| 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
Raiffeisen ESG Konzervatív Vegyes Alapok Alapja A sorozat | ||||
| Évesített hozam: 4,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-20 | HU0000719059 | 1,375737 | 908.884.000 | |
| 2024-11-19 | HU0000719059 | 1,385777 | 906.488.000 | |
| 2024-11-18 | HU0000719059 | 1,376511 | 864.954.000 | |
| 2024-11-15 | HU0000719059 | 1,381712 | 855.367.000 | |
| 2024-11-14 | HU0000719059 | 1,385046 | 851.903.000 | |
| 2024-11-13 | HU0000719059 | 1,389734 | 840.240.000 | |
| 2024-11-12 | HU0000719059 | 1,378217 | 825.664.000 | |
| 2024-11-11 | HU0000719059 | 1,366308 | 813.350.000 | |
| 2024-11-08 | HU0000719059 | 1,369844 | 809.236.000 | |
| 2024-11-07 | HU0000719059 | 1,373064 | 798.433.000 | |
|
|
||||
| 2024-11-06 | HU0000719059 | 1,367724 | 792.539.000 | |
| 2024-11-05 | HU0000719059 | 1,363668 | 789.153.000 | |
| 2024-11-04 | HU0000719059 | 1,369289 | 758.289.000 | |
| 2024-10-31 | HU0000719059 | 1,369077 | 684.222.000 | |
| 2024-10-30 | HU0000719059 | 1,363527 | 679.755.000 | |
| 2024-10-29 | HU0000719059 | 1,362496 | 675.744.000 | |
| 2024-10-28 | HU0000719059 | 1,363834 | 619.838.000 | |
| 2024-10-25 | HU0000719059 | 1,357779 | 593.842.000 | |
| 2024-10-24 | HU0000719059 | 1,353705 | 590.276.000 | |
| 2024-10-22 | HU0000719059 | 1,360108 | 592.520.000 | |
| 2024-10-21 | HU0000719059 | 1,353419 | 589.034.000 | |
| 2024-10-18 | HU0000719059 | 1,357078 | 566.868.000 | |
| 2024-10-17 | HU0000719059 | 1,351419 | 553.090.000 | |
| 2024-10-16 | HU0000719059 | 1,348943 | 549.896.000 | |
| 2024-10-15 | HU0000719059 | 1,348015 | 549.132.000 | |
| 2024-10-14 | HU0000719059 | 1,347225 | 542.571.000 | |
| 2024-10-11 | HU0000719059 | 1,344404 | 539.749.000 | |
| 2024-10-10 | HU0000719059 | 1,342260 | 538.610.000 | |
| 2024-10-09 | HU0000719059 | 1,343274 | 538.868.000 | |
| 2024-10-08 | HU0000719059 | 1,347256 | 540.089.000 | |
| 2024-10-07 | HU0000719059 | 1,349569 | 541.017.000 | |
| 2024-10-04 | HU0000719059 | 1,345847 | 539.505.000 | |
| 2024-10-03 | HU0000719059 | 1,343508 | 487.745.000 | |
| 2024-10-02 | HU0000719059 | 1,334457 | 484.459.000 | |
| 2024-10-01 | HU0000719059 | 1,334615 | 483.396.000 | |
| 2024-09-30 | HU0000719059 | 1,330631 | 481.913.000 | |
| 2024-09-27 | HU0000719059 | 1,325502 | 480.056.000 | |
| 2024-09-26 | HU0000719059 | 1,324849 | 480.764.000 | |
| 2024-09-25 | HU0000719059 | 1,322545 | 461.716.000 | |
| 2024-09-24 | HU0000719059 | 1,318139 | 453.734.000 | |
| 2024-09-23 | HU0000719059 | 1,319612 | 456.510.000 | |
| 2024-09-20 | HU0000719059 | 1,316587 | 455.463.000 | |
| 2024-09-19 | HU0000719059 | 1,318813 | 455.758.000 | |
| 2024-09-18 | HU0000719059 | 1,319354 | 455.945.000 | |
| 2024-09-17 | HU0000719059 | 1,317579 | 451.538.000 | |
| 2024-09-16 | HU0000719059 | 1,321184 | 481.239.000 | |
| 2024-09-13 | HU0000719059 | 1,326395 | 482.490.000 | |
| 2024-09-12 | HU0000719059 | 1,322952 | 480.840.000 | |
| 2024-09-11 | HU0000719059 | 1,322255 | 474.816.000 | |
| 2024-09-10 | HU0000719059 | 1,311121 | 471.040.000 | |
| 2024-09-09 | HU0000719059 | 1,309471 | 468.426.000 | |
| 2024-09-06 | HU0000719059 | 1,305968 | 466.946.000 | |
| 2024-09-05 | HU0000719059 | 1,309097 | 468.045.000 | |
| 2024-09-04 | HU0000719059 | 1,307072 | 467.320.000 | |
| 2024-09-03 | HU0000719059 | 1,308364 | 467.758.000 | |
| 2024-09-02 | HU0000719059 | 1,306489 | 467.087.000 | |
| 2024-08-30 | HU0000719059 | 1,305954 | 466.710.000 | |
| 2024-08-29 | HU0000719059 | 1,306830 | 466.979.000 | |
| 2024-08-28 | HU0000719059 | 1,309100 | 465.388.000 | |
| 2024-08-27 | HU0000719059 | 1,312999 | 466.774.000 | |
| 2024-08-26 | HU0000719059 | 1,306937 | 464.133.000 | |
| 2024-08-23 | HU0000719059 | 1,310826 | 454.332.000 | |
| 2024-08-22 | HU0000719059 | 1,305638 | 452.123.000 | |
| 2024-08-21 | HU0000719059 | 1,312926 | 454.646.000 | |
| 2024-08-16 | HU0000719059 | 1,309386 | 450.421.000 | |
| 2024-08-15 | HU0000719059 | 1,308378 | 449.419.000 | |
| 2024-08-14 | HU0000719059 | 1,300886 | 446.453.000 | |
| 2024-08-13 | HU0000719059 | 1,303199 | 447.241.000 | |
| 2024-08-12 | HU0000719059 | 1,305647 | 413.221.000 | |
| 2024-08-09 | HU0000719059 | 1,306136 | 413.177.000 | |
| 2024-08-08 | HU0000719059 | 1,312225 | 413.895.000 | |
| 2024-08-07 | HU0000719059 | 1,305294 | 411.585.000 | |
| 2024-08-06 | HU0000719059 | 1,319909 | 416.173.000 | |
| 2024-08-05 | HU0000719059 | 1,319881 | 416.165.000 | |
| 2024-08-02 | HU0000719059 | 1,315813 | 405.918.000 | |
| 2024-08-01 | HU0000719059 | 1,310036 | 389.037.000 | |
| 2024-07-31 | HU0000719059 | 1,304898 | 387.506.000 | |
| 2024-07-30 | HU0000719059 | 1,292213 | 383.700.000 | |
| 2024-07-29 | HU0000719059 | 1,290669 | 382.821.000 | |
| 2024-07-26 | HU0000719059 | 1,297146 | 385.055.000 | |
| 2024-07-25 | HU0000719059 | 1,295373 | 384.285.000 | |
| 2024-07-24 | HU0000719059 | 1,286372 | 381.467.000 | |
| 2024-07-23 | HU0000719059 | 1,284205 | 380.824.000 | |
| 2024-07-22 | HU0000719059 | 1,289607 | 374.927.000 | |
| 2024-07-19 | HU0000719059 | 1,286837 | 374.221.000 | |
| 2024-07-18 | HU0000719059 | 1,294183 | 375.856.000 | |
| 2024-07-17 | HU0000719059 | 1,292330 | 372.191.000 | |
| 2024-07-16 | HU0000719059 | 1,291645 | 372.347.000 | |
| 2024-07-15 | HU0000719059 | 1,296843 | 364.493.000 | |
| 2024-07-12 | HU0000719059 | 1,297844 | 364.382.000 | |
| 2024-07-11 | HU0000719059 | 1,292501 | 362.876.000 | |
| 2024-07-10 | HU0000719059 | 1,303638 | 363.833.000 | |
| 2024-07-09 | HU0000719059 | 1,294528 | 361.241.000 | |
| 2024-07-08 | HU0000719059 | 1,287876 | 356.147.000 | |
| 2024-07-05 | HU0000719059 | 1,291614 | 357.667.000 | |
| 2024-07-04 | HU0000719059 | 1,293220 | 349.895.000 | |
| 2024-07-03 | HU0000719059 | 1,295175 | 346.173.000 | |
| 2024-07-02 | HU0000719059 | 1,291216 | 341.103.000 | |
| 2024-07-01 | HU0000719059 | 1,299119 | 343.258.000 | |
| 2024-06-28 | HU0000719059 | 1,304608 | 338.120.000 | |
| 2024-06-27 | HU0000719059 | 1,305228 | 338.281.000 | |
| 2024-06-26 | HU0000719059 | 1,298850 | 336.536.000 | |
| 2024-06-25 | HU0000719059 | 1,302451 | 337.316.000 | |
| 2024-06-24 | HU0000719059 | 1,307513 | 336.460.000 | |
| 2024-06-21 | HU0000719059 | 1,304012 | 336.077.000 | |
| 2024-06-20 | HU0000719059 | 1,301891 | 335.123.000 | |
| 2024-06-19 | HU0000719059 | 1,301305 | 334.938.000 | |
| 2024-06-18 | HU0000719059 | 1,304259 | 335.165.000 | |
| 2024-06-17 | HU0000719059 | 1,304421 | 335.068.000 | |
| 2024-06-14 | HU0000719059 | 1,294658 | 332.473.000 | |
| 2024-06-13 | HU0000719059 | 1,289267 | 330.540.000 | |
| 2024-06-12 | HU0000719059 | 1,288193 | 330.265.000 | |
| 2024-06-11 | HU0000719059 | 1,282263 | 320.480.000 | |
| 2024-06-10 | HU0000719059 | 1,272885 | 318.057.000 | |
| 2024-06-07 | HU0000719059 | 1,281226 | 320.834.000 | |
| 2024-06-06 | HU0000719059 | 1,277578 | 321.598.000 | |
| 2024-06-05 | HU0000719059 | 1,273820 | 320.652.000 | |
| 2024-06-04 | HU0000719059 | 1,266225 | 318.043.000 | |
| 2024-06-03 | HU0000719059 | 1,262157 | 318.067.000 | |
| 2024-05-31 | HU0000719059 | 1,264893 | 318.757.000 | |
| 2024-05-30 | HU0000719059 | 1,253452 | 315.729.000 | |
| 2024-05-29 | HU0000719059 | 1,254941 | 316.104.000 | |
| 2024-05-28 | HU0000719059 | 1,253565 | 315.758.000 | |
| 2024-05-27 | HU0000719059 | 1,256066 | 316.388.000 | |
| 2024-05-24 | HU0000719059 | 1,265701 | 319.269.000 | |
| 2024-05-23 | HU0000719059 | 1,262357 | 318.426.000 | |
| 2024-05-22 | HU0000719059 | 1,261578 | 316.191.000 | |
| 2024-05-21 | HU0000719059 | 1,269503 | 317.814.000 | |
| 2024-05-17 | HU0000719059 | 1,265174 | 316.198.000 | |
| 2024-05-16 | HU0000719059 | 1,258513 | 314.282.000 | |
| 2024-05-15 | HU0000719059 | 1,260623 | 287.357.000 | |
| 2024-05-14 | HU0000719059 | 1,263358 | 287.787.000 | |
| 2024-05-13 | HU0000719059 | 1,263957 | 289.196.000 | |
| 2024-05-10 | HU0000719059 | 1,266783 | 289.843.000 | |
| 2024-05-09 | HU0000719059 | 1,270560 | 290.578.000 | |
| 2024-05-08 | HU0000719059 | 1,265363 | 288.654.000 | |
| 2024-05-07 | HU0000719059 | 1,263672 | 288.224.000 | |
| 2024-05-06 | HU0000719059 | 1,260728 | 288.062.000 | |
| 2024-05-03 | HU0000719059 | 1,256713 | 286.892.000 | |
| 2024-05-02 | HU0000719059 | 1,267015 | 287.623.000 | |
| 2024-04-30 | HU0000719059 | 1,268364 | 285.098.000 | |
| 2024-04-29 | HU0000719059 | 1,265116 | 285.444.000 | |
| 2024-04-26 | HU0000719059 | 1,269073 | 280.337.000 | |
| 2024-04-25 | HU0000719059 | 1,273892 | 284.562.000 | |
| 2024-04-24 | HU0000719059 | 1,274896 | 284.639.000 | |
| 2024-04-23 | HU0000719059 | 1,272035 | 284.000.000 | |
| 2024-04-22 | HU0000719059 | 1,275397 | 282.173.000 | |
| 2024-04-19 | HU0000719059 | 1,272367 | 281.478.000 | |
| 2024-04-18 | HU0000719059 | 1,272156 | 280.144.000 | |
| 2024-04-17 | HU0000719059 | 1,281097 | 257.088.000 | |
| 2024-04-16 | HU0000719059 | 1,281557 | 256.679.000 | |
| 2024-04-15 | HU0000719059 | 1,273567 | 254.788.000 | |
| 2024-04-12 | HU0000719059 | 1,269938 | 251.868.000 | |
| 2024-04-11 | HU0000719059 | 1,271564 | 252.186.000 | |
| 2024-04-10 | HU0000719059 | 1,263355 | 250.479.000 | |
| 2024-04-09 | HU0000719059 | 1,270048 | 246.306.000 | |
| 2024-04-08 | HU0000719059 | 1,270947 | 246.480.000 | |
| 2024-04-05 | HU0000719059 | 1,275225 | 247.749.000 | |
| 2024-04-04 | HU0000719059 | 1,283075 | 249.046.000 | |
| 2024-04-03 | HU0000719059 | 1,295373 | 251.433.000 | |
| 2024-04-02 | HU0000719059 | 1,295428 | 244.250.000 | |
| 2024-03-28 | HU0000719059 | 1,287676 | 242.649.000 | |
| 2024-03-27 | HU0000719059 | 1,291587 | 243.140.000 | |
| 2024-03-26 | HU0000719059 | 1,297528 | 244.167.000 | |
| 2024-03-25 | HU0000719059 | 1,295371 | 184.545.000 | |
| 2024-03-22 | HU0000719059 | 1,280688 | 181.507.000 | |
| 2024-03-21 | HU0000719059 | 1,283042 | 181.495.000 | |
| 2024-03-20 | HU0000719059 | 1,281857 | 181.293.000 | |
| 2024-03-19 | HU0000719059 | 1,276989 | 180.599.000 | |
| 2024-03-18 | HU0000719059 | 1,280059 | 180.894.000 | |
| 2024-03-14 | HU0000719059 | 1,293909 | 179.892.000 | |
| 2024-03-13 | HU0000719059 | 1,287041 | 178.932.000 | |
| 2024-03-12 | HU0000719059 | 1,284986 | 178.646.000 | |
| 2024-03-11 | HU0000719059 | 1,282707 | 174.840.000 | |
| 2024-03-08 | HU0000719059 | 1,278738 | 174.180.000 | |
| 2024-03-07 | HU0000719059 | 1,276119 | 173.749.000 | |
| 2024-03-06 | HU0000719059 | 1,282657 | 174.620.000 | |
| 2024-03-05 | HU0000719059 | 1,277262 | 173.861.000 | |
| 2024-03-04 | HU0000719059 | 1,272926 | 173.042.000 | |
| 2024-03-01 | HU0000719059 | 1,270006 | 170.651.000 | |
| 2024-02-29 | HU0000719059 | 1,262160 | 169.458.000 | |
| 2024-02-28 | HU0000719059 | 1,255125 | 168.513.000 | |
| 2024-02-27 | HU0000719059 | 1,260270 | 169.426.000 | |
| 2024-02-26 | HU0000719059 | 1,255340 | 154.152.000 | |
| 2024-02-23 | HU0000719059 | 1,245708 | 152.821.000 | |
| 2024-02-22 | HU0000719059 | 1,250939 | 153.315.000 | |
| 2024-02-21 | HU0000719059 | 1,255206 | 153.813.000 | |
| 2024-02-20 | HU0000719059 | 1,255249 | 153.487.000 | |
| 2024-02-19 | HU0000719059 | 1,258082 | 153.799.000 | |
| 2024-02-16 | HU0000719059 | 1,256151 | 153.558.000 | |
| 2024-02-15 | HU0000719059 | 1,248792 | 151.743.000 | |
| 2024-02-14 | HU0000719059 | 1,248456 | 151.508.000 | |
| 2024-02-13 | HU0000719059 | 1,249113 | 151.583.000 | |
| 2024-02-12 | HU0000719059 | 1,253622 | 152.081.000 | |
| 2024-02-09 | HU0000719059 | 1,252740 | 152.675.000 | |
| 2024-02-08 | HU0000719059 | 1,250551 | 152.309.000 | |
| 2024-02-07 | HU0000719059 | 1,247971 | 151.970.000 | |
| 2024-02-06 | HU0000719059 | 1,243228 | 151.373.000 | |
| 2024-02-05 | HU0000719059 | 1,241681 | 151.184.000 | |
| 2024-02-02 | HU0000719059 | 1,243262 | 151.377.000 | |
| 2024-02-01 | HU0000719059 | 1,242897 | 148.724.000 | |
| 2024-01-31 | HU0000719059 | 1,260061 | 156.207.000 | |
| 2024-01-30 | HU0000719059 | 1,253024 | 150.606.000 | |
| 2024-01-29 | HU0000719059 | 1,243147 | 149.950.000 | |
| 2024-01-26 | HU0000719059 | 1,235361 | 149.011.000 | |
| 2024-01-25 | HU0000719059 | 1,235144 | 148.548.000 | |
| 2024-01-24 | HU0000719059 | 1,231212 | 147.927.000 | |
| 2024-01-23 | HU0000719059 | 1,222639 | 146.897.000 | |
| 2024-01-22 | HU0000719059 | 1,223572 | 145.515.000 | |
| 2024-01-19 | HU0000719059 | 1,218502 | 145.012.000 | |
| 2024-01-18 | HU0000719059 | 1,220416 | 145.355.000 | |
| 2024-01-17 | HU0000719059 | 1,218787 | 145.036.000 | |
| 2024-01-16 | HU0000719059 | 1,218100 | 144.848.000 | |
| 2024-01-15 | HU0000719059 | 1,213628 | 143.995.000 | |
| 2024-01-12 | HU0000719059 | 1,212557 | 143.675.000 | |
| 2024-01-11 | HU0000719059 | 1,209825 | 143.297.000 | |
| 2024-01-10 | HU0000719059 | 1,210311 | 143.325.000 | |
| 2024-01-09 | HU0000719059 | 1,205618 | 142.720.000 | |
| 2024-01-08 | HU0000719059 | 1,208709 | 143.614.000 | |
| 2024-01-05 | HU0000719059 | 1,216763 | 144.527.000 | |
| 2024-01-04 | HU0000719059 | 1,223431 | 145.411.000 | |
| 2024-01-03 | HU0000719059 | 1,228032 | 145.729.000 | |
| 2024-01-02 | HU0000719059 | 1,231324 | 146.793.000 | |
| 2023-12-29 | HU0000719059 | 1,228052 | 146.157.000 | |
| 2023-12-28 | HU0000719059 | 1,227012 | 145.991.000 | |
| 2023-12-27 | HU0000719059 | 1,226901 | 147.542.000 | |
| 2023-12-22 | HU0000719059 | 1,227878 | 147.512.000 | |
| 2023-12-21 | HU0000719059 | 1,233042 | 148.108.000 | |
| 2023-12-20 | HU0000719059 | 1,226605 | 147.984.000 | |
| 2023-12-19 | HU0000719059 | 1,231060 | 148.487.000 | |
| 2023-12-18 | HU0000719059 | 1,213840 | 146.405.000 | |
| 2023-12-15 | HU0000719059 | 1,210945 | 145.922.000 | |
| 2023-12-14 | HU0000719059 | 1,212188 | 145.056.000 | |
| 2023-12-13 | HU0000719059 | 1,214073 | 145.277.000 | |
| 2023-12-12 | HU0000719059 | 1,208411 | 144.550.000 | |
| 2023-12-11 | HU0000719059 | 1,213115 | 145.113.000 | |
| 2023-12-08 | HU0000719059 | 1,207787 | 144.446.000 | |
| 2023-12-07 | HU0000719059 | 1,204898 | 144.026.000 | |
| 2023-12-06 | HU0000719059 | 1,197346 | 146.069.000 | |
| 2023-12-05 | HU0000719059 | 1,197330 | 146.196.000 | |
| 2023-12-04 | HU0000719059 | 1,191156 | 145.417.000 | |
| 2023-12-01 | HU0000719059 | 1,186917 | 144.900.000 | |
| 2023-11-30 | HU0000719059 | 1,177556 | 143.618.000 | |
| 2023-11-29 | HU0000719059 | 1,182201 | 144.106.000 | |
| 2023-11-28 | HU0000719059 | 1,178055 | 143.575.000 | |
| 2023-11-27 | HU0000719059 | 1,179444 | 143.687.000 | |
| 2023-11-24 | HU0000719059 | 1,181325 | 143.874.000 | |
| 2023-11-23 | HU0000719059 | 1,183965 | 143.900.000 | |
| 2023-11-22 | HU0000719059 | 1,178662 | 143.319.000 | |
| 2023-11-21 | HU0000719059 | 1,176392 | 143.018.000 | |
| 2023-11-20 | HU0000719059 | 1,170815 | 141.959.000 | |
| 2023-11-17 | HU0000719059 | 1,166161 | 141.652.000 | |
| 2023-11-16 | HU0000719059 | 1,167252 | 141.076.000 | |
| 2023-11-15 | HU0000719059 | 1,161953 | 140.114.000 | |
| 2023-11-14 | HU0000719059 | 1,162977 | 140.044.000 | |
| 2023-11-13 | HU0000719059 | 1,162708 | 140.372.000 | |
| 2023-11-10 | HU0000719059 | 1,169459 | 141.138.000 | |
| 2023-11-09 | HU0000719059 | 1,166657 | 145.027.000 | |
| 2023-11-08 | HU0000719059 | 1,164197 | 144.721.000 | |
| 2023-11-07 | HU0000719059 | 1,171004 | 145.532.000 | |
| 2023-11-06 | HU0000719059 | 1,173005 | 145.781.000 | |
| 2023-11-03 | HU0000719059 | 1,172054 | 146.198.000 | |
| 2023-11-02 | HU0000719059 | 1,162964 | 145.064.000 | |
| 2023-10-31 | HU0000719059 | 1,163097 | 145.081.000 | |
| 2023-10-30 | HU0000719059 | 1,165184 | 145.202.000 | |
| 2023-10-27 | HU0000719059 | 1,167514 | 145.179.000 | |
| 2023-10-26 | HU0000719059 | 1,171309 | 145.503.000 | |
| 2023-10-25 | HU0000719059 | 1,156319 | 143.493.000 | |
| 2023-10-24 | HU0000719059 | 1,165809 | 144.718.000 | |
| 2023-10-20 | HU0000719059 | 1,172256 | 145.519.000 | |
| 2023-10-19 | HU0000719059 | 1,171653 | 134.984.000 | |
| 2023-10-18 | HU0000719059 | 1,182927 | 136.188.000 | |
| 2023-10-17 | HU0000719059 | 1,187902 | 136.607.000 | |
| 2023-10-16 | HU0000719059 | 1,188321 | 137.015.000 | |
| 2023-10-13 | HU0000719059 | 1,186970 | 136.538.000 | |
| 2023-10-12 | HU0000719059 | 1,186950 | 136.288.000 | |
| 2023-10-11 | HU0000719059 | 1,187739 | 136.378.000 | |
| 2023-10-10 | HU0000719059 | 1,186412 | 136.196.000 | |
| 2023-10-09 | HU0000719059 | 1,180820 | 135.505.000 | |
| 2023-10-06 | HU0000719059 | 1,181990 | 135.639.000 | |
| 2023-10-05 | HU0000719059 | 1,184468 | 135.947.000 | |
| 2023-10-04 | HU0000719059 | 1,185605 | 136.052.000 | |
| 2023-10-03 | HU0000719059 | 1,187277 | 136.244.000 | |
| 2023-10-02 | HU0000719059 | 1,193803 | 137.317.000 | |
| 2023-09-29 | HU0000719059 | 1,205152 | 138.622.000 | |
| 2023-09-28 | HU0000719059 | 1,190534 | 136.777.000 | |
| 2023-09-27 | HU0000719059 | 1,198061 | 137.396.000 | |
| 2023-09-26 | HU0000719059 | 1,199428 | 137.510.000 | |
| 2023-09-25 | HU0000719059 | 1,189382 | 136.216.000 | |
| 2023-09-22 | HU0000719059 | 1,190208 | 136.163.000 | |
| 2023-09-21 | HU0000719059 | 1,183797 | 137.728.000 | |
| 2023-09-20 | HU0000719059 | 1,186179 | 138.923.000 | |
| 2023-09-19 | HU0000719059 | 1,190212 | 139.360.000 | |
| 2023-09-18 | HU0000719059 | 1,193118 | 139.606.000 | |
| 2023-09-15 | HU0000719059 | 1,187884 | 138.840.000 | |
| 2023-09-14 | HU0000719059 | 1,191320 | 138.492.000 | |
| 2023-09-13 | HU0000719059 | 1,196377 | 139.075.000 | |
| 2023-09-12 | HU0000719059 | 1,191655 | 138.477.000 | |
| 2023-09-11 | HU0000719059 | 1,192861 | 138.617.000 | |
| 2023-09-08 | HU0000719059 | 1,209663 | 140.540.000 | |
| 2023-09-07 | HU0000719059 | 1,203530 | 139.753.000 | |
| 2023-09-06 | HU0000719059 | 1,195519 | 138.813.000 | |
| 2023-09-05 | HU0000719059 | 1,189164 | 138.075.000 | |
| 2023-09-04 | HU0000719059 | 1,193909 | 138.626.000 | |
| 2023-09-01 | HU0000719059 | 1,176736 | 136.947.000 | |
| 2023-08-31 | HU0000719059 | 1,180809 | 137.415.000 | |
| 2023-08-30 | HU0000719059 | 1,182107 | 137.427.000 | |
| 2023-08-29 | HU0000719059 | 1,184161 | 137.666.000 | |
| 2023-08-28 | HU0000719059 | 1,183896 | 137.610.000 | |
| 2023-08-25 | HU0000719059 | 1,185978 | 137.707.000 | |
| 2023-08-24 | HU0000719059 | 1,178917 | 136.549.000 | |
| 2023-08-23 | HU0000719059 | 1,174470 | 136.034.000 | |
| 2023-08-22 | HU0000719059 | 1,177562 | 136.392.000 | |
| 2023-08-21 | HU0000719059 | 1,179482 | 136.540.000 | |
| 2023-08-18 | HU0000719059 | 1,193741 | 138.809.000 | |
| 2023-08-17 | HU0000719059 | 1,188833 | 137.956.000 | |
| 2023-08-16 | HU0000719059 | 1,198021 | 139.192.000 | |
| 2023-08-15 | HU0000719059 | 1,182238 | 136.998.000 | |
| 2023-08-14 | HU0000719059 | 1,191314 | 137.906.000 | |
| 2023-08-11 | HU0000719059 | 1,198073 | 138.683.000 | |
| 2023-08-10 | HU0000719059 | 1,206342 | 139.561.000 | |
| 2023-08-09 | HU0000719059 | 1,196960 | 138.427.000 | |
| 2023-08-08 | HU0000719059 | 1,207257 | 139.617.000 | |
| 2023-08-07 | HU0000719059 | 1,212524 | 140.103.000 | |
| 2023-08-04 | HU0000719059 | 1,217100 | 140.825.000 | |
| 2023-08-03 | HU0000719059 | 1,211469 | 140.149.000 | |
| 2023-08-02 | HU0000719059 | 1,214516 | 140.273.000 | |
| 2023-08-01 | HU0000719059 | 1,200074 | 138.605.000 | |
| 2023-07-31 | HU0000719059 | 1,196393 | 138.125.000 | |
| 2023-07-28 | HU0000719059 | 1,178468 | 135.917.000 | |
| 2023-07-27 | HU0000719059 | 1,191886 | 137.499.000 | |
| 2023-07-26 | HU0000719059 | 1,178514 | 136.041.000 | |
| 2023-07-25 | HU0000719059 | 1,176951 | 135.712.000 | |
| 2023-07-24 | HU0000719059 | 1,179825 | 135.896.000 | |
| 2023-07-21 | HU0000719059 | 1,180708 | 135.984.000 | |
| 2023-07-20 | HU0000719059 | 1,162325 | 133.373.000 | |
| 2023-07-19 | HU0000719059 | 1,156220 | 132.667.000 | |
| 2023-07-18 | HU0000719059 | 1,153396 | 132.480.000 | |
| 2023-07-17 | HU0000719059 | 1,159828 | 133.064.000 | |
| 2023-07-14 | HU0000719059 | 1,158784 | 132.838.000 | |
| 2023-07-13 | HU0000719059 | 1,160823 | 132.502.000 | |
| 2023-07-12 | HU0000719059 | 1,167158 | 133.176.000 | |
| 2023-07-11 | HU0000719059 | 1,178047 | 134.418.000 | |
| 2023-07-10 | HU0000719059 | 1,191280 | 135.898.000 | |
| 2023-07-07 | HU0000719059 | 1,182910 | 134.894.000 | |
| 2023-07-06 | HU0000719059 | 1,171542 | 133.543.000 | |
| 2023-07-05 | HU0000719059 | 1,161654 | 132.687.000 | |
| 2023-07-04 | HU0000719059 | 1,159034 | 132.737.000 | |
| 2023-07-03 | HU0000719059 | 1,149333 | 132.011.000 | |
| 2023-06-30 | HU0000719059 | 1,150142 | 132.103.000 | |
| 2023-06-29 | HU0000719059 | 1,146062 | 131.490.000 | |
| 2023-06-28 | HU0000719059 | 1,142367 | 131.041.000 | |
| 2023-06-27 | HU0000719059 | 1,143929 | 131.220.000 | |
| 2023-06-26 | HU0000719059 | 1,143551 | 131.085.000 | |
| 2023-06-23 | HU0000719059 | 1,144629 | 132.661.000 | |
| 2023-06-22 | HU0000719059 | 1,152723 | 135.676.000 | |
| 2023-06-21 | HU0000719059 | 1,157411 | 136.154.000 | |
| 2023-06-20 | HU0000719059 | 1,160688 | 136.119.000 | |
| 2023-06-19 | HU0000719059 | 1,160551 | 131.098.000 | |
| 2023-06-16 | HU0000719059 | 1,162442 | 131.217.000 | |
| 2023-06-15 | HU0000719059 | 1,156578 | 129.874.000 | |
| 2023-06-14 | HU0000719059 | 1,154422 | 129.389.000 | |
| 2023-06-13 | HU0000719059 | 1,146674 | 128.416.000 | |
| 2023-06-12 | HU0000719059 | 1,148808 | 128.606.000 | |
| 2023-06-09 | HU0000719059 | 1,153932 | 130.557.000 | |
| 2023-06-08 | HU0000719059 | 1,152121 | 130.293.000 | |
| 2023-06-07 | HU0000719059 | 1,151097 | 130.152.000 | |
| 2023-06-06 | HU0000719059 | 1,153661 | 130.432.000 | |
| 2023-06-05 | HU0000719059 | 1,156558 | 130.760.000 | |
| 2023-06-02 | HU0000719059 | 1,154943 | 131.365.000 | |
| 2023-06-01 | HU0000719059 | 1,154035 | 132.331.000 | |
| 2023-05-31 | HU0000719059 | 1,150590 | 131.797.000 | |
| 2023-05-30 | HU0000719059 | 1,149358 | 131.655.000 | |
| 2023-05-26 | HU0000719059 | 1,154357 | 132.203.000 | |
| 2023-05-25 | HU0000719059 | 1,159772 | 132.692.000 | |
| 2023-05-24 | HU0000719059 | 1,168980 | 133.653.000 | |
| 2023-05-23 | HU0000719059 | 1,166020 | 133.302.000 | |
| 2023-05-22 | HU0000719059 | 1,170888 | 134.529.000 | |
| 2023-05-19 | HU0000719059 | 1,155579 | 132.797.000 | |
| 2023-05-18 | HU0000719059 | 1,143746 | 130.917.000 | |
| 2023-05-17 | HU0000719059 | 1,147443 | 131.107.000 | |
| 2023-05-16 | HU0000719059 | 1,148572 | 131.021.000 | |
| 2023-05-15 | HU0000719059 | 1,154327 | 131.946.000 | |
| 2023-05-12 | HU0000719059 | 1,149571 | 131.149.000 | |
| 2023-05-11 | HU0000719059 | 1,147642 | 130.746.000 | |
| 2023-05-10 | HU0000719059 | 1,150798 | 131.046.000 | |
| 2023-05-09 | HU0000719059 | 1,154928 | 131.486.000 | |
| 2023-05-08 | HU0000719059 | 1,156905 | 131.711.000 | |
| 2023-05-05 | HU0000719059 | 1,153722 | 131.635.000 | |
| 2023-05-04 | HU0000719059 | 1,158041 | 131.900.000 | |
| 2023-05-03 | HU0000719059 | 1,150594 | 131.052.000 | |
| 2023-05-02 | HU0000719059 | 1,146708 | 130.603.000 | |
| 2023-04-28 | HU0000719059 | 1,145761 | 130.356.000 | |
| 2023-04-27 | HU0000719059 | 1,156374 | 131.539.000 | |
| 2023-04-26 | HU0000719059 | 1,158361 | 131.673.000 | |
| 2023-04-25 | HU0000719059 | 1,160709 | 131.841.000 | |
| 2023-04-24 | HU0000719059 | 1,163800 | 132.736.000 | |
| 2023-04-21 | HU0000719059 | 1,165881 | 132.960.000 | |
| 2023-04-20 | HU0000719059 | 1,163460 | 132.312.000 | |
| 2023-04-19 | HU0000719059 | 1,146159 | 130.809.000 | |
| 2023-04-18 | HU0000719059 | 1,149934 | 131.146.000 | |
| 2023-04-17 | HU0000719059 | 1,153464 | 131.365.000 | |
| 2023-04-14 | HU0000719059 | 1,156902 | 135.261.000 | |
| 2023-04-13 | HU0000719059 | 1,164080 | 136.060.000 | |
| 2023-04-12 | HU0000719059 | 1,169890 | 136.680.000 | |
| 2023-04-11 | HU0000719059 | 1,171622 | 136.852.000 | |
| 2023-04-06 | HU0000719059 | 1,166929 | 136.269.000 | |
| 2023-04-05 | HU0000719059 | 1,166616 | 136.233.000 | |
| 2023-04-04 | HU0000719059 | 1,176841 | 137.427.000 | |
| 2023-04-03 | HU0000719059 | 1,171778 | 136.811.000 | |
| 2023-03-31 | HU0000719059 | 1,172876 | 136.835.000 | |
| 2023-03-30 | HU0000719059 | 1,169410 | 136.286.000 | |
| 2023-03-29 | HU0000719059 | 1,186907 | 138.325.000 | |
| 2023-03-28 | HU0000719059 | 1,192142 | 140.180.000 | |
| 2023-03-27 | HU0000719059 | 1,194854 | 140.857.000 | |
| 2023-03-24 | HU0000719059 | 1,183769 | 142.536.000 | |
| 2023-03-23 | HU0000719059 | 1,200196 | 144.402.000 | |
| 2023-03-22 | HU0000719059 | 1,205821 | 145.501.000 | |
| 2023-03-21 | HU0000719059 | 1,229869 | 148.080.000 | |
| 2023-03-20 | HU0000719059 | 1,214298 | 146.200.000 | |
| 2023-03-17 | HU0000719059 | 1,222473 | 147.412.000 | |
| 2023-03-16 | HU0000719059 | 1,211986 | 146.353.000 | |
| 2023-03-14 | HU0000719059 | 1,179725 | 142.473.000 | |
| 2023-03-13 | HU0000719059 | 1,175715 | 141.825.000 | |
| 2023-03-10 | HU0000719059 | 1,166481 | 140.711.000 | |
| 2023-03-09 | HU0000719059 | 1,169677 | 140.967.000 | |
| 2023-03-08 | HU0000719059 | 1,158060 | 139.567.000 | |
| 2023-03-07 | HU0000719059 | 1,163423 | 140.189.000 | |
| 2023-03-06 | HU0000719059 | 1,160259 | 139.798.000 | |
| 2023-03-03 | HU0000719059 | 1,143180 | 137.472.000 | |
| 2023-03-02 | HU0000719059 | 1,154829 | 138.728.000 | |
| 2023-03-01 | HU0000719059 | 1,169248 | 140.460.000 | |
| 2023-02-28 | HU0000719059 | 1,169015 | 142.383.000 | |
| 2023-02-27 | HU0000719059 | 1,174094 | 144.698.000 | |
| 2023-02-24 | HU0000719059 | 1,175092 | 144.771.000 | |
| 2023-02-23 | HU0000719059 | 1,182972 | 145.590.000 | |
| 2023-02-22 | HU0000719059 | 1,189296 | 149.882.000 | |
| 2023-02-21 | HU0000719059 | 1,189492 | 149.524.000 | |
| 2023-02-20 | HU0000719059 | 1,195774 | 150.135.000 | |
| 2023-02-17 | HU0000719059 | 1,186920 | 158.909.000 | |
| 2023-02-16 | HU0000719059 | 1,177029 | 156.823.000 | |
| 2023-02-15 | HU0000719059 | 1,188355 | 158.050.000 | |
| 2023-02-14 | HU0000719059 | 1,206022 | 160.146.000 | |
| 2023-02-13 | HU0000719059 | 1,210941 | 160.562.000 | |
| 2023-02-10 | HU0000719059 | 1,198435 | 158.903.000 | |
| 2023-02-09 | HU0000719059 | 1,215183 | 160.995.000 | |
| 2023-02-08 | HU0000719059 | 1,223444 | 162.090.000 | |
| 2023-02-07 | HU0000719059 | 1,214574 | 160.914.000 | |
| 2023-02-06 | HU0000719059 | 1,202310 | 159.280.000 | |
| 2023-02-03 | HU0000719059 | 1,200340 | 158.979.000 | |
| 2023-02-02 | HU0000719059 | 1,206817 | 159.584.000 | |
| 2023-02-01 | HU0000719059 | 1,199822 | 158.659.000 | |
| 2023-01-31 | HU0000719059 | 1,213132 | 160.413.000 | |
| 2023-01-30 | HU0000719059 | 1,201610 | 158.750.000 | |
| 2023-01-27 | HU0000719059 | 1,202359 | 158.849.000 | |
| 2023-01-26 | HU0000719059 | 1,204898 | 159.110.000 | |
| 2023-01-25 | HU0000719059 | 1,226820 | 161.866.000 | |
| 2023-01-24 | HU0000719059 | 1,220737 | 161.064.000 | |
| 2023-01-23 | HU0000719059 | 1,226261 | 161.779.000 | |
| 2023-01-20 | HU0000719059 | 1,228711 | 162.103.000 | |
| 2023-01-19 | HU0000719059 | 1,225580 | 161.273.000 | |
| 2023-01-18 | HU0000719059 | 1,234690 | 162.080.000 | |
| 2023-01-17 | HU0000719059 | 1,234411 | 161.859.000 | |
| 2023-01-16 | HU0000719059 | 1,224399 | 160.292.000 | |
| 2023-01-13 | HU0000719059 | 1,231446 | 160.932.000 | |
| 2023-01-12 | HU0000719059 | 1,227750 | 160.032.000 | |
| 2023-01-11 | HU0000719059 | 1,223501 | 159.640.000 | |
| 2023-01-10 | HU0000719059 | 1,221629 | 164.012.000 | |
| 2023-01-09 | HU0000719059 | 1,216230 | 163.257.000 | |
| 2023-01-06 | HU0000719059 | 1,213463 | 162.866.000 | |
| 2023-01-05 | HU0000719059 | 1,212556 | 162.670.000 | |
| 2023-01-04 | HU0000719059 | 1,223351 | 164.118.000 | |
| 2023-01-03 | HU0000719059 | 1,213146 | 162.724.000 | |
| 2023-01-02 | HU0000719059 | 1,216620 | 162.962.000 | |
| 2022-12-30 | HU0000719059 | 1,220262 | 177.524.000 | |
| 2022-12-29 | HU0000719059 | 1,221571 | 178.309.000 | |
| 2022-12-28 | HU0000719059 | 1,223008 | 181.203.000 | |
| 2022-12-27 | HU0000719059 | 1,221202 | 180.886.000 | |
| 2022-12-23 | HU0000719059 | 1,228634 | 181.848.000 | |
| 2022-12-22 | HU0000719059 | 1,227468 | 181.663.000 | |
| 2022-12-21 | HU0000719059 | 1,234093 | 182.672.000 | |
| 2022-12-20 | HU0000719059 | 1,237307 | 182.810.000 | |
| 2022-12-19 | HU0000719059 | 1,248873 | 180.486.000 | |
| 2022-12-16 | HU0000719059 | 1,259462 | 181.625.000 | |
| 2022-12-15 | HU0000719059 | 1,267580 | 182.274.000 | |
| 2022-12-14 | HU0000719059 | 1,274154 | 183.516.000 | |
| 2022-12-13 | HU0000719059 | 1,293749 | 186.175.000 | |
| 2022-12-12 | HU0000719059 | 1,288202 | 185.540.000 | |
| 2022-12-09 | HU0000719059 | 1,287152 | 185.349.000 | |
| 2022-12-08 | HU0000719059 | 1,275544 | 183.588.000 | |
| 2022-12-07 | HU0000719059 | 1,285878 | 185.050.000 | |
| 2022-12-06 | HU0000719059 | 1,274434 | 183.393.000 | |
| 2022-12-05 | HU0000719059 | 1,273994 | 182.787.000 | |
| 2022-12-02 | HU0000719059 | 1,273622 | 183.255.000 | |
| 2022-12-01 | HU0000719059 | 1,261928 | 181.566.000 | |
| 2022-11-30 | HU0000719059 | 1,260607 | 181.338.000 | |
| 2022-11-29 | HU0000719059 | 1,264078 | 182.211.000 | |
| 2022-11-28 | HU0000719059 | 1,279552 | 184.523.000 | |
| 2022-11-25 | HU0000719059 | 1,281696 | 184.784.000 | |
| 2022-11-24 | HU0000719059 | 1,254566 | 180.879.000 | |
| 2022-11-23 | HU0000719059 | 1,260754 | 184.667.000 | |
| 2022-11-22 | HU0000719059 | 1,262780 | 184.964.000 | |