| 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
Eurizon Balance Vegyes Alapok Részalapja | ||||
| Évesített hozam: 9,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000714258 | 1,417100 | 5.954.320.000 | |
| 2024-11-06 | HU0000714258 | 1,421000 | 5.948.830.000 | |
| 2024-11-05 | HU0000714258 | 1,409300 | 5.860.660.000 | |
| 2024-11-04 | HU0000714258 | 1,401700 | 5.819.650.000 | |
| 2024-10-31 | HU0000714258 | 1,402100 | 5.819.270.000 | |
| 2024-10-30 | HU0000714258 | 1,407600 | 5.840.210.000 | |
| 2024-10-29 | HU0000714258 | 1,406000 | 5.813.270.000 | |
| 2024-10-28 | HU0000714258 | 1,409100 | 5.807.340.000 | |
| 2024-10-25 | HU0000714258 | 1,409300 | 5.796.720.000 | |
| 2024-10-24 | HU0000714258 | 1,403500 | 5.766.620.000 | |
|
|
||||
| 2024-10-22 | HU0000714258 | 1,397600 | 5.735.250.000 | |
| 2024-10-21 | HU0000714258 | 1,399200 | 5.737.180.000 | |
| 2024-10-18 | HU0000714258 | 1,405400 | 5.740.170.000 | |
| 2024-10-17 | HU0000714258 | 1,407400 | 5.743.230.000 | |
| 2024-10-16 | HU0000714258 | 1,402000 | 5.714.710.000 | |
| 2024-10-15 | HU0000714258 | 1,397800 | 5.688.440.000 | |
| 2024-10-14 | HU0000714258 | 1,400800 | 5.692.640.000 | |
| 2024-10-11 | HU0000714258 | 1,398000 | 5.618.290.000 | |
| 2024-10-10 | HU0000714258 | 1,392800 | 5.591.320.000 | |
| 2024-10-09 | HU0000714258 | 1,389700 | 5.576.590.000 | |
| 2024-10-08 | HU0000714258 | 1,389500 | 5.555.360.000 | |
| 2024-10-07 | HU0000714258 | 1,395500 | 5.565.700.000 | |
| 2024-10-04 | HU0000714258 | 1,394800 | 5.553.130.000 | |
| 2024-10-03 | HU0000714258 | 1,388000 | 5.516.580.000 | |
| 2024-10-02 | HU0000714258 | 1,387600 | 5.481.410.000 | |
| 2024-10-01 | HU0000714258 | 1,380000 | 5.436.280.000 | |
| 2024-09-30 | HU0000714258 | 1,374200 | 5.415.270.000 | |
| 2024-09-27 | HU0000714258 | 1,379000 | 5.426.390.000 | |
| 2024-09-26 | HU0000714258 | 1,371800 | 5.382.340.000 | |
| 2024-09-25 | HU0000714258 | 1,358100 | 5.325.650.000 | |
| 2024-09-24 | HU0000714258 | 1,360300 | 5.332.300.000 | |
| 2024-09-23 | HU0000714258 | 1,354200 | 5.304.550.000 | |
| 2024-09-20 | HU0000714258 | 1,345300 | 5.258.650.000 | |
| 2024-09-19 | HU0000714258 | 1,351000 | 5.279.510.000 | |
| 2024-09-18 | HU0000714258 | 1,342100 | 5.243.110.000 | |
| 2024-09-17 | HU0000714258 | 1,345700 | 5.261.620.000 | |
| 2024-09-16 | HU0000714258 | 1,341500 | 5.244.150.000 | |
| 2024-09-13 | HU0000714258 | 1,346200 | 5.267.030.000 | |
| 2024-09-12 | HU0000714258 | 1,342900 | 5.244.830.000 | |
| 2024-09-11 | HU0000714258 | 1,333500 | 5.215.740.000 | |
| 2024-09-10 | HU0000714258 | 1,336000 | 5.221.020.000 | |
| 2024-09-09 | HU0000714258 | 1,326800 | 5.128.830.000 | |
| 2024-09-06 | HU0000714258 | 1,319300 | 5.110.990.000 | |
| 2024-09-05 | HU0000714258 | 1,323900 | 5.135.100.000 | |
| 2024-09-04 | HU0000714258 | 1,329100 | 5.155.880.000 | |
| 2024-09-03 | HU0000714258 | 1,327200 | 5.144.770.000 | |
| 2024-09-02 | HU0000714258 | 1,332500 | 5.157.470.000 | |
| 2024-08-30 | HU0000714258 | 1,330400 | 5.145.540.000 | |
| 2024-08-29 | HU0000714258 | 1,333200 | 5.142.180.000 | |
| 2024-08-28 | HU0000714258 | 1,330100 | 5.129.140.000 | |
| 2024-08-27 | HU0000714258 | 1,333200 | 5.139.450.000 | |
| 2024-08-26 | HU0000714258 | 1,338200 | 5.148.690.000 | |
| 2024-08-23 | HU0000714258 | 1,335800 | 5.094.430.000 | |
| 2024-08-22 | HU0000714258 | 1,329700 | 5.060.680.000 | |
| 2024-08-21 | HU0000714258 | 1,329200 | 5.049.200.000 | |
| 2024-08-16 | HU0000714258 | 1,333200 | 5.062.980.000 | |
| 2024-08-15 | HU0000714258 | 1,328200 | 5.031.600.000 | |
| 2024-08-14 | HU0000714258 | 1,319500 | 4.995.690.000 | |
| 2024-08-13 | HU0000714258 | 1,317600 | 4.984.780.000 | |
| 2024-08-12 | HU0000714258 | 1,312900 | 4.950.510.000 | |
| 2024-08-09 | HU0000714258 | 1,316300 | 4.962.890.000 | |
| 2024-08-08 | HU0000714258 | 1,315100 | 4.953.840.000 | |
| 2024-08-07 | HU0000714258 | 1,318100 | 4.972.780.000 | |
| 2024-08-06 | HU0000714258 | 1,305900 | 4.921.650.000 | |
| 2024-08-05 | HU0000714258 | 1,306000 | 4.926.930.000 | |
| 2024-08-02 | HU0000714258 | 1,320200 | 4.968.160.000 | |
| 2024-08-01 | HU0000714258 | 1,336400 | 5.030.230.000 | |
| 2024-07-31 | HU0000714258 | 1,339100 | 5.036.690.000 | |
| 2024-07-30 | HU0000714258 | 1,324100 | 4.984.290.000 | |
| 2024-07-29 | HU0000714258 | 1,313400 | 4.920.480.000 | |
| 2024-07-26 | HU0000714258 | 1,313900 | 4.916.590.000 | |
| 2024-07-25 | HU0000714258 | 1,318300 | 4.921.140.000 | |
| 2024-07-24 | HU0000714258 | 1,315500 | 4.899.280.000 | |
| 2024-07-23 | HU0000714258 | 1,318000 | 4.910.600.000 | |
| 2024-07-22 | HU0000714258 | 1,314200 | 4.896.530.000 | |
| 2024-07-19 | HU0000714258 | 1,314200 | 4.896.220.000 | |
| 2024-07-18 | HU0000714258 | 1,317100 | 4.869.560.000 | |
| 2024-07-17 | HU0000714258 | 1,322900 | 4.878.120.000 | |
| 2024-07-16 | HU0000714258 | 1,331400 | 4.908.540.000 | |
| 2024-07-15 | HU0000714258 | 1,331100 | 4.904.760.000 | |
| 2024-07-12 | HU0000714258 | 1,338600 | 4.928.230.000 | |
| 2024-07-11 | HU0000714258 | 1,339700 | 4.927.250.000 | |
| 2024-07-10 | HU0000714258 | 1,333300 | 4.896.480.000 | |
| 2024-07-09 | HU0000714258 | 1,334200 | 4.892.100.000 | |
| 2024-07-08 | HU0000714258 | 1,329100 | 4.869.740.000 | |
| 2024-07-05 | HU0000714258 | 1,325000 | 4.844.610.000 | |
| 2024-07-04 | HU0000714258 | 1,324500 | 4.844.270.000 | |
| 2024-07-03 | HU0000714258 | 1,328100 | 4.857.310.000 | |
| 2024-07-02 | HU0000714258 | 1,322700 | 4.836.400.000 | |
| 2024-07-01 | HU0000714258 | 1,314200 | 4.795.040.000 | |
| 2024-06-28 | HU0000714258 | 1,325000 | 4.834.650.000 | |
| 2024-06-27 | HU0000714258 | 1,328100 | 4.846.060.000 | |
| 2024-06-26 | HU0000714258 | 1,327500 | 4.831.520.000 | |
| 2024-06-25 | HU0000714258 | 1,324700 | 4.820.690.000 | |
| 2024-06-24 | HU0000714258 | 1,328800 | 4.816.330.000 | |
| 2024-06-21 | HU0000714258 | 1,334600 | 4.835.010.000 | |
| 2024-06-20 | HU0000714258 | 1,334400 | 4.821.570.000 | |
| 2024-06-19 | HU0000714258 | 1,329100 | 4.798.210.000 | |
| 2024-06-18 | HU0000714258 | 1,330600 | 4.801.570.000 | |
| 2024-06-17 | HU0000714258 | 1,325100 | 4.779.580.000 | |
| 2024-06-14 | HU0000714258 | 1,331100 | 4.775.580.000 | |
| 2024-06-13 | HU0000714258 | 1,320200 | 4.736.590.000 | |
| 2024-06-12 | HU0000714258 | 1,324700 | 4.746.350.000 | |
| 2024-06-11 | HU0000714258 | 1,311400 | 4.697.750.000 | |
| 2024-06-10 | HU0000714258 | 1,307900 | 4.682.400.000 | |
| 2024-06-07 | HU0000714258 | 1,296900 | 4.648.330.000 | |
| 2024-06-06 | HU0000714258 | 1,312900 | 4.705.560.000 | |
| 2024-06-05 | HU0000714258 | 1,311300 | 4.699.920.000 | |
| 2024-06-04 | HU0000714258 | 1,299600 | 4.658.150.000 | |
| 2024-06-03 | HU0000714258 | 1,299600 | 4.654.060.000 | |
| 2024-05-31 | HU0000714258 | 1,289400 | 4.617.550.000 | |
| 2024-05-30 | HU0000714258 | 1,291500 | 4.625.130.000 | |
| 2024-05-29 | HU0000714258 | 1,279800 | 4.574.780.000 | |
| 2024-05-28 | HU0000714258 | 1,286700 | 4.603.110.000 | |
| 2024-05-27 | HU0000714258 | 1,288400 | 4.606.360.000 | |
| 2024-05-24 | HU0000714258 | 1,289000 | 4.605.350.000 | |
| 2024-05-23 | HU0000714258 | 1,296000 | 4.630.930.000 | |
| 2024-05-22 | HU0000714258 | 1,295300 | 4.626.570.000 | |
| 2024-05-21 | HU0000714258 | 1,295900 | 4.626.840.000 | |
| 2024-05-17 | HU0000714258 | 1,303800 | 4.651.370.000 | |
| 2024-05-16 | HU0000714258 | 1,301500 | 4.646.150.000 | |
| 2024-05-15 | HU0000714258 | 1,302500 | 4.648.280.000 | |
| 2024-05-14 | HU0000714258 | 1,290000 | 4.615.410.000 | |
| 2024-05-13 | HU0000714258 | 1,292500 | 4.625.790.000 | |
| 2024-05-10 | HU0000714258 | 1,293300 | 4.630.080.000 | |
| 2024-05-09 | HU0000714258 | 1,293800 | 4.630.910.000 | |
| 2024-05-08 | HU0000714258 | 1,297400 | 4.615.750.000 | |
| 2024-05-07 | HU0000714258 | 1,298600 | 4.588.690.000 | |
| 2024-05-06 | HU0000714258 | 1,289600 | 4.557.780.000 | |
| 2024-05-03 | HU0000714258 | 1,288000 | 4.551.840.000 | |
| 2024-05-02 | HU0000714258 | 1,278600 | 4.503.280.000 | |
| 2024-04-30 | HU0000714258 | 1,285300 | 4.527.060.000 | |
| 2024-04-29 | HU0000714258 | 1,293000 | 4.558.520.000 | |
| 2024-04-26 | HU0000714258 | 1,290900 | 4.551.010.000 | |
| 2024-04-25 | HU0000714258 | 1,278400 | 4.510.310.000 | |
| 2024-04-24 | HU0000714258 | 1,288300 | 4.546.220.000 | |
| 2024-04-23 | HU0000714258 | 1,295600 | 4.569.790.000 | |
| 2024-04-22 | HU0000714258 | 1,290000 | 4.549.980.000 | |
| 2024-04-19 | HU0000714258 | 1,288800 | 4.520.190.000 | |
| 2024-04-18 | HU0000714258 | 1,287800 | 4.511.940.000 | |
| 2024-04-17 | HU0000714258 | 1,285600 | 4.489.780.000 | |
| 2024-04-16 | HU0000714258 | 1,291800 | 4.505.510.000 | |
| 2024-04-15 | HU0000714258 | 1,296400 | 4.513.870.000 | |
| 2024-04-12 | HU0000714258 | 1,296100 | 4.500.770.000 | |
| 2024-04-11 | HU0000714258 | 1,286600 | 4.468.010.000 | |
| 2024-04-10 | HU0000714258 | 1,284100 | 4.463.020.000 | |
| 2024-04-09 | HU0000714258 | 1,282500 | 4.458.190.000 | |
| 2024-04-08 | HU0000714258 | 1,287900 | 4.480.910.000 | |
| 2024-04-05 | HU0000714258 | 1,284600 | 4.463.250.000 | |
| 2024-04-04 | HU0000714258 | 1,296100 | 4.497.550.000 | |
| 2024-04-03 | HU0000714258 | 1,300600 | 4.511.010.000 | |
| 2024-04-02 | HU0000714258 | 1,306600 | 4.529.990.000 | |
| 2024-03-28 | HU0000714258 | 1,315800 | 4.560.270.000 | |
| 2024-03-27 | HU0000714258 | 1,308700 | 4.529.180.000 | |
| 2024-03-26 | HU0000714258 | 1,310100 | 4.519.840.000 | |
| 2024-03-25 | HU0000714258 | 1,310300 | 4.517.370.000 | |
| 2024-03-22 | HU0000714258 | 1,312500 | 4.528.250.000 | |
| 2024-03-21 | HU0000714258 | 1,297700 | 4.476.820.000 | |
| 2024-03-20 | HU0000714258 | 1,292700 | 4.459.150.000 | |
| 2024-03-19 | HU0000714258 | 1,292600 | 4.453.700.000 | |
| 2024-03-18 | HU0000714258 | 1,285200 | 4.423.570.000 | |
| 2024-03-14 | HU0000714258 | 1,287500 | 4.430.250.000 | |
| 2024-03-13 | HU0000714258 | 1,303900 | 4.480.040.000 | |
| 2024-03-12 | HU0000714258 | 1,294400 | 4.446.880.000 | |
| 2024-03-11 | HU0000714258 | 1,286100 | 4.414.570.000 | |
| 2024-03-08 | HU0000714258 | 1,287300 | 4.421.400.000 | |
| 2024-03-07 | HU0000714258 | 1,286700 | 4.417.580.000 | |
| 2024-03-06 | HU0000714258 | 1,278300 | 4.384.420.000 | |
| 2024-03-05 | HU0000714258 | 1,282500 | 4.379.730.000 | |
| 2024-03-04 | HU0000714258 | 1,277000 | 4.362.400.000 | |
| 2024-03-01 | HU0000714258 | 1,276600 | 4.355.900.000 | |
| 2024-02-29 | HU0000714258 | 1,270000 | 4.334.190.000 | |
| 2024-02-28 | HU0000714258 | 1,260400 | 4.301.570.000 | |
| 2024-02-27 | HU0000714258 | 1,254700 | 4.286.750.000 | |
| 2024-02-26 | HU0000714258 | 1,254900 | 4.288.760.000 | |
| 2024-02-23 | HU0000714258 | 1,259700 | 4.286.910.000 | |
| 2024-02-22 | HU0000714258 | 1,249500 | 4.253.730.000 | |
| 2024-02-21 | HU0000714258 | 1,244300 | 4.236.860.000 | |
| 2024-02-20 | HU0000714258 | 1,250300 | 4.257.080.000 | |
| 2024-02-19 | HU0000714258 | 1,253200 | 4.267.860.000 | |
| 2024-02-16 | HU0000714258 | 1,256100 | 4.276.500.000 | |
| 2024-02-15 | HU0000714258 | 1,254500 | 4.269.610.000 | |
| 2024-02-14 | HU0000714258 | 1,247500 | 4.246.680.000 | |
| 2024-02-13 | HU0000714258 | 1,237100 | 4.208.850.000 | |
| 2024-02-12 | HU0000714258 | 1,250500 | 4.261.200.000 | |
| 2024-02-09 | HU0000714258 | 1,245800 | 4.244.760.000 | |
| 2024-02-08 | HU0000714258 | 1,244200 | 4.239.080.000 | |
| 2024-02-07 | HU0000714258 | 1,244800 | 4.242.170.000 | |
| 2024-02-06 | HU0000714258 | 1,243700 | 4.240.480.000 | |
| 2024-02-05 | HU0000714258 | 1,231100 | 4.198.570.000 | |
| 2024-02-02 | HU0000714258 | 1,226600 | 4.182.930.000 | |
| 2024-02-01 | HU0000714258 | 1,233600 | 4.208.190.000 | |
| 2024-01-31 | HU0000714258 | 1,236400 | 4.217.930.000 | |
| 2024-01-30 | HU0000714258 | 1,248100 | 4.258.320.000 | |
| 2024-01-29 | HU0000714258 | 1,247500 | 4.255.930.000 | |
| 2024-01-26 | HU0000714258 | 1,233300 | 4.210.110.000 | |
| 2024-01-25 | HU0000714258 | 1,226500 | 4.191.400.000 | |
| 2024-01-24 | HU0000714258 | 1,220900 | 4.172.720.000 | |
| 2024-01-23 | HU0000714258 | 1,210300 | 4.137.410.000 | |
| 2024-01-22 | HU0000714258 | 1,206000 | 4.132.780.000 | |
| 2024-01-19 | HU0000714258 | 1,203600 | 4.129.000.000 | |
| 2024-01-18 | HU0000714258 | 1,195900 | 4.107.330.000 | |
| 2024-01-17 | HU0000714258 | 1,189300 | 4.087.870.000 | |
| 2024-01-16 | HU0000714258 | 1,198000 | 4.113.850.000 | |
| 2024-01-15 | HU0000714258 | 1,197400 | 4.109.310.000 | |
| 2024-01-12 | HU0000714258 | 1,199900 | 4.125.630.000 | |
| 2024-01-11 | HU0000714258 | 1,192900 | 4.109.550.000 | |
| 2024-01-10 | HU0000714258 | 1,191800 | 4.106.670.000 | |
| 2024-01-09 | HU0000714258 | 1,192300 | 4.107.350.000 | |
| 2024-01-08 | HU0000714258 | 1,193900 | 4.139.250.000 | |
| 2024-01-05 | HU0000714258 | 1,192200 | 4.136.160.000 | |
| 2024-01-04 | HU0000714258 | 1,196000 | 4.163.960.000 | |
| 2024-01-03 | HU0000714258 | 1,204600 | 4.197.450.000 | |
| 2024-01-02 | HU0000714258 | 1,209700 | 4.219.670.000 | |
| 2023-12-29 | HU0000714258 | 1,216400 | 4.242.030.000 | |
| 2023-12-28 | HU0000714258 | 1,215100 | 4.243.620.000 | |
| 2023-12-27 | HU0000714258 | 1,217200 | 4.253.300.000 | |
| 2023-12-22 | HU0000714258 | 1,214800 | 4.244.900.000 | |
| 2023-12-21 | HU0000714258 | 1,217400 | 4.253.540.000 | |
| 2023-12-20 | HU0000714258 | 1,219700 | 4.261.450.000 | |
| 2023-12-19 | HU0000714258 | 1,218500 | 4.282.440.000 | |
| 2023-12-18 | HU0000714258 | 1,215100 | 4.277.520.000 | |
| 2023-12-15 | HU0000714258 | 1,204800 | 4.242.230.000 | |
| 2023-12-14 | HU0000714258 | 1,201900 | 4.241.130.000 | |
| 2023-12-13 | HU0000714258 | 1,199200 | 4.244.280.000 | |
| 2023-12-12 | HU0000714258 | 1,197100 | 4.239.320.000 | |
| 2023-12-11 | HU0000714258 | 1,192500 | 4.226.010.000 | |
| 2023-12-08 | HU0000714258 | 1,195100 | 4.240.160.000 | |
| 2023-12-07 | HU0000714258 | 1,190900 | 4.224.680.000 | |
| 2023-12-06 | HU0000714258 | 1,188500 | 4.216.250.000 | |
| 2023-12-05 | HU0000714258 | 1,183100 | 4.203.520.000 | |
| 2023-12-04 | HU0000714258 | 1,179000 | 4.204.380.000 | |
| 2023-12-01 | HU0000714258 | 1,181700 | 4.216.150.000 | |
| 2023-11-30 | HU0000714258 | 1,169900 | 4.177.030.000 | |
| 2023-11-29 | HU0000714258 | 1,164400 | 4.159.910.000 | |
| 2023-11-28 | HU0000714258 | 1,167000 | 4.172.210.000 | |
| 2023-11-27 | HU0000714258 | 1,163800 | 4.170.510.000 | |
| 2023-11-24 | HU0000714258 | 1,163900 | 4.173.820.000 | |
| 2023-11-23 | HU0000714258 | 1,163200 | 4.192.050.000 | |
| 2023-11-22 | HU0000714258 | 1,169100 | 4.214.690.000 | |
| 2023-11-21 | HU0000714258 | 1,163700 | 4.195.640.000 | |
| 2023-11-20 | HU0000714258 | 1,161200 | 4.190.660.000 | |
| 2023-11-17 | HU0000714258 | 1,154500 | 4.163.360.000 | |
| 2023-11-16 | HU0000714258 | 1,150400 | 4.160.800.000 | |
| 2023-11-15 | HU0000714258 | 1,152200 | 4.168.420.000 | |
| 2023-11-14 | HU0000714258 | 1,156000 | 4.180.790.000 | |
| 2023-11-13 | HU0000714258 | 1,141200 | 4.130.430.000 | |
| 2023-11-10 | HU0000714258 | 1,139300 | 4.122.490.000 | |
| 2023-11-09 | HU0000714258 | 1,146300 | 4.153.390.000 | |
| 2023-11-08 | HU0000714258 | 1,146200 | 4.161.410.000 | |
| 2023-11-07 | HU0000714258 | 1,146300 | 4.161.930.000 | |
| 2023-11-06 | HU0000714258 | 1,145200 | 4.158.630.000 | |
| 2023-11-03 | HU0000714258 | 1,157200 | 4.202.230.000 | |
| 2023-11-02 | HU0000714258 | 1,150700 | 4.180.050.000 | |
| 2023-10-31 | HU0000714258 | 1,130200 | 4.110.090.000 | |
| 2023-10-30 | HU0000714258 | 1,130100 | 4.114.620.000 | |
| 2023-10-27 | HU0000714258 | 1,128000 | 4.107.640.000 | |
| 2023-10-26 | HU0000714258 | 1,129600 | 4.113.150.000 | |
| 2023-10-25 | HU0000714258 | 1,134000 | 4.137.720.000 | |
| 2023-10-24 | HU0000714258 | 1,128400 | 4.118.190.000 | |
| 2023-10-20 | HU0000714258 | 1,133900 | 4.155.880.000 | |
| 2023-10-19 | HU0000714258 | 1,142900 | 4.191.630.000 | |
| 2023-10-18 | HU0000714258 | 1,143800 | 4.216.730.000 | |
| 2023-10-17 | HU0000714258 | 1,160100 | 4.278.690.000 | |
| 2023-10-16 | HU0000714258 | 1,167100 | 4.305.640.000 | |
| 2023-10-13 | HU0000714258 | 1,165900 | 4.302.260.000 | |
| 2023-10-12 | HU0000714258 | 1,162100 | 4.289.470.000 | |
| 2023-10-11 | HU0000714258 | 1,168300 | 4.313.770.000 | |
| 2023-10-10 | HU0000714258 | 1,167100 | 4.311.650.000 | |
| 2023-10-09 | HU0000714258 | 1,163400 | 4.298.420.000 | |
| 2023-10-06 | HU0000714258 | 1,154300 | 4.268.310.000 | |
| 2023-10-05 | HU0000714258 | 1,152200 | 4.262.790.000 | |
| 2023-10-04 | HU0000714258 | 1,154600 | 4.279.780.000 | |
| 2023-10-03 | HU0000714258 | 1,152000 | 4.277.170.000 | |
| 2023-10-02 | HU0000714258 | 1,159100 | 4.304.980.000 | |
| 2023-09-29 | HU0000714258 | 1,171700 | 4.358.220.000 | |
| 2023-09-28 | HU0000714258 | 1,173700 | 4.366.360.000 | |
| 2023-09-27 | HU0000714258 | 1,162500 | 4.325.300.000 | |
| 2023-09-26 | HU0000714258 | 1,166900 | 4.338.820.000 | |
| 2023-09-25 | HU0000714258 | 1,176500 | 4.378.340.000 | |
| 2023-09-22 | HU0000714258 | 1,168000 | 4.344.960.000 | |
| 2023-09-21 | HU0000714258 | 1,164200 | 4.329.210.000 | |
| 2023-09-20 | HU0000714258 | 1,168200 | 4.343.730.000 | |
| 2023-09-19 | HU0000714258 | 1,167600 | 4.342.250.000 | |
| 2023-09-18 | HU0000714258 | 1,169300 | 4.344.700.000 | |
| 2023-09-15 | HU0000714258 | 1,173100 | 4.358.730.000 | |
| 2023-09-14 | HU0000714258 | 1,179400 | 4.389.800.000 | |
| 2023-09-13 | HU0000714258 | 1,170200 | 4.359.510.000 | |
| 2023-09-12 | HU0000714258 | 1,175300 | 4.376.460.000 | |
| 2023-09-11 | HU0000714258 | 1,172300 | 4.366.000.000 | |
| 2023-09-08 | HU0000714258 | 1,170600 | 4.359.640.000 | |
| 2023-09-07 | HU0000714258 | 1,186300 | 4.425.150.000 | |
| 2023-09-06 | HU0000714258 | 1,178100 | 4.406.980.000 | |
| 2023-09-05 | HU0000714258 | 1,173400 | 4.397.930.000 | |
| 2023-09-04 | HU0000714258 | 1,166200 | 4.373.510.000 | |
| 2023-09-01 | HU0000714258 | 1,170600 | 4.387.850.000 | |
| 2023-08-31 | HU0000714258 | 1,157600 | 4.341.110.000 | |
| 2023-08-30 | HU0000714258 | 1,155700 | 4.352.470.000 | |
| 2023-08-29 | HU0000714258 | 1,163800 | 4.383.210.000 | |
| 2023-08-28 | HU0000714258 | 1,157800 | 4.360.740.000 | |
| 2023-08-25 | HU0000714258 | 1,154100 | 4.343.990.000 | |
| 2023-08-24 | HU0000714258 | 1,151400 | 4.333.700.000 | |
| 2023-08-23 | HU0000714258 | 1,156700 | 4.353.070.000 | |
| 2023-08-22 | HU0000714258 | 1,142300 | 4.296.750.000 | |
| 2023-08-21 | HU0000714258 | 1,139100 | 4.291.810.000 | |
| 2023-08-18 | HU0000714258 | 1,145300 | 4.315.990.000 | |
| 2023-08-17 | HU0000714258 | 1,156200 | 4.358.510.000 | |
| 2023-08-16 | HU0000714258 | 1,155100 | 4.350.300.000 | |
| 2023-08-15 | HU0000714258 | 1,162100 | 4.372.760.000 | |
| 2023-08-14 | HU0000714258 | 1,153900 | 4.350.570.000 | |
| 2023-08-11 | HU0000714258 | 1,158300 | 4.367.030.000 | |
| 2023-08-10 | HU0000714258 | 1,170800 | 4.413.440.000 | |
| 2023-08-09 | HU0000714258 | 1,174100 | 4.427.540.000 | |
| 2023-08-08 | HU0000714258 | 1,168500 | 4.402.150.000 | |
| 2023-08-07 | HU0000714258 | 1,180300 | 4.456.640.000 | |
| 2023-08-04 | HU0000714258 | 1,184600 | 4.471.390.000 | |
| 2023-08-03 | HU0000714258 | 1,186100 | 4.497.350.000 | |
| 2023-08-02 | HU0000714258 | 1,178900 | 4.469.580.000 | |
| 2023-08-01 | HU0000714258 | 1,189700 | 4.515.480.000 | |
| 2023-07-31 | HU0000714258 | 1,181000 | 4.483.130.000 | |
| 2023-07-28 | HU0000714258 | 1,178000 | 4.474.490.000 | |
| 2023-07-27 | HU0000714258 | 1,154300 | 4.383.610.000 | |
| 2023-07-26 | HU0000714258 | 1,165200 | 4.436.150.000 | |
| 2023-07-25 | HU0000714258 | 1,156700 | 4.406.240.000 | |
| 2023-07-24 | HU0000714258 | 1,155700 | 4.410.210.000 | |
| 2023-07-21 | HU0000714258 | 1,154000 | 4.405.360.000 | |
| 2023-07-20 | HU0000714258 | 1,147400 | 4.379.820.000 | |
| 2023-07-19 | HU0000714258 | 1,134100 | 4.328.520.000 | |
| 2023-07-18 | HU0000714258 | 1,130200 | 4.331.260.000 | |
| 2023-07-17 | HU0000714258 | 1,120800 | 4.301.520.000 | |
| 2023-07-14 | HU0000714258 | 1,126000 | 4.325.220.000 | |
| 2023-07-13 | HU0000714258 | 1,131600 | 4.345.990.000 | |
| 2023-07-12 | HU0000714258 | 1,133700 | 4.353.940.000 | |
| 2023-07-11 | HU0000714258 | 1,130000 | 4.350.070.000 | |
| 2023-07-10 | HU0000714258 | 1,138100 | 4.387.970.000 | |
| 2023-07-07 | HU0000714258 | 1,150500 | 4.439.800.000 | |
| 2023-07-06 | HU0000714258 | 1,133300 | 4.373.720.000 | |
| 2023-07-05 | HU0000714258 | 1,138100 | 4.397.540.000 | |
| 2023-07-04 | HU0000714258 | 1,132100 | 4.378.090.000 | |
| 2023-07-03 | HU0000714258 | 1,126900 | 4.363.140.000 | |
| 2023-06-30 | HU0000714258 | 1,120300 | 4.338.300.000 | |
| 2023-06-29 | HU0000714258 | 1,110000 | 4.294.880.000 | |
| 2023-06-28 | HU0000714258 | 1,112700 | 4.306.680.000 | |
| 2023-06-27 | HU0000714258 | 1,105600 | 4.274.960.000 | |
| 2023-06-26 | HU0000714258 | 1,106700 | 4.281.300.000 | |
| 2023-06-23 | HU0000714258 | 1,110500 | 4.297.440.000 | |
| 2023-06-22 | HU0000714258 | 1,104500 | 4.277.060.000 | |
| 2023-06-21 | HU0000714258 | 1,114100 | 4.325.390.000 | |
| 2023-06-20 | HU0000714258 | 1,124600 | 4.370.850.000 | |
| 2023-06-19 | HU0000714258 | 1,126300 | 4.396.890.000 | |
| 2023-06-16 | HU0000714258 | 1,131200 | 4.416.080.000 | |
| 2023-06-15 | HU0000714258 | 1,130400 | 4.418.450.000 | |
| 2023-06-14 | HU0000714258 | 1,123000 | 4.395.040.000 | |
| 2023-06-13 | HU0000714258 | 1,117700 | 4.380.770.000 | |
| 2023-06-12 | HU0000714258 | 1,111500 | 4.358.370.000 | |
| 2023-06-09 | HU0000714258 | 1,112500 | 4.359.220.000 | |
| 2023-06-08 | HU0000714258 | 1,109600 | 4.361.270.000 | |
| 2023-06-07 | HU0000714258 | 1,106900 | 4.348.640.000 | |
| 2023-06-06 | HU0000714258 | 1,111000 | 4.370.340.000 | |
| 2023-06-05 | HU0000714258 | 1,109000 | 4.364.400.000 | |
| 2023-06-02 | HU0000714258 | 1,115000 | 4.389.660.000 | |
| 2023-06-01 | HU0000714258 | 1,106900 | 4.365.220.000 | |
| 2023-05-31 | HU0000714258 | 1,102900 | 4.347.100.000 | |
| 2023-05-30 | HU0000714258 | 1,102900 | 4.359.520.000 | |
| 2023-05-26 | HU0000714258 | 1,103300 | 4.361.470.000 | |
| 2023-05-25 | HU0000714258 | 1,102400 | 4.359.990.000 | |
| 2023-05-24 | HU0000714258 | 1,104800 | 4.371.650.000 | |
| 2023-05-23 | HU0000714258 | 1,116900 | 4.421.900.000 | |
| 2023-05-22 | HU0000714258 | 1,116000 | 4.420.800.000 | |
| 2023-05-19 | HU0000714258 | 1,121700 | 4.446.720.000 | |
| 2023-05-18 | HU0000714258 | 1,106300 | 4.386.420.000 | |
| 2023-05-17 | HU0000714258 | 1,095000 | 4.342.640.000 | |
| 2023-05-16 | HU0000714258 | 1,091100 | 4.326.260.000 | |
| 2023-05-15 | HU0000714258 | 1,096800 | 4.355.350.000 | |
| 2023-05-12 | HU0000714258 | 1,098300 | 4.366.490.000 | |
| 2023-05-11 | HU0000714258 | 1,098400 | 4.372.490.000 | |
| 2023-05-10 | HU0000714258 | 1,097200 | 4.368.130.000 | |
| 2023-05-09 | HU0000714258 | 1,096200 | 4.363.990.000 | |
| 2023-05-08 | HU0000714258 | 1,100500 | 4.359.130.000 | |
| 2023-05-05 | HU0000714258 | 1,102500 | 4.370.780.000 | |
| 2023-05-04 | HU0000714258 | 1,097100 | 4.351.630.000 | |
| 2023-05-03 | HU0000714258 | 1,099700 | 4.362.750.000 | |
| 2023-05-02 | HU0000714258 | 1,096000 | 4.348.610.000 | |
| 2023-04-28 | HU0000714258 | 1,105500 | 4.391.770.000 | |
| 2023-04-27 | HU0000714258 | 1,095900 | 4.359.050.000 | |
| 2023-04-26 | HU0000714258 | 1,099400 | 4.374.310.000 | |
| 2023-04-25 | HU0000714258 | 1,103800 | 4.398.940.000 | |
| 2023-04-24 | HU0000714258 | 1,107600 | 4.414.730.000 | |
| 2023-04-21 | HU0000714258 | 1,112400 | 4.433.740.000 | |
| 2023-04-20 | HU0000714258 | 1,117000 | 4.455.930.000 | |
| 2023-04-19 | HU0000714258 | 1,114500 | 4.454.170.000 | |
| 2023-04-18 | HU0000714258 | 1,101200 | 4.399.790.000 | |
| 2023-04-17 | HU0000714258 | 1,104400 | 4.412.150.000 | |
| 2023-04-14 | HU0000714258 | 1,102800 | 4.410.070.000 | |
| 2023-04-13 | HU0000714258 | 1,108300 | 4.431.540.000 | |
| 2023-04-12 | HU0000714258 | 1,109200 | 4.435.400.000 | |
| 2023-04-11 | HU0000714258 | 1,113100 | 4.449.350.000 | |
| 2023-04-06 | HU0000714258 | 1,117200 | 4.465.900.000 | |
| 2023-04-05 | HU0000714258 | 1,111400 | 4.446.310.000 | |
| 2023-04-04 | HU0000714258 | 1,109300 | 4.437.640.000 | |
| 2023-04-03 | HU0000714258 | 1,124500 | 4.496.880.000 | |
| 2023-03-31 | HU0000714258 | 1,123000 | 4.493.560.000 | |
| 2023-03-30 | HU0000714258 | 1,116000 | 4.473.370.000 | |
| 2023-03-29 | HU0000714258 | 1,113300 | 4.466.260.000 | |
| 2023-03-28 | HU0000714258 | 1,119100 | 4.504.260.000 | |
| 2023-03-27 | HU0000714258 | 1,125000 | 4.535.890.000 | |
| 2023-03-24 | HU0000714258 | 1,134800 | 4.589.870.000 | |
| 2023-03-23 | HU0000714258 | 1,124100 | 4.556.660.000 | |
| 2023-03-22 | HU0000714258 | 1,133000 | 4.601.590.000 | |
| 2023-03-21 | HU0000714258 | 1,143600 | 4.650.720.000 | |
| 2023-03-20 | HU0000714258 | 1,166000 | 4.742.390.000 | |
| 2023-03-17 | HU0000714258 | 1,148800 | 4.679.310.000 | |
| 2023-03-16 | HU0000714258 | 1,155400 | 4.707.030.000 | |
| 2023-03-14 | HU0000714258 | 1,146900 | 4.689.830.000 | |
| 2023-03-13 | HU0000714258 | 1,119900 | 4.577.720.000 | |
| 2023-03-10 | HU0000714258 | 1,116700 | 4.568.310.000 | |
| 2023-03-09 | HU0000714258 | 1,111000 | 4.545.950.000 | |
| 2023-03-08 | HU0000714258 | 1,122500 | 4.593.800.000 | |
| 2023-03-07 | HU0000714258 | 1,106700 | 4.531.220.000 | |
| 2023-03-06 | HU0000714258 | 1,116200 | 4.570.730.000 | |
| 2023-03-03 | HU0000714258 | 1,117600 | 4.578.810.000 | |
| 2023-03-02 | HU0000714258 | 1,096700 | 4.495.910.000 | |
| 2023-03-01 | HU0000714258 | 1,099700 | 4.511.190.000 | |
| 2023-02-28 | HU0000714258 | 1,113600 | 4.591.060.000 | |
| 2023-02-27 | HU0000714258 | 1,117300 | 4.613.930.000 | |
| 2023-02-24 | HU0000714258 | 1,115600 | 4.628.290.000 | |
| 2023-02-23 | HU0000714258 | 1,127600 | 4.677.630.000 | |
| 2023-02-22 | HU0000714258 | 1,130800 | 4.696.950.000 | |
| 2023-02-21 | HU0000714258 | 1,130900 | 4.709.270.000 | |
| 2023-02-20 | HU0000714258 | 1,139600 | 4.750.840.000 | |
| 2023-02-17 | HU0000714258 | 1,145100 | 4.774.890.000 | |
| 2023-02-16 | HU0000714258 | 1,136900 | 4.738.390.000 | |
| 2023-02-15 | HU0000714258 | 1,129700 | 4.707.980.000 | |
| 2023-02-14 | HU0000714258 | 1,138300 | 4.727.790.000 | |
| 2023-02-13 | HU0000714258 | 1,159100 | 4.824.790.000 | |
| 2023-02-10 | HU0000714258 | 1,157000 | 4.816.950.000 | |
| 2023-02-09 | HU0000714258 | 1,147400 | 4.780.100.000 | |
| 2023-02-08 | HU0000714258 | 1,157800 | 4.827.160.000 | |
| 2023-02-07 | HU0000714258 | 1,171500 | 4.897.140.000 | |
| 2023-02-06 | HU0000714258 | 1,158200 | 4.843.180.000 | |
| 2023-02-03 | HU0000714258 | 1,148600 | 4.803.290.000 | |
| 2023-02-02 | HU0000714258 | 1,161000 | 4.858.080.000 | |
| 2023-02-01 | HU0000714258 | 1,157000 | 4.844.810.000 | |
| 2023-01-31 | HU0000714258 | 1,153300 | 4.816.560.000 | |
| 2023-01-30 | HU0000714258 | 1,156400 | 4.836.660.000 | |
| 2023-01-27 | HU0000714258 | 1,154400 | 4.799.270.000 | |
| 2023-01-26 | HU0000714258 | 1,155600 | 4.790.810.000 | |
| 2023-01-25 | HU0000714258 | 1,155000 | 4.818.390.000 | |
| 2023-01-24 | HU0000714258 | 1,177400 | 4.910.090.000 | |
| 2023-01-23 | HU0000714258 | 1,169200 | 4.884.350.000 | |
| 2023-01-20 | HU0000714258 | 1,171000 | 4.898.670.000 | |
| 2023-01-19 | HU0000714258 | 1,167400 | 4.882.510.000 | |
| 2023-01-18 | HU0000714258 | 1,169800 | 4.895.470.000 | |
| 2023-01-17 | HU0000714258 | 1,183500 | 4.976.610.000 | |
| 2023-01-16 | HU0000714258 | 1,179000 | 4.965.510.000 | |
| 2023-01-13 | HU0000714258 | 1,170200 | 4.925.830.000 | |
| 2023-01-12 | HU0000714258 | 1,177800 | 4.958.090.000 | |
| 2023-01-11 | HU0000714258 | 1,176400 | 4.950.570.000 | |
| 2023-01-10 | HU0000714258 | 1,163500 | 4.898.870.000 | |
| 2023-01-09 | HU0000714258 | 1,164400 | 4.902.310.000 | |
| 2023-01-06 | HU0000714258 | 1,165100 | 4.897.940.000 | |
| 2023-01-05 | HU0000714258 | 1,148000 | 4.828.390.000 | |
| 2023-01-04 | HU0000714258 | 1,156500 | 4.856.590.000 | |
| 2023-01-03 | HU0000714258 | 1,163600 | 4.888.380.000 | |
| 2023-01-02 | HU0000714258 | 1,151300 | 4.858.200.000 | |
| 2022-12-30 | HU0000714258 | 1,146300 | 4.837.520.000 | |
| 2022-12-29 | HU0000714258 | 1,157400 | 4.885.410.000 | |
| 2022-12-28 | HU0000714258 | 1,151300 | 4.856.340.000 | |
| 2022-12-27 | HU0000714258 | 1,151800 | 4.856.680.000 | |
| 2022-12-23 | HU0000714258 | 1,152400 | 4.853.780.000 | |
| 2022-12-22 | HU0000714258 | 1,155800 | 4.855.140.000 | |
| 2022-12-21 | HU0000714258 | 1,164500 | 4.884.500.000 | |
| 2022-12-20 | HU0000714258 | 1,157400 | 4.852.000.000 | |
| 2022-12-19 | HU0000714258 | 1,162700 | 4.871.270.000 | |
| 2022-12-16 | HU0000714258 | 1,172700 | 4.911.300.000 | |
| 2022-12-15 | HU0000714258 | 1,178800 | 4.929.980.000 | |
| 2022-12-14 | HU0000714258 | 1,204600 | 5.034.310.000 | |
| 2022-12-13 | HU0000714258 | 1,219200 | 5.094.880.000 | |
| 2022-12-12 | HU0000714258 | 1,229400 | 5.137.170.000 | |
| 2022-12-09 | HU0000714258 | 1,221200 | 5.101.470.000 | |
| 2022-12-08 | HU0000714258 | 1,224900 | 5.101.300.000 | |
| 2022-12-07 | HU0000714258 | 1,213900 | 5.039.230.000 | |
| 2022-12-06 | HU0000714258 | 1,225700 | 5.092.280.000 | |
| 2022-12-05 | HU0000714258 | 1,212900 | 5.039.970.000 | |
| 2022-12-02 | HU0000714258 | 1,220100 | 5.076.750.000 | |
| 2022-12-01 | HU0000714258 | 1,228900 | 5.132.960.000 | |
| 2022-11-30 | HU0000714258 | 1,219800 | 5.093.450.000 | |
| 2022-11-29 | HU0000714258 | 1,209100 | 5.057.300.000 | |
| 2022-11-28 | HU0000714258 | 1,202300 | 5.030.670.000 | |
| 2022-11-25 | HU0000714258 | 1,222300 | 5.123.680.000 | |
| 2022-11-24 | HU0000714258 | 1,232200 | 5.161.580.000 | |
| 2022-11-23 | HU0000714258 | 1,207100 | 5.063.850.000 | |
| 2022-11-22 | HU0000714258 | 1,212000 | 5.082.560.000 | |
| 2022-11-21 | HU0000714258 | 1,213500 | 5.087.740.000 | |
| 2022-11-18 | HU0000714258 | 1,210000 | 5.071.500.000 | |
| 2022-11-17 | HU0000714258 | 1,209800 | 5.075.010.000 | |
| 2022-11-16 | HU0000714258 | 1,198900 | 5.029.360.000 | |
| 2022-11-15 | HU0000714258 | 1,199600 | 5.037.730.000 | |
| 2022-11-14 | HU0000714258 | 1,195200 | 5.025.000.000 | |
| 2022-11-11 | HU0000714258 | 1,192200 | 5.030.760.000 | |
| 2022-11-10 | HU0000714258 | 1,197600 | 5.057.820.000 | |
| 2022-11-09 | HU0000714258 | 1,177100 | 4.986.310.000 | |
| 2022-11-08 | HU0000714258 | 1,172900 | 4.971.930.000 | |
| 2022-11-07 | HU0000714258 | 1,171500 | 4.973.660.000 | |
| 2022-11-04 | HU0000714258 | 1,179400 | 5.027.570.000 | |
| 2022-11-03 | HU0000714258 | 1,188300 | 5.062.740.000 | |
| 2022-11-02 | HU0000714258 | 1,187000 | 5.065.050.000 | |
| 2022-10-28 | HU0000714258 | 1,201100 | 5.122.830.000 | |
| 2022-10-27 | HU0000714258 | 1,185900 | 5.054.490.000 | |
| 2022-10-26 | HU0000714258 | 1,189400 | 5.079.670.000 | |
| 2022-10-25 | HU0000714258 | 1,199100 | 5.126.170.000 | |
| 2022-10-24 | HU0000714258 | 1,187300 | 5.086.640.000 | |
| 2022-10-21 | HU0000714258 | 1,186200 | 5.082.090.000 | |
| 2022-10-20 | HU0000714258 | 1,180200 | 5.059.570.000 | |
| 2022-10-19 | HU0000714258 | 1,180200 | 5.058.080.000 | |
| 2022-10-18 | HU0000714258 | 1,184400 | 5.076.160.000 | |
| 2022-10-17 | HU0000714258 | 1,203200 | 5.176.600.000 | |
| 2022-10-14 | HU0000714258 | 1,190600 | 5.118.510.000 | |
| 2022-10-13 | HU0000714258 | 1,235300 | 5.314.970.000 | |
| 2022-10-12 | HU0000714258 | 1,217200 | 5.236.610.000 | |
| 2022-10-11 | HU0000714258 | 1,216200 | 5.238.690.000 | |
| 2022-10-10 | HU0000714258 | 1,219200 | 5.253.060.000 | |
| 2022-10-07 | HU0000714258 | 1,213700 | 5.228.370.000 | |
| 2022-10-06 | HU0000714258 | 1,224000 | 5.273.560.000 | |
| 2022-10-05 | HU0000714258 | 1,224200 | 5.278.490.000 | |
| 2022-10-04 | HU0000714258 | 1,219600 | 5.264.320.000 | |
| 2022-10-03 | HU0000714258 | 1,216600 | 5.257.790.000 | |
| 2022-09-30 | HU0000714258 | 1,196900 | 5.174.770.000 | |
| 2022-09-29 | HU0000714258 | 1,199000 | 5.207.990.000 | |
| 2022-09-28 | HU0000714258 | 1,192000 | 5.185.000.000 | |
| 2022-09-27 | HU0000714258 | 1,170200 | 5.090.660.000 | |
| 2022-09-26 | HU0000714258 | 1,170600 | 5.090.230.000 | |
| 2022-09-23 | HU0000714258 | 1,174800 | 5.105.960.000 | |
| 2022-09-22 | HU0000714258 | 1,183100 | 5.137.790.000 | |