| 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 Fejlett Piaci Részvény Alap I sorozat | ||||
| Évesített hozam: 17,36% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000715438 | 2,690684 | 15.034.400.000 | |
| 2024-11-11 | HU0000715438 | 2,688495 | 15.022.100.000 | |
| 2024-11-08 | HU0000715438 | 2,660623 | 14.866.400.000 | |
| 2024-11-07 | HU0000715438 | 2,630110 | 14.695.900.000 | |
| 2024-11-06 | HU0000715438 | 2,644216 | 14.774.700.000 | |
| 2024-11-05 | HU0000715438 | 2,554393 | 14.272.800.000 | |
| 2024-11-04 | HU0000715438 | 2,535083 | 14.164.900.000 | |
| 2024-10-31 | HU0000715438 | 2,527080 | 14.120.200.000 | |
| 2024-10-30 | HU0000715438 | 2,582032 | 14.427.300.000 | |
| 2024-10-29 | HU0000715438 | 2,591868 | 14.819.200.000 | |
|
|
||||
| 2024-10-28 | HU0000715438 | 2,576277 | 14.730.000.000 | |
| 2024-10-25 | HU0000715438 | 2,576965 | 14.734.000.000 | |
| 2024-10-24 | HU0000715438 | 2,555129 | 14.609.100.000 | |
| 2024-10-22 | HU0000715438 | 2,569338 | 14.690.400.000 | |
| 2024-10-21 | HU0000715438 | 2,568950 | 14.688.100.000 | |
| 2024-10-18 | HU0000715438 | 2,547381 | 14.564.800.000 | |
| 2024-10-17 | HU0000715438 | 2,545010 | 14.551.300.000 | |
| 2024-10-16 | HU0000715438 | 2,539305 | 14.518.600.000 | |
| 2024-10-15 | HU0000715438 | 2,524573 | 14.434.400.000 | |
| 2024-10-14 | HU0000715438 | 2,551426 | 14.588.000.000 | |
| 2024-10-11 | HU0000715438 | 2,530659 | 14.469.200.000 | |
| 2024-10-10 | HU0000715438 | 2,523830 | 14.430.200.000 | |
| 2024-10-09 | HU0000715438 | 2,513690 | 14.372.200.000 | |
| 2024-10-08 | HU0000715438 | 2,494208 | 14.260.800.000 | |
| 2024-10-07 | HU0000715438 | 2,486757 | 14.218.200.000 | |
| 2024-10-04 | HU0000715438 | 2,500685 | 14.297.800.000 | |
| 2024-10-03 | HU0000715438 | 2,471707 | 14.132.200.000 | |
| 2024-10-02 | HU0000715438 | 2,462996 | 14.082.300.000 | |
| 2024-10-01 | HU0000715438 | 2,446217 | 14.744.300.000 | |
| 2024-09-30 | HU0000715438 | 2,452196 | 14.780.300.000 | |
| 2024-09-27 | HU0000715438 | 2,439532 | 14.704.000.000 | |
| 2024-09-26 | HU0000715438 | 2,442548 | 14.722.200.000 | |
| 2024-09-25 | HU0000715438 | 2,433537 | 14.667.900.000 | |
| 2024-09-24 | HU0000715438 | 2,420079 | 14.586.700.000 | |
| 2024-09-23 | HU0000715438 | 2,425412 | 14.618.900.000 | |
| 2024-09-20 | HU0000715438 | 2,400741 | 14.470.200.000 | |
| 2024-09-19 | HU0000715438 | 2,415223 | 14.557.500.000 | |
| 2024-09-18 | HU0000715438 | 2,381356 | 14.353.300.000 | |
| 2024-09-17 | HU0000715438 | 2,390081 | 14.405.900.000 | |
| 2024-09-16 | HU0000715438 | 2,385175 | 14.376.400.000 | |
| 2024-09-13 | HU0000715438 | 2,402463 | 14.480.600.000 | |
| 2024-09-12 | HU0000715438 | 2,398066 | 14.454.100.000 | |
| 2024-09-11 | HU0000715438 | 2,393240 | 14.425.000.000 | |
| 2024-09-10 | HU0000715438 | 2,364386 | 14.251.100.000 | |
| 2024-09-09 | HU0000715438 | 2,349099 | 14.158.900.000 | |
| 2024-09-06 | HU0000715438 | 2,303350 | 13.883.200.000 | |
| 2024-09-05 | HU0000715438 | 2,338401 | 14.094.400.000 | |
| 2024-09-03 | HU0000715438 | 2,364110 | 14.249.400.000 | |
| 2024-09-02 | HU0000715438 | 2,406201 | 14.503.100.000 | |
| 2024-08-30 | HU0000715438 | 2,410380 | 14.528.300.000 | |
| 2024-08-29 | HU0000715438 | 2,385382 | 14.377.600.000 | |
| 2024-08-28 | HU0000715438 | 2,383091 | 13.864.500.000 | |
| 2024-08-27 | HU0000715438 | 2,386476 | 13.884.200.000 | |
| 2024-08-26 | HU0000715438 | 2,393942 | 13.927.600.000 | |
| 2024-08-23 | HU0000715438 | 2,396780 | 13.944.100.000 | |
| 2024-08-22 | HU0000715438 | 2,387328 | 13.889.200.000 | |
| 2024-08-21 | HU0000715438 | 2,400080 | 13.963.300.000 | |
| 2024-08-16 | HU0000715438 | 2,405678 | 13.995.900.000 | |
| 2024-08-15 | HU0000715438 | 2,416684 | 14.059.900.000 | |
| 2024-08-14 | HU0000715438 | 2,366184 | 13.766.100.000 | |
| 2024-08-13 | HU0000715438 | 2,354338 | 13.697.200.000 | |
| 2024-08-12 | HU0000715438 | 2,327764 | 13.542.600.000 | |
| 2024-08-09 | HU0000715438 | 2,325918 | 13.531.900.000 | |
| 2024-08-08 | HU0000715438 | 2,323736 | 13.519.200.000 | |
| 2024-08-07 | HU0000715438 | 2,283508 | 13.285.100.000 | |
| 2024-08-06 | HU0000715438 | 2,292587 | 13.338.000.000 | |
| 2024-08-05 | HU0000715438 | 2,267520 | 13.192.100.000 | |
| 2024-08-02 | HU0000715438 | 2,346266 | 13.650.300.000 | |
| 2024-08-01 | HU0000715438 | 2,403255 | 13.981.800.000 | |
| 2024-07-31 | HU0000715438 | 2,421975 | 14.090.700.000 | |
| 2024-07-30 | HU0000715438 | 2,380553 | 13.849.700.000 | |
| 2024-07-29 | HU0000715438 | 2,389409 | 13.901.300.000 | |
| 2024-07-26 | HU0000715438 | 2,374221 | 13.310.200.000 | |
| 2024-07-25 | HU0000715438 | 2,361563 | 13.239.300.000 | |
| 2024-07-24 | HU0000715438 | 2,385362 | 13.372.700.000 | |
| 2024-07-23 | HU0000715438 | 2,426166 | 13.601.400.000 | |
| 2024-07-22 | HU0000715438 | 2,416221 | 13.545.700.000 | |
| 2024-07-19 | HU0000715438 | 2,395570 | 12.734.700.000 | |
| 2024-07-18 | HU0000715438 | 2,411934 | 12.323.200.000 | |
| 2024-07-17 | HU0000715438 | 2,419602 | 12.264.800.000 | |
| 2024-07-16 | HU0000715438 | 2,478770 | 12.564.700.000 | |
| 2024-07-15 | HU0000715438 | 2,478248 | 12.562.100.000 | |
| 2024-07-12 | HU0000715438 | 2,477567 | 12.558.600.000 | |
| 2024-07-11 | HU0000715438 | 2,484371 | 12.593.100.000 | |
| 2024-07-10 | HU0000715438 | 2,530780 | 12.828.300.000 | |
| 2024-07-09 | HU0000715438 | 2,508100 | 12.713.400.000 | |
| 2024-07-08 | HU0000715438 | 2,510227 | 12.724.200.000 | |
| 2024-07-05 | HU0000715438 | 2,491612 | 12.629.800.000 | |
| 2024-07-04 | HU0000715438 | 2,482546 | 12.583.900.000 | |
| 2024-07-03 | HU0000715438 | 2,494174 | 12.642.800.000 | |
| 2024-07-02 | HU0000715438 | 2,485969 | 12.601.200.000 | |
| 2024-07-01 | HU0000715438 | 2,472673 | 12.533.800.000 | |
| 2024-06-28 | HU0000715438 | 2,461982 | 12.478.600.000 | |
| 2024-06-27 | HU0000715438 | 2,491064 | 12.626.000.000 | |
| 2024-06-26 | HU0000715438 | 2,495859 | 11.945.600.000 | |
| 2024-06-25 | HU0000715438 | 2,479123 | 11.865.500.000 | |
| 2024-06-24 | HU0000715438 | 2,459657 | 11.772.300.000 | |
| 2024-06-21 | HU0000715438 | 2,476022 | 11.850.700.000 | |
| 2024-06-20 | HU0000715438 | 2,476207 | 11.851.500.000 | |
| 2024-06-19 | HU0000715438 | 2,462607 | 11.786.500.000 | |
| 2024-06-18 | HU0000715438 | 2,456796 | 11.559.200.000 | |
| 2024-06-17 | HU0000715438 | 2,463646 | 11.591.400.000 | |
| 2024-06-14 | HU0000715438 | 2,473043 | 11.635.600.000 | |
| 2024-06-13 | HU0000715438 | 2,458984 | 11.569.500.000 | |
| 2024-06-12 | HU0000715438 | 2,440513 | 11.232.300.000 | |
| 2024-06-11 | HU0000715438 | 2,437408 | 11.218.000.000 | |
| 2024-06-10 | HU0000715438 | 2,407725 | 11.081.400.000 | |
| 2024-06-07 | HU0000715438 | 2,393862 | 11.017.600.000 | |
| 2024-06-06 | HU0000715438 | 2,370268 | 10.909.000.000 | |
| 2024-06-05 | HU0000715438 | 2,373899 | 10.925.700.000 | |
| 2024-06-04 | HU0000715438 | 2,367466 | 10.896.100.000 | |
| 2024-06-03 | HU0000715438 | 2,346022 | 10.497.700.000 | |
| 2024-05-31 | HU0000715438 | 2,348766 | 10.510.000.000 | |
| 2024-05-30 | HU0000715438 | 2,339069 | 10.466.600.000 | |
| 2024-05-29 | HU0000715438 | 2,345598 | 10.395.200.000 | |
| 2024-05-28 | HU0000715438 | 2,329694 | 10.324.700.000 | |
| 2024-05-27 | HU0000715438 | 2,326944 | 10.312.500.000 | |
| 2024-05-24 | HU0000715438 | 2,324486 | 10.002.600.000 | |
| 2024-05-23 | HU0000715438 | 2,332507 | 10.037.100.000 | |
| 2024-05-22 | HU0000715438 | 2,352420 | 9.921.960.000 | |
| 2024-05-21 | HU0000715438 | 2,342213 | 9.878.900.000 | |
| 2024-05-17 | HU0000715438 | 2,341540 | 9.876.070.000 | |
| 2024-05-16 | HU0000715438 | 2,338749 | 9.864.300.000 | |
| 2024-05-15 | HU0000715438 | 2,332465 | 9.837.790.000 | |
| 2024-05-14 | HU0000715438 | 2,328111 | 9.819.430.000 | |
| 2024-05-13 | HU0000715438 | 2,333461 | 9.841.990.000 | |
| 2024-05-10 | HU0000715438 | 2,336986 | 9.856.860.000 | |
| 2024-05-09 | HU0000715438 | 2,334910 | 9.848.100.000 | |
| 2024-05-08 | HU0000715438 | 2,335278 | 9.849.660.000 | |
| 2024-05-07 | HU0000715438 | 2,338088 | 9.660.780.000 | |
| 2024-05-06 | HU0000715438 | 2,329607 | 9.625.740.000 | |
| 2024-05-03 | HU0000715438 | 2,325142 | 9.607.290.000 | |
| 2024-05-02 | HU0000715438 | 2,308982 | 9.540.520.000 | |
| 2024-04-30 | HU0000715438 | 2,316409 | 9.571.200.000 | |
| 2024-04-29 | HU0000715438 | 2,332892 | 9.639.310.000 | |
| 2024-04-26 | HU0000715438 | 2,332541 | 9.637.860.000 | |
| 2024-04-25 | HU0000715438 | 2,314010 | 9.561.290.000 | |
| 2024-04-24 | HU0000715438 | 2,329831 | 9.375.550.000 | |
| 2024-04-23 | HU0000715438 | 2,319501 | 9.333.980.000 | |
| 2024-04-22 | HU0000715438 | 2,317495 | 9.325.910.000 | |
| 2024-04-19 | HU0000715438 | 2,302710 | 9.018.030.000 | |
| 2024-04-18 | HU0000715438 | 2,317711 | 8.876.310.000 | |
| 2024-04-17 | HU0000715438 | 2,312249 | 8.854.400.000 | |
| 2024-04-16 | HU0000715438 | 2,342759 | 8.971.230.000 | |
| 2024-04-15 | HU0000715438 | 2,345803 | 8.982.890.000 | |
| 2024-04-12 | HU0000715438 | 2,356094 | 8.800.980.000 | |
| 2024-04-11 | HU0000715438 | 2,342107 | 8.748.740.000 | |
| 2024-04-10 | HU0000715438 | 2,330029 | 8.703.620.000 | |
| 2024-04-09 | HU0000715438 | 2,319216 | 8.663.230.000 | |
| 2024-04-08 | HU0000715438 | 2,309679 | 8.627.600.000 | |
| 2024-04-05 | HU0000715438 | 2,313600 | 8.572.290.000 | |
| 2024-04-04 | HU0000715438 | 2,314887 | 8.577.060.000 | |
| 2024-04-03 | HU0000715438 | 2,333677 | 8.498.080.000 | |
| 2024-04-02 | HU0000715438 | 2,355715 | 8.578.330.000 | |
| 2024-03-28 | HU0000715438 | 2,355130 | 8.576.200.000 | |
| 2024-03-27 | HU0000715438 | 2,351497 | 8.562.970.000 | |
| 2024-03-26 | HU0000715438 | 2,339915 | 8.381.420.000 | |
| 2024-03-25 | HU0000715438 | 2,350411 | 8.419.020.000 | |
| 2024-03-22 | HU0000715438 | 2,361776 | 8.277.910.000 | |
| 2024-03-21 | HU0000715438 | 2,338209 | 8.195.310.000 | |
| 2024-03-20 | HU0000715438 | 2,323200 | 8.142.700.000 | |
| 2024-03-19 | HU0000715438 | 2,326341 | 8.153.710.000 | |
| 2024-03-18 | HU0000715438 | 2,317591 | 7.943.440.000 | |
| 2024-03-14 | HU0000715438 | 2,322682 | 7.960.890.000 | |
| 2024-03-13 | HU0000715438 | 2,310815 | 7.920.220.000 | |
| 2024-03-12 | HU0000715438 | 2,330332 | 7.987.110.000 | |
| 2024-03-11 | HU0000715438 | 2,291981 | 7.855.660.000 | |
| 2024-03-08 | HU0000715438 | 2,283050 | 7.526.150.000 | |
| 2024-03-07 | HU0000715438 | 2,291393 | 7.553.650.000 | |
| 2024-03-06 | HU0000715438 | 2,277546 | 7.508.000.000 | |
| 2024-03-05 | HU0000715438 | 2,277876 | 7.509.090.000 | |
| 2024-03-04 | HU0000715438 | 2,305057 | 7.598.690.000 | |
| 2024-03-01 | HU0000715438 | 2,307237 | 7.605.880.000 | |
| 2024-02-29 | HU0000715438 | 2,292092 | 7.255.270.000 | |
| 2024-02-28 | HU0000715438 | 2,286881 | 7.037.940.000 | |
| 2024-02-27 | HU0000715438 | 2,277358 | 7.008.630.000 | |
| 2024-02-26 | HU0000715438 | 2,266153 | 6.974.150.000 | |
| 2024-02-23 | HU0000715438 | 2,275736 | 7.003.640.000 | |
| 2024-02-22 | HU0000715438 | 2,270360 | 6.804.470.000 | |
| 2024-02-21 | HU0000715438 | 2,237697 | 6.556.480.000 | |
| 2024-02-20 | HU0000715438 | 2,236367 | 6.552.590.000 | |
| 2024-02-19 | HU0000715438 | 2,256563 | 6.611.760.000 | |
| 2024-02-16 | HU0000715438 | 2,257499 | 6.614.500.000 | |
| 2024-02-15 | HU0000715438 | 2,261662 | 6.626.700.000 | |
| 2024-02-14 | HU0000715438 | 2,257849 | 6.313.420.000 | |
| 2024-02-13 | HU0000715438 | 2,242101 | 6.269.390.000 | |
| 2024-02-12 | HU0000715438 | 2,252935 | 6.299.680.000 | |
| 2024-02-09 | HU0000715438 | 2,250802 | 6.293.720.000 | |
| 2024-02-08 | HU0000715438 | 2,253691 | 6.201.920.000 | |
| 2024-02-07 | HU0000715438 | 2,256478 | 6.209.590.000 | |
| 2024-02-06 | HU0000715438 | 2,240216 | 6.164.840.000 | |
| 2024-02-05 | HU0000715438 | 2,231796 | 6.141.670.000 | |
| 2024-02-02 | HU0000715438 | 2,215244 | 6.096.120.000 | |
| 2024-02-01 | HU0000715438 | 2,180047 | 5.999.260.000 | |
| 2024-01-31 | HU0000715438 | 2,177948 | 5.895.300.000 | |
| 2024-01-30 | HU0000715438 | 2,218335 | 6.004.620.000 | |
| 2024-01-29 | HU0000715438 | 2,240970 | 6.065.890.000 | |
| 2024-01-26 | HU0000715438 | 2,213708 | 5.992.100.000 | |
| 2024-01-25 | HU0000715438 | 2,199075 | 5.952.490.000 | |
| 2024-01-24 | HU0000715438 | 2,201025 | 5.957.770.000 | |
| 2024-01-23 | HU0000715438 | 2,193173 | 5.936.520.000 | |
| 2024-01-22 | HU0000715438 | 2,166370 | 5.863.960.000 | |
| 2024-01-19 | HU0000715438 | 2,153686 | 5.829.630.000 | |
| 2024-01-18 | HU0000715438 | 2,139452 | 5.791.100.000 | |
| 2024-01-17 | HU0000715438 | 2,111631 | 5.715.800.000 | |
| 2024-01-16 | HU0000715438 | 2,120618 | 5.740.120.000 | |
| 2024-01-15 | HU0000715438 | 2,115034 | 5.365.590.000 | |
| 2024-01-12 | HU0000715438 | 2,118482 | 5.374.340.000 | |
| 2024-01-11 | HU0000715438 | 2,107983 | 5.347.710.000 | |
| 2024-01-10 | HU0000715438 | 2,104465 | 5.338.780.000 | |
| 2024-01-09 | HU0000715438 | 2,109173 | 5.451.030.000 | |
| 2024-01-08 | HU0000715438 | 2,097748 | 5.320.780.000 | |
| 2024-01-05 | HU0000715438 | 2,082637 | 5.282.450.000 | |
| 2024-01-04 | HU0000715438 | 2,084774 | 5.287.870.000 | |
| 2024-01-03 | HU0000715438 | 2,102763 | 5.333.500.000 | |
| 2024-01-02 | HU0000715438 | 2,119084 | 5.374.890.000 | |
| 2023-12-28 | HU0000715438 | 2,108817 | 5.348.850.000 | |
| 2023-12-27 | HU0000715438 | 2,102087 | 5.161.590.000 | |
| 2023-12-22 | HU0000715438 | 2,099664 | 5.155.630.000 | |
| 2023-12-21 | HU0000715438 | 2,104893 | 5.168.470.000 | |
| 2023-12-20 | HU0000715438 | 2,108513 | 4.879.400.000 | |
| 2023-12-19 | HU0000715438 | 2,122902 | 4.912.690.000 | |
| 2023-12-18 | HU0000715438 | 2,118616 | 4.902.780.000 | |
| 2023-12-15 | HU0000715438 | 2,108754 | 4.879.950.000 | |
| 2023-12-14 | HU0000715438 | 2,078464 | 4.560.690.000 | |
| 2023-12-13 | HU0000715438 | 2,085427 | 4.575.970.000 | |
| 2023-12-12 | HU0000715438 | 2,098829 | 4.605.380.000 | |
| 2023-12-11 | HU0000715438 | 2,107346 | 4.624.070.000 | |
| 2023-12-08 | HU0000715438 | 2,090314 | 4.516.500.000 | |
| 2023-12-07 | HU0000715438 | 2,084526 | 4.504.000.000 | |
| 2023-12-06 | HU0000715438 | 2,068866 | 4.470.160.000 | |
| 2023-12-05 | HU0000715438 | 2,066191 | 4.464.380.000 | |
| 2023-11-30 | HU0000715438 | 2,056159 | 4.371.520.000 | |
| 2023-11-29 | HU0000715438 | 2,030620 | 4.317.220.000 | |
| 2023-11-28 | HU0000715438 | 2,023048 | 4.301.120.000 | |
| 2023-11-27 | HU0000715438 | 2,037520 | 4.331.890.000 | |
| 2023-11-24 | HU0000715438 | 2,046784 | 4.351.590.000 | |
| 2023-11-23 | HU0000715438 | 2,046786 | 4.351.590.000 | |
| 2023-11-22 | HU0000715438 | 2,056334 | 4.371.890.000 | |
| 2023-11-21 | HU0000715438 | 2,043696 | 4.345.020.000 | |
| 2023-11-20 | HU0000715438 | 2,038462 | 4.293.550.000 | |
| 2023-11-17 | HU0000715438 | 2,028529 | 4.172.360.000 | |
| 2023-11-16 | HU0000715438 | 2,023108 | 4.161.210.000 | |
| 2023-11-15 | HU0000715438 | 2,020682 | 4.096.160.000 | |
| 2023-11-14 | HU0000715438 | 2,003631 | 4.061.600.000 | |
| 2023-11-13 | HU0000715438 | 2,010535 | 4.005.650.000 | |
| 2023-11-10 | HU0000715438 | 2,012249 | 4.009.070.000 | |
| 2023-11-09 | HU0000715438 | 2,009459 | 4.003.510.000 | |
| 2023-11-08 | HU0000715438 | 2,011907 | 4.008.390.000 | |
| 2023-11-07 | HU0000715438 | 2,012470 | 4.009.510.000 | |
| 2023-11-06 | HU0000715438 | 2,010061 | 3.804.580.000 | |
| 2023-11-03 | HU0000715438 | 2,008770 | 3.802.130.000 | |
| 2023-11-02 | HU0000715438 | 2,021295 | 3.672.230.000 | |
| 2023-10-31 | HU0000715438 | 1,973763 | 3.585.870.000 | |
| 2023-10-30 | HU0000715438 | 1,958147 | 3.557.500.000 | |
| 2023-10-27 | HU0000715438 | 1,952076 | 3.546.480.000 | |
| 2023-10-26 | HU0000715438 | 1,953098 | 3.007.270.000 | |
| 2023-10-25 | HU0000715438 | 1,985364 | 3.056.950.000 | |
| 2023-10-24 | HU0000715438 | 1,995882 | 3.073.150.000 | |
| 2023-10-20 | HU0000715438 | 1,982035 | 3.051.830.000 | |
| 2023-10-19 | HU0000715438 | 2,006021 | 2.920.690.000 | |
| 2023-10-18 | HU0000715438 | 2,029068 | 2.954.240.000 | |
| 2023-10-17 | HU0000715438 | 2,043829 | 2.975.740.000 | |
| 2023-10-16 | HU0000715438 | 2,054496 | 2.991.270.000 | |
| 2023-10-13 | HU0000715438 | 2,058168 | 2.961.650.000 | |
| 2023-10-12 | HU0000715438 | 2,060582 | 2.965.130.000 | |
| 2023-10-11 | HU0000715438 | 2,048190 | 2.947.300.000 | |
| 2023-10-10 | HU0000715438 | 2,056075 | 2.858.770.000 | |
| 2023-10-09 | HU0000715438 | 2,058736 | 2.860.320.000 | |
| 2023-10-06 | HU0000715438 | 2,039180 | 2.652.750.000 | |
| 2023-10-05 | HU0000715438 | 2,034724 | 2.646.960.000 | |
| 2023-10-04 | HU0000715438 | 2,042481 | 2.657.050.000 | |
| 2023-10-03 | HU0000715438 | 2,052113 | 2.669.580.000 | |
| 2023-10-02 | HU0000715438 | 2,066856 | 2.688.760.000 | |
| 2023-09-29 | HU0000715438 | 2,054281 | 2.672.400.000 | |
| 2023-09-27 | HU0000715438 | 2,073856 | 2.697.860.000 | |
| 2023-09-26 | HU0000715438 | 2,053514 | 2.671.400.000 | |
| 2023-09-25 | HU0000715438 | 2,070066 | 2.692.930.000 | |
| 2023-09-22 | HU0000715438 | 2,050988 | 2.668.110.000 | |
| 2023-09-21 | HU0000715438 | 2,045057 | 2.361.710.000 | |
| 2023-09-20 | HU0000715438 | 2,054003 | 2.372.040.000 | |
| 2023-09-19 | HU0000715438 | 2,064726 | 2.384.420.000 | |
| 2023-09-18 | HU0000715438 | 2,065657 | 2.385.500.000 | |
| 2023-09-15 | HU0000715438 | 2,071421 | 2.392.150.000 | |
| 2023-09-14 | HU0000715438 | 2,096773 | 2.421.430.000 | |
| 2023-09-13 | HU0000715438 | 2,064137 | 2.383.740.000 | |
| 2023-09-12 | HU0000715438 | 2,065606 | 2.385.440.000 | |
| 2023-09-11 | HU0000715438 | 2,066928 | 2.386.960.000 | |
| 2023-09-08 | HU0000715438 | 2,073217 | 2.394.230.000 | |
| 2023-09-07 | HU0000715438 | 2,078287 | 2.400.080.000 | |
| 2023-09-06 | HU0000715438 | 2,091350 | 2.415.170.000 | |
| 2023-09-05 | HU0000715438 | 2,098435 | 2.423.350.000 | |
| 2023-09-04 | HU0000715438 | 2,065818 | 2.385.680.000 | |
| 2023-09-01 | HU0000715438 | 2,077838 | 2.399.560.000 | |
| 2023-08-31 | HU0000715438 | 2,044319 | 2.360.850.000 | |
| 2023-08-30 | HU0000715438 | 2,023042 | 2.336.280.000 | |
| 2023-08-29 | HU0000715438 | 2,032375 | 2.347.060.000 | |
| 2023-08-28 | HU0000715438 | 2,035001 | 2.350.090.000 | |
| 2023-08-25 | HU0000715438 | 2,020859 | 2.333.760.000 | |
| 2023-08-24 | HU0000715438 | 2,016458 | 2.328.680.000 | |
| 2023-08-23 | HU0000715438 | 2,025339 | 2.338.940.000 | |
| 2023-08-22 | HU0000715438 | 2,011453 | 2.322.900.000 | |
| 2023-08-21 | HU0000715438 | 2,003337 | 2.313.530.000 | |
| 2023-08-18 | HU0000715438 | 1,993691 | 2.302.390.000 | |
| 2023-08-17 | HU0000715438 | 2,008928 | 2.319.980.000 | |
| 2023-08-16 | HU0000715438 | 2,024975 | 1.940.900.000 | |
| 2023-08-15 | HU0000715438 | 2,037123 | 1.952.540.000 | |
| 2023-08-14 | HU0000715438 | 2,037196 | 1.952.610.000 | |
| 2023-08-11 | HU0000715438 | 2,016294 | 1.932.580.000 | |
| 2023-08-10 | HU0000715438 | 2,024905 | 1.940.830.000 | |
| 2023-08-09 | HU0000715438 | 2,040110 | 1.955.410.000 | |
| 2023-08-08 | HU0000715438 | 2,054910 | 1.969.590.000 | |
| 2023-08-07 | HU0000715438 | 2,046115 | 1.961.160.000 | |
| 2023-08-04 | HU0000715438 | 2,040770 | 1.956.040.000 | |
| 2023-08-03 | HU0000715438 | 2,072284 | 1.986.240.000 | |
| 2023-08-02 | HU0000715438 | 2,054904 | 1.969.590.000 | |
| 2023-08-01 | HU0000715438 | 2,070297 | 1.814.050.000 | |
| 2023-07-31 | HU0000715438 | 2,066828 | 1.811.020.000 | |
| 2023-07-28 | HU0000715438 | 2,049064 | 1.795.450.000 | |
| 2023-07-27 | HU0000715438 | 2,027437 | 1.575.440.000 | |
| 2023-07-26 | HU0000715438 | 2,016721 | 1.567.110.000 | |
| 2023-07-25 | HU0000715438 | 2,015112 | 1.565.860.000 | |
| 2023-07-24 | HU0000715438 | 1,999733 | 1.553.910.000 | |
| 2023-07-21 | HU0000715438 | 1,993591 | 1.549.140.000 | |
| 2023-07-20 | HU0000715438 | 1,996830 | 1.551.650.000 | |
| 2023-07-19 | HU0000715438 | 1,977204 | 1.536.400.000 | |
| 2023-07-18 | HU0000715438 | 1,948699 | 1.514.250.000 | |
| 2023-07-17 | HU0000715438 | 1,938185 | 1.506.080.000 | |
| 2023-07-14 | HU0000715438 | 1,939503 | 1.507.110.000 | |
| 2023-07-13 | HU0000715438 | 1,939156 | 1.506.840.000 | |
| 2023-07-12 | HU0000715438 | 1,941589 | 1.508.730.000 | |
| 2023-07-11 | HU0000715438 | 1,960731 | 1.523.600.000 | |
| 2023-07-10 | HU0000715438 | 1,960239 | 1.523.220.000 | |
| 2023-07-07 | HU0000715438 | 1,986672 | 1.543.760.000 | |
| 2023-07-06 | HU0000715438 | 2,011754 | 1.563.250.000 | |
| 2023-07-05 | HU0000715438 | 2,012209 | 1.563.600.000 | |
| 2023-07-04 | HU0000715438 | 1,977835 | 1.536.890.000 | |
| 2023-07-03 | HU0000715438 | 1,968455 | 1.529.600.000 | |
| 2023-06-30 | HU0000715438 | 1,963310 | 1.525.610.000 | |
| 2023-06-29 | HU0000715438 | 1,943446 | 1.510.170.000 | |
| 2023-06-28 | HU0000715438 | 1,932018 | 1.501.290.000 | |
| 2023-06-27 | HU0000715438 | 1,919154 | 1.551.510.000 | |
| 2023-06-26 | HU0000715438 | 1,909608 | 1.543.790.000 | |
| 2023-06-23 | HU0000715438 | 1,929500 | 1.559.880.000 | |
| 2023-06-22 | HU0000715438 | 1,926573 | 1.557.510.000 | |
| 2023-06-21 | HU0000715438 | 1,912228 | 1.545.910.000 | |
| 2023-06-20 | HU0000715438 | 1,942211 | 1.570.150.000 | |
| 2023-06-19 | HU0000715438 | 1,959603 | 1.584.210.000 | |
| 2023-06-16 | HU0000715438 | 1,960232 | 1.584.720.000 | |
| 2023-06-15 | HU0000715438 | 1,963106 | 1.587.040.000 | |
| 2023-06-14 | HU0000715438 | 1,949193 | 1.575.800.000 | |
| 2023-06-13 | HU0000715438 | 1,941994 | 1.569.980.000 | |
| 2023-06-12 | HU0000715438 | 1,933412 | 1.563.040.000 | |
| 2023-06-09 | HU0000715438 | 1,912317 | 1.545.980.000 | |
| 2023-06-08 | HU0000715438 | 1,907828 | 1.542.360.000 | |
| 2023-06-07 | HU0000715438 | 1,907176 | 1.334.190.000 | |
| 2023-06-06 | HU0000715438 | 1,928871 | 1.349.370.000 | |
| 2023-06-05 | HU0000715438 | 1,923476 | 1.345.590.000 | |
| 2023-06-02 | HU0000715438 | 1,930827 | 1.350.740.000 | |
| 2023-06-01 | HU0000715438 | 1,904217 | 1.141.400.000 | |
| 2023-05-31 | HU0000715438 | 1,897012 | 1.137.080.000 | |
| 2023-05-30 | HU0000715438 | 1,896841 | 1.136.980.000 | |
| 2023-05-26 | HU0000715438 | 1,907842 | 1.143.570.000 | |
| 2023-05-25 | HU0000715438 | 1,894213 | 1.135.400.000 | |
| 2023-05-24 | HU0000715438 | 1,878356 | 1.125.900.000 | |
| 2023-05-23 | HU0000715438 | 1,901299 | 1.139.650.000 | |
| 2023-05-22 | HU0000715438 | 1,904529 | 1.141.590.000 | |
| 2023-05-19 | HU0000715438 | 1,913486 | 1.146.950.000 | |
| 2023-05-18 | HU0000715438 | 1,916241 | 1.004.830.000 | |
| 2023-05-17 | HU0000715438 | 1,865864 | 978.410.000 | |
| 2023-05-16 | HU0000715438 | 1,847000 | 968.518.000 | |
| 2023-05-15 | HU0000715438 | 1,847325 | 968.688.000 | |
| 2023-05-12 | HU0000715438 | 1,854088 | 972.235.000 | |
| 2023-05-11 | HU0000715438 | 1,850990 | 970.610.000 | |
| 2023-05-10 | HU0000715438 | 1,832300 | 960.810.000 | |
| 2023-05-09 | HU0000715438 | 1,836727 | 963.131.000 | |
| 2023-05-08 | HU0000715438 | 1,843668 | 966.771.000 | |
| 2023-05-05 | HU0000715438 | 1,838749 | 964.191.000 | |
| 2023-05-04 | HU0000715438 | 1,820867 | 855.338.000 | |
| 2023-05-03 | HU0000715438 | 1,830452 | 859.841.000 | |
| 2023-05-02 | HU0000715438 | 1,839546 | 864.113.000 | |
| 2023-04-28 | HU0000715438 | 1,846249 | 867.261.000 | |
| 2023-04-27 | HU0000715438 | 1,837623 | 863.209.000 | |
| 2023-04-26 | HU0000715438 | 1,816936 | 853.491.000 | |
| 2023-04-25 | HU0000715438 | 1,846731 | 867.487.000 | |
| 2023-04-24 | HU0000715438 | 1,850642 | 869.325.000 | |
| 2023-04-21 | HU0000715438 | 1,858273 | 872.909.000 | |
| 2023-04-20 | HU0000715438 | 1,855563 | 871.636.000 | |
| 2023-04-19 | HU0000715438 | 1,876636 | 881.535.000 | |
| 2023-04-18 | HU0000715438 | 1,834882 | 861.921.000 | |
| 2023-04-17 | HU0000715438 | 1,844142 | 866.271.000 | |
| 2023-04-14 | HU0000715438 | 1,841247 | 864.911.000 | |
| 2023-04-13 | HU0000715438 | 1,836944 | 777.152.000 | |
| 2023-04-12 | HU0000715438 | 1,821129 | 770.461.000 | |
| 2023-04-11 | HU0000715438 | 1,845858 | 780.923.000 | |
| 2023-04-06 | HU0000715438 | 1,851011 | 783.103.000 | |
| 2023-04-05 | HU0000715438 | 1,850136 | 707.740.000 | |
| 2023-04-04 | HU0000715438 | 1,850319 | 707.810.000 | |
| 2023-04-03 | HU0000715438 | 1,861993 | 712.276.000 | |
| 2023-03-31 | HU0000715438 | 1,873044 | 716.504.000 | |
| 2023-03-30 | HU0000715438 | 1,844043 | 705.410.000 | |
| 2023-03-29 | HU0000715438 | 1,846871 | 706.491.000 | |
| 2023-03-28 | HU0000715438 | 1,829206 | 699.734.000 | |
| 2023-03-27 | HU0000715438 | 1,861415 | 712.055.000 | |
| 2023-03-24 | HU0000715438 | 1,860686 | 711.776.000 | |
| 2023-03-23 | HU0000715438 | 1,836500 | 702.524.000 | |
| 2023-03-22 | HU0000715438 | 1,841722 | 704.522.000 | |
| 2023-03-21 | HU0000715438 | 1,878774 | 718.695.000 | |
| 2023-03-20 | HU0000715438 | 1,894065 | 724.545.000 | |
| 2023-03-17 | HU0000715438 | 1,907564 | 729.709.000 | |
| 2023-03-16 | HU0000715438 | 1,909667 | 678.770.000 | |
| 2023-03-14 | HU0000715438 | 1,845329 | 655.902.000 | |
| 2023-03-13 | HU0000715438 | 1,838395 | 653.437.000 | |
| 2023-03-10 | HU0000715438 | 1,804778 | 641.488.000 | |
| 2023-03-09 | HU0000715438 | 1,830682 | 650.696.000 | |
| 2023-03-08 | HU0000715438 | 1,830652 | 650.685.000 | |
| 2023-03-07 | HU0000715438 | 1,832558 | 651.362.000 | |
| 2023-03-06 | HU0000715438 | 1,824238 | 648.405.000 | |
| 2023-03-03 | HU0000715438 | 1,835388 | 652.368.000 | |
| 2023-03-02 | HU0000715438 | 1,805168 | 641.627.000 | |
| 2023-03-01 | HU0000715438 | 1,768770 | 628.690.000 | |
| 2023-02-28 | HU0000715438 | 1,809469 | 643.155.000 | |
| 2023-02-27 | HU0000715438 | 1,811132 | 544.496.000 | |
| 2023-02-24 | HU0000715438 | 1,824801 | 548.605.000 | |
| 2023-02-23 | HU0000715438 | 1,839180 | 552.928.000 | |
| 2023-02-22 | HU0000715438 | 1,833942 | 551.353.000 | |
| 2023-02-21 | HU0000715438 | 1,837769 | 552.504.000 | |
| 2023-02-20 | HU0000715438 | 1,853704 | 557.294.000 | |
| 2023-02-17 | HU0000715438 | 1,857131 | 558.325.000 | |
| 2023-02-16 | HU0000715438 | 1,866551 | 561.157.000 | |
| 2023-02-15 | HU0000715438 | 1,872799 | 563.035.000 | |
| 2023-02-14 | HU0000715438 | 1,855830 | 557.934.000 | |
| 2023-02-13 | HU0000715438 | 1,877099 | 681.334.000 | |
| 2023-02-10 | HU0000715438 | 1,887704 | 685.183.000 | |
| 2023-02-09 | HU0000715438 | 1,875875 | 680.890.000 | |
| 2023-02-08 | HU0000715438 | 1,884902 | 684.166.000 | |
| 2023-02-07 | HU0000715438 | 1,925129 | 698.768.000 | |
| 2023-02-06 | HU0000715438 | 1,912230 | 694.086.000 | |
| 2023-02-03 | HU0000715438 | 1,883160 | 683.534.000 | |
| 2023-02-02 | HU0000715438 | 1,866827 | 677.606.000 | |
| 2023-02-01 | HU0000715438 | 1,846534 | 670.240.000 | |
| 2023-01-31 | HU0000715438 | 1,858700 | 674.656.000 | |
| 2023-01-30 | HU0000715438 | 1,834809 | 665.984.000 | |
| 2023-01-27 | HU0000715438 | 1,861578 | 675.700.000 | |
| 2023-01-26 | HU0000715438 | 1,835554 | 666.255.000 | |
| 2023-01-25 | HU0000715438 | 1,803072 | 654.465.000 | |
| 2023-01-24 | HU0000715438 | 1,822256 | 661.427.000 | |
| 2023-01-23 | HU0000715438 | 1,857044 | 674.055.000 | |
| 2023-01-20 | HU0000715438 | 1,826041 | 662.801.000 | |
| 2023-01-19 | HU0000715438 | 1,806593 | 655.742.000 | |
| 2023-01-18 | HU0000715438 | 1,822877 | 661.653.000 | |
| 2023-01-17 | HU0000715438 | 1,857754 | 524.458.000 | |
| 2023-01-16 | HU0000715438 | 1,859556 | 524.966.000 | |
| 2023-01-13 | HU0000715438 | 1,846466 | 521.271.000 | |
| 2023-01-12 | HU0000715438 | 1,835467 | 518.166.000 | |
| 2023-01-11 | HU0000715438 | 1,846997 | 521.421.000 | |
| 2023-01-10 | HU0000715438 | 1,826189 | 515.547.000 | |
| 2023-01-09 | HU0000715438 | 1,807345 | 510.227.000 | |
| 2023-01-06 | HU0000715438 | 1,807680 | 510.322.000 | |
| 2023-01-05 | HU0000715438 | 1,793942 | 506.443.000 | |
| 2023-01-04 | HU0000715438 | 1,800641 | 508.334.000 | |
| 2023-01-03 | HU0000715438 | 1,823680 | 514.838.000 | |
| 2023-01-02 | HU0000715438 | 1,819655 | 513.702.000 | |
| 2022-12-30 | HU0000715438 | 1,804570 | 509.443.000 | |
| 2022-12-29 | HU0000715438 | 1,815225 | 512.452.000 | |
| 2022-12-28 | HU0000715438 | 1,795595 | 506.910.000 | |
| 2022-12-27 | HU0000715438 | 1,807073 | 510.150.000 | |
| 2022-12-23 | HU0000715438 | 1,826066 | 515.512.000 | |
| 2022-12-22 | HU0000715438 | 1,824509 | 515.072.000 | |
| 2022-12-21 | HU0000715438 | 1,861008 | 525.376.000 | |
| 2022-12-20 | HU0000715438 | 1,834409 | 517.867.000 | |
| 2022-12-19 | HU0000715438 | 1,843563 | 520.452.000 | |
| 2022-12-16 | HU0000715438 | 1,874598 | 529.213.000 | |
| 2022-12-15 | HU0000715438 | 1,892908 | 534.382.000 | |
| 2022-12-14 | HU0000715438 | 1,931648 | 545.319.000 | |
| 2022-12-13 | HU0000715438 | 1,971370 | 556.532.000 | |
| 2022-12-12 | HU0000715438 | 1,991473 | 562.208.000 | |
| 2022-12-09 | HU0000715438 | 1,990178 | 561.842.000 | |
| 2022-12-08 | HU0000715438 | 1,991009 | 562.077.000 | |
| 2022-12-07 | HU0000715438 | 1,953545 | 551.500.000 | |
| 2022-12-06 | HU0000715438 | 1,963345 | 554.267.000 | |
| 2022-12-05 | HU0000715438 | 2,003612 | 565.634.000 | |
| 2022-12-02 | HU0000715438 | 2,005854 | 566.267.000 | |
| 2022-12-01 | HU0000715438 | 2,019844 | 570.217.000 | |
| 2022-11-30 | HU0000715438 | 2,017635 | 569.593.000 | |
| 2022-11-29 | HU0000715438 | 1,952242 | 551.132.000 | |
| 2022-11-28 | HU0000715438 | 1,963991 | 554.449.000 | |
| 2022-11-25 | HU0000715438 | 1,986371 | 560.767.000 | |
| 2022-11-24 | HU0000715438 | 2,008565 | 781.156.000 | |
| 2022-11-23 | HU0000715438 | 1,998107 | 777.089.000 | |
| 2022-11-22 | HU0000715438 | 1,979354 | 769.795.000 | |
| 2022-11-21 | HU0000715438 | 1,982342 | 770.957.000 | |
| 2022-11-18 | HU0000715438 | 1,969889 | 766.114.000 | |
| 2022-11-17 | HU0000715438 | 1,982958 | 771.197.000 | |
| 2022-11-16 | HU0000715438 | 1,972451 | 767.111.000 | |
| 2022-11-15 | HU0000715438 | 1,998751 | 777.339.000 | |