| 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 Prémium Dinamikus Vegyes Értékpapír Részalap A sorozat | ||||
| Évesített hozam: 11,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000716329 | 1,920438 | 5.013.360.000 | |
| 2024-11-13 | HU0000716329 | 1,914861 | 4.979.690.000 | |
| 2024-11-12 | HU0000716329 | 1,919479 | 4.974.970.000 | |
| 2024-11-11 | HU0000716329 | 1,915131 | 4.944.250.000 | |
| 2024-11-08 | HU0000716329 | 1,895527 | 4.877.470.000 | |
| 2024-11-07 | HU0000716329 | 1,900509 | 4.907.760.000 | |
| 2024-11-06 | HU0000716329 | 1,901552 | 4.884.910.000 | |
| 2024-11-05 | HU0000716329 | 1,871875 | 4.793.740.000 | |
| 2024-11-04 | HU0000716329 | 1,860124 | 4.763.110.000 | |
| 2024-10-31 | HU0000716329 | 1,863139 | 4.767.680.000 | |
|
|
||||
| 2024-10-30 | HU0000716329 | 1,872095 | 4.772.950.000 | |
| 2024-10-29 | HU0000716329 | 1,868626 | 4.746.540.000 | |
| 2024-10-28 | HU0000716329 | 1,869405 | 4.741.210.000 | |
| 2024-10-25 | HU0000716329 | 1,866253 | 4.730.460.000 | |
| 2024-10-24 | HU0000716329 | 1,861944 | 4.701.960.000 | |
| 2024-10-22 | HU0000716329 | 1,857206 | 4.687.230.000 | |
| 2024-10-21 | HU0000716329 | 1,859218 | 4.684.930.000 | |
| 2024-10-18 | HU0000716329 | 1,863137 | 4.680.550.000 | |
| 2024-10-17 | HU0000716329 | 1,864408 | 4.697.220.000 | |
| 2024-10-16 | HU0000716329 | 1,857709 | 4.681.120.000 | |
| 2024-10-15 | HU0000716329 | 1,851903 | 4.673.970.000 | |
| 2024-10-14 | HU0000716329 | 1,855067 | 4.673.810.000 | |
| 2024-10-11 | HU0000716329 | 1,849307 | 4.647.780.000 | |
| 2024-10-10 | HU0000716329 | 1,843823 | 4.619.380.000 | |
| 2024-10-09 | HU0000716329 | 1,841629 | 4.608.590.000 | |
| 2024-10-08 | HU0000716329 | 1,837904 | 4.610.130.000 | |
| 2024-10-07 | HU0000716329 | 1,840497 | 4.607.730.000 | |
| 2024-10-04 | HU0000716329 | 1,839174 | 4.598.440.000 | |
| 2024-10-03 | HU0000716329 | 1,830377 | 4.596.080.000 | |
| 2024-10-02 | HU0000716329 | 1,827224 | 4.572.380.000 | |
| 2024-10-01 | HU0000716329 | 1,819519 | 4.552.350.000 | |
| 2024-09-30 | HU0000716329 | 1,813854 | 4.538.660.000 | |
| 2024-09-27 | HU0000716329 | 1,816342 | 4.542.780.000 | |
| 2024-09-26 | HU0000716329 | 1,812312 | 4.537.470.000 | |
| 2024-09-25 | HU0000716329 | 1,807502 | 4.501.720.000 | |
| 2024-09-24 | HU0000716329 | 1,802256 | 4.491.880.000 | |
| 2024-09-23 | HU0000716329 | 1,806849 | 4.493.700.000 | |
| 2024-09-20 | HU0000716329 | 1,793955 | 4.470.190.000 | |
| 2024-09-19 | HU0000716329 | 1,802245 | 4.497.440.000 | |
| 2024-09-18 | HU0000716329 | 1,793987 | 4.418.700.000 | |
| 2024-09-17 | HU0000716329 | 1,798329 | 4.411.090.000 | |
| 2024-09-16 | HU0000716329 | 1,794129 | 4.402.140.000 | |
| 2024-09-13 | HU0000716329 | 1,798344 | 4.406.430.000 | |
| 2024-09-12 | HU0000716329 | 1,793570 | 4.361.680.000 | |
| 2024-09-11 | HU0000716329 | 1,791863 | 4.362.240.000 | |
| 2024-09-10 | HU0000716329 | 1,791349 | 4.364.520.000 | |
| 2024-09-09 | HU0000716329 | 1,788054 | 4.343.100.000 | |
| 2024-09-06 | HU0000716329 | 1,768295 | 4.295.110.000 | |
| 2024-09-05 | HU0000716329 | 1,773124 | 4.306.720.000 | |
| 2024-09-03 | HU0000716329 | 1,786928 | 4.322.810.000 | |
| 2024-09-02 | HU0000716329 | 1,791885 | 4.341.750.000 | |
| 2024-08-30 | HU0000716329 | 1,793177 | 4.344.880.000 | |
| 2024-08-29 | HU0000716329 | 1,787523 | 4.327.880.000 | |
| 2024-08-28 | HU0000716329 | 1,782347 | 4.315.230.000 | |
| 2024-08-27 | HU0000716329 | 1,778724 | 4.296.620.000 | |
| 2024-08-26 | HU0000716329 | 1,785651 | 4.302.420.000 | |
| 2024-08-23 | HU0000716329 | 1,781560 | 4.293.780.000 | |
| 2024-08-22 | HU0000716329 | 1,778634 | 4.278.280.000 | |
| 2024-08-21 | HU0000716329 | 1,776350 | 4.260.010.000 | |
| 2024-08-16 | HU0000716329 | 1,784108 | 4.279.060.000 | |
| 2024-08-15 | HU0000716329 | 1,790624 | 4.284.000.000 | |
| 2024-08-14 | HU0000716329 | 1,772904 | 4.246.580.000 | |
| 2024-08-13 | HU0000716329 | 1,763120 | 4.221.910.000 | |
| 2024-08-12 | HU0000716329 | 1,759453 | 4.218.140.000 | |
| 2024-08-09 | HU0000716329 | 1,760991 | 4.221.800.000 | |
| 2024-08-08 | HU0000716329 | 1,764198 | 4.224.040.000 | |
| 2024-08-07 | HU0000716329 | 1,760924 | 4.203.580.000 | |
| 2024-08-06 | HU0000716329 | 1,756617 | 4.186.280.000 | |
| 2024-08-05 | HU0000716329 | 1,746561 | 4.170.960.000 | |
| 2024-08-02 | HU0000716329 | 1,773219 | 4.201.830.000 | |
| 2024-08-01 | HU0000716329 | 1,796731 | 4.255.560.000 | |
| 2024-07-31 | HU0000716329 | 1,797060 | 4.237.010.000 | |
| 2024-07-30 | HU0000716329 | 1,787955 | 4.173.450.000 | |
| 2024-07-29 | HU0000716329 | 1,778771 | 4.154.590.000 | |
| 2024-07-26 | HU0000716329 | 1,768759 | 4.116.800.000 | |
| 2024-07-25 | HU0000716329 | 1,766740 | 4.112.650.000 | |
| 2024-07-24 | HU0000716329 | 1,774071 | 4.129.580.000 | |
| 2024-07-23 | HU0000716329 | 1,776579 | 4.114.120.000 | |
| 2024-07-22 | HU0000716329 | 1,768655 | 4.081.470.000 | |
| 2024-07-19 | HU0000716329 | 1,766383 | 4.077.630.000 | |
| 2024-07-18 | HU0000716329 | 1,772613 | 4.060.030.000 | |
| 2024-07-17 | HU0000716329 | 1,776340 | 4.078.710.000 | |
| 2024-07-16 | HU0000716329 | 1,794652 | 4.115.560.000 | |
| 2024-07-15 | HU0000716329 | 1,787604 | 4.096.050.000 | |
| 2024-07-12 | HU0000716329 | 1,788283 | 4.082.640.000 | |
| 2024-07-11 | HU0000716329 | 1,791464 | 4.088.650.000 | |
| 2024-07-10 | HU0000716329 | 1,791881 | 4.056.670.000 | |
| 2024-07-09 | HU0000716329 | 1,785261 | 4.026.600.000 | |
| 2024-07-08 | HU0000716329 | 1,787780 | 4.030.130.000 | |
| 2024-07-05 | HU0000716329 | 1,777886 | 4.001.120.000 | |
| 2024-07-04 | HU0000716329 | 1,777404 | 3.997.100.000 | |
| 2024-07-03 | HU0000716329 | 1,784525 | 4.006.440.000 | |
| 2024-07-02 | HU0000716329 | 1,780588 | 3.977.490.000 | |
| 2024-07-01 | HU0000716329 | 1,776315 | 3.947.420.000 | |
| 2024-06-28 | HU0000716329 | 1,784299 | 3.955.670.000 | |
| 2024-06-27 | HU0000716329 | 1,790710 | 3.956.370.000 | |
| 2024-06-26 | HU0000716329 | 1,792062 | 3.958.330.000 | |
| 2024-06-25 | HU0000716329 | 1,788712 | 3.939.500.000 | |
| 2024-06-24 | HU0000716329 | 1,783987 | 3.906.390.000 | |
| 2024-06-21 | HU0000716329 | 1,789339 | 3.926.680.000 | |
| 2024-06-20 | HU0000716329 | 1,794735 | 3.899.150.000 | |
| 2024-06-19 | HU0000716329 | 1,787253 | 3.864.200.000 | |
| 2024-06-18 | HU0000716329 | 1,782269 | 3.869.470.000 | |
| 2024-06-17 | HU0000716329 | 1,780239 | 3.858.260.000 | |
| 2024-06-14 | HU0000716329 | 1,791212 | 3.905.460.000 | |
| 2024-06-13 | HU0000716329 | 1,784893 | 3.892.220.000 | |
| 2024-06-12 | HU0000716329 | 1,774108 | 3.858.760.000 | |
| 2024-06-11 | HU0000716329 | 1,769770 | 3.844.470.000 | |
| 2024-06-10 | HU0000716329 | 1,760261 | 3.830.530.000 | |
| 2024-06-07 | HU0000716329 | 1,750843 | 3.802.030.000 | |
| 2024-06-06 | HU0000716329 | 1,740028 | 3.779.350.000 | |
| 2024-06-05 | HU0000716329 | 1,744362 | 3.785.470.000 | |
| 2024-06-04 | HU0000716329 | 1,742527 | 3.794.430.000 | |
| 2024-06-03 | HU0000716329 | 1,730623 | 3.753.880.000 | |
| 2024-05-31 | HU0000716329 | 1,727185 | 3.734.350.000 | |
| 2024-05-30 | HU0000716329 | 1,725832 | 3.728.540.000 | |
| 2024-05-29 | HU0000716329 | 1,722939 | 3.715.730.000 | |
| 2024-05-28 | HU0000716329 | 1,714265 | 3.692.320.000 | |
| 2024-05-27 | HU0000716329 | 1,715852 | 3.675.070.000 | |
| 2024-05-24 | HU0000716329 | 1,715168 | 3.654.740.000 | |
| 2024-05-23 | HU0000716329 | 1,722995 | 3.653.390.000 | |
| 2024-05-22 | HU0000716329 | 1,732174 | 3.647.640.000 | |
| 2024-05-21 | HU0000716329 | 1,726605 | 3.635.630.000 | |
| 2024-05-17 | HU0000716329 | 1,730216 | 3.628.080.000 | |
| 2024-05-16 | HU0000716329 | 1,730477 | 3.640.320.000 | |
| 2024-05-15 | HU0000716329 | 1,724174 | 3.621.960.000 | |
| 2024-05-14 | HU0000716329 | 1,717661 | 3.605.010.000 | |
| 2024-05-13 | HU0000716329 | 1,721776 | 3.612.300.000 | |
| 2024-05-10 | HU0000716329 | 1,726953 | 3.631.840.000 | |
| 2024-05-09 | HU0000716329 | 1,725339 | 3.626.410.000 | |
| 2024-05-08 | HU0000716329 | 1,727334 | 3.631.670.000 | |
| 2024-05-07 | HU0000716329 | 1,730965 | 3.634.270.000 | |
| 2024-05-06 | HU0000716329 | 1,720767 | 3.604.650.000 | |
| 2024-05-03 | HU0000716329 | 1,720255 | 3.600.150.000 | |
| 2024-05-02 | HU0000716329 | 1,709880 | 3.589.370.000 | |
| 2024-04-30 | HU0000716329 | 1,715723 | 3.601.840.000 | |
| 2024-04-29 | HU0000716329 | 1,721464 | 3.616.290.000 | |
| 2024-04-26 | HU0000716329 | 1,723115 | 3.611.350.000 | |
| 2024-04-25 | HU0000716329 | 1,710667 | 3.577.950.000 | |
| 2024-04-24 | HU0000716329 | 1,724706 | 3.598.880.000 | |
| 2024-04-23 | HU0000716329 | 1,724273 | 3.572.970.000 | |
| 2024-04-22 | HU0000716329 | 1,722077 | 3.568.090.000 | |
| 2024-04-19 | HU0000716329 | 1,715192 | 3.542.580.000 | |
| 2024-04-18 | HU0000716329 | 1,720877 | 3.545.490.000 | |
| 2024-04-17 | HU0000716329 | 1,712167 | 3.533.660.000 | |
| 2024-04-16 | HU0000716329 | 1,726762 | 3.562.840.000 | |
| 2024-04-15 | HU0000716329 | 1,732901 | 3.564.030.000 | |
| 2024-04-12 | HU0000716329 | 1,736254 | 3.561.040.000 | |
| 2024-04-11 | HU0000716329 | 1,722719 | 3.519.510.000 | |
| 2024-04-10 | HU0000716329 | 1,727786 | 3.529.890.000 | |
| 2024-04-09 | HU0000716329 | 1,724659 | 3.527.590.000 | |
| 2024-04-08 | HU0000716329 | 1,720416 | 3.512.140.000 | |
| 2024-04-05 | HU0000716329 | 1,721309 | 3.568.110.000 | |
| 2024-04-04 | HU0000716329 | 1,728082 | 3.574.720.000 | |
| 2024-04-03 | HU0000716329 | 1,732910 | 3.579.080.000 | |
| 2024-04-02 | HU0000716329 | 1,744976 | 3.588.260.000 | |
| 2024-03-28 | HU0000716329 | 1,750621 | 3.598.100.000 | |
| 2024-03-27 | HU0000716329 | 1,748970 | 3.590.400.000 | |
| 2024-03-26 | HU0000716329 | 1,746428 | 3.591.470.000 | |
| 2024-03-25 | HU0000716329 | 1,751499 | 3.589.650.000 | |
| 2024-03-22 | HU0000716329 | 1,759064 | 3.608.480.000 | |
| 2024-03-21 | HU0000716329 | 1,744779 | 3.587.220.000 | |
| 2024-03-20 | HU0000716329 | 1,726009 | 3.541.080.000 | |
| 2024-03-19 | HU0000716329 | 1,728792 | 3.527.730.000 | |
| 2024-03-18 | HU0000716329 | 1,725358 | 3.514.040.000 | |
| 2024-03-14 | HU0000716329 | 1,729890 | 3.480.290.000 | |
| 2024-03-13 | HU0000716329 | 1,730466 | 3.480.810.000 | |
| 2024-03-12 | HU0000716329 | 1,744113 | 3.498.060.000 | |
| 2024-03-11 | HU0000716329 | 1,721187 | 3.453.490.000 | |
| 2024-03-08 | HU0000716329 | 1,722226 | 3.454.450.000 | |
| 2024-03-07 | HU0000716329 | 1,726806 | 3.461.310.000 | |
| 2024-03-06 | HU0000716329 | 1,718926 | 3.437.520.000 | |
| 2024-03-05 | HU0000716329 | 1,715123 | 3.424.190.000 | |
| 2024-03-04 | HU0000716329 | 1,727725 | 3.450.490.000 | |
| 2024-03-01 | HU0000716329 | 1,723066 | 3.453.090.000 | |
| 2024-02-29 | HU0000716329 | 1,711723 | 3.431.110.000 | |
| 2024-02-28 | HU0000716329 | 1,707800 | 3.420.590.000 | |
| 2024-02-27 | HU0000716329 | 1,700646 | 3.401.110.000 | |
| 2024-02-26 | HU0000716329 | 1,693738 | 3.382.680.000 | |
| 2024-02-23 | HU0000716329 | 1,698431 | 3.384.090.000 | |
| 2024-02-22 | HU0000716329 | 1,690651 | 3.372.380.000 | |
| 2024-02-21 | HU0000716329 | 1,674795 | 3.344.460.000 | |
| 2024-02-20 | HU0000716329 | 1,678077 | 3.355.360.000 | |
| 2024-02-19 | HU0000716329 | 1,686884 | 3.358.540.000 | |
| 2024-02-16 | HU0000716329 | 1,689609 | 3.359.440.000 | |
| 2024-02-15 | HU0000716329 | 1,691237 | 3.359.090.000 | |
| 2024-02-14 | HU0000716329 | 1,685730 | 3.349.460.000 | |
| 2024-02-13 | HU0000716329 | 1,673369 | 3.329.860.000 | |
| 2024-02-12 | HU0000716329 | 1,682520 | 3.345.040.000 | |
| 2024-02-09 | HU0000716329 | 1,678733 | 3.338.890.000 | |
| 2024-02-08 | HU0000716329 | 1,681700 | 3.290.010.000 | |
| 2024-02-07 | HU0000716329 | 1,680640 | 3.289.020.000 | |
| 2024-02-06 | HU0000716329 | 1,671831 | 3.269.100.000 | |
| 2024-02-05 | HU0000716329 | 1,667443 | 3.262.590.000 | |
| 2024-02-02 | HU0000716329 | 1,660284 | 3.247.570.000 | |
| 2024-02-01 | HU0000716329 | 1,644793 | 3.217.260.000 | |
| 2024-01-31 | HU0000716329 | 1,645965 | 3.228.150.000 | |
| 2024-01-30 | HU0000716329 | 1,660273 | 3.245.060.000 | |
| 2024-01-29 | HU0000716329 | 1,672421 | 3.270.260.000 | |
| 2024-01-26 | HU0000716329 | 1,658025 | 3.245.810.000 | |
| 2024-01-25 | HU0000716329 | 1,647743 | 3.227.160.000 | |
| 2024-01-24 | HU0000716329 | 1,648775 | 3.229.040.000 | |
| 2024-01-23 | HU0000716329 | 1,643549 | 3.220.160.000 | |
| 2024-01-22 | HU0000716329 | 1,632338 | 3.198.470.000 | |
| 2024-01-19 | HU0000716329 | 1,620537 | 3.176.340.000 | |
| 2024-01-18 | HU0000716329 | 1,618120 | 3.177.750.000 | |
| 2024-01-17 | HU0000716329 | 1,604403 | 3.156.500.000 | |
| 2024-01-16 | HU0000716329 | 1,610757 | 3.171.070.000 | |
| 2024-01-15 | HU0000716329 | 1,609573 | 3.189.410.000 | |
| 2024-01-12 | HU0000716329 | 1,611103 | 3.207.180.000 | |
| 2024-01-11 | HU0000716329 | 1,603251 | 3.194.990.000 | |
| 2024-01-10 | HU0000716329 | 1,598571 | 3.195.410.000 | |
| 2024-01-09 | HU0000716329 | 1,601369 | 3.194.150.000 | |
| 2024-01-08 | HU0000716329 | 1,595445 | 3.199.280.000 | |
| 2024-01-05 | HU0000716329 | 1,591546 | 3.196.180.000 | |
| 2024-01-04 | HU0000716329 | 1,594453 | 3.202.470.000 | |
| 2024-01-03 | HU0000716329 | 1,602654 | 3.217.110.000 | |
| 2024-01-02 | HU0000716329 | 1,616905 | 3.250.970.000 | |
| 2023-12-29 | HU0000716329 | 1,622200 | 3.265.610.000 | |
| 2023-12-28 | HU0000716329 | 1,618400 | 3.258.580.000 | |
| 2023-12-27 | HU0000716329 | 1,613300 | 3.250.200.000 | |
| 2023-12-22 | HU0000716329 | 1,611000 | 3.247.090.000 | |
| 2023-12-21 | HU0000716329 | 1,614200 | 3.253.690.000 | |
| 2023-12-20 | HU0000716329 | 1,622500 | 3.262.570.000 | |
| 2023-12-19 | HU0000716329 | 1,626100 | 3.269.830.000 | |
| 2023-12-18 | HU0000716329 | 1,624400 | 3.279.710.000 | |
| 2023-12-15 | HU0000716329 | 1,619800 | 3.263.120.000 | |
| 2023-12-14 | HU0000716329 | 1,600000 | 3.214.400.000 | |
| 2023-12-13 | HU0000716329 | 1,594400 | 3.203.930.000 | |
| 2023-12-12 | HU0000716329 | 1,601400 | 3.216.930.000 | |
| 2023-12-11 | HU0000716329 | 1,605500 | 3.232.400.000 | |
| 2023-12-08 | HU0000716329 | 1,595400 | 3.218.520.000 | |
| 2023-12-07 | HU0000716329 | 1,595200 | 3.216.490.000 | |
| 2023-12-06 | HU0000716329 | 1,587600 | 3.205.430.000 | |
| 2023-12-05 | HU0000716329 | 1,581200 | 3.197.590.000 | |
| 2023-12-04 | HU0000716329 | 1,576700 | 3.188.560.000 | |
| 2023-12-01 | HU0000716329 | 1,572300 | 3.179.540.000 | |
| 2023-11-30 | HU0000716329 | 1,565600 | 3.175.070.000 | |
| 2023-11-29 | HU0000716329 | 1,549400 | 3.143.600.000 | |
| 2023-11-28 | HU0000716329 | 1,540000 | 3.139.980.000 | |
| 2023-11-27 | HU0000716329 | 1,549200 | 3.165.680.000 | |
| 2023-11-24 | HU0000716329 | 1,554300 | 3.173.610.000 | |
| 2023-11-23 | HU0000716329 | 1,553700 | 3.197.910.000 | |
| 2023-11-22 | HU0000716329 | 1,561600 | 3.217.990.000 | |
| 2023-11-21 | HU0000716329 | 1,555400 | 3.209.510.000 | |
| 2023-11-20 | HU0000716329 | 1,548500 | 3.192.490.000 | |
| 2023-11-17 | HU0000716329 | 1,542700 | 3.188.930.000 | |
| 2023-11-16 | HU0000716329 | 1,534600 | 3.171.430.000 | |
| 2023-11-15 | HU0000716329 | 1,534000 | 3.169.560.000 | |
| 2023-11-14 | HU0000716329 | 1,528700 | 3.166.370.000 | |
| 2023-11-13 | HU0000716329 | 1,528100 | 3.166.430.000 | |
| 2023-11-10 | HU0000716329 | 1,529000 | 3.171.950.000 | |
| 2023-11-09 | HU0000716329 | 1,533200 | 3.197.300.000 | |
| 2023-11-08 | HU0000716329 | 1,530900 | 3.193.500.000 | |
| 2023-11-07 | HU0000716329 | 1,530000 | 3.191.640.000 | |
| 2023-11-06 | HU0000716329 | 1,530900 | 3.193.190.000 | |
| 2023-11-03 | HU0000716329 | 1,534000 | 3.192.230.000 | |
| 2023-11-02 | HU0000716329 | 1,538900 | 3.201.440.000 | |
| 2023-10-31 | HU0000716329 | 1,514800 | 3.148.490.000 | |
| 2023-10-30 | HU0000716329 | 1,506300 | 3.123.890.000 | |
| 2023-10-27 | HU0000716329 | 1,507000 | 3.128.620.000 | |
| 2023-10-26 | HU0000716329 | 1,506300 | 3.129.060.000 | |
| 2023-10-25 | HU0000716329 | 1,518700 | 3.152.700.000 | |
| 2023-10-24 | HU0000716329 | 1,521400 | 3.158.990.000 | |
| 2023-10-20 | HU0000716329 | 1,509500 | 3.136.380.000 | |
| 2023-10-19 | HU0000716329 | 1,521900 | 3.161.290.000 | |
| 2023-10-18 | HU0000716329 | 1,539300 | 3.199.920.000 | |
| 2023-10-17 | HU0000716329 | 1,550200 | 3.211.940.000 | |
| 2023-10-16 | HU0000716329 | 1,560500 | 3.235.410.000 | |
| 2023-10-13 | HU0000716329 | 1,566700 | 3.248.400.000 | |
| 2023-10-12 | HU0000716329 | 1,566200 | 3.244.980.000 | |
| 2023-10-11 | HU0000716329 | 1,560600 | 3.229.680.000 | |
| 2023-10-10 | HU0000716329 | 1,562300 | 3.246.720.000 | |
| 2023-10-09 | HU0000716329 | 1,558600 | 3.238.100.000 | |
| 2023-10-06 | HU0000716329 | 1,545900 | 3.214.760.000 | |
| 2023-10-05 | HU0000716329 | 1,544600 | 3.211.640.000 | |
| 2023-10-04 | HU0000716329 | 1,545700 | 3.256.750.000 | |
| 2023-10-03 | HU0000716329 | 1,555700 | 3.278.860.000 | |
| 2023-10-02 | HU0000716329 | 1,566900 | 3.304.070.000 | |
| 2023-09-29 | HU0000716329 | 1,567200 | 3.304.730.000 | |
| 2023-09-27 | HU0000716329 | 1,581400 | 3.334.140.000 | |
| 2023-09-26 | HU0000716329 | 1,570400 | 3.296.490.000 | |
| 2023-09-25 | HU0000716329 | 1,578800 | 3.314.590.000 | |
| 2023-09-22 | HU0000716329 | 1,572900 | 3.302.650.000 | |
| 2023-09-21 | HU0000716329 | 1,564600 | 3.309.240.000 | |
| 2023-09-20 | HU0000716329 | 1,570100 | 3.316.430.000 | |
| 2023-09-19 | HU0000716329 | 1,569800 | 3.327.120.000 | |
| 2023-09-18 | HU0000716329 | 1,570300 | 3.324.850.000 | |
| 2023-09-15 | HU0000716329 | 1,574300 | 3.341.110.000 | |
| 2023-09-14 | HU0000716329 | 1,586300 | 3.366.470.000 | |
| 2023-09-13 | HU0000716329 | 1,567100 | 3.319.490.000 | |
| 2023-09-12 | HU0000716329 | 1,569400 | 3.322.880.000 | |
| 2023-09-11 | HU0000716329 | 1,567400 | 3.315.610.000 | |
| 2023-09-08 | HU0000716329 | 1,573800 | 3.327.440.000 | |
| 2023-09-07 | HU0000716329 | 1,576000 | 3.334.630.000 | |
| 2023-09-06 | HU0000716329 | 1,581300 | 3.345.680.000 | |
| 2023-09-05 | HU0000716329 | 1,583000 | 3.348.850.000 | |
| 2023-09-04 | HU0000716329 | 1,564100 | 3.321.640.000 | |
| 2023-09-01 | HU0000716329 | 1,572300 | 3.341.630.000 | |
| 2023-08-31 | HU0000716329 | 1,554300 | 3.305.390.000 | |
| 2023-08-30 | HU0000716329 | 1,542000 | 3.284.410.000 | |
| 2023-08-29 | HU0000716329 | 1,549000 | 3.299.210.000 | |
| 2023-08-28 | HU0000716329 | 1,548400 | 3.298.090.000 | |
| 2023-08-25 | HU0000716329 | 1,539600 | 3.283.860.000 | |
| 2023-08-24 | HU0000716329 | 1,541400 | 3.299.360.000 | |
| 2023-08-23 | HU0000716329 | 1,539900 | 3.295.960.000 | |
| 2023-08-22 | HU0000716329 | 1,529600 | 3.275.010.000 | |
| 2023-08-21 | HU0000716329 | 1,524000 | 3.264.010.000 | |
| 2023-08-18 | HU0000716329 | 1,524200 | 3.264.210.000 | |
| 2023-08-17 | HU0000716329 | 1,533100 | 3.283.640.000 | |
| 2023-08-16 | HU0000716329 | 1,547300 | 3.313.690.000 | |
| 2023-08-15 | HU0000716329 | 1,554100 | 3.328.330.000 | |
| 2023-08-14 | HU0000716329 | 1,551600 | 3.322.880.000 | |
| 2023-08-11 | HU0000716329 | 1,543700 | 3.302.870.000 | |
| 2023-08-10 | HU0000716329 | 1,554200 | 3.331.400.000 | |
| 2023-08-09 | HU0000716329 | 1,563700 | 3.352.630.000 | |
| 2023-08-08 | HU0000716329 | 1,570400 | 3.365.110.000 | |
| 2023-08-07 | HU0000716329 | 1,564300 | 3.358.920.000 | |
| 2023-08-04 | HU0000716329 | 1,566000 | 3.373.660.000 | |
| 2023-08-03 | HU0000716329 | 1,581800 | 3.404.440.000 | |
| 2023-08-02 | HU0000716329 | 1,570700 | 3.363.590.000 | |
| 2023-08-01 | HU0000716329 | 1,580300 | 3.378.720.000 | |
| 2023-07-31 | HU0000716329 | 1,581800 | 3.382.900.000 | |
| 2023-07-28 | HU0000716329 | 1,568400 | 3.348.160.000 | |
| 2023-07-27 | HU0000716329 | 1,557100 | 3.328.440.000 | |
| 2023-07-26 | HU0000716329 | 1,547800 | 3.321.420.000 | |
| 2023-07-25 | HU0000716329 | 1,543500 | 3.315.980.000 | |
| 2023-07-24 | HU0000716329 | 1,534600 | 3.294.620.000 | |
| 2023-07-21 | HU0000716329 | 1,530700 | 3.294.470.000 | |
| 2023-07-20 | HU0000716329 | 1,537000 | 3.315.430.000 | |
| 2023-07-19 | HU0000716329 | 1,525500 | 3.301.940.000 | |
| 2023-07-18 | HU0000716329 | 1,506900 | 3.262.520.000 | |
| 2023-07-17 | HU0000716329 | 1,500000 | 3.247.720.000 | |
| 2023-07-14 | HU0000716329 | 1,500800 | 3.250.150.000 | |
| 2023-07-13 | HU0000716329 | 1,502400 | 3.257.570.000 | |
| 2023-07-12 | HU0000716329 | 1,504500 | 3.267.460.000 | |
| 2023-07-11 | HU0000716329 | 1,513500 | 3.288.360.000 | |
| 2023-07-10 | HU0000716329 | 1,511800 | 3.284.750.000 | |
| 2023-07-07 | HU0000716329 | 1,526200 | 3.318.270.000 | |
| 2023-07-06 | HU0000716329 | 1,537300 | 3.334.360.000 | |
| 2023-07-05 | HU0000716329 | 1,542300 | 3.345.960.000 | |
| 2023-07-04 | HU0000716329 | 1,523200 | 3.305.440.000 | |
| 2023-07-03 | HU0000716329 | 1,516900 | 3.295.050.000 | |
| 2023-06-30 | HU0000716329 | 1,510600 | 3.285.520.000 | |
| 2023-06-29 | HU0000716329 | 1,499600 | 3.262.920.000 | |
| 2023-06-28 | HU0000716329 | 1,494700 | 3.254.030.000 | |
| 2023-06-27 | HU0000716329 | 1,485800 | 3.235.400.000 | |
| 2023-06-26 | HU0000716329 | 1,481700 | 3.233.360.000 | |
| 2023-06-23 | HU0000716329 | 1,484900 | 3.243.210.000 | |
| 2023-06-22 | HU0000716329 | 1,481900 | 3.236.690.000 | |
| 2023-06-21 | HU0000716329 | 1,482000 | 3.241.790.000 | |
| 2023-06-20 | HU0000716329 | 1,497000 | 3.276.460.000 | |
| 2023-06-19 | HU0000716329 | 1,506200 | 3.304.420.000 | |
| 2023-06-16 | HU0000716329 | 1,508300 | 3.327.460.000 | |
| 2023-06-15 | HU0000716329 | 1,507100 | 3.322.970.000 | |
| 2023-06-14 | HU0000716329 | 1,505000 | 3.322.380.000 | |
| 2023-06-13 | HU0000716329 | 1,502000 | 3.317.050.000 | |
| 2023-06-12 | HU0000716329 | 1,494400 | 3.302.330.000 | |
| 2023-06-09 | HU0000716329 | 1,487500 | 3.301.090.000 | |
| 2023-06-08 | HU0000716329 | 1,485000 | 3.305.550.000 | |
| 2023-06-07 | HU0000716329 | 1,487100 | 3.316.870.000 | |
| 2023-06-06 | HU0000716329 | 1,490900 | 3.333.700.000 | |
| 2023-06-05 | HU0000716329 | 1,486900 | 3.320.720.000 | |
| 2023-06-02 | HU0000716329 | 1,490100 | 3.331.960.000 | |
| 2023-06-01 | HU0000716329 | 1,473600 | 3.297.060.000 | |
| 2023-05-31 | HU0000716329 | 1,468500 | 3.286.850.000 | |
| 2023-05-30 | HU0000716329 | 1,468800 | 3.282.680.000 | |
| 2023-05-26 | HU0000716329 | 1,470700 | 3.286.920.000 | |
| 2023-05-25 | HU0000716329 | 1,465500 | 3.261.480.000 | |
| 2023-05-24 | HU0000716329 | 1,461400 | 3.250.430.000 | |
| 2023-05-23 | HU0000716329 | 1,479100 | 3.297.680.000 | |
| 2023-05-22 | HU0000716329 | 1,478300 | 3.299.340.000 | |
| 2023-05-19 | HU0000716329 | 1,482700 | 3.308.050.000 | |
| 2023-05-18 | HU0000716329 | 1,484800 | 3.316.350.000 | |
| 2023-05-17 | HU0000716329 | 1,455400 | 3.252.100.000 | |
| 2023-05-16 | HU0000716329 | 1,445400 | 3.228.420.000 | |
| 2023-05-15 | HU0000716329 | 1,451100 | 3.239.450.000 | |
| 2023-05-12 | HU0000716329 | 1,454900 | 3.242.440.000 | |
| 2023-05-11 | HU0000716329 | 1,454100 | 3.244.850.000 | |
| 2023-05-10 | HU0000716329 | 1,442200 | 3.212.460.000 | |
| 2023-05-09 | HU0000716329 | 1,446400 | 3.219.690.000 | |
| 2023-05-08 | HU0000716329 | 1,447800 | 3.232.360.000 | |
| 2023-05-05 | HU0000716329 | 1,446000 | 3.232.330.000 | |
| 2023-05-04 | HU0000716329 | 1,438900 | 3.221.390.000 | |
| 2023-05-03 | HU0000716329 | 1,447100 | 3.234.890.000 | |
| 2023-05-02 | HU0000716329 | 1,450100 | 3.240.300.000 | |
| 2023-04-28 | HU0000716329 | 1,453200 | 3.251.930.000 | |
| 2023-04-27 | HU0000716329 | 1,442200 | 3.234.360.000 | |
| 2023-04-26 | HU0000716329 | 1,436200 | 3.233.010.000 | |
| 2023-04-25 | HU0000716329 | 1,456200 | 3.273.350.000 | |
| 2023-04-24 | HU0000716329 | 1,451800 | 3.263.260.000 | |
| 2023-04-21 | HU0000716329 | 1,454700 | 3.272.190.000 | |
| 2023-04-20 | HU0000716329 | 1,455700 | 3.278.510.000 | |
| 2023-04-19 | HU0000716329 | 1,467200 | 3.308.800.000 | |
| 2023-04-18 | HU0000716329 | 1,442700 | 3.253.260.000 | |
| 2023-04-17 | HU0000716329 | 1,446400 | 3.261.690.000 | |
| 2023-04-14 | HU0000716329 | 1,446900 | 3.265.200.000 | |
| 2023-04-13 | HU0000716329 | 1,444000 | 3.257.720.000 | |
| 2023-04-12 | HU0000716329 | 1,443100 | 3.255.730.000 | |
| 2023-04-11 | HU0000716329 | 1,458600 | 3.316.170.000 | |
| 2023-04-06 | HU0000716329 | 1,454300 | 3.310.860.000 | |
| 2023-04-05 | HU0000716329 | 1,456400 | 3.355.100.000 | |
| 2023-04-04 | HU0000716329 | 1,458200 | 3.364.190.000 | |
| 2023-04-03 | HU0000716329 | 1,465700 | 3.391.050.000 | |
| 2023-03-31 | HU0000716329 | 1,474300 | 3.426.070.000 | |
| 2023-03-30 | HU0000716329 | 1,458000 | 3.387.970.000 | |
| 2023-03-29 | HU0000716329 | 1,459100 | 3.378.230.000 | |
| 2023-03-28 | HU0000716329 | 1,451700 | 3.372.180.000 | |
| 2023-03-27 | HU0000716329 | 1,472200 | 3.435.290.000 | |
| 2023-03-24 | HU0000716329 | 1,468200 | 3.427.600.000 | |
| 2023-03-23 | HU0000716329 | 1,458200 | 3.409.270.000 | |
| 2023-03-22 | HU0000716329 | 1,463800 | 3.424.920.000 | |
| 2023-03-21 | HU0000716329 | 1,480400 | 3.465.100.000 | |
| 2023-03-20 | HU0000716329 | 1,490500 | 3.485.440.000 | |
| 2023-03-17 | HU0000716329 | 1,498300 | 3.515.300.000 | |
| 2023-03-16 | HU0000716329 | 1,501700 | 3.516.590.000 | |
| 2023-03-14 | HU0000716329 | 1,474900 | 3.462.780.000 | |
| 2023-03-13 | HU0000716329 | 1,477700 | 3.469.420.000 | |
| 2023-03-10 | HU0000716329 | 1,460000 | 3.431.500.000 | |
| 2023-03-09 | HU0000716329 | 1,474700 | 3.444.250.000 | |
| 2023-03-08 | HU0000716329 | 1,472500 | 3.441.140.000 | |
| 2023-03-07 | HU0000716329 | 1,475500 | 3.447.950.000 | |
| 2023-03-06 | HU0000716329 | 1,469600 | 3.434.340.000 | |
| 2023-03-03 | HU0000716329 | 1,477200 | 3.442.880.000 | |
| 2023-03-02 | HU0000716329 | 1,456400 | 3.398.170.000 | |
| 2023-03-01 | HU0000716329 | 1,441300 | 3.366.560.000 | |
| 2023-02-28 | HU0000716329 | 1,467300 | 3.426.380.000 | |
| 2023-02-27 | HU0000716329 | 1,466800 | 3.433.870.000 | |
| 2023-02-24 | HU0000716329 | 1,473400 | 3.439.500.000 | |
| 2023-02-23 | HU0000716329 | 1,479100 | 3.442.500.000 | |
| 2023-02-22 | HU0000716329 | 1,477500 | 3.437.440.000 | |
| 2023-02-21 | HU0000716329 | 1,476400 | 3.439.990.000 | |
| 2023-02-20 | HU0000716329 | 1,488500 | 3.470.690.000 | |
| 2023-02-17 | HU0000716329 | 1,489400 | 3.483.700.000 | |
| 2023-02-16 | HU0000716329 | 1,498100 | 3.508.510.000 | |
| 2023-02-15 | HU0000716329 | 1,495300 | 3.498.710.000 | |
| 2023-02-14 | HU0000716329 | 1,484400 | 3.472.940.000 | |
| 2023-02-13 | HU0000716329 | 1,501000 | 3.513.260.000 | |
| 2023-02-10 | HU0000716329 | 1,510800 | 3.526.220.000 | |
| 2023-02-09 | HU0000716329 | 1,516300 | 3.539.060.000 | |
| 2023-02-08 | HU0000716329 | 1,514900 | 3.533.710.000 | |
| 2023-02-07 | HU0000716329 | 1,535100 | 3.580.830.000 | |
| 2023-02-06 | HU0000716329 | 1,539400 | 3.590.220.000 | |
| 2023-02-03 | HU0000716329 | 1,526900 | 3.557.060.000 | |
| 2023-02-02 | HU0000716329 | 1,517000 | 3.545.220.000 | |
| 2023-02-01 | HU0000716329 | 1,503900 | 3.528.710.000 | |
| 2023-01-31 | HU0000716329 | 1,510600 | 3.542.360.000 | |
| 2023-01-30 | HU0000716329 | 1,500400 | 3.522.000.000 | |
| 2023-01-27 | HU0000716329 | 1,512600 | 3.553.590.000 | |
| 2023-01-26 | HU0000716329 | 1,501500 | 3.515.770.000 | |
| 2023-01-25 | HU0000716329 | 1,488600 | 3.504.730.000 | |
| 2023-01-24 | HU0000716329 | 1,501200 | 3.547.350.000 | |
| 2023-01-23 | HU0000716329 | 1,520300 | 3.594.600.000 | |
| 2023-01-20 | HU0000716329 | 1,504100 | 3.571.320.000 | |
| 2023-01-19 | HU0000716329 | 1,502700 | 3.568.650.000 | |
| 2023-01-18 | HU0000716329 | 1,515000 | 3.610.980.000 | |
| 2023-01-17 | HU0000716329 | 1,522700 | 3.623.750.000 | |
| 2023-01-16 | HU0000716329 | 1,526300 | 3.631.920.000 | |
| 2023-01-13 | HU0000716329 | 1,520200 | 3.616.130.000 | |
| 2023-01-12 | HU0000716329 | 1,514200 | 3.591.630.000 | |
| 2023-01-11 | HU0000716329 | 1,515500 | 3.597.760.000 | |
| 2023-01-10 | HU0000716329 | 1,505400 | 3.577.790.000 | |
| 2023-01-09 | HU0000716329 | 1,501000 | 3.575.580.000 | |
| 2023-01-06 | HU0000716329 | 1,497400 | 3.559.260.000 | |
| 2023-01-05 | HU0000716329 | 1,492900 | 3.550.380.000 | |
| 2023-01-04 | HU0000716329 | 1,490600 | 3.550.130.000 | |
| 2023-01-03 | HU0000716329 | 1,493700 | 3.556.660.000 | |
| 2023-01-02 | HU0000716329 | 1,484100 | 3.520.950.000 | |
| 2022-12-30 | HU0000716329 | 1,475200 | 3.499.030.000 | |
| 2022-12-29 | HU0000716329 | 1,483100 | 3.519.600.000 | |
| 2022-12-28 | HU0000716329 | 1,484500 | 3.514.940.000 | |
| 2022-12-27 | HU0000716329 | 1,489100 | 3.546.580.000 | |
| 2022-12-23 | HU0000716329 | 1,492400 | 3.551.880.000 | |
| 2022-12-22 | HU0000716329 | 1,492800 | 3.584.580.000 | |
| 2022-12-21 | HU0000716329 | 1,505400 | 3.626.570.000 | |
| 2022-12-20 | HU0000716329 | 1,490900 | 3.590.180.000 | |
| 2022-12-19 | HU0000716329 | 1,499900 | 3.614.060.000 | |
| 2022-12-16 | HU0000716329 | 1,514700 | 3.650.760.000 | |
| 2022-12-15 | HU0000716329 | 1,523800 | 3.680.330.000 | |
| 2022-12-14 | HU0000716329 | 1,537600 | 3.715.620.000 | |
| 2022-12-13 | HU0000716329 | 1,562800 | 3.799.050.000 | |
| 2022-12-12 | HU0000716329 | 1,564900 | 3.801.000.000 | |
| 2022-12-09 | HU0000716329 | 1,572400 | 3.820.880.000 | |
| 2022-12-08 | HU0000716329 | 1,574600 | 3.828.660.000 | |
| 2022-12-07 | HU0000716329 | 1,554700 | 3.778.090.000 | |
| 2022-12-06 | HU0000716329 | 1,556600 | 3.776.190.000 | |
| 2022-12-05 | HU0000716329 | 1,577800 | 3.827.140.000 | |
| 2022-12-02 | HU0000716329 | 1,578900 | 3.835.740.000 | |
| 2022-12-01 | HU0000716329 | 1,586000 | 3.853.340.000 | |
| 2022-11-30 | HU0000716329 | 1,576200 | 3.834.040.000 | |
| 2022-11-29 | HU0000716329 | 1,557100 | 3.781.690.000 | |
| 2022-11-28 | HU0000716329 | 1,558800 | 3.784.830.000 | |
| 2022-11-25 | HU0000716329 | 1,570600 | 3.820.190.000 | |
| 2022-11-24 | HU0000716329 | 1,581000 | 3.846.210.000 | |
| 2022-11-23 | HU0000716329 | 1,575300 | 3.845.670.000 | |
| 2022-11-22 | HU0000716329 | 1,562600 | 3.830.820.000 | |
| 2022-11-21 | HU0000716329 | 1,568900 | 3.846.510.000 | |
| 2022-11-18 | HU0000716329 | 1,548800 | 3.797.030.000 | |
| 2022-11-17 | HU0000716329 | 1,552700 | 3.797.900.000 | |