| 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 Abszolút Hozamú Kötvény Befektetési Alap D sorozat | ||||
| Évesített hozam: 16,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000719539 | 1,444900 | 2.575.260.000 | |
| 2024-11-22 | HU0000719539 | 1,443200 | 2.572.180.000 | |
| 2024-11-21 | HU0000719539 | 1,437900 | 1.834.890.000 | |
| 2024-11-20 | HU0000719539 | 1,437000 | 1.830.270.000 | |
| 2024-11-19 | HU0000719539 | 1,435800 | 1.828.710.000 | |
| 2024-11-18 | HU0000719539 | 1,435100 | 1.827.840.000 | |
| 2024-11-15 | HU0000719539 | 1,433600 | 1.825.890.000 | |
| 2024-11-14 | HU0000719539 | 1,433700 | 1.825.970.000 | |
| 2024-11-13 | HU0000719539 | 1,431900 | 1.823.790.000 | |
| 2024-11-12 | HU0000719539 | 1,432000 | 1.823.840.000 | |
|
|
||||
| 2024-11-11 | HU0000719539 | 1,430900 | 1.822.490.000 | |
| 2024-11-08 | HU0000719539 | 1,429400 | 1.820.520.000 | |
| 2024-11-07 | HU0000719539 | 1,426900 | 1.817.400.000 | |
| 2024-11-06 | HU0000719539 | 1,423700 | 1.813.260.000 | |
| 2024-11-05 | HU0000719539 | 1,423200 | 1.788.690.000 | |
| 2024-11-04 | HU0000719539 | 1,423300 | 1.788.770.000 | |
| 2024-10-31 | HU0000719539 | 1,422300 | 1.787.580.000 | |
| 2024-10-30 | HU0000719539 | 1,422000 | 1.787.180.000 | |
| 2024-10-29 | HU0000719539 | 1,419200 | 1.783.590.000 | |
| 2024-10-28 | HU0000719539 | 1,422200 | 1.787.420.000 | |
| 2024-10-25 | HU0000719539 | 1,423600 | 1.789.130.000 | |
| 2024-10-24 | HU0000719539 | 1,423300 | 1.788.800.000 | |
| 2024-10-22 | HU0000719539 | 1,421300 | 1.786.220.000 | |
| 2024-10-21 | HU0000719539 | 1,423600 | 1.782.300.000 | |
| 2024-10-18 | HU0000719539 | 1,426600 | 2.118.980.000 | |
| 2024-10-17 | HU0000719539 | 1,427500 | 2.120.200.000 | |
| 2024-10-16 | HU0000719539 | 1,428200 | 2.121.310.000 | |
| 2024-10-15 | HU0000719539 | 1,426000 | 2.117.990.000 | |
| 2024-10-14 | HU0000719539 | 1,424400 | 2.117.220.000 | |
| 2024-10-11 | HU0000719539 | 1,425500 | 2.118.890.000 | |
| 2024-10-10 | HU0000719539 | 1,425400 | 2.118.760.000 | |
| 2024-10-09 | HU0000719539 | 1,425000 | 2.118.110.000 | |
| 2024-10-08 | HU0000719539 | 1,423600 | 2.115.960.000 | |
| 2024-10-07 | HU0000719539 | 1,422000 | 2.059.120.000 | |
| 2024-10-04 | HU0000719539 | 1,424800 | 2.066.260.000 | |
| 2024-10-03 | HU0000719539 | 1,425900 | 2.047.370.000 | |
| 2024-10-02 | HU0000719539 | 1,428000 | 2.197.560.000 | |
| 2024-10-01 | HU0000719539 | 1,428900 | 2.199.010.000 | |
| 2024-09-30 | HU0000719539 | 1,427600 | 2.197.080.000 | |
| 2024-09-27 | HU0000719539 | 1,426200 | 2.194.870.000 | |
| 2024-09-26 | HU0000719539 | 1,424300 | 2.191.900.000 | |
| 2024-09-25 | HU0000719539 | 1,422100 | 2.188.630.000 | |
| 2024-09-24 | HU0000719539 | 1,421700 | 2.184.610.000 | |
| 2024-09-23 | HU0000719539 | 1,420600 | 2.182.860.000 | |
| 2024-09-20 | HU0000719539 | 1,418900 | 2.180.330.000 | |
| 2024-09-19 | HU0000719539 | 1,420000 | 2.181.970.000 | |
| 2024-09-18 | HU0000719539 | 1,419300 | 2.180.910.000 | |
| 2024-09-17 | HU0000719539 | 1,419400 | 2.181.040.000 | |
| 2024-09-16 | HU0000719539 | 1,418800 | 2.180.070.000 | |
| 2024-09-13 | HU0000719539 | 1,417900 | 2.178.690.000 | |
| 2024-09-12 | HU0000719539 | 1,418300 | 2.179.410.000 | |
| 2024-09-11 | HU0000719539 | 1,419600 | 2.181.270.000 | |
| 2024-09-10 | HU0000719539 | 1,418700 | 2.179.920.000 | |
| 2024-09-09 | HU0000719539 | 1,415800 | 2.175.460.000 | |
| 2024-09-06 | HU0000719539 | 1,415600 | 2.175.220.000 | |
| 2024-09-05 | HU0000719539 | 1,413700 | 2.172.200.000 | |
| 2024-09-04 | HU0000719539 | 1,411100 | 2.168.290.000 | |
| 2024-09-03 | HU0000719539 | 1,408800 | 2.164.700.000 | |
| 2024-09-02 | HU0000719539 | 1,408300 | 2.180.430.000 | |
| 2024-08-30 | HU0000719539 | 1,409200 | 2.177.350.000 | |
| 2024-08-29 | HU0000719539 | 1,407500 | 2.174.790.000 | |
| 2024-08-28 | HU0000719539 | 1,407800 | 2.175.220.000 | |
| 2024-08-27 | HU0000719539 | 1,409200 | 2.177.330.000 | |
| 2024-08-26 | HU0000719539 | 1,409500 | 2.101.730.000 | |
| 2024-08-23 | HU0000719539 | 1,406800 | 2.223.870.000 | |
| 2024-08-22 | HU0000719539 | 1,406000 | 2.222.530.000 | |
| 2024-08-21 | HU0000719539 | 1,405500 | 2.221.770.000 | |
| 2024-08-16 | HU0000719539 | 1,404400 | 2.220.120.000 | |
| 2024-08-15 | HU0000719539 | 1,405400 | 2.043.730.000 | |
| 2024-08-14 | HU0000719539 | 1,405200 | 2.043.500.000 | |
| 2024-08-13 | HU0000719539 | 1,402300 | 2.039.150.000 | |
| 2024-08-12 | HU0000719539 | 1,399600 | 2.126.070.000 | |
| 2024-08-09 | HU0000719539 | 1,401100 | 2.333.510.000 | |
| 2024-08-08 | HU0000719539 | 1,402500 | 2.335.860.000 | |
| 2024-08-07 | HU0000719539 | 1,404600 | 2.339.390.000 | |
| 2024-08-06 | HU0000719539 | 1,406500 | 2.342.530.000 | |
| 2024-08-05 | HU0000719539 | 1,409600 | 2.343.340.000 | |
| 2024-08-02 | HU0000719539 | 1,405000 | 2.335.640.000 | |
| 2024-08-01 | HU0000719539 | 1,400600 | 2.328.340.000 | |
| 2024-07-31 | HU0000719539 | 1,397900 | 2.151.450.000 | |
| 2024-07-30 | HU0000719539 | 1,396400 | 2.149.010.000 | |
| 2024-07-29 | HU0000719539 | 1,391800 | 2.142.440.000 | |
| 2024-07-26 | HU0000719539 | 1,388800 | 2.137.960.000 | |
| 2024-07-25 | HU0000719539 | 1,389600 | 2.139.110.000 | |
| 2024-07-24 | HU0000719539 | 1,388300 | 2.133.410.000 | |
| 2024-07-23 | HU0000719539 | 1,387000 | 2.131.320.000 | |
| 2024-07-22 | HU0000719539 | 1,385800 | 2.129.470.000 | |
| 2024-07-19 | HU0000719539 | 1,385400 | 2.129.010.000 | |
| 2024-07-18 | HU0000719539 | 1,385300 | 2.128.790.000 | |
| 2024-07-17 | HU0000719539 | 1,384900 | 2.128.210.000 | |
| 2024-07-16 | HU0000719539 | 1,386800 | 2.123.570.000 | |
| 2024-07-15 | HU0000719539 | 1,385300 | 2.121.240.000 | |
| 2024-07-12 | HU0000719539 | 1,383700 | 1.930.560.000 | |
| 2024-07-11 | HU0000719539 | 1,380500 | 1.923.620.000 | |
| 2024-07-10 | HU0000719539 | 1,377000 | 1.918.770.000 | |
| 2024-07-09 | HU0000719539 | 1,376400 | 1.917.930.000 | |
| 2024-07-08 | HU0000719539 | 1,373900 | 1.914.430.000 | |
| 2024-07-05 | HU0000719539 | 1,371800 | 1.911.510.000 | |
| 2024-07-04 | HU0000719539 | 1,370300 | 1.909.420.000 | |
| 2024-07-03 | HU0000719539 | 1,370400 | 1.909.510.000 | |
| 2024-07-02 | HU0000719539 | 1,369000 | 1.907.630.000 | |
| 2024-07-01 | HU0000719539 | 1,369500 | 1.908.290.000 | |
| 2024-06-28 | HU0000719539 | 1,371600 | 1.911.180.000 | |
| 2024-06-27 | HU0000719539 | 1,372300 | 1.912.190.000 | |
| 2024-06-26 | HU0000719539 | 1,372800 | 1.912.860.000 | |
| 2024-06-25 | HU0000719539 | 1,372900 | 1.912.960.000 | |
| 2024-06-24 | HU0000719539 | 1,371400 | 1.910.940.000 | |
| 2024-06-21 | HU0000719539 | 1,371500 | 1.911.070.000 | |
| 2024-06-20 | HU0000719539 | 1,371400 | 1.910.950.000 | |
| 2024-06-19 | HU0000719539 | 1,371400 | 1.890.860.000 | |
| 2024-06-18 | HU0000719539 | 1,369500 | 1.885.590.000 | |
| 2024-06-17 | HU0000719539 | 1,368600 | 1.890.730.000 | |
| 2024-06-14 | HU0000719539 | 1,368600 | 1.890.670.000 | |
| 2024-06-13 | HU0000719539 | 1,369500 | 1.891.930.000 | |
| 2024-06-12 | HU0000719539 | 1,369300 | 1.886.190.000 | |
| 2024-06-11 | HU0000719539 | 1,366500 | 1.882.390.000 | |
| 2024-06-10 | HU0000719539 | 1,365600 | 1.881.120.000 | |
| 2024-06-07 | HU0000719539 | 1,366500 | 1.882.280.000 | |
| 2024-06-06 | HU0000719539 | 1,367900 | 1.884.240.000 | |
| 2024-06-05 | HU0000719539 | 1,365700 | 1.881.220.000 | |
| 2024-06-04 | HU0000719539 | 1,364900 | 1.880.110.000 | |
| 2024-06-03 | HU0000719539 | 1,363500 | 1.710.500.000 | |
| 2024-05-31 | HU0000719539 | 1,358800 | 1.704.610.000 | |
| 2024-05-30 | HU0000719539 | 1,356200 | 1.701.360.000 | |
| 2024-05-29 | HU0000719539 | 1,355900 | 1.700.990.000 | |
| 2024-05-28 | HU0000719539 | 1,356600 | 1.701.770.000 | |
| 2024-05-27 | HU0000719539 | 1,355500 | 1.707.180.000 | |
| 2024-05-24 | HU0000719539 | 1,355400 | 1.706.960.000 | |
| 2024-05-23 | HU0000719539 | 1,358800 | 2.057.680.000 | |
| 2024-05-22 | HU0000719539 | 1,361200 | 2.061.440.000 | |
| 2024-05-21 | HU0000719539 | 1,362300 | 2.088.450.000 | |
| 2024-05-17 | HU0000719539 | 1,361500 | 2.087.200.000 | |
| 2024-05-16 | HU0000719539 | 1,362500 | 2.088.680.000 | |
| 2024-05-15 | HU0000719539 | 1,360900 | 2.077.560.000 | |
| 2024-05-14 | HU0000719539 | 1,356500 | 2.111.810.000 | |
| 2024-05-13 | HU0000719539 | 1,354800 | 2.109.070.000 | |
| 2024-05-10 | HU0000719539 | 1,354500 | 2.108.680.000 | |
| 2024-05-09 | HU0000719539 | 1,354600 | 2.112.400.000 | |
| 2024-05-08 | HU0000719539 | 1,358200 | 2.118.070.000 | |
| 2024-05-07 | HU0000719539 | 1,357500 | 1.896.680.000 | |
| 2024-05-06 | HU0000719539 | 1,353100 | 1.890.580.000 | |
| 2024-05-03 | HU0000719539 | 1,350500 | 1.712.720.000 | |
| 2024-05-02 | HU0000719539 | 1,346300 | 1.707.410.000 | |
| 2024-04-30 | HU0000719539 | 1,343800 | 1.698.600.000 | |
| 2024-04-29 | HU0000719539 | 1,344700 | 1.699.670.000 | |
| 2024-04-26 | HU0000719539 | 1,341500 | 1.699.450.000 | |
| 2024-04-25 | HU0000719539 | 1,342300 | 1.700.420.000 | |
| 2024-04-24 | HU0000719539 | 1,343900 | 1.702.530.000 | |
| 2024-04-23 | HU0000719539 | 1,344800 | 1.703.640.000 | |
| 2024-04-22 | HU0000719539 | 1,342100 | 1.700.240.000 | |
| 2024-04-19 | HU0000719539 | 1,341100 | 1.698.910.000 | |
| 2024-04-18 | HU0000719539 | 1,341100 | 1.698.910.000 | |
| 2024-04-17 | HU0000719539 | 1,341300 | 1.699.210.000 | |
| 2024-04-16 | HU0000719539 | 1,341400 | 1.699.330.000 | |
| 2024-04-15 | HU0000719539 | 1,345600 | 1.704.560.000 | |
| 2024-04-12 | HU0000719539 | 1,348300 | 1.673.060.000 | |
| 2024-04-11 | HU0000719539 | 1,343000 | 1.666.510.000 | |
| 2024-04-10 | HU0000719539 | 1,347700 | 2.248.920.000 | |
| 2024-04-09 | HU0000719539 | 1,348200 | 2.223.050.000 | |
| 2024-04-08 | HU0000719539 | 1,346600 | 2.220.460.000 | |
| 2024-04-05 | HU0000719539 | 1,348700 | 2.223.870.000 | |
| 2024-04-04 | HU0000719539 | 1,348800 | 2.224.060.000 | |
| 2024-04-03 | HU0000719539 | 1,348000 | 2.214.560.000 | |
| 2024-04-02 | HU0000719539 | 1,349900 | 2.217.730.000 | |
| 2024-03-28 | HU0000719539 | 1,350300 | 2.218.330.000 | |
| 2024-03-27 | HU0000719539 | 1,350100 | 2.217.990.000 | |
| 2024-03-26 | HU0000719539 | 1,350700 | 2.219.040.000 | |
| 2024-03-25 | HU0000719539 | 1,350300 | 2.217.390.000 | |
| 2024-03-22 | HU0000719539 | 1,350700 | 2.218.370.000 | |
| 2024-03-21 | HU0000719539 | 1,350400 | 2.217.790.000 | |
| 2024-03-20 | HU0000719539 | 1,348200 | 2.214.180.000 | |
| 2024-03-19 | HU0000719539 | 1,347600 | 2.213.270.000 | |
| 2024-03-18 | HU0000719539 | 1,345900 | 2.210.420.000 | |
| 2024-03-14 | HU0000719539 | 1,348900 | 2.566.610.000 | |
| 2024-03-13 | HU0000719539 | 1,350100 | 2.568.770.000 | |
| 2024-03-12 | HU0000719539 | 1,351300 | 2.571.070.000 | |
| 2024-03-11 | HU0000719539 | 1,352500 | 2.733.000.000 | |
| 2024-03-08 | HU0000719539 | 1,351900 | 2.731.940.000 | |
| 2024-03-07 | HU0000719539 | 1,349800 | 2.741.020.000 | |
| 2024-03-06 | HU0000719539 | 1,349700 | 2.740.760.000 | |
| 2024-03-05 | HU0000719539 | 1,349300 | 2.740.090.000 | |
| 2024-03-04 | HU0000719539 | 1,347400 | 2.736.190.000 | |
| 2024-03-01 | HU0000719539 | 1,347000 | 2.755.160.000 | |
| 2024-02-29 | HU0000719539 | 1,344800 | 2.750.530.000 | |
| 2024-02-28 | HU0000719539 | 1,344400 | 2.746.550.000 | |
| 2024-02-27 | HU0000719539 | 1,345700 | 2.742.550.000 | |
| 2024-02-26 | HU0000719539 | 1,346300 | 2.743.680.000 | |
| 2024-02-23 | HU0000719539 | 1,344800 | 2.740.570.000 | |
| 2024-02-22 | HU0000719539 | 1,343400 | 2.737.770.000 | |
| 2024-02-21 | HU0000719539 | 1,344100 | 2.739.290.000 | |
| 2024-02-20 | HU0000719539 | 1,342700 | 2.736.380.000 | |
| 2024-02-19 | HU0000719539 | 1,341100 | 2.733.090.000 | |
| 2024-02-16 | HU0000719539 | 1,340900 | 2.732.630.000 | |
| 2024-02-15 | HU0000719539 | 1,341600 | 2.733.930.000 | |
| 2024-02-14 | HU0000719539 | 1,339700 | 2.729.880.000 | |
| 2024-02-13 | HU0000719539 | 1,338300 | 2.727.190.000 | |
| 2024-02-12 | HU0000719539 | 1,340800 | 2.732.220.000 | |
| 2024-02-09 | HU0000719539 | 1,341300 | 2.733.190.000 | |
| 2024-02-08 | HU0000719539 | 1,339400 | 2.729.270.000 | |
| 2024-02-07 | HU0000719539 | 1,338000 | 2.726.430.000 | |
| 2024-02-06 | HU0000719539 | 1,339200 | 2.729.010.000 | |
| 2024-02-05 | HU0000719539 | 1,338200 | 2.726.880.000 | |
| 2024-02-02 | HU0000719539 | 1,343700 | 2.738.080.000 | |
| 2024-02-01 | HU0000719539 | 1,343600 | 2.737.940.000 | |
| 2024-01-31 | HU0000719539 | 1,340000 | 2.730.600.000 | |
| 2024-01-30 | HU0000719539 | 1,335100 | 2.720.350.000 | |
| 2024-01-29 | HU0000719539 | 1,334600 | 2.719.330.000 | |
| 2024-01-26 | HU0000719539 | 1,334100 | 2.718.280.000 | |
| 2024-01-25 | HU0000719539 | 1,333600 | 2.717.150.000 | |
| 2024-01-24 | HU0000719539 | 1,334500 | 2.719.060.000 | |
| 2024-01-23 | HU0000719539 | 1,335000 | 2.720.110.000 | |
| 2024-01-22 | HU0000719539 | 1,337000 | 2.721.400.000 | |
| 2024-01-19 | HU0000719539 | 1,335600 | 2.718.540.000 | |
| 2024-01-18 | HU0000719539 | 1,335600 | 2.729.090.000 | |
| 2024-01-17 | HU0000719539 | 1,336000 | 2.730.900.000 | |
| 2024-01-16 | HU0000719539 | 1,337100 | 2.733.070.000 | |
| 2024-01-15 | HU0000719539 | 1,338100 | 2.735.280.000 | |
| 2024-01-12 | HU0000719539 | 1,338400 | 2.735.850.000 | |
| 2024-01-11 | HU0000719539 | 1,334800 | 2.739.080.000 | |
| 2024-01-10 | HU0000719539 | 1,328900 | 2.727.080.000 | |
| 2024-01-09 | HU0000719539 | 1,326500 | 2.728.750.000 | |
| 2024-01-08 | HU0000719539 | 1,322900 | 2.734.450.000 | |
| 2024-01-05 | HU0000719539 | 1,320600 | 2.729.630.000 | |
| 2024-01-04 | HU0000719539 | 1,322300 | 2.733.100.000 | |
| 2024-01-03 | HU0000719539 | 1,323000 | 2.734.670.000 | |
| 2024-01-02 | HU0000719539 | 1,325000 | 2.738.860.000 | |
| 2023-12-29 | HU0000719539 | 1,329500 | 2.748.110.000 | |
| 2023-12-28 | HU0000719539 | 1,329700 | 2.748.490.000 | |
| 2023-12-27 | HU0000719539 | 1,331000 | 2.751.240.000 | |
| 2023-12-22 | HU0000719539 | 1,328800 | 2.746.710.000 | |
| 2023-12-21 | HU0000719539 | 1,328300 | 2.745.520.000 | |
| 2023-12-20 | HU0000719539 | 1,331000 | 2.058.810.000 | |
| 2023-12-19 | HU0000719539 | 1,324600 | 2.048.990.000 | |
| 2023-12-18 | HU0000719539 | 1,322900 | 2.046.270.000 | |
| 2023-12-15 | HU0000719539 | 1,321800 | 2.044.680.000 | |
| 2023-12-14 | HU0000719539 | 1,315800 | 1.979.650.000 | |
| 2023-12-13 | HU0000719539 | 1,304400 | 1.956.870.000 | |
| 2023-12-12 | HU0000719539 | 1,303600 | 1.954.350.000 | |
| 2023-12-11 | HU0000719539 | 1,299800 | 1.948.710.000 | |
| 2023-12-08 | HU0000719539 | 1,300400 | 1.949.550.000 | |
| 2023-12-07 | HU0000719539 | 1,303000 | 1.953.520.000 | |
| 2023-12-06 | HU0000719539 | 1,298000 | 1.946.010.000 | |
| 2023-12-05 | HU0000719539 | 1,297000 | 1.944.500.000 | |
| 2023-12-04 | HU0000719539 | 1,293100 | 1.913.610.000 | |
| 2023-12-01 | HU0000719539 | 1,287400 | 1.882.090.000 | |
| 2023-11-30 | HU0000719539 | 1,285400 | 1.879.090.000 | |
| 2023-11-29 | HU0000719539 | 1,284600 | 1.877.950.000 | |
| 2023-11-28 | HU0000719539 | 1,278700 | 1.850.140.000 | |
| 2023-11-27 | HU0000719539 | 1,276700 | 1.849.180.000 | |
| 2023-11-24 | HU0000719539 | 1,273900 | 1.845.090.000 | |
| 2023-11-23 | HU0000719539 | 1,275300 | 1.844.470.000 | |
| 2023-11-22 | HU0000719539 | 1,278900 | 1.849.670.000 | |
| 2023-11-21 | HU0000719539 | 1,280800 | 1.824.520.000 | |
| 2023-11-20 | HU0000719539 | 1,275700 | 1.817.340.000 | |
| 2023-11-17 | HU0000719539 | 1,274100 | 1.814.960.000 | |
| 2023-11-16 | HU0000719539 | 1,271700 | 1.803.160.000 | |
| 2023-11-15 | HU0000719539 | 1,268500 | 1.798.630.000 | |
| 2023-11-14 | HU0000719539 | 1,265500 | 1.794.400.000 | |
| 2023-11-13 | HU0000719539 | 1,263800 | 1.812.810.000 | |
| 2023-11-10 | HU0000719539 | 1,264400 | 1.813.670.000 | |
| 2023-11-09 | HU0000719539 | 1,264000 | 1.813.160.000 | |
| 2023-11-08 | HU0000719539 | 1,263900 | 1.768.400.000 | |
| 2023-11-07 | HU0000719539 | 1,262700 | 1.766.680.000 | |
| 2023-11-06 | HU0000719539 | 1,262500 | 1.766.470.000 | |
| 2023-11-03 | HU0000719539 | 1,264500 | 1.769.300.000 | |
| 2023-11-02 | HU0000719539 | 1,258600 | 1.760.960.000 | |
| 2023-10-31 | HU0000719539 | 1,251200 | 1.743.430.000 | |
| 2023-10-30 | HU0000719539 | 1,247700 | 1.738.620.000 | |
| 2023-10-27 | HU0000719539 | 1,247000 | 1.737.610.000 | |
| 2023-10-26 | HU0000719539 | 1,243000 | 1.732.030.000 | |
| 2023-10-25 | HU0000719539 | 1,243700 | 1.733.070.000 | |
| 2023-10-24 | HU0000719539 | 1,242900 | 1.684.020.000 | |
| 2023-10-20 | HU0000719539 | 1,241200 | 1.681.690.000 | |
| 2023-10-19 | HU0000719539 | 1,240900 | 1.673.720.000 | |
| 2023-10-18 | HU0000719539 | 1,244300 | 2.068.810.000 | |
| 2023-10-17 | HU0000719539 | 1,247100 | 2.073.510.000 | |
| 2023-10-16 | HU0000719539 | 1,247600 | 2.074.250.000 | |
| 2023-10-13 | HU0000719539 | 1,247800 | 2.095.180.000 | |
| 2023-10-12 | HU0000719539 | 1,250700 | 2.100.090.000 | |
| 2023-10-11 | HU0000719539 | 1,249500 | 2.098.120.000 | |
| 2023-10-10 | HU0000719539 | 1,244400 | 2.089.550.000 | |
| 2023-10-09 | HU0000719539 | 1,237200 | 2.060.990.000 | |
| 2023-10-06 | HU0000719539 | 1,236600 | 2.060.070.000 | |
| 2023-10-05 | HU0000719539 | 1,236800 | 2.060.420.000 | |
| 2023-10-04 | HU0000719539 | 1,237700 | 2.061.860.000 | |
| 2023-10-03 | HU0000719539 | 1,239600 | 2.065.110.000 | |
| 2023-10-02 | HU0000719539 | 1,242100 | 2.069.170.000 | |
| 2023-09-29 | HU0000719539 | 1,242900 | 2.070.620.000 | |
| 2023-09-28 | HU0000719539 | 1,238800 | 2.063.650.000 | |
| 2023-09-27 | HU0000719539 | 1,245000 | 2.082.570.000 | |
| 2023-09-26 | HU0000719539 | 1,247800 | 2.087.350.000 | |
| 2023-09-25 | HU0000719539 | 1,250100 | 2.091.210.000 | |
| 2023-09-22 | HU0000719539 | 1,249800 | 2.090.640.000 | |
| 2023-09-21 | HU0000719539 | 1,247800 | 2.088.120.000 | |
| 2023-09-20 | HU0000719539 | 1,250300 | 2.092.360.000 | |
| 2023-09-19 | HU0000719539 | 1,250700 | 2.093.000.000 | |
| 2023-09-18 | HU0000719539 | 1,249200 | 2.090.580.000 | |
| 2023-09-15 | HU0000719539 | 1,248500 | 2.089.400.000 | |
| 2023-09-14 | HU0000719539 | 1,251100 | 2.093.690.000 | |
| 2023-09-13 | HU0000719539 | 1,246600 | 2.086.100.000 | |
| 2023-09-12 | HU0000719539 | 1,247300 | 2.074.760.000 | |
| 2023-09-11 | HU0000719539 | 1,245300 | 2.071.480.000 | |
| 2023-09-08 | HU0000719539 | 1,246000 | 2.127.020.000 | |
| 2023-09-07 | HU0000719539 | 1,242000 | 2.120.220.000 | |
| 2023-09-06 | HU0000719539 | 1,238500 | 2.114.220.000 | |
| 2023-09-05 | HU0000719539 | 1,238800 | 2.114.740.000 | |
| 2023-09-04 | HU0000719539 | 1,240500 | 2.117.600.000 | |
| 2023-09-01 | HU0000719539 | 1,240700 | 2.118.010.000 | |
| 2023-08-31 | HU0000719539 | 1,240100 | 2.116.980.000 | |
| 2023-08-30 | HU0000719539 | 1,237200 | 2.111.950.000 | |
| 2023-08-29 | HU0000719539 | 1,233800 | 2.106.170.000 | |
| 2023-08-28 | HU0000719539 | 1,231400 | 2.102.070.000 | |
| 2023-08-25 | HU0000719539 | 1,229300 | 2.098.430.000 | |
| 2023-08-24 | HU0000719539 | 1,228400 | 2.097.040.000 | |
| 2023-08-23 | HU0000719539 | 1,225600 | 2.092.240.000 | |
| 2023-08-22 | HU0000719539 | 1,221100 | 2.084.420.000 | |
| 2023-08-21 | HU0000719539 | 1,221000 | 2.084.360.000 | |
| 2023-08-18 | HU0000719539 | 1,221100 | 2.084.470.000 | |
| 2023-08-17 | HU0000719539 | 1,219900 | 2.082.460.000 | |
| 2023-08-16 | HU0000719539 | 1,222600 | 2.076.760.000 | |
| 2023-08-15 | HU0000719539 | 1,221900 | 2.075.570.000 | |
| 2023-08-14 | HU0000719539 | 1,223700 | 2.078.580.000 | |
| 2023-08-11 | HU0000719539 | 1,221700 | 2.075.180.000 | |
| 2023-08-10 | HU0000719539 | 1,222000 | 2.075.730.000 | |
| 2023-08-09 | HU0000719539 | 1,220900 | 2.073.770.000 | |
| 2023-08-08 | HU0000719539 | 1,221700 | 2.075.140.000 | |
| 2023-08-07 | HU0000719539 | 1,219400 | 2.071.340.000 | |
| 2023-08-04 | HU0000719539 | 1,217100 | 2.067.400.000 | |
| 2023-08-03 | HU0000719539 | 1,217900 | 2.068.800.000 | |
| 2023-08-02 | HU0000719539 | 1,219300 | 2.071.100.000 | |
| 2023-08-01 | HU0000719539 | 1,218900 | 2.070.500.000 | |
| 2023-07-31 | HU0000719539 | 1,220700 | 2.073.480.000 | |
| 2023-07-28 | HU0000719539 | 1,219400 | 2.071.230.000 | |
| 2023-07-27 | HU0000719539 | 1,218400 | 2.062.990.000 | |
| 2023-07-26 | HU0000719539 | 1,217700 | 2.063.420.000 | |
| 2023-07-25 | HU0000719539 | 1,217100 | 2.062.330.000 | |
| 2023-07-24 | HU0000719539 | 1,216700 | 2.061.640.000 | |
| 2023-07-21 | HU0000719539 | 1,215500 | 2.059.670.000 | |
| 2023-07-20 | HU0000719539 | 1,215500 | 2.059.670.000 | |
| 2023-07-19 | HU0000719539 | 1,218800 | 2.028.080.000 | |
| 2023-07-18 | HU0000719539 | 1,218700 | 2.027.870.000 | |
| 2023-07-17 | HU0000719539 | 1,214500 | 2.020.890.000 | |
| 2023-07-14 | HU0000719539 | 1,212700 | 2.017.850.000 | |
| 2023-07-13 | HU0000719539 | 1,212400 | 2.017.430.000 | |
| 2023-07-12 | HU0000719539 | 1,207100 | 2.012.250.000 | |
| 2023-07-11 | HU0000719539 | 1,206900 | 2.011.910.000 | |
| 2023-07-10 | HU0000719539 | 1,204400 | 2.017.810.000 | |
| 2023-07-07 | HU0000719539 | 1,201900 | 2.013.620.000 | |
| 2023-07-06 | HU0000719539 | 1,207900 | 2.023.730.000 | |
| 2023-07-05 | HU0000719539 | 1,208900 | 2.025.410.000 | |
| 2023-07-04 | HU0000719539 | 1,208200 | 2.024.270.000 | |
| 2023-07-03 | HU0000719539 | 1,206800 | 2.021.800.000 | |
| 2023-06-30 | HU0000719539 | 1,206200 | 2.020.840.000 | |
| 2023-06-29 | HU0000719539 | 1,204400 | 2.017.840.000 | |
| 2023-06-28 | HU0000719539 | 1,203600 | 2.033.370.000 | |
| 2023-06-27 | HU0000719539 | 1,203300 | 2.032.740.000 | |
| 2023-06-26 | HU0000719539 | 1,206300 | 2.037.880.000 | |
| 2023-06-23 | HU0000719539 | 1,203000 | 2.032.350.000 | |
| 2023-06-22 | HU0000719539 | 1,201300 | 2.029.350.000 | |
| 2023-06-21 | HU0000719539 | 1,200600 | 2.028.140.000 | |
| 2023-06-20 | HU0000719539 | 1,200000 | 2.027.180.000 | |
| 2023-06-19 | HU0000719539 | 1,198200 | 2.024.170.000 | |
| 2023-06-16 | HU0000719539 | 1,198900 | 1.977.030.000 | |
| 2023-06-15 | HU0000719539 | 1,197700 | 1.927.400.000 | |
| 2023-06-14 | HU0000719539 | 1,199300 | 1.929.900.000 | |
| 2023-06-13 | HU0000719539 | 1,199700 | 1.930.520.000 | |
| 2023-06-12 | HU0000719539 | 1,199300 | 1.929.840.000 | |
| 2023-06-09 | HU0000719539 | 1,197100 | 1.879.670.000 | |
| 2023-06-08 | HU0000719539 | 1,194800 | 1.876.110.000 | |
| 2023-06-07 | HU0000719539 | 1,193200 | 1.873.620.000 | |
| 2023-06-06 | HU0000719539 | 1,194200 | 1.535.540.000 | |
| 2023-06-05 | HU0000719539 | 1,191200 | 1.531.640.000 | |
| 2023-06-02 | HU0000719539 | 1,188800 | 1.528.490.000 | |
| 2023-06-01 | HU0000719539 | 1,185100 | 1.523.780.000 | |
| 2023-05-31 | HU0000719539 | 1,182500 | 1.520.410.000 | |
| 2023-05-30 | HU0000719539 | 1,181500 | 1.519.090.000 | |
| 2023-05-26 | HU0000719539 | 1,178500 | 1.515.310.000 | |
| 2023-05-25 | HU0000719539 | 1,178400 | 1.473.380.000 | |
| 2023-05-24 | HU0000719539 | 1,179300 | 1.474.520.000 | |
| 2023-05-23 | HU0000719539 | 1,178300 | 1.423.060.000 | |
| 2023-05-22 | HU0000719539 | 1,179600 | 1.391.840.000 | |
| 2023-05-19 | HU0000719539 | 1,178300 | 1.390.370.000 | |
| 2023-05-18 | HU0000719539 | 1,177900 | 1.389.880.000 | |
| 2023-05-17 | HU0000719539 | 1,177200 | 1.389.020.000 | |
| 2023-05-16 | HU0000719539 | 1,176900 | 1.388.720.000 | |
| 2023-05-15 | HU0000719539 | 1,175800 | 1.393.640.000 | |
| 2023-05-12 | HU0000719539 | 1,174700 | 1.392.320.000 | |
| 2023-05-11 | HU0000719539 | 1,174200 | 1.078.990.000 | |
| 2023-05-10 | HU0000719539 | 1,173100 | 1.077.920.000 | |
| 2023-05-09 | HU0000719539 | 1,171900 | 1.076.870.000 | |
| 2023-05-08 | HU0000719539 | 1,172200 | 1.077.130.000 | |
| 2023-05-05 | HU0000719539 | 1,171100 | 1.076.140.000 | |
| 2023-05-04 | HU0000719539 | 1,171800 | 1.076.750.000 | |
| 2023-05-03 | HU0000719539 | 1,170600 | 1.075.710.000 | |
| 2023-05-02 | HU0000719539 | 1,170600 | 1.075.690.000 | |
| 2023-04-28 | HU0000719539 | 1,167800 | 1.073.070.000 | |
| 2023-04-27 | HU0000719539 | 1,164400 | 1.069.970.000 | |
| 2023-04-26 | HU0000719539 | 1,166500 | 1.084.890.000 | |
| 2023-04-25 | HU0000719539 | 1,163900 | 1.082.480.000 | |
| 2023-04-24 | HU0000719539 | 1,163400 | 1.081.990.000 | |
| 2023-04-21 | HU0000719539 | 1,159600 | 1.078.400.000 | |
| 2023-04-20 | HU0000719539 | 1,158400 | 1.077.290.000 | |
| 2023-04-19 | HU0000719539 | 1,156000 | 1.075.080.000 | |
| 2023-04-18 | HU0000719539 | 1,151100 | 1.070.530.000 | |
| 2023-04-17 | HU0000719539 | 1,150600 | 1.070.100.000 | |
| 2023-04-14 | HU0000719539 | 1,151000 | 1.070.460.000 | |
| 2023-04-13 | HU0000719539 | 1,150700 | 1.070.180.000 | |
| 2023-04-12 | HU0000719539 | 1,149700 | 1.069.250.000 | |
| 2023-04-11 | HU0000719539 | 1,152500 | 1.071.840.000 | |
| 2023-04-06 | HU0000719539 | 1,151300 | 1.070.730.000 | |
| 2023-04-05 | HU0000719539 | 1,150700 | 1.070.130.000 | |
| 2023-04-04 | HU0000719539 | 1,147900 | 1.067.570.000 | |
| 2023-04-03 | HU0000719539 | 1,146800 | 1.066.560.000 | |
| 2023-03-31 | HU0000719539 | 1,146100 | 1.065.890.000 | |
| 2023-03-30 | HU0000719539 | 1,146600 | 1.066.330.000 | |
| 2023-03-29 | HU0000719539 | 1,147000 | 1.066.700.000 | |
| 2023-03-28 | HU0000719539 | 1,147200 | 1.066.950.000 | |
| 2023-03-27 | HU0000719539 | 1,147300 | 1.067.020.000 | |
| 2023-03-24 | HU0000719539 | 1,146200 | 1.065.950.000 | |
| 2023-03-23 | HU0000719539 | 1,145000 | 1.064.860.000 | |
| 2023-03-22 | HU0000719539 | 1,138300 | 1.058.680.000 | |
| 2023-03-21 | HU0000719539 | 1,141500 | 1.061.590.000 | |
| 2023-03-20 | HU0000719539 | 1,138100 | 1.058.850.000 | |
| 2023-03-17 | HU0000719539 | 1,137900 | 1.075.310.000 | |
| 2023-03-16 | HU0000719539 | 1,138100 | 1.075.490.000 | |
| 2023-03-14 | HU0000719539 | 1,136000 | 1.073.540.000 | |
| 2023-03-13 | HU0000719539 | 1,138000 | 1.075.440.000 | |
| 2023-03-10 | HU0000719539 | 1,133000 | 1.070.730.000 | |
| 2023-03-09 | HU0000719539 | 1,131800 | 1.069.600.000 | |
| 2023-03-08 | HU0000719539 | 1,131800 | 1.069.550.000 | |
| 2023-03-07 | HU0000719539 | 1,132700 | 1.070.380.000 | |
| 2023-03-06 | HU0000719539 | 1,132600 | 1.070.310.000 | |
| 2023-03-03 | HU0000719539 | 1,130500 | 1.075.090.000 | |
| 2023-03-02 | HU0000719539 | 1,128400 | 1.073.320.000 | |
| 2023-03-01 | HU0000719539 | 1,129400 | 1.074.340.000 | |
| 2023-02-28 | HU0000719539 | 1,130200 | 1.070.630.000 | |
| 2023-02-27 | HU0000719539 | 1,131900 | 1.072.180.000 | |
| 2023-02-24 | HU0000719539 | 1,130100 | 1.065.720.000 | |
| 2023-02-23 | HU0000719539 | 1,129100 | 1.070.920.000 | |
| 2023-02-22 | HU0000719539 | 1,128100 | 1.069.960.000 | |
| 2023-02-21 | HU0000719539 | 1,125500 | 1.067.520.000 | |
| 2023-02-20 | HU0000719539 | 1,125800 | 1.067.820.000 | |
| 2023-02-17 | HU0000719539 | 1,125800 | 1.067.800.000 | |
| 2023-02-16 | HU0000719539 | 1,127000 | 1.519.360.000 | |
| 2023-02-15 | HU0000719539 | 1,129000 | 1.521.930.000 | |
| 2023-02-14 | HU0000719539 | 1,129900 | 1.523.200.000 | |
| 2023-02-13 | HU0000719539 | 1,129900 | 1.523.200.000 | |
| 2023-02-10 | HU0000719539 | 1,129400 | 1.522.580.000 | |
| 2023-02-09 | HU0000719539 | 1,133600 | 1.528.190.000 | |
| 2023-02-08 | HU0000719539 | 1,131700 | 1.525.600.000 | |
| 2023-02-07 | HU0000719539 | 1,127600 | 1.520.090.000 | |
| 2023-02-06 | HU0000719539 | 1,126500 | 1.518.660.000 | |
| 2023-02-03 | HU0000719539 | 1,128600 | 1.521.410.000 | |
| 2023-02-02 | HU0000719539 | 1,128600 | 1.521.430.000 | |
| 2023-02-01 | HU0000719539 | 1,120900 | 1.518.510.000 | |
| 2023-01-31 | HU0000719539 | 1,117700 | 1.514.160.000 | |
| 2023-01-30 | HU0000719539 | 1,116000 | 1.511.870.000 | |
| 2023-01-27 | HU0000719539 | 1,118900 | 1.515.680.000 | |
| 2023-01-26 | HU0000719539 | 1,117600 | 1.528.650.000 | |
| 2023-01-25 | HU0000719539 | 1,117800 | 1.528.990.000 | |
| 2023-01-24 | HU0000719539 | 1,115100 | 1.525.250.000 | |
| 2023-01-23 | HU0000719539 | 1,113400 | 1.301.520.000 | |
| 2023-01-20 | HU0000719539 | 1,111800 | 1.299.640.000 | |
| 2023-01-19 | HU0000719539 | 1,112900 | 1.301.010.000 | |
| 2023-01-18 | HU0000719539 | 1,115000 | 1.303.440.000 | |
| 2023-01-17 | HU0000719539 | 1,108400 | 1.297.200.000 | |
| 2023-01-16 | HU0000719539 | 1,107600 | 1.296.180.000 | |
| 2023-01-13 | HU0000719539 | 1,108300 | 1.297.000.000 | |
| 2023-01-12 | HU0000719539 | 1,106100 | 1.293.570.000 | |
| 2023-01-11 | HU0000719539 | 1,100300 | 1.291.620.000 | |
| 2023-01-10 | HU0000719539 | 1,097700 | 1.423.480.000 | |
| 2023-01-09 | HU0000719539 | 1,098700 | 1.424.890.000 | |
| 2023-01-06 | HU0000719539 | 1,095800 | 1.421.080.000 | |
| 2023-01-05 | HU0000719539 | 1,089800 | 1.413.250.000 | |
| 2023-01-04 | HU0000719539 | 1,088100 | 1.411.150.000 | |
| 2023-01-03 | HU0000719539 | 1,084700 | 1.406.610.000 | |
| 2023-01-02 | HU0000719539 | 1,079600 | 1.405.300.000 | |
| 2022-12-30 | HU0000719539 | 1,078200 | 1.403.530.000 | |
| 2022-12-29 | HU0000719539 | 1,075100 | 1.399.440.000 | |
| 2022-12-28 | HU0000719539 | 1,077300 | 1.402.390.000 | |
| 2022-12-27 | HU0000719539 | 1,077300 | 1.402.280.000 | |
| 2022-12-23 | HU0000719539 | 1,076600 | 1.401.430.000 | |
| 2022-12-22 | HU0000719539 | 1,076200 | 1.400.900.000 | |
| 2022-12-21 | HU0000719539 | 1,079000 | 1.404.570.000 | |
| 2022-12-20 | HU0000719539 | 1,079300 | 1.404.970.000 | |
| 2022-12-19 | HU0000719539 | 1,082300 | 1.408.780.000 | |
| 2022-12-16 | HU0000719539 | 1,082200 | 1.408.300.000 | |
| 2022-12-15 | HU0000719539 | 1,086600 | 1.413.910.000 | |
| 2022-12-14 | HU0000719539 | 1,089300 | 1.456.840.000 | |
| 2022-12-13 | HU0000719539 | 1,088700 | 1.456.020.000 | |
| 2022-12-12 | HU0000719539 | 1,079100 | 1.443.130.000 | |
| 2022-12-09 | HU0000719539 | 1,080200 | 1.437.910.000 | |
| 2022-12-08 | HU0000719539 | 1,083100 | 1.385.960.000 | |
| 2022-12-07 | HU0000719539 | 1,085500 | 1.388.980.000 | |
| 2022-12-06 | HU0000719539 | 1,085900 | 1.389.570.000 | |
| 2022-12-05 | HU0000719539 | 1,089200 | 1.379.840.000 | |
| 2022-12-01 | HU0000719539 | 1,086400 | 1.370.520.000 | |
| 2022-11-30 | HU0000719539 | 1,084800 | 1.368.510.000 | |
| 2022-11-29 | HU0000719539 | 1,085300 | 1.369.140.000 | |
| 2022-11-28 | HU0000719539 | 1,084600 | 1.368.230.000 | |