| 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
Diófa KamatPlusz Befektetési Alap I sorozat | ||||
| Évesített hozam: 11,54% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000711544 | 2,007625 | 37.467.800.000 | |
| 2024-10-28 | HU0000711544 | 2,007282 | 37.461.400.000 | |
| 2024-10-25 | HU0000711544 | 2,006263 | 37.392.400.000 | |
| 2024-10-24 | HU0000711544 | 2,005908 | 37.385.800.000 | |
| 2024-10-22 | HU0000711544 | 2,005237 | 37.373.300.000 | |
| 2024-10-21 | HU0000711544 | 2,004899 | 37.367.000.000 | |
| 2024-10-18 | HU0000711544 | 2,003896 | 37.348.300.000 | |
| 2024-10-17 | HU0000711544 | 2,003565 | 37.342.100.000 | |
| 2024-10-16 | HU0000711544 | 2,003244 | 37.336.100.000 | |
| 2024-10-15 | HU0000711544 | 2,002912 | 37.329.900.000 | |
|
|
||||
| 2024-10-14 | HU0000711544 | 2,002581 | 37.323.800.000 | |
| 2024-10-11 | HU0000711544 | 2,001576 | 37.305.000.000 | |
| 2024-10-10 | HU0000711544 | 2,001264 | 37.299.200.000 | |
| 2024-10-09 | HU0000711544 | 2,000935 | 37.293.100.000 | |
| 2024-10-08 | HU0000711544 | 2,000599 | 37.286.800.000 | |
| 2024-10-07 | HU0000711544 | 2,000276 | 37.280.800.000 | |
| 2024-10-04 | HU0000711544 | 1,999286 | 37.262.400.000 | |
| 2024-10-03 | HU0000711544 | 1,998952 | 37.256.100.000 | |
| 2024-10-02 | HU0000711544 | 1,998619 | 37.249.900.000 | |
| 2024-10-01 | HU0000711544 | 1,998211 | 37.242.300.000 | |
| 2024-09-30 | HU0000711544 | 1,997901 | 38.441.300.000 | |
| 2024-09-26 | HU0000711544 | 1,996547 | 38.415.300.000 | |
| 2024-09-25 | HU0000711544 | 1,996227 | 38.409.100.000 | |
| 2024-09-24 | HU0000711544 | 1,995883 | 38.402.500.000 | |
| 2024-09-23 | HU0000711544 | 1,995503 | 38.395.200.000 | |
| 2024-09-20 | HU0000711544 | 1,994379 | 38.373.500.000 | |
| 2024-09-19 | HU0000711544 | 1,994020 | 38.366.600.000 | |
| 2024-09-18 | HU0000711544 | 1,993683 | 38.360.100.000 | |
| 2024-09-17 | HU0000711544 | 1,993367 | 38.354.100.000 | |
| 2024-09-16 | HU0000711544 | 1,993034 | 38.347.700.000 | |
| 2024-09-13 | HU0000711544 | 1,991987 | 38.327.500.000 | |
| 2024-09-12 | HU0000711544 | 1,991641 | 38.320.900.000 | |
| 2024-09-11 | HU0000711544 | 1,991269 | 38.313.700.000 | |
| 2024-09-10 | HU0000711544 | 1,990901 | 38.306.600.000 | |
| 2024-09-09 | HU0000711544 | 1,990590 | 38.300.600.000 | |
| 2024-09-06 | HU0000711544 | 1,989543 | 38.280.500.000 | |
| 2024-09-05 | HU0000711544 | 1,989198 | 38.273.800.000 | |
| 2024-09-04 | HU0000711544 | 1,988876 | 38.267.700.000 | |
| 2024-09-03 | HU0000711544 | 1,988469 | 38.259.800.000 | |
| 2024-09-02 | HU0000711544 | 1,988045 | 38.251.700.000 | |
| 2024-08-30 | HU0000711544 | 1,987121 | 38.233.900.000 | |
| 2024-08-29 | HU0000711544 | 1,986638 | 38.224.600.000 | |
| 2024-08-28 | HU0000711544 | 1,986295 | 38.218.000.000 | |
| 2024-08-27 | HU0000711544 | 1,986002 | 22.112.300.000 | |
| 2024-08-26 | HU0000711544 | 1,985702 | 22.109.000.000 | |
| 2024-08-23 | HU0000711544 | 1,984682 | 22.097.700.000 | |
| 2024-08-22 | HU0000711544 | 1,984389 | 22.094.400.000 | |
| 2024-08-21 | HU0000711544 | 1,984129 | 16.591.500.000 | |
| 2024-08-16 | HU0000711544 | 1,982410 | 16.577.100.000 | |
| 2024-08-15 | HU0000711544 | 1,982152 | 16.575.000.000 | |
| 2024-08-14 | HU0000711544 | 1,981781 | 16.571.900.000 | |
| 2024-08-13 | HU0000711544 | 1,981436 | 16.539.100.000 | |
| 2024-08-12 | HU0000711544 | 1,981087 | 16.536.200.000 | |
| 2024-08-09 | HU0000711544 | 1,980006 | 15.872.200.000 | |
| 2024-08-08 | HU0000711544 | 1,979698 | 15.869.700.000 | |
| 2024-08-07 | HU0000711544 | 1,979253 | 15.866.200.000 | |
| 2024-08-06 | HU0000711544 | 1,978902 | 15.863.400.000 | |
| 2024-08-05 | HU0000711544 | 1,978554 | 15.860.600.000 | |
| 2024-08-02 | HU0000711544 | 1,977387 | 15.851.200.000 | |
| 2024-08-01 | HU0000711544 | 1,976882 | 15.847.200.000 | |
| 2024-07-31 | HU0000711544 | 1,976972 | 15.847.900.000 | |
| 2024-07-30 | HU0000711544 | 1,975861 | 15.839.000.000 | |
| 2024-07-29 | HU0000711544 | 1,975551 | 15.836.500.000 | |
| 2024-07-26 | HU0000711544 | 1,974421 | 15.827.400.000 | |
| 2024-07-25 | HU0000711544 | 1,974068 | 15.824.600.000 | |
| 2024-07-24 | HU0000711544 | 1,973702 | 15.821.700.000 | |
| 2024-07-23 | HU0000711544 | 1,973258 | 15.518.100.000 | |
| 2024-07-22 | HU0000711544 | 1,972592 | 15.512.900.000 | |
| 2024-07-19 | HU0000711544 | 1,971380 | 15.503.400.000 | |
| 2024-07-18 | HU0000711544 | 1,970959 | 15.500.000.000 | |
| 2024-07-17 | HU0000711544 | 1,970755 | 15.498.400.000 | |
| 2024-07-16 | HU0000711544 | 1,969779 | 15.865.200.000 | |
| 2024-07-15 | HU0000711544 | 1,969496 | 15.862.900.000 | |
| 2024-07-12 | HU0000711544 | 1,968388 | 15.854.000.000 | |
| 2024-07-11 | HU0000711544 | 1,967877 | 15.849.900.000 | |
| 2024-07-10 | HU0000711544 | 1,967315 | 18.200.700.000 | |
| 2024-07-09 | HU0000711544 | 1,966511 | 18.193.200.000 | |
| 2024-07-08 | HU0000711544 | 1,966027 | 18.188.700.000 | |
| 2024-07-05 | HU0000711544 | 1,964993 | 18.179.200.000 | |
| 2024-07-04 | HU0000711544 | 1,964513 | 18.174.700.000 | |
| 2024-07-03 | HU0000711544 | 1,964180 | 18.171.700.000 | |
| 2024-07-02 | HU0000711544 | 1,963822 | 21.021.800.000 | |
| 2024-07-01 | HU0000711544 | 1,963487 | 22.219.100.000 | |
| 2024-06-28 | HU0000711544 | 1,962503 | 22.208.000.000 | |
| 2024-06-27 | HU0000711544 | 1,961993 | 22.202.200.000 | |
| 2024-06-26 | HU0000711544 | 1,961648 | 22.198.300.000 | |
| 2024-06-25 | HU0000711544 | 1,961303 | 22.194.400.000 | |
| 2024-06-24 | HU0000711544 | 1,960970 | 22.190.600.000 | |
| 2024-06-21 | HU0000711544 | 1,959963 | 22.179.200.000 | |
| 2024-06-20 | HU0000711544 | 1,959555 | 23.175.100.000 | |
| 2024-06-19 | HU0000711544 | 1,959094 | 23.169.700.000 | |
| 2024-06-18 | HU0000711544 | 1,958591 | 23.163.700.000 | |
| 2024-06-17 | HU0000711544 | 1,958225 | 23.159.400.000 | |
| 2024-06-14 | HU0000711544 | 1,958021 | 23.157.000.000 | |
| 2024-06-13 | HU0000711544 | 1,957725 | 23.153.500.000 | |
| 2024-06-12 | HU0000711544 | 1,957324 | 23.165.900.000 | |
| 2024-06-11 | HU0000711544 | 1,956942 | 23.161.300.000 | |
| 2024-06-10 | HU0000711544 | 1,956591 | 23.157.200.000 | |
| 2024-06-07 | HU0000711544 | 1,955516 | 23.144.500.000 | |
| 2024-06-06 | HU0000711544 | 1,955215 | 23.140.900.000 | |
| 2024-06-05 | HU0000711544 | 1,954752 | 23.135.400.000 | |
| 2024-06-04 | HU0000711544 | 1,954449 | 23.131.800.000 | |
| 2024-06-04 | HU0000711544 | 1,954410 | 25.732.900.000 | |
| 2024-06-03 | HU0000711544 | 1,954066 | 25.728.400.000 | |
| 2024-05-31 | HU0000711544 | 1,953247 | 26.718.200.000 | |
| 2024-05-30 | HU0000711544 | 1,952657 | 26.710.100.000 | |
| 2024-05-29 | HU0000711544 | 1,952193 | 26.703.800.000 | |
| 2024-05-28 | HU0000711544 | 1,951837 | 26.698.900.000 | |
| 2024-05-27 | HU0000711544 | 1,951487 | 26.694.100.000 | |
| 2024-05-24 | HU0000711544 | 1,950539 | 26.681.100.000 | |
| 2024-05-23 | HU0000711544 | 1,950391 | 26.679.100.000 | |
| 2024-05-22 | HU0000711544 | 1,949961 | 26.673.200.000 | |
| 2024-05-21 | HU0000711544 | 1,949652 | 26.669.000.000 | |
| 2024-05-17 | HU0000711544 | 1,948234 | 26.649.600.000 | |
| 2024-05-16 | HU0000711544 | 1,947893 | 26.644.900.000 | |
| 2024-05-15 | HU0000711544 | 1,947438 | 26.638.700.000 | |
| 2024-05-14 | HU0000711544 | 1,947046 | 26.633.400.000 | |
| 2024-05-13 | HU0000711544 | 1,946697 | 27.230.100.000 | |
| 2024-05-10 | HU0000711544 | 1,945684 | 27.286.700.000 | |
| 2024-05-09 | HU0000711544 | 1,945323 | 27.281.600.000 | |
| 2024-05-08 | HU0000711544 | 1,944914 | 27.275.900.000 | |
| 2024-05-07 | HU0000711544 | 1,944481 | 28.771.000.000 | |
| 2024-05-06 | HU0000711544 | 1,944088 | 29.366.300.000 | |
| 2024-05-03 | HU0000711544 | 1,942935 | 29.348.900.000 | |
| 2024-05-02 | HU0000711544 | 1,942603 | 29.343.900.000 | |
| 2024-04-30 | HU0000711544 | 1,941880 | 29.332.900.000 | |
| 2024-04-29 | HU0000711544 | 1,941506 | 29.327.300.000 | |
| 2024-04-26 | HU0000711544 | 1,940375 | 29.310.200.000 | |
| 2024-04-25 | HU0000711544 | 1,939958 | 29.303.900.000 | |
| 2024-04-24 | HU0000711544 | 1,939753 | 29.300.800.000 | |
| 2024-04-23 | HU0000711544 | 1,939373 | 29.460.200.000 | |
| 2024-04-22 | HU0000711544 | 1,938972 | 29.454.100.000 | |
| 2024-04-19 | HU0000711544 | 1,937903 | 29.437.900.000 | |
| 2024-04-18 | HU0000711544 | 1,937484 | 29.431.500.000 | |
| 2024-04-17 | HU0000711544 | 1,937048 | 33.691.500.000 | |
| 2024-04-16 | HU0000711544 | 1,936688 | 33.685.300.000 | |
| 2024-04-15 | HU0000711544 | 1,936326 | 33.679.000.000 | |
| 2024-04-12 | HU0000711544 | 1,935229 | 33.659.900.000 | |
| 2024-04-11 | HU0000711544 | 1,934731 | 32.901.200.000 | |
| 2024-04-10 | HU0000711544 | 1,934359 | 37.544.800.000 | |
| 2024-04-09 | HU0000711544 | 1,934005 | 37.537.900.000 | |
| 2024-04-08 | HU0000711544 | 1,933628 | 37.530.600.000 | |
| 2024-04-05 | HU0000711544 | 1,932478 | 37.508.300.000 | |
| 2024-04-04 | HU0000711544 | 1,932094 | 37.500.800.000 | |
| 2024-04-03 | HU0000711544 | 1,931697 | 37.557.200.000 | |
| 2024-04-02 | HU0000711544 | 1,931292 | 37.549.400.000 | |
| 2024-03-28 | HU0000711544 | 1,929550 | 37.515.500.000 | |
| 2024-03-27 | HU0000711544 | 1,929047 | 34.688.100.000 | |
| 2024-03-26 | HU0000711544 | 1,928685 | 34.681.600.000 | |
| 2024-03-25 | HU0000711544 | 1,928305 | 34.674.700.000 | |
| 2024-03-22 | HU0000711544 | 1,927138 | 34.653.700.000 | |
| 2024-03-21 | HU0000711544 | 1,926646 | 34.644.900.000 | |
| 2024-03-20 | HU0000711544 | 1,925758 | 34.628.900.000 | |
| 2024-03-19 | HU0000711544 | 1,925773 | 34.629.200.000 | |
| 2024-03-18 | HU0000711544 | 1,925324 | 34.551.100.000 | |
| 2024-03-14 | HU0000711544 | 1,923515 | 38.379.600.000 | |
| 2024-03-13 | HU0000711544 | 1,923159 | 41.978.400.000 | |
| 2024-03-12 | HU0000711544 | 1,922666 | 34.147.600.000 | |
| 2024-03-11 | HU0000711544 | 1,922410 | 34.243.200.000 | |
| 2024-03-08 | HU0000711544 | 1,921049 | 34.218.900.000 | |
| 2024-03-07 | HU0000711544 | 1,920713 | 34.212.900.000 | |
| 2024-03-06 | HU0000711544 | 1,919739 | 34.195.600.000 | |
| 2024-03-05 | HU0000711544 | 1,919945 | 34.199.200.000 | |
| 2024-03-04 | HU0000711544 | 1,919476 | 32.890.900.000 | |
| 2024-03-01 | HU0000711544 | 1,918351 | 29.371.600.000 | |
| 2024-02-29 | HU0000711544 | 1,918073 | 29.367.400.000 | |
| 2024-02-28 | HU0000711544 | 1,917427 | 29.607.600.000 | |
| 2024-02-27 | HU0000711544 | 1,917309 | 18.205.700.000 | |
| 2024-02-26 | HU0000711544 | 1,916858 | 18.201.500.000 | |
| 2024-02-23 | HU0000711544 | 1,915535 | 18.188.900.000 | |
| 2024-02-22 | HU0000711544 | 1,915102 | 18.184.800.000 | |
| 2024-02-21 | HU0000711544 | 1,914539 | 18.179.400.000 | |
| 2024-02-20 | HU0000711544 | 1,913943 | 18.173.800.000 | |
| 2024-02-19 | HU0000711544 | 1,913402 | 18.168.600.000 | |
| 2024-02-16 | HU0000711544 | 1,912038 | 18.155.700.000 | |
| 2024-02-15 | HU0000711544 | 1,911748 | 17.552.900.000 | |
| 2024-02-14 | HU0000711544 | 1,911221 | 17.548.100.000 | |
| 2024-02-13 | HU0000711544 | 1,910837 | 17.544.600.000 | |
| 2024-02-12 | HU0000711544 | 1,910448 | 17.541.000.000 | |
| 2024-02-09 | HU0000711544 | 1,909257 | 17.530.100.000 | |
| 2024-02-08 | HU0000711544 | 1,908720 | 17.278.100.000 | |
| 2024-02-07 | HU0000711544 | 1,908344 | 12.774.700.000 | |
| 2024-02-06 | HU0000711544 | 1,908046 | 12.772.800.000 | |
| 2024-02-05 | HU0000711544 | 1,907581 | 12.769.600.000 | |
| 2024-02-02 | HU0000711544 | 1,906585 | 12.763.000.000 | |
| 2024-02-01 | HU0000711544 | 1,906246 | 12.760.700.000 | |
| 2024-01-31 | HU0000711544 | 1,906028 | 12.759.200.000 | |
| 2024-01-30 | HU0000711544 | 1,905171 | 12.753.500.000 | |
| 2024-01-29 | HU0000711544 | 1,904816 | 12.751.100.000 | |
| 2024-01-26 | HU0000711544 | 1,903867 | 12.744.800.000 | |
| 2024-01-25 | HU0000711544 | 1,903219 | 12.740.400.000 | |
| 2024-01-24 | HU0000711544 | 1,902613 | 12.736.400.000 | |
| 2024-01-23 | HU0000711544 | 1,902543 | 13.076.500.000 | |
| 2024-01-22 | HU0000711544 | 1,902365 | 13.075.200.000 | |
| 2024-01-19 | HU0000711544 | 1,900789 | 13.064.400.000 | |
| 2024-01-18 | HU0000711544 | 1,900339 | 13.061.300.000 | |
| 2024-01-17 | HU0000711544 | 1,899725 | 13.057.100.000 | |
| 2024-01-16 | HU0000711544 | 1,899032 | 13.286.000.000 | |
| 2024-01-15 | HU0000711544 | 1,898586 | 13.282.900.000 | |
| 2024-01-12 | HU0000711544 | 1,897536 | 10.275.600.000 | |
| 2024-01-11 | HU0000711544 | 1,896806 | 10.271.600.000 | |
| 2024-01-10 | HU0000711544 | 1,896076 | 10.267.700.000 | |
| 2024-01-09 | HU0000711544 | 1,896002 | 10.267.200.000 | |
| 2024-01-08 | HU0000711544 | 1,895544 | 10.264.800.000 | |
| 2024-01-05 | HU0000711544 | 1,894378 | 8.358.460.000 | |
| 2024-01-04 | HU0000711544 | 1,894211 | 8.357.720.000 | |
| 2024-01-03 | HU0000711544 | 1,893997 | 8.356.780.000 | |
| 2024-01-02 | HU0000711544 | 1,893958 | 8.356.600.000 | |
| 2023-12-29 | HU0000711544 | 1,892827 | 8.351.610.000 | |
| 2023-12-28 | HU0000711544 | 1,892037 | 8.348.130.000 | |
| 2023-12-27 | HU0000711544 | 1,892849 | 8.351.710.000 | |
| 2023-12-22 | HU0000711544 | 1,890876 | 8.343.000.000 | |
| 2023-12-21 | HU0000711544 | 1,889957 | 8.338.950.000 | |
| 2023-12-20 | HU0000711544 | 1,887794 | 8.329.410.000 | |
| 2023-12-19 | HU0000711544 | 1,883921 | 8.312.320.000 | |
| 2023-12-18 | HU0000711544 | 1,882711 | 8.306.980.000 | |
| 2023-12-15 | HU0000711544 | 1,881038 | 8.299.600.000 | |
| 2023-12-14 | HU0000711544 | 1,880039 | 8.676.840.000 | |
| 2023-12-13 | HU0000711544 | 1,878918 | 8.671.660.000 | |
| 2023-12-12 | HU0000711544 | 1,878442 | 8.669.470.000 | |
| 2023-12-11 | HU0000711544 | 1,877265 | 8.664.040.000 | |
| 2023-12-08 | HU0000711544 | 1,875639 | 8.656.530.000 | |
| 2023-12-07 | HU0000711544 | 1,875178 | 8.654.410.000 | |
| 2023-12-06 | HU0000711544 | 1,874469 | 8.651.130.000 | |
| 2023-12-05 | HU0000711544 | 1,873922 | 8.648.600.000 | |
| 2023-12-04 | HU0000711544 | 1,873383 | 8.646.120.000 | |
| 2023-12-01 | HU0000711544 | 1,871984 | 8.639.660.000 | |
| 2023-11-30 | HU0000711544 | 1,871828 | 8.638.940.000 | |
| 2023-11-29 | HU0000711544 | 1,871185 | 8.635.980.000 | |
| 2023-11-28 | HU0000711544 | 1,870467 | 8.632.660.000 | |
| 2023-11-27 | HU0000711544 | 1,869886 | 8.629.980.000 | |
| 2023-11-24 | HU0000711544 | 1,868310 | 9.024.390.000 | |
| 2023-11-23 | HU0000711544 | 1,867818 | 9.022.020.000 | |
| 2023-11-22 | HU0000711544 | 1,867577 | 8.750.700.000 | |
| 2023-11-21 | HU0000711544 | 1,867071 | 8.748.330.000 | |
| 2023-11-20 | HU0000711544 | 1,866550 | 8.745.890.000 | |
| 2023-11-17 | HU0000711544 | 1,865220 | 8.739.660.000 | |
| 2023-11-16 | HU0000711544 | 1,864745 | 8.737.430.000 | |
| 2023-11-15 | HU0000711544 | 1,864184 | 6.334.810.000 | |
| 2023-11-14 | HU0000711544 | 1,863581 | 6.332.760.000 | |
| 2023-11-13 | HU0000711544 | 1,862839 | 6.330.230.000 | |
| 2023-11-09 | HU0000711544 | 1,860749 | 6.323.130.000 | |
| 2023-11-08 | HU0000711544 | 1,860772 | 6.323.210.000 | |
| 2023-11-07 | HU0000711544 | 1,860322 | 6.321.680.000 | |
| 2023-11-06 | HU0000711544 | 1,859985 | 6.320.540.000 | |
| 2023-11-03 | HU0000711544 | 1,858676 | 6.316.090.000 | |
| 2023-11-02 | HU0000711544 | 1,858285 | 6.314.760.000 | |
| 2023-10-31 | HU0000711544 | 1,857260 | 6.311.280.000 | |
| 2023-10-30 | HU0000711544 | 1,857050 | 6.310.560.000 | |
| 2023-10-27 | HU0000711544 | 1,855636 | 6.305.760.000 | |
| 2023-10-26 | HU0000711544 | 1,855120 | 6.304.000.000 | |
| 2023-10-25 | HU0000711544 | 1,854632 | 6.723.350.000 | |
| 2023-10-24 | HU0000711544 | 1,853926 | 6.720.790.000 | |
| 2023-10-20 | HU0000711544 | 1,853089 | 6.717.760.000 | |
| 2023-10-19 | HU0000711544 | 1,852684 | 6.716.290.000 | |
| 2023-10-18 | HU0000711544 | 1,852151 | 6.824.560.000 | |
| 2023-10-17 | HU0000711544 | 1,851229 | 6.821.160.000 | |
| 2023-10-16 | HU0000711544 | 1,849983 | 6.816.570.000 | |
| 2023-10-13 | HU0000711544 | 1,847818 | 6.808.590.000 | |
| 2023-10-12 | HU0000711544 | 1,846386 | 6.878.460.000 | |
| 2023-10-11 | HU0000711544 | 1,846132 | 6.877.510.000 | |
| 2023-10-10 | HU0000711544 | 1,845633 | 6.875.660.000 | |
| 2023-10-09 | HU0000711544 | 1,845062 | 6.873.530.000 | |
| 2023-10-06 | HU0000711544 | 1,843265 | 6.866.840.000 | |
| 2023-10-05 | HU0000711544 | 1,842870 | 6.865.360.000 | |
| 2023-10-04 | HU0000711544 | 1,842362 | 6.863.470.000 | |
| 2023-10-03 | HU0000711544 | 1,842048 | 6.862.300.000 | |
| 2023-10-02 | HU0000711544 | 1,841551 | 6.860.450.000 | |
| 2023-09-29 | HU0000711544 | 1,840180 | 6.855.340.000 | |
| 2023-09-28 | HU0000711544 | 1,839746 | 6.853.730.000 | |
| 2023-09-27 | HU0000711544 | 1,839466 | 6.852.680.000 | |
| 2023-09-26 | HU0000711544 | 1,839009 | 6.850.980.000 | |
| 2023-09-25 | HU0000711544 | 1,838870 | 6.850.460.000 | |
| 2023-09-22 | HU0000711544 | 1,837160 | 6.844.090.000 | |
| 2023-09-21 | HU0000711544 | 1,836668 | 6.942.310.000 | |
| 2023-09-20 | HU0000711544 | 1,836177 | 6.940.460.000 | |
| 2023-09-19 | HU0000711544 | 1,835706 | 538.676.000 | |
| 2023-09-18 | HU0000711544 | 1,834700 | 538.380.000 | |
| 2023-09-15 | HU0000711544 | 1,832944 | 537.865.000 | |
| 2023-09-14 | HU0000711544 | 1,832604 | 537.765.000 | |
| 2023-09-13 | HU0000711544 | 1,831871 | 537.550.000 | |
| 2023-09-12 | HU0000711544 | 1,831301 | 537.383.000 | |
| 2023-09-11 | HU0000711544 | 1,830729 | 537.215.000 | |
| 2023-09-08 | HU0000711544 | 1,829820 | 536.948.000 | |
| 2023-09-07 | HU0000711544 | 1,829403 | 119.826.000 | |
| 2023-09-06 | HU0000711544 | 1,828613 | 119.774.000 | |
| 2023-09-05 | HU0000711544 | 1,828471 | 119.765.000 | |
| 2023-09-04 | HU0000711544 | 1,828332 | 119.756.000 | |
| 2023-09-01 | HU0000711544 | 1,827294 | 119.688.000 | |
| 2023-08-31 | HU0000711544 | 1,827077 | 119.674.000 | |
| 2023-08-30 | HU0000711544 | 1,826006 | 119.603.000 | |
| 2023-08-29 | HU0000711544 | 1,825490 | 119.570.000 | |
| 2023-08-28 | HU0000711544 | 1,825064 | 119.542.000 | |
| 2023-08-25 | HU0000711544 | 1,823977 | 119.471.000 | |
| 2023-08-24 | HU0000711544 | 1,823360 | 119.430.000 | |
| 2023-08-23 | HU0000711544 | 1,822449 | 119.370.000 | |
| 2023-08-22 | HU0000711544 | 1,822858 | 119.397.000 | |
| 2023-08-21 | HU0000711544 | 1,822167 | 119.352.000 | |
| 2023-08-18 | HU0000711544 | 1,820046 | 119.213.000 | |
| 2023-08-17 | HU0000711544 | 1,819312 | 119.165.000 | |
| 2023-08-16 | HU0000711544 | 1,818518 | 119.113.000 | |
| 2023-08-15 | HU0000711544 | 1,817968 | 119.077.000 | |
| 2023-08-14 | HU0000711544 | 1,815841 | 118.938.000 | |
| 2023-08-11 | HU0000711544 | 1,814803 | 118.870.000 | |
| 2023-08-10 | HU0000711544 | 1,813987 | 118.816.000 | |
| 2023-08-09 | HU0000711544 | 1,813305 | 118.771.000 | |
| 2023-08-08 | HU0000711544 | 1,812494 | 118.718.000 | |
| 2023-08-07 | HU0000711544 | 1,812022 | 118.687.000 | |
| 2023-08-04 | HU0000711544 | 1,810909 | 118.615.000 | |
| 2023-08-03 | HU0000711544 | 1,810464 | 118.585.000 | |
| 2023-08-02 | HU0000711544 | 1,809750 | 118.539.000 | |
| 2023-08-01 | HU0000711544 | 1,809199 | 118.503.000 | |
| 2023-07-31 | HU0000711544 | 1,809120 | 118.497.000 | |
| 2023-07-28 | HU0000711544 | 1,807653 | 118.401.000 | |
| 2023-07-27 | HU0000711544 | 1,807199 | 118.372.000 | |
| 2023-07-26 | HU0000711544 | 1,806231 | 118.308.000 | |
| 2023-07-25 | HU0000711544 | 1,804825 | 118.216.000 | |
| 2023-07-24 | HU0000711544 | 1,804262 | 118.179.000 | |
| 2023-07-21 | HU0000711544 | 1,803169 | 118.108.000 | |
| 2023-07-20 | HU0000711544 | 1,802753 | 118.080.000 | |
| 2023-07-19 | HU0000711544 | 1,802801 | 118.083.000 | |
| 2023-07-18 | HU0000711544 | 1,802375 | 118.056.000 | |
| 2023-07-17 | HU0000711544 | 1,801831 | 118.020.000 | |
| 2023-07-14 | HU0000711544 | 1,800679 | 117.944.000 | |
| 2023-07-13 | HU0000711544 | 1,800211 | 117.914.000 | |
| 2023-07-12 | HU0000711544 | 1,800162 | 117.911.000 | |
| 2023-07-11 | HU0000711544 | 1,801496 | 117.998.000 | |
| 2023-07-10 | HU0000711544 | 1,801088 | 117.971.000 | |
| 2023-07-07 | HU0000711544 | 1,798764 | 117.819.000 | |
| 2023-07-06 | HU0000711544 | 1,798551 | 117.805.000 | |
| 2023-07-05 | HU0000711544 | 1,797856 | 117.760.000 | |
| 2023-07-04 | HU0000711544 | 1,797340 | 117.726.000 | |
| 2023-07-03 | HU0000711544 | 1,794866 | 117.564.000 | |
| 2023-06-30 | HU0000711544 | 1,793746 | 117.490.000 | |
| 2023-06-29 | HU0000711544 | 1,793155 | 117.452.000 | |
| 2023-06-28 | HU0000711544 | 1,791963 | 117.374.000 | |
| 2023-06-27 | HU0000711544 | 1,791152 | 117.320.000 | |
| 2023-06-26 | HU0000711544 | 1,789288 | 117.198.000 | |
| 2023-06-23 | HU0000711544 | 1,785472 | 116.948.000 | |
| 2023-06-22 | HU0000711544 | 1,784229 | 116.867.000 | |
| 2023-06-21 | HU0000711544 | 1,780808 | 116.643.000 | |
| 2023-06-20 | HU0000711544 | 1,780117 | 116.598.000 | |
| 2023-06-19 | HU0000711544 | 1,779846 | 116.580.000 | |
| 2023-06-16 | HU0000711544 | 1,778553 | 116.495.000 | |
| 2023-06-15 | HU0000711544 | 1,777926 | 116.454.000 | |
| 2023-06-14 | HU0000711544 | 1,776702 | 116.374.000 | |
| 2023-06-13 | HU0000711544 | 1,776676 | 116.372.000 | |
| 2023-06-12 | HU0000711544 | 1,776289 | 116.347.000 | |
| 2023-06-09 | HU0000711544 | 1,775751 | 116.312.000 | |
| 2023-06-08 | HU0000711544 | 1,775225 | 116.277.000 | |
| 2023-06-07 | HU0000711544 | 1,773332 | 116.153.000 | |
| 2023-06-06 | HU0000711544 | 1,770875 | 115.992.000 | |
| 2023-06-05 | HU0000711544 | 1,769282 | 115.888.000 | |
| 2023-06-02 | HU0000711544 | 1,765572 | 115.645.000 | |
| 2023-06-01 | HU0000711544 | 1,758992 | 115.214.000 | |
| 2023-05-31 | HU0000711544 | 1,756484 | 115.050.000 | |
| 2023-05-30 | HU0000711544 | 1,749064 | 114.564.000 | |
| 2023-05-26 | HU0000711544 | 1,748353 | 114.517.000 | |
| 2023-05-25 | HU0000711544 | 1,747157 | 114.439.000 | |
| 2023-05-24 | HU0000711544 | 1,743723 | 114.214.000 | |
| 2023-05-23 | HU0000711544 | 1,743177 | 114.178.000 | |
| 2023-05-22 | HU0000711544 | 1,741127 | 114.044.000 | |
| 2023-05-19 | HU0000711544 | 1,740306 | 113.990.000 | |
| 2023-05-18 | HU0000711544 | 1,739649 | 113.947.000 | |
| 2023-05-17 | HU0000711544 | 1,738209 | 113.853.000 | |
| 2023-05-16 | HU0000711544 | 1,736754 | 113.757.000 | |
| 2023-05-15 | HU0000711544 | 1,735815 | 113.696.000 | |
| 2023-05-12 | HU0000711544 | 1,734888 | 113.635.000 | |
| 2023-05-11 | HU0000711544 | 1,734215 | 113.591.000 | |
| 2023-05-10 | HU0000711544 | 1,732941 | 113.508.000 | |
| 2023-05-09 | HU0000711544 | 1,732625 | 113.487.000 | |
| 2023-05-08 | HU0000711544 | 1,733369 | 113.536.000 | |
| 2023-05-05 | HU0000711544 | 1,732518 | 113.480.000 | |
| 2023-05-04 | HU0000711544 | 1,732268 | 113.464.000 | |
| 2023-05-03 | HU0000711544 | 1,731267 | 113.398.000 | |
| 2023-05-02 | HU0000711544 | 1,730587 | 113.353.000 | |
| 2023-04-28 | HU0000711544 | 1,718391 | 112.555.000 | |
| 2023-04-27 | HU0000711544 | 1,717817 | 112.517.000 | |
| 2023-04-26 | HU0000711544 | 1,717171 | 112.475.000 | |
| 2023-04-25 | HU0000711544 | 1,716813 | 112.451.000 | |
| 2023-04-24 | HU0000711544 | 1,717201 | 112.477.000 | |
| 2023-04-21 | HU0000711544 | 1,716388 | 112.423.000 | |
| 2023-04-20 | HU0000711544 | 1,715961 | 112.395.000 | |
| 2023-04-19 | HU0000711544 | 1,715594 | 112.371.000 | |
| 2023-04-18 | HU0000711544 | 1,715136 | 112.341.000 | |
| 2023-04-17 | HU0000711544 | 1,714966 | 112.330.000 | |
| 2023-04-14 | HU0000711544 | 1,714269 | 112.285.000 | |
| 2023-04-13 | HU0000711544 | 1,714000 | 112.267.000 | |
| 2023-04-12 | HU0000711544 | 1,713576 | 112.239.000 | |
| 2023-04-11 | HU0000711544 | 1,713228 | 112.216.000 | |
| 2023-04-06 | HU0000711544 | 1,712702 | 112.182.000 | |
| 2023-04-05 | HU0000711544 | 1,712160 | 112.146.000 | |
| 2023-04-04 | HU0000711544 | 1,711257 | 112.087.000 | |
| 2023-04-03 | HU0000711544 | 1,711323 | 112.092.000 | |
| 2023-03-31 | HU0000711544 | 1,711319 | 112.091.000 | |
| 2023-03-30 | HU0000711544 | 1,699627 | 111.326.000 | |
| 2023-03-29 | HU0000711544 | 1,699759 | 111.334.000 | |
| 2023-03-28 | HU0000711544 | 1,699720 | 111.332.000 | |
| 2023-03-27 | HU0000711544 | 1,699309 | 111.305.000 | |
| 2023-03-24 | HU0000711544 | 1,698713 | 111.266.000 | |
| 2023-03-23 | HU0000711544 | 1,698304 | 111.239.000 | |
| 2023-03-22 | HU0000711544 | 1,697594 | 111.192.000 | |
| 2023-03-21 | HU0000711544 | 1,697654 | 111.196.000 | |
| 2023-03-20 | HU0000711544 | 1,697749 | 111.203.000 | |
| 2023-03-17 | HU0000711544 | 1,697541 | 111.189.000 | |
| 2023-03-16 | HU0000711544 | 1,697032 | 111.156.000 | |
| 2023-03-14 | HU0000711544 | 1,696609 | 111.128.000 | |
| 2023-03-13 | HU0000711544 | 1,696261 | 111.105.000 | |
| 2023-03-10 | HU0000711544 | 1,695367 | 111.047.000 | |
| 2023-03-09 | HU0000711544 | 1,695090 | 111.028.000 | |
| 2023-03-08 | HU0000711544 | 1,695922 | 111.083.000 | |
| 2023-03-07 | HU0000711544 | 1,695863 | 111.079.000 | |
| 2023-03-06 | HU0000711544 | 1,695556 | 111.059.000 | |
| 2023-03-03 | HU0000711544 | 1,695007 | 111.023.000 | |
| 2023-03-02 | HU0000711544 | 1,694642 | 110.999.000 | |
| 2023-03-01 | HU0000711544 | 1,694666 | 111.001.000 | |
| 2023-02-28 | HU0000711544 | 1,694943 | 111.019.000 | |
| 2023-02-27 | HU0000711544 | 1,683560 | 110.273.000 | |
| 2023-02-24 | HU0000711544 | 1,685435 | 110.396.000 | |
| 2023-02-23 | HU0000711544 | 1,685123 | 110.376.000 | |
| 2023-02-22 | HU0000711544 | 1,684796 | 110.354.000 | |
| 2023-02-21 | HU0000711544 | 1,684931 | 110.363.000 | |
| 2023-02-20 | HU0000711544 | 1,685451 | 110.397.000 | |
| 2023-02-17 | HU0000711544 | 1,684614 | 110.342.000 | |
| 2023-02-16 | HU0000711544 | 1,685211 | 110.381.000 | |
| 2023-02-15 | HU0000711544 | 1,684740 | 110.350.000 | |
| 2023-02-14 | HU0000711544 | 1,683884 | 110.294.000 | |
| 2023-02-13 | HU0000711544 | 1,683727 | 110.284.000 | |
| 2023-02-10 | HU0000711544 | 1,683510 | 110.270.000 | |
| 2023-02-09 | HU0000711544 | 1,683514 | 110.270.000 | |
| 2023-02-08 | HU0000711544 | 1,685633 | 110.409.000 | |
| 2023-02-07 | HU0000711544 | 1,685513 | 110.401.000 | |
| 2023-02-06 | HU0000711544 | 1,685282 | 110.386.000 | |
| 2023-02-03 | HU0000711544 | 1,684849 | 110.358.000 | |
| 2023-02-02 | HU0000711544 | 1,684777 | 110.353.000 | |
| 2023-02-01 | HU0000711544 | 1,684938 | 110.363.000 | |
| 2023-01-31 | HU0000711544 | 1,684954 | 110.365.000 | |
| 2023-01-30 | HU0000711544 | 1,678347 | 109.932.000 | |
| 2023-01-27 | HU0000711544 | 1,677859 | 109.900.000 | |
| 2023-01-26 | HU0000711544 | 1,677642 | 109.886.000 | |
| 2023-01-25 | HU0000711544 | 1,677502 | 109.876.000 | |
| 2023-01-24 | HU0000711544 | 1,676007 | 109.778.000 | |
| 2023-01-23 | HU0000711544 | 1,675443 | 109.742.000 | |
| 2023-01-20 | HU0000711544 | 1,674292 | 109.666.000 | |
| 2023-01-19 | HU0000711544 | 1,673841 | 109.637.000 | |
| 2023-01-18 | HU0000711544 | 1,673952 | 109.644.000 | |
| 2023-01-17 | HU0000711544 | 1,673579 | 109.619.000 | |
| 2023-01-16 | HU0000711544 | 1,674191 | 109.660.000 | |
| 2023-01-13 | HU0000711544 | 1,674960 | 109.710.000 | |
| 2023-01-12 | HU0000711544 | 1,674604 | 109.687.000 | |
| 2023-01-11 | HU0000711544 | 1,673738 | 109.630.000 | |
| 2023-01-10 | HU0000711544 | 1,673029 | 109.583.000 | |
| 2023-01-09 | HU0000711544 | 1,672283 | 109.535.000 | |
| 2023-01-06 | HU0000711544 | 1,670942 | 109.447.000 | |
| 2023-01-05 | HU0000711544 | 1,669509 | 109.353.000 | |
| 2023-01-04 | HU0000711544 | 1,668922 | 109.314.000 | |
| 2023-01-03 | HU0000711544 | 1,668009 | 109.255.000 | |
| 2023-01-02 | HU0000711544 | 1,668150 | 109.264.000 | |
| 2022-12-30 | HU0000711544 | 1,660272 | 108.748.000 | |
| 2022-12-29 | HU0000711544 | 1,659409 | 108.691.000 | |
| 2022-12-28 | HU0000711544 | 1,659421 | 108.692.000 | |
| 2022-12-27 | HU0000711544 | 1,657687 | 108.579.000 | |
| 2022-12-23 | HU0000711544 | 1,656271 | 108.486.000 | |
| 2022-12-22 | HU0000711544 | 1,655897 | 108.461.000 | |
| 2022-12-21 | HU0000711544 | 1,655144 | 108.412.000 | |
| 2022-12-20 | HU0000711544 | 1,654721 | 108.384.000 | |
| 2022-12-19 | HU0000711544 | 1,653882 | 108.329.000 | |
| 2022-12-16 | HU0000711544 | 1,652546 | 108.242.000 | |
| 2022-12-15 | HU0000711544 | 1,652175 | 108.217.000 | |
| 2022-12-15 | HU0000711544 | 1,651959 | 108.203.000 | |
| 2022-12-14 | HU0000711544 | 1,652050 | 108.209.000 | |
| 2022-12-13 | HU0000711544 | 1,651925 | 108.201.000 | |
| 2022-12-12 | HU0000711544 | 1,651755 | 108.190.000 | |
| 2022-12-09 | HU0000711544 | 1,651371 | 108.165.000 | |
| 2022-12-08 | HU0000711544 | 1,651050 | 108.144.000 | |
| 2022-12-07 | HU0000711544 | 1,651052 | 108.144.000 | |
| 2022-12-06 | HU0000711544 | 1,650802 | 108.128.000 | |
| 2022-12-05 | HU0000711544 | 1,650476 | 108.106.000 | |
| 2022-12-01 | HU0000711544 | 1,650284 | 108.094.000 | |
| 2022-11-30 | HU0000711544 | 1,650637 | 108.117.000 | |
| 2022-11-29 | HU0000711544 | 1,637497 | 107.256.000 | |
| 2022-11-28 | HU0000711544 | 1,637340 | 107.246.000 | |
| 2022-11-25 | HU0000711544 | 1,636712 | 107.205.000 | |
| 2022-11-24 | HU0000711544 | 1,636527 | 107.192.000 | |
| 2022-11-23 | HU0000711544 | 1,636592 | 107.197.000 | |
| 2022-11-22 | HU0000711544 | 1,636456 | 107.188.000 | |
| 2022-11-21 | HU0000711544 | 1,636234 | 107.173.000 | |
| 2022-11-18 | HU0000711544 | 1,635118 | 107.100.000 | |
| 2022-11-17 | HU0000711544 | 1,634976 | 107.091.000 | |
| 2022-11-16 | HU0000711544 | 1,634746 | 107.076.000 | |
| 2022-11-15 | HU0000711544 | 1,634592 | 107.066.000 | |
| 2022-11-14 | HU0000711544 | 1,634347 | 107.050.000 | |
| 2022-11-11 | HU0000711544 | 1,633553 | 106.998.000 | |
| 2022-11-10 | HU0000711544 | 1,634098 | 107.033.000 | |
| 2022-11-09 | HU0000711544 | 1,633620 | 107.002.000 | |
| 2022-11-08 | HU0000711544 | 1,633483 | 106.993.000 | |
| 2022-11-07 | HU0000711544 | 1,633505 | 106.995.000 | |
| 2022-11-04 | HU0000711544 | 1,633167 | 106.972.000 | |
| 2022-11-03 | HU0000711544 | 1,633033 | 106.964.000 | |
| 2022-11-02 | HU0000711544 | 1,632341 | 106.918.000 | |