| 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
Amundi Explorer Abszolút Hozamú Alap I sorozat | ||||
| Évesített hozam: 16,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000711296 | 2,155400 | 881.447.000 | |
| 2024-11-13 | HU0000711296 | 2,150154 | 879.301.000 | |
| 2024-11-12 | HU0000711296 | 2,156161 | 881.758.000 | |
| 2024-11-11 | HU0000711296 | 2,152761 | 880.367.000 | |
| 2024-11-08 | HU0000711296 | 2,139486 | 874.938.000 | |
| 2024-11-07 | HU0000711296 | 2,146054 | 877.625.000 | |
| 2024-11-06 | HU0000711296 | 2,139479 | 874.936.000 | |
| 2024-11-05 | HU0000711296 | 2,129108 | 870.694.000 | |
| 2024-11-04 | HU0000711296 | 2,123721 | 868.492.000 | |
| 2024-10-31 | HU0000711296 | 2,128271 | 870.352.000 | |
|
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| 2024-10-30 | HU0000711296 | 2,135750 | 873.411.000 | |
| 2024-10-29 | HU0000711296 | 2,132045 | 871.896.000 | |
| 2024-10-28 | HU0000711296 | 2,132079 | 871.910.000 | |
| 2024-10-25 | HU0000711296 | 2,132691 | 872.160.000 | |
| 2024-10-24 | HU0000711296 | 2,130174 | 871.130.000 | |
| 2024-10-22 | HU0000711296 | 2,127019 | 869.840.000 | |
| 2024-10-21 | HU0000711296 | 2,129110 | 870.695.000 | |
| 2024-10-18 | HU0000711296 | 2,133196 | 872.366.000 | |
| 2024-10-17 | HU0000711296 | 2,130800 | 871.387.000 | |
| 2024-10-16 | HU0000711296 | 2,128761 | 870.553.000 | |
| 2024-10-15 | HU0000711296 | 2,121937 | 867.762.000 | |
| 2024-10-14 | HU0000711296 | 2,123919 | 868.572.000 | |
| 2024-10-11 | HU0000711296 | 2,123855 | 868.546.000 | |
| 2024-10-10 | HU0000711296 | 2,118391 | 866.312.000 | |
| 2024-10-09 | HU0000711296 | 2,114285 | 864.633.000 | |
| 2024-10-08 | HU0000711296 | 2,113936 | 864.490.000 | |
| 2024-10-07 | HU0000711296 | 2,120609 | 867.219.000 | |
| 2024-10-04 | HU0000711296 | 2,121651 | 867.645.000 | |
| 2024-10-03 | HU0000711296 | 2,115820 | 865.260.000 | |
| 2024-10-02 | HU0000711296 | 2,116337 | 865.472.000 | |
| 2024-10-01 | HU0000711296 | 2,111346 | 863.431.000 | |
| 2024-09-30 | HU0000711296 | 2,105141 | 860.893.000 | |
| 2024-09-27 | HU0000711296 | 2,110524 | 863.095.000 | |
| 2024-09-26 | HU0000711296 | 2,108491 | 862.263.000 | |
| 2024-09-25 | HU0000711296 | 2,098241 | 858.072.000 | |
| 2024-09-24 | HU0000711296 | 2,098113 | 858.019.000 | |
| 2024-09-23 | HU0000711296 | 2,092604 | 855.766.000 | |
| 2024-09-20 | HU0000711296 | 2,085923 | 853.034.000 | |
| 2024-09-19 | HU0000711296 | 2,088307 | 854.009.000 | |
| 2024-09-18 | HU0000711296 | 2,087050 | 853.495.000 | |
| 2024-09-17 | HU0000711296 | 2,088270 | 853.994.000 | |
| 2024-09-16 | HU0000711296 | 2,088504 | 854.090.000 | |
| 2024-09-13 | HU0000711296 | 2,090576 | 854.937.000 | |
| 2024-09-12 | HU0000711296 | 2,090671 | 854.976.000 | |
| 2024-09-11 | HU0000711296 | 2,084397 | 852.410.000 | |
| 2024-09-10 | HU0000711296 | 2,086345 | 853.207.000 | |
| 2024-09-09 | HU0000711296 | 2,077648 | 849.650.000 | |
| 2024-09-06 | HU0000711296 | 2,072096 | 847.380.000 | |
| 2024-09-05 | HU0000711296 | 2,075306 | 848.692.000 | |
| 2024-09-04 | HU0000711296 | 2,076782 | 849.296.000 | |
| 2024-09-03 | HU0000711296 | 2,075989 | 848.972.000 | |
| 2024-09-02 | HU0000711296 | 2,075964 | 848.961.000 | |
| 2024-08-30 | HU0000711296 | 2,076965 | 849.371.000 | |
| 2024-08-29 | HU0000711296 | 2,076289 | 849.094.000 | |
| 2024-08-28 | HU0000711296 | 2,072965 | 847.735.000 | |
| 2024-08-27 | HU0000711296 | 2,075917 | 848.942.000 | |
| 2024-08-26 | HU0000711296 | 2,077747 | 849.691.000 | |
| 2024-08-23 | HU0000711296 | 2,075467 | 848.758.000 | |
| 2024-08-22 | HU0000711296 | 2,070205 | 846.606.000 | |
| 2024-08-21 | HU0000711296 | 2,070401 | 846.686.000 | |
| 2024-08-16 | HU0000711296 | 2,082077 | 851.461.000 | |
| 2024-08-15 | HU0000711296 | 2,076808 | 849.307.000 | |
| 2024-08-14 | HU0000711296 | 2,073321 | 847.881.000 | |
| 2024-08-13 | HU0000711296 | 2,073900 | 848.117.000 | |
| 2024-08-12 | HU0000711296 | 2,072126 | 847.392.000 | |
| 2024-08-09 | HU0000711296 | 2,072670 | 847.614.000 | |
| 2024-08-08 | HU0000711296 | 2,077051 | 849.406.000 | |
| 2024-08-07 | HU0000711296 | 2,081543 | 851.243.000 | |
| 2024-08-06 | HU0000711296 | 2,076683 | 849.256.000 | |
| 2024-08-05 | HU0000711296 | 2,092538 | 855.739.000 | |
| 2024-08-02 | HU0000711296 | 2,121166 | 867.447.000 | |
| 2024-08-01 | HU0000711296 | 2,132171 | 871.947.000 | |
| 2024-07-31 | HU0000711296 | 2,139248 | 874.841.000 | |
| 2024-07-30 | HU0000711296 | 2,122089 | 867.824.000 | |
| 2024-07-29 | HU0000711296 | 2,112672 | 863.973.000 | |
| 2024-07-26 | HU0000711296 | 2,111332 | 863.425.000 | |
| 2024-07-25 | HU0000711296 | 2,111693 | 863.573.000 | |
| 2024-07-24 | HU0000711296 | 2,115764 | 865.238.000 | |
| 2024-07-23 | HU0000711296 | 2,118447 | 866.335.000 | |
| 2024-07-22 | HU0000711296 | 2,116387 | 865.492.000 | |
| 2024-07-19 | HU0000711296 | 2,116051 | 865.355.000 | |
| 2024-07-18 | HU0000711296 | 2,115674 | 865.201.000 | |
| 2024-07-17 | HU0000711296 | 2,117600 | 865.988.000 | |
| 2024-07-16 | HU0000711296 | 2,133899 | 872.654.000 | |
| 2024-07-15 | HU0000711296 | 2,135169 | 873.173.000 | |
| 2024-07-12 | HU0000711296 | 2,138758 | 874.641.000 | |
| 2024-07-11 | HU0000711296 | 2,139059 | 874.764.000 | |
| 2024-07-10 | HU0000711296 | 2,138675 | 874.607.000 | |
| 2024-07-09 | HU0000711296 | 2,141445 | 875.740.000 | |
| 2024-07-08 | HU0000711296 | 2,135364 | 873.253.000 | |
| 2024-07-05 | HU0000711296 | 2,129918 | 871.026.000 | |
| 2024-07-04 | HU0000711296 | 2,130638 | 871.320.000 | |
| 2024-07-03 | HU0000711296 | 2,130812 | 871.391.000 | |
| 2024-07-02 | HU0000711296 | 2,127533 | 870.050.000 | |
| 2024-07-01 | HU0000711296 | 2,122670 | 868.062.000 | |
| 2024-06-28 | HU0000711296 | 2,130031 | 871.072.000 | |
| 2024-06-27 | HU0000711296 | 2,134630 | 872.953.000 | |
| 2024-06-26 | HU0000711296 | 2,132817 | 872.212.000 | |
| 2024-06-25 | HU0000711296 | 2,129589 | 870.891.000 | |
| 2024-06-24 | HU0000711296 | 2,130484 | 871.257.000 | |
| 2024-06-21 | HU0000711296 | 2,132994 | 872.284.000 | |
| 2024-06-20 | HU0000711296 | 2,134275 | 872.808.000 | |
| 2024-06-19 | HU0000711296 | 2,130861 | 871.412.000 | |
| 2024-06-18 | HU0000711296 | 2,126082 | 869.457.000 | |
| 2024-06-17 | HU0000711296 | 2,123752 | 868.504.000 | |
| 2024-06-14 | HU0000711296 | 2,124852 | 868.954.000 | |
| 2024-06-13 | HU0000711296 | 2,122511 | 867.997.000 | |
| 2024-06-12 | HU0000711296 | 2,128098 | 870.282.000 | |
| 2024-06-11 | HU0000711296 | 2,122182 | 867.862.000 | |
| 2024-06-10 | HU0000711296 | 2,119792 | 866.885.000 | |
| 2024-06-07 | HU0000711296 | 2,108334 | 862.199.000 | |
| 2024-06-06 | HU0000711296 | 2,111174 | 863.360.000 | |
| 2024-06-05 | HU0000711296 | 2,101561 | 859.429.000 | |
| 2024-06-04 | HU0000711296 | 2,096178 | 857.228.000 | |
| 2024-06-03 | HU0000711296 | 2,104018 | 860.434.000 | |
| 2024-05-31 | HU0000711296 | 2,097137 | 857.620.000 | |
| 2024-05-30 | HU0000711296 | 2,094233 | 856.432.000 | |
| 2024-05-29 | HU0000711296 | 2,089834 | 854.634.000 | |
| 2024-05-28 | HU0000711296 | 2,093265 | 856.037.000 | |
| 2024-05-27 | HU0000711296 | 2,095875 | 857.104.000 | |
| 2024-05-24 | HU0000711296 | 2,093699 | 856.214.000 | |
| 2024-05-23 | HU0000711296 | 2,095834 | 857.087.000 | |
| 2024-05-22 | HU0000711296 | 2,092623 | 855.774.000 | |
| 2024-05-21 | HU0000711296 | 2,096272 | 857.266.000 | |
| 2024-05-17 | HU0000711296 | 2,096906 | 857.526.000 | |
| 2024-05-16 | HU0000711296 | 2,091035 | 855.125.000 | |
| 2024-05-15 | HU0000711296 | 2,091022 | 855.119.000 | |
| 2024-05-14 | HU0000711296 | 2,085418 | 852.827.000 | |
| 2024-05-13 | HU0000711296 | 2,082168 | 851.499.000 | |
| 2024-05-10 | HU0000711296 | 2,081261 | 851.128.000 | |
| 2024-05-09 | HU0000711296 | 2,076325 | 849.109.000 | |
| 2024-05-08 | HU0000711296 | 2,074390 | 848.318.000 | |
| 2024-05-07 | HU0000711296 | 2,071589 | 847.172.000 | |
| 2024-05-06 | HU0000711296 | 2,072599 | 847.585.000 | |
| 2024-05-03 | HU0000711296 | 2,064766 | 844.382.000 | |
| 2024-05-02 | HU0000711296 | 2,064416 | 844.239.000 | |
| 2024-04-30 | HU0000711296 | 2,064192 | 844.147.000 | |
| 2024-04-29 | HU0000711296 | 2,069805 | 846.443.000 | |
| 2024-04-26 | HU0000711296 | 2,063347 | 843.802.000 | |
| 2024-04-25 | HU0000711296 | 2,058787 | 841.937.000 | |
| 2024-04-24 | HU0000711296 | 2,063272 | 843.771.000 | |
| 2024-04-23 | HU0000711296 | 2,063641 | 843.922.000 | |
| 2024-04-22 | HU0000711296 | 2,062514 | 843.461.000 | |
| 2024-04-19 | HU0000711296 | 2,056015 | 840.803.000 | |
| 2024-04-18 | HU0000711296 | 2,055396 | 840.550.000 | |
| 2024-04-17 | HU0000711296 | 2,050733 | 838.643.000 | |
| 2024-04-16 | HU0000711296 | 2,050935 | 838.726.000 | |
| 2024-04-15 | HU0000711296 | 2,060262 | 842.540.000 | |
| 2024-04-12 | HU0000711296 | 2,058031 | 841.628.000 | |
| 2024-04-11 | HU0000711296 | 2,060196 | 842.513.000 | |
| 2024-04-10 | HU0000711296 | 2,060161 | 842.499.000 | |
| 2024-04-09 | HU0000711296 | 2,055994 | 840.795.000 | |
| 2024-04-08 | HU0000711296 | 2,060752 | 842.740.000 | |
| 2024-04-05 | HU0000711296 | 2,051241 | 838.851.000 | |
| 2024-04-04 | HU0000711296 | 2,053059 | 839.595.000 | |
| 2024-04-03 | HU0000711296 | 2,055089 | 840.425.000 | |
| 2024-04-02 | HU0000711296 | 2,056823 | 841.134.000 | |
| 2024-03-28 | HU0000711296 | 2,054771 | 840.295.000 | |
| 2024-03-27 | HU0000711296 | 2,043195 | 835.561.000 | |
| 2024-03-26 | HU0000711296 | 2,040918 | 834.630.000 | |
| 2024-03-25 | HU0000711296 | 2,036786 | 832.940.000 | |
| 2024-03-22 | HU0000711296 | 2,037632 | 833.286.000 | |
| 2024-03-21 | HU0000711296 | 2,033107 | 831.435.000 | |
| 2024-03-20 | HU0000711296 | 2,029268 | 829.865.000 | |
| 2024-03-19 | HU0000711296 | 2,029276 | 829.868.000 | |
| 2024-03-18 | HU0000711296 | 2,024002 | 827.712.000 | |
| 2024-03-14 | HU0000711296 | 2,031508 | 830.781.000 | |
| 2024-03-13 | HU0000711296 | 2,036069 | 832.646.000 | |
| 2024-03-12 | HU0000711296 | 2,035877 | 832.568.000 | |
| 2024-03-11 | HU0000711296 | 2,028868 | 829.702.000 | |
| 2024-03-08 | HU0000711296 | 2,031642 | 830.836.000 | |
| 2024-03-07 | HU0000711296 | 2,030332 | 830.300.000 | |
| 2024-03-06 | HU0000711296 | 2,027072 | 828.967.000 | |
| 2024-03-05 | HU0000711296 | 2,030478 | 830.360.000 | |
| 2024-03-04 | HU0000711296 | 2,028366 | 829.496.000 | |
| 2024-03-01 | HU0000711296 | 2,026019 | 828.536.000 | |
| 2024-02-29 | HU0000711296 | 2,019350 | 825.809.000 | |
| 2024-02-28 | HU0000711296 | 2,016475 | 824.634.000 | |
| 2024-02-27 | HU0000711296 | 2,016183 | 824.514.000 | |
| 2024-02-26 | HU0000711296 | 2,017389 | 825.007.000 | |
| 2024-02-23 | HU0000711296 | 2,020235 | 826.171.000 | |
| 2024-02-22 | HU0000711296 | 2,015638 | 824.291.000 | |
| 2024-02-21 | HU0000711296 | 2,012321 | 822.935.000 | |
| 2024-02-20 | HU0000711296 | 2,012286 | 822.921.000 | |
| 2024-02-19 | HU0000711296 | 2,011288 | 822.512.000 | |
| 2024-02-16 | HU0000711296 | 2,009756 | 821.886.000 | |
| 2024-02-15 | HU0000711296 | 2,004410 | 819.699.000 | |
| 2024-02-14 | HU0000711296 | 2,003516 | 819.334.000 | |
| 2024-02-13 | HU0000711296 | 2,000396 | 818.058.000 | |
| 2024-02-12 | HU0000711296 | 2,003484 | 819.321.000 | |
| 2024-02-09 | HU0000711296 | 2,003019 | 819.131.000 | |
| 2024-02-08 | HU0000711296 | 2,001394 | 818.466.000 | |
| 2024-02-07 | HU0000711296 | 2,002450 | 818.898.000 | |
| 2024-02-06 | HU0000711296 | 2,001932 | 818.686.000 | |
| 2024-02-05 | HU0000711296 | 1,999262 | 817.594.000 | |
| 2024-02-02 | HU0000711296 | 1,998221 | 817.169.000 | |
| 2024-02-01 | HU0000711296 | 1,996331 | 816.396.000 | |
| 2024-01-31 | HU0000711296 | 1,994685 | 815.723.000 | |
| 2024-01-30 | HU0000711296 | 1,995580 | 816.089.000 | |
| 2024-01-29 | HU0000711296 | 1,993044 | 815.051.000 | |
| 2024-01-26 | HU0000711296 | 1,988609 | 813.238.000 | |
| 2024-01-25 | HU0000711296 | 1,985652 | 812.028.000 | |
| 2024-01-24 | HU0000711296 | 1,984892 | 811.718.000 | |
| 2024-01-23 | HU0000711296 | 1,981909 | 810.498.000 | |
| 2024-01-22 | HU0000711296 | 1,981842 | 810.470.000 | |
| 2024-01-19 | HU0000711296 | 1,977188 | 808.567.000 | |
| 2024-01-18 | HU0000711296 | 1,975180 | 807.746.000 | |
| 2024-01-17 | HU0000711296 | 1,970379 | 805.783.000 | |
| 2024-01-16 | HU0000711296 | 1,973200 | 806.936.000 | |
| 2024-01-15 | HU0000711296 | 1,975061 | 807.698.000 | |
| 2024-01-12 | HU0000711296 | 1,976145 | 808.140.000 | |
| 2024-01-11 | HU0000711296 | 1,971696 | 806.321.000 | |
| 2024-01-10 | HU0000711296 | 1,971479 | 806.232.000 | |
| 2024-01-09 | HU0000711296 | 1,972569 | 806.678.000 | |
| 2024-01-08 | HU0000711296 | 1,970141 | 805.686.000 | |
| 2024-01-05 | HU0000711296 | 1,966282 | 804.107.000 | |
| 2024-01-04 | HU0000711296 | 1,967494 | 804.603.000 | |
| 2024-01-03 | HU0000711296 | 1,968857 | 805.160.000 | |
| 2024-01-02 | HU0000711296 | 1,973871 | 807.211.000 | |
| 2023-12-29 | HU0000711296 | 1,973627 | 807.111.000 | |
| 2023-12-28 | HU0000711296 | 1,972458 | 806.633.000 | |
| 2023-12-27 | HU0000711296 | 1,973866 | 807.209.000 | |
| 2023-12-22 | HU0000711296 | 1,970086 | 805.663.000 | |
| 2023-12-21 | HU0000711296 | 1,969393 | 805.379.000 | |
| 2023-12-20 | HU0000711296 | 1,970324 | 805.760.000 | |
| 2023-12-19 | HU0000711296 | 1,964799 | 803.501.000 | |
| 2023-12-18 | HU0000711296 | 1,960316 | 801.667.000 | |
| 2023-12-15 | HU0000711296 | 1,955262 | 799.601.000 | |
| 2023-12-14 | HU0000711296 | 1,953777 | 798.993.000 | |
| 2023-12-13 | HU0000711296 | 1,948562 | 796.861.000 | |
| 2023-12-12 | HU0000711296 | 1,948036 | 796.646.000 | |
| 2023-12-11 | HU0000711296 | 1,946090 | 795.850.000 | |
| 2023-12-08 | HU0000711296 | 1,945720 | 795.698.000 | |
| 2023-12-07 | HU0000711296 | 1,942377 | 794.331.000 | |
| 2023-12-06 | HU0000711296 | 1,941750 | 794.075.000 | |
| 2023-12-05 | HU0000711296 | 1,938170 | 792.611.000 | |
| 2023-12-04 | HU0000711296 | 1,936160 | 791.789.000 | |
| 2023-12-01 | HU0000711296 | 1,935123 | 791.365.000 | |
| 2023-11-30 | HU0000711296 | 1,928553 | 788.678.000 | |
| 2023-11-29 | HU0000711296 | 1,927727 | 788.340.000 | |
| 2023-11-28 | HU0000711296 | 1,923646 | 786.671.000 | |
| 2023-11-27 | HU0000711296 | 1,920434 | 785.358.000 | |
| 2023-11-24 | HU0000711296 | 1,919805 | 785.101.000 | |
| 2023-11-23 | HU0000711296 | 1,921721 | 785.884.000 | |
| 2023-11-22 | HU0000711296 | 1,919059 | 784.796.000 | |
| 2023-11-21 | HU0000711296 | 1,917958 | 784.345.000 | |
| 2023-11-20 | HU0000711296 | 1,918158 | 784.427.000 | |
| 2023-11-17 | HU0000711296 | 1,915113 | 783.182.000 | |
| 2023-11-16 | HU0000711296 | 1,911558 | 781.728.000 | |
| 2023-11-15 | HU0000711296 | 1,911784 | 781.820.000 | |
| 2023-11-14 | HU0000711296 | 1,910447 | 781.274.000 | |
| 2023-11-13 | HU0000711296 | 1,899691 | 776.875.000 | |
| 2023-11-10 | HU0000711296 | 1,898523 | 776.397.000 | |
| 2023-11-09 | HU0000711296 | 1,900262 | 777.108.000 | |
| 2023-11-08 | HU0000711296 | 1,897614 | 776.026.000 | |
| 2023-11-07 | HU0000711296 | 1,899635 | 776.852.000 | |
| 2023-11-06 | HU0000711296 | 1,900600 | 777.247.000 | |
| 2023-11-03 | HU0000711296 | 1,902198 | 777.900.000 | |
| 2023-11-02 | HU0000711296 | 1,897451 | 775.959.000 | |
| 2023-10-31 | HU0000711296 | 1,891749 | 773.627.000 | |
| 2023-10-30 | HU0000711296 | 1,890323 | 773.044.000 | |
| 2023-10-27 | HU0000711296 | 1,886833 | 771.617.000 | |
| 2023-10-26 | HU0000711296 | 1,885829 | 771.206.000 | |
| 2023-10-25 | HU0000711296 | 1,885832 | 771.207.000 | |
| 2023-10-24 | HU0000711296 | 1,883609 | 770.298.000 | |
| 2023-10-20 | HU0000711296 | 1,879816 | 768.747.000 | |
| 2023-10-19 | HU0000711296 | 1,883514 | 770.259.000 | |
| 2023-10-18 | HU0000711296 | 1,888951 | 772.483.000 | |
| 2023-10-17 | HU0000711296 | 1,895526 | 775.172.000 | |
| 2023-10-16 | HU0000711296 | 1,893685 | 774.419.000 | |
| 2023-10-13 | HU0000711296 | 1,891982 | 773.722.000 | |
| 2023-10-12 | HU0000711296 | 1,892937 | 774.113.000 | |
| 2023-10-11 | HU0000711296 | 1,893674 | 774.414.000 | |
| 2023-10-10 | HU0000711296 | 1,893104 | 774.181.000 | |
| 2023-10-09 | HU0000711296 | 1,889733 | 772.803.000 | |
| 2023-10-06 | HU0000711296 | 1,887144 | 771.744.000 | |
| 2023-10-05 | HU0000711296 | 1,883818 | 770.384.000 | |
| 2023-10-04 | HU0000711296 | 1,882422 | 769.813.000 | |
| 2023-10-03 | HU0000711296 | 1,882473 | 769.834.000 | |
| 2023-10-02 | HU0000711296 | 1,886919 | 771.652.000 | |
| 2023-09-29 | HU0000711296 | 1,879935 | 768.796.000 | |
| 2023-09-28 | HU0000711296 | 1,876376 | 767.340.000 | |
| 2023-09-27 | HU0000711296 | 1,875853 | 767.127.000 | |
| 2023-09-26 | HU0000711296 | 1,878550 | 768.229.000 | |
| 2023-09-25 | HU0000711296 | 1,882648 | 769.905.000 | |
| 2023-09-22 | HU0000711296 | 1,880376 | 768.976.000 | |
| 2023-09-21 | HU0000711296 | 1,875358 | 766.924.000 | |
| 2023-09-20 | HU0000711296 | 1,875066 | 766.805.000 | |
| 2023-09-19 | HU0000711296 | 1,874506 | 766.576.000 | |
| 2023-09-18 | HU0000711296 | 1,871238 | 765.239.000 | |
| 2023-09-15 | HU0000711296 | 1,870071 | 764.762.000 | |
| 2023-09-14 | HU0000711296 | 1,872231 | 765.645.000 | |
| 2023-09-13 | HU0000711296 | 1,868650 | 764.181.000 | |
| 2023-09-12 | HU0000711296 | 1,867849 | 763.853.000 | |
| 2023-09-11 | HU0000711296 | 1,869097 | 764.363.000 | |
| 2023-09-08 | HU0000711296 | 1,865585 | 762.927.000 | |
| 2023-09-07 | HU0000711296 | 1,865295 | 762.809.000 | |
| 2023-09-06 | HU0000711296 | 1,863767 | 762.184.000 | |
| 2023-09-05 | HU0000711296 | 1,859972 | 760.632.000 | |
| 2023-09-04 | HU0000711296 | 1,858673 | 760.101.000 | |
| 2023-09-01 | HU0000711296 | 1,856842 | 759.352.000 | |
| 2023-08-31 | HU0000711296 | 1,855761 | 758.910.000 | |
| 2023-08-30 | HU0000711296 | 1,853644 | 758.044.000 | |
| 2023-08-29 | HU0000711296 | 1,854102 | 758.231.000 | |
| 2023-08-28 | HU0000711296 | 1,853393 | 757.941.000 | |
| 2023-08-25 | HU0000711296 | 1,853725 | 758.077.000 | |
| 2023-08-24 | HU0000711296 | 1,851506 | 757.170.000 | |
| 2023-08-23 | HU0000711296 | 1,850974 | 756.952.000 | |
| 2023-08-22 | HU0000711296 | 1,848722 | 756.031.000 | |
| 2023-08-21 | HU0000711296 | 1,846753 | 755.226.000 | |
| 2023-08-18 | HU0000711296 | 1,846432 | 755.095.000 | |
| 2023-08-17 | HU0000711296 | 1,847352 | 755.471.000 | |
| 2023-08-16 | HU0000711296 | 1,843442 | 753.872.000 | |
| 2023-08-15 | HU0000711296 | 1,843585 | 753.931.000 | |
| 2023-08-14 | HU0000711296 | 1,841156 | 752.937.000 | |
| 2023-08-11 | HU0000711296 | 1,841101 | 752.914.000 | |
| 2023-08-10 | HU0000711296 | 1,841770 | 753.188.000 | |
| 2023-08-09 | HU0000711296 | 1,839196 | 752.136.000 | |
| 2023-08-08 | HU0000711296 | 1,835039 | 750.436.000 | |
| 2023-08-07 | HU0000711296 | 1,836543 | 751.051.000 | |
| 2023-08-04 | HU0000711296 | 1,835670 | 750.694.000 | |
| 2023-08-03 | HU0000711296 | 1,836273 | 750.940.000 | |
| 2023-08-02 | HU0000711296 | 1,833901 | 749.970.000 | |
| 2023-08-01 | HU0000711296 | 1,836613 | 751.079.000 | |
| 2023-07-31 | HU0000711296 | 1,836784 | 751.149.000 | |
| 2023-07-28 | HU0000711296 | 1,833557 | 749.830.000 | |
| 2023-07-27 | HU0000711296 | 1,829664 | 748.238.000 | |
| 2023-07-26 | HU0000711296 | 1,829663 | 748.237.000 | |
| 2023-07-25 | HU0000711296 | 1,826594 | 746.982.000 | |
| 2023-07-24 | HU0000711296 | 1,826518 | 746.951.000 | |
| 2023-07-21 | HU0000711296 | 1,823204 | 745.596.000 | |
| 2023-07-20 | HU0000711296 | 1,825115 | 746.377.000 | |
| 2023-07-19 | HU0000711296 | 1,822538 | 745.323.000 | |
| 2023-07-18 | HU0000711296 | 1,822132 | 745.157.000 | |
| 2023-07-17 | HU0000711296 | 1,817595 | 743.302.000 | |
| 2023-07-14 | HU0000711296 | 1,817772 | 743.374.000 | |
| 2023-07-13 | HU0000711296 | 1,817794 | 743.383.000 | |
| 2023-07-12 | HU0000711296 | 1,817082 | 743.092.000 | |
| 2023-07-11 | HU0000711296 | 1,814035 | 741.846.000 | |
| 2023-07-10 | HU0000711296 | 1,814323 | 741.964.000 | |
| 2023-07-07 | HU0000711296 | 1,809024 | 739.797.000 | |
| 2023-07-06 | HU0000711296 | 1,811304 | 740.729.000 | |
| 2023-07-05 | HU0000711296 | 1,808347 | 739.520.000 | |
| 2023-07-04 | HU0000711296 | 1,806251 | 738.663.000 | |
| 2023-07-03 | HU0000711296 | 1,806830 | 738.900.000 | |
| 2023-06-30 | HU0000711296 | 1,805248 | 738.253.000 | |
| 2023-06-29 | HU0000711296 | 1,800801 | 736.434.000 | |
| 2023-06-28 | HU0000711296 | 1,797152 | 734.942.000 | |
| 2023-06-27 | HU0000711296 | 1,795108 | 734.106.000 | |
| 2023-06-26 | HU0000711296 | 1,794636 | 733.913.000 | |
| 2023-06-23 | HU0000711296 | 1,791176 | 732.498.000 | |
| 2023-06-22 | HU0000711296 | 1,788093 | 731.237.000 | |
| 2023-06-21 | HU0000711296 | 1,782602 | 728.992.000 | |
| 2023-06-20 | HU0000711296 | 1,782411 | 728.914.000 | |
| 2023-06-19 | HU0000711296 | 1,782143 | 728.804.000 | |
| 2023-06-16 | HU0000711296 | 1,780733 | 728.227.000 | |
| 2023-06-15 | HU0000711296 | 1,778463 | 727.299.000 | |
| 2023-06-14 | HU0000711296 | 1,776387 | 726.450.000 | |
| 2023-06-13 | HU0000711296 | 1,775119 | 725.931.000 | |
| 2023-06-12 | HU0000711296 | 1,776203 | 726.375.000 | |
| 2023-06-09 | HU0000711296 | 1,773665 | 725.337.000 | |
| 2023-06-08 | HU0000711296 | 1,771977 | 724.647.000 | |
| 2023-06-07 | HU0000711296 | 1,769863 | 723.782.000 | |
| 2023-06-06 | HU0000711296 | 1,770701 | 724.125.000 | |
| 2023-06-05 | HU0000711296 | 1,767125 | 722.662.000 | |
| 2023-06-02 | HU0000711296 | 1,765356 | 721.939.000 | |
| 2023-06-01 | HU0000711296 | 1,761048 | 720.177.000 | |
| 2023-05-31 | HU0000711296 | 1,757144 | 718.581.000 | |
| 2023-05-30 | HU0000711296 | 1,757899 | 718.889.000 | |
| 2023-05-26 | HU0000711296 | 1,756135 | 718.168.000 | |
| 2023-05-25 | HU0000711296 | 1,752849 | 716.824.000 | |
| 2023-05-24 | HU0000711296 | 1,751340 | 716.207.000 | |
| 2023-05-23 | HU0000711296 | 1,751868 | 716.423.000 | |
| 2023-05-22 | HU0000711296 | 1,748963 | 715.235.000 | |
| 2023-05-19 | HU0000711296 | 1,745688 | 713.896.000 | |
| 2023-05-18 | HU0000711296 | 1,743903 | 713.166.000 | |
| 2023-05-17 | HU0000711296 | 1,738670 | 711.026.000 | |
| 2023-05-16 | HU0000711296 | 1,737722 | 710.638.000 | |
| 2023-05-15 | HU0000711296 | 1,736732 | 710.233.000 | |
| 2023-05-12 | HU0000711296 | 1,733698 | 708.992.000 | |
| 2023-05-11 | HU0000711296 | 1,733812 | 709.039.000 | |
| 2023-05-10 | HU0000711296 | 1,732038 | 708.313.000 | |
| 2023-05-09 | HU0000711296 | 1,729873 | 707.428.000 | |
| 2023-05-08 | HU0000711296 | 1,728250 | 706.765.000 | |
| 2023-05-05 | HU0000711296 | 1,726925 | 706.223.000 | |
| 2023-05-04 | HU0000711296 | 1,727255 | 706.358.000 | |
| 2023-05-03 | HU0000711296 | 1,727844 | 706.599.000 | |
| 2023-05-02 | HU0000711296 | 1,727231 | 706.348.000 | |
| 2023-04-28 | HU0000711296 | 1,727207 | 706.338.000 | |
| 2023-04-27 | HU0000711296 | 1,726272 | 705.956.000 | |
| 2023-04-26 | HU0000711296 | 1,722455 | 704.394.000 | |
| 2023-04-25 | HU0000711296 | 1,721308 | 703.926.000 | |
| 2023-04-24 | HU0000711296 | 1,722081 | 704.242.000 | |
| 2023-04-21 | HU0000711296 | 1,720292 | 703.510.000 | |
| 2023-04-20 | HU0000711296 | 1,718721 | 702.868.000 | |
| 2023-04-19 | HU0000711296 | 1,717345 | 702.305.000 | |
| 2023-04-18 | HU0000711296 | 1,713405 | 700.694.000 | |
| 2023-04-17 | HU0000711296 | 1,713657 | 700.797.000 | |
| 2023-04-14 | HU0000711296 | 1,712958 | 700.511.000 | |
| 2023-04-13 | HU0000711296 | 1,711915 | 700.084.000 | |
| 2023-04-12 | HU0000711296 | 1,710994 | 699.708.000 | |
| 2023-04-11 | HU0000711296 | 1,714143 | 700.995.000 | |
| 2023-04-06 | HU0000711296 | 1,712748 | 700.425.000 | |
| 2023-04-05 | HU0000711296 | 1,710809 | 699.632.000 | |
| 2023-04-04 | HU0000711296 | 1,708747 | 698.789.000 | |
| 2023-04-03 | HU0000711296 | 1,707175 | 698.146.000 | |
| 2023-03-31 | HU0000711296 | 1,705570 | 697.489.000 | |
| 2023-03-30 | HU0000711296 | 1,702197 | 696.110.000 | |
| 2023-03-29 | HU0000711296 | 1,705071 | 697.286.000 | |
| 2023-03-28 | HU0000711296 | 1,705903 | 697.626.000 | |
| 2023-03-27 | HU0000711296 | 1,703846 | 696.785.000 | |
| 2023-03-24 | HU0000711296 | 1,704626 | 697.104.000 | |
| 2023-03-23 | HU0000711296 | 1,702652 | 696.296.000 | |
| 2023-03-22 | HU0000711296 | 1,698230 | 694.488.000 | |
| 2023-03-21 | HU0000711296 | 1,697817 | 694.319.000 | |
| 2023-03-20 | HU0000711296 | 1,697121 | 694.034.000 | |
| 2023-03-17 | HU0000711296 | 1,695658 | 693.436.000 | |
| 2023-03-16 | HU0000711296 | 1,696809 | 693.907.000 | |
| 2023-03-14 | HU0000711296 | 1,692589 | 692.181.000 | |
| 2023-03-13 | HU0000711296 | 1,687487 | 690.095.000 | |
| 2023-03-10 | HU0000711296 | 1,683277 | 688.373.000 | |
| 2023-03-09 | HU0000711296 | 1,679666 | 686.896.000 | |
| 2023-03-08 | HU0000711296 | 1,681442 | 687.623.000 | |
| 2023-03-07 | HU0000711296 | 1,675538 | 685.208.000 | |
| 2023-03-06 | HU0000711296 | 1,675717 | 685.281.000 | |
| 2023-03-03 | HU0000711296 | 1,676600 | 685.642.000 | |
| 2023-03-02 | HU0000711296 | 1,665858 | 681.250.000 | |
| 2023-03-01 | HU0000711296 | 1,665796 | 681.224.000 | |
| 2023-02-28 | HU0000711296 | 1,667210 | 681.802.000 | |
| 2023-02-27 | HU0000711296 | 1,664008 | 680.493.000 | |
| 2023-02-24 | HU0000711296 | 1,658240 | 678.134.000 | |
| 2023-02-23 | HU0000711296 | 1,667050 | 681.737.000 | |
| 2023-02-22 | HU0000711296 | 1,666039 | 681.324.000 | |
| 2023-02-21 | HU0000711296 | 1,669078 | 682.566.000 | |
| 2023-02-20 | HU0000711296 | 1,676624 | 685.652.000 | |
| 2023-02-17 | HU0000711296 | 1,681881 | 687.802.000 | |
| 2023-02-16 | HU0000711296 | 1,681047 | 687.461.000 | |
| 2023-02-15 | HU0000711296 | 1,683744 | 688.564.000 | |
| 2023-02-14 | HU0000711296 | 1,684991 | 689.074.000 | |
| 2023-02-13 | HU0000711296 | 1,690309 | 691.249.000 | |
| 2023-02-10 | HU0000711296 | 1,687922 | 690.272.000 | |
| 2023-02-09 | HU0000711296 | 1,692942 | 692.325.000 | |
| 2023-02-08 | HU0000711296 | 1,695846 | 693.513.000 | |
| 2023-02-07 | HU0000711296 | 1,699473 | 694.996.000 | |
| 2023-02-06 | HU0000711296 | 1,687876 | 690.254.000 | |
| 2023-02-03 | HU0000711296 | 1,683279 | 688.374.000 | |
| 2023-02-02 | HU0000711296 | 1,689755 | 691.022.000 | |
| 2023-02-01 | HU0000711296 | 1,681759 | 687.752.000 | |
| 2023-01-31 | HU0000711296 | 1,675571 | 685.222.000 | |
| 2023-01-30 | HU0000711296 | 1,674611 | 684.829.000 | |
| 2023-01-27 | HU0000711296 | 1,681595 | 687.685.000 | |
| 2023-01-26 | HU0000711296 | 1,677757 | 686.116.000 | |
| 2023-01-25 | HU0000711296 | 1,668801 | 682.453.000 | |
| 2023-01-24 | HU0000711296 | 1,685384 | 689.234.000 | |
| 2023-01-23 | HU0000711296 | 1,680838 | 687.376.000 | |
| 2023-01-20 | HU0000711296 | 1,678776 | 686.532.000 | |
| 2023-01-19 | HU0000711296 | 1,673699 | 684.456.000 | |
| 2023-01-18 | HU0000711296 | 1,676488 | 685.597.000 | |
| 2023-01-17 | HU0000711296 | 1,677827 | 686.144.000 | |
| 2023-01-16 | HU0000711296 | 1,683168 | 688.328.000 | |
| 2023-01-13 | HU0000711296 | 1,679729 | 686.922.000 | |
| 2023-01-12 | HU0000711296 | 1,683123 | 688.310.000 | |
| 2023-01-11 | HU0000711296 | 1,679095 | 686.663.000 | |
| 2023-01-10 | HU0000711296 | 1,677240 | 685.904.000 | |
| 2023-01-09 | HU0000711296 | 1,674750 | 684.886.000 | |
| 2023-01-06 | HU0000711296 | 1,665666 | 681.171.000 | |
| 2023-01-05 | HU0000711296 | 1,659361 | 678.593.000 | |
| 2023-01-04 | HU0000711296 | 1,658231 | 678.130.000 | |
| 2023-01-03 | HU0000711296 | 1,652033 | 675.596.000 | |
| 2023-01-02 | HU0000711296 | 1,639179 | 670.339.000 | |
| 2022-12-30 | HU0000711296 | 1,637797 | 669.774.000 | |
| 2022-12-29 | HU0000711296 | 1,637113 | 669.494.000 | |
| 2022-12-28 | HU0000711296 | 1,634337 | 668.359.000 | |
| 2022-12-27 | HU0000711296 | 1,638263 | 669.964.000 | |
| 2022-12-23 | HU0000711296 | 1,639240 | 670.364.000 | |
| 2022-12-22 | HU0000711296 | 1,639232 | 670.361.000 | |
| 2022-12-21 | HU0000711296 | 1,640976 | 671.074.000 | |
| 2022-12-20 | HU0000711296 | 1,636454 | 669.225.000 | |
| 2022-12-19 | HU0000711296 | 1,633202 | 667.895.000 | |
| 2022-12-16 | HU0000711296 | 1,640018 | 670.682.000 | |
| 2022-12-15 | HU0000711296 | 1,638834 | 670.198.000 | |
| 2022-12-14 | HU0000711296 | 1,648009 | 673.950.000 | |
| 2022-12-13 | HU0000711296 | 1,652495 | 675.784.000 | |
| 2022-12-12 | HU0000711296 | 1,641822 | 671.420.000 | |
| 2022-12-09 | HU0000711296 | 1,637452 | 669.633.000 | |
| 2022-12-08 | HU0000711296 | 1,632516 | 667.614.000 | |
| 2022-12-07 | HU0000711296 | 1,635330 | 668.765.000 | |
| 2022-12-06 | HU0000711296 | 1,641386 | 671.242.000 | |
| 2022-12-05 | HU0000711296 | 1,638401 | 670.021.000 | |
| 2022-12-02 | HU0000711296 | 1,643817 | 672.236.000 | |
| 2022-12-01 | HU0000711296 | 1,647762 | 673.849.000 | |
| 2022-11-30 | HU0000711296 | 1,646470 | 673.321.000 | |
| 2022-11-29 | HU0000711296 | 1,642294 | 671.613.000 | |
| 2022-11-28 | HU0000711296 | 1,641090 | 671.121.000 | |
| 2022-11-25 | HU0000711296 | 1,648084 | 673.981.000 | |
| 2022-11-24 | HU0000711296 | 1,645688 | 673.001.000 | |
| 2022-11-23 | HU0000711296 | 1,634541 | 668.442.000 | |
| 2022-11-22 | HU0000711296 | 1,635567 | 668.862.000 | |
| 2022-11-21 | HU0000711296 | 1,632011 | 667.408.000 | |
| 2022-11-18 | HU0000711296 | 1,627795 | 665.684.000 | |
| 2022-11-17 | HU0000711296 | 1,624772 | 664.447.000 | |