| 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
ERSTE Nyíltvégű XL Kötvény Befektetési Alap D sorozat | ||||
| Évesített hozam: 16,47% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000719521 | 1,044400 | 1.824.990.000 | |
| 2024-11-13 | HU0000719521 | 1,041800 | 1.820.440.000 | |
| 2024-11-12 | HU0000719521 | 1,040400 | 1.818.050.000 | |
| 2024-11-11 | HU0000719521 | 1,039300 | 1.816.050.000 | |
| 2024-11-08 | HU0000719521 | 1,044100 | 1.824.370.000 | |
| 2024-11-07 | HU0000719521 | 1,039800 | 1.816.880.000 | |
| 2024-11-06 | HU0000719521 | 1,026700 | 1.793.960.000 | |
| 2024-11-05 | HU0000719521 | 1,030300 | 1.776.220.000 | |
| 2024-11-04 | HU0000719521 | 1,031200 | 1.777.840.000 | |
| 2024-10-31 | HU0000719521 | 1,031200 | 1.777.750.000 | |
|
|
||||
| 2024-10-30 | HU0000719521 | 1,030700 | 1.777.010.000 | |
| 2024-10-29 | HU0000719521 | 1,024000 | 1.765.380.000 | |
| 2024-10-28 | HU0000719521 | 1,030700 | 1.776.920.000 | |
| 2024-10-25 | HU0000719521 | 1,034800 | 1.784.040.000 | |
| 2024-10-24 | HU0000719521 | 1,035400 | 1.785.040.000 | |
| 2024-10-22 | HU0000719521 | 1,034500 | 1.438.550.000 | |
| 2024-10-21 | HU0000719521 | 1,038900 | 1.437.710.000 | |
| 2024-10-18 | HU0000719521 | 1,045600 | 1.446.980.000 | |
| 2024-10-17 | HU0000719521 | 1,047700 | 1.449.830.000 | |
| 2024-10-16 | HU0000719521 | 1,052100 | 1.456.040.000 | |
| 2024-10-15 | HU0000719521 | 1,048400 | 1.450.850.000 | |
| 2024-10-14 | HU0000719521 | 1,046600 | 1.447.360.000 | |
| 2024-10-11 | HU0000719521 | 1,052000 | 1.454.870.000 | |
| 2024-10-10 | HU0000719521 | 1,052900 | 1.456.120.000 | |
| 2024-10-09 | HU0000719521 | 1,053000 | 1.456.280.000 | |
| 2024-10-08 | HU0000719521 | 1,048200 | 1.449.530.000 | |
| 2024-10-07 | HU0000719521 | 1,043400 | 1.405.520.000 | |
| 2024-10-04 | HU0000719521 | 1,051900 | 1.238.670.000 | |
| 2024-10-03 | HU0000719521 | 1,052400 | 1.223.720.000 | |
| 2024-10-02 | HU0000719521 | 1,059700 | 1.222.290.000 | |
| 2024-10-01 | HU0000719521 | 1,062800 | 1.225.830.000 | |
| 2024-09-30 | HU0000719521 | 1,063100 | 1.226.210.000 | |
| 2024-09-27 | HU0000719521 | 1,062300 | 1.225.250.000 | |
| 2024-09-26 | HU0000719521 | 1,060600 | 1.223.360.000 | |
| 2024-09-25 | HU0000719521 | 1,057900 | 1.220.190.000 | |
| 2024-09-24 | HU0000719521 | 1,056100 | 1.216.330.000 | |
| 2024-09-23 | HU0000719521 | 1,054700 | 1.214.650.000 | |
| 2024-09-20 | HU0000719521 | 1,053800 | 1.213.610.000 | |
| 2024-09-19 | HU0000719521 | 1,055500 | 1.215.630.000 | |
| 2024-09-18 | HU0000719521 | 1,056300 | 1.216.540.000 | |
| 2024-09-17 | HU0000719521 | 1,057000 | 1.217.310.000 | |
| 2024-09-16 | HU0000719521 | 1,056800 | 1.217.090.000 | |
| 2024-09-13 | HU0000719521 | 1,056100 | 1.216.250.000 | |
| 2024-09-12 | HU0000719521 | 1,056700 | 1.217.030.000 | |
| 2024-09-11 | HU0000719521 | 1,058800 | 1.219.390.000 | |
| 2024-09-10 | HU0000719521 | 1,057900 | 1.218.320.000 | |
| 2024-09-09 | HU0000719521 | 1,054000 | 1.213.810.000 | |
| 2024-09-06 | HU0000719521 | 1,057000 | 1.217.380.000 | |
| 2024-09-05 | HU0000719521 | 1,056200 | 1.216.360.000 | |
| 2024-09-04 | HU0000719521 | 1,050500 | 1.209.810.000 | |
| 2024-09-03 | HU0000719521 | 1,047600 | 1.206.490.000 | |
| 2024-09-02 | HU0000719521 | 1,048100 | 1.216.200.000 | |
| 2024-08-30 | HU0000719521 | 1,050300 | 1.216.390.000 | |
| 2024-08-29 | HU0000719521 | 1,047200 | 1.212.740.000 | |
| 2024-08-28 | HU0000719521 | 1,047600 | 1.213.180.000 | |
| 2024-08-27 | HU0000719521 | 1,051200 | 1.217.360.000 | |
| 2024-08-26 | HU0000719521 | 1,051100 | 1.175.050.000 | |
| 2024-08-23 | HU0000719521 | 1,046900 | 1.170.260.000 | |
| 2024-08-22 | HU0000719521 | 1,047100 | 1.170.560.000 | |
| 2024-08-21 | HU0000719521 | 1,046400 | 1.169.700.000 | |
| 2024-08-16 | HU0000719521 | 1,045400 | 1.168.650.000 | |
| 2024-08-15 | HU0000719521 | 1,049800 | 1.249.980.000 | |
| 2024-08-14 | HU0000719521 | 1,048600 | 1.248.590.000 | |
| 2024-08-13 | HU0000719521 | 1,043300 | 1.242.230.000 | |
| 2024-08-12 | HU0000719521 | 1,036300 | 1.288.570.000 | |
| 2024-08-09 | HU0000719521 | 1,039100 | 1.292.120.000 | |
| 2024-08-08 | HU0000719521 | 1,043500 | 1.297.590.000 | |
| 2024-08-07 | HU0000719521 | 1,047800 | 1.302.880.000 | |
| 2024-08-06 | HU0000719521 | 1,052700 | 1.308.960.000 | |
| 2024-08-05 | HU0000719521 | 1,061000 | 1.316.940.000 | |
| 2024-08-02 | HU0000719521 | 1,048400 | 1.301.230.000 | |
| 2024-08-01 | HU0000719521 | 1,042700 | 1.294.240.000 | |
| 2024-07-31 | HU0000719521 | 1,040200 | 1.291.090.000 | |
| 2024-07-30 | HU0000719521 | 1,041300 | 1.292.490.000 | |
| 2024-07-29 | HU0000719521 | 1,035100 | 1.487.800.000 | |
| 2024-07-26 | HU0000719521 | 1,030400 | 1.480.930.000 | |
| 2024-07-25 | HU0000719521 | 1,032400 | 1.483.810.000 | |
| 2024-07-24 | HU0000719521 | 1,031000 | 1.479.270.000 | |
| 2024-07-23 | HU0000719521 | 1,031600 | 1.480.090.000 | |
| 2024-07-22 | HU0000719521 | 1,029400 | 1.476.970.000 | |
| 2024-07-19 | HU0000719521 | 1,028800 | 1.476.180.000 | |
| 2024-07-18 | HU0000719521 | 1,028600 | 1.475.790.000 | |
| 2024-07-17 | HU0000719521 | 1,028400 | 1.475.600.000 | |
| 2024-07-16 | HU0000719521 | 1,034100 | 1.478.450.000 | |
| 2024-07-15 | HU0000719521 | 1,031800 | 1.475.240.000 | |
| 2024-07-12 | HU0000719521 | 1,028300 | 1.470.680.000 | |
| 2024-07-11 | HU0000719521 | 1,019800 | 1.647.460.000 | |
| 2024-07-10 | HU0000719521 | 1,017000 | 1.643.040.000 | |
| 2024-07-09 | HU0000719521 | 1,013800 | 1.637.890.000 | |
| 2024-07-08 | HU0000719521 | 1,009000 | 1.630.130.000 | |
| 2024-07-05 | HU0000719521 | 1,008000 | 1.628.530.000 | |
| 2024-07-04 | HU0000719521 | 1,007000 | 1.626.760.000 | |
| 2024-07-03 | HU0000719521 | 1,005300 | 1.624.040.000 | |
| 2024-07-02 | HU0000719521 | 1,003800 | 1.621.640.000 | |
| 2024-07-01 | HU0000719521 | 1,007400 | 1.627.550.000 | |
| 2024-06-28 | HU0000719521 | 1,009100 | 1.630.220.000 | |
| 2024-06-27 | HU0000719521 | 1,008800 | 1.629.800.000 | |
| 2024-06-26 | HU0000719521 | 1,011100 | 1.633.410.000 | |
| 2024-06-25 | HU0000719521 | 1,010500 | 1.632.480.000 | |
| 2024-06-24 | HU0000719521 | 1,006300 | 1.625.730.000 | |
| 2024-06-21 | HU0000719521 | 1,005800 | 1.624.940.000 | |
| 2024-06-20 | HU0000719521 | 1,007500 | 1.627.590.000 | |
| 2024-06-19 | HU0000719521 | 1,007700 | 1.610.950.000 | |
| 2024-06-18 | HU0000719521 | 1,002300 | 1.600.130.000 | |
| 2024-06-17 | HU0000719521 | 1,001500 | 1.604.180.000 | |
| 2024-06-14 | HU0000719521 | 0,999200 | 1.600.530.000 | |
| 2024-06-13 | HU0000719521 | 1,004600 | 1.609.130.000 | |
| 2024-06-12 | HU0000719521 | 1,004600 | 1.604.440.000 | |
| 2024-06-11 | HU0000719521 | 1,002700 | 1.601.420.000 | |
| 2024-06-10 | HU0000719521 | 1,002700 | 1.601.400.000 | |
| 2024-06-07 | HU0000719521 | 1,009300 | 1.611.950.000 | |
| 2024-06-06 | HU0000719521 | 1,008100 | 1.609.980.000 | |
| 2024-06-05 | HU0000719521 | 1,003700 | 1.603.050.000 | |
| 2024-06-04 | HU0000719521 | 1,003000 | 1.601.860.000 | |
| 2024-06-03 | HU0000719521 | 1,002600 | 1.785.130.000 | |
| 2024-05-31 | HU0000719521 | 0,996000 | 1.773.340.000 | |
| 2024-05-30 | HU0000719521 | 0,992400 | 1.766.990.000 | |
| 2024-05-29 | HU0000719521 | 0,995800 | 1.772.980.000 | |
| 2024-05-28 | HU0000719521 | 0,995600 | 1.772.620.000 | |
| 2024-05-27 | HU0000719521 | 0,993800 | 1.405.720.000 | |
| 2024-05-24 | HU0000719521 | 0,994100 | 1.406.130.000 | |
| 2024-05-23 | HU0000719521 | 1,000900 | 1.415.840.000 | |
| 2024-05-22 | HU0000719521 | 1,004600 | 1.421.020.000 | |
| 2024-05-21 | HU0000719521 | 1,006900 | 1.441.820.000 | |
| 2024-05-17 | HU0000719521 | 1,005600 | 1.439.930.000 | |
| 2024-05-16 | HU0000719521 | 1,009000 | 1.444.830.000 | |
| 2024-05-15 | HU0000719521 | 1,006800 | 1.435.700.000 | |
| 2024-05-14 | HU0000719521 | 1,001700 | 1.456.540.000 | |
| 2024-05-13 | HU0000719521 | 0,997400 | 1.450.330.000 | |
| 2024-05-10 | HU0000719521 | 0,998500 | 1.452.030.000 | |
| 2024-05-09 | HU0000719521 | 0,998700 | 1.454.690.000 | |
| 2024-05-08 | HU0000719521 | 1,003900 | 1.462.320.000 | |
| 2024-05-07 | HU0000719521 | 1,002300 | 1.622.860.000 | |
| 2024-05-06 | HU0000719521 | 0,997800 | 1.615.540.000 | |
| 2024-05-03 | HU0000719521 | 0,993500 | 1.785.700.000 | |
| 2024-05-02 | HU0000719521 | 0,987400 | 1.774.780.000 | |
| 2024-04-30 | HU0000719521 | 0,982300 | 1.759.840.000 | |
| 2024-04-29 | HU0000719521 | 0,982000 | 1.759.190.000 | |
| 2024-04-26 | HU0000719521 | 0,978600 | 1.757.070.000 | |
| 2024-04-25 | HU0000719521 | 0,982900 | 1.764.750.000 | |
| 2024-04-24 | HU0000719521 | 0,984100 | 1.766.980.000 | |
| 2024-04-23 | HU0000719521 | 0,984300 | 1.767.340.000 | |
| 2024-04-22 | HU0000719521 | 0,978800 | 1.757.470.000 | |
| 2024-04-19 | HU0000719521 | 0,978400 | 1.756.730.000 | |
| 2024-04-18 | HU0000719521 | 0,979800 | 1.759.120.000 | |
| 2024-04-17 | HU0000719521 | 0,976800 | 1.753.900.000 | |
| 2024-04-16 | HU0000719521 | 0,976400 | 1.753.060.000 | |
| 2024-04-15 | HU0000719521 | 0,985400 | 1.769.280.000 | |
| 2024-04-12 | HU0000719521 | 0,990800 | 1.220.050.000 | |
| 2024-04-11 | HU0000719521 | 0,982600 | 1.209.890.000 | |
| 2024-04-10 | HU0000719521 | 0,992200 | 1.246.810.000 | |
| 2024-04-09 | HU0000719521 | 0,991400 | 1.231.090.000 | |
| 2024-04-08 | HU0000719521 | 0,988300 | 1.227.240.000 | |
| 2024-04-05 | HU0000719521 | 0,993300 | 1.233.470.000 | |
| 2024-04-04 | HU0000719521 | 0,992300 | 1.232.190.000 | |
| 2024-04-03 | HU0000719521 | 0,991100 | 1.226.180.000 | |
| 2024-04-02 | HU0000719521 | 0,994300 | 1.230.150.000 | |
| 2024-03-28 | HU0000719521 | 0,993800 | 1.229.530.000 | |
| 2024-03-27 | HU0000719521 | 0,995300 | 1.231.360.000 | |
| 2024-03-26 | HU0000719521 | 0,998100 | 1.234.740.000 | |
| 2024-03-25 | HU0000719521 | 0,996700 | 1.233.510.000 | |
| 2024-03-22 | HU0000719521 | 0,997000 | 1.053.820.000 | |
| 2024-03-21 | HU0000719521 | 1,001700 | 1.058.730.000 | |
| 2024-03-20 | HU0000719521 | 0,997900 | 1.054.750.000 | |
| 2024-03-19 | HU0000719521 | 0,996900 | 870.266.000 | |
| 2024-03-18 | HU0000719521 | 0,995300 | 868.896.000 | |
| 2024-03-14 | HU0000719521 | 1,005200 | 877.567.000 | |
| 2024-03-13 | HU0000719521 | 1,004600 | 877.012.000 | |
| 2024-03-12 | HU0000719521 | 1,008900 | 880.735.000 | |
| 2024-03-11 | HU0000719521 | 1,012600 | 697.598.000 | |
| 2024-03-08 | HU0000719521 | 1,011700 | 697.016.000 | |
| 2024-03-07 | HU0000719521 | 1,008500 | 698.159.000 | |
| 2024-03-06 | HU0000719521 | 1,011000 | 699.879.000 | |
| 2024-03-05 | HU0000719521 | 1,009300 | 698.727.000 | |
| 2024-03-04 | HU0000719521 | 1,008600 | 698.204.000 | |
| 2024-03-01 | HU0000719521 | 1,009000 | 703.513.000 | |
| 2024-02-29 | HU0000719521 | 1,004900 | 700.630.000 | |
| 2024-02-28 | HU0000719521 | 1,006200 | 701.559.000 | |
| 2024-02-27 | HU0000719521 | 1,012100 | 703.930.000 | |
| 2024-02-26 | HU0000719521 | 1,012900 | 704.480.000 | |
| 2024-02-23 | HU0000719521 | 1,010200 | 702.587.000 | |
| 2024-02-22 | HU0000719521 | 1,010600 | 702.826.000 | |
| 2024-02-21 | HU0000719521 | 1,012300 | 704.024.000 | |
| 2024-02-20 | HU0000719521 | 1,006500 | 699.978.000 | |
| 2024-02-19 | HU0000719521 | 1,004500 | 698.623.000 | |
| 2024-02-16 | HU0000719521 | 1,006700 | 700.130.000 | |
| 2024-02-15 | HU0000719521 | 1,007700 | 700.824.000 | |
| 2024-02-14 | HU0000719521 | 1,004500 | 698.609.000 | |
| 2024-02-13 | HU0000719521 | 1,003800 | 698.140.000 | |
| 2024-02-12 | HU0000719521 | 1,009400 | 702.002.000 | |
| 2024-02-09 | HU0000719521 | 1,013400 | 704.807.000 | |
| 2024-02-08 | HU0000719521 | 1,008200 | 701.198.000 | |
| 2024-02-07 | HU0000719521 | 1,003500 | 697.938.000 | |
| 2024-02-06 | HU0000719521 | 1,007800 | 700.930.000 | |
| 2024-02-05 | HU0000719521 | 1,008400 | 701.302.000 | |
| 2024-02-02 | HU0000719521 | 1,022500 | 711.116.000 | |
| 2024-02-01 | HU0000719521 | 1,018000 | 707.982.000 | |
| 2024-01-31 | HU0000719521 | 1,011000 | 703.105.000 | |
| 2024-01-30 | HU0000719521 | 1,001300 | 696.361.000 | |
| 2024-01-29 | HU0000719521 | 1,001100 | 696.265.000 | |
| 2024-01-26 | HU0000719521 | 1,004800 | 698.801.000 | |
| 2024-01-25 | HU0000719521 | 1,005400 | 699.226.000 | |
| 2024-01-24 | HU0000719521 | 1,009700 | 702.207.000 | |
| 2024-01-23 | HU0000719521 | 1,012300 | 704.018.000 | |
| 2024-01-22 | HU0000719521 | 1,017200 | 705.970.000 | |
| 2024-01-19 | HU0000719521 | 1,014800 | 704.380.000 | |
| 2024-01-18 | HU0000719521 | 1,015900 | 707.814.000 | |
| 2024-01-17 | HU0000719521 | 1,017700 | 710.072.000 | |
| 2024-01-16 | HU0000719521 | 1,018700 | 710.758.000 | |
| 2024-01-15 | HU0000719521 | 1,021000 | 712.341.000 | |
| 2024-01-12 | HU0000719521 | 1,022300 | 713.240.000 | |
| 2024-01-11 | HU0000719521 | 1,018700 | 713.530.000 | |
| 2024-01-10 | HU0000719521 | 1,008800 | 706.571.000 | |
| 2024-01-09 | HU0000719521 | 1,004800 | 703.769.000 | |
| 2024-01-08 | HU0000719521 | 0,998100 | 702.367.000 | |
| 2024-01-05 | HU0000719521 | 0,994400 | 699.797.000 | |
| 2024-01-04 | HU0000719521 | 0,997500 | 701.960.000 | |
| 2024-01-03 | HU0000719521 | 0,997100 | 701.727.000 | |
| 2024-01-02 | HU0000719521 | 0,998700 | 702.809.000 | |
| 2023-12-29 | HU0000719521 | 1,007100 | 708.712.000 | |
| 2023-12-28 | HU0000719521 | 1,008000 | 709.370.000 | |
| 2023-12-27 | HU0000719521 | 1,010700 | 711.257.000 | |
| 2023-12-22 | HU0000719521 | 1,009000 | 710.101.000 | |
| 2023-12-21 | HU0000719521 | 1,007800 | 709.230.000 | |
| 2023-12-20 | HU0000719521 | 1,014000 | 713.587.000 | |
| 2023-12-19 | HU0000719521 | 1,004500 | 706.879.000 | |
| 2023-12-18 | HU0000719521 | 1,003300 | 706.408.000 | |
| 2023-12-15 | HU0000719521 | 1,004200 | 707.040.000 | |
| 2023-12-14 | HU0000719521 | 0,995500 | 1.388.120.000 | |
| 2023-12-13 | HU0000719521 | 0,981000 | 1.364.070.000 | |
| 2023-12-12 | HU0000719521 | 0,981100 | 1.367.620.000 | |
| 2023-12-11 | HU0000719521 | 0,975400 | 1.359.740.000 | |
| 2023-12-08 | HU0000719521 | 0,977300 | 1.362.370.000 | |
| 2023-12-07 | HU0000719521 | 0,983000 | 1.370.320.000 | |
| 2023-12-06 | HU0000719521 | 0,974400 | 1.358.340.000 | |
| 2023-12-05 | HU0000719521 | 0,975200 | 1.359.350.000 | |
| 2023-12-04 | HU0000719521 | 0,970400 | 1.335.480.000 | |
| 2023-12-01 | HU0000719521 | 0,962200 | 1.308.260.000 | |
| 2023-11-30 | HU0000719521 | 0,961500 | 1.307.340.000 | |
| 2023-11-29 | HU0000719521 | 0,960600 | 1.306.180.000 | |
| 2023-11-28 | HU0000719521 | 0,952700 | 1.282.210.000 | |
| 2023-11-27 | HU0000719521 | 0,950300 | 1.278.990.000 | |
| 2023-11-24 | HU0000719521 | 0,947500 | 1.275.200.000 | |
| 2023-11-23 | HU0000719521 | 0,950600 | 1.277.550.000 | |
| 2023-11-22 | HU0000719521 | 0,956400 | 1.285.360.000 | |
| 2023-11-21 | HU0000719521 | 0,962200 | 1.273.810.000 | |
| 2023-11-20 | HU0000719521 | 0,953800 | 1.262.670.000 | |
| 2023-11-17 | HU0000719521 | 0,953500 | 1.262.260.000 | |
| 2023-11-16 | HU0000719521 | 0,950800 | 1.256.240.000 | |
| 2023-11-15 | HU0000719521 | 0,945700 | 1.249.620.000 | |
| 2023-11-14 | HU0000719521 | 0,939500 | 1.241.320.000 | |
| 2023-11-13 | HU0000719521 | 0,938700 | 1.259.200.000 | |
| 2023-11-10 | HU0000719521 | 0,940100 | 1.261.080.000 | |
| 2023-11-09 | HU0000719521 | 0,938600 | 1.259.090.000 | |
| 2023-11-08 | HU0000719521 | 0,938300 | 1.227.890.000 | |
| 2023-11-07 | HU0000719521 | 0,937100 | 1.226.320.000 | |
| 2023-11-06 | HU0000719521 | 0,937500 | 1.226.880.000 | |
| 2023-11-03 | HU0000719521 | 0,941200 | 1.231.660.000 | |
| 2023-11-02 | HU0000719521 | 0,931900 | 1.219.540.000 | |
| 2023-10-31 | HU0000719521 | 0,923100 | 1.203.080.000 | |
| 2023-10-30 | HU0000719521 | 0,918200 | 1.196.690.000 | |
| 2023-10-27 | HU0000719521 | 0,918300 | 1.196.840.000 | |
| 2023-10-26 | HU0000719521 | 0,911800 | 1.188.380.000 | |
| 2023-10-25 | HU0000719521 | 0,913800 | 1.190.960.000 | |
| 2023-10-24 | HU0000719521 | 0,915100 | 1.159.620.000 | |
| 2023-10-20 | HU0000719521 | 0,913800 | 906.201.000 | |
| 2023-10-19 | HU0000719521 | 0,913400 | 900.658.000 | |
| 2023-10-18 | HU0000719521 | 0,920100 | 711.321.000 | |
| 2023-10-17 | HU0000719521 | 0,924100 | 714.382.000 | |
| 2023-10-16 | HU0000719521 | 0,923400 | 713.851.000 | |
| 2023-10-13 | HU0000719521 | 0,924400 | 714.625.000 | |
| 2023-10-12 | HU0000719521 | 0,930800 | 719.564.000 | |
| 2023-10-11 | HU0000719521 | 0,927200 | 716.802.000 | |
| 2023-10-10 | HU0000719521 | 0,919100 | 710.515.000 | |
| 2023-10-09 | HU0000719521 | 0,906800 | 695.499.000 | |
| 2023-10-06 | HU0000719521 | 0,908200 | 696.534.000 | |
| 2023-10-05 | HU0000719521 | 0,908100 | 696.463.000 | |
| 2023-10-04 | HU0000719521 | 0,911300 | 698.929.000 | |
| 2023-10-03 | HU0000719521 | 0,914100 | 701.100.000 | |
| 2023-10-02 | HU0000719521 | 0,918100 | 704.167.000 | |
| 2023-09-29 | HU0000719521 | 0,918200 | 704.249.000 | |
| 2023-09-28 | HU0000719521 | 0,910900 | 698.658.000 | |
| 2023-09-27 | HU0000719521 | 0,922500 | 710.436.000 | |
| 2023-09-26 | HU0000719521 | 0,928600 | 715.168.000 | |
| 2023-09-25 | HU0000719521 | 0,932300 | 718.003.000 | |
| 2023-09-22 | HU0000719521 | 0,933500 | 718.890.000 | |
| 2023-09-21 | HU0000719521 | 0,932100 | 717.863.000 | |
| 2023-09-20 | HU0000719521 | 0,935800 | 720.689.000 | |
| 2023-09-19 | HU0000719521 | 0,938500 | 722.780.000 | |
| 2023-09-18 | HU0000719521 | 0,936300 | 721.373.000 | |
| 2023-09-15 | HU0000719521 | 0,935400 | 720.645.000 | |
| 2023-09-14 | HU0000719521 | 0,939300 | 723.654.000 | |
| 2023-09-13 | HU0000719521 | 0,932100 | 718.152.000 | |
| 2023-09-12 | HU0000719521 | 0,933900 | 715.573.000 | |
| 2023-09-11 | HU0000719521 | 0,931500 | 713.720.000 | |
| 2023-09-08 | HU0000719521 | 0,933600 | 735.532.000 | |
| 2023-09-07 | HU0000719521 | 0,926300 | 729.821.000 | |
| 2023-09-06 | HU0000719521 | 0,921300 | 725.829.000 | |
| 2023-09-05 | HU0000719521 | 0,921400 | 725.937.000 | |
| 2023-09-04 | HU0000719521 | 0,924900 | 728.723.000 | |
| 2023-09-01 | HU0000719521 | 0,926200 | 729.751.000 | |
| 2023-08-31 | HU0000719521 | 0,926300 | 729.771.000 | |
| 2023-08-30 | HU0000719521 | 0,921500 | 726.006.000 | |
| 2023-08-29 | HU0000719521 | 0,917900 | 723.144.000 | |
| 2023-08-28 | HU0000719521 | 0,914600 | 720.536.000 | |
| 2023-08-25 | HU0000719521 | 0,912500 | 718.927.000 | |
| 2023-08-24 | HU0000719521 | 0,911200 | 717.884.000 | |
| 2023-08-23 | HU0000719521 | 0,906700 | 714.354.000 | |
| 2023-08-22 | HU0000719521 | 0,899600 | 708.789.000 | |
| 2023-08-21 | HU0000719521 | 0,900700 | 709.621.000 | |
| 2023-08-18 | HU0000719521 | 0,901400 | 710.204.000 | |
| 2023-08-17 | HU0000719521 | 0,899200 | 708.474.000 | |
| 2023-08-16 | HU0000719521 | 0,904500 | 709.096.000 | |
| 2023-08-15 | HU0000719521 | 0,903800 | 708.546.000 | |
| 2023-08-14 | HU0000719521 | 0,908400 | 712.122.000 | |
| 2023-08-11 | HU0000719521 | 0,905400 | 709.762.000 | |
| 2023-08-10 | HU0000719521 | 0,905100 | 709.507.000 | |
| 2023-08-09 | HU0000719521 | 0,902500 | 707.480.000 | |
| 2023-08-08 | HU0000719521 | 0,905100 | 709.513.000 | |
| 2023-08-07 | HU0000719521 | 0,900900 | 706.250.000 | |
| 2023-08-04 | HU0000719521 | 0,896900 | 703.108.000 | |
| 2023-08-03 | HU0000719521 | 0,900600 | 706.016.000 | |
| 2023-08-02 | HU0000719521 | 0,904100 | 708.773.000 | |
| 2023-08-01 | HU0000719521 | 0,903200 | 708.028.000 | |
| 2023-07-31 | HU0000719521 | 0,907800 | 711.689.000 | |
| 2023-07-28 | HU0000719521 | 0,907900 | 711.731.000 | |
| 2023-07-27 | HU0000719521 | 0,908500 | 712.201.000 | |
| 2023-07-26 | HU0000719521 | 0,907700 | 711.330.000 | |
| 2023-07-25 | HU0000719521 | 0,909400 | 712.661.000 | |
| 2023-07-24 | HU0000719521 | 0,909000 | 712.351.000 | |
| 2023-07-21 | HU0000719521 | 0,908500 | 711.939.000 | |
| 2023-07-20 | HU0000719521 | 0,910200 | 713.265.000 | |
| 2023-07-19 | HU0000719521 | 0,917800 | 706.484.000 | |
| 2023-07-18 | HU0000719521 | 0,918700 | 707.155.000 | |
| 2023-07-17 | HU0000719521 | 0,913400 | 703.064.000 | |
| 2023-07-14 | HU0000719521 | 0,911100 | 701.266.000 | |
| 2023-07-13 | HU0000719521 | 0,911200 | 701.392.000 | |
| 2023-07-12 | HU0000719521 | 0,902100 | 695.653.000 | |
| 2023-07-11 | HU0000719521 | 0,903400 | 696.666.000 | |
| 2023-07-10 | HU0000719521 | 0,898700 | 696.519.000 | |
| 2023-07-07 | HU0000719521 | 0,892600 | 691.842.000 | |
| 2023-07-06 | HU0000719521 | 0,909000 | 704.525.000 | |
| 2023-07-05 | HU0000719521 | 0,910600 | 705.757.000 | |
| 2023-07-04 | HU0000719521 | 0,910200 | 705.465.000 | |
| 2023-07-03 | HU0000719521 | 0,908100 | 703.806.000 | |
| 2023-06-30 | HU0000719521 | 0,909300 | 704.723.000 | |
| 2023-06-29 | HU0000719521 | 0,906000 | 702.224.000 | |
| 2023-06-28 | HU0000719521 | 0,905200 | 707.425.000 | |
| 2023-06-27 | HU0000719521 | 0,906100 | 708.102.000 | |
| 2023-06-26 | HU0000719521 | 0,905200 | 707.421.000 | |
| 2023-06-23 | HU0000719521 | 0,898600 | 702.237.000 | |
| 2023-06-22 | HU0000719521 | 0,896300 | 700.481.000 | |
| 2023-06-21 | HU0000719521 | 0,896700 | 700.791.000 | |
| 2023-06-20 | HU0000719521 | 0,894500 | 699.021.000 | |
| 2023-06-19 | HU0000719521 | 0,891600 | 696.821.000 | |
| 2023-06-16 | HU0000719521 | 0,894400 | 682.394.000 | |
| 2023-06-15 | HU0000719521 | 0,894000 | 665.745.000 | |
| 2023-06-14 | HU0000719521 | 0,898700 | 669.211.000 | |
| 2023-06-13 | HU0000719521 | 0,900600 | 670.646.000 | |
| 2023-06-12 | HU0000719521 | 0,898300 | 668.912.000 | |
| 2023-06-09 | HU0000719521 | 0,895600 | 650.985.000 | |
| 2023-06-08 | HU0000719521 | 0,889600 | 646.618.000 | |
| 2023-06-07 | HU0000719521 | 0,886800 | 644.539.000 | |
| 2023-06-06 | HU0000719521 | 0,890000 | 615.749.000 | |
| 2023-06-05 | HU0000719521 | 0,883100 | 859.783.000 | |
| 2023-06-02 | HU0000719521 | 0,880900 | 857.651.000 | |
| 2023-06-01 | HU0000719521 | 0,874000 | 850.913.000 | |
| 2023-05-31 | HU0000719521 | 0,866200 | 843.285.000 | |
| 2023-05-30 | HU0000719521 | 0,863300 | 840.520.000 | |
| 2023-05-26 | HU0000719521 | 0,859300 | 836.642.000 | |
| 2023-05-25 | HU0000719521 | 0,859200 | 813.247.000 | |
| 2023-05-24 | HU0000719521 | 0,862900 | 816.748.000 | |
| 2023-05-23 | HU0000719521 | 0,862600 | 788.614.000 | |
| 2023-05-22 | HU0000719521 | 0,866700 | 774.118.000 | |
| 2023-05-19 | HU0000719521 | 0,864500 | 772.084.000 | |
| 2023-05-18 | HU0000719521 | 0,867900 | 775.112.000 | |
| 2023-05-17 | HU0000719521 | 0,866100 | 773.581.000 | |
| 2023-05-16 | HU0000719521 | 0,867100 | 774.391.000 | |
| 2023-05-15 | HU0000719521 | 0,863200 | 774.374.000 | |
| 2023-05-12 | HU0000719521 | 0,862700 | 773.915.000 | |
| 2023-05-11 | HU0000719521 | 0,861300 | 772.677.000 | |
| 2023-05-10 | HU0000719521 | 0,858400 | 770.060.000 | |
| 2023-05-09 | HU0000719521 | 0,857100 | 768.900.000 | |
| 2023-05-08 | HU0000719521 | 0,857500 | 769.266.000 | |
| 2023-05-05 | HU0000719521 | 0,858000 | 769.775.000 | |
| 2023-05-04 | HU0000719521 | 0,859100 | 770.686.000 | |
| 2023-05-03 | HU0000719521 | 0,857400 | 1.149.410.000 | |
| 2023-05-02 | HU0000719521 | 0,858700 | 1.151.200.000 | |
| 2023-04-28 | HU0000719521 | 0,854300 | 1.145.200.000 | |
| 2023-04-27 | HU0000719521 | 0,843700 | 1.131.000.000 | |
| 2023-04-26 | HU0000719521 | 0,850700 | 1.154.270.000 | |
| 2023-04-25 | HU0000719521 | 0,841900 | 1.142.270.000 | |
| 2023-04-24 | HU0000719521 | 0,844400 | 1.145.640.000 | |
| 2023-04-21 | HU0000719521 | 0,835900 | 1.134.130.000 | |
| 2023-04-20 | HU0000719521 | 0,830900 | 1.127.350.000 | |
| 2023-04-19 | HU0000719521 | 0,827000 | 1.122.070.000 | |
| 2023-04-18 | HU0000719521 | 0,815000 | 1.105.800.000 | |
| 2023-04-17 | HU0000719521 | 0,814400 | 1.104.960.000 | |
| 2023-04-14 | HU0000719521 | 0,820200 | 1.112.860.000 | |
| 2023-04-13 | HU0000719521 | 0,817100 | 1.108.710.000 | |
| 2023-04-12 | HU0000719521 | 0,815700 | 1.106.800.000 | |
| 2023-04-11 | HU0000719521 | 0,828200 | 1.123.680.000 | |
| 2023-04-06 | HU0000719521 | 0,830500 | 1.126.790.000 | |
| 2023-04-05 | HU0000719521 | 0,830200 | 1.126.390.000 | |
| 2023-04-04 | HU0000719521 | 0,822300 | 1.115.710.000 | |
| 2023-04-03 | HU0000719521 | 0,820600 | 1.113.450.000 | |
| 2023-03-31 | HU0000719521 | 0,823500 | 1.117.400.000 | |
| 2023-03-30 | HU0000719521 | 0,826700 | 1.121.710.000 | |
| 2023-03-29 | HU0000719521 | 0,832000 | 1.128.910.000 | |
| 2023-03-28 | HU0000719521 | 0,834800 | 1.132.660.000 | |
| 2023-03-27 | HU0000719521 | 0,832400 | 1.129.460.000 | |
| 2023-03-24 | HU0000719521 | 0,832100 | 1.129.020.000 | |
| 2023-03-23 | HU0000719521 | 0,824900 | 1.119.180.000 | |
| 2023-03-22 | HU0000719521 | 0,817300 | 1.108.930.000 | |
| 2023-03-21 | HU0000719521 | 0,814500 | 1.105.150.000 | |
| 2023-03-20 | HU0000719521 | 0,811800 | 1.101.510.000 | |
| 2023-03-17 | HU0000719521 | 0,812000 | 1.119.130.000 | |
| 2023-03-16 | HU0000719521 | 0,811800 | 1.118.790.000 | |
| 2023-03-14 | HU0000719521 | 0,812000 | 1.119.180.000 | |
| 2023-03-13 | HU0000719521 | 0,820200 | 1.130.450.000 | |
| 2023-03-10 | HU0000719521 | 0,809600 | 1.115.780.000 | |
| 2023-03-09 | HU0000719521 | 0,806000 | 1.110.880.000 | |
| 2023-03-08 | HU0000719521 | 0,809100 | 1.115.120.000 | |
| 2023-03-07 | HU0000719521 | 0,815500 | 1.123.990.000 | |
| 2023-03-06 | HU0000719521 | 0,813800 | 1.121.640.000 | |
| 2023-03-03 | HU0000719521 | 0,808100 | 1.120.810.000 | |
| 2023-03-02 | HU0000719521 | 0,807200 | 1.119.860.000 | |
| 2023-03-01 | HU0000719521 | 0,811100 | 1.125.340.000 | |
| 2023-02-28 | HU0000719521 | 0,814300 | 1.125.150.000 | |
| 2023-02-27 | HU0000719521 | 0,815000 | 1.126.120.000 | |
| 2023-02-24 | HU0000719521 | 0,813200 | 1.118.810.000 | |
| 2023-02-23 | HU0000719521 | 0,804900 | 1.113.750.000 | |
| 2023-02-22 | HU0000719521 | 0,815500 | 1.128.390.000 | |
| 2023-02-21 | HU0000719521 | 0,799000 | 1.105.630.000 | |
| 2023-02-20 | HU0000719521 | 0,805000 | 637.743.000 | |
| 2023-02-17 | HU0000719521 | 0,804600 | 637.412.000 | |
| 2023-02-16 | HU0000719521 | 0,813800 | 644.316.000 | |
| 2023-02-15 | HU0000719521 | 0,827200 | 654.922.000 | |
| 2023-02-14 | HU0000719521 | 0,831100 | 657.964.000 | |
| 2023-02-13 | HU0000719521 | 0,828100 | 655.610.000 | |
| 2023-02-10 | HU0000719521 | 0,833600 | 659.958.000 | |
| 2023-02-09 | HU0000719521 | 0,847000 | 670.609.000 | |
| 2023-02-08 | HU0000719521 | 0,833000 | 659.470.000 | |
| 2023-02-07 | HU0000719521 | 0,832400 | 659.015.000 | |
| 2023-02-06 | HU0000719521 | 0,832400 | 659.037.000 | |
| 2023-02-03 | HU0000719521 | 0,844900 | 668.950.000 | |
| 2023-02-02 | HU0000719521 | 0,840400 | 665.348.000 | |
| 2023-02-01 | HU0000719521 | 0,833900 | 663.307.000 | |
| 2023-01-31 | HU0000719521 | 0,832100 | 661.905.000 | |
| 2023-01-30 | HU0000719521 | 0,829000 | 659.400.000 | |
| 2023-01-27 | HU0000719521 | 0,838000 | 666.580.000 | |
| 2023-01-26 | HU0000719521 | 0,844000 | 677.884.000 | |
| 2023-01-25 | HU0000719521 | 0,853100 | 685.127.000 | |
| 2023-01-24 | HU0000719521 | 0,850900 | 683.376.000 | |
| 2023-01-23 | HU0000719521 | 0,845700 | 679.223.000 | |
| 2023-01-20 | HU0000719521 | 0,847600 | 680.759.000 | |
| 2023-01-19 | HU0000719521 | 0,851700 | 684.022.000 | |
| 2023-01-18 | HU0000719521 | 0,856800 | 688.104.000 | |
| 2023-01-17 | HU0000719521 | 0,835700 | 672.261.000 | |
| 2023-01-16 | HU0000719521 | 0,848300 | 682.361.000 | |
| 2023-01-13 | HU0000719521 | 0,859000 | 690.985.000 | |
| 2023-01-12 | HU0000719521 | 0,850300 | 683.980.000 | |
| 2023-01-11 | HU0000719521 | 0,835900 | 674.934.000 | |
| 2023-01-10 | HU0000719521 | 0,828900 | 732.312.000 | |
| 2023-01-09 | HU0000719521 | 0,826500 | 730.142.000 | |
| 2023-01-06 | HU0000719521 | 0,822400 | 1.012.580.000 | |
| 2023-01-05 | HU0000719521 | 0,817400 | 1.006.470.000 | |
| 2023-01-04 | HU0000719521 | 0,803000 | 988.704.000 | |
| 2023-01-03 | HU0000719521 | 0,783300 | 964.503.000 | |
| 2023-01-02 | HU0000719521 | 0,779700 | 963.646.000 | |
| 2022-12-30 | HU0000719521 | 0,783500 | 968.441.000 | |
| 2022-12-29 | HU0000719521 | 0,778300 | 961.970.000 | |
| 2022-12-28 | HU0000719521 | 0,797300 | 985.512.000 | |
| 2022-12-27 | HU0000719521 | 0,794400 | 981.875.000 | |
| 2022-12-23 | HU0000719521 | 0,796000 | 983.812.000 | |
| 2022-12-22 | HU0000719521 | 0,795600 | 983.361.000 | |
| 2022-12-21 | HU0000719521 | 0,793800 | 981.103.000 | |
| 2022-12-20 | HU0000719521 | 0,797000 | 985.091.000 | |
| 2022-12-19 | HU0000719521 | 0,804000 | 993.713.000 | |
| 2022-12-16 | HU0000719521 | 0,802600 | 991.544.000 | |
| 2022-12-15 | HU0000719521 | 0,804700 | 994.205.000 | |
| 2022-12-14 | HU0000719521 | 0,798900 | 1.018.890.000 | |
| 2022-12-13 | HU0000719521 | 0,803100 | 1.024.270.000 | |
| 2022-12-12 | HU0000719521 | 0,770600 | 982.881.000 | |
| 2022-12-09 | HU0000719521 | 0,774700 | 983.404.000 | |
| 2022-12-08 | HU0000719521 | 0,787900 | 961.110.000 | |
| 2022-12-07 | HU0000719521 | 0,799100 | 974.750.000 | |
| 2022-12-06 | HU0000719521 | 0,794100 | 968.644.000 | |
| 2022-12-05 | HU0000719521 | 0,809600 | 977.789.000 | |
| 2022-12-01 | HU0000719521 | 0,803200 | 966.196.000 | |
| 2022-11-30 | HU0000719521 | 0,811800 | 976.489.000 | |
| 2022-11-29 | HU0000719521 | 0,814300 | 979.526.000 | |
| 2022-11-28 | HU0000719521 | 0,813900 | 978.992.000 | |
| 2022-11-25 | HU0000719521 | 0,812700 | 986.495.000 | |
| 2022-11-24 | HU0000719521 | 0,807800 | 980.536.000 | |
| 2022-11-23 | HU0000719521 | 0,824300 | 1.000.640.000 | |
| 2022-11-22 | HU0000719521 | 0,818600 | 993.653.000 | |
| 2022-11-21 | HU0000719521 | 0,830500 | 1.003.870.000 | |
| 2022-11-18 | HU0000719521 | 0,796900 | 955.385.000 | |
| 2022-11-17 | HU0000719521 | 0,786200 | 937.467.000 | |