| 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
MBH PB TOP Abszolút Hozamú Származtatott Alap A sorozat | ||||
| Évesített hozam: 14,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-18 | HU0000714241 | 1,759251 | 7.304.220.000 | |
| 2024-11-15 | HU0000714241 | 1,757207 | 7.306.850.000 | |
| 2024-11-14 | HU0000714241 | 1,758384 | 7.311.750.000 | |
| 2024-11-13 | HU0000714241 | 1,758365 | 7.288.630.000 | |
| 2024-11-12 | HU0000714241 | 1,752865 | 7.260.080.000 | |
| 2024-11-11 | HU0000714241 | 1,748797 | 7.249.670.000 | |
| 2024-11-08 | HU0000714241 | 1,747093 | 7.236.350.000 | |
| 2024-11-07 | HU0000714241 | 1,745573 | 7.228.630.000 | |
| 2024-11-06 | HU0000714241 | 1,745325 | 7.212.690.000 | |
| 2024-11-05 | HU0000714241 | 1,747286 | 7.216.070.000 | |
|
|
||||
| 2024-11-04 | HU0000714241 | 1,749180 | 7.216.400.000 | |
| 2024-10-31 | HU0000714241 | 1,747583 | 7.196.090.000 | |
| 2024-10-30 | HU0000714241 | 1,748763 | 7.224.210.000 | |
| 2024-10-29 | HU0000714241 | 1,749347 | 7.200.450.000 | |
| 2024-10-28 | HU0000714241 | 1,747245 | 7.187.770.000 | |
| 2024-10-25 | HU0000714241 | 1,744616 | 7.177.230.000 | |
| 2024-10-24 | HU0000714241 | 1,747772 | 7.188.450.000 | |
| 2024-10-22 | HU0000714241 | 1,749752 | 7.192.370.000 | |
| 2024-10-21 | HU0000714241 | 1,749818 | 7.195.320.000 | |
| 2024-10-18 | HU0000714241 | 1,747043 | 7.176.920.000 | |
| 2024-10-17 | HU0000714241 | 1,745856 | 7.163.560.000 | |
| 2024-10-16 | HU0000714241 | 1,746044 | 7.156.740.000 | |
| 2024-10-15 | HU0000714241 | 1,744347 | 7.144.020.000 | |
| 2024-10-14 | HU0000714241 | 1,742431 | 7.127.210.000 | |
| 2024-10-11 | HU0000714241 | 1,742392 | 7.117.200.000 | |
| 2024-10-10 | HU0000714241 | 1,741891 | 7.009.590.000 | |
| 2024-10-09 | HU0000714241 | 1,743250 | 7.001.280.000 | |
| 2024-10-08 | HU0000714241 | 1,743280 | 6.971.470.000 | |
| 2024-10-07 | HU0000714241 | 1,742969 | 6.959.630.000 | |
| 2024-10-04 | HU0000714241 | 1,742899 | 6.957.360.000 | |
| 2024-10-03 | HU0000714241 | 1,740912 | 6.938.540.000 | |
| 2024-10-02 | HU0000714241 | 1,737542 | 6.923.000.000 | |
| 2024-10-01 | HU0000714241 | 1,737923 | 6.915.570.000 | |
| 2024-09-30 | HU0000714241 | 1,734000 | 6.886.730.000 | |
| 2024-09-27 | HU0000714241 | 1,730203 | 6.859.000.000 | |
| 2024-09-26 | HU0000714241 | 1,730959 | 6.859.790.000 | |
| 2024-09-25 | HU0000714241 | 1,731489 | 6.854.810.000 | |
| 2024-09-24 | HU0000714241 | 1,730197 | 6.846.750.000 | |
| 2024-09-23 | HU0000714241 | 1,730960 | 6.843.470.000 | |
| 2024-09-20 | HU0000714241 | 1,728037 | 6.832.180.000 | |
| 2024-09-19 | HU0000714241 | 1,728162 | 6.832.820.000 | |
| 2024-09-18 | HU0000714241 | 1,725415 | 6.858.660.000 | |
| 2024-09-17 | HU0000714241 | 1,725970 | 6.860.180.000 | |
| 2024-09-16 | HU0000714241 | 1,724819 | 6.852.900.000 | |
| 2024-09-13 | HU0000714241 | 1,721840 | 6.840.270.000 | |
| 2024-09-12 | HU0000714241 | 1,721577 | 6.852.830.000 | |
| 2024-09-11 | HU0000714241 | 1,719853 | 6.846.280.000 | |
| 2024-09-10 | HU0000714241 | 1,716230 | 6.830.860.000 | |
| 2024-09-09 | HU0000714241 | 1,715153 | 6.826.580.000 | |
| 2024-09-05 | HU0000714241 | 1,716459 | 6.833.550.000 | |
| 2024-09-04 | HU0000714241 | 1,717263 | 6.842.210.000 | |
| 2024-09-03 | HU0000714241 | 1,717175 | 6.842.890.000 | |
| 2024-09-02 | HU0000714241 | 1,717519 | 6.838.510.000 | |
| 2024-08-30 | HU0000714241 | 1,715411 | 6.816.340.000 | |
| 2024-08-29 | HU0000714241 | 1,715126 | 6.813.790.000 | |
| 2024-08-28 | HU0000714241 | 1,715781 | 6.816.400.000 | |
| 2024-08-27 | HU0000714241 | 1,715339 | 6.815.640.000 | |
| 2024-08-26 | HU0000714241 | 1,712374 | 6.791.780.000 | |
| 2024-08-23 | HU0000714241 | 1,712099 | 6.817.880.000 | |
| 2024-08-22 | HU0000714241 | 1,716119 | 6.832.740.000 | |
| 2024-08-21 | HU0000714241 | 1,708231 | 6.817.530.000 | |
| 2024-08-16 | HU0000714241 | 1,705367 | 6.807.570.000 | |
| 2024-08-15 | HU0000714241 | 1,704005 | 6.799.300.000 | |
| 2024-08-14 | HU0000714241 | 1,702131 | 6.802.950.000 | |
| 2024-08-13 | HU0000714241 | 1,703501 | 6.792.960.000 | |
| 2024-08-12 | HU0000714241 | 1,701599 | 6.785.380.000 | |
| 2024-08-09 | HU0000714241 | 1,703425 | 6.802.500.000 | |
| 2024-08-08 | HU0000714241 | 1,700915 | 6.792.020.000 | |
| 2024-08-07 | HU0000714241 | 1,702796 | 6.798.080.000 | |
| 2024-08-06 | HU0000714241 | 1,705167 | 6.805.560.000 | |
| 2024-08-05 | HU0000714241 | 1,701981 | 6.792.840.000 | |
| 2024-08-02 | HU0000714241 | 1,699248 | 6.793.770.000 | |
| 2024-08-01 | HU0000714241 | 1,693469 | 6.766.670.000 | |
| 2024-07-31 | HU0000714241 | 1,687803 | 6.744.030.000 | |
| 2024-07-30 | HU0000714241 | 1,686107 | 6.733.510.000 | |
| 2024-07-29 | HU0000714241 | 1,686205 | 6.733.900.000 | |
| 2024-07-26 | HU0000714241 | 1,685865 | 6.733.170.000 | |
| 2024-07-25 | HU0000714241 | 1,684369 | 6.731.380.000 | |
| 2024-07-24 | HU0000714241 | 1,684220 | 6.728.720.000 | |
| 2024-07-23 | HU0000714241 | 1,685531 | 6.733.960.000 | |
| 2024-07-22 | HU0000714241 | 1,685998 | 6.735.830.000 | |
| 2024-07-19 | HU0000714241 | 1,688830 | 6.740.220.000 | |
| 2024-07-18 | HU0000714241 | 1,690666 | 6.738.030.000 | |
| 2024-07-17 | HU0000714241 | 1,689433 | 6.730.140.000 | |
| 2024-07-16 | HU0000714241 | 1,693147 | 6.742.940.000 | |
| 2024-07-15 | HU0000714241 | 1,692449 | 6.737.410.000 | |
| 2024-07-12 | HU0000714241 | 1,686990 | 6.713.370.000 | |
| 2024-07-11 | HU0000714241 | 1,686705 | 6.709.240.000 | |
| 2024-07-10 | HU0000714241 | 1,684054 | 6.700.490.000 | |
| 2024-07-09 | HU0000714241 | 1,680340 | 6.677.730.000 | |
| 2024-07-08 | HU0000714241 | 1,676005 | 6.693.660.000 | |
| 2024-07-05 | HU0000714241 | 1,675597 | 6.690.040.000 | |
| 2024-07-04 | HU0000714241 | 1,679250 | 6.699.100.000 | |
| 2024-07-03 | HU0000714241 | 1,678237 | 6.692.100.000 | |
| 2024-07-02 | HU0000714241 | 1,684361 | 6.733.230.000 | |
| 2024-07-01 | HU0000714241 | 1,683889 | 6.721.360.000 | |
| 2024-06-28 | HU0000714241 | 1,684356 | 6.724.220.000 | |
| 2024-06-27 | HU0000714241 | 1,684598 | 6.716.180.000 | |
| 2024-06-27 | HU0000714241 | 1,684350 | 6.715.190.000 | |
| 2024-06-26 | HU0000714241 | 1,683255 | 6.706.140.000 | |
| 2024-06-26 | HU0000714241 | 1,683530 | 6.707.240.000 | |
| 2024-06-25 | HU0000714241 | 1,683886 | 6.694.460.000 | |
| 2024-06-25 | HU0000714241 | 1,684126 | 6.695.420.000 | |
| 2024-06-24 | HU0000714241 | 1,681817 | 6.694.270.000 | |
| 2024-06-24 | HU0000714241 | 1,681527 | 6.693.120.000 | |
| 2024-06-21 | HU0000714241 | 1,680635 | 6.687.150.000 | |
| 2024-06-21 | HU0000714241 | 1,680879 | 6.688.120.000 | |
| 2024-06-20 | HU0000714241 | 1,680385 | 6.680.180.000 | |
| 2024-06-20 | HU0000714241 | 1,680106 | 6.679.070.000 | |
| 2024-06-19 | HU0000714241 | 1,679090 | 6.652.110.000 | |
| 2024-06-19 | HU0000714241 | 1,678736 | 6.650.710.000 | |
| 2024-06-18 | HU0000714241 | 1,681617 | 6.663.080.000 | |
| 2024-06-18 | HU0000714241 | 1,681278 | 6.661.740.000 | |
| 2024-06-17 | HU0000714241 | 1,681919 | 6.658.810.000 | |
| 2024-06-17 | HU0000714241 | 1,681859 | 6.658.570.000 | |
| 2024-06-14 | HU0000714241 | 1,683262 | 6.657.490.000 | |
| 2024-06-13 | HU0000714241 | 1,676991 | 6.632.690.000 | |
| 2024-06-12 | HU0000714241 | 1,676688 | 6.631.590.000 | |
| 2024-06-11 | HU0000714241 | 1,677064 | 6.616.740.000 | |
| 2024-06-10 | HU0000714241 | 1,682499 | 6.642.500.000 | |
| 2024-06-07 | HU0000714241 | 1,682239 | 6.642.910.000 | |
| 2024-06-06 | HU0000714241 | 1,681088 | 6.636.770.000 | |
| 2024-06-05 | HU0000714241 | 1,678660 | 6.619.490.000 | |
| 2024-06-04 | HU0000714241 | 1,674459 | 6.606.380.000 | |
| 2024-06-03 | HU0000714241 | 1,672232 | 6.595.460.000 | |
| 2024-05-31 | HU0000714241 | 1,667058 | 6.565.440.000 | |
| 2024-05-30 | HU0000714241 | 1,672989 | 6.598.260.000 | |
| 2024-05-29 | HU0000714241 | 1,672195 | 6.593.720.000 | |
| 2024-05-28 | HU0000714241 | 1,673474 | 6.579.110.000 | |
| 2024-05-27 | HU0000714241 | 1,674590 | 6.587.400.000 | |
| 2024-05-24 | HU0000714241 | 1,675764 | 6.566.700.000 | |
| 2024-05-23 | HU0000714241 | 1,676748 | 6.562.850.000 | |
| 2024-05-22 | HU0000714241 | 1,678699 | 6.569.070.000 | |
| 2024-05-21 | HU0000714241 | 1,677627 | 6.542.260.000 | |
| 2024-05-17 | HU0000714241 | 1,674411 | 6.511.490.000 | |
| 2024-05-16 | HU0000714241 | 1,666581 | 6.459.470.000 | |
| 2024-05-15 | HU0000714241 | 1,667103 | 6.506.440.000 | |
| 2024-05-14 | HU0000714241 | 1,665649 | 6.478.200.000 | |
| 2024-05-13 | HU0000714241 | 1,665410 | 6.466.730.000 | |
| 2024-05-10 | HU0000714241 | 1,666867 | 6.463.910.000 | |
| 2024-05-09 | HU0000714241 | 1,664899 | 6.448.780.000 | |
| 2024-05-08 | HU0000714241 | 1,660474 | 6.410.340.000 | |
| 2024-05-07 | HU0000714241 | 1,661516 | 6.411.450.000 | |
| 2024-05-06 | HU0000714241 | 1,654584 | 6.351.060.000 | |
| 2024-05-03 | HU0000714241 | 1,654060 | 6.320.350.000 | |
| 2024-05-02 | HU0000714241 | 1,657449 | 6.318.380.000 | |
| 2024-04-30 | HU0000714241 | 1,654471 | 6.303.180.000 | |
| 2024-04-29 | HU0000714241 | 1,652152 | 6.291.160.000 | |
| 2024-04-26 | HU0000714241 | 1,657472 | 6.303.120.000 | |
| 2024-04-25 | HU0000714241 | 1,662685 | 6.320.870.000 | |
| 2024-04-24 | HU0000714241 | 1,662015 | 6.303.560.000 | |
| 2024-04-23 | HU0000714241 | 1,662267 | 6.298.010.000 | |
| 2024-04-22 | HU0000714241 | 1,660055 | 6.274.570.000 | |
| 2024-04-19 | HU0000714241 | 1,659377 | 6.252.140.000 | |
| 2024-04-18 | HU0000714241 | 1,659789 | 6.232.790.000 | |
| 2024-04-17 | HU0000714241 | 1,664137 | 6.210.140.000 | |
| 2024-04-16 | HU0000714241 | 1,668434 | 6.221.160.000 | |
| 2024-04-15 | HU0000714241 | 1,663140 | 6.066.300.000 | |
| 2024-04-12 | HU0000714241 | 1,665892 | 6.054.320.000 | |
| 2024-04-11 | HU0000714241 | 1,667684 | 6.025.680.000 | |
| 2024-04-10 | HU0000714241 | 1,667537 | 5.999.980.000 | |
| 2024-04-09 | HU0000714241 | 1,669669 | 5.947.040.000 | |
| 2024-04-08 | HU0000714241 | 1,670926 | 5.812.340.000 | |
| 2024-04-08 | HU0000714241 | 1,670930 | 5.812.340.000 | |
| 2024-04-05 | HU0000714241 | 1,670514 | 5.799.530.000 | |
| 2024-04-04 | HU0000714241 | 1,671517 | 5.785.300.000 | |
| 2024-04-03 | HU0000714241 | 1,676531 | 5.780.380.000 | |
| 2024-04-02 | HU0000714241 | 1,675049 | 5.732.560.000 | |
| 2024-03-28 | HU0000714241 | 1,674741 | 5.714.290.000 | |
| 2024-03-27 | HU0000714241 | 1,675059 | 5.704.410.000 | |
| 2024-03-26 | HU0000714241 | 1,675523 | 5.637.500.000 | |
| 2024-03-25 | HU0000714241 | 1,670391 | 5.581.150.000 | |
| 2024-03-22 | HU0000714241 | 1,667253 | 5.563.360.000 | |
| 2024-03-21 | HU0000714241 | 1,667153 | 5.538.190.000 | |
| 2024-03-20 | HU0000714241 | 1,663789 | 5.521.940.000 | |
| 2024-03-19 | HU0000714241 | 1,664817 | 5.484.420.000 | |
| 2024-03-18 | HU0000714241 | 1,667215 | 5.472.920.000 | |
| 2024-03-14 | HU0000714241 | 1,666368 | 5.430.330.000 | |
| 2024-03-13 | HU0000714241 | 1,667314 | 5.415.590.000 | |
| 2024-03-12 | HU0000714241 | 1,667278 | 5.422.580.000 | |
| 2024-03-11 | HU0000714241 | 1,663737 | 5.537.490.000 | |
| 2024-03-08 | HU0000714241 | 1,659545 | 5.496.870.000 | |
| 2024-03-07 | HU0000714241 | 1,660416 | 5.468.080.000 | |
| 2024-03-06 | HU0000714241 | 1,655829 | 5.447.010.000 | |
| 2024-03-05 | HU0000714241 | 1,655041 | 5.387.400.000 | |
| 2024-03-04 | HU0000714241 | 1,652278 | 5.366.100.000 | |
| 2024-03-01 | HU0000714241 | 1,651151 | 5.351.750.000 | |
| 2024-02-29 | HU0000714241 | 1,650076 | 5.255.380.000 | |
| 2024-02-28 | HU0000714241 | 1,650300 | 5.217.320.000 | |
| 2024-02-27 | HU0000714241 | 1,649420 | 5.180.920.000 | |
| 2024-02-26 | HU0000714241 | 1,643411 | 5.156.120.000 | |
| 2024-02-23 | HU0000714241 | 1,644415 | 5.155.060.000 | |
| 2024-02-22 | HU0000714241 | 1,645709 | 5.148.080.000 | |
| 2024-02-21 | HU0000714241 | 1,644494 | 5.130.360.000 | |
| 2024-02-20 | HU0000714241 | 1,644227 | 5.077.270.000 | |
| 2024-02-19 | HU0000714241 | 1,645990 | 5.062.720.000 | |
| 2024-02-16 | HU0000714241 | 1,642363 | 5.031.250.000 | |
| 2024-02-15 | HU0000714241 | 1,641247 | 5.005.620.000 | |
| 2024-02-14 | HU0000714241 | 1,642545 | 5.000.990.000 | |
| 2024-02-13 | HU0000714241 | 1,641925 | 4.958.820.000 | |
| 2024-02-12 | HU0000714241 | 1,642703 | 4.963.070.000 | |
| 2024-02-09 | HU0000714241 | 1,643887 | 4.932.730.000 | |
| 2024-02-08 | HU0000714241 | 1,645063 | 4.904.880.000 | |
| 2024-02-07 | HU0000714241 | 1,643493 | 4.879.080.000 | |
| 2024-02-06 | HU0000714241 | 1,649290 | 4.894.530.000 | |
| 2024-02-05 | HU0000714241 | 1,652908 | 4.894.230.000 | |
| 2024-02-02 | HU0000714241 | 1,648382 | 4.862.010.000 | |
| 2024-02-01 | HU0000714241 | 1,640527 | 4.810.470.000 | |
| 2024-01-31 | HU0000714241 | 1,637718 | 4.776.860.000 | |
| 2024-01-30 | HU0000714241 | 1,632949 | 4.747.120.000 | |
| 2024-01-29 | HU0000714241 | 1,627800 | 4.714.070.000 | |
| 2024-01-26 | HU0000714241 | 1,624923 | 4.744.170.000 | |
| 2024-01-25 | HU0000714241 | 1,622912 | 4.702.100.000 | |
| 2024-01-24 | HU0000714241 | 1,624044 | 4.679.920.000 | |
| 2024-01-23 | HU0000714241 | 1,623441 | 4.666.000.000 | |
| 2024-01-22 | HU0000714241 | 1,624017 | 4.628.460.000 | |
| 2024-01-19 | HU0000714241 | 1,630467 | 4.670.880.000 | |
| 2024-01-18 | HU0000714241 | 1,635575 | 4.482.810.000 | |
| 2024-01-17 | HU0000714241 | 1,637877 | 4.474.480.000 | |
| 2024-01-16 | HU0000714241 | 1,636983 | 4.465.980.000 | |
| 2024-01-15 | HU0000714241 | 1,630475 | 4.433.280.000 | |
| 2024-01-12 | HU0000714241 | 1,627540 | 4.420.290.000 | |
| 2024-01-11 | HU0000714241 | 1,625735 | 4.386.890.000 | |
| 2024-01-10 | HU0000714241 | 1,625823 | 4.375.380.000 | |
| 2024-01-09 | HU0000714241 | 1,626580 | 4.374.920.000 | |
| 2024-01-08 | HU0000714241 | 1,626232 | 4.353.210.000 | |
| 2024-01-05 | HU0000714241 | 1,627604 | 4.344.640.000 | |
| 2024-01-04 | HU0000714241 | 1,636931 | 4.358.010.000 | |
| 2024-01-03 | HU0000714241 | 1,642546 | 4.367.990.000 | |
| 2024-01-02 | HU0000714241 | 1,640992 | 4.321.130.000 | |
| 2023-12-29 | HU0000714241 | 1,638568 | 4.308.250.000 | |
| 2023-12-28 | HU0000714241 | 1,635981 | 4.236.840.000 | |
| 2023-12-27 | HU0000714241 | 1,635058 | 4.216.610.000 | |
| 2023-12-22 | HU0000714241 | 1,631363 | 4.184.560.000 | |
| 2023-12-21 | HU0000714241 | 1,628250 | 4.155.710.000 | |
| 2023-12-20 | HU0000714241 | 1,625937 | 4.102.450.000 | |
| 2023-12-19 | HU0000714241 | 1,623615 | 4.079.250.000 | |
| 2023-12-18 | HU0000714241 | 1,618909 | 4.053.470.000 | |
| 2023-12-15 | HU0000714241 | 1,599280 | 3.989.930.000 | |
| 2023-12-14 | HU0000714241 | 1,595499 | 3.949.040.000 | |
| 2023-12-13 | HU0000714241 | 1,591579 | 3.917.910.000 | |
| 2023-12-12 | HU0000714241 | 1,592552 | 3.907.520.000 | |
| 2023-12-11 | HU0000714241 | 1,592686 | 3.873.790.000 | |
| 2023-12-08 | HU0000714241 | 1,590083 | 3.861.680.000 | |
| 2023-12-07 | HU0000714241 | 1,586321 | 3.838.380.000 | |
| 2023-12-06 | HU0000714241 | 1,578851 | 3.819.490.000 | |
| 2023-12-05 | HU0000714241 | 1,571314 | 3.795.820.000 | |
| 2023-12-04 | HU0000714241 | 1,564929 | 3.776.360.000 | |
| 2023-12-01 | HU0000714241 | 1,567327 | 3.768.620.000 | |
| 2023-11-30 | HU0000714241 | 1,558243 | 3.724.970.000 | |
| 2023-11-29 | HU0000714241 | 1,556998 | 3.719.490.000 | |
| 2023-11-28 | HU0000714241 | 1,552177 | 3.710.140.000 | |
| 2023-11-27 | HU0000714241 | 1,552054 | 3.701.420.000 | |
| 2023-11-24 | HU0000714241 | 1,552656 | 3.680.150.000 | |
| 2023-11-23 | HU0000714241 | 1,547525 | 3.662.880.000 | |
| 2023-11-22 | HU0000714241 | 1,539661 | 3.638.770.000 | |
| 2023-11-21 | HU0000714241 | 1,534925 | 3.613.210.000 | |
| 2023-11-20 | HU0000714241 | 1,528763 | 3.537.990.000 | |
| 2023-11-17 | HU0000714241 | 1,528542 | 3.518.880.000 | |
| 2023-11-16 | HU0000714241 | 1,530127 | 3.508.170.000 | |
| 2023-11-15 | HU0000714241 | 1,529959 | 3.506.990.000 | |
| 2023-11-14 | HU0000714241 | 1,533746 | 3.510.520.000 | |
| 2023-11-13 | HU0000714241 | 1,536710 | 3.481.250.000 | |
| 2023-11-10 | HU0000714241 | 1,537115 | 3.479.230.000 | |
| 2023-11-09 | HU0000714241 | 1,536931 | 3.472.310.000 | |
| 2023-11-08 | HU0000714241 | 1,536318 | 3.470.920.000 | |
| 2023-11-07 | HU0000714241 | 1,536736 | 3.471.870.000 | |
| 2023-11-06 | HU0000714241 | 1,525515 | 3.446.390.000 | |
| 2023-11-03 | HU0000714241 | 1,511553 | 3.412.010.000 | |
| 2023-11-02 | HU0000714241 | 1,501318 | 3.389.690.000 | |
| 2023-10-31 | HU0000714241 | 1,499454 | 3.379.970.000 | |
| 2023-10-30 | HU0000714241 | 1,496647 | 3.370.350.000 | |
| 2023-10-27 | HU0000714241 | 1,496929 | 3.366.990.000 | |
| 2023-10-26 | HU0000714241 | 1,500236 | 3.362.380.000 | |
| 2023-10-25 | HU0000714241 | 1,493868 | 3.341.110.000 | |
| 2023-10-24 | HU0000714241 | 1,493533 | 3.337.370.000 | |
| 2023-10-20 | HU0000714241 | 1,497119 | 3.329.670.000 | |
| 2023-10-19 | HU0000714241 | 1,501403 | 3.329.930.000 | |
| 2023-10-18 | HU0000714241 | 1,505466 | 3.315.230.000 | |
| 2023-10-17 | HU0000714241 | 1,506576 | 3.206.760.000 | |
| 2023-10-16 | HU0000714241 | 1,504480 | 3.200.700.000 | |
| 2023-10-13 | HU0000714241 | 1,503012 | 3.171.170.000 | |
| 2023-10-12 | HU0000714241 | 1,492106 | 3.129.510.000 | |
| 2023-10-11 | HU0000714241 | 1,484831 | 3.104.070.000 | |
| 2023-10-10 | HU0000714241 | 1,484048 | 3.084.970.000 | |
| 2023-10-09 | HU0000714241 | 1,485213 | 3.047.050.000 | |
| 2023-10-06 | HU0000714241 | 1,483121 | 3.040.070.000 | |
| 2023-10-05 | HU0000714241 | 1,486852 | 3.046.230.000 | |
| 2023-10-04 | HU0000714241 | 1,492009 | 3.049.060.000 | |
| 2023-10-03 | HU0000714241 | 1,495690 | 3.056.580.000 | |
| 2023-09-28 | HU0000714241 | 1,509279 | 3.012.320.000 | |
| 2023-09-27 | HU0000714241 | 1,513063 | 2.973.450.000 | |
| 2023-09-26 | HU0000714241 | 1,518447 | 2.941.960.000 | |
| 2023-09-25 | HU0000714241 | 1,516730 | 2.937.960.000 | |
| 2023-09-22 | HU0000714241 | 1,523147 | 2.949.790.000 | |
| 2023-09-21 | HU0000714241 | 1,521293 | 2.866.480.000 | |
| 2023-09-20 | HU0000714241 | 1,521456 | 2.844.560.000 | |
| 2023-09-19 | HU0000714241 | 1,521915 | 2.844.820.000 | |
| 2023-09-18 | HU0000714241 | 1,522408 | 2.818.390.000 | |
| 2023-09-15 | HU0000714241 | 1,516486 | 2.801.430.000 | |
| 2023-09-14 | HU0000714241 | 1,515418 | 2.776.030.000 | |
| 2023-09-13 | HU0000714241 | 1,513576 | 2.763.910.000 | |
| 2023-09-12 | HU0000714241 | 1,516815 | 2.759.250.000 | |
| 2023-09-11 | HU0000714241 | 1,512066 | 2.749.620.000 | |
| 2023-09-08 | HU0000714241 | 1,514208 | 2.733.380.000 | |
| 2023-09-07 | HU0000714241 | 1,519814 | 2.742.500.000 | |
| 2023-09-06 | HU0000714241 | 1,525405 | 2.747.600.000 | |
| 2023-09-05 | HU0000714241 | 1,525449 | 2.741.160.000 | |
| 2023-09-04 | HU0000714241 | 1,525594 | 2.740.030.000 | |
| 2023-09-01 | HU0000714241 | 1,525108 | 2.729.650.000 | |
| 2023-08-31 | HU0000714241 | 1,521301 | 2.710.060.000 | |
| 2023-08-30 | HU0000714241 | 1,518400 | 2.690.800.000 | |
| 2023-08-29 | HU0000714241 | 1,516876 | 2.651.140.000 | |
| 2023-08-28 | HU0000714241 | 1,516934 | 2.642.090.000 | |
| 2023-08-25 | HU0000714241 | 1,512477 | 2.634.390.000 | |
| 2023-08-24 | HU0000714241 | 1,504290 | 2.613.230.000 | |
| 2023-08-23 | HU0000714241 | 1,501947 | 2.524.680.000 | |
| 2023-08-22 | HU0000714241 | 1,506557 | 2.499.950.000 | |
| 2023-08-21 | HU0000714241 | 1,505406 | 2.498.040.000 | |
| 2023-08-18 | HU0000714241 | 1,516203 | 2.505.820.000 | |
| 2023-08-17 | HU0000714241 | 1,518143 | 2.509.020.000 | |
| 2023-08-11 | HU0000714241 | 1,463554 | 2.417.290.000 | |
| 2023-08-11 | HU0000714241 | 1,529486 | 2.526.180.000 | |
| 2023-08-10 | HU0000714241 | 1,467118 | 2.420.680.000 | |
| 2023-08-10 | HU0000714241 | 1,528839 | 2.522.520.000 | |
| 2023-08-09 | HU0000714241 | 1,522680 | 2.486.470.000 | |
| 2023-08-09 | HU0000714241 | 1,466391 | 2.394.560.000 | |
| 2023-08-08 | HU0000714241 | 1,522110 | 2.454.820.000 | |
| 2023-08-08 | HU0000714241 | 1,470633 | 2.371.800.000 | |
| 2023-08-07 | HU0000714241 | 1,512679 | 2.442.860.000 | |
| 2023-08-07 | HU0000714241 | 1,470688 | 2.375.050.000 | |
| 2023-08-04 | HU0000714241 | 1,523216 | 2.440.090.000 | |
| 2023-08-04 | HU0000714241 | 1,485192 | 2.379.180.000 | |
| 2023-08-03 | HU0000714241 | 1,532032 | 2.445.390.000 | |
| 2023-08-03 | HU0000714241 | 1,500754 | 2.395.470.000 | |
| 2023-08-02 | HU0000714241 | 1,517840 | 2.407.170.000 | |
| 2023-08-02 | HU0000714241 | 1,539383 | 2.441.330.000 | |
| 2023-08-01 | HU0000714241 | 1,515559 | 2.403.550.000 | |
| 2023-07-28 | HU0000714241 | 1,515119 | 2.382.850.000 | |
| 2023-07-27 | HU0000714241 | 1,514183 | 2.376.380.000 | |
| 2023-07-26 | HU0000714241 | 1,514048 | 2.367.360.000 | |
| 2023-07-25 | HU0000714241 | 1,512819 | 2.370.640.000 | |
| 2023-07-24 | HU0000714241 | 1,510601 | 2.361.840.000 | |
| 2023-07-21 | HU0000714241 | 1,513545 | 2.359.930.000 | |
| 2023-07-20 | HU0000714241 | 1,511009 | 2.355.970.000 | |
| 2023-07-19 | HU0000714241 | 1,507034 | 2.337.580.000 | |
| 2023-07-18 | HU0000714241 | 1,506011 | 2.332.790.000 | |
| 2023-07-17 | HU0000714241 | 1,503451 | 2.336.940.000 | |
| 2023-07-14 | HU0000714241 | 1,494961 | 2.323.740.000 | |
| 2023-07-13 | HU0000714241 | 1,488495 | 2.317.110.000 | |
| 2023-07-12 | HU0000714241 | 1,484040 | 2.309.310.000 | |
| 2023-07-11 | HU0000714241 | 1,483403 | 2.308.320.000 | |
| 2023-07-10 | HU0000714241 | 1,483372 | 2.308.620.000 | |
| 2023-07-07 | HU0000714241 | 1,490609 | 2.319.870.000 | |
| 2023-07-06 | HU0000714241 | 1,489826 | 2.308.650.000 | |
| 2023-07-05 | HU0000714241 | 1,489236 | 2.308.580.000 | |
| 2023-07-04 | HU0000714241 | 1,487499 | 2.305.880.000 | |
| 2023-07-03 | HU0000714241 | 1,485166 | 2.285.810.000 | |
| 2023-06-30 | HU0000714241 | 1,488861 | 2.289.030.000 | |
| 2023-06-29 | HU0000714241 | 1,488753 | 2.288.110.000 | |
| 2023-06-28 | HU0000714241 | 1,487806 | 2.288.380.000 | |
| 2023-06-27 | HU0000714241 | 1,484424 | 2.280.490.000 | |
| 2023-06-26 | HU0000714241 | 1,480916 | 2.182.430.000 | |
| 2023-06-23 | HU0000714241 | 1,477204 | 2.176.150.000 | |
| 2023-06-22 | HU0000714241 | 1,474787 | 2.168.570.000 | |
| 2023-06-21 | HU0000714241 | 1,470836 | 2.165.360.000 | |
| 2023-06-20 | HU0000714241 | 1,471305 | 2.166.060.000 | |
| 2023-06-19 | HU0000714241 | 1,469827 | 2.167.260.000 | |
| 2023-06-16 | HU0000714241 | 1,467942 | 2.166.980.000 | |
| 2023-06-15 | HU0000714241 | 1,464943 | 2.167.430.000 | |
| 2023-06-14 | HU0000714241 | 1,465350 | 2.168.010.000 | |
| 2023-06-13 | HU0000714241 | 1,461196 | 2.161.860.000 | |
| 2023-06-12 | HU0000714241 | 1,460762 | 2.161.220.000 | |
| 2023-06-09 | HU0000714241 | 1,458918 | 2.161.830.000 | |
| 2023-06-08 | HU0000714241 | 1,456767 | 2.158.650.000 | |
| 2023-06-07 | HU0000714241 | 1,454338 | 2.156.300.000 | |
| 2023-06-06 | HU0000714241 | 1,455425 | 2.171.880.000 | |
| 2023-06-05 | HU0000714241 | 1,448148 | 2.161.020.000 | |
| 2023-06-02 | HU0000714241 | 1,447415 | 2.159.930.000 | |
| 2023-06-02 | HU0000714241 | 1,447424 | 2.159.940.000 | |
| 2023-06-01 | HU0000714241 | 1,442785 | 2.154.030.000 | |
| 2023-05-31 | HU0000714241 | 1,436294 | 2.143.800.000 | |
| 2023-05-30 | HU0000714241 | 1,432176 | 2.132.040.000 | |
| 2023-05-26 | HU0000714241 | 1,432415 | 2.143.940.000 | |
| 2023-05-25 | HU0000714241 | 1,431195 | 2.135.380.000 | |
| 2023-05-24 | HU0000714241 | 1,430957 | 2.135.030.000 | |
| 2023-05-23 | HU0000714241 | 1,430789 | 2.134.780.000 | |
| 2023-05-22 | HU0000714241 | 1,428950 | 2.132.040.000 | |
| 2023-05-19 | HU0000714241 | 1,430378 | 2.134.150.000 | |
| 2023-05-18 | HU0000714241 | 1,433145 | 2.139.080.000 | |
| 2023-05-17 | HU0000714241 | 1,436892 | 2.146.240.000 | |
| 2023-05-16 | HU0000714241 | 1,438555 | 2.156.180.000 | |
| 2023-05-15 | HU0000714241 | 1,437020 | 2.153.880.000 | |
| 2023-05-12 | HU0000714241 | 1,437036 | 2.151.800.000 | |
| 2023-05-11 | HU0000714241 | 1,437659 | 2.154.160.000 | |
| 2023-05-10 | HU0000714241 | 1,434714 | 2.149.750.000 | |
| 2023-05-09 | HU0000714241 | 1,433149 | 2.152.350.000 | |
| 2023-05-08 | HU0000714241 | 1,430639 | 2.148.570.000 | |
| 2023-05-05 | HU0000714241 | 1,429004 | 2.146.120.000 | |
| 2023-05-04 | HU0000714241 | 1,423835 | 2.138.350.000 | |
| 2023-05-03 | HU0000714241 | 1,424282 | 2.139.030.000 | |
| 2023-05-02 | HU0000714241 | 1,423696 | 2.138.150.000 | |
| 2023-04-28 | HU0000714241 | 1,422914 | 2.136.970.000 | |
| 2023-04-27 | HU0000714241 | 1,422559 | 2.136.440.000 | |
| 2023-04-26 | HU0000714241 | 1,419123 | 2.131.280.000 | |
| 2023-04-25 | HU0000714241 | 1,417882 | 2.134.350.000 | |
| 2023-04-24 | HU0000714241 | 1,412365 | 2.126.040.000 | |
| 2023-04-21 | HU0000714241 | 1,408046 | 2.121.400.000 | |
| 2023-04-20 | HU0000714241 | 1,411518 | 2.126.630.000 | |
| 2023-04-19 | HU0000714241 | 1,412184 | 2.147.940.000 | |
| 2023-04-18 | HU0000714241 | 1,407449 | 2.139.650.000 | |
| 2023-04-17 | HU0000714241 | 1,409523 | 2.142.730.000 | |
| 2023-04-14 | HU0000714241 | 1,412180 | 2.147.710.000 | |
| 2023-04-13 | HU0000714241 | 1,417033 | 2.155.090.000 | |
| 2023-04-12 | HU0000714241 | 1,417236 | 2.155.400.000 | |
| 2023-04-11 | HU0000714241 | 1,413886 | 2.150.300.000 | |
| 2023-04-06 | HU0000714241 | 1,415847 | 2.153.280.000 | |
| 2023-04-05 | HU0000714241 | 1,406751 | 2.139.500.000 | |
| 2023-04-04 | HU0000714241 | 1,395835 | 2.122.890.000 | |
| 2023-04-03 | HU0000714241 | 1,391939 | 2.117.840.000 | |
| 2023-03-31 | HU0000714241 | 1,397916 | 2.129.150.000 | |
| 2023-03-30 | HU0000714241 | 1,395328 | 2.125.210.000 | |
| 2023-03-29 | HU0000714241 | 1,390662 | 2.120.500.000 | |
| 2023-03-28 | HU0000714241 | 1,389519 | 2.122.900.000 | |
| 2023-03-27 | HU0000714241 | 1,385176 | 2.116.270.000 | |
| 2023-03-24 | HU0000714241 | 1,381093 | 2.117.500.000 | |
| 2023-03-23 | HU0000714241 | 1,384803 | 2.126.100.000 | |
| 2023-03-22 | HU0000714241 | 1,382546 | 2.122.600.000 | |
| 2023-03-21 | HU0000714241 | 1,379709 | 2.118.250.000 | |
| 2023-03-20 | HU0000714241 | 1,378549 | 2.117.430.000 | |
| 2023-03-17 | HU0000714241 | 1,377283 | 2.117.380.000 | |
| 2023-03-16 | HU0000714241 | 1,380160 | 2.119.930.000 | |
| 2023-03-14 | HU0000714241 | 1,379998 | 2.125.200.000 | |
| 2023-03-13 | HU0000714241 | 1,376782 | 2.122.000.000 | |
| 2023-03-10 | HU0000714241 | 1,377902 | 2.123.720.000 | |
| 2023-03-09 | HU0000714241 | 1,378609 | 2.125.530.000 | |
| 2023-03-08 | HU0000714241 | 1,383890 | 2.135.390.000 | |
| 2023-03-07 | HU0000714241 | 1,385514 | 2.137.870.000 | |
| 2023-03-06 | HU0000714241 | 1,377052 | 2.126.260.000 | |
| 2023-03-03 | HU0000714241 | 1,379758 | 2.136.420.000 | |
| 2023-03-02 | HU0000714241 | 1,378598 | 2.132.400.000 | |
| 2023-03-01 | HU0000714241 | 1,380413 | 2.144.210.000 | |
| 2023-02-28 | HU0000714241 | 1,381526 | 2.146.680.000 | |
| 2023-02-27 | HU0000714241 | 1,380018 | 2.143.620.000 | |
| 2023-02-24 | HU0000714241 | 1,378229 | 2.143.130.000 | |
| 2023-02-23 | HU0000714241 | 1,377924 | 2.145.720.000 | |
| 2023-02-22 | HU0000714241 | 1,386301 | 2.158.770.000 | |
| 2023-02-21 | HU0000714241 | 1,385480 | 2.155.460.000 | |
| 2023-02-20 | HU0000714241 | 1,383726 | 2.155.480.000 | |
| 2023-02-17 | HU0000714241 | 1,385778 | 2.161.010.000 | |
| 2023-02-16 | HU0000714241 | 1,384284 | 2.158.680.000 | |
| 2023-02-15 | HU0000714241 | 1,384318 | 2.158.730.000 | |
| 2023-02-14 | HU0000714241 | 1,383534 | 2.157.510.000 | |
| 2023-02-13 | HU0000714241 | 1,387300 | 2.163.410.000 | |
| 2023-02-10 | HU0000714241 | 1,390270 | 2.168.040.000 | |
| 2023-02-09 | HU0000714241 | 1,389818 | 2.167.340.000 | |
| 2023-02-08 | HU0000714241 | 1,388753 | 2.165.680.000 | |
| 2023-02-07 | HU0000714241 | 1,389347 | 2.170.200.000 | |
| 2023-02-06 | HU0000714241 | 1,392367 | 2.176.450.000 | |
| 2023-02-03 | HU0000714241 | 1,385360 | 2.165.500.000 | |
| 2023-02-02 | HU0000714241 | 1,381021 | 2.158.720.000 | |
| 2023-02-01 | HU0000714241 | 1,379540 | 2.156.400.000 | |
| 2023-01-31 | HU0000714241 | 1,386583 | 2.168.880.000 | |
| 2023-01-30 | HU0000714241 | 1,388954 | 2.175.510.000 | |
| 2023-01-27 | HU0000714241 | 1,386595 | 2.173.790.000 | |
| 2023-01-26 | HU0000714241 | 1,391648 | 2.186.140.000 | |
| 2023-01-25 | HU0000714241 | 1,388005 | 2.193.450.000 | |
| 2023-01-24 | HU0000714241 | 1,382102 | 2.184.120.000 | |
| 2023-01-23 | HU0000714241 | 1,382994 | 2.189.520.000 | |
| 2023-01-20 | HU0000714241 | 1,384709 | 2.192.210.000 | |
| 2023-01-19 | HU0000714241 | 1,378311 | 2.182.560.000 | |
| 2023-01-18 | HU0000714241 | 1,381250 | 2.189.760.000 | |
| 2023-01-17 | HU0000714241 | 1,377928 | 2.185.690.000 | |
| 2023-01-16 | HU0000714241 | 1,375709 | 2.182.170.000 | |
| 2023-01-13 | HU0000714241 | 1,376340 | 2.183.170.000 | |
| 2023-01-12 | HU0000714241 | 1,376403 | 2.183.270.000 | |
| 2023-01-11 | HU0000714241 | 1,373771 | 2.180.510.000 | |
| 2023-01-10 | HU0000714241 | 1,372474 | 2.180.910.000 | |
| 2023-01-09 | HU0000714241 | 1,368896 | 2.175.230.000 | |
| 2023-01-06 | HU0000714241 | 1,369530 | 2.178.000.000 | |
| 2023-01-05 | HU0000714241 | 1,364602 | 2.170.160.000 | |
| 2023-01-04 | HU0000714241 | 1,359267 | 2.161.670.000 | |
| 2023-01-03 | HU0000714241 | 1,362577 | 2.167.490.000 | |
| 2023-01-02 | HU0000714241 | 1,361158 | 2.164.320.000 | |
| 2022-12-30 | HU0000714241 | 1,359497 | 2.161.680.000 | |
| 2022-12-29 | HU0000714241 | 1,358555 | 2.163.070.000 | |
| 2022-12-28 | HU0000714241 | 1,369199 | 2.184.520.000 | |
| 2022-12-27 | HU0000714241 | 1,370510 | 2.186.010.000 | |
| 2022-12-23 | HU0000714241 | 1,373163 | 2.190.680.000 | |
| 2022-12-22 | HU0000714241 | 1,372623 | 2.190.710.000 | |
| 2022-12-21 | HU0000714241 | 1,371177 | 2.189.370.000 | |
| 2022-12-20 | HU0000714241 | 1,368535 | 2.184.880.000 | |
| 2022-12-19 | HU0000714241 | 1,368019 | 2.184.350.000 | |
| 2022-12-16 | HU0000714241 | 1,369245 | 2.192.360.000 | |
| 2022-12-15 | HU0000714241 | 1,367240 | 2.189.150.000 | |
| 2022-12-14 | HU0000714241 | 1,363175 | 2.182.640.000 | |
| 2022-12-13 | HU0000714241 | 1,365081 | 2.185.700.000 | |
| 2022-12-12 | HU0000714241 | 1,358588 | 2.175.570.000 | |
| 2022-12-09 | HU0000714241 | 1,357919 | 2.174.490.000 | |
| 2022-12-08 | HU0000714241 | 1,358208 | 2.174.960.000 | |
| 2022-12-07 | HU0000714241 | 1,355719 | 2.171.940.000 | |
| 2022-12-06 | HU0000714241 | 1,354822 | 2.169.930.000 | |
| 2022-12-05 | HU0000714241 | 1,354848 | 2.171.060.000 | |
| 2022-12-02 | HU0000714241 | 1,372485 | 2.199.320.000 | |
| 2022-12-01 | HU0000714241 | 1,367658 | 2.191.590.000 | |
| 2022-11-30 | HU0000714241 | 1,364409 | 2.186.380.000 | |
| 2022-11-29 | HU0000714241 | 1,365377 | 2.187.930.000 | |
| 2022-11-28 | HU0000714241 | 1,358174 | 2.176.390.000 | |
| 2022-11-25 | HU0000714241 | 1,355256 | 2.173.680.000 | |
| 2022-11-24 | HU0000714241 | 1,355689 | 2.184.100.000 | |
| 2022-11-23 | HU0000714241 | 1,351600 | 2.177.510.000 | |
| 2022-11-22 | HU0000714241 | 1,353411 | 2.183.170.000 | |
| 2022-11-21 | HU0000714241 | 1,354635 | 2.194.520.000 | |
| 2022-11-18 | HU0000714241 | 1,358138 | 2.206.810.000 | |
| 2022-11-17 | HU0000714241 | 1,358315 | 2.207.650.000 | |