| 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
SUI GENERIS 1.1 Abszolút Hozamú Származtatott Befektetési Alap | ||||
| Évesített hozam: 20,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000713227 | 2,161606 | 1.773.140.000 | |
| 2024-12-18 | HU0000713227 | 2,139252 | 1.867.470.000 | |
| 2024-12-17 | HU0000713227 | 2,136432 | 1.865.010.000 | |
| 2024-12-16 | HU0000713227 | 2,139079 | 1.867.320.000 | |
| 2024-12-13 | HU0000713227 | 2,148084 | 1.875.180.000 | |
| 2024-12-12 | HU0000713227 | 2,149347 | 1.876.280.000 | |
| 2024-12-11 | HU0000713227 | 2,156556 | 1.882.580.000 | |
| 2024-12-10 | HU0000713227 | 2,154617 | 1.880.890.000 | |
| 2024-12-09 | HU0000713227 | 2,152524 | 1.879.060.000 | |
| 2024-12-06 | HU0000713227 | 2,160130 | 1.885.700.000 | |
|
|
||||
| 2024-12-05 | HU0000713227 | 2,155360 | 1.881.530.000 | |
| 2024-12-04 | HU0000713227 | 2,155584 | 1.881.730.000 | |
| 2024-12-03 | HU0000713227 | 2,154378 | 1.880.680.000 | |
| 2024-12-02 | HU0000713227 | 2,152761 | 1.879.260.000 | |
| 2024-11-29 | HU0000713227 | 2,141281 | 1.869.240.000 | |
| 2024-11-28 | HU0000713227 | 2,147212 | 1.875.510.000 | |
| 2024-11-27 | HU0000713227 | 2,128455 | 1.859.130.000 | |
| 2024-11-26 | HU0000713227 | 2,129626 | 1.860.150.000 | |
| 2024-11-25 | HU0000713227 | 2,135611 | 1.865.380.000 | |
| 2024-11-22 | HU0000713227 | 2,132783 | 1.862.910.000 | |
| 2024-11-21 | HU0000713227 | 2,128368 | 1.859.050.000 | |
| 2024-11-20 | HU0000713227 | 2,116225 | 1.848.440.000 | |
| 2024-11-19 | HU0000713227 | 2,100013 | 1.834.280.000 | |
| 2024-11-18 | HU0000713227 | 2,120647 | 1.852.310.000 | |
| 2024-11-15 | HU0000713227 | 2,100440 | 1.834.660.000 | |
| 2024-11-14 | HU0000713227 | 2,115196 | 1.847.540.000 | |
| 2024-11-13 | HU0000713227 | 2,115622 | 1.847.920.000 | |
| 2024-11-12 | HU0000713227 | 2,124081 | 1.855.310.000 | |
| 2024-11-11 | HU0000713227 | 2,118107 | 1.850.090.000 | |
| 2024-11-08 | HU0000713227 | 2,104339 | 1.838.060.000 | |
| 2024-11-07 | HU0000713227 | 2,109988 | 1.843.000.000 | |
| 2024-11-06 | HU0000713227 | 2,121988 | 1.853.480.000 | |
| 2024-11-05 | HU0000713227 | 2,112262 | 1.844.980.000 | |
| 2024-11-04 | HU0000713227 | 2,104204 | 1.837.940.000 | |
| 2024-10-31 | HU0000713227 | 2,104917 | 1.838.570.000 | |
| 2024-10-30 | HU0000713227 | 2,095315 | 1.831.260.000 | |
| 2024-10-29 | HU0000713227 | 2,090109 | 1.826.710.000 | |
| 2024-10-28 | HU0000713227 | 2,088196 | 1.825.040.000 | |
| 2024-10-25 | HU0000713227 | 2,088831 | 1.825.600.000 | |
| 2024-10-24 | HU0000713227 | 2,079568 | 1.817.500.000 | |
| 2024-10-22 | HU0000713227 | 2,075140 | 1.813.630.000 | |
| 2024-10-21 | HU0000713227 | 2,081343 | 1.819.050.000 | |
| 2024-10-18 | HU0000713227 | 2,075493 | 1.813.940.000 | |
| 2024-10-17 | HU0000713227 | 2,081274 | 1.818.990.000 | |
| 2024-10-16 | HU0000713227 | 2,078297 | 1.816.390.000 | |
| 2024-10-15 | HU0000713227 | 2,074639 | 1.813.190.000 | |
| 2024-10-14 | HU0000713227 | 2,078084 | 1.816.200.000 | |
| 2024-10-11 | HU0000713227 | 2,079141 | 1.817.130.000 | |
| 2024-10-10 | HU0000713227 | 2,071432 | 1.818.290.000 | |
| 2024-10-09 | HU0000713227 | 2,069371 | 1.816.480.000 | |
| 2024-10-08 | HU0000713227 | 2,072842 | 1.819.530.000 | |
| 2024-10-07 | HU0000713227 | 2,083639 | 1.829.010.000 | |
| 2024-10-04 | HU0000713227 | 2,082527 | 1.828.030.000 | |
| 2024-10-03 | HU0000713227 | 2,071476 | 1.818.330.000 | |
| 2024-10-02 | HU0000713227 | 2,069331 | 1.816.450.000 | |
| 2024-10-01 | HU0000713227 | 2,064694 | 1.812.380.000 | |
| 2024-09-30 | HU0000713227 | 2,063262 | 1.811.120.000 | |
| 2024-09-27 | HU0000713227 | 2,066973 | 1.815.470.000 | |
| 2024-09-26 | HU0000713227 | 2,057047 | 1.806.750.000 | |
| 2024-09-25 | HU0000713227 | 2,047869 | 1.798.690.000 | |
| 2024-09-24 | HU0000713227 | 2,043258 | 1.794.640.000 | |
| 2024-09-23 | HU0000713227 | 2,032492 | 1.785.180.000 | |
| 2024-09-20 | HU0000713227 | 2,027387 | 1.780.700.000 | |
| 2024-09-19 | HU0000713227 | 2,033696 | 1.786.240.000 | |
| 2024-09-18 | HU0000713227 | 2,028553 | 1.781.720.000 | |
| 2024-09-17 | HU0000713227 | 2,030244 | 1.783.210.000 | |
| 2024-09-16 | HU0000713227 | 2,024517 | 1.778.180.000 | |
| 2024-09-13 | HU0000713227 | 2,033246 | 1.785.840.000 | |
| 2024-09-12 | HU0000713227 | 2,034748 | 1.787.160.000 | |
| 2024-09-11 | HU0000713227 | 2,031995 | 1.784.740.000 | |
| 2024-09-10 | HU0000713227 | 2,036074 | 1.788.330.000 | |
| 2024-09-09 | HU0000713227 | 2,025936 | 1.779.420.000 | |
| 2024-09-06 | HU0000713227 | 2,022405 | 1.776.320.000 | |
| 2024-09-05 | HU0000713227 | 2,022580 | 1.776.470.000 | |
| 2024-09-04 | HU0000713227 | 2,028118 | 1.781.340.000 | |
| 2024-09-03 | HU0000713227 | 2,025539 | 1.779.070.000 | |
| 2024-09-02 | HU0000713227 | 2,027702 | 1.780.970.000 | |
| 2024-08-30 | HU0000713227 | 2,025397 | 1.778.950.000 | |
| 2024-08-29 | HU0000713227 | 2,025069 | 1.779.750.000 | |
| 2024-08-28 | HU0000713227 | 2,024928 | 1.779.630.000 | |
| 2024-08-27 | HU0000713227 | 2,033214 | 1.786.910.000 | |
| 2024-08-26 | HU0000713227 | 2,037174 | 1.790.390.000 | |
| 2024-08-23 | HU0000713227 | 2,028512 | 1.782.780.000 | |
| 2024-08-22 | HU0000713227 | 2,024391 | 1.779.160.000 | |
| 2024-08-21 | HU0000713227 | 2,020931 | 1.776.120.000 | |
| 2024-08-16 | HU0000713227 | 2,032704 | 1.786.470.000 | |
| 2024-08-15 | HU0000713227 | 2,022505 | 1.777.500.000 | |
| 2024-08-14 | HU0000713227 | 2,018603 | 1.774.070.000 | |
| 2024-08-13 | HU0000713227 | 2,013603 | 1.769.680.000 | |
| 2024-08-12 | HU0000713227 | 2,021306 | 1.776.450.000 | |
| 2024-08-09 | HU0000713227 | 2,021493 | 1.776.610.000 | |
| 2024-08-08 | HU0000713227 | 2,030172 | 1.784.240.000 | |
| 2024-08-07 | HU0000713227 | 2,035768 | 1.789.160.000 | |
| 2024-08-06 | HU0000713227 | 2,023840 | 1.778.670.000 | |
| 2024-08-05 | HU0000713227 | 2,031087 | 1.785.040.000 | |
| 2024-08-02 | HU0000713227 | 2,039027 | 1.792.220.000 | |
| 2024-08-01 | HU0000713227 | 2,042761 | 1.795.500.000 | |
| 2024-07-31 | HU0000713227 | 2,047404 | 1.799.580.000 | |
| 2024-07-30 | HU0000713227 | 2,032002 | 1.787.140.000 | |
| 2024-07-29 | HU0000713227 | 2,016739 | 1.773.720.000 | |
| 2024-07-26 | HU0000713227 | 2,017687 | 1.774.550.000 | |
| 2024-07-25 | HU0000713227 | 2,022983 | 1.779.210.000 | |
| 2024-07-24 | HU0000713227 | 2,023441 | 1.779.610.000 | |
| 2024-07-23 | HU0000713227 | 2,014988 | 1.772.180.000 | |
| 2024-07-22 | HU0000713227 | 2,016453 | 1.773.460.000 | |
| 2024-07-19 | HU0000713227 | 2,021814 | 1.778.180.000 | |
| 2024-07-18 | HU0000713227 | 2,018741 | 1.775.480.000 | |
| 2024-07-17 | HU0000713227 | 2,020139 | 1.776.710.000 | |
| 2024-07-16 | HU0000713227 | 2,025804 | 1.781.690.000 | |
| 2024-07-15 | HU0000713227 | 2,029162 | 1.784.640.000 | |
| 2024-07-12 | HU0000713227 | 2,038264 | 1.792.650.000 | |
| 2024-07-11 | HU0000713227 | 2,036215 | 1.790.840.000 | |
| 2024-07-10 | HU0000713227 | 2,032010 | 1.787.150.000 | |
| 2024-07-09 | HU0000713227 | 2,046815 | 1.800.170.000 | |
| 2024-07-08 | HU0000713227 | 2,033332 | 1.788.310.000 | |
| 2024-07-05 | HU0000713227 | 2,029242 | 1.784.710.000 | |
| 2024-07-04 | HU0000713227 | 2,034093 | 1.788.980.000 | |
| 2024-07-03 | HU0000713227 | 2,038064 | 1.792.470.000 | |
| 2024-07-02 | HU0000713227 | 2,037376 | 1.791.870.000 | |
| 2024-07-01 | HU0000713227 | 2,030573 | 1.785.880.000 | |
| 2024-06-28 | HU0000713227 | 2,038278 | 1.792.660.000 | |
| 2024-06-27 | HU0000713227 | 2,044573 | 1.799.280.000 | |
| 2024-06-26 | HU0000713227 | 2,041938 | 1.796.960.000 | |
| 2024-06-25 | HU0000713227 | 2,034517 | 1.790.430.000 | |
| 2024-06-24 | HU0000713227 | 2,040650 | 1.795.820.000 | |
| 2024-06-21 | HU0000713227 | 2,047260 | 1.801.640.000 | |
| 2024-06-20 | HU0000713227 | 2,043505 | 1.798.330.000 | |
| 2024-06-19 | HU0000713227 | 2,036983 | 1.792.600.000 | |
| 2024-06-18 | HU0000713227 | 2,037654 | 1.793.190.000 | |
| 2024-06-17 | HU0000713227 | 2,036117 | 1.791.830.000 | |
| 2024-06-14 | HU0000713227 | 2,042218 | 1.797.200.000 | |
| 2024-06-13 | HU0000713227 | 2,036310 | 1.792.000.000 | |
| 2024-06-12 | HU0000713227 | 2,037457 | 1.793.010.000 | |
| 2024-06-11 | HU0000713227 | 2,035492 | 1.791.280.000 | |
| 2024-06-10 | HU0000713227 | 2,031502 | 1.787.770.000 | |
| 2024-06-07 | HU0000713227 | 2,011432 | 1.770.110.000 | |
| 2024-06-06 | HU0000713227 | 2,026703 | 1.783.550.000 | |
| 2024-06-05 | HU0000713227 | 2,022786 | 1.780.100.000 | |
| 2024-06-04 | HU0000713227 | 2,019728 | 1.777.410.000 | |
| 2024-06-03 | HU0000713227 | 2,020898 | 1.778.440.000 | |
| 2024-05-31 | HU0000713227 | 2,014395 | 1.772.720.000 | |
| 2024-05-30 | HU0000713227 | 2,006799 | 1.767.080.000 | |
| 2024-05-29 | HU0000713227 | 1,986888 | 1.749.540.000 | |
| 2024-05-28 | HU0000713227 | 1,992465 | 1.754.450.000 | |
| 2024-05-27 | HU0000713227 | 1,993161 | 1.755.070.000 | |
| 2024-05-24 | HU0000713227 | 1,998244 | 1.759.540.000 | |
| 2024-05-23 | HU0000713227 | 2,005047 | 1.765.530.000 | |
| 2024-05-22 | HU0000713227 | 2,002824 | 1.763.580.000 | |
| 2024-05-21 | HU0000713227 | 2,002758 | 1.763.520.000 | |
| 2024-05-17 | HU0000713227 | 2,010593 | 1.770.420.000 | |
| 2024-05-16 | HU0000713227 | 1,997535 | 1.758.920.000 | |
| 2024-05-15 | HU0000713227 | 1,996008 | 1.757.570.000 | |
| 2024-05-14 | HU0000713227 | 1,994022 | 1.755.830.000 | |
| 2024-05-13 | HU0000713227 | 1,994479 | 1.756.230.000 | |
| 2024-05-10 | HU0000713227 | 1,994697 | 1.756.420.000 | |
| 2024-05-09 | HU0000713227 | 1,997101 | 1.758.540.000 | |
| 2024-05-08 | HU0000713227 | 1,998001 | 1.759.330.000 | |
| 2024-05-07 | HU0000713227 | 1,992825 | 1.754.770.000 | |
| 2024-05-06 | HU0000713227 | 1,992456 | 1.754.450.000 | |
| 2024-05-03 | HU0000713227 | 1,987568 | 1.750.140.000 | |
| 2024-05-02 | HU0000713227 | 1,985760 | 1.748.550.000 | |
| 2024-04-30 | HU0000713227 | 1,990770 | 1.752.960.000 | |
| 2024-04-29 | HU0000713227 | 1,996537 | 1.758.040.000 | |
| 2024-04-26 | HU0000713227 | 1,997034 | 1.758.480.000 | |
| 2024-04-25 | HU0000713227 | 1,992053 | 1.754.090.000 | |
| 2024-04-24 | HU0000713227 | 1,998840 | 1.760.070.000 | |
| 2024-04-23 | HU0000713227 | 2,004678 | 1.765.210.000 | |
| 2024-04-22 | HU0000713227 | 2,006415 | 1.766.740.000 | |
| 2024-04-19 | HU0000713227 | 2,001228 | 1.762.170.000 | |
| 2024-04-18 | HU0000713227 | 1,991685 | 1.753.770.000 | |
| 2024-04-17 | HU0000713227 | 1,987254 | 1.749.870.000 | |
| 2024-04-16 | HU0000713227 | 1,992396 | 1.754.390.000 | |
| 2024-04-15 | HU0000713227 | 1,991835 | 1.753.900.000 | |
| 2024-04-12 | HU0000713227 | 1,981400 | 1.744.710.000 | |
| 2024-04-11 | HU0000713227 | 1,980261 | 1.743.710.000 | |
| 2024-04-10 | HU0000713227 | 1,984011 | 1.747.010.000 | |
| 2024-04-09 | HU0000713227 | 1,970758 | 1.735.340.000 | |
| 2024-04-08 | HU0000713227 | 1,978425 | 1.742.090.000 | |
| 2024-04-05 | HU0000713227 | 1,974994 | 1.739.070.000 | |
| 2024-04-04 | HU0000713227 | 1,978851 | 1.742.470.000 | |
| 2024-04-03 | HU0000713227 | 1,986787 | 1.749.460.000 | |
| 2024-04-02 | HU0000713227 | 1,993710 | 1.755.550.000 | |
| 2024-03-28 | HU0000713227 | 1,995175 | 1.756.840.000 | |
| 2024-03-27 | HU0000713227 | 1,984286 | 1.748.380.000 | |
| 2024-03-26 | HU0000713227 | 1,990861 | 1.754.170.000 | |
| 2024-03-25 | HU0000713227 | 1,989877 | 1.753.310.000 | |
| 2024-03-22 | HU0000713227 | 1,992578 | 1.755.680.000 | |
| 2024-03-21 | HU0000713227 | 1,977329 | 1.742.250.000 | |
| 2024-03-20 | HU0000713227 | 1,978030 | 1.742.870.000 | |
| 2024-03-19 | HU0000713227 | 1,978872 | 1.743.610.000 | |
| 2024-03-18 | HU0000713227 | 1,973533 | 1.738.900.000 | |
| 2024-03-14 | HU0000713227 | 1,975723 | 1.740.830.000 | |
| 2024-03-13 | HU0000713227 | 1,994845 | 1.757.680.000 | |
| 2024-03-12 | HU0000713227 | 1,984356 | 1.748.440.000 | |
| 2024-03-11 | HU0000713227 | 1,975895 | 1.740.980.000 | |
| 2024-03-08 | HU0000713227 | 1,974073 | 1.739.380.000 | |
| 2024-03-07 | HU0000713227 | 1,972524 | 1.738.020.000 | |
| 2024-03-06 | HU0000713227 | 1,967767 | 1.733.820.000 | |
| 2024-03-05 | HU0000713227 | 1,976817 | 1.741.800.000 | |
| 2024-03-04 | HU0000713227 | 1,969967 | 1.735.760.000 | |
| 2024-03-01 | HU0000713227 | 1,969438 | 1.735.300.000 | |
| 2024-02-29 | HU0000713227 | 1,967128 | 1.733.260.000 | |
| 2024-02-28 | HU0000713227 | 1,954558 | 1.723.190.000 | |
| 2024-02-27 | HU0000713227 | 1,947907 | 1.717.320.000 | |
| 2024-02-26 | HU0000713227 | 1,948956 | 1.718.250.000 | |
| 2024-02-23 | HU0000713227 | 1,947176 | 1.716.680.000 | |
| 2024-02-22 | HU0000713227 | 1,937368 | 1.708.030.000 | |
| 2024-02-21 | HU0000713227 | 1,940099 | 1.710.440.000 | |
| 2024-02-20 | HU0000713227 | 1,944810 | 1.714.590.000 | |
| 2024-02-19 | HU0000713227 | 1,940948 | 1.711.190.000 | |
| 2024-02-16 | HU0000713227 | 1,938734 | 1.709.240.000 | |
| 2024-02-15 | HU0000713227 | 1,934901 | 1.705.860.000 | |
| 2024-02-14 | HU0000713227 | 1,928294 | 1.700.030.000 | |
| 2024-02-13 | HU0000713227 | 1,918004 | 1.690.960.000 | |
| 2024-02-12 | HU0000713227 | 1,927217 | 1.699.080.000 | |
| 2024-02-09 | HU0000713227 | 1,929314 | 1.700.930.000 | |
| 2024-02-08 | HU0000713227 | 1,923635 | 1.695.920.000 | |
| 2024-02-07 | HU0000713227 | 1,923658 | 1.695.940.000 | |
| 2024-02-06 | HU0000713227 | 1,921760 | 1.694.270.000 | |
| 2024-02-05 | HU0000713227 | 1,907940 | 1.682.090.000 | |
| 2024-02-02 | HU0000713227 | 1,902548 | 1.677.330.000 | |
| 2024-02-01 | HU0000713227 | 1,909397 | 1.683.370.000 | |
| 2024-01-31 | HU0000713227 | 1,903850 | 1.678.480.000 | |
| 2024-01-30 | HU0000713227 | 1,921760 | 1.695.360.000 | |
| 2024-01-29 | HU0000713227 | 1,919690 | 1.693.540.000 | |
| 2024-01-26 | HU0000713227 | 1,903932 | 1.679.640.000 | |
| 2024-01-25 | HU0000713227 | 1,897896 | 1.674.310.000 | |
| 2024-01-24 | HU0000713227 | 1,895675 | 1.672.350.000 | |
| 2024-01-23 | HU0000713227 | 1,886502 | 1.664.260.000 | |
| 2024-01-22 | HU0000713227 | 1,880071 | 1.658.590.000 | |
| 2024-01-19 | HU0000713227 | 1,875293 | 1.654.370.000 | |
| 2024-01-18 | HU0000713227 | 1,865217 | 1.645.480.000 | |
| 2024-01-17 | HU0000713227 | 1,857661 | 1.638.820.000 | |
| 2024-01-16 | HU0000713227 | 1,861322 | 1.591.540.000 | |
| 2024-01-15 | HU0000713227 | 1,861976 | 1.592.090.000 | |
| 2024-01-12 | HU0000713227 | 1,860554 | 1.590.880.000 | |
| 2024-01-11 | HU0000713227 | 1,857415 | 1.638.870.000 | |
| 2024-01-10 | HU0000713227 | 1,851530 | 1.633.680.000 | |
| 2024-01-09 | HU0000713227 | 1,851777 | 1.633.900.000 | |
| 2024-01-08 | HU0000713227 | 1,839600 | 1.623.150.000 | |
| 2024-01-05 | HU0000713227 | 1,840199 | 1.623.680.000 | |
| 2024-01-04 | HU0000713227 | 1,846853 | 1.629.550.000 | |
| 2024-01-03 | HU0000713227 | 1,852050 | 1.634.140.000 | |
| 2024-01-02 | HU0000713227 | 1,862897 | 1.643.710.000 | |
| 2023-12-31 | HU0000713227 | 1,866283 | 1.646.690.000 | |
| 2023-12-29 | HU0000713227 | 1,866079 | 1.646.510.000 | |
| 2023-12-28 | HU0000713227 | 1,860357 | 1.642.540.000 | |
| 2023-12-27 | HU0000713227 | 1,861223 | 1.643.300.000 | |
| 2023-12-22 | HU0000713227 | 1,859978 | 1.642.200.000 | |
| 2023-12-21 | HU0000713227 | 1,863111 | 1.644.970.000 | |
| 2023-12-20 | HU0000713227 | 1,871883 | 1.652.720.000 | |
| 2023-12-19 | HU0000713227 | 1,862836 | 1.644.730.000 | |
| 2023-12-18 | HU0000713227 | 1,864497 | 1.646.190.000 | |
| 2023-12-15 | HU0000713227 | 1,843588 | 1.627.730.000 | |
| 2023-12-14 | HU0000713227 | 1,841410 | 1.625.810.000 | |
| 2023-12-13 | HU0000713227 | 1,839036 | 1.623.710.000 | |
| 2023-12-12 | HU0000713227 | 1,841499 | 1.625.890.000 | |
| 2023-12-11 | HU0000713227 | 1,836937 | 1.621.860.000 | |
| 2023-12-08 | HU0000713227 | 1,842978 | 1.627.200.000 | |
| 2023-12-07 | HU0000713227 | 1,834385 | 1.619.610.000 | |
| 2023-12-06 | HU0000713227 | 1,834582 | 1.619.780.000 | |
| 2023-12-05 | HU0000713227 | 1,827384 | 1.613.430.000 | |
| 2023-12-04 | HU0000713227 | 1,827222 | 1.613.280.000 | |
| 2023-12-01 | HU0000713227 | 1,830085 | 1.615.810.000 | |
| 2023-11-30 | HU0000713227 | 1,820718 | 1.607.540.000 | |
| 2023-11-29 | HU0000713227 | 1,814741 | 1.603.330.000 | |
| 2023-11-28 | HU0000713227 | 1,820322 | 1.608.260.000 | |
| 2023-11-27 | HU0000713227 | 1,814636 | 1.603.240.000 | |
| 2023-11-24 | HU0000713227 | 1,816461 | 1.604.850.000 | |
| 2023-11-23 | HU0000713227 | 1,809838 | 1.599.020.000 | |
| 2023-11-22 | HU0000713227 | 1,814738 | 1.603.350.000 | |
| 2023-11-21 | HU0000713227 | 1,810169 | 1.599.310.000 | |
| 2023-11-20 | HU0000713227 | 1,807523 | 1.596.980.000 | |
| 2023-11-17 | HU0000713227 | 1,793162 | 1.584.290.000 | |
| 2023-11-16 | HU0000713227 | 1,786720 | 1.578.600.000 | |
| 2023-11-15 | HU0000713227 | 1,787488 | 1.579.280.000 | |
| 2023-11-14 | HU0000713227 | 1,785830 | 1.577.810.000 | |
| 2023-11-13 | HU0000713227 | 1,777119 | 1.570.110.000 | |
| 2023-11-10 | HU0000713227 | 1,775973 | 1.569.100.000 | |
| 2023-11-09 | HU0000713227 | 1,784846 | 1.576.940.000 | |
| 2023-11-08 | HU0000713227 | 1,783864 | 1.576.070.000 | |
| 2023-11-07 | HU0000713227 | 1,785954 | 1.577.920.000 | |
| 2023-11-06 | HU0000713227 | 1,791839 | 1.583.120.000 | |
| 2023-11-03 | HU0000713227 | 1,789575 | 1.581.120.000 | |
| 2023-11-02 | HU0000713227 | 1,795286 | 1.586.170.000 | |
| 2023-10-31 | HU0000713227 | 1,787316 | 1.579.120.000 | |
| 2023-10-30 | HU0000713227 | 1,786558 | 1.579.500.000 | |
| 2023-10-27 | HU0000713227 | 1,784777 | 1.577.930.000 | |
| 2023-10-26 | HU0000713227 | 1,786472 | 1.579.430.000 | |
| 2023-10-25 | HU0000713227 | 1,789372 | 1.581.990.000 | |
| 2023-10-24 | HU0000713227 | 1,776725 | 1.570.810.000 | |
| 2023-10-20 | HU0000713227 | 1,778760 | 1.572.610.000 | |
| 2023-10-19 | HU0000713227 | 1,783266 | 1.576.590.000 | |
| 2023-10-18 | HU0000713227 | 1,786986 | 1.579.880.000 | |
| 2023-10-17 | HU0000713227 | 1,791474 | 1.583.850.000 | |
| 2023-10-16 | HU0000713227 | 1,788872 | 1.581.550.000 | |
| 2023-10-13 | HU0000713227 | 1,783270 | 1.576.600.000 | |
| 2023-10-12 | HU0000713227 | 1,780744 | 1.574.360.000 | |
| 2023-10-11 | HU0000713227 | 1,782728 | 1.576.120.000 | |
| 2023-10-10 | HU0000713227 | 1,780049 | 1.573.750.000 | |
| 2023-10-09 | HU0000713227 | 1,769323 | 1.564.260.000 | |
| 2023-10-06 | HU0000713227 | 1,767615 | 1.562.750.000 | |
| 2023-10-05 | HU0000713227 | 1,768165 | 1.563.240.000 | |
| 2023-10-04 | HU0000713227 | 1,769684 | 1.564.580.000 | |
| 2023-10-03 | HU0000713227 | 1,770066 | 1.564.920.000 | |
| 2023-10-02 | HU0000713227 | 1,773438 | 1.567.900.000 | |
| 2023-09-29 | HU0000713227 | 1,779700 | 1.573.440.000 | |
| 2023-09-28 | HU0000713227 | 1,777467 | 1.572.530.000 | |
| 2023-09-27 | HU0000713227 | 1,779526 | 1.574.350.000 | |
| 2023-09-26 | HU0000713227 | 1,781019 | 1.575.670.000 | |
| 2023-09-25 | HU0000713227 | 1,781560 | 1.576.150.000 | |
| 2023-09-21 | HU0000713227 | 1,773107 | 1.568.670.000 | |
| 2023-09-20 | HU0000713227 | 1,773959 | 1.569.420.000 | |
| 2023-09-19 | HU0000713227 | 1,773529 | 1.569.040.000 | |
| 2023-09-18 | HU0000713227 | 1,777164 | 1.572.260.000 | |
| 2023-09-15 | HU0000713227 | 1,777866 | 1.572.880.000 | |
| 2023-09-14 | HU0000713227 | 1,774066 | 1.569.520.000 | |
| 2023-09-13 | HU0000713227 | 1,769294 | 1.565.300.000 | |
| 2023-09-12 | HU0000713227 | 1,771466 | 1.567.220.000 | |
| 2023-09-11 | HU0000713227 | 1,771737 | 1.567.460.000 | |
| 2023-09-08 | HU0000713227 | 1,771357 | 1.567.120.000 | |
| 2023-09-07 | HU0000713227 | 1,772351 | 1.568.000.000 | |
| 2023-09-06 | HU0000713227 | 1,774186 | 1.569.620.000 | |
| 2023-09-05 | HU0000713227 | 1,774313 | 1.569.740.000 | |
| 2023-09-04 | HU0000713227 | 1,774246 | 1.569.680.000 | |
| 2023-09-01 | HU0000713227 | 1,777320 | 1.572.400.000 | |
| 2023-08-31 | HU0000713227 | 1,772926 | 1.568.510.000 | |
| 2023-08-30 | HU0000713227 | 1,774169 | 1.570.660.000 | |
| 2023-08-29 | HU0000713227 | 1,773514 | 1.570.080.000 | |
| 2023-08-28 | HU0000713227 | 1,771352 | 1.568.170.000 | |
| 2023-08-25 | HU0000713227 | 1,766135 | 1.563.550.000 | |
| 2023-08-24 | HU0000713227 | 1,767165 | 1.564.460.000 | |
| 2023-08-23 | HU0000713227 | 1,767174 | 1.564.470.000 | |
| 2023-08-22 | HU0000713227 | 1,764455 | 1.562.060.000 | |
| 2023-08-21 | HU0000713227 | 1,761408 | 1.559.370.000 | |
| 2023-08-18 | HU0000713227 | 1,759887 | 1.558.020.000 | |
| 2023-08-17 | HU0000713227 | 1,759978 | 1.558.100.000 | |
| 2023-08-16 | HU0000713227 | 1,760514 | 1.558.570.000 | |
| 2023-08-15 | HU0000713227 | 1,763250 | 1.561.000.000 | |
| 2023-08-14 | HU0000713227 | 1,760713 | 1.558.750.000 | |
| 2023-08-11 | HU0000713227 | 1,762363 | 1.560.210.000 | |
| 2023-08-10 | HU0000713227 | 1,765072 | 1.562.610.000 | |
| 2023-08-09 | HU0000713227 | 1,765665 | 1.563.140.000 | |
| 2023-08-08 | HU0000713227 | 1,765763 | 1.563.220.000 | |
| 2023-08-07 | HU0000713227 | 1,771621 | 1.568.410.000 | |
| 2023-08-04 | HU0000713227 | 1,767468 | 1.564.730.000 | |
| 2023-08-03 | HU0000713227 | 1,766584 | 1.563.950.000 | |
| 2023-08-02 | HU0000713227 | 1,763531 | 1.561.250.000 | |
| 2023-08-01 | HU0000713227 | 1,769573 | 1.566.590.000 | |
| 2023-07-31 | HU0000713227 | 1,765713 | 1.563.180.000 | |
| 2023-07-28 | HU0000713227 | 1,763101 | 1.561.940.000 | |
| 2023-07-27 | HU0000713227 | 1,756631 | 1.556.210.000 | |
| 2023-07-26 | HU0000713227 | 1,756966 | 1.556.510.000 | |
| 2023-07-25 | HU0000713227 | 1,753142 | 1.553.120.000 | |
| 2023-07-24 | HU0000713227 | 1,751157 | 1.551.360.000 | |
| 2023-07-21 | HU0000713227 | 1,748054 | 1.548.610.000 | |
| 2023-07-20 | HU0000713227 | 1,746049 | 1.546.830.000 | |
| 2023-07-19 | HU0000713227 | 1,740710 | 1.542.110.000 | |
| 2023-07-18 | HU0000713227 | 1,736510 | 1.538.380.000 | |
| 2023-07-17 | HU0000713227 | 1,731405 | 1.533.860.000 | |
| 2023-07-14 | HU0000713227 | 1,728861 | 1.531.610.000 | |
| 2023-07-13 | HU0000713227 | 1,731486 | 1.533.930.000 | |
| 2023-07-12 | HU0000713227 | 1,728805 | 1.531.560.000 | |
| 2023-07-11 | HU0000713227 | 1,724449 | 1.527.700.000 | |
| 2023-07-10 | HU0000713227 | 1,719544 | 1.523.350.000 | |
| 2023-07-07 | HU0000713227 | 1,718964 | 1.522.840.000 | |
| 2023-07-06 | HU0000713227 | 1,712335 | 1.516.970.000 | |
| 2023-07-05 | HU0000713227 | 1,714606 | 1.518.980.000 | |
| 2023-07-04 | HU0000713227 | 1,714133 | 1.518.560.000 | |
| 2023-07-03 | HU0000713227 | 1,711738 | 1.516.440.000 | |
| 2023-06-30 | HU0000713227 | 1,705253 | 1.510.690.000 | |
| 2023-06-29 | HU0000713227 | 1,701595 | 1.508.510.000 | |
| 2023-06-28 | HU0000713227 | 1,695552 | 1.503.160.000 | |
| 2023-06-27 | HU0000713227 | 1,692988 | 1.500.880.000 | |
| 2023-06-26 | HU0000713227 | 1,694897 | 1.502.570.000 | |
| 2023-06-23 | HU0000713227 | 1,693968 | 1.501.750.000 | |
| 2023-06-22 | HU0000713227 | 1,694513 | 1.502.230.000 | |
| 2023-06-21 | HU0000713227 | 1,698097 | 1.505.410.000 | |
| 2023-06-20 | HU0000713227 | 1,697784 | 1.505.130.000 | |
| 2023-06-19 | HU0000713227 | 1,697094 | 1.504.520.000 | |
| 2023-06-16 | HU0000713227 | 1,697562 | 1.504.940.000 | |
| 2023-06-15 | HU0000713227 | 1,696365 | 1.503.880.000 | |
| 2023-06-14 | HU0000713227 | 1,693034 | 1.500.920.000 | |
| 2023-06-13 | HU0000713227 | 1,686358 | 1.495.000.000 | |
| 2023-06-12 | HU0000713227 | 1,685450 | 1.494.200.000 | |
| 2023-06-09 | HU0000713227 | 1,685577 | 1.494.310.000 | |
| 2023-06-08 | HU0000713227 | 1,684795 | 1.493.620.000 | |
| 2023-06-07 | HU0000713227 | 1,681755 | 1.490.920.000 | |
| 2023-06-06 | HU0000713227 | 1,682859 | 1.491.900.000 | |
| 2023-06-05 | HU0000713227 | 1,677744 | 1.487.370.000 | |
| 2023-06-02 | HU0000713227 | 1,676214 | 1.486.010.000 | |
| 2023-06-01 | HU0000713227 | 1,668298 | 1.478.990.000 | |
| 2023-05-31 | HU0000713227 | 1,663029 | 1.474.320.000 | |
| 2023-05-30 | HU0000713227 | 1,666401 | 1.478.360.000 | |
| 2023-05-26 | HU0000713227 | 1,668648 | 1.480.360.000 | |
| 2023-05-25 | HU0000713227 | 1,664097 | 1.476.320.000 | |
| 2023-05-24 | HU0000713227 | 1,666726 | 1.478.650.000 | |
| 2023-05-23 | HU0000713227 | 1,671623 | 1.482.990.000 | |
| 2023-05-22 | HU0000713227 | 1,670766 | 1.482.230.000 | |
| 2023-05-19 | HU0000713227 | 1,663268 | 1.475.580.000 | |
| 2023-05-18 | HU0000713227 | 1,657220 | 1.470.220.000 | |
| 2023-05-17 | HU0000713227 | 1,656862 | 1.469.900.000 | |
| 2023-05-16 | HU0000713227 | 1,657236 | 1.470.230.000 | |
| 2023-05-15 | HU0000713227 | 1,654669 | 1.467.950.000 | |
| 2023-05-12 | HU0000713227 | 1,654054 | 1.467.410.000 | |
| 2023-05-11 | HU0000713227 | 1,652843 | 1.466.330.000 | |
| 2023-05-10 | HU0000713227 | 1,653305 | 1.466.740.000 | |
| 2023-05-09 | HU0000713227 | 1,650399 | 1.464.170.000 | |
| 2023-05-08 | HU0000713227 | 1,651444 | 1.465.090.000 | |
| 2023-05-05 | HU0000713227 | 1,645105 | 1.459.470.000 | |
| 2023-05-04 | HU0000713227 | 1,639773 | 1.454.740.000 | |
| 2023-05-03 | HU0000713227 | 1,641620 | 1.456.380.000 | |
| 2023-05-02 | HU0000713227 | 1,638681 | 1.453.770.000 | |
| 2023-04-28 | HU0000713227 | 1,642051 | 1.456.760.000 | |
| 2023-04-27 | HU0000713227 | 1,641543 | 1.457.370.000 | |
| 2023-04-26 | HU0000713227 | 1,639061 | 1.455.160.000 | |
| 2023-04-25 | HU0000713227 | 1,638448 | 1.454.620.000 | |
| 2023-04-24 | HU0000713227 | 1,641280 | 1.457.140.000 | |
| 2023-04-21 | HU0000713227 | 1,639369 | 1.455.440.000 | |
| 2023-04-20 | HU0000713227 | 1,639292 | 1.455.370.000 | |
| 2023-04-19 | HU0000713227 | 1,637375 | 1.453.670.000 | |
| 2023-04-18 | HU0000713227 | 1,634576 | 1.451.180.000 | |
| 2023-04-17 | HU0000713227 | 1,630581 | 1.447.640.000 | |
| 2023-04-14 | HU0000713227 | 1,627770 | 1.445.140.000 | |
| 2023-04-13 | HU0000713227 | 1,626961 | 1.444.420.000 | |
| 2023-04-12 | HU0000713227 | 1,623823 | 1.441.640.000 | |
| 2023-04-11 | HU0000713227 | 1,623775 | 1.441.590.000 | |
| 2023-04-06 | HU0000713227 | 1,614187 | 1.433.080.000 | |
| 2023-04-05 | HU0000713227 | 1,611340 | 1.430.550.000 | |
| 2023-04-04 | HU0000713227 | 1,611971 | 1.431.110.000 | |
| 2023-04-03 | HU0000713227 | 1,613111 | 1.432.130.000 | |
| 2023-03-31 | HU0000713227 | 1,609311 | 1.428.750.000 | |
| 2023-03-30 | HU0000713227 | 1,608009 | 1.428.640.000 | |
| 2023-03-29 | HU0000713227 | 1,601119 | 1.422.520.000 | |
| 2023-03-28 | HU0000713227 | 1,598851 | 1.420.510.000 | |
| 2023-03-27 | HU0000713227 | 1,594615 | 1.416.740.000 | |
| 2023-03-24 | HU0000713227 | 1,590648 | 1.413.220.000 | |
| 2023-03-23 | HU0000713227 | 1,598983 | 1.420.620.000 | |
| 2023-03-22 | HU0000713227 | 1,598046 | 1.419.790.000 | |
| 2023-03-21 | HU0000713227 | 1,599172 | 1.420.790.000 | |
| 2023-03-20 | HU0000713227 | 1,591341 | 1.413.830.000 | |
| 2023-03-17 | HU0000713227 | 1,594367 | 1.416.520.000 | |
| 2023-03-16 | HU0000713227 | 1,598086 | 1.419.830.000 | |
| 2023-03-14 | HU0000713227 | 1,605150 | 1.426.100.000 | |
| 2023-03-13 | HU0000713227 | 1,603421 | 1.424.570.000 | |
| 2023-03-10 | HU0000713227 | 1,604927 | 1.425.900.000 | |
| 2023-03-09 | HU0000713227 | 1,611824 | 1.432.030.000 | |
| 2023-03-08 | HU0000713227 | 1,616423 | 1.436.120.000 | |
| 2023-03-07 | HU0000713227 | 1,614989 | 1.434.840.000 | |
| 2023-03-06 | HU0000713227 | 1,616679 | 1.436.350.000 | |
| 2023-03-03 | HU0000713227 | 1,614445 | 1.434.360.000 | |
| 2023-03-02 | HU0000713227 | 1,606956 | 1.427.710.000 | |
| 2023-03-01 | HU0000713227 | 1,609151 | 1.429.660.000 | |
| 2023-02-28 | HU0000713227 | 1,609009 | 1.429.530.000 | |
| 2023-02-27 | HU0000713227 | 1,602763 | 1.425.030.000 | |
| 2023-02-24 | HU0000713227 | 1,600235 | 1.422.780.000 | |
| 2023-02-23 | HU0000713227 | 1,599550 | 1.422.170.000 | |
| 2023-02-22 | HU0000713227 | 1,595261 | 1.418.360.000 | |
| 2023-02-21 | HU0000713227 | 1,599614 | 1.422.230.000 | |
| 2023-02-20 | HU0000713227 | 1,600840 | 1.423.320.000 | |
| 2023-02-17 | HU0000713227 | 1,599345 | 1.421.990.000 | |
| 2023-02-16 | HU0000713227 | 1,598870 | 1.421.570.000 | |
| 2023-02-15 | HU0000713227 | 1,596032 | 1.419.050.000 | |
| 2023-02-14 | HU0000713227 | 1,596673 | 1.419.620.000 | |
| 2023-02-13 | HU0000713227 | 1,599656 | 1.422.270.000 | |
| 2023-02-10 | HU0000713227 | 1,594598 | 1.417.770.000 | |
| 2023-02-09 | HU0000713227 | 1,597275 | 1.420.150.000 | |
| 2023-02-08 | HU0000713227 | 1,595578 | 1.418.640.000 | |
| 2023-02-07 | HU0000713227 | 1,591584 | 1.415.090.000 | |
| 2023-02-06 | HU0000713227 | 1,585885 | 1.410.030.000 | |
| 2023-02-03 | HU0000713227 | 1,588219 | 1.412.100.000 | |
| 2023-02-02 | HU0000713227 | 1,588954 | 1.412.750.000 | |
| 2023-02-01 | HU0000713227 | 1,586161 | 1.410.270.000 | |
| 2023-01-31 | HU0000713227 | 1,582964 | 1.407.430.000 | |
| 2023-01-30 | HU0000713227 | 1,581725 | 1.407.380.000 | |
| 2023-01-27 | HU0000713227 | 1,584653 | 1.409.980.000 | |
| 2023-01-26 | HU0000713227 | 1,584267 | 1.409.640.000 | |
| 2023-01-25 | HU0000713227 | 1,581831 | 1.407.470.000 | |
| 2023-01-24 | HU0000713227 | 1,585413 | 1.410.660.000 | |
| 2023-01-23 | HU0000713227 | 1,587342 | 1.412.370.000 | |
| 2023-01-20 | HU0000713227 | 1,580326 | 1.406.130.000 | |
| 2023-01-19 | HU0000713227 | 1,573365 | 1.399.940.000 | |
| 2023-01-18 | HU0000713227 | 1,575031 | 1.301.260.000 | |
| 2023-01-17 | HU0000713227 | 1,575507 | 1.301.650.000 | |
| 2023-01-16 | HU0000713227 | 1,574854 | 1.301.120.000 | |
| 2023-01-13 | HU0000713227 | 1,569957 | 1.401.680.000 | |
| 2023-01-12 | HU0000713227 | 1,569898 | 1.401.620.000 | |
| 2023-01-11 | HU0000713227 | 1,564854 | 1.397.120.000 | |
| 2023-01-10 | HU0000713227 | 1,560951 | 1.393.630.000 | |
| 2023-01-09 | HU0000713227 | 1,560419 | 1.393.160.000 | |
| 2023-01-06 | HU0000713227 | 1,553554 | 1.387.030.000 | |
| 2023-01-05 | HU0000713227 | 1,546637 | 1.380.850.000 | |
| 2023-01-04 | HU0000713227 | 1,546378 | 1.380.620.000 | |
| 2023-01-03 | HU0000713227 | 1,541411 | 1.376.190.000 | |
| 2023-01-02 | HU0000713227 | 1,531639 | 1.367.460.000 | |
| 2022-12-31 | HU0000713227 | 1,529071 | 1.365.170.000 | |
| 2022-12-30 | HU0000713227 | 1,528661 | 1.364.810.000 | |
| 2022-12-29 | HU0000713227 | 1,530174 | 1.266.020.000 | |
| 2022-12-28 | HU0000713227 | 1,528089 | 1.264.300.000 | |
| 2022-12-27 | HU0000713227 | 1,532108 | 1.372.650.000 | |
| 2022-12-23 | HU0000713227 | 1,531319 | 1.371.940.000 | |