| 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
SIFI Norma Abszolút Hozamú Alap A sorozat | ||||
| Évesített hozam: 12,78% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000719687 | 1,308474 | 287.539.000 | |
| 2024-12-18 | HU0000719687 | 1,306315 | 287.065.000 | |
| 2024-12-17 | HU0000719687 | 1,307969 | 287.428.000 | |
| 2024-12-16 | HU0000719687 | 1,309443 | 287.752.000 | |
| 2024-12-13 | HU0000719687 | 1,312290 | 288.280.000 | |
| 2024-12-12 | HU0000719687 | 1,313690 | 288.588.000 | |
| 2024-12-11 | HU0000719687 | 1,315488 | 288.983.000 | |
| 2024-12-10 | HU0000719687 | 1,314607 | 290.363.000 | |
| 2024-12-09 | HU0000719687 | 1,314041 | 290.238.000 | |
| 2024-12-06 | HU0000719687 | 1,311573 | 289.693.000 | |
|
|
||||
| 2024-12-05 | HU0000719687 | 1,310403 | 289.435.000 | |
| 2024-12-04 | HU0000719687 | 1,309736 | 288.306.000 | |
| 2024-12-03 | HU0000719687 | 1,308426 | 289.872.000 | |
| 2024-12-02 | HU0000719687 | 1,309394 | 290.087.000 | |
| 2024-11-29 | HU0000719687 | 1,307752 | 289.723.000 | |
| 2024-11-28 | HU0000719687 | 1,305525 | 289.230.000 | |
| 2024-11-27 | HU0000719687 | 1,306981 | 289.552.000 | |
| 2024-11-26 | HU0000719687 | 1,307595 | 289.688.000 | |
| 2024-11-25 | HU0000719687 | 1,307765 | 289.726.000 | |
| 2024-11-22 | HU0000719687 | 1,306174 | 289.373.000 | |
| 2024-11-21 | HU0000719687 | 1,302485 | 288.556.000 | |
| 2024-11-20 | HU0000719687 | 1,301594 | 288.359.000 | |
| 2024-11-19 | HU0000719687 | 1,300254 | 288.062.000 | |
| 2024-11-18 | HU0000719687 | 1,302491 | 289.402.000 | |
| 2024-11-15 | HU0000719687 | 1,299110 | 288.651.000 | |
| 2024-11-14 | HU0000719687 | 1,301668 | 289.220.000 | |
| 2024-11-13 | HU0000719687 | 1,299238 | 287.210.000 | |
| 2024-11-12 | HU0000719687 | 1,299858 | 287.249.000 | |
| 2024-11-11 | HU0000719687 | 1,300495 | 287.390.000 | |
| 2024-11-08 | HU0000719687 | 1,297259 | 286.675.000 | |
| 2024-11-07 | HU0000719687 | 1,298498 | 286.949.000 | |
| 2024-11-06 | HU0000719687 | 1,293666 | 285.881.000 | |
| 2024-11-05 | HU0000719687 | 1,290258 | 285.128.000 | |
| 2024-11-04 | HU0000719687 | 1,288264 | 284.687.000 | |
| 2024-10-31 | HU0000719687 | 1,288311 | 284.698.000 | |
| 2024-10-30 | HU0000719687 | 1,287890 | 283.956.000 | |
| 2024-10-29 | HU0000719687 | 1,286444 | 283.638.000 | |
| 2024-10-28 | HU0000719687 | 1,288580 | 284.108.000 | |
| 2024-10-25 | HU0000719687 | 1,288225 | 284.030.000 | |
| 2024-10-24 | HU0000719687 | 1,288664 | 284.127.000 | |
| 2024-10-22 | HU0000719687 | 1,288069 | 283.996.000 | |
| 2024-10-21 | HU0000719687 | 1,289741 | 284.364.000 | |
| 2024-10-18 | HU0000719687 | 1,291715 | 284.800.000 | |
| 2024-10-17 | HU0000719687 | 1,291295 | 284.707.000 | |
| 2024-10-16 | HU0000719687 | 1,291657 | 284.787.000 | |
| 2024-10-15 | HU0000719687 | 1,289352 | 284.188.000 | |
| 2024-10-14 | HU0000719687 | 1,291367 | 284.632.000 | |
| 2024-10-11 | HU0000719687 | 1,291130 | 284.499.000 | |
| 2024-10-10 | HU0000719687 | 1,289232 | 282.610.000 | |
| 2024-10-09 | HU0000719687 | 1,288627 | 282.478.000 | |
| 2024-10-08 | HU0000719687 | 1,288083 | 282.358.000 | |
| 2024-10-07 | HU0000719687 | 1,290187 | 282.820.000 | |
| 2024-10-04 | HU0000719687 | 1,289674 | 282.707.000 | |
| 2024-10-03 | HU0000719687 | 1,286142 | 281.933.000 | |
| 2024-10-02 | HU0000719687 | 1,286333 | 281.975.000 | |
| 2024-10-01 | HU0000719687 | 1,283963 | 281.455.000 | |
| 2024-09-30 | HU0000719687 | 1,280272 | 280.646.000 | |
| 2024-09-27 | HU0000719687 | 1,282592 | 281.155.000 | |
| 2024-09-26 | HU0000719687 | 1,280506 | 279.221.000 | |
| 2024-09-25 | HU0000719687 | 1,274605 | 277.934.000 | |
| 2024-09-24 | HU0000719687 | 1,276665 | 278.383.000 | |
| 2024-09-23 | HU0000719687 | 1,274290 | 277.865.000 | |
| 2024-09-20 | HU0000719687 | 1,272196 | 277.408.000 | |
| 2024-09-19 | HU0000719687 | 1,273225 | 289.064.000 | |
| 2024-09-18 | HU0000719687 | 1,271335 | 288.635.000 | |
| 2024-09-17 | HU0000719687 | 1,270860 | 291.518.000 | |
| 2024-09-16 | HU0000719687 | 1,269832 | 291.282.000 | |
| 2024-09-13 | HU0000719687 | 1,271286 | 291.518.000 | |
| 2024-09-12 | HU0000719687 | 1,272648 | 291.830.000 | |
| 2024-09-11 | HU0000719687 | 1,270692 | 291.382.000 | |
| 2024-09-10 | HU0000719687 | 1,270767 | 291.399.000 | |
| 2024-09-09 | HU0000719687 | 1,268311 | 290.836.000 | |
| 2024-09-06 | HU0000719687 | 1,265391 | 290.166.000 | |
| 2024-09-05 | HU0000719687 | 1,267810 | 290.721.000 | |
| 2024-09-04 | HU0000719687 | 1,269668 | 291.147.000 | |
| 2024-09-03 | HU0000719687 | 1,268683 | 290.921.000 | |
| 2024-09-02 | HU0000719687 | 1,269857 | 291.190.000 | |
| 2024-08-30 | HU0000719687 | 1,269568 | 289.162.000 | |
| 2024-08-29 | HU0000719687 | 1,268410 | 288.899.000 | |
| 2024-08-28 | HU0000719687 | 1,266614 | 288.490.000 | |
| 2024-08-27 | HU0000719687 | 1,268079 | 288.823.000 | |
| 2024-08-26 | HU0000719687 | 1,268339 | 288.883.000 | |
| 2024-08-23 | HU0000719687 | 1,268164 | 288.843.000 | |
| 2024-08-22 | HU0000719687 | 1,265970 | 288.343.000 | |
| 2024-08-21 | HU0000719687 | 1,265409 | 288.215.000 | |
| 2024-08-16 | HU0000719687 | 1,269896 | 289.764.000 | |
| 2024-08-15 | HU0000719687 | 1,267567 | 289.232.000 | |
| 2024-08-14 | HU0000719687 | 1,263536 | 288.214.000 | |
| 2024-08-13 | HU0000719687 | 1,263351 | 288.172.000 | |
| 2024-08-12 | HU0000719687 | 1,263292 | 288.159.000 | |
| 2024-08-09 | HU0000719687 | 1,265462 | 288.654.000 | |
| 2024-08-08 | HU0000719687 | 1,266846 | 288.970.000 | |
| 2024-08-07 | HU0000719687 | 1,266331 | 288.852.000 | |
| 2024-08-06 | HU0000719687 | 1,265993 | 288.775.000 | |
| 2024-08-05 | HU0000719687 | 1,266511 | 288.893.000 | |
| 2024-08-02 | HU0000719687 | 1,270284 | 289.754.000 | |
| 2024-08-01 | HU0000719687 | 1,272252 | 290.203.000 | |
| 2024-07-31 | HU0000719687 | 1,272648 | 290.293.000 | |
| 2024-07-30 | HU0000719687 | 1,269393 | 289.550.000 | |
| 2024-07-29 | HU0000719687 | 1,264107 | 288.345.000 | |
| 2024-07-26 | HU0000719687 | 1,263080 | 288.110.000 | |
| 2024-07-25 | HU0000719687 | 1,263515 | 288.210.000 | |
| 2024-07-24 | HU0000719687 | 1,261969 | 287.857.000 | |
| 2024-07-23 | HU0000719687 | 1,260619 | 287.549.000 | |
| 2024-07-22 | HU0000719687 | 1,260014 | 287.411.000 | |
| 2024-07-19 | HU0000719687 | 1,259933 | 287.393.000 | |
| 2024-07-18 | HU0000719687 | 1,258738 | 287.120.000 | |
| 2024-07-17 | HU0000719687 | 1,259673 | 287.333.000 | |
| 2024-07-16 | HU0000719687 | 1,261659 | 287.787.000 | |
| 2024-07-15 | HU0000719687 | 1,260981 | 288.532.000 | |
| 2024-07-12 | HU0000719687 | 1,262556 | 288.892.000 | |
| 2024-07-11 | HU0000719687 | 1,262177 | 288.707.000 | |
| 2024-07-10 | HU0000719687 | 1,260405 | 285.267.000 | |
| 2024-07-09 | HU0000719687 | 1,261704 | 285.561.000 | |
| 2024-07-08 | HU0000719687 | 1,259211 | 284.752.000 | |
| 2024-07-05 | HU0000719687 | 1,259519 | 284.332.000 | |
| 2024-07-04 | HU0000719687 | 1,260333 | 284.516.000 | |
| 2024-07-03 | HU0000719687 | 1,261326 | 272.972.000 | |
| 2024-07-02 | HU0000719687 | 1,260502 | 273.298.000 | |
| 2024-07-01 | HU0000719687 | 1,258759 | 272.920.000 | |
| 2024-06-28 | HU0000719687 | 1,261213 | 273.452.000 | |
| 2024-06-27 | HU0000719687 | 1,259738 | 273.132.000 | |
| 2024-06-26 | HU0000719687 | 1,261674 | 273.552.000 | |
| 2024-06-25 | HU0000719687 | 1,260019 | 273.193.000 | |
| 2024-06-24 | HU0000719687 | 1,259875 | 273.162.000 | |
| 2024-06-21 | HU0000719687 | 1,260134 | 273.218.000 | |
| 2024-06-20 | HU0000719687 | 1,260896 | 273.383.000 | |
| 2024-06-19 | HU0000719687 | 1,260057 | 273.202.000 | |
| 2024-06-18 | HU0000719687 | 1,257809 | 272.714.000 | |
| 2024-06-17 | HU0000719687 | 1,256777 | 272.490.000 | |
| 2024-06-14 | HU0000719687 | 1,257637 | 272.579.000 | |
| 2024-06-13 | HU0000719687 | 1,256199 | 272.169.000 | |
| 2024-06-12 | HU0000719687 | 1,257241 | 272.395.000 | |
| 2024-06-11 | HU0000719687 | 1,256310 | 272.193.000 | |
| 2024-06-10 | HU0000719687 | 1,255464 | 272.428.000 | |
| 2024-06-07 | HU0000719687 | 1,249646 | 271.165.000 | |
| 2024-06-06 | HU0000719687 | 1,253858 | 272.597.000 | |
| 2024-06-05 | HU0000719687 | 1,252101 | 266.660.000 | |
| 2024-06-04 | HU0000719687 | 1,250229 | 266.261.000 | |
| 2024-06-03 | HU0000719687 | 1,250443 | 266.306.000 | |
| 2024-05-31 | HU0000719687 | 1,241635 | 264.431.000 | |
| 2024-05-30 | HU0000719687 | 1,240026 | 260.643.000 | |
| 2024-05-29 | HU0000719687 | 1,234653 | 259.514.000 | |
| 2024-05-28 | HU0000719687 | 1,236153 | 259.829.000 | |
| 2024-05-27 | HU0000719687 | 1,237970 | 260.211.000 | |
| 2024-05-24 | HU0000719687 | 1,238360 | 260.293.000 | |
| 2024-05-23 | HU0000719687 | 1,240270 | 260.694.000 | |
| 2024-05-22 | HU0000719687 | 1,240616 | 260.767.000 | |
| 2024-05-21 | HU0000719687 | 1,241327 | 260.916.000 | |
| 2024-05-17 | HU0000719687 | 1,244184 | 261.517.000 | |
| 2024-05-16 | HU0000719687 | 1,241521 | 261.597.000 | |
| 2024-05-15 | HU0000719687 | 1,241493 | 261.493.000 | |
| 2024-05-14 | HU0000719687 | 1,241231 | 261.438.000 | |
| 2024-05-13 | HU0000719687 | 1,240966 | 261.382.000 | |
| 2024-05-10 | HU0000719687 | 1,239921 | 261.162.000 | |
| 2024-05-09 | HU0000719687 | 1,241532 | 261.501.000 | |
| 2024-05-08 | HU0000719687 | 1,242447 | 261.694.000 | |
| 2024-05-07 | HU0000719687 | 1,241541 | 261.503.000 | |
| 2024-05-06 | HU0000719687 | 1,241796 | 261.557.000 | |
| 2024-05-03 | HU0000719687 | 1,240366 | 261.256.000 | |
| 2024-05-02 | HU0000719687 | 1,239501 | 261.073.000 | |
| 2024-04-30 | HU0000719687 | 1,236973 | 260.541.000 | |
| 2024-04-29 | HU0000719687 | 1,239537 | 261.081.000 | |
| 2024-04-26 | HU0000719687 | 1,236887 | 260.523.000 | |
| 2024-04-25 | HU0000719687 | 1,236477 | 260.436.000 | |
| 2024-04-24 | HU0000719687 | 1,240058 | 261.191.000 | |
| 2024-04-23 | HU0000719687 | 1,239302 | 261.031.000 | |
| 2024-04-22 | HU0000719687 | 1,237413 | 260.633.000 | |
| 2024-04-19 | HU0000719687 | 1,236842 | 260.513.000 | |
| 2024-04-18 | HU0000719687 | 1,234780 | 260.079.000 | |
| 2024-04-17 | HU0000719687 | 1,234328 | 259.984.000 | |
| 2024-04-16 | HU0000719687 | 1,235795 | 260.293.000 | |
| 2024-04-15 | HU0000719687 | 1,237262 | 260.602.000 | |
| 2024-04-12 | HU0000719687 | 1,237971 | 260.659.000 | |
| 2024-04-11 | HU0000719687 | 1,235873 | 261.930.000 | |
| 2024-04-10 | HU0000719687 | 1,234594 | 261.563.000 | |
| 2024-04-09 | HU0000719687 | 1,234380 | 262.816.000 | |
| 2024-04-08 | HU0000719687 | 1,235380 | 263.337.000 | |
| 2024-04-05 | HU0000719687 | 1,235055 | 263.268.000 | |
| 2024-04-04 | HU0000719687 | 1,236242 | 263.521.000 | |
| 2024-04-03 | HU0000719687 | 1,239537 | 264.224.000 | |
| 2024-04-02 | HU0000719687 | 1,241619 | 263.687.000 | |
| 2024-03-28 | HU0000719687 | 1,241769 | 263.719.000 | |
| 2024-03-27 | HU0000719687 | 1,238856 | 263.101.000 | |
| 2024-03-26 | HU0000719687 | 1,239366 | 263.209.000 | |
| 2024-03-25 | HU0000719687 | 1,239873 | 263.316.000 | |
| 2024-03-22 | HU0000719687 | 1,239995 | 263.342.000 | |
| 2024-03-21 | HU0000719687 | 1,236360 | 263.065.000 | |
| 2024-03-20 | HU0000719687 | 1,238005 | 263.415.000 | |
| 2024-03-19 | HU0000719687 | 1,236786 | 263.156.000 | |
| 2024-03-18 | HU0000719687 | 1,233584 | 262.474.000 | |
| 2024-03-14 | HU0000719687 | 1,232306 | 262.202.000 | |
| 2024-03-13 | HU0000719687 | 1,237694 | 263.251.000 | |
| 2024-03-12 | HU0000719687 | 1,236786 | 263.566.000 | |
| 2024-03-11 | HU0000719687 | 1,235206 | 263.229.000 | |
| 2024-03-08 | HU0000719687 | 1,233607 | 262.888.000 | |
| 2024-03-07 | HU0000719687 | 1,233511 | 262.868.000 | |
| 2024-03-06 | HU0000719687 | 1,233190 | 262.800.000 | |
| 2024-03-05 | HU0000719687 | 1,233988 | 262.970.000 | |
| 2024-03-04 | HU0000719687 | 1,232960 | 262.751.000 | |
| 2024-03-01 | HU0000719687 | 1,234426 | 263.063.000 | |
| 2024-02-29 | HU0000719687 | 1,232158 | 262.580.000 | |
| 2024-02-28 | HU0000719687 | 1,230288 | 262.181.000 | |
| 2024-02-27 | HU0000719687 | 1,228120 | 261.719.000 | |
| 2024-02-26 | HU0000719687 | 1,227506 | 263.303.000 | |
| 2024-02-23 | HU0000719687 | 1,227336 | 266.797.000 | |
| 2024-02-22 | HU0000719687 | 1,224946 | 267.375.000 | |
| 2024-02-21 | HU0000719687 | 1,226024 | 267.520.000 | |
| 2024-02-20 | HU0000719687 | 1,225659 | 271.880.000 | |
| 2024-02-19 | HU0000719687 | 1,226419 | 272.049.000 | |
| 2024-02-16 | HU0000719687 | 1,226616 | 273.465.000 | |
| 2024-02-15 | HU0000719687 | 1,227708 | 273.610.000 | |
| 2024-02-14 | HU0000719687 | 1,224539 | 272.904.000 | |
| 2024-02-13 | HU0000719687 | 1,220030 | 271.899.000 | |
| 2024-02-12 | HU0000719687 | 1,223532 | 272.680.000 | |
| 2024-02-09 | HU0000719687 | 1,223883 | 272.758.000 | |
| 2024-02-08 | HU0000719687 | 1,221348 | 272.193.000 | |
| 2024-02-07 | HU0000719687 | 1,221501 | 272.227.000 | |
| 2024-02-06 | HU0000719687 | 1,223967 | 272.777.000 | |
| 2024-02-05 | HU0000719687 | 1,218477 | 271.553.000 | |
| 2024-02-02 | HU0000719687 | 1,217664 | 271.372.000 | |
| 2024-02-01 | HU0000719687 | 1,220713 | 272.051.000 | |
| 2024-01-31 | HU0000719687 | 1,218829 | 271.632.000 | |
| 2024-01-30 | HU0000719687 | 1,222512 | 274.685.000 | |
| 2024-01-29 | HU0000719687 | 1,221099 | 274.367.000 | |
| 2024-01-26 | HU0000719687 | 1,217498 | 273.558.000 | |
| 2024-01-25 | HU0000719687 | 1,214907 | 270.031.000 | |
| 2024-01-24 | HU0000719687 | 1,215387 | 270.138.000 | |
| 2024-01-23 | HU0000719687 | 1,214040 | 269.838.000 | |
| 2024-01-22 | HU0000719687 | 1,210928 | 263.791.000 | |
| 2024-01-19 | HU0000719687 | 1,211557 | 263.928.000 | |
| 2024-01-18 | HU0000719687 | 1,207916 | 263.135.000 | |
| 2024-01-17 | HU0000719687 | 1,206536 | 262.834.000 | |
| 2024-01-16 | HU0000719687 | 1,208230 | 263.203.000 | |
| 2024-01-15 | HU0000719687 | 1,208894 | 263.255.000 | |
| 2024-01-12 | HU0000719687 | 1,207476 | 262.946.000 | |
| 2024-01-11 | HU0000719687 | 1,206240 | 262.677.000 | |
| 2024-01-10 | HU0000719687 | 1,203796 | 262.145.000 | |
| 2024-01-09 | HU0000719687 | 1,203551 | 262.092.000 | |
| 2024-01-08 | HU0000719687 | 1,202476 | 260.870.000 | |
| 2024-01-05 | HU0000719687 | 1,202326 | 260.837.000 | |
| 2024-01-04 | HU0000719687 | 1,202361 | 260.845.000 | |
| 2024-01-03 | HU0000719687 | 1,205527 | 261.532.000 | |
| 2024-01-02 | HU0000719687 | 1,206660 | 261.777.000 | |
| 2023-12-29 | HU0000719687 | 1,208329 | 262.139.000 | |
| 2023-12-28 | HU0000719687 | 1,206343 | 260.913.000 | |
| 2023-12-27 | HU0000719687 | 1,207771 | 261.222.000 | |
| 2023-12-22 | HU0000719687 | 1,206833 | 261.019.000 | |
| 2023-12-21 | HU0000719687 | 1,209238 | 261.539.000 | |
| 2023-12-20 | HU0000719687 | 1,210708 | 261.857.000 | |
| 2023-12-19 | HU0000719687 | 1,209307 | 261.554.000 | |
| 2023-12-18 | HU0000719687 | 1,207691 | 261.204.000 | |
| 2023-12-15 | HU0000719687 | 1,203472 | 260.292.000 | |
| 2023-12-14 | HU0000719687 | 1,203135 | 257.704.000 | |
| 2023-12-13 | HU0000719687 | 1,201181 | 257.286.000 | |
| 2023-12-12 | HU0000719687 | 1,200527 | 257.047.000 | |
| 2023-12-11 | HU0000719687 | 1,198560 | 263.686.000 | |
| 2023-12-08 | HU0000719687 | 1,199579 | 263.726.000 | |
| 2023-12-07 | HU0000719687 | 1,197135 | 263.189.000 | |
| 2023-12-06 | HU0000719687 | 1,195209 | 262.765.000 | |
| 2023-12-05 | HU0000719687 | 1,192437 | 262.156.000 | |
| 2023-12-04 | HU0000719687 | 1,191460 | 261.941.000 | |
| 2023-12-01 | HU0000719687 | 1,190530 | 261.736.000 | |
| 2023-11-30 | HU0000719687 | 1,187986 | 261.177.000 | |
| 2023-11-29 | HU0000719687 | 1,184680 | 260.464.000 | |
| 2023-11-28 | HU0000719687 | 1,185149 | 260.567.000 | |
| 2023-11-27 | HU0000719687 | 1,182951 | 260.084.000 | |
| 2023-11-24 | HU0000719687 | 1,183541 | 260.214.000 | |
| 2023-11-23 | HU0000719687 | 1,183626 | 260.232.000 | |
| 2023-11-22 | HU0000719687 | 1,186576 | 260.881.000 | |
| 2023-11-21 | HU0000719687 | 1,184845 | 260.500.000 | |
| 2023-11-20 | HU0000719687 | 1,184052 | 260.326.000 | |
| 2023-11-17 | HU0000719687 | 1,182506 | 259.986.000 | |
| 2023-11-16 | HU0000719687 | 1,180765 | 260.248.000 | |
| 2023-11-15 | HU0000719687 | 1,181756 | 260.466.000 | |
| 2023-11-14 | HU0000719687 | 1,178653 | 259.684.000 | |
| 2023-11-13 | HU0000719687 | 1,176486 | 259.207.000 | |
| 2023-11-10 | HU0000719687 | 1,176123 | 259.127.000 | |
| 2023-11-09 | HU0000719687 | 1,177141 | 259.351.000 | |
| 2023-11-08 | HU0000719687 | 1,177339 | 259.395.000 | |
| 2023-11-07 | HU0000719687 | 1,176897 | 259.297.000 | |
| 2023-11-06 | HU0000719687 | 1,177294 | 259.385.000 | |
| 2023-11-03 | HU0000719687 | 1,178619 | 259.677.000 | |
| 2023-11-02 | HU0000719687 | 1,178667 | 259.687.000 | |
| 2023-10-31 | HU0000719687 | 1,171750 | 259.318.000 | |
| 2023-10-30 | HU0000719687 | 1,171415 | 259.244.000 | |
| 2023-10-27 | HU0000719687 | 1,170003 | 258.931.000 | |
| 2023-10-26 | HU0000719687 | 1,170137 | 258.961.000 | |
| 2023-10-25 | HU0000719687 | 1,169814 | 258.889.000 | |
| 2023-10-24 | HU0000719687 | 1,166288 | 258.109.000 | |
| 2023-10-20 | HU0000719687 | 1,167371 | 258.349.000 | |
| 2023-10-19 | HU0000719687 | 1,170611 | 259.066.000 | |
| 2023-10-18 | HU0000719687 | 1,171508 | 259.264.000 | |
| 2023-10-17 | HU0000719687 | 1,177048 | 260.098.000 | |
| 2023-10-16 | HU0000719687 | 1,176880 | 259.967.000 | |
| 2023-10-13 | HU0000719687 | 1,174897 | 259.529.000 | |
| 2023-10-12 | HU0000719687 | 1,174208 | 259.377.000 | |
| 2023-10-11 | HU0000719687 | 1,175209 | 259.598.000 | |
| 2023-10-10 | HU0000719687 | 1,174091 | 259.351.000 | |
| 2023-10-09 | HU0000719687 | 1,169923 | 258.430.000 | |
| 2023-10-06 | HU0000719687 | 1,169239 | 257.288.000 | |
| 2023-10-05 | HU0000719687 | 1,169075 | 257.252.000 | |
| 2023-10-04 | HU0000719687 | 1,170356 | 257.534.000 | |
| 2023-10-03 | HU0000719687 | 1,170112 | 256.021.000 | |
| 2023-10-02 | HU0000719687 | 1,172108 | 256.458.000 | |
| 2023-09-29 | HU0000719687 | 1,175987 | 257.307.000 | |
| 2023-09-28 | HU0000719687 | 1,177004 | 257.529.000 | |
| 2023-09-27 | HU0000719687 | 1,176628 | 257.447.000 | |
| 2023-09-26 | HU0000719687 | 1,174542 | 256.990.000 | |
| 2023-09-25 | HU0000719687 | 1,176241 | 257.362.000 | |
| 2023-09-22 | HU0000719687 | 1,173910 | 256.852.000 | |
| 2023-09-21 | HU0000719687 | 1,172428 | 256.528.000 | |
| 2023-09-20 | HU0000719687 | 1,174495 | 256.980.000 | |
| 2023-09-19 | HU0000719687 | 1,174988 | 257.088.000 | |
| 2023-09-18 | HU0000719687 | 1,175667 | 257.237.000 | |
| 2023-09-15 | HU0000719687 | 1,176893 | 258.996.000 | |
| 2023-09-14 | HU0000719687 | 1,176275 | 258.769.000 | |
| 2023-09-13 | HU0000719687 | 1,173385 | 258.133.000 | |
| 2023-09-12 | HU0000719687 | 1,174862 | 258.458.000 | |
| 2023-09-11 | HU0000719687 | 1,171117 | 257.634.000 | |
| 2023-09-08 | HU0000719687 | 1,170275 | 257.449.000 | |
| 2023-09-07 | HU0000719687 | 1,172852 | 258.016.000 | |
| 2023-09-06 | HU0000719687 | 1,170473 | 259.165.000 | |
| 2023-09-05 | HU0000719687 | 1,168951 | 258.828.000 | |
| 2023-09-04 | HU0000719687 | 1,166751 | 258.341.000 | |
| 2023-09-01 | HU0000719687 | 1,167374 | 259.026.000 | |
| 2023-08-31 | HU0000719687 | 1,163741 | 258.220.000 | |
| 2023-08-30 | HU0000719687 | 1,164114 | 258.303.000 | |
| 2023-08-29 | HU0000719687 | 1,166429 | 258.816.000 | |
| 2023-08-28 | HU0000719687 | 1,164541 | 258.397.000 | |
| 2023-08-25 | HU0000719687 | 1,162845 | 258.021.000 | |
| 2023-08-24 | HU0000719687 | 1,161053 | 257.623.000 | |
| 2023-08-23 | HU0000719687 | 1,161402 | 257.701.000 | |
| 2023-08-22 | HU0000719687 | 1,157719 | 256.884.000 | |
| 2023-08-21 | HU0000719687 | 1,157915 | 256.927.000 | |
| 2023-08-18 | HU0000719687 | 1,158243 | 257.000.000 | |
| 2023-08-17 | HU0000719687 | 1,157358 | 256.804.000 | |
| 2023-08-16 | HU0000719687 | 1,156477 | 256.661.000 | |
| 2023-08-15 | HU0000719687 | 1,158538 | 257.119.000 | |
| 2023-08-14 | HU0000719687 | 1,155971 | 256.549.000 | |
| 2023-08-11 | HU0000719687 | 1,156973 | 256.771.000 | |
| 2023-08-10 | HU0000719687 | 1,159335 | 266.299.000 | |
| 2023-08-09 | HU0000719687 | 1,159232 | 266.275.000 | |
| 2023-08-08 | HU0000719687 | 1,161181 | 266.723.000 | |
| 2023-08-07 | HU0000719687 | 1,161618 | 266.823.000 | |
| 2023-08-04 | HU0000719687 | 1,159005 | 266.223.000 | |
| 2023-08-03 | HU0000719687 | 1,163128 | 267.170.000 | |
| 2023-08-02 | HU0000719687 | 1,160621 | 276.951.000 | |
| 2023-08-01 | HU0000719687 | 1,164696 | 277.923.000 | |
| 2023-07-31 | HU0000719687 | 1,161352 | 277.126.000 | |
| 2023-07-28 | HU0000719687 | 1,160360 | 276.889.000 | |
| 2023-07-27 | HU0000719687 | 1,153065 | 275.148.000 | |
| 2023-07-26 | HU0000719687 | 1,154723 | 275.544.000 | |
| 2023-07-25 | HU0000719687 | 1,150804 | 274.609.000 | |
| 2023-07-24 | HU0000719687 | 1,150648 | 274.571.000 | |
| 2023-07-21 | HU0000719687 | 1,149092 | 274.200.000 | |
| 2023-07-20 | HU0000719687 | 1,145963 | 273.454.000 | |
| 2023-07-19 | HU0000719687 | 1,141273 | 272.334.000 | |
| 2023-07-18 | HU0000719687 | 1,140035 | 271.440.000 | |
| 2023-07-17 | HU0000719687 | 1,137161 | 270.687.000 | |
| 2023-07-14 | HU0000719687 | 1,137471 | 270.667.000 | |
| 2023-07-13 | HU0000719687 | 1,140919 | 271.488.000 | |
| 2023-07-12 | HU0000719687 | 1,138810 | 270.986.000 | |
| 2023-07-11 | HU0000719687 | 1,141261 | 271.569.000 | |
| 2023-07-10 | HU0000719687 | 1,141638 | 271.659.000 | |
| 2023-07-07 | HU0000719687 | 1,144614 | 272.367.000 | |
| 2023-07-06 | HU0000719687 | 1,139186 | 271.075.000 | |
| 2023-07-05 | HU0000719687 | 1,140479 | 271.383.000 | |
| 2023-07-04 | HU0000719687 | 1,138395 | 270.887.000 | |
| 2023-07-03 | HU0000719687 | 1,136525 | 270.442.000 | |
| 2023-06-30 | HU0000719687 | 1,133586 | 272.874.000 | |
| 2023-06-29 | HU0000719687 | 1,130580 | 272.150.000 | |
| 2023-06-28 | HU0000719687 | 1,128429 | 271.632.000 | |
| 2023-06-27 | HU0000719687 | 1,126983 | 272.894.000 | |
| 2023-06-26 | HU0000719687 | 1,127155 | 272.936.000 | |
| 2023-06-23 | HU0000719687 | 1,127915 | 273.120.000 | |
| 2023-06-22 | HU0000719687 | 1,125654 | 272.573.000 | |
| 2023-06-21 | HU0000719687 | 1,129922 | 273.606.000 | |
| 2023-06-20 | HU0000719687 | 1,131504 | 273.989.000 | |
| 2023-06-19 | HU0000719687 | 1,133089 | 274.373.000 | |
| 2023-06-16 | HU0000719687 | 1,133465 | 274.464.000 | |
| 2023-06-15 | HU0000719687 | 1,135015 | 274.839.000 | |
| 2023-06-14 | HU0000719687 | 1,132787 | 274.202.000 | |
| 2023-06-13 | HU0000719687 | 1,131160 | 273.808.000 | |
| 2023-06-12 | HU0000719687 | 1,129257 | 273.347.000 | |
| 2023-06-09 | HU0000719687 | 1,128502 | 273.164.000 | |
| 2023-06-08 | HU0000719687 | 1,127990 | 273.041.000 | |
| 2023-06-07 | HU0000719687 | 1,125495 | 272.437.000 | |
| 2023-06-06 | HU0000719687 | 1,125902 | 272.535.000 | |
| 2023-06-05 | HU0000719687 | 1,123020 | 271.838.000 | |
| 2023-06-02 | HU0000719687 | 1,122158 | 271.629.000 | |
| 2023-06-01 | HU0000719687 | 1,115981 | 270.134.000 | |
| 2023-05-31 | HU0000719687 | 1,113353 | 269.498.000 | |
| 2023-05-30 | HU0000719687 | 1,113390 | 269.506.000 | |
| 2023-05-26 | HU0000719687 | 1,116038 | 270.147.000 | |
| 2023-05-25 | HU0000719687 | 1,114235 | 269.711.000 | |
| 2023-05-24 | HU0000719687 | 1,115174 | 269.938.000 | |
| 2023-05-23 | HU0000719687 | 1,119539 | 271.525.000 | |
| 2023-05-22 | HU0000719687 | 1,118970 | 271.387.000 | |
| 2023-05-19 | HU0000719687 | 1,118540 | 271.282.000 | |
| 2023-05-18 | HU0000719687 | 1,112348 | 269.780.000 | |
| 2023-05-17 | HU0000719687 | 1,106294 | 267.421.000 | |
| 2023-05-16 | HU0000719687 | 1,102264 | 266.953.000 | |
| 2023-05-15 | HU0000719687 | 1,103785 | 267.321.000 | |
| 2023-05-12 | HU0000719687 | 1,103984 | 267.369.000 | |
| 2023-05-11 | HU0000719687 | 1,104192 | 269.547.000 | |
| 2023-05-10 | HU0000719687 | 1,102229 | 269.575.000 | |
| 2023-05-09 | HU0000719687 | 1,102312 | 269.595.000 | |
| 2023-05-08 | HU0000719687 | 1,103428 | 269.868.000 | |
| 2023-05-05 | HU0000719687 | 1,103519 | 269.890.000 | |
| 2023-05-04 | HU0000719687 | 1,097511 | 268.421.000 | |
| 2023-05-03 | HU0000719687 | 1,100532 | 269.159.000 | |
| 2023-05-02 | HU0000719687 | 1,097255 | 268.358.000 | |
| 2023-04-28 | HU0000719687 | 1,100822 | 269.230.000 | |
| 2023-04-27 | HU0000719687 | 1,095836 | 268.011.000 | |
| 2023-04-26 | HU0000719687 | 1,094171 | 267.604.000 | |
| 2023-04-25 | HU0000719687 | 1,094217 | 267.615.000 | |
| 2023-04-24 | HU0000719687 | 1,100301 | 269.103.000 | |
| 2023-04-21 | HU0000719687 | 1,102122 | 271.778.000 | |
| 2023-04-20 | HU0000719687 | 1,101670 | 271.666.000 | |
| 2023-04-19 | HU0000719687 | 1,101128 | 271.532.000 | |
| 2023-04-18 | HU0000719687 | 1,093371 | 269.620.000 | |
| 2023-04-17 | HU0000719687 | 1,095032 | 270.029.000 | |
| 2023-04-14 | HU0000719687 | 1,094497 | 269.803.000 | |
| 2023-04-13 | HU0000719687 | 1,093781 | 269.626.000 | |
| 2023-04-12 | HU0000719687 | 1,094472 | 269.797.000 | |
| 2023-04-11 | HU0000719687 | 1,100142 | 271.194.000 | |
| 2023-04-06 | HU0000719687 | 1,101410 | 271.507.000 | |
| 2023-04-05 | HU0000719687 | 1,098396 | 270.764.000 | |
| 2023-04-04 | HU0000719687 | 1,098376 | 273.775.000 | |
| 2023-04-03 | HU0000719687 | 1,103167 | 274.970.000 | |
| 2023-03-31 | HU0000719687 | 1,101012 | 274.432.000 | |
| 2023-03-30 | HU0000719687 | 1,100055 | 273.209.000 | |
| 2023-03-29 | HU0000719687 | 1,099877 | 275.243.000 | |
| 2023-03-28 | HU0000719687 | 1,101458 | 275.638.000 | |
| 2023-03-27 | HU0000719687 | 1,099508 | 276.757.000 | |
| 2023-03-24 | HU0000719687 | 1,096877 | 276.095.000 | |
| 2023-03-23 | HU0000719687 | 1,099128 | 276.661.000 | |
| 2023-03-22 | HU0000719687 | 1,100023 | 276.887.000 | |
| 2023-03-21 | HU0000719687 | 1,105213 | 278.193.000 | |
| 2023-03-20 | HU0000719687 | 1,101892 | 277.357.000 | |
| 2023-03-17 | HU0000719687 | 1,101689 | 277.306.000 | |
| 2023-03-16 | HU0000719687 | 1,106587 | 278.441.000 | |
| 2023-03-14 | HU0000719687 | 1,102842 | 277.498.000 | |
| 2023-03-13 | HU0000719687 | 1,104936 | 278.025.000 | |
| 2023-03-10 | HU0000719687 | 1,103011 | 277.640.000 | |
| 2023-03-09 | HU0000719687 | 1,102466 | 277.263.000 | |
| 2023-03-08 | HU0000719687 | 1,108697 | 278.830.000 | |
| 2023-03-07 | HU0000719687 | 1,105183 | 277.947.000 | |
| 2023-03-06 | HU0000719687 | 1,109857 | 279.122.000 | |
| 2023-03-03 | HU0000719687 | 1,107966 | 278.646.000 | |
| 2023-03-02 | HU0000719687 | 1,100605 | 276.795.000 | |
| 2023-03-01 | HU0000719687 | 1,103350 | 277.486.000 | |
| 2023-02-28 | HU0000719687 | 1,107494 | 278.528.000 | |
| 2023-02-27 | HU0000719687 | 1,106660 | 278.318.000 | |
| 2023-02-24 | HU0000719687 | 1,107270 | 278.472.000 | |
| 2023-02-23 | HU0000719687 | 1,107401 | 278.505.000 | |
| 2023-02-22 | HU0000719687 | 1,107975 | 278.649.000 | |
| 2023-02-21 | HU0000719687 | 1,106277 | 278.222.000 | |
| 2023-02-21 | HU0000719687 | 1,106338 | 278.237.000 | |
| 2023-02-20 | HU0000719687 | 1,109973 | 279.151.000 | |
| 2023-02-17 | HU0000719687 | 1,112249 | 279.724.000 | |
| 2023-02-16 | HU0000719687 | 1,113145 | 280.782.000 | |
| 2023-02-15 | HU0000719687 | 1,112433 | 288.951.000 | |
| 2023-02-14 | HU0000719687 | 1,115382 | 289.619.000 | |
| 2023-02-13 | HU0000719687 | 1,120341 | 290.907.000 | |
| 2023-02-10 | HU0000719687 | 1,120371 | 290.914.000 | |
| 2023-02-09 | HU0000719687 | 1,120121 | 290.849.000 | |
| 2023-02-08 | HU0000719687 | 1,121501 | 291.208.000 | |
| 2023-02-07 | HU0000719687 | 1,124703 | 292.039.000 | |
| 2023-02-06 | HU0000719687 | 1,118352 | 292.462.000 | |
| 2023-02-03 | HU0000719687 | 1,120880 | 293.123.000 | |
| 2023-02-02 | HU0000719687 | 1,119213 | 292.687.000 | |
| 2023-02-01 | HU0000719687 | 1,118755 | 292.568.000 | |
| 2023-01-31 | HU0000719687 | 1,117171 | 292.154.000 | |
| 2023-01-30 | HU0000719687 | 1,116773 | 292.049.000 | |
| 2023-01-27 | HU0000719687 | 1,120542 | 293.035.000 | |
| 2023-01-26 | HU0000719687 | 1,121206 | 295.333.000 | |
| 2023-01-25 | HU0000719687 | 1,119142 | 295.305.000 | |
| 2023-01-24 | HU0000719687 | 1,121780 | 296.001.000 | |
| 2023-01-23 | HU0000719687 | 1,123616 | 296.486.000 | |
| 2023-01-20 | HU0000719687 | 1,121225 | 295.855.000 | |
| 2023-01-19 | HU0000719687 | 1,118132 | 295.039.000 | |
| 2023-01-18 | HU0000719687 | 1,118760 | 295.204.000 | |
| 2023-01-17 | HU0000719687 | 1,119355 | 295.361.000 | |
| 2023-01-16 | HU0000719687 | 1,121007 | 295.702.000 | |
| 2023-01-13 | HU0000719687 | 1,119974 | 295.430.000 | |
| 2023-01-12 | HU0000719687 | 1,120910 | 295.677.000 | |
| 2023-01-11 | HU0000719687 | 1,115767 | 294.320.000 | |
| 2023-01-10 | HU0000719687 | 1,112090 | 293.350.000 | |
| 2023-01-09 | HU0000719687 | 1,115790 | 299.693.000 | |
| 2023-01-09 | HU0000719687 | 1,109905 | 298.112.000 | |
| 2023-01-06 | HU0000719687 | 1,112789 | 298.887.000 | |
| 2023-01-06 | HU0000719687 | 1,107362 | 297.429.000 | |
| 2023-01-05 | HU0000719687 | 1,103697 | 296.445.000 | |
| 2023-01-05 | HU0000719687 | 1,100067 | 295.470.000 | |
| 2023-01-04 | HU0000719687 | 1,099326 | 295.271.000 | |
| 2023-01-04 | HU0000719687 | 1,102828 | 296.211.000 | |
| 2023-01-03 | HU0000719687 | 1,092056 | 293.318.000 | |
| 2023-01-03 | HU0000719687 | 1,093785 | 293.783.000 | |
| 2023-01-02 | HU0000719687 | 1,084646 | 289.107.000 | |
| 2022-12-30 | HU0000719687 | 1,084343 | 289.027.000 | |
| 2022-12-29 | HU0000719687 | 1,088064 | 289.916.000 | |
| 2022-12-28 | HU0000719687 | 1,090247 | 290.498.000 | |
| 2022-12-27 | HU0000719687 | 1,091230 | 289.487.000 | |
| 2022-12-23 | HU0000719687 | 1,092711 | 292.081.000 | |
| 2022-12-22 | HU0000719687 | 1,089832 | 291.062.000 | |
| 2022-12-21 | HU0000719687 | 1,093050 | 291.922.000 | |
| 2022-12-20 | HU0000719687 | 1,090714 | 290.848.000 | |
| 2022-12-19 | HU0000719687 | 1,092466 | 291.276.000 | |
| 2022-12-16 | HU0000719687 | 1,095253 | 292.019.000 | |
| 2022-12-15 | HU0000719687 | 1,095738 | 292.051.000 | |
| 2022-12-14 | HU0000719687 | 1,104289 | 293.325.000 | |
| 2022-12-13 | HU0000719687 | 1,105675 | 294.401.000 | |
| 2022-12-12 | HU0000719687 | 1,099082 | 292.646.000 | |
| 2022-12-09 | HU0000719687 | 1,099517 | 292.762.000 | |
| 2022-12-08 | HU0000719687 | 1,103080 | 293.710.000 | |
| 2022-12-07 | HU0000719687 | 1,104170 | 294.001.000 | |
| 2022-12-06 | HU0000719687 | 1,107627 | 294.979.000 | |
| 2022-12-05 | HU0000719687 | 1,110736 | 295.807.000 | |
| 2022-12-02 | HU0000719687 | 1,116628 | 292.396.000 | |
| 2022-12-01 | HU0000719687 | 1,117714 | 292.680.000 | |
| 2022-11-30 | HU0000719687 | 1,119696 | 293.199.000 | |
| 2022-11-29 | HU0000719687 | 1,114801 | 292.139.000 | |
| 2022-11-28 | HU0000719687 | 1,111362 | 291.238.000 | |
| 2022-11-25 | HU0000719687 | 1,116120 | 292.485.000 | |
| 2022-11-24 | HU0000719687 | 1,115499 | 292.322.000 | |
| 2022-11-23 | HU0000719687 | 1,115404 | 292.297.000 | |
| 2022-11-22 | HU0000719687 | 1,113464 | 291.788.000 | |
| 2022-11-21 | HU0000719687 | 1,111134 | 291.109.000 | |
| 2022-11-18 | HU0000719687 | 1,103548 | 289.121.000 | |
| 2022-11-17 | HU0000719687 | 1,099292 | 288.006.000 | |
| 2022-11-16 | HU0000719687 | 1,096283 | 287.654.000 | |
| 2022-11-15 | HU0000719687 | 1,100901 | 288.865.000 | |
| 2022-11-14 | HU0000719687 | 1,095203 | 287.370.000 | |
| 2022-11-11 | HU0000719687 | 1,096333 | 289.446.000 | |
| 2022-11-10 | HU0000719687 | 1,080691 | 288.462.000 | |
| 2022-11-09 | HU0000719687 | 1,069863 | 285.571.000 | |
| 2022-11-08 | HU0000719687 | 1,071393 | 286.141.000 | |
| 2022-11-07 | HU0000719687 | 1,069007 | 285.503.000 | |
| 2022-11-04 | HU0000719687 | 1,058360 | 281.572.000 | |
| 2022-11-03 | HU0000719687 | 1,049184 | 278.950.000 | |
| 2022-11-02 | HU0000719687 | 1,050210 | 279.223.000 | |
| 2022-10-28 | HU0000719687 | 1,052675 | 279.878.000 | |
| 2022-10-27 | HU0000719687 | 1,050635 | 281.623.000 | |
| 2022-10-26 | HU0000719687 | 1,050487 | 281.583.000 | |
| 2022-10-25 | HU0000719687 | 1,046834 | 280.604.000 | |
| 2022-10-24 | HU0000719687 | 1,038642 | 278.408.000 | |
| 2022-10-21 | HU0000719687 | 1,042092 | 279.333.000 | |
| 2022-10-20 | HU0000719687 | 1,040542 | 278.918.000 | |
| 2022-10-19 | HU0000719687 | 1,037337 | 278.000.000 | |
| 2022-10-18 | HU0000719687 | 1,038827 | 278.400.000 | |
| 2022-10-17 | HU0000719687 | 1,035016 | 277.378.000 | |
| 2022-10-14 | HU0000719687 | 1,022918 | 274.041.000 | |