| 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 Alfa Abszolút Hozamú Befektetési Alap R sorozat | ||||
| Évesített hozam: 20,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000712286 | 1,989888 | 3.488.230.000 | |
| 2024-12-18 | HU0000712286 | 1,996941 | 3.500.600.000 | |
| 2024-12-17 | HU0000712286 | 1,998450 | 3.503.240.000 | |
| 2024-12-16 | HU0000712286 | 2,000775 | 3.507.320.000 | |
| 2024-12-13 | HU0000712286 | 2,002213 | 3.509.840.000 | |
| 2024-12-12 | HU0000712286 | 2,005650 | 3.515.860.000 | |
| 2024-12-11 | HU0000712286 | 2,003483 | 3.512.070.000 | |
| 2024-12-10 | HU0000712286 | 2,002256 | 3.509.920.000 | |
| 2024-12-09 | HU0000712286 | 2,001932 | 3.509.350.000 | |
| 2024-12-06 | HU0000712286 | 1,999400 | 3.504.910.000 | |
|
|
||||
| 2024-12-05 | HU0000712286 | 1,995352 | 3.493.220.000 | |
| 2024-12-04 | HU0000712286 | 1,991435 | 3.486.370.000 | |
| 2024-12-03 | HU0000712286 | 1,988634 | 3.481.460.000 | |
| 2024-12-02 | HU0000712286 | 1,988729 | 3.481.630.000 | |
| 2024-11-29 | HU0000712286 | 1,981063 | 3.468.210.000 | |
| 2024-11-28 | HU0000712286 | 1,983260 | 3.472.050.000 | |
| 2024-11-27 | HU0000712286 | 1,979491 | 3.465.460.000 | |
| 2024-11-26 | HU0000712286 | 1,978986 | 3.464.570.000 | |
| 2024-11-25 | HU0000712286 | 1,977415 | 3.461.820.000 | |
| 2024-11-22 | HU0000712286 | 1,979240 | 3.465.020.000 | |
| 2024-11-21 | HU0000712286 | 1,978194 | 3.463.190.000 | |
| 2024-11-20 | HU0000712286 | 1,977531 | 3.462.030.000 | |
| 2024-11-19 | HU0000712286 | 1,975700 | 3.458.820.000 | |
| 2024-11-18 | HU0000712286 | 1,978423 | 3.463.590.000 | |
| 2024-11-15 | HU0000712286 | 1,976711 | 3.460.590.000 | |
| 2024-11-14 | HU0000712286 | 1,979857 | 3.466.100.000 | |
| 2024-11-13 | HU0000712286 | 1,979489 | 3.465.450.000 | |
| 2024-11-12 | HU0000712286 | 1,981275 | 3.468.580.000 | |
| 2024-11-11 | HU0000712286 | 1,983999 | 3.473.350.000 | |
| 2024-11-08 | HU0000712286 | 1,980264 | 3.466.810.000 | |
| 2024-11-07 | HU0000712286 | 1,976148 | 3.459.600.000 | |
| 2024-11-06 | HU0000712286 | 1,972648 | 3.453.480.000 | |
| 2024-11-05 | HU0000712286 | 1,970116 | 3.449.040.000 | |
| 2024-11-04 | HU0000712286 | 1,971100 | 3.450.770.000 | |
| 2024-10-31 | HU0000712286 | 1,971515 | 3.451.490.000 | |
| 2024-10-30 | HU0000712286 | 1,974624 | 3.456.940.000 | |
| 2024-10-29 | HU0000712286 | 1,975155 | 3.457.870.000 | |
| 2024-10-28 | HU0000712286 | 1,974843 | 3.457.320.000 | |
| 2024-10-25 | HU0000712286 | 1,973609 | 3.455.160.000 | |
| 2024-10-24 | HU0000712286 | 1,971395 | 3.451.280.000 | |
| 2024-10-22 | HU0000712286 | 1,969541 | 3.448.040.000 | |
| 2024-10-21 | HU0000712286 | 1,971218 | 3.450.970.000 | |
| 2024-10-18 | HU0000712286 | 1,973068 | 3.454.210.000 | |
| 2024-10-17 | HU0000712286 | 1,972553 | 3.453.310.000 | |
| 2024-10-16 | HU0000712286 | 1,973533 | 3.455.030.000 | |
| 2024-10-15 | HU0000712286 | 1,972580 | 3.453.360.000 | |
| 2024-10-14 | HU0000712286 | 1,971025 | 3.450.640.000 | |
| 2024-10-11 | HU0000712286 | 1,970586 | 3.449.870.000 | |
| 2024-10-10 | HU0000712286 | 1,969192 | 3.447.430.000 | |
| 2024-10-09 | HU0000712286 | 1,968695 | 3.446.560.000 | |
| 2024-10-08 | HU0000712286 | 1,967847 | 3.445.070.000 | |
| 2024-10-07 | HU0000712286 | 1,968753 | 3.446.660.000 | |
| 2024-10-04 | HU0000712286 | 1,967837 | 3.445.050.000 | |
| 2024-10-03 | HU0000712286 | 1,965597 | 3.441.130.000 | |
| 2024-10-02 | HU0000712286 | 1,965841 | 3.441.560.000 | |
| 2024-10-01 | HU0000712286 | 1,965453 | 3.440.880.000 | |
| 2024-09-30 | HU0000712286 | 1,962491 | 3.435.690.000 | |
| 2024-09-27 | HU0000712286 | 1,964883 | 3.439.880.000 | |
| 2024-09-26 | HU0000712286 | 1,960438 | 3.432.100.000 | |
| 2024-09-25 | HU0000712286 | 1,958257 | 3.428.280.000 | |
| 2024-09-24 | HU0000712286 | 1,957794 | 3.427.470.000 | |
| 2024-09-23 | HU0000712286 | 1,958655 | 3.428.980.000 | |
| 2024-09-20 | HU0000712286 | 1,955426 | 3.423.330.000 | |
| 2024-09-19 | HU0000712286 | 1,956020 | 3.422.170.000 | |
| 2024-09-18 | HU0000712286 | 1,955086 | 3.420.530.000 | |
| 2024-09-17 | HU0000712286 | 1,953458 | 3.417.690.000 | |
| 2024-09-16 | HU0000712286 | 1,949795 | 3.411.280.000 | |
| 2024-09-13 | HU0000712286 | 1,950815 | 3.413.060.000 | |
| 2024-09-12 | HU0000712286 | 1,952306 | 3.415.670.000 | |
| 2024-09-11 | HU0000712286 | 1,949361 | 3.410.520.000 | |
| 2024-09-10 | HU0000712286 | 1,950440 | 3.412.410.000 | |
| 2024-09-09 | HU0000712286 | 1,948195 | 3.408.480.000 | |
| 2024-09-06 | HU0000712286 | 1,945336 | 3.403.480.000 | |
| 2024-09-05 | HU0000712286 | 1,946190 | 3.505.040.000 | |
| 2024-09-04 | HU0000712286 | 1,944920 | 3.500.210.000 | |
| 2024-09-03 | HU0000712286 | 1,944963 | 3.500.280.000 | |
| 2024-09-02 | HU0000712286 | 1,944989 | 3.500.330.000 | |
| 2024-08-30 | HU0000712286 | 1,944870 | 3.250.130.000 | |
| 2024-08-29 | HU0000712286 | 1,945958 | 3.251.950.000 | |
| 2024-08-28 | HU0000712286 | 1,940220 | 3.242.360.000 | |
| 2024-08-27 | HU0000712286 | 1,942096 | 3.245.500.000 | |
| 2024-08-26 | HU0000712286 | 1,941157 | 3.243.930.000 | |
| 2024-08-23 | HU0000712286 | 1,938995 | 3.240.320.000 | |
| 2024-08-22 | HU0000712286 | 1,938922 | 3.240.190.000 | |
| 2024-08-21 | HU0000712286 | 1,938631 | 3.239.710.000 | |
| 2024-08-16 | HU0000712286 | 1,934906 | 3.233.480.000 | |
| 2024-08-15 | HU0000712286 | 1,931982 | 3.228.600.000 | |
| 2024-08-14 | HU0000712286 | 1,932267 | 3.229.070.000 | |
| 2024-08-13 | HU0000712286 | 1,931973 | 3.228.580.000 | |
| 2024-08-12 | HU0000712286 | 1,933446 | 3.231.040.000 | |
| 2024-08-09 | HU0000712286 | 1,929943 | 3.225.190.000 | |
| 2024-08-08 | HU0000712286 | 1,927771 | 3.221.560.000 | |
| 2024-08-07 | HU0000712286 | 1,927138 | 3.220.500.000 | |
| 2024-08-06 | HU0000712286 | 1,923463 | 3.150.710.000 | |
| 2024-08-05 | HU0000712286 | 1,923368 | 3.150.550.000 | |
| 2024-08-02 | HU0000712286 | 1,930228 | 3.161.790.000 | |
| 2024-08-01 | HU0000712286 | 1,932601 | 3.165.680.000 | |
| 2024-07-31 | HU0000712286 | 1,934048 | 3.168.050.000 | |
| 2024-07-30 | HU0000712286 | 1,930483 | 3.162.210.000 | |
| 2024-07-29 | HU0000712286 | 1,924594 | 3.142.360.000 | |
| 2024-07-26 | HU0000712286 | 1,921052 | 3.136.580.000 | |
| 2024-07-25 | HU0000712286 | 1,919859 | 3.134.630.000 | |
| 2024-07-24 | HU0000712286 | 1,920597 | 3.135.840.000 | |
| 2024-07-23 | HU0000712286 | 1,919058 | 3.133.320.000 | |
| 2024-07-22 | HU0000712286 | 1,917658 | 3.131.040.000 | |
| 2024-07-19 | HU0000712286 | 1,919027 | 3.133.270.000 | |
| 2024-07-18 | HU0000712286 | 1,921545 | 3.137.380.000 | |
| 2024-07-17 | HU0000712286 | 1,920968 | 3.136.440.000 | |
| 2024-07-16 | HU0000712286 | 1,921585 | 3.137.450.000 | |
| 2024-07-15 | HU0000712286 | 1,918953 | 3.133.150.000 | |
| 2024-07-12 | HU0000712286 | 1,915850 | 3.128.090.000 | |
| 2024-07-11 | HU0000712286 | 1,912122 | 3.122.000.000 | |
| 2024-07-10 | HU0000712286 | 1,908187 | 3.112.760.000 | |
| 2024-07-09 | HU0000712286 | 1,906102 | 3.109.360.000 | |
| 2024-07-08 | HU0000712286 | 1,903872 | 3.105.720.000 | |
| 2024-07-05 | HU0000712286 | 1,902077 | 3.102.790.000 | |
| 2024-07-04 | HU0000712286 | 1,898741 | 3.097.350.000 | |
| 2024-07-03 | HU0000712286 | 1,897643 | 3.095.560.000 | |
| 2024-07-02 | HU0000712286 | 1,895981 | 3.092.850.000 | |
| 2024-07-01 | HU0000712286 | 1,898190 | 3.096.450.000 | |
| 2024-06-28 | HU0000712286 | 1,900758 | 3.100.640.000 | |
| 2024-06-27 | HU0000712286 | 1,900920 | 3.100.900.000 | |
| 2024-06-26 | HU0000712286 | 1,900093 | 3.099.550.000 | |
| 2024-06-25 | HU0000712286 | 1,898728 | 3.097.330.000 | |
| 2024-06-24 | HU0000712286 | 1,897115 | 3.094.690.000 | |
| 2024-06-21 | HU0000712286 | 1,898329 | 3.096.680.000 | |
| 2024-06-20 | HU0000712286 | 1,897454 | 3.095.250.000 | |
| 2024-06-19 | HU0000712286 | 1,895847 | 3.092.630.000 | |
| 2024-06-18 | HU0000712286 | 1,895481 | 3.092.030.000 | |
| 2024-06-17 | HU0000712286 | 1,894895 | 3.091.070.000 | |
| 2024-06-14 | HU0000712286 | 1,895061 | 3.091.340.000 | |
| 2024-06-13 | HU0000712286 | 1,894873 | 3.091.040.000 | |
| 2024-06-12 | HU0000712286 | 1,894858 | 3.091.010.000 | |
| 2024-06-11 | HU0000712286 | 1,892562 | 3.087.270.000 | |
| 2024-06-10 | HU0000712286 | 1,890839 | 3.084.460.000 | |
| 2024-06-07 | HU0000712286 | 1,882696 | 3.068.450.000 | |
| 2024-06-06 | HU0000712286 | 1,890216 | 3.150.730.000 | |
| 2024-06-05 | HU0000712286 | 1,889455 | 3.149.460.000 | |
| 2024-06-04 | HU0000712286 | 1,887888 | 3.146.850.000 | |
| 2024-06-03 | HU0000712286 | 1,886307 | 3.144.210.000 | |
| 2024-05-31 | HU0000712286 | 1,880682 | 3.134.840.000 | |
| 2024-05-30 | HU0000712286 | 1,876473 | 3.125.930.000 | |
| 2024-05-29 | HU0000712286 | 1,870011 | 3.115.160.000 | |
| 2024-05-28 | HU0000712286 | 1,870071 | 3.115.260.000 | |
| 2024-05-27 | HU0000712286 | 1,869523 | 3.114.350.000 | |
| 2024-05-24 | HU0000712286 | 1,869195 | 3.113.800.000 | |
| 2024-05-23 | HU0000712286 | 1,872717 | 3.119.670.000 | |
| 2024-05-22 | HU0000712286 | 1,869751 | 3.114.730.000 | |
| 2024-05-21 | HU0000712286 | 1,869410 | 3.114.160.000 | |
| 2024-05-17 | HU0000712286 | 1,873805 | 3.121.480.000 | |
| 2024-05-16 | HU0000712286 | 1,872818 | 3.119.840.000 | |
| 2024-05-15 | HU0000712286 | 1,872622 | 3.119.510.000 | |
| 2024-05-14 | HU0000712286 | 1,869329 | 3.114.020.000 | |
| 2024-05-13 | HU0000712286 | 1,868594 | 3.112.800.000 | |
| 2024-05-10 | HU0000712286 | 1,869217 | 3.113.840.000 | |
| 2024-05-09 | HU0000712286 | 1,869654 | 3.110.530.000 | |
| 2024-05-08 | HU0000712286 | 1,873121 | 3.116.300.000 | |
| 2024-05-07 | HU0000712286 | 1,872412 | 3.115.120.000 | |
| 2024-05-06 | HU0000712286 | 1,871357 | 3.113.370.000 | |
| 2024-05-03 | HU0000712286 | 1,869195 | 3.109.770.000 | |
| 2024-05-02 | HU0000712286 | 1,866821 | 2.606.460.000 | |
| 2024-04-30 | HU0000712286 | 1,867703 | 2.607.690.000 | |
| 2024-04-29 | HU0000712286 | 1,868362 | 2.608.610.000 | |
| 2024-04-26 | HU0000712286 | 1,865708 | 2.604.900.000 | |
| 2024-04-25 | HU0000712286 | 1,864453 | 2.603.150.000 | |
| 2024-04-24 | HU0000712286 | 1,866949 | 2.606.630.000 | |
| 2024-04-23 | HU0000712286 | 1,870054 | 2.610.970.000 | |
| 2024-04-22 | HU0000712286 | 1,869809 | 2.610.630.000 | |
| 2024-04-19 | HU0000712286 | 1,870625 | 2.611.770.000 | |
| 2024-04-18 | HU0000712286 | 1,867440 | 2.607.320.000 | |
| 2024-04-17 | HU0000712286 | 1,865279 | 2.583.130.000 | |
| 2024-04-16 | HU0000712286 | 1,866418 | 2.553.630.000 | |
| 2024-04-15 | HU0000712286 | 1,868427 | 2.556.380.000 | |
| 2024-04-12 | HU0000712286 | 1,866619 | 2.553.910.000 | |
| 2024-04-11 | HU0000712286 | 1,861686 | 2.592.100.000 | |
| 2024-04-10 | HU0000712286 | 1,863948 | 2.595.250.000 | |
| 2024-04-09 | HU0000712286 | 1,861958 | 2.592.480.000 | |
| 2024-04-08 | HU0000712286 | 1,862940 | 2.593.850.000 | |
| 2024-04-05 | HU0000712286 | 1,862566 | 2.593.330.000 | |
| 2024-04-04 | HU0000712286 | 1,862070 | 2.592.640.000 | |
| 2024-04-03 | HU0000712286 | 1,861710 | 2.592.140.000 | |
| 2024-04-02 | HU0000712286 | 1,864191 | 2.592.540.000 | |
| 2024-03-28 | HU0000712286 | 1,863983 | 2.592.250.000 | |
| 2024-03-27 | HU0000712286 | 1,861452 | 2.588.730.000 | |
| 2024-03-26 | HU0000712286 | 1,862316 | 2.589.930.000 | |
| 2024-03-25 | HU0000712286 | 1,862219 | 2.589.800.000 | |
| 2024-03-22 | HU0000712286 | 1,861676 | 2.589.040.000 | |
| 2024-03-21 | HU0000712286 | 1,854878 | 2.579.590.000 | |
| 2024-03-20 | HU0000712286 | 1,856061 | 2.581.230.000 | |
| 2024-03-19 | HU0000712286 | 1,856715 | 2.582.140.000 | |
| 2024-03-18 | HU0000712286 | 1,855309 | 2.580.190.000 | |
| 2024-03-14 | HU0000712286 | 1,854671 | 2.579.300.000 | |
| 2024-03-13 | HU0000712286 | 1,860386 | 2.587.250.000 | |
| 2024-03-12 | HU0000712286 | 1,857692 | 2.583.500.000 | |
| 2024-03-11 | HU0000712286 | 1,858320 | 2.584.370.000 | |
| 2024-03-08 | HU0000712286 | 1,855983 | 2.581.120.000 | |
| 2024-03-07 | HU0000712286 | 1,853042 | 2.577.030.000 | |
| 2024-03-06 | HU0000712286 | 1,850893 | 2.574.050.000 | |
| 2024-03-05 | HU0000712286 | 1,853091 | 2.583.050.000 | |
| 2024-03-04 | HU0000712286 | 1,848594 | 2.576.780.000 | |
| 2024-03-01 | HU0000712286 | 1,845954 | 2.573.100.000 | |
| 2024-02-29 | HU0000712286 | 1,843330 | 2.569.440.000 | |
| 2024-02-28 | HU0000712286 | 1,835557 | 2.558.610.000 | |
| 2024-02-27 | HU0000712286 | 1,830562 | 2.551.650.000 | |
| 2024-02-26 | HU0000712286 | 1,831445 | 2.552.880.000 | |
| 2024-02-23 | HU0000712286 | 1,829539 | 2.550.220.000 | |
| 2024-02-22 | HU0000712286 | 1,826986 | 2.546.660.000 | |
| 2024-02-21 | HU0000712286 | 1,829862 | 2.550.670.000 | |
| 2024-02-20 | HU0000712286 | 1,828678 | 2.549.020.000 | |
| 2024-02-19 | HU0000712286 | 1,828591 | 2.548.900.000 | |
| 2024-02-16 | HU0000712286 | 1,829165 | 2.549.700.000 | |
| 2024-02-15 | HU0000712286 | 1,829669 | 2.550.400.000 | |
| 2024-02-14 | HU0000712286 | 1,827276 | 2.547.060.000 | |
| 2024-02-13 | HU0000712286 | 1,825443 | 2.544.510.000 | |
| 2024-02-12 | HU0000712286 | 1,826696 | 2.546.260.000 | |
| 2024-02-09 | HU0000712286 | 1,826070 | 2.545.380.000 | |
| 2024-02-08 | HU0000712286 | 1,824899 | 2.543.750.000 | |
| 2024-02-07 | HU0000712286 | 1,823742 | 2.542.140.000 | |
| 2024-02-06 | HU0000712286 | 1,823550 | 2.541.870.000 | |
| 2024-02-05 | HU0000712286 | 1,820414 | 2.537.500.000 | |
| 2024-02-02 | HU0000712286 | 1,822328 | 2.540.170.000 | |
| 2024-02-01 | HU0000712286 | 1,824550 | 2.543.270.000 | |
| 2024-01-31 | HU0000712286 | 1,817717 | 2.533.740.000 | |
| 2024-01-30 | HU0000712286 | 1,814045 | 2.528.620.000 | |
| 2024-01-29 | HU0000712286 | 1,814642 | 2.529.450.000 | |
| 2024-01-26 | HU0000712286 | 1,811378 | 2.524.900.000 | |
| 2024-01-25 | HU0000712286 | 1,810574 | 2.523.780.000 | |
| 2024-01-24 | HU0000712286 | 1,809370 | 2.522.110.000 | |
| 2024-01-23 | HU0000712286 | 1,803966 | 2.514.570.000 | |
| 2024-01-22 | HU0000712286 | 1,806088 | 2.517.530.000 | |
| 2024-01-19 | HU0000712286 | 1,802487 | 2.512.510.000 | |
| 2024-01-18 | HU0000712286 | 1,801122 | 2.510.610.000 | |
| 2024-01-17 | HU0000712286 | 1,799079 | 2.507.760.000 | |
| 2024-01-16 | HU0000712286 | 1,801077 | 2.510.550.000 | |
| 2024-01-15 | HU0000712286 | 1,800764 | 2.510.110.000 | |
| 2024-01-12 | HU0000712286 | 1,798692 | 2.507.220.000 | |
| 2024-01-11 | HU0000712286 | 1,794007 | 2.500.690.000 | |
| 2024-01-10 | HU0000712286 | 1,791722 | 2.497.510.000 | |
| 2024-01-09 | HU0000712286 | 1,785536 | 2.488.880.000 | |
| 2024-01-08 | HU0000712286 | 1,782022 | 2.483.980.000 | |
| 2024-01-05 | HU0000712286 | 1,782613 | 2.484.810.000 | |
| 2024-01-04 | HU0000712286 | 1,781283 | 2.482.950.000 | |
| 2024-01-03 | HU0000712286 | 1,782716 | 2.484.950.000 | |
| 2024-01-02 | HU0000712286 | 1,784076 | 2.486.850.000 | |
| 2023-12-29 | HU0000712286 | 1,780364 | 2.480.870.000 | |
| 2023-12-28 | HU0000712286 | 1,775927 | 2.474.690.000 | |
| 2023-12-27 | HU0000712286 | 1,764841 | 2.459.240.000 | |
| 2023-12-22 | HU0000712286 | 1,761976 | 2.455.250.000 | |
| 2023-12-21 | HU0000712286 | 1,760026 | 2.452.530.000 | |
| 2023-12-20 | HU0000712286 | 1,760679 | 2.453.440.000 | |
| 2023-12-19 | HU0000712286 | 1,756903 | 2.448.180.000 | |
| 2023-12-18 | HU0000712286 | 1,755211 | 2.445.820.000 | |
| 2023-12-15 | HU0000712286 | 1,751674 | 2.440.900.000 | |
| 2023-12-14 | HU0000712286 | 1,750851 | 2.439.750.000 | |
| 2023-12-13 | HU0000712286 | 1,740413 | 2.425.200.000 | |
| 2023-12-12 | HU0000712286 | 1,738782 | 2.421.020.000 | |
| 2023-12-11 | HU0000712286 | 1,736154 | 2.417.360.000 | |
| 2023-12-08 | HU0000712286 | 1,734779 | 2.415.440.000 | |
| 2023-12-07 | HU0000712286 | 1,734062 | 2.414.440.000 | |
| 2023-12-06 | HU0000712286 | 1,732695 | 2.412.380.000 | |
| 2023-12-05 | HU0000712286 | 1,730808 | 2.409.750.000 | |
| 2023-12-04 | HU0000712286 | 1,740060 | 2.422.630.000 | |
| 2023-12-01 | HU0000712286 | 1,736231 | 2.417.300.000 | |
| 2023-11-30 | HU0000712286 | 1,733547 | 2.413.560.000 | |
| 2023-11-29 | HU0000712286 | 1,733913 | 2.414.070.000 | |
| 2023-11-28 | HU0000712286 | 1,732372 | 2.411.930.000 | |
| 2023-11-27 | HU0000712286 | 1,728824 | 2.406.990.000 | |
| 2023-11-24 | HU0000712286 | 1,728257 | 2.406.200.000 | |
| 2023-11-23 | HU0000712286 | 1,727861 | 2.405.650.000 | |
| 2023-11-22 | HU0000712286 | 1,728561 | 2.406.620.000 | |
| 2023-11-21 | HU0000712286 | 1,726698 | 2.404.030.000 | |
| 2023-11-20 | HU0000712286 | 1,723322 | 2.399.330.000 | |
| 2023-11-17 | HU0000712286 | 1,720861 | 2.395.900.000 | |
| 2023-11-16 | HU0000712286 | 1,720352 | 2.395.190.000 | |
| 2023-11-15 | HU0000712286 | 1,719612 | 2.394.160.000 | |
| 2023-11-14 | HU0000712286 | 1,719707 | 2.392.770.000 | |
| 2023-11-13 | HU0000712286 | 1,716081 | 2.387.720.000 | |
| 2023-11-10 | HU0000712286 | 1,715303 | 2.386.640.000 | |
| 2023-11-09 | HU0000712286 | 1,714543 | 2.385.580.000 | |
| 2023-11-08 | HU0000712286 | 1,713300 | 2.383.850.000 | |
| 2023-11-07 | HU0000712286 | 1,713066 | 2.383.530.000 | |
| 2023-11-06 | HU0000712286 | 1,714173 | 2.385.250.000 | |
| 2023-11-03 | HU0000712286 | 1,712450 | 2.382.850.000 | |
| 2023-11-02 | HU0000712286 | 1,705968 | 2.373.830.000 | |
| 2023-10-31 | HU0000712286 | 1,703251 | 2.370.050.000 | |
| 2023-10-30 | HU0000712286 | 1,702108 | 2.368.460.000 | |
| 2023-10-27 | HU0000712286 | 1,700583 | 2.366.340.000 | |
| 2023-10-26 | HU0000712286 | 1,700493 | 2.366.210.000 | |
| 2023-10-25 | HU0000712286 | 1,700148 | 2.365.730.000 | |
| 2023-10-24 | HU0000712286 | 1,697263 | 2.361.720.000 | |
| 2023-10-20 | HU0000712286 | 1,694689 | 2.358.140.000 | |
| 2023-10-19 | HU0000712286 | 1,695692 | 2.359.530.000 | |
| 2023-10-18 | HU0000712286 | 1,697194 | 2.361.620.000 | |
| 2023-10-17 | HU0000712286 | 1,696860 | 2.361.160.000 | |
| 2023-10-16 | HU0000712286 | 1,697525 | 2.362.080.000 | |
| 2023-10-13 | HU0000712286 | 1,695509 | 2.359.280.000 | |
| 2023-10-12 | HU0000712286 | 1,694857 | 2.358.370.000 | |
| 2023-10-11 | HU0000712286 | 1,692764 | 2.355.460.000 | |
| 2023-10-10 | HU0000712286 | 1,691754 | 2.354.050.000 | |
| 2023-10-09 | HU0000712286 | 1,689924 | 2.351.510.000 | |
| 2023-10-06 | HU0000712286 | 1,687937 | 2.348.740.000 | |
| 2023-10-05 | HU0000712286 | 1,688277 | 2.349.210.000 | |
| 2023-10-04 | HU0000712286 | 1,688240 | 2.349.160.000 | |
| 2023-10-03 | HU0000712286 | 1,688873 | 2.350.040.000 | |
| 2023-10-02 | HU0000712286 | 1,688917 | 2.350.110.000 | |
| 2023-09-29 | HU0000712286 | 1,687627 | 2.348.310.000 | |
| 2023-09-28 | HU0000712286 | 1,686402 | 2.346.610.000 | |
| 2023-09-27 | HU0000712286 | 1,686978 | 2.339.540.000 | |
| 2023-09-26 | HU0000712286 | 1,682773 | 2.333.710.000 | |
| 2023-09-25 | HU0000712286 | 1,686825 | 2.339.330.000 | |
| 2023-09-22 | HU0000712286 | 1,683606 | 2.334.860.000 | |
| 2023-09-21 | HU0000712286 | 1,683817 | 2.335.150.000 | |
| 2023-09-20 | HU0000712286 | 1,681386 | 2.331.780.000 | |
| 2023-09-19 | HU0000712286 | 1,679246 | 2.328.820.000 | |
| 2023-09-18 | HU0000712286 | 1,677718 | 2.326.700.000 | |
| 2023-09-15 | HU0000712286 | 1,676108 | 2.324.460.000 | |
| 2023-09-14 | HU0000712286 | 1,672804 | 2.319.880.000 | |
| 2023-09-13 | HU0000712286 | 1,671761 | 2.318.440.000 | |
| 2023-09-12 | HU0000712286 | 1,672206 | 2.319.050.000 | |
| 2023-09-11 | HU0000712286 | 1,669458 | 2.315.240.000 | |
| 2023-09-08 | HU0000712286 | 1,669714 | 2.315.600.000 | |
| 2023-09-07 | HU0000712286 | 1,672140 | 2.386.140.000 | |
| 2023-09-06 | HU0000712286 | 1,667766 | 2.379.890.000 | |
| 2023-09-05 | HU0000712286 | 1,665737 | 2.377.000.000 | |
| 2023-09-04 | HU0000712286 | 1,664082 | 2.374.640.000 | |
| 2023-09-01 | HU0000712286 | 1,664316 | 2.374.970.000 | |
| 2023-08-31 | HU0000712286 | 1,659809 | 2.368.540.000 | |
| 2023-08-30 | HU0000712286 | 1,659776 | 2.368.490.000 | |
| 2023-08-29 | HU0000712286 | 1,660160 | 2.369.040.000 | |
| 2023-08-28 | HU0000712286 | 1,661308 | 2.370.680.000 | |
| 2023-08-25 | HU0000712286 | 1,660798 | 2.369.950.000 | |
| 2023-08-24 | HU0000712286 | 1,660020 | 2.368.840.000 | |
| 2023-08-23 | HU0000712286 | 1,661520 | 2.370.980.000 | |
| 2023-08-22 | HU0000712286 | 1,660713 | 2.369.830.000 | |
| 2023-08-21 | HU0000712286 | 1,660102 | 2.368.960.000 | |
| 2023-08-18 | HU0000712286 | 1,661214 | 2.370.540.000 | |
| 2023-08-17 | HU0000712286 | 1,663983 | 2.374.500.000 | |
| 2023-08-16 | HU0000712286 | 1,659329 | 2.367.850.000 | |
| 2023-08-15 | HU0000712286 | 1,658675 | 2.366.920.000 | |
| 2023-08-14 | HU0000712286 | 1,652186 | 2.357.660.000 | |
| 2023-08-11 | HU0000712286 | 1,657013 | 2.364.550.000 | |
| 2023-08-10 | HU0000712286 | 1,657390 | 2.365.090.000 | |
| 2023-08-09 | HU0000712286 | 1,654166 | 2.360.490.000 | |
| 2023-08-08 | HU0000712286 | 1,654583 | 2.361.080.000 | |
| 2023-08-07 | HU0000712286 | 1,656342 | 2.363.590.000 | |
| 2023-08-04 | HU0000712286 | 1,655746 | 2.362.740.000 | |
| 2023-08-03 | HU0000712286 | 1,654688 | 2.361.230.000 | |
| 2023-08-02 | HU0000712286 | 1,650224 | 2.354.860.000 | |
| 2023-08-01 | HU0000712286 | 1,651877 | 2.357.220.000 | |
| 2023-07-31 | HU0000712286 | 1,648096 | 2.351.820.000 | |
| 2023-07-28 | HU0000712286 | 1,644148 | 2.346.190.000 | |
| 2023-07-27 | HU0000712286 | 1,638034 | 2.337.470.000 | |
| 2023-07-26 | HU0000712286 | 1,639391 | 2.339.400.000 | |
| 2023-07-25 | HU0000712286 | 1,635774 | 2.334.240.000 | |
| 2023-07-24 | HU0000712286 | 1,633784 | 2.331.400.000 | |
| 2023-07-21 | HU0000712286 | 1,633567 | 2.331.090.000 | |
| 2023-07-20 | HU0000712286 | 1,632286 | 2.329.260.000 | |
| 2023-07-19 | HU0000712286 | 1,626687 | 2.321.270.000 | |
| 2023-07-18 | HU0000712286 | 1,624530 | 2.318.200.000 | |
| 2023-07-17 | HU0000712286 | 1,621462 | 2.313.820.000 | |
| 2023-07-14 | HU0000712286 | 1,622049 | 2.314.660.000 | |
| 2023-07-13 | HU0000712286 | 1,619453 | 2.310.950.000 | |
| 2023-07-12 | HU0000712286 | 1,619639 | 2.311.220.000 | |
| 2023-07-11 | HU0000712286 | 1,618552 | 2.309.670.000 | |
| 2023-07-10 | HU0000712286 | 1,620628 | 2.312.630.000 | |
| 2023-07-07 | HU0000712286 | 1,623742 | 2.317.070.000 | |
| 2023-07-06 | HU0000712286 | 1,615480 | 2.305.280.000 | |
| 2023-07-05 | HU0000712286 | 1,617200 | 2.307.740.000 | |
| 2023-07-04 | HU0000712286 | 1,616898 | 2.307.310.000 | |
| 2023-07-03 | HU0000712286 | 1,613393 | 1.534.050.000 | |
| 2023-06-30 | HU0000712286 | 1,612668 | 1.533.360.000 | |
| 2023-06-29 | HU0000712286 | 1,610271 | 1.531.080.000 | |
| 2023-06-28 | HU0000712286 | 1,609856 | 1.651.010.000 | |
| 2023-06-27 | HU0000712286 | 1,609696 | 1.650.850.000 | |
| 2023-06-26 | HU0000712286 | 1,609819 | 1.650.970.000 | |
| 2023-06-23 | HU0000712286 | 1,604628 | 1.645.650.000 | |
| 2023-06-22 | HU0000712286 | 1,603038 | 1.644.020.000 | |
| 2023-06-21 | HU0000712286 | 1,602261 | 1.643.220.000 | |
| 2023-06-20 | HU0000712286 | 1,599024 | 1.639.900.000 | |
| 2023-06-19 | HU0000712286 | 1,594461 | 1.635.220.000 | |
| 2023-06-16 | HU0000712286 | 1,596232 | 1.637.040.000 | |
| 2023-06-15 | HU0000712286 | 1,594588 | 1.635.350.000 | |
| 2023-06-14 | HU0000712286 | 1,595678 | 1.636.470.000 | |
| 2023-06-13 | HU0000712286 | 1,595712 | 1.636.510.000 | |
| 2023-06-12 | HU0000712286 | 1,597416 | 1.638.250.000 | |
| 2023-06-09 | HU0000712286 | 1,595407 | 1.636.190.000 | |
| 2023-06-08 | HU0000712286 | 1,588339 | 1.628.940.000 | |
| 2023-06-07 | HU0000712286 | 1,584263 | 1.624.760.000 | |
| 2023-06-06 | HU0000712286 | 1,585788 | 1.626.330.000 | |
| 2023-06-05 | HU0000712286 | 1,582800 | 1.623.260.000 | |
| 2023-06-02 | HU0000712286 | 1,577504 | 1.617.830.000 | |
| 2023-06-01 | HU0000712286 | 1,570170 | 1.610.310.000 | |
| 2023-05-31 | HU0000712286 | 1,561676 | 1.601.600.000 | |
| 2023-05-30 | HU0000712286 | 1,559715 | 1.599.590.000 | |
| 2023-05-26 | HU0000712286 | 1,553001 | 1.592.700.000 | |
| 2023-05-25 | HU0000712286 | 1,551148 | 1.590.800.000 | |
| 2023-05-24 | HU0000712286 | 1,554266 | 1.594.000.000 | |
| 2023-05-23 | HU0000712286 | 1,556463 | 1.596.250.000 | |
| 2023-05-22 | HU0000712286 | 1,560136 | 1.600.020.000 | |
| 2023-05-19 | HU0000712286 | 1,556933 | 1.596.740.000 | |
| 2023-05-18 | HU0000712286 | 1,557907 | 1.597.730.000 | |
| 2023-05-17 | HU0000712286 | 1,556231 | 1.596.020.000 | |
| 2023-05-16 | HU0000712286 | 1,553640 | 1.593.360.000 | |
| 2023-05-15 | HU0000712286 | 1,550746 | 1.582.510.000 | |
| 2023-05-12 | HU0000712286 | 1,547407 | 1.579.110.000 | |
| 2023-05-11 | HU0000712286 | 1,546987 | 1.578.680.000 | |
| 2023-05-10 | HU0000712286 | 1,542977 | 1.574.590.000 | |
| 2023-05-09 | HU0000712286 | 1,536904 | 1.568.390.000 | |
| 2023-05-08 | HU0000712286 | 1,538445 | 1.569.960.000 | |
| 2023-05-05 | HU0000712286 | 1,534992 | 1.616.400.000 | |
| 2023-05-04 | HU0000712286 | 1,536029 | 1.617.500.000 | |
| 2023-05-03 | HU0000712286 | 1,528844 | 1.609.930.000 | |
| 2023-05-02 | HU0000712286 | 1,528347 | 1.609.410.000 | |
| 2023-04-28 | HU0000712286 | 1,520740 | 1.602.180.000 | |
| 2023-04-27 | HU0000712286 | 1,511450 | 1.592.390.000 | |
| 2023-04-26 | HU0000712286 | 1,517528 | 1.598.800.000 | |
| 2023-04-25 | HU0000712286 | 1,508853 | 1.590.690.000 | |
| 2023-04-24 | HU0000712286 | 1,512519 | 1.594.550.000 | |
| 2023-04-21 | HU0000712286 | 1,505768 | 1.589.540.000 | |
| 2023-04-20 | HU0000712286 | 1,499320 | 1.582.740.000 | |
| 2023-04-19 | HU0000712286 | 1,494344 | 1.577.480.000 | |
| 2023-04-18 | HU0000712286 | 1,479452 | 1.561.760.000 | |
| 2023-04-17 | HU0000712286 | 1,474196 | 1.556.210.000 | |
| 2023-04-14 | HU0000712286 | 1,485314 | 1.567.950.000 | |
| 2023-04-13 | HU0000712286 | 1,479529 | 1.561.840.000 | |
| 2023-04-12 | HU0000712286 | 1,476868 | 1.561.380.000 | |
| 2023-04-11 | HU0000712286 | 1,491005 | 1.626.330.000 | |
| 2023-04-06 | HU0000712286 | 1,490739 | 1.626.040.000 | |
| 2023-04-05 | HU0000712286 | 1,482920 | 1.617.510.000 | |
| 2023-04-04 | HU0000712286 | 1,475101 | 1.608.980.000 | |
| 2023-04-03 | HU0000712286 | 1,472682 | 1.606.350.000 | |
| 2023-03-31 | HU0000712286 | 1,476094 | 1.610.500.000 | |
| 2023-03-30 | HU0000712286 | 1,475569 | 1.609.930.000 | |
| 2023-03-29 | HU0000712286 | 1,479247 | 1.613.940.000 | |
| 2023-03-28 | HU0000712286 | 1,480952 | 1.615.800.000 | |
| 2023-03-27 | HU0000712286 | 1,478983 | 1.613.650.000 | |
| 2023-03-24 | HU0000712286 | 1,480680 | 1.615.500.000 | |
| 2023-03-23 | HU0000712286 | 1,471047 | 1.606.070.000 | |
| 2023-03-22 | HU0000712286 | 1,460483 | 1.595.670.000 | |
| 2023-03-21 | HU0000712286 | 1,458155 | 1.594.180.000 | |
| 2023-03-20 | HU0000712286 | 1,458763 | 1.595.280.000 | |
| 2023-03-17 | HU0000712286 | 1,456427 | 1.586.930.000 | |
| 2023-03-16 | HU0000712286 | 1,463368 | 1.594.490.000 | |
| 2023-03-14 | HU0000712286 | 1,464626 | 1.596.090.000 | |
| 2023-03-13 | HU0000712286 | 1,473127 | 1.605.360.000 | |
| 2023-03-10 | HU0000712286 | 1,460240 | 1.591.310.000 | |
| 2023-03-09 | HU0000712286 | 1,451266 | 1.581.540.000 | |
| 2023-03-08 | HU0000712286 | 1,450752 | 1.580.980.000 | |
| 2023-03-07 | HU0000712286 | 1,457267 | 1.588.070.000 | |
| 2023-03-06 | HU0000712286 | 1,452816 | 1.584.090.000 | |
| 2023-03-03 | HU0000712286 | 1,448859 | 1.575.900.000 | |
| 2023-03-02 | HU0000712286 | 1,444494 | 1.571.150.000 | |
| 2023-03-01 | HU0000712286 | 1,451935 | 1.579.240.000 | |
| 2023-02-28 | HU0000712286 | 1,449127 | 1.577.200.000 | |
| 2023-02-27 | HU0000712286 | 1,453310 | 1.581.750.000 | |
| 2023-02-24 | HU0000712286 | 1,452133 | 1.580.470.000 | |
| 2023-02-23 | HU0000712286 | 1,441953 | 1.569.570.000 | |
| 2023-02-22 | HU0000712286 | 1,455156 | 1.583.940.000 | |
| 2023-02-21 | HU0000712286 | 1,432974 | 1.559.790.000 | |
| 2023-02-20 | HU0000712286 | 1,438626 | 1.566.830.000 | |
| 2023-02-17 | HU0000712286 | 1,439428 | 1.567.700.000 | |
| 2023-02-16 | HU0000712286 | 1,448505 | 1.577.590.000 | |
| 2023-02-15 | HU0000712286 | 1,462372 | 1.601.740.000 | |
| 2023-02-14 | HU0000712286 | 1,467840 | 1.611.670.000 | |
| 2023-02-13 | HU0000712286 | 1,464766 | 1.608.290.000 | |
| 2023-02-10 | HU0000712286 | 1,471009 | 1.615.140.000 | |
| 2023-02-09 | HU0000712286 | 1,487069 | 1.632.780.000 | |
| 2023-02-08 | HU0000712286 | 1,471159 | 1.615.310.000 | |
| 2023-02-07 | HU0000712286 | 1,471501 | 1.655.720.000 | |
| 2023-02-06 | HU0000712286 | 1,470149 | 1.654.200.000 | |
| 2023-02-03 | HU0000712286 | 1,485197 | 1.711.260.000 | |
| 2023-02-02 | HU0000712286 | 1,480556 | 1.705.910.000 | |
| 2023-02-01 | HU0000712286 | 1,469868 | 1.693.600.000 | |
| 2023-01-31 | HU0000712286 | 1,467644 | 1.692.020.000 | |
| 2023-01-30 | HU0000712286 | 1,464296 | 1.688.160.000 | |
| 2023-01-27 | HU0000712286 | 1,473592 | 1.698.880.000 | |
| 2023-01-26 | HU0000712286 | 1,478997 | 1.705.110.000 | |
| 2023-01-25 | HU0000712286 | 1,490086 | 1.717.890.000 | |
| 2023-01-24 | HU0000712286 | 1,487446 | 1.720.580.000 | |
| 2023-01-23 | HU0000712286 | 1,478477 | 1.710.200.000 | |
| 2023-01-20 | HU0000712286 | 1,478912 | 1.710.710.000 | |
| 2023-01-19 | HU0000712286 | 1,483570 | 1.716.090.000 | |
| 2023-01-18 | HU0000712286 | 1,491127 | 1.724.830.000 | |
| 2023-01-17 | HU0000712286 | 1,462407 | 1.691.610.000 | |
| 2023-01-16 | HU0000712286 | 1,481786 | 1.714.030.000 | |
| 2023-01-13 | HU0000712286 | 1,495329 | 1.729.700.000 | |
| 2023-01-12 | HU0000712286 | 1,487352 | 1.720.470.000 | |
| 2023-01-11 | HU0000712286 | 1,468623 | 1.698.800.000 | |
| 2023-01-10 | HU0000712286 | 1,458602 | 1.687.210.000 | |
| 2023-01-09 | HU0000712286 | 1,454273 | 1.675.130.000 | |
| 2023-01-06 | HU0000712286 | 1,449586 | 1.669.740.000 | |
| 2023-01-05 | HU0000712286 | 1,445019 | 1.664.470.000 | |
| 2023-01-04 | HU0000712286 | 1,426328 | 1.642.940.000 | |
| 2023-01-03 | HU0000712286 | 1,398377 | 1.610.750.000 | |
| 2023-01-02 | HU0000712286 | 1,393872 | 1.605.560.000 | |
| 2022-12-30 | HU0000712286 | 1,398118 | 1.610.450.000 | |
| 2022-12-29 | HU0000712286 | 1,389023 | 1.629.740.000 | |
| 2022-12-28 | HU0000712286 | 1,414493 | 1.659.820.000 | |
| 2022-12-27 | HU0000712286 | 1,412248 | 1.657.190.000 | |
| 2022-12-23 | HU0000712286 | 1,417487 | 1.663.330.000 | |