| 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
HOLD VM Abszolút Származtatott Befektetési Alap B sorozat | ||||
| Évesített hozam: 13,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000717111 | 1,309038 | 11.109.700 | |
| 2024-11-18 | HU0000717111 | 1,310647 | 11.123.400 | |
| 2024-11-15 | HU0000717111 | 1,307766 | 11.098.900 | |
| 2024-11-14 | HU0000717111 | 1,307091 | 11.093.200 | |
| 2024-11-13 | HU0000717111 | 1,306696 | 11.089.800 | |
| 2024-11-12 | HU0000717111 | 1,306711 | 11.090.000 | |
| 2024-11-11 | HU0000717111 | 1,305475 | 11.079.500 | |
| 2024-11-08 | HU0000717111 | 1,304325 | 11.069.700 | |
| 2024-11-07 | HU0000717111 | 1,305666 | 11.081.100 | |
| 2024-11-06 | HU0000717111 | 1,307141 | 11.093.600 | |
|
|
||||
| 2024-11-05 | HU0000717111 | 1,302344 | 11.052.900 | |
| 2024-11-04 | HU0000717111 | 1,301809 | 11.048.400 | |
| 2024-10-31 | HU0000717111 | 1,302283 | 11.052.400 | |
| 2024-10-30 | HU0000717111 | 1,301909 | 11.049.200 | |
| 2024-10-29 | HU0000717111 | 1,302363 | 11.053.100 | |
| 2024-10-28 | HU0000717111 | 1,303083 | 11.059.200 | |
| 2024-10-25 | HU0000717111 | 1,303104 | 11.059.300 | |
| 2024-10-24 | HU0000717111 | 1,301637 | 11.046.900 | |
| 2024-10-22 | HU0000717111 | 1,298360 | 11.019.100 | |
| 2024-10-21 | HU0000717111 | 1,301250 | 11.043.600 | |
| 2024-10-18 | HU0000717111 | 1,302853 | 11.057.200 | |
| 2024-10-17 | HU0000717111 | 1,300723 | 11.039.100 | |
| 2024-10-16 | HU0000717111 | 1,299222 | 11.026.400 | |
| 2024-10-15 | HU0000717111 | 1,300738 | 11.039.300 | |
| 2024-10-14 | HU0000717111 | 1,306416 | 11.087.500 | |
| 2024-10-11 | HU0000717111 | 1,304600 | 11.072.000 | |
| 2024-10-10 | HU0000717111 | 1,300620 | 11.038.300 | |
| 2024-10-09 | HU0000717111 | 1,300243 | 11.035.100 | |
| 2024-10-08 | HU0000717111 | 1,296783 | 11.005.700 | |
| 2024-10-07 | HU0000717111 | 1,294191 | 10.983.700 | |
| 2024-10-04 | HU0000717111 | 1,297014 | 11.007.700 | |
| 2024-10-03 | HU0000717111 | 1,291344 | 10.959.500 | |
| 2024-10-02 | HU0000717111 | 1,290976 | 10.956.400 | |
| 2024-10-01 | HU0000717111 | 1,288467 | 10.935.100 | |
| 2024-09-30 | HU0000717111 | 1,288218 | 10.933.000 | |
| 2024-09-27 | HU0000717111 | 1,290341 | 10.951.000 | |
| 2024-09-26 | HU0000717111 | 1,293506 | 10.977.900 | |
| 2024-09-25 | HU0000717111 | 1,286777 | 10.920.800 | |
| 2024-09-24 | HU0000717111 | 1,287710 | 10.928.700 | |
| 2024-09-23 | HU0000717111 | 1,288608 | 10.936.300 | |
| 2024-09-20 | HU0000717111 | 1,288387 | 10.934.400 | |
| 2024-09-19 | HU0000717111 | 1,289586 | 10.944.600 | |
| 2024-09-18 | HU0000717111 | 1,286080 | 10.914.900 | |
| 2024-09-17 | HU0000717111 | 1,284963 | 10.905.400 | |
| 2024-09-16 | HU0000717111 | 1,284701 | 10.903.200 | |
| 2024-09-13 | HU0000717111 | 1,285475 | 10.909.700 | |
| 2024-09-12 | HU0000717111 | 1,282771 | 10.886.800 | |
| 2024-09-11 | HU0000717111 | 1,280876 | 10.870.700 | |
| 2024-09-10 | HU0000717111 | 1,279401 | 10.858.200 | |
| 2024-09-09 | HU0000717111 | 1,279911 | 10.862.500 | |
| 2024-09-06 | HU0000717111 | 1,278315 | 10.849.000 | |
| 2024-09-05 | HU0000717111 | 1,278863 | 10.853.600 | |
| 2024-09-04 | HU0000717111 | 1,279226 | 10.856.700 | |
| 2024-09-03 | HU0000717111 | 1,277005 | 10.837.800 | |
| 2024-09-02 | HU0000717111 | 1,275772 | 10.827.400 | |
| 2024-08-30 | HU0000717111 | 1,274412 | 10.815.800 | |
| 2024-08-29 | HU0000717111 | 1,273052 | 10.804.300 | |
| 2024-08-28 | HU0000717111 | 1,270585 | 10.783.400 | |
| 2024-08-27 | HU0000717111 | 1,270387 | 10.781.700 | |
| 2024-08-26 | HU0000717111 | 1,269792 | 10.776.600 | |
| 2024-08-23 | HU0000717111 | 1,270295 | 10.780.900 | |
| 2024-08-22 | HU0000717111 | 1,269173 | 10.771.400 | |
| 2024-08-21 | HU0000717111 | 1,273155 | 10.805.200 | |
| 2024-08-16 | HU0000717111 | 1,273482 | 10.807.900 | |
| 2024-08-15 | HU0000717111 | 1,270876 | 10.785.800 | |
| 2024-08-14 | HU0000717111 | 1,269271 | 10.772.200 | |
| 2024-08-13 | HU0000717111 | 1,270167 | 10.779.800 | |
| 2024-08-12 | HU0000717111 | 1,269175 | 10.771.400 | |
| 2024-08-09 | HU0000717111 | 1,268916 | 10.769.200 | |
| 2024-08-08 | HU0000717111 | 1,267910 | 10.760.700 | |
| 2024-08-07 | HU0000717111 | 1,264694 | 10.733.400 | |
| 2024-08-06 | HU0000717111 | 1,264324 | 10.730.200 | |
| 2024-08-05 | HU0000717111 | 1,263047 | 10.719.400 | |
| 2024-08-02 | HU0000717111 | 1,263442 | 10.722.700 | |
| 2024-08-01 | HU0000717111 | 1,266114 | 10.745.400 | |
| 2024-07-31 | HU0000717111 | 1,264913 | 10.735.200 | |
| 2024-07-30 | HU0000717111 | 1,263439 | 10.722.700 | |
| 2024-07-29 | HU0000717111 | 1,263699 | 10.724.900 | |
| 2024-07-26 | HU0000717111 | 1,264666 | 10.733.100 | |
| 2024-07-25 | HU0000717111 | 1,263922 | 10.726.800 | |
| 2024-07-24 | HU0000717111 | 1,264119 | 10.728.500 | |
| 2024-07-23 | HU0000717111 | 1,266532 | 10.749.000 | |
| 2024-07-22 | HU0000717111 | 1,264015 | 10.727.600 | |
| 2024-07-19 | HU0000717111 | 1,263197 | 10.720.700 | |
| 2024-07-18 | HU0000717111 | 1,265641 | 10.741.400 | |
| 2024-07-17 | HU0000717111 | 1,267360 | 10.756.000 | |
| 2024-07-16 | HU0000717111 | 1,272041 | 10.795.700 | |
| 2024-07-15 | HU0000717111 | 1,262581 | 10.715.400 | |
| 2024-07-12 | HU0000717111 | 1,261588 | 10.707.000 | |
| 2024-07-11 | HU0000717111 | 1,260895 | 10.701.100 | |
| 2024-07-10 | HU0000717111 | 1,256822 | 10.666.600 | |
| 2024-07-09 | HU0000717111 | 1,255717 | 10.657.200 | |
| 2024-07-08 | HU0000717111 | 1,254631 | 10.648.000 | |
| 2024-07-05 | HU0000717111 | 1,255210 | 10.652.900 | |
| 2024-07-04 | HU0000717111 | 1,255030 | 10.651.300 | |
| 2024-07-03 | HU0000717111 | 1,254932 | 10.650.500 | |
| 2024-07-02 | HU0000717111 | 1,254472 | 10.646.600 | |
| 2024-07-01 | HU0000717111 | 1,252786 | 10.632.300 | |
| 2024-06-28 | HU0000717111 | 1,254921 | 10.650.400 | |
| 2024-06-27 | HU0000717111 | 1,256288 | 10.662.000 | |
| 2024-06-26 | HU0000717111 | 1,255056 | 10.651.600 | |
| 2024-06-25 | HU0000717111 | 1,256143 | 10.660.800 | |
| 2024-06-24 | HU0000717111 | 1,255638 | 10.656.500 | |
| 2024-06-21 | HU0000717111 | 1,255422 | 10.654.700 | |
| 2024-06-20 | HU0000717111 | 1,259300 | 10.687.600 | |
| 2024-06-19 | HU0000717111 | 1,258740 | 10.682.800 | |
| 2024-06-18 | HU0000717111 | 1,258687 | 10.682.400 | |
| 2024-06-17 | HU0000717111 | 1,255966 | 10.659.300 | |
| 2024-06-14 | HU0000717111 | 1,258823 | 10.683.500 | |
| 2024-06-13 | HU0000717111 | 1,255896 | 10.658.700 | |
| 2024-06-12 | HU0000717111 | 1,256356 | 10.662.600 | |
| 2024-06-11 | HU0000717111 | 1,252845 | 10.632.800 | |
| 2024-06-10 | HU0000717111 | 1,253826 | 10.641.100 | |
| 2024-06-07 | HU0000717111 | 1,250382 | 10.611.900 | |
| 2024-06-06 | HU0000717111 | 1,250902 | 10.616.300 | |
| 2024-06-05 | HU0000717111 | 1,252183 | 10.627.200 | |
| 2024-06-04 | HU0000717111 | 1,253647 | 10.639.600 | |
| 2024-06-03 | HU0000717111 | 1,255818 | 10.658.000 | |
| 2024-05-31 | HU0000717111 | 1,256385 | 10.662.800 | |
| 2024-05-30 | HU0000717111 | 1,257245 | 10.670.100 | |
| 2024-05-29 | HU0000717111 | 1,253292 | 10.636.600 | |
| 2024-05-28 | HU0000717111 | 1,251680 | 10.622.900 | |
| 2024-05-27 | HU0000717111 | 1,250318 | 10.611.400 | |
| 2024-05-24 | HU0000717111 | 1,250230 | 10.610.600 | |
| 2024-05-23 | HU0000717111 | 1,249392 | 10.603.500 | |
| 2024-05-22 | HU0000717111 | 1,255985 | 10.659.400 | |
| 2024-05-21 | HU0000717111 | 1,261269 | 10.704.300 | |
| 2024-05-17 | HU0000717111 | 1,258724 | 10.682.700 | |
| 2024-05-16 | HU0000717111 | 1,251011 | 10.617.200 | |
| 2024-05-15 | HU0000717111 | 1,252175 | 10.627.100 | |
| 2024-05-14 | HU0000717111 | 1,248643 | 10.597.100 | |
| 2024-05-13 | HU0000717111 | 1,245594 | 10.571.300 | |
| 2024-05-10 | HU0000717111 | 1,246847 | 10.581.900 | |
| 2024-05-09 | HU0000717111 | 1,247469 | 10.587.200 | |
| 2024-05-08 | HU0000717111 | 1,246893 | 10.582.300 | |
| 2024-05-07 | HU0000717111 | 1,246954 | 10.582.800 | |
| 2024-05-06 | HU0000717111 | 1,248386 | 10.595.000 | |
| 2024-05-03 | HU0000717111 | 1,241175 | 10.533.800 | |
| 2024-05-02 | HU0000717111 | 1,236199 | 10.491.500 | |
| 2024-04-30 | HU0000717111 | 1,236119 | 10.490.800 | |
| 2024-04-29 | HU0000717111 | 1,237956 | 10.506.400 | |
| 2024-04-26 | HU0000717111 | 1,236378 | 10.493.000 | |
| 2024-04-25 | HU0000717111 | 1,232036 | 10.456.200 | |
| 2024-04-24 | HU0000717111 | 1,233323 | 10.467.100 | |
| 2024-04-23 | HU0000717111 | 1,234008 | 10.472.900 | |
| 2024-04-22 | HU0000717111 | 1,233571 | 10.469.200 | |
| 2024-04-19 | HU0000717111 | 1,227898 | 10.421.100 | |
| 2024-04-18 | HU0000717111 | 1,229490 | 10.434.600 | |
| 2024-04-17 | HU0000717111 | 1,228668 | 10.427.600 | |
| 2024-04-16 | HU0000717111 | 1,232184 | 10.457.500 | |
| 2024-04-15 | HU0000717111 | 1,231685 | 10.453.200 | |
| 2024-04-12 | HU0000717111 | 1,234469 | 10.476.800 | |
| 2024-04-11 | HU0000717111 | 1,238922 | 10.514.600 | |
| 2024-04-10 | HU0000717111 | 1,232268 | 10.458.200 | |
| 2024-04-09 | HU0000717111 | 1,235594 | 10.486.400 | |
| 2024-04-08 | HU0000717111 | 1,232920 | 10.463.700 | |
| 2024-04-05 | HU0000717111 | 1,231209 | 10.449.200 | |
| 2024-04-04 | HU0000717111 | 1,224990 | 10.396.400 | |
| 2024-04-03 | HU0000717111 | 1,230326 | 10.441.700 | |
| 2024-04-02 | HU0000717111 | 1,225409 | 10.400.000 | |
| 2024-03-28 | HU0000717111 | 1,223564 | 10.384.300 | |
| 2024-03-27 | HU0000717111 | 1,223217 | 10.381.400 | |
| 2024-03-26 | HU0000717111 | 1,220011 | 10.354.100 | |
| 2024-03-25 | HU0000717111 | 1,222247 | 10.373.100 | |
| 2024-03-22 | HU0000717111 | 1,223687 | 10.385.300 | |
| 2024-03-21 | HU0000717111 | 1,223559 | 10.384.300 | |
| 2024-03-20 | HU0000717111 | 1,219637 | 10.351.000 | |
| 2024-03-19 | HU0000717111 | 1,215130 | 10.312.700 | |
| 2024-03-18 | HU0000717111 | 1,213420 | 10.298.200 | |
| 2024-03-14 | HU0000717111 | 1,205985 | 10.235.100 | |
| 2024-03-13 | HU0000717111 | 1,206528 | 10.239.700 | |
| 2024-03-12 | HU0000717111 | 1,206350 | 10.238.200 | |
| 2024-03-11 | HU0000717111 | 1,202901 | 10.208.900 | |
| 2024-03-08 | HU0000717111 | 1,205458 | 10.230.600 | |
| 2024-03-07 | HU0000717111 | 1,208422 | 10.255.800 | |
| 2024-03-06 | HU0000717111 | 1,210302 | 10.271.700 | |
| 2024-03-05 | HU0000717111 | 1,206855 | 10.242.500 | |
| 2024-03-04 | HU0000717111 | 1,209219 | 10.262.600 | |
| 2024-03-01 | HU0000717111 | 1,209482 | 10.264.800 | |
| 2024-02-29 | HU0000717111 | 1,203795 | 10.216.500 | |
| 2024-02-28 | HU0000717111 | 1,201811 | 10.199.700 | |
| 2024-02-27 | HU0000717111 | 1,202095 | 10.202.100 | |
| 2024-02-26 | HU0000717111 | 1,202723 | 10.207.400 | |
| 2024-02-23 | HU0000717111 | 1,203690 | 10.215.600 | |
| 2024-02-22 | HU0000717111 | 1,200991 | 10.192.700 | |
| 2024-02-21 | HU0000717111 | 1,197068 | 10.159.400 | |
| 2024-02-20 | HU0000717111 | 1,196728 | 10.156.500 | |
| 2024-02-19 | HU0000717111 | 1,195810 | 10.148.800 | |
| 2024-02-16 | HU0000717111 | 1,195387 | 10.145.200 | |
| 2024-02-15 | HU0000717111 | 1,195720 | 10.148.000 | |
| 2024-02-14 | HU0000717111 | 1,193585 | 10.129.900 | |
| 2024-02-13 | HU0000717111 | 1,191759 | 10.114.400 | |
| 2024-02-12 | HU0000717111 | 1,190906 | 10.107.100 | |
| 2024-02-09 | HU0000717111 | 1,189474 | 10.095.000 | |
| 2024-02-08 | HU0000717111 | 1,188391 | 10.085.800 | |
| 2024-02-07 | HU0000717111 | 1,186791 | 10.072.200 | |
| 2024-02-06 | HU0000717111 | 1,186722 | 10.071.600 | |
| 2024-02-05 | HU0000717111 | 1,187276 | 10.076.300 | |
| 2024-02-02 | HU0000717111 | 1,187356 | 10.077.000 | |
| 2024-02-01 | HU0000717111 | 1,186563 | 10.070.300 | |
| 2024-01-31 | HU0000717111 | 1,184669 | 10.054.200 | |
| 2024-01-30 | HU0000717111 | 1,184955 | 10.056.600 | |
| 2024-01-29 | HU0000717111 | 1,185162 | 10.058.400 | |
| 2024-01-26 | HU0000717111 | 1,182679 | 10.037.300 | |
| 2024-01-25 | HU0000717111 | 1,183213 | 10.041.800 | |
| 2024-01-24 | HU0000717111 | 1,183468 | 10.044.000 | |
| 2024-01-23 | HU0000717111 | 1,183759 | 10.046.500 | |
| 2024-01-22 | HU0000717111 | 1,183627 | 10.045.400 | |
| 2024-01-19 | HU0000717111 | 1,182703 | 10.037.500 | |
| 2024-01-18 | HU0000717111 | 1,182194 | 10.033.200 | |
| 2024-01-17 | HU0000717111 | 1,179671 | 10.011.800 | |
| 2024-01-16 | HU0000717111 | 1,181230 | 10.025.000 | |
| 2024-01-15 | HU0000717111 | 1,179466 | 10.010.000 | |
| 2024-01-12 | HU0000717111 | 1,179262 | 10.008.300 | |
| 2024-01-11 | HU0000717111 | 1,177438 | 9.992.830 | |
| 2024-01-10 | HU0000717111 | 1,175197 | 9.973.810 | |
| 2024-01-09 | HU0000717111 | 1,170699 | 9.935.640 | |
| 2024-01-08 | HU0000717111 | 1,172572 | 9.951.530 | |
| 2024-01-05 | HU0000717111 | 1,174373 | 9.966.820 | |
| 2024-01-04 | HU0000717111 | 1,175125 | 9.973.200 | |
| 2024-01-03 | HU0000717111 | 1,175751 | 9.978.510 | |
| 2024-01-02 | HU0000717111 | 1,178283 | 1.034.410.000 | |
| 2023-12-31 | HU0000717111 | 1,177537 | 1.033.760.000 | |
| 2023-12-29 | HU0000717111 | 1,177429 | 1.033.660.000 | |
| 2023-12-28 | HU0000717111 | 1,176895 | 1.033.200.000 | |
| 2023-12-27 | HU0000717111 | 1,176371 | 1.032.740.000 | |
| 2023-12-22 | HU0000717111 | 1,176186 | 1.032.570.000 | |
| 2023-12-21 | HU0000717111 | 1,176179 | 1.032.570.000 | |
| 2023-12-20 | HU0000717111 | 1,175598 | 1.032.060.000 | |
| 2023-12-19 | HU0000717111 | 1,173210 | 1.029.960.000 | |
| 2023-12-18 | HU0000717111 | 1,170809 | 1.027.850.000 | |
| 2023-12-15 | HU0000717111 | 1,172455 | 1.029.300.000 | |
| 2023-12-14 | HU0000717111 | 1,168320 | 1.025.670.000 | |
| 2023-12-13 | HU0000717111 | 1,166157 | 1.023.770.000 | |
| 2023-12-12 | HU0000717111 | 1,163433 | 1.021.380.000 | |
| 2023-12-11 | HU0000717111 | 1,160994 | 1.019.240.000 | |
| 2023-12-08 | HU0000717111 | 1,160912 | 1.019.160.000 | |
| 2023-12-07 | HU0000717111 | 1,164608 | 1.022.410.000 | |
| 2023-12-06 | HU0000717111 | 1,163717 | 1.021.630.000 | |
| 2023-12-05 | HU0000717111 | 1,161562 | 1.019.740.000 | |
| 2023-12-04 | HU0000717111 | 1,156480 | 1.015.270.000 | |
| 2023-12-01 | HU0000717111 | 1,154437 | 1.013.480.000 | |
| 2023-11-30 | HU0000717111 | 1,150004 | 1.014.200.000 | |
| 2023-11-29 | HU0000717111 | 1,151440 | 1.015.460.000 | |
| 2023-11-28 | HU0000717111 | 1,147737 | 1.013.420.000 | |
| 2023-11-27 | HU0000717111 | 1,145464 | 1.011.410.000 | |
| 2023-11-24 | HU0000717111 | 1,140927 | 1.007.400.000 | |
| 2023-11-23 | HU0000717111 | 1,142942 | 1.009.180.000 | |
| 2023-11-22 | HU0000717111 | 1,144946 | 1.010.950.000 | |
| 2023-11-21 | HU0000717111 | 1,144703 | 1.010.740.000 | |
| 2023-11-20 | HU0000717111 | 1,142106 | 1.008.450.000 | |
| 2023-11-17 | HU0000717111 | 1,142060 | 1.008.400.000 | |
| 2023-11-16 | HU0000717111 | 1,142434 | 1.008.730.000 | |
| 2023-11-15 | HU0000717111 | 1,139725 | 1.006.340.000 | |
| 2023-11-14 | HU0000717111 | 1,139903 | 1.006.500.000 | |
| 2023-11-13 | HU0000717111 | 1,134616 | 1.001.830.000 | |
| 2023-11-10 | HU0000717111 | 1,134951 | 1.002.130.000 | |
| 2023-11-09 | HU0000717111 | 1,137132 | 1.004.050.000 | |
| 2023-11-08 | HU0000717111 | 1,138368 | 1.005.140.000 | |
| 2023-11-07 | HU0000717111 | 1,136558 | 1.003.550.000 | |
| 2023-11-06 | HU0000717111 | 1,133769 | 1.001.080.000 | |
| 2023-11-03 | HU0000717111 | 1,136486 | 1.003.480.000 | |
| 2023-11-02 | HU0000717111 | 1,134153 | 1.001.420.000 | |
| 2023-10-31 | HU0000717111 | 1,130098 | 1.017.810.000 | |
| 2023-10-30 | HU0000717111 | 1,129374 | 1.017.160.000 | |
| 2023-10-27 | HU0000717111 | 1,128241 | 1.016.140.000 | |
| 2023-10-26 | HU0000717111 | 1,127520 | 1.015.490.000 | |
| 2023-10-25 | HU0000717111 | 1,127225 | 1.015.220.000 | |
| 2023-10-24 | HU0000717111 | 1,126922 | 1.014.950.000 | |
| 2023-10-20 | HU0000717111 | 1,127354 | 1.015.340.000 | |
| 2023-10-19 | HU0000717111 | 1,127225 | 1.015.220.000 | |
| 2023-10-18 | HU0000717111 | 1,126657 | 1.014.710.000 | |
| 2023-10-17 | HU0000717111 | 1,126495 | 1.014.570.000 | |
| 2023-10-16 | HU0000717111 | 1,126170 | 1.014.270.000 | |
| 2023-10-13 | HU0000717111 | 1,125514 | 1.013.680.000 | |
| 2023-10-12 | HU0000717111 | 1,126714 | 1.014.760.000 | |
| 2023-10-11 | HU0000717111 | 1,128660 | 1.016.520.000 | |
| 2023-10-10 | HU0000717111 | 1,127051 | 1.015.070.000 | |
| 2023-10-09 | HU0000717111 | 1,125021 | 1.013.240.000 | |
| 2023-10-06 | HU0000717111 | 1,122766 | 1.011.210.000 | |
| 2023-10-05 | HU0000717111 | 1,122766 | 1.011.210.000 | |
| 2023-10-04 | HU0000717111 | 1,122419 | 1.010.900.000 | |
| 2023-10-03 | HU0000717111 | 1,122071 | 1.010.580.000 | |
| 2023-10-02 | HU0000717111 | 1,121956 | 1.010.480.000 | |
| 2023-09-29 | HU0000717111 | 1,121625 | 992.855.000 | |
| 2023-09-28 | HU0000717111 | 1,121700 | 992.922.000 | |
| 2023-09-27 | HU0000717111 | 1,121124 | 992.412.000 | |
| 2023-09-26 | HU0000717111 | 1,120680 | 992.019.000 | |
| 2023-09-25 | HU0000717111 | 1,120804 | 992.129.000 | |
| 2023-09-21 | HU0000717111 | 1,118955 | 990.492.000 | |
| 2023-09-20 | HU0000717111 | 1,120268 | 991.654.000 | |
| 2023-09-19 | HU0000717111 | 1,118645 | 990.217.000 | |
| 2023-09-18 | HU0000717111 | 1,118143 | 989.773.000 | |
| 2023-09-15 | HU0000717111 | 1,119142 | 990.657.000 | |
| 2023-09-14 | HU0000717111 | 1,119980 | 991.399.000 | |
| 2023-09-13 | HU0000717111 | 1,119718 | 991.167.000 | |
| 2023-09-12 | HU0000717111 | 1,120234 | 991.624.000 | |
| 2023-09-11 | HU0000717111 | 1,119851 | 991.285.000 | |
| 2023-09-08 | HU0000717111 | 1,119994 | 991.411.000 | |
| 2023-09-07 | HU0000717111 | 1,121146 | 992.431.000 | |
| 2023-09-06 | HU0000717111 | 1,120494 | 991.854.000 | |
| 2023-09-05 | HU0000717111 | 1,119838 | 991.273.000 | |
| 2023-09-04 | HU0000717111 | 1,121665 | 992.891.000 | |
| 2023-09-01 | HU0000717111 | 1,121033 | 992.331.000 | |
| 2023-08-31 | HU0000717111 | 1,122639 | 992.355.000 | |
| 2023-08-30 | HU0000717111 | 1,121289 | 991.162.000 | |
| 2023-08-29 | HU0000717111 | 1,120155 | 990.160.000 | |
| 2023-08-28 | HU0000717111 | 1,117771 | 988.052.000 | |
| 2023-08-25 | HU0000717111 | 1,118189 | 988.422.000 | |
| 2023-08-24 | HU0000717111 | 1,117876 | 988.145.000 | |
| 2023-08-23 | HU0000717111 | 1,117463 | 987.780.000 | |
| 2023-08-22 | HU0000717111 | 1,117100 | 987.459.000 | |
| 2023-08-21 | HU0000717111 | 1,116780 | 987.176.000 | |
| 2023-08-18 | HU0000717111 | 1,116104 | 986.579.000 | |
| 2023-08-17 | HU0000717111 | 1,115786 | 986.298.000 | |
| 2023-08-16 | HU0000717111 | 1,115437 | 985.989.000 | |
| 2023-08-15 | HU0000717111 | 1,115169 | 985.752.000 | |
| 2023-08-14 | HU0000717111 | 1,114246 | 984.936.000 | |
| 2023-08-11 | HU0000717111 | 1,113711 | 984.463.000 | |
| 2023-08-10 | HU0000717111 | 1,113477 | 984.257.000 | |
| 2023-08-09 | HU0000717111 | 1,113093 | 983.917.000 | |
| 2023-08-08 | HU0000717111 | 1,112776 | 983.637.000 | |
| 2023-08-07 | HU0000717111 | 1,112516 | 983.407.000 | |
| 2023-08-04 | HU0000717111 | 1,111582 | 982.582.000 | |
| 2023-08-03 | HU0000717111 | 1,111396 | 984.468.000 | |
| 2023-08-02 | HU0000717111 | 1,110639 | 983.798.000 | |
| 2023-08-01 | HU0000717111 | 1,111850 | 984.870.000 | |
| 2023-07-31 | HU0000717111 | 1,116818 | 948.571.000 | |
| 2023-07-28 | HU0000717111 | 1,115897 | 947.789.000 | |
| 2023-07-27 | HU0000717111 | 1,112806 | 945.163.000 | |
| 2023-07-26 | HU0000717111 | 1,107378 | 940.553.000 | |
| 2023-07-25 | HU0000717111 | 1,106931 | 940.173.000 | |
| 2023-07-24 | HU0000717111 | 1,107383 | 940.557.000 | |
| 2023-07-21 | HU0000717111 | 1,107536 | 940.687.000 | |
| 2023-07-20 | HU0000717111 | 1,105961 | 939.350.000 | |
| 2023-07-19 | HU0000717111 | 1,106926 | 940.169.000 | |
| 2023-07-18 | HU0000717111 | 1,106603 | 939.895.000 | |
| 2023-07-17 | HU0000717111 | 1,106660 | 939.943.000 | |
| 2023-07-14 | HU0000717111 | 1,108217 | 941.266.000 | |
| 2023-07-13 | HU0000717111 | 1,107662 | 940.794.000 | |
| 2023-07-12 | HU0000717111 | 1,105551 | 939.001.000 | |
| 2023-07-11 | HU0000717111 | 1,101507 | 935.566.000 | |
| 2023-07-10 | HU0000717111 | 1,099911 | 934.211.000 | |
| 2023-07-07 | HU0000717111 | 1,099560 | 933.913.000 | |
| 2023-07-06 | HU0000717111 | 1,098811 | 933.277.000 | |
| 2023-07-05 | HU0000717111 | 1,097969 | 932.561.000 | |
| 2023-07-04 | HU0000717111 | 1,098393 | 932.922.000 | |
| 2023-07-03 | HU0000717111 | 1,098005 | 932.592.000 | |
| 2023-06-30 | HU0000717111 | 1,096911 | 916.875.000 | |
| 2023-06-29 | HU0000717111 | 1,096619 | 916.631.000 | |
| 2023-06-28 | HU0000717111 | 1,096217 | 916.295.000 | |
| 2023-06-27 | HU0000717111 | 1,095853 | 915.990.000 | |
| 2023-06-26 | HU0000717111 | 1,095494 | 915.690.000 | |
| 2023-06-23 | HU0000717111 | 1,094212 | 914.619.000 | |
| 2023-06-22 | HU0000717111 | 1,094661 | 914.994.000 | |
| 2023-06-21 | HU0000717111 | 1,093966 | 914.413.000 | |
| 2023-06-20 | HU0000717111 | 1,093859 | 910.880.000 | |
| 2023-06-19 | HU0000717111 | 1,094458 | 904.033.000 | |
| 2023-06-16 | HU0000717111 | 1,094852 | 905.885.000 | |
| 2023-06-15 | HU0000717111 | 1,093967 | 905.153.000 | |
| 2023-06-14 | HU0000717111 | 1,093061 | 904.403.000 | |
| 2023-06-13 | HU0000717111 | 1,091818 | 903.375.000 | |
| 2023-06-12 | HU0000717111 | 1,090452 | 902.245.000 | |
| 2023-06-09 | HU0000717111 | 1,089484 | 901.444.000 | |
| 2023-06-08 | HU0000717111 | 1,090271 | 902.095.000 | |
| 2023-06-07 | HU0000717111 | 1,089542 | 901.492.000 | |
| 2023-06-06 | HU0000717111 | 1,090221 | 902.054.000 | |
| 2023-06-05 | HU0000717111 | 1,090059 | 901.920.000 | |
| 2023-06-02 | HU0000717111 | 1,090472 | 902.261.000 | |
| 2023-06-01 | HU0000717111 | 1,092169 | 903.665.000 | |
| 2023-05-31 | HU0000717111 | 1,091005 | 921.689.000 | |
| 2023-05-30 | HU0000717111 | 1,090474 | 921.240.000 | |
| 2023-05-26 | HU0000717111 | 1,089285 | 920.236.000 | |
| 2023-05-25 | HU0000717111 | 1,089108 | 920.086.000 | |
| 2023-05-24 | HU0000717111 | 1,090007 | 914.174.000 | |
| 2023-05-23 | HU0000717111 | 1,091050 | 915.049.000 | |
| 2023-05-22 | HU0000717111 | 1,091383 | 915.328.000 | |
| 2023-05-19 | HU0000717111 | 1,090977 | 914.987.000 | |
| 2023-05-18 | HU0000717111 | 1,090144 | 914.289.000 | |
| 2023-05-17 | HU0000717111 | 1,089384 | 913.651.000 | |
| 2023-05-16 | HU0000717111 | 1,090257 | 914.384.000 | |
| 2023-05-15 | HU0000717111 | 1,090536 | 914.618.000 | |
| 2023-05-12 | HU0000717111 | 1,089899 | 914.083.000 | |
| 2023-05-11 | HU0000717111 | 1,090656 | 914.718.000 | |
| 2023-05-10 | HU0000717111 | 1,090097 | 914.249.000 | |
| 2023-05-09 | HU0000717111 | 1,088456 | 912.873.000 | |
| 2023-05-08 | HU0000717111 | 1,088047 | 912.530.000 | |
| 2023-05-05 | HU0000717111 | 1,088980 | 913.313.000 | |
| 2023-05-04 | HU0000717111 | 1,090699 | 914.754.000 | |
| 2023-05-03 | HU0000717111 | 1,088319 | 912.758.000 | |
| 2023-05-02 | HU0000717111 | 1,086938 | 911.600.000 | |
| 2023-04-28 | HU0000717111 | 1,084950 | 899.134.000 | |
| 2023-04-27 | HU0000717111 | 1,083825 | 898.201.000 | |
| 2023-04-26 | HU0000717111 | 1,085157 | 899.305.000 | |
| 2023-04-25 | HU0000717111 | 1,085258 | 899.389.000 | |
| 2023-04-24 | HU0000717111 | 1,083632 | 898.041.000 | |
| 2023-04-21 | HU0000717111 | 1,081930 | 896.631.000 | |
| 2023-04-20 | HU0000717111 | 1,081384 | 896.178.000 | |
| 2023-04-19 | HU0000717111 | 1,079846 | 894.904.000 | |
| 2023-04-18 | HU0000717111 | 1,079474 | 893.737.000 | |
| 2023-04-17 | HU0000717111 | 1,078669 | 893.070.000 | |
| 2023-04-14 | HU0000717111 | 1,078982 | 893.329.000 | |
| 2023-04-13 | HU0000717111 | 1,081355 | 895.294.000 | |
| 2023-04-12 | HU0000717111 | 1,081078 | 895.065.000 | |
| 2023-04-11 | HU0000717111 | 1,079287 | 893.582.000 | |
| 2023-04-06 | HU0000717111 | 1,080516 | 894.599.000 | |
| 2023-04-05 | HU0000717111 | 1,080037 | 894.203.000 | |
| 2023-04-04 | HU0000717111 | 1,079098 | 893.425.000 | |
| 2023-04-03 | HU0000717111 | 1,077211 | 891.863.000 | |
| 2023-03-31 | HU0000717111 | 1,075307 | 910.501.000 | |
| 2023-03-30 | HU0000717111 | 1,074191 | 909.556.000 | |
| 2023-03-29 | HU0000717111 | 1,073584 | 909.042.000 | |
| 2023-03-28 | HU0000717111 | 1,073668 | 909.113.000 | |
| 2023-03-27 | HU0000717111 | 1,074033 | 909.422.000 | |
| 2023-03-24 | HU0000717111 | 1,075320 | 922.294.000 | |
| 2023-03-23 | HU0000717111 | 1,075414 | 922.374.000 | |
| 2023-03-22 | HU0000717111 | 1,075141 | 922.140.000 | |
| 2023-03-21 | HU0000717111 | 1,074173 | 921.310.000 | |
| 2023-03-20 | HU0000717111 | 1,072333 | 919.732.000 | |
| 2023-03-17 | HU0000717111 | 1,069731 | 917.500.000 | |
| 2023-03-16 | HU0000717111 | 1,073342 | 920.597.000 | |
| 2023-03-14 | HU0000717111 | 1,072314 | 919.716.000 | |
| 2023-03-13 | HU0000717111 | 1,073201 | 920.476.000 | |
| 2023-03-10 | HU0000717111 | 1,072241 | 919.653.000 | |
| 2023-03-09 | HU0000717111 | 1,068837 | 916.733.000 | |
| 2023-03-08 | HU0000717111 | 1,068661 | 916.583.000 | |
| 2023-03-07 | HU0000717111 | 1,067559 | 915.637.000 | |
| 2023-03-06 | HU0000717111 | 1,068219 | 916.203.000 | |
| 2023-03-03 | HU0000717111 | 1,066760 | 914.952.000 | |
| 2023-03-02 | HU0000717111 | 1,064205 | 912.761.000 | |
| 2023-03-01 | HU0000717111 | 1,062981 | 911.711.000 | |
| 2023-02-28 | HU0000717111 | 1,064044 | 904.618.000 | |
| 2023-02-27 | HU0000717111 | 1,063847 | 904.450.000 | |
| 2023-02-24 | HU0000717111 | 1,061451 | 902.413.000 | |
| 2023-02-23 | HU0000717111 | 1,062566 | 903.361.000 | |
| 2023-02-22 | HU0000717111 | 1,061707 | 902.631.000 | |
| 2023-02-21 | HU0000717111 | 1,061567 | 902.512.000 | |
| 2023-02-20 | HU0000717111 | 1,062307 | 903.141.000 | |
| 2023-02-17 | HU0000717111 | 1,061598 | 902.538.000 | |
| 2023-02-16 | HU0000717111 | 1,062069 | 902.938.000 | |
| 2023-02-15 | HU0000717111 | 1,060882 | 901.929.000 | |
| 2023-02-14 | HU0000717111 | 1,060382 | 901.504.000 | |
| 2023-02-13 | HU0000717111 | 1,060493 | 901.599.000 | |
| 2023-02-10 | HU0000717111 | 1,057481 | 899.038.000 | |
| 2023-02-09 | HU0000717111 | 1,059114 | 900.426.000 | |
| 2023-02-08 | HU0000717111 | 1,057261 | 898.851.000 | |
| 2023-02-07 | HU0000717111 | 1,056196 | 902.821.000 | |
| 2023-02-06 | HU0000717111 | 1,055759 | 902.448.000 | |
| 2023-02-03 | HU0000717111 | 1,055917 | 902.583.000 | |
| 2023-02-02 | HU0000717111 | 1,055513 | 902.238.000 | |
| 2023-02-01 | HU0000717111 | 1,052668 | 899.806.000 | |
| 2023-01-31 | HU0000717111 | 1,052416 | 910.485.000 | |
| 2023-01-30 | HU0000717111 | 1,052089 | 910.202.000 | |
| 2023-01-27 | HU0000717111 | 1,052042 | 910.162.000 | |
| 2023-01-26 | HU0000717111 | 1,052320 | 910.402.000 | |
| 2023-01-25 | HU0000717111 | 1,051062 | 909.314.000 | |
| 2023-01-24 | HU0000717111 | 1,051081 | 909.330.000 | |
| 2023-01-23 | HU0000717111 | 1,050785 | 909.074.000 | |
| 2023-01-20 | HU0000717111 | 1,048066 | 906.722.000 | |
| 2023-01-19 | HU0000717111 | 1,046297 | 905.192.000 | |
| 2023-01-18 | HU0000717111 | 1,048401 | 907.012.000 | |
| 2023-01-17 | HU0000717111 | 1,049175 | 907.681.000 | |
| 2023-01-16 | HU0000717111 | 1,048629 | 907.209.000 | |
| 2023-01-13 | HU0000717111 | 1,047227 | 905.996.000 | |
| 2023-01-12 | HU0000717111 | 1,045927 | 904.871.000 | |
| 2023-01-11 | HU0000717111 | 1,044637 | 903.755.000 | |
| 2023-01-10 | HU0000717111 | 1,041485 | 901.029.000 | |
| 2023-01-09 | HU0000717111 | 1,044049 | 903.247.000 | |
| 2023-01-06 | HU0000717111 | 1,040211 | 899.926.000 | |
| 2023-01-05 | HU0000717111 | 1,035514 | 895.863.000 | |
| 2023-01-04 | HU0000717111 | 1,038443 | 898.397.000 | |
| 2023-01-03 | HU0000717111 | 1,033686 | 894.281.000 | |
| 2023-01-02 | HU0000717111 | 1,032874 | 912.990.000 | |
| 2022-12-31 | HU0000717111 | 1,032170 | 912.368.000 | |
| 2022-12-30 | HU0000717111 | 1,031863 | 912.097.000 | |
| 2022-12-29 | HU0000717111 | 1,031767 | 912.012.000 | |
| 2022-12-28 | HU0000717111 | 1,030570 | 910.954.000 | |
| 2022-12-27 | HU0000717111 | 1,030725 | 911.091.000 | |
| 2022-12-23 | HU0000717111 | 1,032051 | 912.263.000 | |
| 2022-12-22 | HU0000717111 | 1,033402 | 913.457.000 | |
| 2022-12-21 | HU0000717111 | 1,032648 | 911.806.000 | |
| 2022-12-20 | HU0000717111 | 1,032257 | 911.460.000 | |
| 2022-12-19 | HU0000717111 | 1,033975 | 912.977.000 | |
| 2022-12-16 | HU0000717111 | 1,035518 | 914.340.000 | |
| 2022-12-15 | HU0000717111 | 1,034786 | 893.386.000 | |
| 2022-12-14 | HU0000717111 | 1,034662 | 893.278.000 | |
| 2022-12-13 | HU0000717111 | 1,034284 | 892.952.000 | |
| 2022-12-12 | HU0000717111 | 1,031914 | 890.906.000 | |
| 2022-12-09 | HU0000717111 | 1,031910 | 890.903.000 | |
| 2022-12-08 | HU0000717111 | 1,033496 | 892.272.000 | |
| 2022-12-07 | HU0000717111 | 1,034550 | 893.182.000 | |
| 2022-12-06 | HU0000717111 | 1,032307 | 891.245.000 | |
| 2022-12-05 | HU0000717111 | 1,029809 | 889.089.000 | |
| 2022-12-02 | HU0000717111 | 1,031025 | 890.138.000 | |
| 2022-12-01 | HU0000717111 | 1,030919 | 890.047.000 | |
| 2022-11-30 | HU0000717111 | 1,027009 | 850.848.000 | |
| 2022-11-29 | HU0000717111 | 1,026256 | 850.224.000 | |
| 2022-11-28 | HU0000717111 | 1,026939 | 850.790.000 | |
| 2022-11-25 | HU0000717111 | 1,026283 | 850.247.000 | |
| 2022-11-24 | HU0000717111 | 1,025901 | 849.930.000 | |
| 2022-11-23 | HU0000717111 | 1,025571 | 849.657.000 | |
| 2022-11-22 | HU0000717111 | 1,023490 | 847.933.000 | |