| 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 MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap R sorozat | ||||
| Évesített hozam: 19,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000712278 | 1,370040 | 75.563.500 | |
| 2024-11-11 | HU0000712278 | 1,377911 | 75.997.600 | |
| 2024-11-08 | HU0000712278 | 1,379170 | 76.067.000 | |
| 2024-11-07 | HU0000712278 | 1,376732 | 75.932.600 | |
| 2024-11-06 | HU0000712278 | 1,365200 | 75.296.500 | |
| 2024-11-05 | HU0000712278 | 1,368648 | 75.486.700 | |
| 2024-11-04 | HU0000712278 | 1,364494 | 75.257.600 | |
| 2024-10-31 | HU0000712278 | 1,361931 | 75.116.200 | |
| 2024-10-30 | HU0000712278 | 1,362605 | 75.153.400 | |
| 2024-10-29 | HU0000712278 | 1,364250 | 75.244.100 | |
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| 2024-10-28 | HU0000712278 | 1,367611 | 75.429.500 | |
| 2024-10-25 | HU0000712278 | 1,369855 | 75.553.300 | |
| 2024-10-24 | HU0000712278 | 1,368735 | 75.491.500 | |
| 2024-10-22 | HU0000712278 | 1,369413 | 75.528.900 | |
| 2024-10-21 | HU0000712278 | 1,373406 | 75.749.100 | |
| 2024-10-18 | HU0000712278 | 1,381369 | 76.188.300 | |
| 2024-10-17 | HU0000712278 | 1,379461 | 76.083.100 | |
| 2024-10-16 | HU0000712278 | 1,383195 | 76.289.000 | |
| 2024-10-15 | HU0000712278 | 1,380931 | 76.164.200 | |
| 2024-10-14 | HU0000712278 | 1,377454 | 75.972.400 | |
| 2024-10-11 | HU0000712278 | 1,379319 | 76.075.300 | |
| 2024-10-10 | HU0000712278 | 1,378133 | 76.009.800 | |
| 2024-10-09 | HU0000712278 | 1,380047 | 76.115.400 | |
| 2024-10-08 | HU0000712278 | 1,378322 | 76.020.300 | |
| 2024-10-07 | HU0000712278 | 1,378976 | 76.056.300 | |
| 2024-10-04 | HU0000712278 | 1,382279 | 76.238.500 | |
| 2024-10-03 | HU0000712278 | 1,385978 | 76.442.500 | |
| 2024-10-02 | HU0000712278 | 1,391058 | 76.722.700 | |
| 2024-10-01 | HU0000712278 | 1,393860 | 76.877.300 | |
| 2024-09-30 | HU0000712278 | 1,391835 | 76.765.600 | |
| 2024-09-27 | HU0000712278 | 1,394905 | 76.934.900 | |
| 2024-09-26 | HU0000712278 | 1,391920 | 76.770.300 | |
| 2024-09-25 | HU0000712278 | 1,385405 | 76.410.900 | |
| 2024-09-24 | HU0000712278 | 1,384912 | 76.383.700 | |
| 2024-09-23 | HU0000712278 | 1,378817 | 76.047.600 | |
| 2024-09-20 | HU0000712278 | 1,379057 | 76.060.800 | |
| 2024-09-19 | HU0000712278 | 1,381295 | 76.184.200 | |
| 2024-09-18 | HU0000712278 | 1,378438 | 76.026.700 | |
| 2024-09-17 | HU0000712278 | 1,380623 | 76.147.200 | |
| 2024-09-16 | HU0000712278 | 1,380836 | 76.158.900 | |
| 2024-09-13 | HU0000712278 | 1,380525 | 76.141.800 | |
| 2024-09-12 | HU0000712278 | 1,379526 | 76.086.700 | |
| 2024-09-11 | HU0000712278 | 1,374965 | 75.835.100 | |
| 2024-09-10 | HU0000712278 | 1,376435 | 75.916.200 | |
| 2024-09-09 | HU0000712278 | 1,373963 | 75.779.900 | |
| 2024-09-06 | HU0000712278 | 1,371053 | 75.619.400 | |
| 2024-09-05 | HU0000712278 | 1,370529 | 75.590.500 | |
| 2024-09-04 | HU0000712278 | 1,368808 | 75.495.500 | |
| 2024-09-03 | HU0000712278 | 1,365648 | 75.321.200 | |
| 2024-09-02 | HU0000712278 | 1,364751 | 75.271.800 | |
| 2024-08-30 | HU0000712278 | 1,364830 | 816.806.000 | |
| 2024-08-29 | HU0000712278 | 1,364037 | 816.332.000 | |
| 2024-08-28 | HU0000712278 | 1,362452 | 815.383.000 | |
| 2024-08-27 | HU0000712278 | 1,366696 | 817.923.000 | |
| 2024-08-26 | HU0000712278 | 1,369480 | 819.589.000 | |
| 2024-08-23 | HU0000712278 | 1,369738 | 819.743.000 | |
| 2024-08-22 | HU0000712278 | 1,365268 | 817.068.000 | |
| 2024-08-21 | HU0000712278 | 1,368393 | 818.938.000 | |
| 2024-08-16 | HU0000712278 | 1,364028 | 816.326.000 | |
| 2024-08-15 | HU0000712278 | 1,361665 | 814.912.000 | |
| 2024-08-14 | HU0000712278 | 1,361457 | 814.788.000 | |
| 2024-08-13 | HU0000712278 | 1,357255 | 812.273.000 | |
| 2024-08-12 | HU0000712278 | 1,351971 | 809.110.000 | |
| 2024-08-09 | HU0000712278 | 1,346416 | 805.786.000 | |
| 2024-08-08 | HU0000712278 | 1,343226 | 803.877.000 | |
| 2024-08-07 | HU0000712278 | 1,343263 | 803.899.000 | |
| 2024-08-06 | HU0000712278 | 1,343036 | 1.533.450.000 | |
| 2024-08-05 | HU0000712278 | 1,346697 | 1.537.630.000 | |
| 2024-08-02 | HU0000712278 | 1,354057 | 1.546.040.000 | |
| 2024-08-01 | HU0000712278 | 1,352747 | 1.544.540.000 | |
| 2024-07-31 | HU0000712278 | 1,351729 | 1.543.380.000 | |
| 2024-07-30 | HU0000712278 | 1,339760 | 1.529.710.000 | |
| 2024-07-29 | HU0000712278 | 1,335893 | 1.533.640.000 | |
| 2024-07-26 | HU0000712278 | 1,332145 | 1.529.340.000 | |
| 2024-07-25 | HU0000712278 | 1,328230 | 1.524.840.000 | |
| 2024-07-24 | HU0000712278 | 1,327633 | 1.524.160.000 | |
| 2024-07-23 | HU0000712278 | 1,332187 | 1.529.390.000 | |
| 2024-07-22 | HU0000712278 | 1,331458 | 1.528.550.000 | |
| 2024-07-19 | HU0000712278 | 1,326026 | 1.522.310.000 | |
| 2024-07-18 | HU0000712278 | 1,330267 | 1.527.180.000 | |
| 2024-07-17 | HU0000712278 | 1,335230 | 1.532.880.000 | |
| 2024-07-16 | HU0000712278 | 1,343350 | 1.542.200.000 | |
| 2024-07-15 | HU0000712278 | 1,338514 | 1.536.650.000 | |
| 2024-07-12 | HU0000712278 | 1,338657 | 1.536.810.000 | |
| 2024-07-11 | HU0000712278 | 1,335279 | 1.532.940.000 | |
| 2024-07-10 | HU0000712278 | 1,328578 | 1.523.180.000 | |
| 2024-07-09 | HU0000712278 | 1,325436 | 1.519.580.000 | |
| 2024-07-08 | HU0000712278 | 1,324132 | 1.518.080.000 | |
| 2024-07-05 | HU0000712278 | 1,320757 | 1.514.210.000 | |
| 2024-07-04 | HU0000712278 | 1,315664 | 1.508.380.000 | |
| 2024-07-03 | HU0000712278 | 1,315535 | 1.508.230.000 | |
| 2024-07-02 | HU0000712278 | 1,306744 | 1.498.150.000 | |
| 2024-07-01 | HU0000712278 | 1,306634 | 1.498.020.000 | |
| 2024-06-28 | HU0000712278 | 1,311432 | 1.503.520.000 | |
| 2024-06-27 | HU0000712278 | 1,314186 | 1.506.680.000 | |
| 2024-06-26 | HU0000712278 | 1,312624 | 1.504.890.000 | |
| 2024-06-25 | HU0000712278 | 1,314918 | 1.507.520.000 | |
| 2024-06-24 | HU0000712278 | 1,313051 | 1.505.380.000 | |
| 2024-06-21 | HU0000712278 | 1,311040 | 1.503.070.000 | |
| 2024-06-20 | HU0000712278 | 1,312720 | 1.505.000.000 | |
| 2024-06-19 | HU0000712278 | 1,314359 | 1.506.880.000 | |
| 2024-06-18 | HU0000712278 | 1,311174 | 1.503.230.000 | |
| 2024-06-17 | HU0000712278 | 1,304390 | 1.495.450.000 | |
| 2024-06-14 | HU0000712278 | 1,304614 | 1.495.710.000 | |
| 2024-06-13 | HU0000712278 | 1,304078 | 1.495.090.000 | |
| 2024-06-12 | HU0000712278 | 1,304107 | 1.495.130.000 | |
| 2024-06-11 | HU0000712278 | 1,293652 | 1.483.140.000 | |
| 2024-06-10 | HU0000712278 | 1,293060 | 1.482.460.000 | |
| 2024-06-07 | HU0000712278 | 1,294989 | 1.482.420.000 | |
| 2024-06-06 | HU0000712278 | 1,302211 | 1.490.690.000 | |
| 2024-06-05 | HU0000712278 | 1,299861 | 1.488.000.000 | |
| 2024-06-04 | HU0000712278 | 1,293868 | 1.481.140.000 | |
| 2024-06-03 | HU0000712278 | 1,296431 | 1.484.070.000 | |
| 2024-05-31 | HU0000712278 | 1,284793 | 1.470.750.000 | |
| 2024-05-30 | HU0000712278 | 1,281499 | 1.464.790.000 | |
| 2024-05-29 | HU0000712278 | 1,279996 | 1.463.070.000 | |
| 2024-05-28 | HU0000712278 | 1,287337 | 1.471.460.000 | |
| 2024-05-27 | HU0000712278 | 1,289900 | 1.474.390.000 | |
| 2024-05-24 | HU0000712278 | 1,286997 | 1.471.070.000 | |
| 2024-05-23 | HU0000712278 | 1,288183 | 1.472.430.000 | |
| 2024-05-22 | HU0000712278 | 1,292349 | 1.477.190.000 | |
| 2024-05-21 | HU0000712278 | 1,295431 | 1.480.710.000 | |
| 2024-05-17 | HU0000712278 | 1,296856 | 1.482.340.000 | |
| 2024-05-16 | HU0000712278 | 1,298387 | 1.484.090.000 | |
| 2024-05-15 | HU0000712278 | 1,297975 | 1.483.620.000 | |
| 2024-05-14 | HU0000712278 | 1,288844 | 1.473.180.000 | |
| 2024-05-13 | HU0000712278 | 1,286217 | 1.470.180.000 | |
| 2024-05-10 | HU0000712278 | 1,285726 | 1.469.620.000 | |
| 2024-05-09 | HU0000712278 | 1,287201 | 1.468.010.000 | |
| 2024-05-08 | HU0000712278 | 1,287264 | 1.506.070.000 | |
| 2024-05-07 | HU0000712278 | 1,287775 | 1.506.670.000 | |
| 2024-05-06 | HU0000712278 | 1,282883 | 1.500.940.000 | |
| 2024-05-03 | HU0000712278 | 1,278804 | 1.496.170.000 | |
| 2024-05-02 | HU0000712278 | 1,272521 | 1.488.820.000 | |
| 2024-04-30 | HU0000712278 | 1,265989 | 1.481.180.000 | |
| 2024-04-29 | HU0000712278 | 1,270262 | 1.486.180.000 | |
| 2024-04-26 | HU0000712278 | 1,264987 | 1.480.010.000 | |
| 2024-04-25 | HU0000712278 | 1,261725 | 1.476.190.000 | |
| 2024-04-24 | HU0000712278 | 1,265447 | 1.480.540.000 | |
| 2024-04-23 | HU0000712278 | 1,267386 | 1.482.810.000 | |
| 2024-04-22 | HU0000712278 | 1,262640 | 1.477.260.000 | |
| 2024-04-19 | HU0000712278 | 1,260737 | 1.475.030.000 | |
| 2024-04-18 | HU0000712278 | 1,261772 | 1.476.240.000 | |
| 2024-04-17 | HU0000712278 | 1,260427 | 1.474.670.000 | |
| 2024-04-16 | HU0000712278 | 1,259372 | 1.496.100.000 | |
| 2024-04-15 | HU0000712278 | 1,269309 | 1.507.910.000 | |
| 2024-04-12 | HU0000712278 | 1,278111 | 1.518.360.000 | |
| 2024-04-11 | HU0000712278 | 1,276132 | 1.605.750.000 | |
| 2024-04-10 | HU0000712278 | 1,279799 | 1.610.370.000 | |
| 2024-04-09 | HU0000712278 | 1,286330 | 1.618.580.000 | |
| 2024-04-08 | HU0000712278 | 1,282898 | 1.614.270.000 | |
| 2024-04-05 | HU0000712278 | 1,283462 | 1.614.980.000 | |
| 2024-04-04 | HU0000712278 | 1,286374 | 1.618.640.000 | |
| 2024-04-03 | HU0000712278 | 1,285289 | 1.617.280.000 | |
| 2024-04-02 | HU0000712278 | 1,286635 | 1.674.820.000 | |
| 2024-03-28 | HU0000712278 | 1,294911 | 1.685.590.000 | |
| 2024-03-27 | HU0000712278 | 1,292118 | 1.681.960.000 | |
| 2024-03-26 | HU0000712278 | 1,289943 | 1.679.130.000 | |
| 2024-03-25 | HU0000712278 | 1,286971 | 1.675.260.000 | |
| 2024-03-22 | HU0000712278 | 1,289922 | 1.679.100.000 | |
| 2024-03-21 | HU0000712278 | 1,286124 | 1.674.160.000 | |
| 2024-03-20 | HU0000712278 | 1,279222 | 1.665.170.000 | |
| 2024-03-19 | HU0000712278 | 1,275691 | 1.660.580.000 | |
| 2024-03-18 | HU0000712278 | 1,273808 | 1.658.120.000 | |
| 2024-03-14 | HU0000712278 | 1,277938 | 1.663.500.000 | |
| 2024-03-13 | HU0000712278 | 1,285387 | 1.673.200.000 | |
| 2024-03-12 | HU0000712278 | 1,288222 | 1.676.890.000 | |
| 2024-03-11 | HU0000712278 | 1,286227 | 1.674.290.000 | |
| 2024-03-08 | HU0000712278 | 1,287987 | 1.676.580.000 | |
| 2024-03-07 | HU0000712278 | 1,285802 | 1.673.740.000 | |
| 2024-03-06 | HU0000712278 | 1,284176 | 1.671.620.000 | |
| 2024-03-05 | HU0000712278 | 1,282049 | 1.668.850.000 | |
| 2024-03-04 | HU0000712278 | 1,277716 | 1.663.210.000 | |
| 2024-03-01 | HU0000712278 | 1,276790 | 1.662.010.000 | |
| 2024-02-29 | HU0000712278 | 1,269115 | 1.652.020.000 | |
| 2024-02-28 | HU0000712278 | 1,266554 | 1.645.190.000 | |
| 2024-02-27 | HU0000712278 | 1,264211 | 1.642.150.000 | |
| 2024-02-26 | HU0000712278 | 1,264361 | 1.642.340.000 | |
| 2024-02-23 | HU0000712278 | 1,266766 | 1.645.470.000 | |
| 2024-02-22 | HU0000712278 | 1,262507 | 1.639.940.000 | |
| 2024-02-21 | HU0000712278 | 1,260149 | 1.636.870.000 | |
| 2024-02-20 | HU0000712278 | 1,260772 | 1.637.680.000 | |
| 2024-02-19 | HU0000712278 | 1,257047 | 1.632.840.000 | |
| 2024-02-16 | HU0000712278 | 1,257009 | 1.632.800.000 | |
| 2024-02-15 | HU0000712278 | 1,259348 | 1.635.830.000 | |
| 2024-02-14 | HU0000712278 | 1,255285 | 1.630.560.000 | |
| 2024-02-13 | HU0000712278 | 1,249475 | 1.623.010.000 | |
| 2024-02-12 | HU0000712278 | 1,258107 | 1.634.220.000 | |
| 2024-02-09 | HU0000712278 | 1,256627 | 1.632.300.000 | |
| 2024-02-08 | HU0000712278 | 1,255593 | 1.630.960.000 | |
| 2024-02-07 | HU0000712278 | 1,258534 | 1.634.780.000 | |
| 2024-02-06 | HU0000712278 | 1,259798 | 1.636.420.000 | |
| 2024-02-05 | HU0000712278 | 1,253742 | 1.628.550.000 | |
| 2024-02-02 | HU0000712278 | 1,261505 | 1.638.640.000 | |
| 2024-02-01 | HU0000712278 | 1,267486 | 1.646.400.000 | |
| 2024-01-31 | HU0000712278 | 1,258166 | 1.634.300.000 | |
| 2024-01-30 | HU0000712278 | 1,252635 | 1.627.110.000 | |
| 2024-01-29 | HU0000712278 | 1,253327 | 1.628.010.000 | |
| 2024-01-26 | HU0000712278 | 1,249253 | 1.622.720.000 | |
| 2024-01-25 | HU0000712278 | 1,248521 | 1.621.770.000 | |
| 2024-01-24 | HU0000712278 | 1,246378 | 1.618.990.000 | |
| 2024-01-23 | HU0000712278 | 1,245532 | 1.617.890.000 | |
| 2024-01-22 | HU0000712278 | 1,248229 | 1.621.390.000 | |
| 2024-01-19 | HU0000712278 | 1,245335 | 1.615.630.000 | |
| 2024-01-18 | HU0000712278 | 1,243546 | 1.613.310.000 | |
| 2024-01-17 | HU0000712278 | 1,242572 | 1.612.050.000 | |
| 2024-01-16 | HU0000712278 | 1,249174 | 1.620.620.000 | |
| 2024-01-15 | HU0000712278 | 1,256148 | 1.629.660.000 | |
| 2024-01-12 | HU0000712278 | 1,257213 | 1.631.040.000 | |
| 2024-01-11 | HU0000712278 | 1,252947 | 1.625.510.000 | |
| 2024-01-10 | HU0000712278 | 1,248221 | 1.619.380.000 | |
| 2024-01-09 | HU0000712278 | 1,247224 | 1.656.090.000 | |
| 2024-01-08 | HU0000712278 | 1,246996 | 1.655.790.000 | |
| 2024-01-05 | HU0000712278 | 1,244295 | 1.652.210.000 | |
| 2024-01-04 | HU0000712278 | 1,246498 | 1.655.130.000 | |
| 2024-01-03 | HU0000712278 | 1,251190 | 1.661.360.000 | |
| 2024-01-02 | HU0000712278 | 1,252867 | 1.663.590.000 | |
| 2023-12-29 | HU0000712278 | 1,259941 | 1.671.550.000 | |
| 2023-12-28 | HU0000712278 | 1,260348 | 1.672.090.000 | |
| 2023-12-27 | HU0000712278 | 1,263560 | 1.676.350.000 | |
| 2023-12-22 | HU0000712278 | 1,256353 | 1.666.790.000 | |
| 2023-12-21 | HU0000712278 | 1,257697 | 1.668.580.000 | |
| 2023-12-20 | HU0000712278 | 1,256160 | 1.666.540.000 | |
| 2023-12-19 | HU0000712278 | 1,253837 | 1.663.450.000 | |
| 2023-12-18 | HU0000712278 | 1,248267 | 1.656.060.000 | |
| 2023-12-15 | HU0000712278 | 1,248884 | 1.656.880.000 | |
| 2023-12-14 | HU0000712278 | 1,245768 | 1.652.750.000 | |
| 2023-12-13 | HU0000712278 | 1,233469 | 1.636.430.000 | |
| 2023-12-12 | HU0000712278 | 1,226291 | 1.623.550.000 | |
| 2023-12-11 | HU0000712278 | 1,222851 | 1.618.990.000 | |
| 2023-12-08 | HU0000712278 | 1,221811 | 1.617.610.000 | |
| 2023-12-07 | HU0000712278 | 1,226997 | 1.624.480.000 | |
| 2023-12-06 | HU0000712278 | 1,224842 | 1.621.630.000 | |
| 2023-12-05 | HU0000712278 | 1,221388 | 1.617.050.000 | |
| 2023-12-04 | HU0000712278 | 1,213767 | 1.606.960.000 | |
| 2023-12-01 | HU0000712278 | 1,214708 | 1.608.210.000 | |
| 2023-11-30 | HU0000712278 | 1,207637 | 1.598.850.000 | |
| 2023-11-29 | HU0000712278 | 1,209902 | 1.601.850.000 | |
| 2023-11-28 | HU0000712278 | 1,204150 | 1.594.230.000 | |
| 2023-11-27 | HU0000712278 | 1,199150 | 1.587.610.000 | |
| 2023-11-24 | HU0000712278 | 1,196319 | 1.583.860.000 | |
| 2023-11-23 | HU0000712278 | 1,199003 | 1.587.420.000 | |
| 2023-11-22 | HU0000712278 | 1,201993 | 1.591.380.000 | |
| 2023-11-21 | HU0000712278 | 1,201964 | 1.591.340.000 | |
| 2023-11-20 | HU0000712278 | 1,201082 | 1.590.170.000 | |
| 2023-11-17 | HU0000712278 | 1,198557 | 1.586.830.000 | |
| 2023-11-16 | HU0000712278 | 1,197339 | 1.585.210.000 | |
| 2023-11-15 | HU0000712278 | 1,193772 | 1.580.490.000 | |
| 2023-11-14 | HU0000712278 | 1,197706 | 1.629.090.000 | |
| 2023-11-13 | HU0000712278 | 1,185457 | 1.612.430.000 | |
| 2023-11-10 | HU0000712278 | 1,185912 | 1.613.050.000 | |
| 2023-11-09 | HU0000712278 | 1,185090 | 1.611.930.000 | |
| 2023-11-08 | HU0000712278 | 1,189750 | 1.618.270.000 | |
| 2023-11-07 | HU0000712278 | 1,188041 | 1.615.940.000 | |
| 2023-11-06 | HU0000712278 | 1,184636 | 1.611.310.000 | |
| 2023-11-03 | HU0000712278 | 1,186828 | 1.659.660.000 | |
| 2023-11-02 | HU0000712278 | 1,177095 | 1.646.050.000 | |
| 2023-10-31 | HU0000712278 | 1,161883 | 1.624.780.000 | |
| 2023-10-30 | HU0000712278 | 1,160006 | 1.622.160.000 | |
| 2023-10-27 | HU0000712278 | 1,158533 | 1.620.100.000 | |
| 2023-10-26 | HU0000712278 | 1,156441 | 1.617.170.000 | |
| 2023-10-25 | HU0000712278 | 1,153581 | 1.613.170.000 | |
| 2023-10-24 | HU0000712278 | 1,157001 | 1.617.950.000 | |
| 2023-10-20 | HU0000712278 | 1,150099 | 1.608.300.000 | |
| 2023-10-19 | HU0000712278 | 1,149154 | 1.606.980.000 | |
| 2023-10-18 | HU0000712278 | 1,154288 | 1.614.160.000 | |
| 2023-10-17 | HU0000712278 | 1,159570 | 1.621.550.000 | |
| 2023-10-16 | HU0000712278 | 1,163038 | 1.626.400.000 | |
| 2023-10-13 | HU0000712278 | 1,166185 | 1.630.800.000 | |
| 2023-10-12 | HU0000712278 | 1,166334 | 1.631.000.000 | |
| 2023-10-11 | HU0000712278 | 1,170556 | 1.636.910.000 | |
| 2023-10-10 | HU0000712278 | 1,164686 | 1.628.700.000 | |
| 2023-10-09 | HU0000712278 | 1,156430 | 1.617.150.000 | |
| 2023-10-06 | HU0000712278 | 1,153168 | 1.612.590.000 | |
| 2023-10-05 | HU0000712278 | 1,153504 | 1.613.060.000 | |
| 2023-10-04 | HU0000712278 | 1,154604 | 1.614.600.000 | |
| 2023-10-03 | HU0000712278 | 1,155495 | 1.615.850.000 | |
| 2023-10-02 | HU0000712278 | 1,162000 | 1.624.940.000 | |
| 2023-09-29 | HU0000712278 | 1,165312 | 1.629.580.000 | |
| 2023-09-28 | HU0000712278 | 1,160548 | 1.622.910.000 | |
| 2023-09-27 | HU0000712278 | 1,166231 | 1.596.630.000 | |
| 2023-09-26 | HU0000712278 | 1,168330 | 1.599.500.000 | |
| 2023-09-25 | HU0000712278 | 1,170682 | 1.602.720.000 | |
| 2023-09-22 | HU0000712278 | 1,176571 | 1.610.790.000 | |
| 2023-09-21 | HU0000712278 | 1,173824 | 1.607.030.000 | |
| 2023-09-20 | HU0000712278 | 1,184243 | 1.621.290.000 | |
| 2023-09-19 | HU0000712278 | 1,183903 | 1.620.820.000 | |
| 2023-09-18 | HU0000712278 | 1,183953 | 1.620.890.000 | |
| 2023-09-15 | HU0000712278 | 1,183009 | 1.619.600.000 | |
| 2023-09-14 | HU0000712278 | 1,185060 | 1.622.410.000 | |
| 2023-09-13 | HU0000712278 | 1,181113 | 1.617.000.000 | |
| 2023-09-12 | HU0000712278 | 1,180740 | 1.616.490.000 | |
| 2023-09-11 | HU0000712278 | 1,179258 | 1.614.460.000 | |
| 2023-09-08 | HU0000712278 | 1,180791 | 1.616.560.000 | |
| 2023-09-07 | HU0000712278 | 1,174916 | 1.608.520.000 | |
| 2023-09-06 | HU0000712278 | 1,172907 | 1.605.770.000 | |
| 2023-09-05 | HU0000712278 | 1,175687 | 1.609.580.000 | |
| 2023-09-04 | HU0000712278 | 1,181187 | 1.617.110.000 | |
| 2023-09-01 | HU0000712278 | 1,180445 | 1.616.090.000 | |
| 2023-08-31 | HU0000712278 | 1,186163 | 1.623.920.000 | |
| 2023-08-30 | HU0000712278 | 1,186381 | 1.624.220.000 | |
| 2023-08-29 | HU0000712278 | 1,185027 | 1.622.360.000 | |
| 2023-08-28 | HU0000712278 | 1,179638 | 1.614.990.000 | |
| 2023-08-25 | HU0000712278 | 1,176421 | 1.610.580.000 | |
| 2023-08-24 | HU0000712278 | 1,175796 | 1.609.730.000 | |
| 2023-08-23 | HU0000712278 | 1,177161 | 1.611.590.000 | |
| 2023-08-22 | HU0000712278 | 1,167944 | 1.598.980.000 | |
| 2023-08-21 | HU0000712278 | 1,168154 | 1.599.260.000 | |
| 2023-08-18 | HU0000712278 | 1,169855 | 1.601.590.000 | |
| 2023-08-17 | HU0000712278 | 1,166805 | 1.597.420.000 | |
| 2023-08-16 | HU0000712278 | 1,169148 | 1.600.620.000 | |
| 2023-08-15 | HU0000712278 | 1,169391 | 1.600.960.000 | |
| 2023-08-14 | HU0000712278 | 1,174562 | 1.608.040.000 | |
| 2023-08-11 | HU0000712278 | 1,176071 | 1.607.060.000 | |
| 2023-08-10 | HU0000712278 | 1,177246 | 1.608.660.000 | |
| 2023-08-09 | HU0000712278 | 1,176578 | 1.607.750.000 | |
| 2023-08-08 | HU0000712278 | 1,176353 | 1.607.440.000 | |
| 2023-08-07 | HU0000712278 | 1,174057 | 1.604.310.000 | |
| 2023-08-04 | HU0000712278 | 1,173006 | 1.602.870.000 | |
| 2023-08-03 | HU0000712278 | 1,170915 | 1.600.010.000 | |
| 2023-08-02 | HU0000712278 | 1,174704 | 1.605.190.000 | |
| 2023-08-01 | HU0000712278 | 1,180129 | 1.612.600.000 | |
| 2023-07-31 | HU0000712278 | 1,187140 | 1.622.180.000 | |
| 2023-07-28 | HU0000712278 | 1,186091 | 1.620.750.000 | |
| 2023-07-27 | HU0000712278 | 1,178225 | 1.610.000.000 | |
| 2023-07-26 | HU0000712278 | 1,180459 | 1.613.050.000 | |
| 2023-07-25 | HU0000712278 | 1,178021 | 1.609.720.000 | |
| 2023-07-24 | HU0000712278 | 1,177686 | 1.609.260.000 | |
| 2023-07-21 | HU0000712278 | 1,174174 | 1.604.470.000 | |
| 2023-07-20 | HU0000712278 | 1,174354 | 1.604.710.000 | |
| 2023-07-19 | HU0000712278 | 1,180297 | 1.612.830.000 | |
| 2023-07-18 | HU0000712278 | 1,178317 | 1.610.130.000 | |
| 2023-07-17 | HU0000712278 | 1,176770 | 1.608.010.000 | |
| 2023-07-14 | HU0000712278 | 1,174937 | 1.605.510.000 | |
| 2023-07-13 | HU0000712278 | 1,173948 | 1.604.160.000 | |
| 2023-07-12 | HU0000712278 | 1,162198 | 1.588.100.000 | |
| 2023-07-11 | HU0000712278 | 1,152769 | 1.575.220.000 | |
| 2023-07-10 | HU0000712278 | 1,148583 | 1.569.500.000 | |
| 2023-07-07 | HU0000712278 | 1,144110 | 1.563.380.000 | |
| 2023-07-06 | HU0000712278 | 1,147735 | 1.568.340.000 | |
| 2023-07-05 | HU0000712278 | 1,155218 | 1.578.560.000 | |
| 2023-07-04 | HU0000712278 | 1,158097 | 1.582.500.000 | |
| 2023-07-03 | HU0000712278 | 1,156361 | 1.580.120.000 | |
| 2023-06-30 | HU0000712278 | 1,154256 | 1.577.250.000 | |
| 2023-06-29 | HU0000712278 | 1,151330 | 1.573.250.000 | |
| 2023-06-28 | HU0000712278 | 1,153239 | 1.671.210.000 | |
| 2023-06-27 | HU0000712278 | 1,153539 | 1.671.640.000 | |
| 2023-06-26 | HU0000712278 | 1,152171 | 1.669.660.000 | |
| 2023-06-23 | HU0000712278 | 1,147478 | 1.662.860.000 | |
| 2023-06-22 | HU0000712278 | 1,147593 | 1.663.020.000 | |
| 2023-06-21 | HU0000712278 | 1,147081 | 1.662.280.000 | |
| 2023-06-20 | HU0000712278 | 1,145766 | 1.660.380.000 | |
| 2023-06-19 | HU0000712278 | 1,146599 | 1.661.580.000 | |
| 2023-06-16 | HU0000712278 | 1,147023 | 1.662.200.000 | |
| 2023-06-15 | HU0000712278 | 1,145138 | 1.659.470.000 | |
| 2023-06-14 | HU0000712278 | 1,145673 | 1.660.240.000 | |
| 2023-06-13 | HU0000712278 | 1,143405 | 1.656.960.000 | |
| 2023-06-12 | HU0000712278 | 1,142769 | 1.656.030.000 | |
| 2023-06-09 | HU0000712278 | 1,140437 | 1.652.650.000 | |
| 2023-06-08 | HU0000712278 | 1,137603 | 1.648.550.000 | |
| 2023-06-07 | HU0000712278 | 1,135022 | 1.644.810.000 | |
| 2023-06-06 | HU0000712278 | 1,136009 | 1.646.240.000 | |
| 2023-06-05 | HU0000712278 | 1,132223 | 1.640.750.000 | |
| 2023-06-02 | HU0000712278 | 1,130793 | 1.638.680.000 | |
| 2023-06-01 | HU0000712278 | 1,125096 | 1.630.420.000 | |
| 2023-05-31 | HU0000712278 | 1,119112 | 1.621.750.000 | |
| 2023-05-30 | HU0000712278 | 1,118155 | 1.620.370.000 | |
| 2023-05-26 | HU0000712278 | 1,115312 | 1.616.250.000 | |
| 2023-05-25 | HU0000712278 | 1,111516 | 1.610.740.000 | |
| 2023-05-24 | HU0000712278 | 1,113541 | 1.613.680.000 | |
| 2023-05-23 | HU0000712278 | 1,113276 | 1.613.290.000 | |
| 2023-05-22 | HU0000712278 | 1,116753 | 1.618.330.000 | |
| 2023-05-19 | HU0000712278 | 1,113202 | 1.613.190.000 | |
| 2023-05-18 | HU0000712278 | 1,116193 | 1.617.520.000 | |
| 2023-05-17 | HU0000712278 | 1,118167 | 1.622.150.000 | |
| 2023-05-16 | HU0000712278 | 1,118393 | 1.622.480.000 | |
| 2023-05-15 | HU0000712278 | 1,116558 | 1.610.630.000 | |
| 2023-05-12 | HU0000712278 | 1,111564 | 1.603.420.000 | |
| 2023-05-11 | HU0000712278 | 1,114058 | 1.607.020.000 | |
| 2023-05-10 | HU0000712278 | 1,111556 | 1.603.410.000 | |
| 2023-05-09 | HU0000712278 | 1,109049 | 1.599.800.000 | |
| 2023-05-08 | HU0000712278 | 1,110041 | 1.601.230.000 | |
| 2023-05-05 | HU0000712278 | 1,109208 | 1.600.030.000 | |
| 2023-05-04 | HU0000712278 | 1,107638 | 1.597.760.000 | |
| 2023-05-03 | HU0000712278 | 1,104799 | 1.593.670.000 | |
| 2023-05-02 | HU0000712278 | 1,105973 | 1.651.370.000 | |
| 2023-04-28 | HU0000712278 | 1,105825 | 1.651.150.000 | |
| 2023-04-27 | HU0000712278 | 1,100526 | 1.643.240.000 | |
| 2023-04-26 | HU0000712278 | 1,100625 | 1.643.380.000 | |
| 2023-04-25 | HU0000712278 | 1,096314 | 1.636.950.000 | |
| 2023-04-24 | HU0000712278 | 1,098346 | 1.639.980.000 | |
| 2023-04-21 | HU0000712278 | 1,096068 | 1.636.580.000 | |
| 2023-04-20 | HU0000712278 | 1,094275 | 1.633.900.000 | |
| 2023-04-19 | HU0000712278 | 1,094051 | 1.643.570.000 | |
| 2023-04-18 | HU0000712278 | 1,094826 | 1.644.730.000 | |
| 2023-04-17 | HU0000712278 | 1,094984 | 1.644.970.000 | |
| 2023-04-14 | HU0000712278 | 1,093524 | 1.642.780.000 | |
| 2023-04-13 | HU0000712278 | 1,091698 | 1.640.030.000 | |
| 2023-04-12 | HU0000712278 | 1,089692 | 1.637.020.000 | |
| 2023-04-11 | HU0000712278 | 1,095111 | 1.645.160.000 | |
| 2023-04-06 | HU0000712278 | 1,092722 | 1.641.570.000 | |
| 2023-04-05 | HU0000712278 | 1,090469 | 1.638.190.000 | |
| 2023-04-04 | HU0000712278 | 1,089191 | 1.636.270.000 | |
| 2023-04-03 | HU0000712278 | 1,087020 | 1.633.000.000 | |
| 2023-03-31 | HU0000712278 | 1,085994 | 1.631.460.000 | |
| 2023-03-30 | HU0000712278 | 1,086083 | 1.631.600.000 | |
| 2023-03-29 | HU0000712278 | 1,086584 | 1.632.350.000 | |
| 2023-03-28 | HU0000712278 | 1,084545 | 1.629.290.000 | |
| 2023-03-27 | HU0000712278 | 1,081253 | 1.624.340.000 | |
| 2023-03-24 | HU0000712278 | 1,081369 | 1.624.510.000 | |
| 2023-03-23 | HU0000712278 | 1,080333 | 1.622.960.000 | |
| 2023-03-22 | HU0000712278 | 1,071693 | 1.609.980.000 | |
| 2023-03-21 | HU0000712278 | 1,068678 | 1.605.450.000 | |
| 2023-03-20 | HU0000712278 | 1,062034 | 1.595.470.000 | |
| 2023-03-17 | HU0000712278 | 1,062770 | 1.588.900.000 | |
| 2023-03-16 | HU0000712278 | 1,062215 | 1.588.070.000 | |
| 2023-03-14 | HU0000712278 | 1,063266 | 1.589.640.000 | |
| 2023-03-13 | HU0000712278 | 1,068160 | 1.596.960.000 | |
| 2023-03-10 | HU0000712278 | 1,064163 | 1.590.980.000 | |
| 2023-03-09 | HU0000712278 | 1,063333 | 1.589.740.000 | |
| 2023-03-08 | HU0000712278 | 1,066420 | 1.594.360.000 | |
| 2023-03-07 | HU0000712278 | 1,068173 | 1.641.890.000 | |
| 2023-03-06 | HU0000712278 | 1,070192 | 1.645.000.000 | |
| 2023-03-03 | HU0000712278 | 1,068846 | 1.639.300.000 | |
| 2023-03-02 | HU0000712278 | 1,066229 | 1.635.290.000 | |
| 2023-03-01 | HU0000712278 | 1,066052 | 1.635.020.000 | |
| 2023-02-28 | HU0000712278 | 1,062457 | 1.629.500.000 | |
| 2023-02-27 | HU0000712278 | 1,064013 | 1.631.890.000 | |
| 2023-02-24 | HU0000712278 | 1,061770 | 1.628.450.000 | |
| 2023-02-23 | HU0000712278 | 1,065369 | 1.633.970.000 | |
| 2023-02-22 | HU0000712278 | 1,065760 | 1.634.570.000 | |
| 2023-02-21 | HU0000712278 | 1,063255 | 1.630.730.000 | |
| 2023-02-20 | HU0000712278 | 1,069844 | 1.640.830.000 | |
| 2023-02-17 | HU0000712278 | 1,067836 | 1.637.750.000 | |
| 2023-02-16 | HU0000712278 | 1,073982 | 1.647.180.000 | |
| 2023-02-15 | HU0000712278 | 1,077058 | 1.657.940.000 | |
| 2023-02-14 | HU0000712278 | 1,080889 | 1.668.730.000 | |
| 2023-02-13 | HU0000712278 | 1,079699 | 1.666.900.000 | |
| 2023-02-10 | HU0000712278 | 1,078091 | 1.664.420.000 | |
| 2023-02-09 | HU0000712278 | 1,086301 | 1.677.090.000 | |
| 2023-02-08 | HU0000712278 | 1,080864 | 1.668.700.000 | |
| 2023-02-07 | HU0000712278 | 1,080079 | 1.667.480.000 | |
| 2023-02-06 | HU0000712278 | 1,081180 | 1.669.180.000 | |
| 2023-02-03 | HU0000712278 | 1,088586 | 1.680.620.000 | |
| 2023-02-02 | HU0000712278 | 1,090068 | 1.682.910.000 | |
| 2023-02-01 | HU0000712278 | 1,085041 | 1.675.150.000 | |
| 2023-01-31 | HU0000712278 | 1,080866 | 1.668.700.000 | |
| 2023-01-30 | HU0000712278 | 1,079565 | 1.666.690.000 | |
| 2023-01-27 | HU0000712278 | 1,088222 | 1.680.060.000 | |
| 2023-01-26 | HU0000712278 | 1,090274 | 1.683.220.000 | |
| 2023-01-25 | HU0000712278 | 1,087944 | 1.679.630.000 | |
| 2023-01-24 | HU0000712278 | 1,082535 | 1.718.370.000 | |
| 2023-01-23 | HU0000712278 | 1,081050 | 1.716.010.000 | |
| 2023-01-20 | HU0000712278 | 1,076696 | 1.709.100.000 | |
| 2023-01-19 | HU0000712278 | 1,073677 | 1.704.310.000 | |
| 2023-01-18 | HU0000712278 | 1,073102 | 1.703.390.000 | |
| 2023-01-17 | HU0000712278 | 1,064126 | 1.689.150.000 | |
| 2023-01-16 | HU0000712278 | 1,067459 | 1.694.440.000 | |
| 2023-01-13 | HU0000712278 | 1,070784 | 1.699.720.000 | |
| 2023-01-12 | HU0000712278 | 1,063758 | 1.688.560.000 | |
| 2023-01-11 | HU0000712278 | 1,058088 | 1.679.560.000 | |
| 2023-01-10 | HU0000712278 | 1,054170 | 1.673.340.000 | |
| 2023-01-09 | HU0000712278 | 1,053604 | 1.666.010.000 | |
| 2023-01-06 | HU0000712278 | 1,048467 | 1.697.160.000 | |
| 2023-01-05 | HU0000712278 | 1,041207 | 1.685.410.000 | |
| 2023-01-04 | HU0000712278 | 1,036221 | 1.677.340.000 | |
| 2023-01-03 | HU0000712278 | 1,017296 | 1.646.710.000 | |
| 2023-01-02 | HU0000712278 | 1,014060 | 1.630.830.000 | |
| 2022-12-30 | HU0000712278 | 1,013385 | 1.629.750.000 | |
| 2022-12-29 | HU0000712278 | 1,013620 | 1.630.130.000 | |
| 2022-12-28 | HU0000712278 | 1,013928 | 1.630.620.000 | |
| 2022-12-27 | HU0000712278 | 1,016725 | 1.635.120.000 | |
| 2022-12-23 | HU0000712278 | 1,014072 | 1.630.850.000 | |
| 2022-12-22 | HU0000712278 | 1,013780 | 1.630.380.000 | |
| 2022-12-21 | HU0000712278 | 1,013974 | 1.630.690.000 | |
| 2022-12-20 | HU0000712278 | 1,011387 | 1.626.530.000 | |
| 2022-12-19 | HU0000712278 | 1,014900 | 1.632.180.000 | |
| 2022-12-16 | HU0000712278 | 1,012594 | 1.628.480.000 | |
| 2022-12-15 | HU0000712278 | 1,014019 | 1.630.770.000 | |
| 2022-12-14 | HU0000712278 | 1,015772 | 1.633.590.000 | |
| 2022-12-13 | HU0000712278 | 1,013083 | 1.629.260.000 | |
| 2022-12-12 | HU0000712278 | 0,997415 | 1.604.060.000 | |
| 2022-12-09 | HU0000712278 | 1,000865 | 1.609.610.000 | |
| 2022-12-08 | HU0000712278 | 1,008071 | 1.621.200.000 | |
| 2022-12-07 | HU0000712278 | 1,010790 | 1.625.570.000 | |
| 2022-12-06 | HU0000712278 | 1,009959 | 1.624.240.000 | |
| 2022-12-05 | HU0000712278 | 1,016176 | 1.689.230.000 | |
| 2022-12-02 | HU0000712278 | 1,019799 | 1.695.260.000 | |
| 2022-12-01 | HU0000712278 | 1,013699 | 1.685.120.000 | |
| 2022-11-30 | HU0000712278 | 1,014444 | 1.686.360.000 | |
| 2022-11-29 | HU0000712278 | 1,009184 | 1.677.610.000 | |
| 2022-11-28 | HU0000712278 | 1,006428 | 1.673.030.000 | |
| 2022-11-25 | HU0000712278 | 1,002071 | 1.665.790.000 | |
| 2022-11-24 | HU0000712278 | 1,001679 | 1.665.140.000 | |
| 2022-11-23 | HU0000712278 | 1,008164 | 1.675.920.000 | |
| 2022-11-22 | HU0000712278 | 1,001813 | 1.665.360.000 | |
| 2022-11-21 | HU0000712278 | 0,998809 | 1.660.360.000 | |
| 2022-11-18 | HU0000712278 | 0,992215 | 1.649.400.000 | |
| 2022-11-17 | HU0000712278 | 0,990082 | 1.645.860.000 | |
| 2022-11-16 | HU0000712278 | 0,993009 | 1.650.720.000 | |
| 2022-11-15 | HU0000712278 | 0,994811 | 1.653.720.000 | |
| 2022-11-14 | HU0000712278 | 0,984409 | 1.636.430.000 | |