| 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
Reverse MAX Abszolút Hozamú Derivatív Alap A sorozat | ||||
| Évesített hozam: 9,78% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000719315 | 2,127347 | 647.273.000 | |
| 2024-11-11 | HU0000719315 | 2,129310 | 647.871.000 | |
| 2024-11-08 | HU0000719315 | 2,128032 | 647.482.000 | |
| 2024-11-07 | HU0000719315 | 2,122956 | 645.937.000 | |
| 2024-11-06 | HU0000719315 | 2,124111 | 646.289.000 | |
| 2024-11-05 | HU0000719315 | 2,124834 | 646.509.000 | |
| 2024-11-04 | HU0000719315 | 2,123376 | 646.065.000 | |
| 2024-10-31 | HU0000719315 | 2,123823 | 646.201.000 | |
| 2024-10-30 | HU0000719315 | 2,120847 | 645.296.000 | |
| 2024-10-29 | HU0000719315 | 2,121943 | 645.629.000 | |
|
|
||||
| 2024-10-28 | HU0000719315 | 2,122924 | 645.928.000 | |
| 2024-10-25 | HU0000719315 | 2,122411 | 645.772.000 | |
| 2024-10-24 | HU0000719315 | 2,124075 | 646.278.000 | |
| 2024-10-22 | HU0000719315 | 2,122731 | 645.869.000 | |
| 2024-10-21 | HU0000719315 | 2,125406 | 646.683.000 | |
| 2024-10-18 | HU0000719315 | 2,124636 | 646.449.000 | |
| 2024-10-17 | HU0000719315 | 2,125257 | 646.638.000 | |
| 2024-10-16 | HU0000719315 | 2,125109 | 646.593.000 | |
| 2024-10-15 | HU0000719315 | 2,123883 | 646.220.000 | |
| 2024-10-14 | HU0000719315 | 2,124515 | 646.412.000 | |
| 2024-10-11 | HU0000719315 | 2,125480 | 646.705.000 | |
| 2024-10-10 | HU0000719315 | 2,124722 | 646.475.000 | |
| 2024-10-09 | HU0000719315 | 2,123398 | 646.072.000 | |
| 2024-10-08 | HU0000719315 | 2,121630 | 645.534.000 | |
| 2024-10-07 | HU0000719315 | 2,122163 | 645.696.000 | |
| 2024-10-04 | HU0000719315 | 2,123483 | 646.098.000 | |
| 2024-10-03 | HU0000719315 | 2,123662 | 646.152.000 | |
| 2024-10-02 | HU0000719315 | 2,125620 | 646.748.000 | |
| 2024-10-01 | HU0000719315 | 2,125329 | 646.659.000 | |
| 2024-09-30 | HU0000719315 | 2,125813 | 646.807.000 | |
| 2024-09-27 | HU0000719315 | 2,124668 | 646.458.000 | |
| 2024-09-26 | HU0000719315 | 2,123354 | 646.059.000 | |
| 2024-09-25 | HU0000719315 | 2,122393 | 645.766.000 | |
| 2024-09-24 | HU0000719315 | 2,121918 | 645.622.000 | |
| 2024-09-23 | HU0000719315 | 2,120473 | 645.182.000 | |
| 2024-09-20 | HU0000719315 | 2,120430 | 645.169.000 | |
| 2024-09-19 | HU0000719315 | 2,120521 | 645.197.000 | |
| 2024-09-18 | HU0000719315 | 2,120507 | 645.192.000 | |
| 2024-09-17 | HU0000719315 | 2,120609 | 645.223.000 | |
| 2024-09-16 | HU0000719315 | 2,120168 | 645.089.000 | |
| 2024-09-13 | HU0000719315 | 2,116313 | 643.916.000 | |
| 2024-09-12 | HU0000719315 | 2,116463 | 643.962.000 | |
| 2024-09-11 | HU0000719315 | 2,115610 | 643.702.000 | |
| 2024-09-10 | HU0000719315 | 2,114360 | 643.322.000 | |
| 2024-09-09 | HU0000719315 | 2,115839 | 643.772.000 | |
| 2024-09-06 | HU0000719315 | 2,113863 | 643.171.000 | |
| 2024-09-05 | HU0000719315 | 2,113080 | 642.933.000 | |
| 2024-09-04 | HU0000719315 | 2,111897 | 642.573.000 | |
| 2024-09-03 | HU0000719315 | 2,110552 | 642.163.000 | |
| 2024-09-02 | HU0000719315 | 2,110494 | 642.146.000 | |
| 2024-08-30 | HU0000719315 | 2,109462 | 641.832.000 | |
| 2024-08-29 | HU0000719315 | 2,108966 | 641.681.000 | |
| 2024-08-28 | HU0000719315 | 2,107766 | 641.316.000 | |
| 2024-08-27 | HU0000719315 | 2,110434 | 642.127.000 | |
| 2024-08-26 | HU0000719315 | 2,110146 | 642.040.000 | |
| 2024-08-23 | HU0000719315 | 2,109280 | 641.776.000 | |
| 2024-08-22 | HU0000719315 | 2,108834 | 641.641.000 | |
| 2024-08-21 | HU0000719315 | 2,108493 | 641.537.000 | |
| 2024-08-16 | HU0000719315 | 2,107022 | 641.089.000 | |
| 2024-08-15 | HU0000719315 | 2,106728 | 641.000.000 | |
| 2024-08-14 | HU0000719315 | 2,106440 | 640.912.000 | |
| 2024-08-13 | HU0000719315 | 2,106153 | 640.825.000 | |
| 2024-08-12 | HU0000719315 | 2,105866 | 640.738.000 | |
| 2024-08-09 | HU0000719315 | 2,104872 | 640.435.000 | |
| 2024-08-08 | HU0000719315 | 2,104584 | 640.348.000 | |
| 2024-08-07 | HU0000719315 | 2,104246 | 640.245.000 | |
| 2024-08-06 | HU0000719315 | 2,103962 | 640.158.000 | |
| 2024-08-05 | HU0000719315 | 2,103676 | 640.071.000 | |
| 2024-08-02 | HU0000719315 | 2,102478 | 639.707.000 | |
| 2024-08-01 | HU0000719315 | 2,102007 | 639.563.000 | |
| 2024-07-31 | HU0000719315 | 2,101440 | 639.391.000 | |
| 2024-07-30 | HU0000719315 | 2,101231 | 639.327.000 | |
| 2024-07-29 | HU0000719315 | 2,100939 | 639.238.000 | |
| 2024-07-26 | HU0000719315 | 2,100065 | 638.973.000 | |
| 2024-07-25 | HU0000719315 | 2,099642 | 638.844.000 | |
| 2024-07-24 | HU0000719315 | 2,099334 | 638.750.000 | |
| 2024-07-23 | HU0000719315 | 2,099034 | 638.659.000 | |
| 2024-07-22 | HU0000719315 | 2,098733 | 638.567.000 | |
| 2024-07-19 | HU0000719315 | 2,097814 | 638.288.000 | |
| 2024-07-18 | HU0000719315 | 2,097631 | 638.232.000 | |
| 2024-07-17 | HU0000719315 | 2,097301 | 638.132.000 | |
| 2024-07-16 | HU0000719315 | 2,096979 | 638.034.000 | |
| 2024-07-15 | HU0000719315 | 2,096668 | 637.939.000 | |
| 2024-07-12 | HU0000719315 | 2,095474 | 637.576.000 | |
| 2024-07-11 | HU0000719315 | 2,095031 | 637.441.000 | |
| 2024-07-10 | HU0000719315 | 2,094302 | 637.219.000 | |
| 2024-07-09 | HU0000719315 | 2,093992 | 637.125.000 | |
| 2024-07-08 | HU0000719315 | 2,093418 | 636.950.000 | |
| 2024-07-05 | HU0000719315 | 2,092482 | 636.665.000 | |
| 2024-07-04 | HU0000719315 | 2,091987 | 636.515.000 | |
| 2024-07-03 | HU0000719315 | 2,091660 | 636.415.000 | |
| 2024-07-02 | HU0000719315 | 2,091349 | 636.321.000 | |
| 2024-07-01 | HU0000719315 | 2,091039 | 636.226.000 | |
| 2024-06-28 | HU0000719315 | 2,090039 | 635.922.000 | |
| 2024-06-27 | HU0000719315 | 2,089829 | 635.858.000 | |
| 2024-06-26 | HU0000719315 | 2,089495 | 635.756.000 | |
| 2024-06-25 | HU0000719315 | 2,089184 | 635.662.000 | |
| 2024-06-24 | HU0000719315 | 2,088871 | 635.567.000 | |
| 2024-06-21 | HU0000719315 | 2,087933 | 635.281.000 | |
| 2024-06-20 | HU0000719315 | 2,087620 | 635.186.000 | |
| 2024-06-19 | HU0000719315 | 2,087287 | 635.085.000 | |
| 2024-06-18 | HU0000719315 | 2,086974 | 634.989.000 | |
| 2024-06-17 | HU0000719315 | 2,086913 | 634.971.000 | |
| 2024-06-14 | HU0000719315 | 2,086328 | 634.793.000 | |
| 2024-06-13 | HU0000719315 | 2,086007 | 634.695.000 | |
| 2024-06-12 | HU0000719315 | 2,085665 | 634.591.000 | |
| 2024-06-11 | HU0000719315 | 2,085356 | 634.497.000 | |
| 2024-06-10 | HU0000719315 | 2,085087 | 634.415.000 | |
| 2024-06-07 | HU0000719315 | 2,084333 | 634.186.000 | |
| 2024-06-06 | HU0000719315 | 2,084012 | 634.088.000 | |
| 2024-06-05 | HU0000719315 | 2,083673 | 633.985.000 | |
| 2024-06-04 | HU0000719315 | 2,083457 | 633.919.000 | |
| 2024-06-03 | HU0000719315 | 2,083137 | 633.822.000 | |
| 2024-05-31 | HU0000719315 | 2,082294 | 633.566.000 | |
| 2024-05-30 | HU0000719315 | 2,082083 | 633.501.000 | |
| 2024-05-29 | HU0000719315 | 2,081741 | 633.397.000 | |
| 2024-05-28 | HU0000719315 | 2,081420 | 633.300.000 | |
| 2024-05-27 | HU0000719315 | 2,081399 | 633.293.000 | |
| 2024-05-24 | HU0000719315 | 2,080317 | 632.964.000 | |
| 2024-05-23 | HU0000719315 | 2,080768 | 633.101.000 | |
| 2024-05-22 | HU0000719315 | 2,080537 | 633.031.000 | |
| 2024-05-21 | HU0000719315 | 2,080216 | 632.933.000 | |
| 2024-05-17 | HU0000719315 | 2,079026 | 632.571.000 | |
| 2024-05-16 | HU0000719315 | 2,078687 | 632.468.000 | |
| 2024-05-15 | HU0000719315 | 2,078445 | 632.394.000 | |
| 2024-05-14 | HU0000719315 | 2,078105 | 632.291.000 | |
| 2024-05-13 | HU0000719315 | 2,077899 | 632.228.000 | |
| 2024-05-10 | HU0000719315 | 2,077479 | 632.100.000 | |
| 2024-05-09 | HU0000719315 | 2,077143 | 631.998.000 | |
| 2024-05-08 | HU0000719315 | 2,076776 | 631.887.000 | |
| 2024-05-07 | HU0000719315 | 2,076439 | 631.784.000 | |
| 2024-05-06 | HU0000719315 | 2,076109 | 631.684.000 | |
| 2024-05-03 | HU0000719315 | 2,075637 | 631.540.000 | |
| 2024-05-02 | HU0000719315 | 2,075437 | 631.479.000 | |
| 2024-04-30 | HU0000719315 | 2,074898 | 631.315.000 | |
| 2024-04-29 | HU0000719315 | 2,074654 | 631.241.000 | |
| 2024-04-26 | HU0000719315 | 2,073629 | 630.929.000 | |
| 2024-04-25 | HU0000719315 | 2,073667 | 630.941.000 | |
| 2024-04-24 | HU0000719315 | 2,073837 | 630.992.000 | |
| 2024-04-23 | HU0000719315 | 2,073498 | 630.889.000 | |
| 2024-04-22 | HU0000719315 | 2,073147 | 630.782.000 | |
| 2024-04-19 | HU0000719315 | 2,072266 | 630.514.000 | |
| 2024-04-18 | HU0000719315 | 2,071887 | 630.399.000 | |
| 2024-04-17 | HU0000719315 | 2,071448 | 630.265.000 | |
| 2024-04-16 | HU0000719315 | 2,071060 | 630.147.000 | |
| 2024-04-15 | HU0000719315 | 2,070542 | 629.990.000 | |
| 2024-04-12 | HU0000719315 | 2,069511 | 629.676.000 | |
| 2024-04-11 | HU0000719315 | 2,069123 | 629.558.000 | |
| 2024-04-10 | HU0000719315 | 2,068867 | 629.480.000 | |
| 2024-04-09 | HU0000719315 | 2,068491 | 629.366.000 | |
| 2024-04-08 | HU0000719315 | 2,068116 | 629.252.000 | |
| 2024-04-05 | HU0000719315 | 2,067199 | 628.973.000 | |
| 2024-04-04 | HU0000719315 | 2,066744 | 628.834.000 | |
| 2024-04-03 | HU0000719315 | 2,066369 | 628.720.000 | |
| 2024-04-02 | HU0000719315 | 2,066098 | 628.638.000 | |
| 2024-03-28 | HU0000719315 | 2,064354 | 628.107.000 | |
| 2024-03-27 | HU0000719315 | 2,064251 | 628.076.000 | |
| 2024-03-26 | HU0000719315 | 2,063879 | 627.962.000 | |
| 2024-03-25 | HU0000719315 | 2,063502 | 627.848.000 | |
| 2024-03-22 | HU0000719315 | 2,062371 | 627.504.000 | |
| 2024-03-21 | HU0000719315 | 2,061994 | 627.389.000 | |
| 2024-03-20 | HU0000719315 | 2,061622 | 627.276.000 | |
| 2024-03-19 | HU0000719315 | 2,061242 | 627.160.000 | |
| 2024-03-18 | HU0000719315 | 2,060994 | 627.085.000 | |
| 2024-03-14 | HU0000719315 | 2,059475 | 626.623.000 | |
| 2024-03-13 | HU0000719315 | 2,059100 | 626.508.000 | |
| 2024-03-12 | HU0000719315 | 2,058983 | 626.473.000 | |
| 2024-03-11 | HU0000719315 | 2,058604 | 626.358.000 | |
| 2024-03-08 | HU0000719315 | 2,058221 | 626.241.000 | |
| 2024-03-07 | HU0000719315 | 2,057842 | 626.126.000 | |
| 2024-03-06 | HU0000719315 | 2,057467 | 626.012.000 | |
| 2024-03-05 | HU0000719315 | 2,057088 | 625.896.000 | |
| 2024-03-04 | HU0000719315 | 2,056827 | 625.817.000 | |
| 2024-03-01 | HU0000719315 | 2,055820 | 625.510.000 | |
| 2024-02-29 | HU0000719315 | 2,054803 | 625.201.000 | |
| 2024-02-28 | HU0000719315 | 2,054402 | 625.079.000 | |
| 2024-02-27 | HU0000719315 | 2,054026 | 624.965.000 | |
| 2024-02-26 | HU0000719315 | 2,053645 | 624.849.000 | |
| 2024-02-23 | HU0000719315 | 2,052502 | 624.501.000 | |
| 2024-02-22 | HU0000719315 | 2,052121 | 624.385.000 | |
| 2024-02-21 | HU0000719315 | 2,051614 | 624.231.000 | |
| 2024-02-20 | HU0000719315 | 2,051560 | 624.214.000 | |
| 2024-02-19 | HU0000719315 | 2,051041 | 624.056.000 | |
| 2024-02-16 | HU0000719315 | 2,049878 | 623.703.000 | |
| 2024-02-15 | HU0000719315 | 2,049490 | 623.584.000 | |
| 2024-02-14 | HU0000719315 | 2,049103 | 623.467.000 | |
| 2024-02-13 | HU0000719315 | 2,048720 | 623.350.000 | |
| 2024-02-12 | HU0000719315 | 2,048333 | 623.232.000 | |
| 2024-02-09 | HU0000719315 | 2,047171 | 622.879.000 | |
| 2024-02-08 | HU0000719315 | 2,046809 | 622.769.000 | |
| 2024-02-07 | HU0000719315 | 2,046527 | 622.683.000 | |
| 2024-02-06 | HU0000719315 | 2,046144 | 622.566.000 | |
| 2024-02-05 | HU0000719315 | 2,045759 | 622.449.000 | |
| 2024-02-02 | HU0000719315 | 2,044604 | 622.098.000 | |
| 2024-02-01 | HU0000719315 | 2,044612 | 622.100.000 | |
| 2024-01-31 | HU0000719315 | 2,044052 | 621.930.000 | |
| 2024-01-30 | HU0000719315 | 2,043777 | 621.846.000 | |
| 2024-01-29 | HU0000719315 | 2,043521 | 621.768.000 | |
| 2024-01-26 | HU0000719315 | 2,042227 | 621.375.000 | |
| 2024-01-25 | HU0000719315 | 2,041630 | 621.193.000 | |
| 2024-01-24 | HU0000719315 | 2,041492 | 621.151.000 | |
| 2024-01-23 | HU0000719315 | 2,041961 | 621.294.000 | |
| 2024-01-22 | HU0000719315 | 2,041787 | 621.241.000 | |
| 2024-01-19 | HU0000719315 | 2,040542 | 620.862.000 | |
| 2024-01-18 | HU0000719315 | 2,040125 | 620.735.000 | |
| 2024-01-17 | HU0000719315 | 2,039844 | 620.650.000 | |
| 2024-01-16 | HU0000719315 | 2,039424 | 620.522.000 | |
| 2024-01-15 | HU0000719315 | 2,038977 | 620.386.000 | |
| 2024-01-12 | HU0000719315 | 2,037649 | 619.982.000 | |
| 2024-01-11 | HU0000719315 | 2,037749 | 620.012.000 | |
| 2024-01-10 | HU0000719315 | 2,038920 | 620.368.000 | |
| 2024-01-09 | HU0000719315 | 2,038623 | 620.278.000 | |
| 2024-01-08 | HU0000719315 | 2,038346 | 620.194.000 | |
| 2024-01-05 | HU0000719315 | 2,036890 | 619.751.000 | |
| 2024-01-04 | HU0000719315 | 2,036992 | 619.782.000 | |
| 2024-01-03 | HU0000719315 | 2,037186 | 619.841.000 | |
| 2024-01-02 | HU0000719315 | 2,036407 | 619.604.000 | |
| 2024-01-02 | HU0000719315 | 2,042658 | 621.506.000 | |
| 2023-12-29 | HU0000719315 | 2,035626 | 619.366.000 | |
| 2023-12-28 | HU0000719315 | 2,035941 | 619.462.000 | |
| 2023-12-27 | HU0000719315 | 2,035759 | 619.407.000 | |
| 2023-12-22 | HU0000719315 | 2,033763 | 618.799.000 | |
| 2023-12-21 | HU0000719315 | 2,032798 | 618.506.000 | |
| 2023-12-20 | HU0000719315 | 2,030724 | 617.875.000 | |
| 2023-12-19 | HU0000719315 | 2,029596 | 617.531.000 | |
| 2023-12-18 | HU0000719315 | 2,028982 | 617.345.000 | |
| 2023-12-15 | HU0000719315 | 2,027267 | 616.823.000 | |
| 2023-12-14 | HU0000719315 | 2,027093 | 616.770.000 | |
| 2023-12-13 | HU0000719315 | 2,026286 | 616.524.000 | |
| 2023-12-12 | HU0000719315 | 2,025695 | 616.345.000 | |
| 2023-12-11 | HU0000719315 | 2,025225 | 616.202.000 | |
| 2023-12-08 | HU0000719315 | 2,023587 | 615.703.000 | |
| 2023-12-07 | HU0000719315 | 2,023324 | 615.623.000 | |
| 2023-12-06 | HU0000719315 | 2,022842 | 615.476.000 | |
| 2023-12-05 | HU0000719315 | 2,022231 | 615.291.000 | |
| 2023-12-04 | HU0000719315 | 2,021760 | 615.147.000 | |
| 2023-12-01 | HU0000719315 | 2,020165 | 614.662.000 | |
| 2023-11-30 | HU0000719315 | 2,019997 | 614.611.000 | |
| 2023-11-29 | HU0000719315 | 2,019635 | 614.501.000 | |
| 2023-11-28 | HU0000719315 | 2,019214 | 614.373.000 | |
| 2023-11-27 | HU0000719315 | 2,018731 | 614.226.000 | |
| 2023-11-24 | HU0000719315 | 2,017132 | 613.739.000 | |
| 2023-11-23 | HU0000719315 | 2,016891 | 613.666.000 | |
| 2023-11-22 | HU0000719315 | 2,016325 | 613.494.000 | |
| 2023-11-21 | HU0000719315 | 2,015786 | 613.330.000 | |
| 2023-11-20 | HU0000719315 | 2,015467 | 613.233.000 | |
| 2023-11-17 | HU0000719315 | 2,013817 | 612.730.000 | |
| 2023-11-16 | HU0000719315 | 2,013706 | 612.697.000 | |
| 2023-11-15 | HU0000719315 | 2,013022 | 612.489.000 | |
| 2023-11-14 | HU0000719315 | 2,012745 | 612.404.000 | |
| 2023-11-13 | HU0000719315 | 2,012319 | 612.275.000 | |
| 2023-11-10 | HU0000719315 | 2,010631 | 611.761.000 | |
| 2023-11-09 | HU0000719315 | 2,010247 | 611.644.000 | |
| 2023-11-08 | HU0000719315 | 2,010328 | 611.669.000 | |
| 2023-11-07 | HU0000719315 | 2,010080 | 611.593.000 | |
| 2023-11-06 | HU0000719315 | 2,009872 | 611.530.000 | |
| 2023-11-03 | HU0000719315 | 2,008661 | 611.162.000 | |
| 2023-11-02 | HU0000719315 | 2,008539 | 611.125.000 | |
| 2023-10-31 | HU0000719315 | 2,007185 | 610.713.000 | |
| 2023-10-30 | HU0000719315 | 2,006784 | 610.591.000 | |
| 2023-10-27 | HU0000719315 | 2,004512 | 609.899.000 | |
| 2023-10-26 | HU0000719315 | 2,003609 | 609.625.000 | |
| 2023-10-25 | HU0000719315 | 2,003049 | 609.454.000 | |
| 2023-10-25 | HU0000719315 | 2,022946 | 615.508.000 | |
| 2023-10-24 | HU0000719315 | 2,002051 | 609.151.000 | |
| 2023-10-24 | HU0000719315 | 2,022526 | 615.380.000 | |
| 2023-10-20 | HU0000719315 | 1,999885 | 608.491.000 | |
| 2023-10-19 | HU0000719315 | 1,998628 | 608.109.000 | |
| 2023-10-18 | HU0000719315 | 1,998134 | 607.959.000 | |
| 2023-10-17 | HU0000719315 | 1,997461 | 607.754.000 | |
| 2023-10-16 | HU0000719315 | 1,996920 | 607.589.000 | |
| 2023-10-13 | HU0000719315 | 1,995145 | 607.049.000 | |
| 2023-10-12 | HU0000719315 | 1,994741 | 606.926.000 | |
| 2023-10-11 | HU0000719315 | 1,994171 | 606.753.000 | |
| 2023-10-10 | HU0000719315 | 1,993750 | 606.625.000 | |
| 2023-10-09 | HU0000719315 | 1,993240 | 606.470.000 | |
| 2023-10-06 | HU0000719315 | 1,991559 | 605.958.000 | |
| 2023-10-05 | HU0000719315 | 1,991090 | 605.815.000 | |
| 2023-10-04 | HU0000719315 | 1,990717 | 605.702.000 | |
| 2023-10-03 | HU0000719315 | 1,989556 | 605.349.000 | |
| 2023-10-02 | HU0000719315 | 1,988874 | 605.141.000 | |
| 2023-09-29 | HU0000719315 | 1,986851 | 604.526.000 | |
| 2023-09-28 | HU0000719315 | 1,986477 | 604.412.000 | |
| 2023-09-27 | HU0000719315 | 1,985255 | 604.040.000 | |
| 2023-09-26 | HU0000719315 | 1,983920 | 603.634.000 | |
| 2023-09-25 | HU0000719315 | 1,983466 | 603.496.000 | |
| 2023-09-22 | HU0000719315 | 1,982457 | 603.189.000 | |
| 2023-09-21 | HU0000719315 | 1,982012 | 603.053.000 | |
| 2023-09-20 | HU0000719315 | 1,981491 | 602.895.000 | |
| 2023-09-19 | HU0000719315 | 1,980879 | 602.709.000 | |
| 2023-09-18 | HU0000719315 | 1,980246 | 602.516.000 | |
| 2023-09-15 | HU0000719315 | 1,978594 | 602.013.000 | |
| 2023-09-14 | HU0000719315 | 1,978129 | 601.872.000 | |
| 2023-09-13 | HU0000719315 | 1,977496 | 601.679.000 | |
| 2023-09-12 | HU0000719315 | 1,976868 | 601.488.000 | |
| 2023-09-11 | HU0000719315 | 1,976109 | 601.257.000 | |
| 2023-09-08 | HU0000719315 | 1,974632 | 600.808.000 | |
| 2023-09-07 | HU0000719315 | 1,973891 | 600.582.000 | |
| 2023-09-06 | HU0000719315 | 1,973807 | 600.557.000 | |
| 2023-09-05 | HU0000719315 | 1,973187 | 600.368.000 | |
| 2023-09-04 | HU0000719315 | 1,972971 | 600.303.000 | |
| 2023-09-01 | HU0000719315 | 1,971098 | 599.733.000 | |
| 2023-08-31 | HU0000719315 | 1,970631 | 599.591.000 | |
| 2023-08-30 | HU0000719315 | 1,968941 | 599.076.000 | |
| 2023-08-29 | HU0000719315 | 1,968295 | 598.880.000 | |
| 2023-08-28 | HU0000719315 | 1,967655 | 598.685.000 | |
| 2023-08-25 | HU0000719315 | 1,965857 | 598.138.000 | |
| 2023-08-24 | HU0000719315 | 1,965098 | 597.907.000 | |
| 2023-08-23 | HU0000719315 | 1,964215 | 597.638.000 | |
| 2023-08-22 | HU0000719315 | 1,963483 | 597.416.000 | |
| 2023-08-21 | HU0000719315 | 1,962719 | 597.183.000 | |
| 2023-08-18 | HU0000719315 | 1,960353 | 596.463.000 | |
| 2023-08-17 | HU0000719315 | 1,959958 | 596.343.000 | |
| 2023-08-16 | HU0000719315 | 1,959177 | 596.106.000 | |
| 2023-08-15 | HU0000719315 | 1,958686 | 595.956.000 | |
| 2023-08-14 | HU0000719315 | 1,957809 | 595.689.000 | |
| 2023-08-11 | HU0000719315 | 1,956018 | 595.144.000 | |
| 2023-08-10 | HU0000719315 | 1,955448 | 594.971.000 | |
| 2023-08-09 | HU0000719315 | 1,954775 | 594.766.000 | |
| 2023-08-08 | HU0000719315 | 1,954199 | 594.591.000 | |
| 2023-08-07 | HU0000719315 | 1,953603 | 594.410.000 | |
| 2023-08-04 | HU0000719315 | 1,951764 | 593.850.000 | |
| 2023-08-03 | HU0000719315 | 1,951331 | 593.718.000 | |
| 2023-08-02 | HU0000719315 | 1,950748 | 593.541.000 | |
| 2023-08-01 | HU0000719315 | 1,950539 | 593.477.000 | |
| 2023-07-31 | HU0000719315 | 1,949454 | 593.147.000 | |
| 2023-07-28 | HU0000719315 | 1,947576 | 592.576.000 | |
| 2023-07-27 | HU0000719315 | 1,947081 | 592.425.000 | |
| 2023-07-26 | HU0000719315 | 1,945762 | 592.024.000 | |
| 2023-07-25 | HU0000719315 | 1,944788 | 591.727.000 | |
| 2023-07-24 | HU0000719315 | 1,943931 | 591.467.000 | |
| 2023-07-21 | HU0000719315 | 1,941960 | 590.867.000 | |
| 2023-07-20 | HU0000719315 | 1,941878 | 590.842.000 | |
| 2023-07-19 | HU0000719315 | 1,941202 | 590.636.000 | |
| 2023-07-18 | HU0000719315 | 1,938240 | 589.735.000 | |
| 2023-07-17 | HU0000719315 | 1,937607 | 589.543.000 | |
| 2023-07-14 | HU0000719315 | 1,935755 | 588.979.000 | |
| 2023-07-13 | HU0000719315 | 1,935268 | 588.831.000 | |
| 2023-07-12 | HU0000719315 | 1,934681 | 588.652.000 | |
| 2023-07-11 | HU0000719315 | 1,934070 | 588.466.000 | |
| 2023-07-10 | HU0000719315 | 1,933496 | 588.292.000 | |
| 2023-07-07 | HU0000719315 | 1,931668 | 587.736.000 | |
| 2023-07-06 | HU0000719315 | 1,931286 | 587.619.000 | |
| 2023-07-05 | HU0000719315 | 1,930710 | 587.444.000 | |
| 2023-07-04 | HU0000719315 | 1,930134 | 587.269.000 | |
| 2023-07-03 | HU0000719315 | 1,929784 | 587.162.000 | |
| 2023-06-30 | HU0000719315 | 1,927767 | 586.549.000 | |
| 2023-06-29 | HU0000719315 | 1,927283 | 586.401.000 | |
| 2023-06-28 | HU0000719315 | 1,926620 | 586.200.000 | |
| 2023-06-27 | HU0000719315 | 1,925735 | 585.930.000 | |
| 2023-06-26 | HU0000719315 | 1,925037 | 585.718.000 | |
| 2023-06-23 | HU0000719315 | 1,922675 | 584.999.000 | |
| 2023-06-22 | HU0000719315 | 1,922012 | 584.798.000 | |
| 2023-06-21 | HU0000719315 | 1,920535 | 584.348.000 | |
| 2023-06-20 | HU0000719315 | 1,919256 | 583.959.000 | |
| 2023-06-19 | HU0000719315 | 1,918680 | 583.784.000 | |
| 2023-06-16 | HU0000719315 | 1,916546 | 583.134.000 | |
| 2023-06-15 | HU0000719315 | 1,915902 | 582.939.000 | |
| 2023-06-14 | HU0000719315 | 1,915298 | 582.755.000 | |
| 2023-06-13 | HU0000719315 | 1,914170 | 582.412.000 | |
| 2023-06-12 | HU0000719315 | 1,914377 | 582.475.000 | |
| 2023-06-09 | HU0000719315 | 1,912245 | 581.826.000 | |
| 2023-06-08 | HU0000719315 | 1,910971 | 581.438.000 | |
| 2023-06-07 | HU0000719315 | 1,909964 | 581.132.000 | |
| 2023-06-06 | HU0000719315 | 1,908491 | 580.684.000 | |
| 2023-06-05 | HU0000719315 | 1,902977 | 579.006.000 | |
| 2023-06-02 | HU0000719315 | 1,898106 | 577.524.000 | |
| 2023-06-01 | HU0000719315 | 1,892036 | 575.677.000 | |
| 2023-05-31 | HU0000719315 | 1,891662 | 575.563.000 | |
| 2023-05-30 | HU0000719315 | 1,891098 | 575.392.000 | |
| 2023-05-26 | HU0000719315 | 1,888215 | 574.514.000 | |
| 2023-05-25 | HU0000719315 | 1,887599 | 574.327.000 | |
| 2023-05-24 | HU0000719315 | 1,882696 | 572.835.000 | |
| 2023-05-23 | HU0000719315 | 1,882067 | 572.644.000 | |
| 2023-05-22 | HU0000719315 | 1,881243 | 572.393.000 | |
| 2023-05-19 | HU0000719315 | 1,878959 | 571.698.000 | |
| 2023-05-18 | HU0000719315 | 1,877951 | 571.391.000 | |
| 2023-05-17 | HU0000719315 | 1,877104 | 571.134.000 | |
| 2023-05-16 | HU0000719315 | 1,876334 | 570.899.000 | |
| 2023-05-15 | HU0000719315 | 1,875516 | 570.651.000 | |
| 2023-05-12 | HU0000719315 | 1,873597 | 570.067.000 | |
| 2023-05-11 | HU0000719315 | 1,872967 | 569.875.000 | |
| 2023-05-10 | HU0000719315 | 1,872221 | 569.648.000 | |
| 2023-05-09 | HU0000719315 | 1,872459 | 569.720.000 | |
| 2023-05-08 | HU0000719315 | 1,872321 | 569.678.000 | |
| 2023-05-05 | HU0000719315 | 1,870119 | 569.008.000 | |
| 2023-05-04 | HU0000719315 | 1,869432 | 568.799.000 | |
| 2023-05-03 | HU0000719315 | 1,868682 | 568.571.000 | |
| 2023-05-02 | HU0000719315 | 1,867989 | 568.360.000 | |
| 2023-04-28 | HU0000719315 | 1,865103 | 567.482.000 | |
| 2023-04-27 | HU0000719315 | 1,864583 | 567.324.000 | |
| 2023-04-26 | HU0000719315 | 1,863812 | 567.089.000 | |
| 2023-04-25 | HU0000719315 | 1,859647 | 565.822.000 | |
| 2023-04-24 | HU0000719315 | 1,858773 | 565.556.000 | |
| 2023-04-21 | HU0000719315 | 1,856488 | 564.861.000 | |
| 2023-04-20 | HU0000719315 | 1,855887 | 564.678.000 | |
| 2023-04-19 | HU0000719315 | 1,855135 | 564.449.000 | |
| 2023-04-18 | HU0000719315 | 1,854285 | 564.191.000 | |
| 2023-04-17 | HU0000719315 | 1,853602 | 563.983.000 | |
| 2023-04-14 | HU0000719315 | 1,851559 | 563.361.000 | |
| 2023-04-13 | HU0000719315 | 1,850551 | 563.055.000 | |
| 2023-04-12 | HU0000719315 | 1,850043 | 562.900.000 | |
| 2023-04-11 | HU0000719315 | 1,849552 | 562.751.000 | |
| 2023-04-06 | HU0000719315 | 1,846838 | 561.925.000 | |
| 2023-04-05 | HU0000719315 | 1,845929 | 561.648.000 | |
| 2023-04-04 | HU0000719315 | 1,845547 | 561.532.000 | |
| 2023-04-03 | HU0000719315 | 1,844932 | 561.345.000 | |
| 2023-03-31 | HU0000719315 | 1,842789 | 560.693.000 | |
| 2023-03-30 | HU0000719315 | 1,842696 | 560.665.000 | |
| 2023-03-30 | HU0000719315 | 1,842701 | 560.666.000 | |
| 2023-03-29 | HU0000719315 | 1,842327 | 560.552.000 | |
| 2023-03-28 | HU0000719315 | 1,842352 | 560.560.000 | |
| 2023-03-27 | HU0000719315 | 1,841798 | 560.391.000 | |
| 2023-03-24 | HU0000719315 | 1,839773 | 559.775.000 | |
| 2023-03-23 | HU0000719315 | 1,839071 | 559.562.000 | |
| 2023-03-22 | HU0000719315 | 1,838252 | 559.313.000 | |
| 2023-03-21 | HU0000719315 | 1,837956 | 559.222.000 | |
| 2023-03-20 | HU0000719315 | 1,837373 | 559.045.000 | |
| 2023-03-17 | HU0000719315 | 1,835810 | 558.569.000 | |
| 2023-03-16 | HU0000719315 | 1,835445 | 558.458.000 | |
| 2023-03-14 | HU0000719315 | 1,833730 | 557.937.000 | |
| 2023-03-13 | HU0000719315 | 1,833049 | 557.729.000 | |
| 2023-03-10 | HU0000719315 | 1,830578 | 556.978.000 | |
| 2023-03-09 | HU0000719315 | 1,832540 | 557.575.000 | |
| 2023-03-08 | HU0000719315 | 1,832069 | 557.431.000 | |
| 2023-03-07 | HU0000719315 | 1,831582 | 557.283.000 | |
| 2023-03-06 | HU0000719315 | 1,831379 | 557.221.000 | |
| 2023-03-03 | HU0000719315 | 1,828664 | 556.395.000 | |
| 2023-03-02 | HU0000719315 | 1,828644 | 556.389.000 | |
| 2023-03-01 | HU0000719315 | 1,827793 | 556.130.000 | |
| 2023-02-28 | HU0000719315 | 1,827149 | 555.934.000 | |
| 2023-02-27 | HU0000719315 | 1,826385 | 555.702.000 | |
| 2023-02-24 | HU0000719315 | 1,826769 | 555.819.000 | |
| 2023-02-23 | HU0000719315 | 1,826293 | 555.674.000 | |
| 2023-02-22 | HU0000719315 | 1,825216 | 555.346.000 | |
| 2023-02-21 | HU0000719315 | 1,824645 | 555.172.000 | |
| 2023-02-20 | HU0000719315 | 1,824260 | 555.055.000 | |
| 2023-02-17 | HU0000719315 | 1,823837 | 554.927.000 | |
| 2023-02-16 | HU0000719315 | 1,824456 | 555.115.000 | |
| 2023-02-15 | HU0000719315 | 1,824241 | 555.049.000 | |
| 2023-02-14 | HU0000719315 | 1,823629 | 554.863.000 | |
| 2023-02-13 | HU0000719315 | 1,823967 | 554.966.000 | |
| 2023-02-10 | HU0000719315 | 1,824259 | 555.055.000 | |
| 2023-02-09 | HU0000719315 | 1,826389 | 555.703.000 | |
| 2023-02-08 | HU0000719315 | 1,825643 | 555.476.000 | |
| 2023-02-07 | HU0000719315 | 1,825194 | 555.339.000 | |
| 2023-02-06 | HU0000719315 | 1,825169 | 555.332.000 | |
| 2023-02-03 | HU0000719315 | 1,823383 | 554.788.000 | |
| 2023-02-02 | HU0000719315 | 1,822377 | 554.482.000 | |
| 2023-02-01 | HU0000719315 | 1,822018 | 554.373.000 | |
| 2023-01-31 | HU0000719315 | 1,821054 | 554.080.000 | |
| 2023-01-30 | HU0000719315 | 1,818008 | 553.153.000 | |
| 2023-01-27 | HU0000719315 | 1,815840 | 552.493.000 | |
| 2023-01-26 | HU0000719315 | 1,815948 | 552.526.000 | |
| 2023-01-25 | HU0000719315 | 1,815732 | 552.460.000 | |
| 2023-01-24 | HU0000719315 | 1,815038 | 552.249.000 | |
| 2023-01-23 | HU0000719315 | 1,814390 | 552.052.000 | |
| 2023-01-20 | HU0000719315 | 1,812284 | 551.411.000 | |
| 2023-01-19 | HU0000719315 | 1,811746 | 551.248.000 | |
| 2023-01-18 | HU0000719315 | 1,811135 | 551.062.000 | |
| 2023-01-17 | HU0000719315 | 1,810550 | 550.884.000 | |
| 2023-01-16 | HU0000719315 | 1,813813 | 551.877.000 | |
| 2023-01-13 | HU0000719315 | 1,812178 | 551.379.000 | |
| 2023-01-12 | HU0000719315 | 1,811569 | 551.194.000 | |
| 2023-01-11 | HU0000719315 | 1,810666 | 550.919.000 | |
| 2023-01-10 | HU0000719315 | 1,810103 | 550.748.000 | |
| 2023-01-09 | HU0000719315 | 1,809395 | 550.532.000 | |
| 2023-01-06 | HU0000719315 | 1,805609 | 549.380.000 | |
| 2023-01-05 | HU0000719315 | 1,804666 | 549.094.000 | |
| 2023-01-04 | HU0000719315 | 1,803801 | 548.830.000 | |
| 2023-01-03 | HU0000719315 | 1,803731 | 548.809.000 | |
| 2023-01-02 | HU0000719315 | 1,806977 | 549.797.000 | |
| 2023-01-02 | HU0000719315 | 1,803381 | 548.703.000 | |
| 2022-12-30 | HU0000719315 | 1,803231 | 548.657.000 | |
| 2022-12-29 | HU0000719315 | 1,802356 | 548.391.000 | |
| 2022-12-28 | HU0000719315 | 1,800929 | 547.956.000 | |
| 2022-12-27 | HU0000719315 | 1,800281 | 547.759.000 | |
| 2022-12-23 | HU0000719315 | 1,798065 | 547.085.000 | |
| 2022-12-22 | HU0000719315 | 1,797028 | 546.770.000 | |
| 2022-12-21 | HU0000719315 | 1,796088 | 546.484.000 | |
| 2022-12-20 | HU0000719315 | 1,795106 | 546.185.000 | |
| 2022-12-19 | HU0000719315 | 1,794505 | 546.002.000 | |
| 2022-12-16 | HU0000719315 | 1,793004 | 545.545.000 | |
| 2022-12-15 | HU0000719315 | 1,792276 | 545.324.000 | |
| 2022-12-14 | HU0000719315 | 1,791472 | 545.079.000 | |
| 2022-12-13 | HU0000719315 | 1,790775 | 544.867.000 | |
| 2022-12-12 | HU0000719315 | 1,790064 | 544.651.000 | |
| 2022-12-09 | HU0000719315 | 1,788500 | 544.175.000 | |
| 2022-12-08 | HU0000719315 | 1,787894 | 543.990.000 | |
| 2022-12-07 | HU0000719315 | 1,787251 | 543.795.000 | |
| 2022-12-06 | HU0000719315 | 1,786987 | 543.714.000 | |
| 2022-12-05 | HU0000719315 | 1,782920 | 542.477.000 | |
| 2022-12-02 | HU0000719315 | 1,773370 | 539.571.000 | |
| 2022-12-01 | HU0000719315 | 1,778465 | 541.122.000 | |
| 2022-11-30 | HU0000719315 | 1,753236 | 533.445.000 | |
| 2022-11-29 | HU0000719315 | 1,752796 | 533.311.000 | |
| 2022-11-28 | HU0000719315 | 1,746086 | 531.270.000 | |
| 2022-11-25 | HU0000719315 | 1,746814 | 531.491.000 | |
| 2022-11-24 | HU0000719315 | 1,770609 | 538.731.000 | |
| 2022-11-23 | HU0000719315 | 1,730865 | 526.639.000 | |
| 2022-11-22 | HU0000719315 | 1,747752 | 531.777.000 | |
| 2022-11-21 | HU0000719315 | 1,769709 | 538.457.000 | |
| 2022-11-18 | HU0000719315 | 1,815880 | 552.506.000 | |
| 2022-11-17 | HU0000719315 | 1,831274 | 557.189.000 | |
| 2022-11-16 | HU0000719315 | 1,781025 | 541.900.000 | |
| 2022-11-15 | HU0000719315 | 1,779809 | 541.530.000 | |
| 2022-11-14 | HU0000719315 | 1,805902 | 549.470.000 | |
| 2022-11-11 | HU0000719315 | 1,778425 | 541.109.000 | |