| 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
Superposition Abszolút Hozamú Származtatott Befektetési Alap C sorozat | ||||
| Évesített hozam: 24,56% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000718994 | 1,753407 | 289.704.000 | |
| 2024-12-19 | HU0000718994 | 1,763616 | 291.390.000 | |
| 2024-12-18 | HU0000718994 | 1,765322 | 288.672.000 | |
| 2024-12-17 | HU0000718994 | 1,758181 | 287.504.000 | |
| 2024-12-16 | HU0000718994 | 1,752907 | 286.962.000 | |
| 2024-12-13 | HU0000718994 | 1,728236 | 283.067.000 | |
| 2024-12-12 | HU0000718994 | 1,730218 | 279.392.000 | |
| 2024-12-11 | HU0000718994 | 1,725295 | 278.347.000 | |
| 2024-12-10 | HU0000718994 | 1,717481 | 277.086.000 | |
| 2024-12-09 | HU0000718994 | 1,726595 | 278.407.000 | |
|
|
||||
| 2024-12-06 | HU0000718994 | 1,740621 | 280.318.000 | |
| 2024-12-05 | HU0000718994 | 1,735839 | 279.448.000 | |
| 2024-12-04 | HU0000718994 | 1,732855 | 278.968.000 | |
| 2024-12-03 | HU0000718994 | 1,717247 | 276.455.000 | |
| 2024-12-02 | HU0000718994 | 1,713975 | 277.447.000 | |
| 2024-11-29 | HU0000718994 | 1,708951 | 276.634.000 | |
| 2024-11-28 | HU0000718994 | 1,708632 | 283.059.000 | |
| 2024-11-27 | HU0000718994 | 1,703386 | 282.190.000 | |
| 2024-11-26 | HU0000718994 | 1,678197 | 278.017.000 | |
| 2024-11-25 | HU0000718994 | 1,697816 | 281.067.000 | |
| 2024-11-22 | HU0000718994 | 1,689397 | 279.424.000 | |
| 2024-11-21 | HU0000718994 | 1,686399 | 281.353.000 | |
| 2024-11-20 | HU0000718994 | 1,662595 | 277.382.000 | |
| 2024-11-19 | HU0000718994 | 1,658360 | 274.475.000 | |
| 2024-11-18 | HU0000718994 | 1,664456 | 275.324.000 | |
| 2024-11-15 | HU0000718994 | 1,645101 | 272.023.000 | |
| 2024-11-14 | HU0000718994 | 1,636378 | 270.580.000 | |
| 2024-11-13 | HU0000718994 | 1,639131 | 270.771.000 | |
| 2024-11-12 | HU0000718994 | 1,639705 | 270.865.000 | |
| 2024-11-11 | HU0000718994 | 1,635599 | 269.845.000 | |
| 2024-11-08 | HU0000718994 | 1,587691 | 261.941.000 | |
| 2024-11-07 | HU0000718994 | 1,582511 | 261.087.000 | |
| 2024-11-06 | HU0000718994 | 1,573728 | 261.054.000 | |
| 2024-11-05 | HU0000718994 | 1,562206 | 259.143.000 | |
| 2024-11-04 | HU0000718994 | 1,561890 | 258.730.000 | |
| 2024-10-31 | HU0000718994 | 1,583600 | 262.327.000 | |
| 2024-10-30 | HU0000718994 | 1,579424 | 261.635.000 | |
| 2024-10-29 | HU0000718994 | 1,575147 | 260.926.000 | |
| 2024-10-28 | HU0000718994 | 1,559895 | 257.900.000 | |
| 2024-10-25 | HU0000718994 | 1,562814 | 257.084.000 | |
| 2024-10-24 | HU0000718994 | 1,566649 | 257.715.000 | |
| 2024-10-22 | HU0000718994 | 1,562967 | 257.110.000 | |
| 2024-10-21 | HU0000718994 | 1,563805 | 257.247.000 | |
| 2024-10-18 | HU0000718994 | 1,560521 | 256.707.000 | |
| 2024-10-17 | HU0000718994 | 1,556954 | 256.120.000 | |
| 2024-10-16 | HU0000718994 | 1,558955 | 256.450.000 | |
| 2024-10-15 | HU0000718994 | 1,559322 | 255.760.000 | |
| 2024-10-14 | HU0000718994 | 1,554668 | 254.997.000 | |
| 2024-10-11 | HU0000718994 | 1,538642 | 252.368.000 | |
| 2024-10-10 | HU0000718994 | 1,535813 | 251.904.000 | |
| 2024-10-09 | HU0000718994 | 1,538060 | 252.273.000 | |
| 2024-10-08 | HU0000718994 | 1,546004 | 253.576.000 | |
| 2024-10-07 | HU0000718994 | 1,556128 | 255.236.000 | |
| 2024-10-04 | HU0000718994 | 1,544476 | 253.325.000 | |
| 2024-10-03 | HU0000718994 | 1,545630 | 250.094.000 | |
| 2024-10-02 | HU0000718994 | 1,549866 | 250.780.000 | |
| 2024-10-01 | HU0000718994 | 1,557767 | 252.058.000 | |
| 2024-09-30 | HU0000718994 | 1,555655 | 251.810.000 | |
| 2024-09-27 | HU0000718994 | 1,566567 | 253.576.000 | |
| 2024-09-26 | HU0000718994 | 1,556731 | 251.984.000 | |
| 2024-09-25 | HU0000718994 | 1,555294 | 251.752.000 | |
| 2024-09-24 | HU0000718994 | 1,556680 | 251.976.000 | |
| 2024-09-23 | HU0000718994 | 1,558872 | 252.331.000 | |
| 2024-09-20 | HU0000718994 | 1,548421 | 250.639.000 | |
| 2024-09-19 | HU0000718994 | 1,542055 | 249.609.000 | |
| 2024-09-18 | HU0000718994 | 1,541409 | 249.504.000 | |
| 2024-09-17 | HU0000718994 | 1,548751 | 250.692.000 | |
| 2024-09-16 | HU0000718994 | 1,545058 | 250.095.000 | |
| 2024-09-13 | HU0000718994 | 1,553900 | 251.526.000 | |
| 2024-09-12 | HU0000718994 | 1,567961 | 253.802.000 | |
| 2024-09-11 | HU0000718994 | 1,570783 | 254.259.000 | |
| 2024-09-10 | HU0000718994 | 1,578569 | 255.519.000 | |
| 2024-09-09 | HU0000718994 | 1,570343 | 254.188.000 | |
| 2024-09-06 | HU0000718994 | 1,559926 | 252.501.000 | |
| 2024-09-05 | HU0000718994 | 1,556586 | 251.961.000 | |
| 2024-09-04 | HU0000718994 | 1,562672 | 252.946.000 | |
| 2024-09-03 | HU0000718994 | 1,558204 | 252.223.000 | |
| 2024-09-02 | HU0000718994 | 1,545314 | 250.136.000 | |
| 2024-08-30 | HU0000718994 | 1,544543 | 250.011.000 | |
| 2024-08-29 | HU0000718994 | 1,560242 | 252.552.000 | |
| 2024-08-28 | HU0000718994 | 1,558633 | 252.292.000 | |
| 2024-08-27 | HU0000718994 | 1,569196 | 254.002.000 | |
| 2024-08-26 | HU0000718994 | 1,579089 | 255.852.000 | |
| 2024-08-23 | HU0000718994 | 1,572469 | 254.780.000 | |
| 2024-08-22 | HU0000718994 | 1,567820 | 254.027.000 | |
| 2024-08-21 | HU0000718994 | 1,564251 | 253.448.000 | |
| 2024-08-16 | HU0000718994 | 1,564428 | 252.239.000 | |
| 2024-08-15 | HU0000718994 | 1,562568 | 251.939.000 | |
| 2024-08-14 | HU0000718994 | 1,580405 | 254.815.000 | |
| 2024-08-13 | HU0000718994 | 1,584633 | 255.497.000 | |
| 2024-08-12 | HU0000718994 | 1,591768 | 256.648.000 | |
| 2024-08-09 | HU0000718994 | 1,589340 | 256.256.000 | |
| 2024-08-08 | HU0000718994 | 1,586274 | 251.912.000 | |
| 2024-08-07 | HU0000718994 | 1,578652 | 252.807.000 | |
| 2024-08-06 | HU0000718994 | 1,586999 | 254.144.000 | |
| 2024-08-05 | HU0000718994 | 1,585152 | 253.598.000 | |
| 2024-08-02 | HU0000718994 | 1,621401 | 259.262.000 | |
| 2024-08-01 | HU0000718994 | 1,617529 | 258.642.000 | |
| 2024-07-31 | HU0000718994 | 1,613369 | 257.977.000 | |
| 2024-07-30 | HU0000718994 | 1,612714 | 257.873.000 | |
| 2024-07-29 | HU0000718994 | 1,609826 | 257.411.000 | |
| 2024-07-26 | HU0000718994 | 1,595883 | 255.181.000 | |
| 2024-07-26 | HU0000718994 | 1,603520 | 256.402.000 | |
| 2024-07-25 | HU0000718994 | 1,593075 | 254.732.000 | |
| 2024-07-25 | HU0000718994 | 1,585764 | 253.563.000 | |
| 2024-07-24 | HU0000718994 | 1,601745 | 256.119.000 | |
| 2024-07-24 | HU0000718994 | 1,609634 | 257.380.000 | |
| 2024-07-23 | HU0000718994 | 1,590410 | 254.306.000 | |
| 2024-07-23 | HU0000718994 | 1,598490 | 255.598.000 | |
| 2024-07-22 | HU0000718994 | 1,606512 | 250.855.000 | |
| 2024-07-22 | HU0000718994 | 1,599607 | 249.777.000 | |
| 2024-07-19 | HU0000718994 | 1,611929 | 251.701.000 | |
| 2024-07-19 | HU0000718994 | 1,604974 | 250.615.000 | |
| 2024-07-18 | HU0000718994 | 1,592620 | 247.682.000 | |
| 2024-07-18 | HU0000718994 | 1,585914 | 246.639.000 | |
| 2024-07-17 | HU0000718994 | 1,596576 | 248.097.000 | |
| 2024-07-16 | HU0000718994 | 1,589250 | 246.658.000 | |
| 2024-07-15 | HU0000718994 | 1,585857 | 245.982.000 | |
| 2024-07-12 | HU0000718994 | 1,572220 | 242.866.000 | |
| 2024-07-11 | HU0000718994 | 1,576246 | 243.488.000 | |
| 2024-07-10 | HU0000718994 | 1,578522 | 243.840.000 | |
| 2024-07-09 | HU0000718994 | 1,584169 | 244.712.000 | |
| 2024-07-08 | HU0000718994 | 1,573610 | 242.631.000 | |
| 2024-07-05 | HU0000718994 | 1,571938 | 242.173.000 | |
| 2024-07-04 | HU0000718994 | 1,592375 | 245.122.000 | |
| 2024-07-03 | HU0000718994 | 1,603959 | 246.805.000 | |
| 2024-07-02 | HU0000718994 | 1,615145 | 248.026.000 | |
| 2024-07-01 | HU0000718994 | 1,618337 | 248.087.000 | |
| 2024-06-28 | HU0000718994 | 1,612474 | 246.588.000 | |
| 2024-06-27 | HU0000718994 | 1,628347 | 249.015.000 | |
| 2024-06-26 | HU0000718994 | 1,620070 | 247.749.000 | |
| 2024-06-25 | HU0000718994 | 1,612254 | 246.454.000 | |
| 2024-06-24 | HU0000718994 | 1,601249 | 244.772.000 | |
| 2024-06-21 | HU0000718994 | 1,629345 | 249.067.000 | |
| 2024-06-20 | HU0000718994 | 1,630287 | 246.211.000 | |
| 2024-06-19 | HU0000718994 | 1,621108 | 244.824.000 | |
| 2024-06-18 | HU0000718994 | 1,617963 | 244.349.000 | |
| 2024-06-17 | HU0000718994 | 1,632448 | 244.537.000 | |
| 2024-06-14 | HU0000718994 | 1,633195 | 244.649.000 | |
| 2024-06-13 | HU0000718994 | 1,627090 | 243.734.000 | |
| 2024-06-12 | HU0000718994 | 1,633195 | 244.449.000 | |
| 2024-06-11 | HU0000718994 | 1,631790 | 243.739.000 | |
| 2024-06-10 | HU0000718994 | 1,641959 | 245.258.000 | |
| 2024-06-07 | HU0000718994 | 1,643932 | 245.552.000 | |
| 2024-06-06 | HU0000718994 | 1,658501 | 247.678.000 | |
| 2024-06-05 | HU0000718994 | 1,660503 | 246.977.000 | |
| 2024-06-04 | HU0000718994 | 1,657347 | 246.508.000 | |
| 2024-06-03 | HU0000718994 | 1,645858 | 244.599.000 | |
| 2024-05-31 | HU0000718994 | 1,637949 | 243.424.000 | |
| 2024-05-30 | HU0000718994 | 1,638749 | 243.443.000 | |
| 2024-05-29 | HU0000718994 | 1,626790 | 241.366.000 | |
| 2024-05-28 | HU0000718994 | 1,628944 | 241.686.000 | |
| 2024-05-27 | HU0000718994 | 1,637079 | 242.893.000 | |
| 2024-05-24 | HU0000718994 | 1,632137 | 242.159.000 | |
| 2024-05-23 | HU0000718994 | 1,636521 | 242.810.000 | |
| 2024-05-22 | HU0000718994 | 1,638552 | 242.811.000 | |
| 2024-05-21 | HU0000718994 | 1,637109 | 242.597.000 | |
| 2024-05-17 | HU0000718994 | 1,604889 | 237.823.000 | |
| 2024-05-16 | HU0000718994 | 1,601988 | 236.310.000 | |
| 2024-05-15 | HU0000718994 | 1,605260 | 236.968.000 | |
| 2024-05-14 | HU0000718994 | 1,590565 | 226.998.000 | |
| 2024-05-13 | HU0000718994 | 1,598516 | 228.133.000 | |
| 2024-05-10 | HU0000718994 | 1,593891 | 229.268.000 | |
| 2024-05-09 | HU0000718994 | 1,602476 | 230.503.000 | |
| 2024-05-08 | HU0000718994 | 1,602959 | 230.572.000 | |
| 2024-05-07 | HU0000718994 | 1,609278 | 231.481.000 | |
| 2024-05-06 | HU0000718994 | 1,611721 | 231.833.000 | |
| 2024-05-03 | HU0000718994 | 1,608351 | 231.248.000 | |
| 2024-05-02 | HU0000718994 | 1,598488 | 228.775.000 | |
| 2024-04-30 | HU0000718994 | 1,597553 | 228.491.000 | |
| 2024-04-29 | HU0000718994 | 1,618457 | 227.061.000 | |
| 2024-04-26 | HU0000718994 | 1,619758 | 227.244.000 | |
| 2024-04-25 | HU0000718994 | 1,622743 | 227.712.000 | |
| 2024-04-24 | HU0000718994 | 1,628992 | 226.489.000 | |
| 2024-04-23 | HU0000718994 | 1,640141 | 228.039.000 | |
| 2024-04-22 | HU0000718994 | 1,645414 | 228.272.000 | |
| 2024-04-19 | HU0000718994 | 1,637825 | 225.219.000 | |
| 2024-04-18 | HU0000718994 | 1,624937 | 223.479.000 | |
| 2024-04-17 | HU0000718994 | 1,611982 | 220.198.000 | |
| 2024-04-16 | HU0000718994 | 1,611505 | 215.133.000 | |
| 2024-04-15 | HU0000718994 | 1,618510 | 215.168.000 | |
| 2024-04-12 | HU0000718994 | 1,643051 | 218.150.000 | |
| 2024-04-11 | HU0000718994 | 1,647431 | 218.732.000 | |
| 2024-04-10 | HU0000718994 | 1,650523 | 218.642.000 | |
| 2024-04-09 | HU0000718994 | 1,641831 | 217.491.000 | |
| 2024-04-08 | HU0000718994 | 1,662018 | 220.165.000 | |
| 2024-04-05 | HU0000718994 | 1,633848 | 215.433.000 | |
| 2024-04-04 | HU0000718994 | 1,651511 | 217.312.000 | |
| 2024-04-03 | HU0000718994 | 1,645656 | 213.517.000 | |
| 2024-04-02 | HU0000718994 | 1,648385 | 212.771.000 | |
| 2024-03-28 | HU0000718994 | 1,679400 | 216.774.000 | |
| 2024-03-27 | HU0000718994 | 1,663069 | 214.666.000 | |
| 2024-03-26 | HU0000718994 | 1,673836 | 215.356.000 | |
| 2024-03-25 | HU0000718994 | 1,682070 | 204.132.000 | |
| 2024-03-22 | HU0000718994 | 1,649010 | 200.120.000 | |
| 2024-03-21 | HU0000718994 | 1,646823 | 199.854.000 | |
| 2024-03-20 | HU0000718994 | 1,632239 | 190.666.000 | |
| 2024-03-19 | HU0000718994 | 1,610777 | 188.159.000 | |
| 2024-03-18 | HU0000718994 | 1,634769 | 184.144.000 | |
| 2024-03-14 | HU0000718994 | 1,641631 | 181.867.000 | |
| 2024-03-13 | HU0000718994 | 1,680119 | 186.106.000 | |
| 2024-03-12 | HU0000718994 | 1,663878 | 183.857.000 | |
| 2024-03-11 | HU0000718994 | 1,673284 | 184.596.000 | |
| 2024-03-08 | HU0000718994 | 1,658409 | 182.955.000 | |
| 2024-03-07 | HU0000718994 | 1,653426 | 182.255.000 | |
| 2024-03-06 | HU0000718994 | 1,640430 | 180.823.000 | |
| 2024-03-05 | HU0000718994 | 1,617783 | 178.326.000 | |
| 2024-03-04 | HU0000718994 | 1,631737 | 179.865.000 | |
| 2024-03-01 | HU0000718994 | 1,602981 | 176.695.000 | |
| 2024-02-29 | HU0000718994 | 1,595171 | 175.834.000 | |
| 2024-02-28 | HU0000718994 | 1,576094 | 173.731.000 | |
| 2024-02-27 | HU0000718994 | 1,554349 | 171.334.000 | |
| 2024-02-26 | HU0000718994 | 1,546700 | 160.091.000 | |
| 2024-02-23 | HU0000718994 | 1,522351 | 157.571.000 | |
| 2024-02-22 | HU0000718994 | 1,521172 | 157.449.000 | |
| 2024-02-21 | HU0000718994 | 1,516799 | 156.959.000 | |
| 2024-02-20 | HU0000718994 | 1,525452 | 157.972.000 | |
| 2024-02-19 | HU0000718994 | 1,522971 | 157.715.000 | |
| 2024-02-16 | HU0000718994 | 1,515559 | 156.913.000 | |
| 2024-02-15 | HU0000718994 | 1,519763 | 157.248.000 | |
| 2024-02-14 | HU0000718994 | 1,512657 | 156.513.000 | |
| 2024-02-13 | HU0000718994 | 1,489712 | 154.139.000 | |
| 2024-02-12 | HU0000718994 | 1,496782 | 154.870.000 | |
| 2024-02-09 | HU0000718994 | 1,488053 | 153.967.000 | |
| 2024-02-08 | HU0000718994 | 1,478702 | 153.000.000 | |
| 2024-02-07 | HU0000718994 | 1,474132 | 152.327.000 | |
| 2024-02-06 | HU0000718994 | 1,470965 | 152.000.000 | |
| 2024-02-05 | HU0000718994 | 1,460929 | 150.901.000 | |
| 2024-02-02 | HU0000718994 | 1,463275 | 151.143.000 | |
| 2024-02-01 | HU0000718994 | 1,476409 | 152.500.000 | |
| 2024-01-31 | HU0000718994 | 1,475955 | 152.453.000 | |
| 2024-01-30 | HU0000718994 | 1,479060 | 152.774.000 | |
| 2024-01-29 | HU0000718994 | 1,471783 | 152.022.000 | |
| 2024-01-26 | HU0000718994 | 1,459083 | 150.710.000 | |
| 2024-01-25 | HU0000718994 | 1,447496 | 149.513.000 | |
| 2024-01-24 | HU0000718994 | 1,444100 | 148.943.000 | |
| 2024-01-23 | HU0000718994 | 1,442251 | 148.697.000 | |
| 2024-01-22 | HU0000718994 | 1,453684 | 148.823.000 | |
| 2024-01-19 | HU0000718994 | 1,463714 | 149.850.000 | |
| 2024-01-18 | HU0000718994 | 1,450696 | 148.517.000 | |
| 2024-01-17 | HU0000718994 | 1,454311 | 148.887.000 | |
| 2024-01-16 | HU0000718994 | 1,459976 | 149.467.000 | |
| 2024-01-15 | HU0000718994 | 1,461310 | 149.604.000 | |
| 2024-01-12 | HU0000718994 | 1,465202 | 147.048.000 | |
| 2024-01-11 | HU0000718994 | 1,463111 | 146.838.000 | |
| 2024-01-10 | HU0000718994 | 1,448851 | 143.907.000 | |
| 2024-01-09 | HU0000718994 | 1,430836 | 142.118.000 | |
| 2024-01-08 | HU0000718994 | 1,432380 | 142.271.000 | |
| 2024-01-05 | HU0000718994 | 1,427593 | 141.725.000 | |
| 2024-01-04 | HU0000718994 | 1,434396 | 142.401.000 | |
| 2024-01-03 | HU0000718994 | 1,431640 | 142.127.000 | |
| 2024-01-02 | HU0000718994 | 1,444267 | 143.329.000 | |
| 2023-12-31 | HU0000718994 | 1,435754 | 142.484.000 | |
| 2023-12-29 | HU0000718994 | 1,435636 | 142.472.000 | |
| 2023-12-28 | HU0000718994 | 1,438601 | 142.766.000 | |
| 2023-12-27 | HU0000718994 | 1,451726 | 144.069.000 | |
| 2023-12-22 | HU0000718994 | 1,444191 | 143.928.000 | |
| 2023-12-21 | HU0000718994 | 1,430521 | 142.565.000 | |
| 2023-12-20 | HU0000718994 | 1,432981 | 142.810.000 | |
| 2023-12-19 | HU0000718994 | 1,420966 | 141.363.000 | |
| 2023-12-18 | HU0000718994 | 1,422148 | 141.481.000 | |
| 2023-12-15 | HU0000718994 | 1,422189 | 141.485.000 | |
| 2023-12-14 | HU0000718994 | 1,426089 | 141.873.000 | |
| 2023-12-13 | HU0000718994 | 1,422217 | 141.487.000 | |
| 2023-12-12 | HU0000718994 | 1,402888 | 139.565.000 | |
| 2023-12-11 | HU0000718994 | 1,400300 | 139.307.000 | |
| 2023-12-08 | HU0000718994 | 1,424703 | 141.735.000 | |
| 2023-12-07 | HU0000718994 | 1,416073 | 140.876.000 | |
| 2023-12-06 | HU0000718994 | 1,418126 | 141.080.000 | |
| 2023-12-05 | HU0000718994 | 1,411835 | 140.455.000 | |
| 2023-12-04 | HU0000718994 | 1,399222 | 139.200.000 | |
| 2023-12-01 | HU0000718994 | 1,390156 | 138.298.000 | |
| 2023-11-30 | HU0000718994 | 1,373344 | 136.625.000 | |
| 2023-11-29 | HU0000718994 | 1,375535 | 136.843.000 | |
| 2023-11-28 | HU0000718994 | 1,377439 | 137.033.000 | |
| 2023-11-27 | HU0000718994 | 1,368768 | 136.401.000 | |
| 2023-11-24 | HU0000718994 | 1,375440 | 136.175.000 | |
| 2023-11-23 | HU0000718994 | 1,372996 | 133.433.000 | |
| 2023-11-22 | HU0000718994 | 1,375569 | 133.684.000 | |
| 2023-11-21 | HU0000718994 | 1,357489 | 131.926.000 | |
| 2023-11-20 | HU0000718994 | 1,362996 | 132.462.000 | |
| 2023-11-17 | HU0000718994 | 1,352106 | 131.403.000 | |
| 2023-11-16 | HU0000718994 | 1,354646 | 131.650.000 | |
| 2023-11-15 | HU0000718994 | 1,356014 | 131.783.000 | |
| 2023-11-14 | HU0000718994 | 1,350725 | 131.269.000 | |
| 2023-11-13 | HU0000718994 | 1,360206 | 132.190.000 | |
| 2023-11-10 | HU0000718994 | 1,360281 | 130.338.000 | |
| 2023-11-09 | HU0000718994 | 1,359525 | 130.265.000 | |
| 2023-11-08 | HU0000718994 | 1,353646 | 130.360.000 | |
| 2023-11-07 | HU0000718994 | 1,349301 | 131.889.000 | |
| 2023-11-06 | HU0000718994 | 1,343089 | 131.281.000 | |
| 2023-11-03 | HU0000718994 | 1,340029 | 130.982.000 | |
| 2023-11-02 | HU0000718994 | 1,344448 | 131.414.000 | |
| 2023-10-31 | HU0000718994 | 1,329095 | 129.913.000 | |
| 2023-10-30 | HU0000718994 | 1,331620 | 130.160.000 | |
| 2023-10-27 | HU0000718994 | 1,326214 | 129.632.000 | |
| 2023-10-26 | HU0000718994 | 1,331058 | 130.105.000 | |
| 2023-10-25 | HU0000718994 | 1,331455 | 130.144.000 | |
| 2023-10-24 | HU0000718994 | 1,327313 | 129.739.000 | |
| 2023-10-20 | HU0000718994 | 1,305966 | 127.653.000 | |
| 2023-10-19 | HU0000718994 | 1,297163 | 126.792.000 | |
| 2023-10-18 | HU0000718994 | 1,296847 | 126.761.000 | |
| 2023-10-17 | HU0000718994 | 1,297796 | 126.854.000 | |
| 2023-10-16 | HU0000718994 | 1,301240 | 127.191.000 | |
| 2023-10-13 | HU0000718994 | 1,297579 | 126.833.000 | |
| 2023-10-12 | HU0000718994 | 1,289566 | 126.050.000 | |
| 2023-10-11 | HU0000718994 | 1,297157 | 126.792.000 | |
| 2023-10-10 | HU0000718994 | 1,291794 | 126.267.000 | |
| 2023-10-09 | HU0000718994 | 1,286674 | 125.767.000 | |
| 2023-10-06 | HU0000718994 | 1,287756 | 125.873.000 | |
| 2023-10-05 | HU0000718994 | 1,288323 | 125.928.000 | |
| 2023-10-04 | HU0000718994 | 1,291315 | 126.221.000 | |
| 2023-10-03 | HU0000718994 | 1,289108 | 125.985.000 | |
| 2023-10-02 | HU0000718994 | 1,294824 | 126.544.000 | |
| 2023-09-29 | HU0000718994 | 1,297435 | 126.799.000 | |
| 2023-09-28 | HU0000718994 | 1,298760 | 126.928.000 | |
| 2023-09-27 | HU0000718994 | 1,290147 | 126.086.000 | |
| 2023-09-26 | HU0000718994 | 1,291486 | 126.217.000 | |
| 2023-09-25 | HU0000718994 | 1,294618 | 126.576.000 | |
| 2023-09-21 | HU0000718994 | 1,296889 | 126.799.000 | |
| 2023-09-20 | HU0000718994 | 1,303329 | 127.428.000 | |
| 2023-09-19 | HU0000718994 | 1,307744 | 127.860.000 | |
| 2023-09-18 | HU0000718994 | 1,308365 | 127.921.000 | |
| 2023-09-15 | HU0000718994 | 1,303766 | 127.471.000 | |
| 2023-09-14 | HU0000718994 | 1,305345 | 127.625.000 | |
| 2023-09-13 | HU0000718994 | 1,301709 | 127.270.000 | |
| 2023-09-12 | HU0000718994 | 1,303398 | 127.435.000 | |
| 2023-09-11 | HU0000718994 | 1,300589 | 127.160.000 | |
| 2023-09-08 | HU0000718994 | 1,308768 | 127.960.000 | |
| 2023-09-07 | HU0000718994 | 1,308931 | 127.976.000 | |
| 2023-09-06 | HU0000718994 | 1,301482 | 127.248.000 | |
| 2023-09-05 | HU0000718994 | 1,298534 | 126.959.000 | |
| 2023-09-04 | HU0000718994 | 1,296547 | 126.765.000 | |
| 2023-09-01 | HU0000718994 | 1,295452 | 126.658.000 | |
| 2023-08-31 | HU0000718994 | 1,299394 | 127.043.000 | |
| 2023-08-30 | HU0000718994 | 1,303108 | 127.407.000 | |
| 2023-08-29 | HU0000718994 | 1,308703 | 127.954.000 | |
| 2023-08-28 | HU0000718994 | 1,295028 | 126.654.000 | |
| 2023-08-25 | HU0000718994 | 1,293160 | 126.471.000 | |
| 2023-08-24 | HU0000718994 | 1,292381 | 126.385.000 | |
| 2023-08-23 | HU0000718994 | 1,297762 | 126.911.000 | |
| 2023-08-22 | HU0000718994 | 1,285889 | 125.750.000 | |
| 2023-08-21 | HU0000718994 | 1,283959 | 125.561.000 | |
| 2023-08-18 | HU0000718994 | 1,284464 | 125.611.000 | |
| 2023-08-17 | HU0000718994 | 1,291042 | 125.092.000 | |
| 2023-08-16 | HU0000718994 | 1,298133 | 125.379.000 | |
| 2023-08-15 | HU0000718994 | 1,301681 | 125.722.000 | |
| 2023-08-14 | HU0000718994 | 1,301533 | 125.707.000 | |
| 2023-08-11 | HU0000718994 | 1,302192 | 125.621.000 | |
| 2023-08-10 | HU0000718994 | 1,304277 | 125.822.000 | |
| 2023-08-09 | HU0000718994 | 1,310284 | 126.402.000 | |
| 2023-08-08 | HU0000718994 | 1,311466 | 126.516.000 | |
| 2023-08-07 | HU0000718994 | 1,305544 | 125.944.000 | |
| 2023-08-04 | HU0000718994 | 1,307001 | 126.085.000 | |
| 2023-08-03 | HU0000718994 | 1,302082 | 125.610.000 | |
| 2023-08-02 | HU0000718994 | 1,305757 | 125.965.000 | |
| 2023-08-01 | HU0000718994 | 1,305860 | 125.975.000 | |
| 2023-07-31 | HU0000718994 | 1,308400 | 126.220.000 | |
| 2023-07-28 | HU0000718994 | 1,307643 | 126.147.000 | |
| 2023-07-27 | HU0000718994 | 1,300840 | 125.491.000 | |
| 2023-07-26 | HU0000718994 | 1,310190 | 126.393.000 | |
| 2023-07-25 | HU0000718994 | 1,307331 | 126.117.000 | |
| 2023-07-24 | HU0000718994 | 1,309517 | 125.328.000 | |
| 2023-07-21 | HU0000718994 | 1,313050 | 125.666.000 | |
| 2023-07-20 | HU0000718994 | 1,310532 | 125.425.000 | |
| 2023-07-19 | HU0000718994 | 1,309348 | 125.312.000 | |
| 2023-07-18 | HU0000718994 | 1,303463 | 124.748.000 | |
| 2023-07-17 | HU0000718994 | 1,302742 | 124.679.000 | |
| 2023-07-14 | HU0000718994 | 1,304557 | 124.853.000 | |
| 2023-07-13 | HU0000718994 | 1,308910 | 125.270.000 | |
| 2023-07-12 | HU0000718994 | 1,299410 | 124.360.000 | |
| 2023-07-11 | HU0000718994 | 1,296856 | 124.116.000 | |
| 2023-07-10 | HU0000718994 | 1,299422 | 124.362.000 | |
| 2023-07-07 | HU0000718994 | 1,299950 | 124.412.000 | |
| 2023-07-06 | HU0000718994 | 1,300867 | 124.500.000 | |
| 2023-07-05 | HU0000718994 | 1,302313 | 124.638.000 | |
| 2023-07-04 | HU0000718994 | 1,305847 | 124.976.000 | |
| 2023-07-03 | HU0000718994 | 1,305016 | 124.897.000 | |
| 2023-06-30 | HU0000718994 | 1,295715 | 124.007.000 | |
| 2023-06-29 | HU0000718994 | 1,292269 | 123.677.000 | |
| 2023-06-28 | HU0000718994 | 1,294964 | 123.935.000 | |
| 2023-06-27 | HU0000718994 | 1,292575 | 123.706.000 | |
| 2023-06-26 | HU0000718994 | 1,294709 | 123.910.000 | |
| 2023-06-23 | HU0000718994 | 1,294599 | 123.900.000 | |
| 2023-06-22 | HU0000718994 | 1,289530 | 123.415.000 | |
| 2023-06-21 | HU0000718994 | 1,291840 | 123.636.000 | |
| 2023-06-20 | HU0000718994 | 1,286229 | 123.099.000 | |
| 2023-06-19 | HU0000718994 | 1,278121 | 122.323.000 | |
| 2023-06-16 | HU0000718994 | 1,277076 | 124.362.000 | |
| 2023-06-15 | HU0000718994 | 1,275373 | 124.196.000 | |
| 2023-06-14 | HU0000718994 | 1,275719 | 125.036.000 | |
| 2023-06-13 | HU0000718994 | 1,273216 | 124.790.000 | |
| 2023-06-12 | HU0000718994 | 1,273986 | 124.866.000 | |
| 2023-06-09 | HU0000718994 | 1,281712 | 125.623.000 | |
| 2023-06-08 | HU0000718994 | 1,282507 | 125.451.000 | |
| 2023-06-07 | HU0000718994 | 1,278455 | 125.054.000 | |
| 2023-06-06 | HU0000718994 | 1,282951 | 125.994.000 | |
| 2023-06-05 | HU0000718994 | 1,280238 | 125.728.000 | |
| 2023-06-02 | HU0000718994 | 1,278714 | 125.578.000 | |
| 2023-06-01 | HU0000718994 | 1,283761 | 126.074.000 | |
| 2023-05-31 | HU0000718994 | 1,282646 | 125.964.000 | |
| 2023-05-30 | HU0000718994 | 1,283508 | 126.049.000 | |
| 2023-05-26 | HU0000718994 | 1,276659 | 125.376.000 | |
| 2023-05-25 | HU0000718994 | 1,275615 | 125.274.000 | |
| 2023-05-24 | HU0000718994 | 1,276349 | 125.346.000 | |
| 2023-05-23 | HU0000718994 | 1,280995 | 125.802.000 | |
| 2023-05-22 | HU0000718994 | 1,272891 | 125.006.000 | |
| 2023-05-19 | HU0000718994 | 1,274340 | 125.149.000 | |
| 2023-05-18 | HU0000718994 | 1,273503 | 125.067.000 | |
| 2023-05-17 | HU0000718994 | 1,275996 | 125.311.000 | |
| 2023-05-16 | HU0000718994 | 1,276522 | 125.363.000 | |
| 2023-05-15 | HU0000718994 | 1,276864 | 125.397.000 | |
| 2023-05-12 | HU0000718994 | 1,276129 | 125.324.000 | |
| 2023-05-11 | HU0000718994 | 1,277654 | 125.474.000 | |
| 2023-05-10 | HU0000718994 | 1,277946 | 125.503.000 | |
| 2023-05-09 | HU0000718994 | 1,276277 | 124.589.000 | |
| 2023-05-08 | HU0000718994 | 1,277120 | 124.671.000 | |
| 2023-05-05 | HU0000718994 | 1,283210 | 125.266.000 | |
| 2023-05-04 | HU0000718994 | 1,283663 | 125.310.000 | |
| 2023-05-03 | HU0000718994 | 1,282369 | 125.184.000 | |
| 2023-05-02 | HU0000718994 | 1,280277 | 124.979.000 | |
| 2023-04-28 | HU0000718994 | 1,279065 | 124.861.000 | |
| 2023-04-27 | HU0000718994 | 1,280248 | 124.977.000 | |
| 2023-04-26 | HU0000718994 | 1,286738 | 125.610.000 | |
| 2023-04-25 | HU0000718994 | 1,283713 | 125.315.000 | |
| 2023-04-24 | HU0000718994 | 1,279909 | 124.943.000 | |
| 2023-04-21 | HU0000718994 | 1,277602 | 124.718.000 | |
| 2023-04-20 | HU0000718994 | 1,282732 | 124.719.000 | |
| 2023-04-19 | HU0000718994 | 1,281523 | 124.602.000 | |
| 2023-04-18 | HU0000718994 | 1,284894 | 124.929.000 | |
| 2023-04-17 | HU0000718994 | 1,283334 | 124.778.000 | |
| 2023-04-14 | HU0000718994 | 1,285145 | 124.954.000 | |
| 2023-04-13 | HU0000718994 | 1,285013 | 124.941.000 | |
| 2023-04-12 | HU0000718994 | 1,285386 | 124.977.000 | |
| 2023-04-11 | HU0000718994 | 1,281690 | 125.042.000 | |
| 2023-04-06 | HU0000718994 | 1,277964 | 124.678.000 | |
| 2023-04-05 | HU0000718994 | 1,278065 | 124.688.000 | |
| 2023-04-04 | HU0000718994 | 1,273407 | 124.234.000 | |
| 2023-04-03 | HU0000718994 | 1,268337 | 123.739.000 | |
| 2023-03-31 | HU0000718994 | 1,266914 | 123.600.000 | |
| 2023-03-30 | HU0000718994 | 1,262574 | 123.177.000 | |
| 2023-03-29 | HU0000718994 | 1,263055 | 123.224.000 | |
| 2023-03-28 | HU0000718994 | 1,259126 | 122.841.000 | |
| 2023-03-27 | HU0000718994 | 1,255287 | 122.466.000 | |
| 2023-03-24 | HU0000718994 | 1,263192 | 123.237.000 | |
| 2023-03-23 | HU0000718994 | 1,263017 | 123.220.000 | |
| 2023-03-22 | HU0000718994 | 1,268136 | 123.720.000 | |
| 2023-03-21 | HU0000718994 | 1,260088 | 122.945.000 | |
| 2023-03-20 | HU0000718994 | 1,260613 | 122.996.000 | |
| 2023-03-17 | HU0000718994 | 1,260800 | 122.994.000 | |
| 2023-03-16 | HU0000718994 | 1,257601 | 122.682.000 | |
| 2023-03-14 | HU0000718994 | 1,258644 | 122.784.000 | |
| 2023-03-13 | HU0000718994 | 1,255066 | 122.435.000 | |
| 2023-03-10 | HU0000718994 | 1,242417 | 121.201.000 | |
| 2023-03-09 | HU0000718994 | 1,241193 | 122.578.000 | |
| 2023-03-08 | HU0000718994 | 1,237828 | 122.246.000 | |
| 2023-03-07 | HU0000718994 | 1,237790 | 122.242.000 | |
| 2023-03-06 | HU0000718994 | 1,237854 | 122.248.000 | |
| 2023-03-03 | HU0000718994 | 1,237699 | 122.233.000 | |
| 2023-03-02 | HU0000718994 | 1,237610 | 122.224.000 | |
| 2023-03-01 | HU0000718994 | 1,237832 | 122.246.000 | |
| 2023-02-28 | HU0000718994 | 1,239119 | 123.377.000 | |
| 2023-02-27 | HU0000718994 | 1,240069 | 123.471.000 | |
| 2023-02-24 | HU0000718994 | 1,238095 | 123.275.000 | |
| 2023-02-23 | HU0000718994 | 1,239676 | 123.432.000 | |
| 2023-02-22 | HU0000718994 | 1,238147 | 192.145.000 | |
| 2023-02-21 | HU0000718994 | 1,239189 | 192.307.000 | |
| 2023-02-20 | HU0000718994 | 1,241588 | 192.679.000 | |
| 2023-02-17 | HU0000718994 | 1,240339 | 192.485.000 | |
| 2023-02-16 | HU0000718994 | 1,237743 | 192.082.000 | |
| 2023-02-15 | HU0000718994 | 1,228847 | 190.702.000 | |
| 2023-02-14 | HU0000718994 | 1,225825 | 190.233.000 | |
| 2023-02-13 | HU0000718994 | 1,223077 | 189.806.000 | |
| 2023-02-10 | HU0000718994 | 1,220627 | 189.426.000 | |
| 2023-02-09 | HU0000718994 | 1,225754 | 190.222.000 | |
| 2023-02-08 | HU0000718994 | 1,227375 | 212.566.000 | |
| 2023-02-07 | HU0000718994 | 1,221532 | 211.554.000 | |
| 2023-02-06 | HU0000718994 | 1,222789 | 211.772.000 | |
| 2023-02-03 | HU0000718994 | 1,220425 | 211.362.000 | |
| 2023-02-02 | HU0000718994 | 1,222700 | 211.756.000 | |
| 2023-02-01 | HU0000718994 | 1,218880 | 211.095.000 | |
| 2023-01-31 | HU0000718994 | 1,218678 | 211.060.000 | |
| 2023-01-30 | HU0000718994 | 1,219091 | 211.131.000 | |
| 2023-01-27 | HU0000718994 | 1,220596 | 211.392.000 | |
| 2023-01-26 | HU0000718994 | 1,218241 | 210.984.000 | |
| 2023-01-25 | HU0000718994 | 1,219245 | 211.158.000 | |
| 2023-01-24 | HU0000718994 | 1,220311 | 211.343.000 | |
| 2023-01-23 | HU0000718994 | 1,212830 | 210.542.000 | |
| 2023-01-20 | HU0000718994 | 1,212660 | 209.512.000 | |
| 2023-01-19 | HU0000718994 | 1,216428 | 210.163.000 | |
| 2023-01-18 | HU0000718994 | 1,211127 | 209.248.000 | |
| 2023-01-17 | HU0000718994 | 1,208009 | 208.709.000 | |
| 2023-01-16 | HU0000718994 | 1,207845 | 208.681.000 | |
| 2023-01-13 | HU0000718994 | 1,201696 | 207.634.000 | |
| 2023-01-12 | HU0000718994 | 1,200604 | 207.446.000 | |
| 2023-01-11 | HU0000718994 | 1,194344 | 206.364.000 | |
| 2023-01-10 | HU0000718994 | 1,197527 | 206.414.000 | |
| 2023-01-09 | HU0000718994 | 1,202657 | 207.298.000 | |
| 2023-01-06 | HU0000718994 | 1,199152 | 206.694.000 | |
| 2023-01-05 | HU0000718994 | 1,195536 | 206.071.000 | |
| 2023-01-04 | HU0000718994 | 1,193138 | 205.758.000 | |
| 2023-01-03 | HU0000718994 | 1,189171 | 205.074.000 | |
| 2023-01-02 | HU0000718994 | 1,182494 | 203.923.000 | |
| 2022-12-31 | HU0000718994 | 1,179390 | 203.387.000 | |
| 2022-12-30 | HU0000718994 | 1,178818 | 203.289.000 | |
| 2022-12-29 | HU0000718994 | 1,181400 | 203.734.000 | |
| 2022-12-28 | HU0000718994 | 1,179606 | 203.424.000 | |