HU0000709597 | 1,592307 | 1.724.930.000 | |
| 2024-03-20 | HU0000709597 | 1,588277 | 1.720.500.000 | |
| 2024-03-19 | HU0000709597 | 1,585783 | 1.721.730.000 | |
| 2024-03-18 | HU0000709597 | 1,583652 | 1.715.360.000 | |
| 2024-03-14 | HU0000709597 | 1,585791 | 1.718.220.000 | |
| 2024-03-13 | HU0000709597 | 1,593754 | 1.726.550.000 | |
| 2024-03-12 | HU0000709597 | 1,595688 | 1.729.100.000 | |
| 2024-03-11 | HU0000709597 | 1,598220 | 1.731.840.000 | |
| 2024-03-08 | HU0000709597 | 1,599675 | 1.733.270.000 | |
| 2024-03-07 | HU0000709597 | 1,596055 | 1.737.180.000 | |
| 2024-03-06 | HU0000709597 | 1,593539 | 1.735.580.000 | |
| 2024-03-05 | HU0000709597 | 1,591497 | 1.733.350.000 | |
| 2024-03-04 | HU0000709597 | 1,583645 | 1.731.570.000 | |
| 2024-03-01 | HU0000709597 | 1,583314 | 1.719.500.000 | |
| 2024-02-29 | HU0000709597 | 1,579188 | 1.715.020.000 | |
| 2024-02-28 | HU0000709597 | 1,574730 | 1.711.820.000 | |
| 2024-02-27 | HU0000709597 | 1,571283 | 1.708.080.000 | |
| 2024-02-26 | HU0000709597 | 1,572321 | 1.709.510.000 | |
| 2024-02-23 | HU0000709597 | 1,575234 | 1.709.710.000 | |
| 2024-02-22 | HU0000709597 | 1,569501 | 1.703.720.000 | |
| 2024-02-21 | HU0000709597 | 1,568957 | 1.703.130.000 | |
| 2024-02-20 | HU0000709597 | 1,572687 | 1.707.180.000 | |
| 2024-02-19 | HU0000709597 | 1,568860 | 1.703.030.000 | |
| 2024-02-16 | HU0000709597 | 1,568847 | 1.704.020.000 | |
| 2024-02-15 | HU0000709597 | 1,572852 | 1.708.490.000 | |
| 2024-02-14 | HU0000709597 | 1,570842 | 1.704.310.000 | |
| 2024-02-13 | HU0000709597 | 1,565358 | 1.694.890.000 | |
| 2024-02-12 | HU0000709597 | 1,573241 | 1.709.480.000 | |
| 2024-02-09 | HU0000709597 | 1,571485 | 1.707.420.000 | |
| 2024-02-08 | HU0000709597 | 1,573536 | 1.709.650.000 | |
| 2024-02-07 | HU0000709597 | 1,578198 | 1.715.020.000 | |
| 2024-02-06 | HU0000709597 | 1,579789 | 1.716.750.000 | |
| 2024-02-05 | HU0000709597 | 1,574327 | 1.710.810.000 | |
| 2024-02-02 | HU0000709597 | 1,581576 | 1.723.160.000 | |
| 2024-02-01 | HU0000709597 | 1,595353 | 1.738.170.000 | |
| 2024-01-31 | HU0000709597 | 1,588180 | 1.730.600.000 | |
| 2024-01-30 | HU0000709597 | 1,580644 | 1.722.390.000 | |
| 2024-01-29 | HU0000709597 | 1,581331 | 1.723.140.000 | |
| 2024-01-26 | HU0000709597 | 1,574654 | 1.720.420.000 | |
| 2024-01-25 | HU0000709597 | 1,574167 | 1.726.270.000 | |
| 2024-01-24 | HU0000709597 | 1,569687 | 1.722.020.000 | |
| 2024-01-23 | HU0000709597 | 1,569996 | 1.722.360.000 | |
| 2024-01-22 | HU0000709597 | 1,573619 | 1.727.830.000 | |
| 2024-01-19 | HU0000709597 | 1,570708 | 1.724.490.000 | |
| 2024-01-18 | HU0000709597 | 1,570039 | 1.723.750.000 | |
| 2024-01-17 | HU0000709597 | 1,570124 | 1.722.180.000 | |
| 2024-01-16 | HU0000709597 | 1,578115 | 1.731.000.000 | |
| 2024-01-15 | HU0000709597 | 1,582793 | 1.736.330.000 | |
| 2024-01-12 | HU0000709597 | 1,583037 | 1.749.530.000 | |
| 2024-01-11 | HU0000709597 | 1,576853 | 1.743.470.000 | |
| 2024-01-10 | HU0000709597 | 1,572940 | 1.735.290.000 | |
| 2024-01-09 | HU0000709597 | 1,572260 | 1.732.910.000 | |
| 2024-01-08 | HU0000709597 | 1,572967 | 1.734.550.000 | |
| 2024-01-05 | HU0000709597 | 1,571074 | 1.727.510.000 | |
| 2024-01-04 | HU0000709597 | 1,573281 | 1.730.300.000 | |
| 2024-01-03 | HU0000709597 | 1,578999 | 1.736.580.000 | |
| 2024-01-02 | HU0000709597 | 1,580203 | 1.738.380.000 | |
| 2023-12-29 | HU0000709597 | 1,585637 | 1.744.060.000 | |
| 2023-12-28 | HU0000709597 | 1,587386 | 1.745.980.000 | |
| 2023-12-27 | HU0000709597 | 1,590428 | 1.744.360.000 | |
| 2023-12-22 | HU0000709597 | 1,584157 | 1.733.680.000 | |
| 2023-12-21 | HU0000709597 | 1,584392 | 1.722.280.000 | |
| 2023-12-20 | HU0000709597 | 1,583698 | 1.721.610.000 | |
| 2023-12-19 | HU0000709597 | 1,578722 | 1.719.700.000 | |
| 2023-12-18 | HU0000709597 | 1,578124 | 1.720.740.000 | |
| 2023-12-15 | HU0000709597 | 1,578286 | 1.719.280.000 | |
| 2023-12-14 | HU0000709597 | 1,575774 | 1.715.340.000 | |
| 2023-12-13 | HU0000709597 | 1,563616 | 1.702.110.000 | |
| 2023-12-12 | HU0000709597 | 1,556749 | 1.693.460.000 | |
| 2023-12-11 | HU0000709597 | 1,552477 | 1.688.810.000 | |
| 2023-12-08 | HU0000709597 | 1,553154 | 1.683.140.000 | |
| 2023-12-07 | HU0000709597 | 1,558979 | 1.689.320.000 | |
| 2023-12-06 | HU0000709597 | 1,558652 | 1.687.710.000 | |
| 2023-12-05 | HU0000709597 | 1,553472 | 1.685.780.000 | |
| 2023-12-04 | HU0000709597 | 1,542845 | 1.676.000.000 | |
| 2023-12-01 | HU0000709597 | 1,543840 | 1.677.050.000 | |
| 2023-11-30 | HU0000709597 | 1,536310 | 1.675.160.000 | |
| 2023-11-29 | HU0000709597 | 1,539553 | 1.680.200.000 | |
| 2023-11-28 | HU0000709597 | 1,533022 | 1.673.070.000 | |
| 2023-11-27 | HU0000709597 | 1,527927 | 1.668.770.000 | |
| 2023-11-24 | HU0000709597 | 1,522320 | 1.663.330.000 | |
| 2023-11-23 | HU0000709597 | 1,524989 | 1.666.250.000 | |
| 2023-11-22 | HU0000709597 | 1,527244 | 1.668.710.000 | |
| 2023-11-21 | HU0000709597 | 1,527661 | 1.673.030.000 | |
| 2023-11-20 | HU0000709597 | 1,524337 | 1.668.290.000 | |
| 2023-11-17 | HU0000709597 | 1,523255 | 1.674.950.000 | |
| 2023-11-16 | HU0000709597 | 1,521822 | 1.672.440.000 | |
| 2023-11-15 | HU0000709597 | 1,515956 | 1.664.710.000 | |
| 2023-11-14 | HU0000709597 | 1,521173 | 1.670.440.000 | |
| 2023-11-13 | HU0000709597 | 1,507721 | 1.655.670.000 | |
| 2023-11-10 | HU0000709597 | 1,507265 | 1.654.830.000 | |
| 2023-11-09 | HU0000709597 | 1,510134 | 1.655.860.000 | |
| 2023-11-08 | HU0000709597 | 1,514868 | 1.662.060.000 | |
| 2023-11-07 | HU0000709597 | 1,511222 | 1.658.350.000 | |
| 2023-11-06 | HU0000709597 | 1,505320 | 1.652.170.000 | |
| 2023-11-03 | HU0000709597 | 1,511262 | 1.663.450.000 | |
| 2023-11-02 | HU0000709597 | 1,501466 | 1.657.830.000 | |
| 2023-10-31 | HU0000709597 | 1,486560 | 1.643.250.000 | |
| 2023-10-30 | HU0000709597 | 1,484845 | 1.641.360.000 | |
| 2023-10-27 | HU0000709597 | 1,484459 | 1.642.850.000 | |
| 2023-10-26 | HU0000709597 | 1,481806 | 1.639.970.000 | |
| 2023-10-25 | HU0000709597 | 1,477639 | 1.639.230.000 | |
| 2023-10-24 | HU0000709597 | 1,480979 | 1.642.930.000 | |
| 2023-10-20 | HU0000709597 | 1,474543 | 1.636.750.000 | |
| 2023-10-19 | HU0000709597 | 1,471150 | 1.636.000.000 | |
| 2023-10-18 | HU0000709597 | 1,473783 | 1.640.120.000 | |
| 2023-10-17 | HU0000709597 | 1,479965 | 1.649.070.000 | |
| 2023-10-16 | HU0000709597 | 1,486848 | 1.654.970.000 | |
| 2023-10-13 | HU0000709597 | 1,492171 | 1.661.650.000 | |
| 2023-10-12 | HU0000709597 | 1,488678 | 1.657.760.000 | |
| 2023-10-11 | HU0000709597 | 1,495532 | 1.665.400.000 | |
| 2023-10-10 | HU0000709597 | 1,489082 | 1.658.180.000 | |
| 2023-10-09 | HU0000709597 | 1,484430 | 1.658.160.000 | |
| 2023-10-06 | HU0000709597 | 1,476318 | 1.653.240.000 | |
| 2023-10-05 | HU0000709597 | 1,479674 | 1.657.000.000 | |
| 2023-10-04 | HU0000709597 | 1,477972 | 1.655.090.000 | |
| 2023-10-03 | HU0000709597 | 1,476484 | 1.653.430.000 | |
| 2023-10-02 | HU0000709597 | 1,483359 | 1.663.470.000 | |
| 2023-09-29 | HU0000709597 | 1,490724 | 1.674.550.000 | |
| 2023-09-28 | HU0000709597 | 1,485757 | 1.673.430.000 | |
| 2023-09-27 | HU0000709597 | 1,489046 | 1.677.140.000 | |
| 2023-09-26 | HU0000709597 | 1,491765 | 1.680.200.000 | |
| 2023-09-25 | HU0000709597 | 1,493440 | 1.688.480.000 | |
| 2023-09-22 | HU0000709597 | 1,497552 | 1.695.640.000 | |
| 2023-09-21 | HU0000709597 | 1,494665 | 1.692.400.000 | |
| 2023-09-20 | HU0000709597 | 1,500928 | 1.699.960.000 | |
| 2023-09-19 | HU0000709597 | 1,499164 | 1.750.470.000 | |
| 2023-09-18 | HU0000709597 | 1,500094 | 1.750.290.000 | |
| 2023-09-15 | HU0000709597 | 1,499817 | 1.748.940.000 | |
| 2023-09-14 | HU0000709597 | 1,501477 | 1.748.770.000 | |
| 2023-09-13 | HU0000709597 | 1,499753 | 1.746.760.000 | |
| 2023-09-12 | HU0000709597 | 1,497955 | 1.746.980.000 | |
| 2023-09-11 | HU0000709597 | 1,496836 | 1.745.670.000 | |
| 2023-09-08 | HU0000709597 | 1,498917 | 1.747.950.000 | |
| 2023-09-07 | HU0000709597 | 1,496417 | 1.745.040.000 | |
| 2023-09-06 | HU0000709597 | 1,492294 | 1.740.230.000 | |
| 2023-09-05 | HU0000709597 | 1,494203 | 1.745.010.000 | |
| 2023-09-04 | HU0000709597 | 1,498248 | 1.749.730.000 | |
| 2023-09-01 | HU0000709597 | 1,498461 | 1.749.940.000 | |
| 2023-08-31 | HU0000709597 | 1,501293 | 1.752.680.000 | |
| 2023-08-30 | HU0000709597 | 1,498839 | 1.750.590.000 | |
| 2023-08-29 | HU0000709597 | 1,495934 | 1.747.190.000 | |
| 2023-08-28 | HU0000709597 | 1,490637 | 1.742.960.000 | |
| 2023-08-25 | HU0000709597 | 1,488750 | 1.742.830.000 | |
| 2023-08-24 | HU0000709597 | 1,490066 | 1.742.750.000 | |
| 2023-08-23 | HU0000709597 | 1,489817 | 1.743.380.000 | |
| 2023-08-22 | HU0000709597 | 1,479976 | 1.731.630.000 | |
| 2023-08-21 | HU0000709597 | 1,477826 | 1.730.000.000 | |
| 2023-08-18 | HU0000709597 | 1,482275 | 1.735.200.000 | |
| 2023-08-17 | HU0000709597 | 1,479118 | 1.729.010.000 | |
| 2023-08-16 | HU0000709597 | 1,482310 | 1.731.150.000 | |
| 2023-08-15 | HU0000709597 | 1,483244 | 1.730.580.000 | |
| 2023-08-14 | HU0000709597 | 1,485162 | 1.732.820.000 | |
| 2023-08-11 | HU0000709597 | 1,487390 | 1.731.980.000 | |
| 2023-08-10 | HU0000709597 | 1,491131 | 1.737.530.000 | |
| 2023-08-09 | HU0000709597 | 1,492266 | 1.739.700.000 | |
| 2023-08-08 | HU0000709597 | 1,492114 | 1.742.800.000 | |
| 2023-08-07 | HU0000709597 | 1,488107 | 1.738.120.000 | |
| 2023-08-04 | HU0000709597 | 1,489836 | 1.740.060.000 | |
| 2023-08-03 | HU0000709597 | 1,484025 | 1.728.380.000 | |
| 2023-08-02 | HU0000709597 | 1,488298 | 1.742.090.000 | |
| 2023-08-01 | HU0000709597 | 1,492423 | 1.746.890.000 | |
| 2023-07-31 | HU0000709597 | 1,497179 | 1.752.610.000 | |
| 2023-07-28 | HU0000709597 | 1,495429 | 1.747.500.000 | |
| 2023-07-27 | HU0000709597 | 1,490901 | 1.742.210.000 | |
| 2023-07-26 | HU0000709597 | 1,493209 | 1.746.850.000 | |
| 2023-07-25 | HU0000709597 | 1,490800 | 1.744.030.000 | |
| 2023-07-24 | HU0000709597 | 1,491917 | 1.742.970.000 | |
| 2023-07-21 | HU0000709597 | 1,490552 | 1.741.380.000 | |
| 2023-07-20 | HU0000709597 | 1,488710 | 1.740.140.000 | |
| 2023-07-19 | HU0000709597 | 1,491841 | 1.744.500.000 | |
| 2023-07-18 | HU0000709597 | 1,489058 | 1.741.240.000 | |
| 2023-07-17 | HU0000709597 | 1,485044 | 1.736.550.000 | |
| 2023-07-14 | HU0000709597 | 1,484173 | 1.740.640.000 | |
| 2023-07-13 | HU0000709597 | 1,483872 | 1.739.290.000 | |
| 2023-07-12 | HU0000709597 | 1,475594 | 1.727.970.000 | |
| 2023-07-11 | HU0000709597 | 1,467305 | 1.718.270.000 | |
| 2023-07-10 | HU0000709597 | 1,466673 | 1.715.020.000 | |
| 2023-07-07 | HU0000709597 | 1,465228 | 1.711.440.000 | |
| 2023-07-06 | HU0000709597 | 1,464343 | 1.710.400.000 | |
| 2023-07-05 | HU0000709597 | 1,471730 | 1.719.840.000 | |
| 2023-07-04 | HU0000709597 | 1,474633 | 1.723.230.000 | |
| 2023-07-03 | HU0000709597 | 1,473752 | 1.723.520.000 | |
| 2023-06-30 | HU0000709597 | 1,472863 | 1.729.450.000 | |
| 2023-06-29 | HU0000709597 | 1,472290 | 1.724.940.000 | |
| 2023-06-28 | HU0000709597 | 1,475590 | 1.729.860.000 | |
| 2023-06-27 | HU0000709597 | 1,473111 | 1.717.460.000 | |
| 2023-06-26 | HU0000709597 | 1,475464 | 1.720.210.000 | |
| 2023-06-23 | HU0000709597 | 1,472106 | 1.716.490.000 | |
| 2023-06-22 | HU0000709597 | 1,467827 | 1.713.930.000 | |
| 2023-06-21 | HU0000709597 | 1,467952 | 1.713.080.000 | |
| 2023-06-20 | HU0000709597 | 1,467070 | 1.712.050.000 | |
| 2023-06-19 | HU0000709597 | 1,461804 | 1.705.900.000 | |
| 2023-06-16 | HU0000709597 | 1,470019 | 1.713.970.000 | |
| 2023-06-15 | HU0000709597 | 1,468238 | 1.710.140.000 | |
| 2023-06-14 | HU0000709597 | 1,467001 | 1.708.930.000 | |
| 2023-06-13 | HU0000709597 | 1,465300 | 1.706.940.000 | |
| 2023-06-12 | HU0000709597 | 1,467137 | 1.710.150.000 | |
| 2023-06-09 | HU0000709597 | 1,466564 | 1.709.380.000 | |
| 2023-06-08 | HU0000709597 | 1,465561 | 1.708.210.000 | |
| 2023-06-07 | HU0000709597 | 1,462893 | 1.746.430.000 | |
| 2023-06-06 | HU0000709597 | 1,465764 | 1.746.560.000 | |
| 2023-06-05 | HU0000709597 | 1,465311 | 1.743.010.000 | |
| 2023-06-02 | HU0000709597 | 1,464643 | 1.746.650.000 | |
| 2023-06-01 | HU0000709597 | 1,466632 | 1.749.020.000 | |
| 2023-05-31 | HU0000709597 | 1,462832 | 1.743.580.000 | |
| 2023-05-30 | HU0000709597 | 1,459643 | 1.735.340.000 | |
| 2023-05-26 | HU0000709597 | 1,451731 | 1.725.930.000 | |
| 2023-05-25 | HU0000709597 | 1,451752 | 1.723.810.000 | |
| 2023-05-24 | HU0000709597 | 1,456368 | 1.729.290.000 | |
| 2023-05-23 | HU0000709597 | 1,457166 | 1.730.350.000 | |
| 2023-05-22 | HU0000709597 | 1,457268 | 1.730.470.000 | |
| 2023-05-19 | HU0000709597 | 1,457238 | 1.730.440.000 | |
| 2023-05-18 | HU0000709597 | 1,456750 | 1.733.920.000 | |
| 2023-05-17 | HU0000709597 | 1,459796 | 1.737.540.000 | |
| 2023-05-16 | HU0000709597 | 1,459886 | 1.735.960.000 | |
| 2023-05-15 | HU0000709597 | 1,460867 | 1.741.460.000 | |
| 2023-05-12 | HU0000709597 | 1,461064 | 1.741.690.000 | |
| 2023-05-11 | HU0000709597 | 1,462727 | 1.742.830.000 | |
| 2023-05-10 | HU0000709597 | 1,459249 | 1.742.880.000 | |
| 2023-05-09 | HU0000709597 | 1,456366 | 1.739.320.000 | |
| 2023-05-08 | HU0000709597 | 1,458076 | 1.754.160.000 | |
| 2023-05-05 | HU0000709597 | 1,456829 | 1.752.460.000 | |
| 2023-05-04 | HU0000709597 | 1,459595 | 1.755.780.000 | |
| 2023-05-03 | HU0000709597 | 1,457804 | 1.753.490.000 | |
| 2023-05-02 | HU0000709597 | 1,455475 | 1.746.510.000 | |
| 2023-04-28 | HU0000709597 | 1,453108 | 1.745.690.000 | |
| 2023-04-27 | HU0000709597 | 1,449069 | 1.741.820.000 | |
| 2023-04-26 | HU0000709597 | 1,451322 | 1.744.530.000 | |
| 2023-04-25 | HU0000709597 | 1,451386 | 1.744.610.000 | |
| 2023-04-24 | HU0000709597 | 1,447757 | 1.740.250.000 | |
| 2023-04-21 | HU0000709597 | 1,445526 | 1.739.660.000 | |
| 2023-04-20 | HU0000709597 | 1,447137 | 1.741.600.000 | |
| 2023-04-19 | HU0000709597 | 1,444547 | 1.738.040.000 | |
| 2023-04-18 | HU0000709597 | 1,443859 | 1.737.920.000 | |
| 2023-04-17 | HU0000709597 | 1,443429 | 1.737.170.000 | |
| 2023-04-14 | HU0000709597 | 1,443524 | 1.736.730.000 | |
| 2023-04-13 | HU0000709597 | 1,444895 | 1.745.440.000 | |
| 2023-04-12 | HU0000709597 | 1,444405 | 1.744.840.000 | |
| 2023-04-11 | HU0000709597 | 1,444990 | 1.744.600.000 | |
| 2023-04-06 | HU0000709597 | 1,445976 | 1.741.510.000 | |
| 2023-04-05 | HU0000709597 | 1,445043 | 1.740.370.000 | |
| 2023-04-04 | HU0000709597 | 1,442763 | 1.737.670.000 | |
| 2023-04-03 | HU0000709597 | 1,440927 | 1.736.520.000 | |
| 2023-03-31 | HU0000709597 | 1,437815 | 1.739.570.000 | |
| 2023-03-30 | HU0000709597 | 1,435831 | 1.739.980.000 | |
| 2023-03-29 | HU0000709597 | 1,435619 | 1.739.730.000 | |
| 2023-03-28 | HU0000709597 | 1,435929 | 1.740.100.000 | |
| 2023-03-27 | HU0000709597 | 1,437397 | 1.756.560.000 | |
| 2023-03-24 | HU0000709597 | 1,438382 | 1.757.770.000 | |
| 2023-03-23 | HU0000709597 | 1,436450 | 1.755.410.000 | |
| 2023-03-22 | HU0000709597 | 1,433611 | 1.751.940.000 | |
| 2023-03-21 | HU0000709597 | 1,431582 | 1.749.460.000 | |
| 2023-03-20 | HU0000709597 | 1,431967 | 1.749.340.000 | |
| 2023-03-17 | HU0000709597 | 1,430240 | 1.746.650.000 | |
| 2023-03-16 | HU0000709597 | 1,426895 | 1.740.010.000 | |
| 2023-03-14 | HU0000709597 | 1,424487 | 1.736.880.000 | |
| 2023-03-13 | HU0000709597 | 1,427620 | 1.744.320.000 | |
| 2023-03-10 | HU0000709597 | 1,422153 | 1.737.610.000 | |
| 2023-03-09 | HU0000709597 | 1,419339 | 1.734.050.000 | |
| 2023-03-08 | HU0000709597 | 1,418034 | 1.734.010.000 | |
| 2023-03-07 | HU0000709597 | 1,417998 | 1.733.970.000 | |
| 2023-03-06 | HU0000709597 | 1,417571 | 1.733.960.000 | |
| 2023-03-03 | HU0000709597 | 1,415712 | 1.731.670.000 | |
| 2023-03-02 | HU0000709597 | 1,413276 | 1.720.390.000 | |
| 2023-03-01 | HU0000709597 | 1,413882 | 1.721.130.000 | |
| 2023-02-28 | HU0000709597 | 1,414314 | 1.721.650.000 | |
| 2023-02-27 | HU0000709597 | 1,415323 | 1.722.880.000 | |
| 2023-02-24 | HU0000709597 | 1,413956 | 1.725.620.000 | |
| 2023-02-23 | HU0000709597 | 1,414345 | 1.726.880.000 | |
| 2023-02-22 | HU0000709597 | 1,413363 | 1.725.680.000 | |
| 2023-02-21 | HU0000709597 | 1,411864 | 1.724.870.000 | |
| 2023-02-20 | HU0000709597 | 1,414152 | 1.727.660.000 | |
| 2023-02-17 | HU0000709597 | 1,412499 | 1.726.140.000 | |
| 2023-02-16 | HU0000709597 | 1,413922 | 1.729.820.000 | |
| 2023-02-15 | HU0000709597 | 1,414179 | 1.730.180.000 | |
| 2023-02-14 | HU0000709597 | 1,415750 | 1.730.300.000 | |
| 2023-02-13 | HU0000709597 | 1,417497 | 1.729.940.000 | |
| 2023-02-10 | HU0000709597 | 1,417086 | 1.729.390.000 | |
| 2023-02-09 | HU0000709597 | 1,420518 | 1.737.440.000 | |
| 2023-02-08 | HU0000709597 | 1,420256 | 1.739.620.000 | |
| 2023-02-07 | HU0000709597 | 1,420128 | 1.739.820.000 | |
| 2023-02-06 | HU0000709597 | 1,420634 | 1.740.440.000 | |
| 2023-02-03 | HU0000709597 | 1,424795 | 1.747.460.000 | |
| 2023-02-02 | HU0000709597 | 1,424448 | 1.747.010.000 | |
| 2023-02-01 | HU0000709597 | 1,417239 | 1.738.170.000 | |
| 2023-01-31 | HU0000709597 | 1,415302 | 1.736.330.000 | |
| 2023-01-30 | HU0000709597 | 1,414424 | 1.736.180.000 | |
| 2023-01-27 | HU0000709597 | 1,414092 | 1.735.770.000 | |
| 2023-01-26 | HU0000709597 | 1,413842 | 1.735.470.000 | |
| 2023-01-25 | HU0000709597 | 1,414560 | 1.737.340.000 | |
| 2023-01-24 | HU0000709597 | 1,414177 | 1.738.040.000 | |
| 2023-01-23 | HU0000709597 | 1,411455 | 1.734.700.000 | |
| 2023-01-20 | HU0000709597 | 1,409878 | 1.732.760.000 | |
| 2023-01-19 | HU0000709597 | 1,411121 | 1.734.990.000 | |
| 2023-01-18 | HU0000709597 | 1,410961 | 1.733.640.000 | |
| 2023-01-17 | HU0000709597 | 1,406179 | 1.725.970.000 | |
| 2023-01-16 | HU0000709597 | 1,405549 | 1.724.900.000 | |
| 2023-01-13 | HU0000709597 | 1,407396 | 1.739.960.000 | |
| 2023-01-12 | HU0000709597 | 1,405075 | 1.736.390.000 | |
| 2023-01-11 | HU0000709597 | 1,399277 | 1.729.220.000 | |
| 2023-01-10 | HU0000709597 | 1,394699 | 1.725.530.000 | |
| 2023-01-09 | HU0000709597 | 1,396294 | 1.726.550.000 | |
| 2023-01-06 | HU0000709597 | 1,392829 | 1.714.670.000 | |
| 2023-01-05 | HU0000709597 | 1,386674 | 1.707.210.000 | |
| 2023-01-04 | HU0000709597 | 1,384011 | 1.703.920.000 | |
| 2023-01-03 | HU0000709597 | 1,377872 | 1.696.370.000 | |
| 2023-01-02 | HU0000709597 | 1,375210 | 1.693.060.000 | |
| 2022-12-30 | HU0000709597 | 1,373757 | 1.689.300.000 | |
| 2022-12-29 | HU0000709597 | 1,373868 | 1.689.430.000 | |
| 2022-12-28 | HU0000709597 | 1,377221 | 1.693.560.000 | |
| 2022-12-27 | HU0000709597 | 1,378395 | 1.690.500.000 | |
| 2022-12-23 | HU0000709597 | 1,377663 | 1.689.000.000 | |
| 2022-12-22 | HU0000709597 | 1,377733 | 1.688.590.000 | |
| 2022-12-21 | HU0000709597 | 1,378321 | 1.689.700.000 | |
| 2022-12-20 | HU0000709597 | 1,378780 | 1.690.260.000 | |
| 2022-12-19 | HU0000709597 | 1,383217 | 1.695.890.000 | |
| 2022-12-16 | HU0000709597 | 1,384705 | 1.697.720.000 | |
| 2022-12-15 | HU0000709597 | 1,386663 | 1.698.640.000 | |
| 2022-12-14 | HU0000709597 | 1,387790 | 1.698.140.000 | |
| 2022-12-13 | HU0000709597 | 1,389543 | 1.700.280.000 | |
| 2022-12-12 | HU0000709597 | 1,378651 | 1.686.960.000 | |
| 2022-12-09 | HU0000709597 | 1,379137 | 1.688.320.000 | |
| 2022-12-08 | HU0000709597 | 1,384576 | 1.691.850.000 | |
| 2022-12-07 | HU0000709597 | 1,388096 | 1.690.360.000 | |
| 2022-12-06 | HU0000709597 | 1,387309 | 1.691.300.000 | |
| 2022-12-05 | HU0000709597 | 1,390006 | 1.694.580.000 | |
| 2022-12-02 | HU0000709597 | 1,390619 | 1.699.730.000 | |
| 2022-12-01 | HU0000709597 | 1,390177 | 1.699.650.000 | |
| 2022-11-30 | HU0000709597 | 1,390054 | 1.700.980.000 | |
| 2022-11-29 | HU0000709597 | 1,390012 | 1.688.290.000 | |
| 2022-11-28 | HU0000709597 | 1,389718 | 1.684.910.000 | |
| 2022-11-25 | HU0000709597 | 1,389676 | 1.684.360.000 | |
| 2022-11-24 | HU0000709597 | 1,388034 | 1.682.370.000 | |
| 2022-11-23 | HU0000709597 | 1,389969 | 1.684.720.000 | |
| 2022-11-22 | HU0000709597 | 1,387804 | 1.682.520.000 | |
| 2022-11-21 | HU0000709597 | 1,388330 | 1.683.150.000 | |
| 2022-11-18 | HU0000709597 | 1,375810 | 1.668.270.000 | |
| 2022-11-17 | HU0000709597 | 1,372427 | 1.662.470.000 | |
| 2022-11-16 | HU0000709597 | 1,371965 | 1.661.910.000 | |
| 2022-11-15 | HU0000709597 | 1,369658 | 1.659.110.000 | |