| 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 Orion Abszolút Hozamú Származtatott Alap A sorozat | ||||
| Évesített hozam: 11,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000719703 | 1,290017 | 1.039.960.000 | |
| 2024-11-11 | HU0000719703 | 1,291664 | 1.042.860.000 | |
| 2024-11-08 | HU0000719703 | 1,288072 | 1.039.960.000 | |
| 2024-11-07 | HU0000719703 | 1,288354 | 1.040.190.000 | |
| 2024-11-06 | HU0000719703 | 1,282672 | 1.035.600.000 | |
| 2024-11-05 | HU0000719703 | 1,278783 | 1.032.460.000 | |
| 2024-11-04 | HU0000719703 | 1,276745 | 1.028.460.000 | |
| 2024-10-31 | HU0000719703 | 1,276472 | 1.028.240.000 | |
| 2024-10-30 | HU0000719703 | 1,275836 | 1.027.730.000 | |
| 2024-10-29 | HU0000719703 | 1,274490 | 1.026.650.000 | |
|
|
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| 2024-10-28 | HU0000719703 | 1,277083 | 1.025.800.000 | |
| 2024-10-25 | HU0000719703 | 1,276608 | 1.026.660.000 | |
| 2024-10-24 | HU0000719703 | 1,275845 | 1.026.050.000 | |
| 2024-10-22 | HU0000719703 | 1,274891 | 1.025.280.000 | |
| 2024-10-21 | HU0000719703 | 1,276676 | 1.026.720.000 | |
| 2024-10-18 | HU0000719703 | 1,279360 | 1.028.880.000 | |
| 2024-10-17 | HU0000719703 | 1,278928 | 1.028.530.000 | |
| 2024-10-16 | HU0000719703 | 1,279974 | 1.029.370.000 | |
| 2024-10-15 | HU0000719703 | 1,276986 | 1.027.380.000 | |
| 2024-10-14 | HU0000719703 | 1,278584 | 1.028.660.000 | |
| 2024-10-11 | HU0000719703 | 1,278623 | 1.029.740.000 | |
| 2024-10-10 | HU0000719703 | 1,276408 | 1.027.960.000 | |
| 2024-10-09 | HU0000719703 | 1,276048 | 1.027.670.000 | |
| 2024-10-08 | HU0000719703 | 1,275232 | 1.027.010.000 | |
| 2024-10-07 | HU0000719703 | 1,277375 | 1.028.720.000 | |
| 2024-10-04 | HU0000719703 | 1,276901 | 1.028.340.000 | |
| 2024-10-03 | HU0000719703 | 1,272652 | 1.024.920.000 | |
| 2024-10-02 | HU0000719703 | 1,273251 | 1.025.400.000 | |
| 2024-10-01 | HU0000719703 | 1,271210 | 1.025.730.000 | |
| 2024-09-30 | HU0000719703 | 1,267430 | 1.022.680.000 | |
| 2024-09-27 | HU0000719703 | 1,270079 | 1.024.820.000 | |
| 2024-09-26 | HU0000719703 | 1,267381 | 1.023.490.000 | |
| 2024-09-25 | HU0000719703 | 1,260556 | 1.017.980.000 | |
| 2024-09-24 | HU0000719703 | 1,262710 | 1.019.690.000 | |
| 2024-09-23 | HU0000719703 | 1,259472 | 1.017.020.000 | |
| 2024-09-20 | HU0000719703 | 1,257029 | 1.015.040.000 | |
| 2024-09-19 | HU0000719703 | 1,258567 | 1.020.430.000 | |
| 2024-09-18 | HU0000719703 | 1,255897 | 1.018.260.000 | |
| 2024-09-17 | HU0000719703 | 1,255698 | 1.020.110.000 | |
| 2024-09-16 | HU0000719703 | 1,253709 | 1.018.490.000 | |
| 2024-09-13 | HU0000719703 | 1,254903 | 1.019.460.000 | |
| 2024-09-12 | HU0000719703 | 1,256215 | 1.020.530.000 | |
| 2024-09-11 | HU0000719703 | 1,253936 | 1.018.590.000 | |
| 2024-09-10 | HU0000719703 | 1,253246 | 1.018.030.000 | |
| 2024-09-09 | HU0000719703 | 1,250885 | 1.016.110.000 | |
| 2024-09-06 | HU0000719703 | 1,247580 | 1.013.430.000 | |
| 2024-09-05 | HU0000719703 | 1,250713 | 1.015.970.000 | |
| 2024-09-04 | HU0000719703 | 1,252075 | 1.017.470.000 | |
| 2024-09-03 | HU0000719703 | 1,251522 | 1.017.020.000 | |
| 2024-09-02 | HU0000719703 | 1,253553 | 1.018.670.000 | |
| 2024-08-30 | HU0000719703 | 1,253238 | 1.018.410.000 | |
| 2024-08-29 | HU0000719703 | 1,251445 | 1.016.950.000 | |
| 2024-08-28 | HU0000719703 | 1,249083 | 1.015.030.000 | |
| 2024-08-27 | HU0000719703 | 1,250726 | 1.016.370.000 | |
| 2024-08-26 | HU0000719703 | 1,251087 | 1.015.930.000 | |
| 2024-08-23 | HU0000719703 | 1,250843 | 1.015.730.000 | |
| 2024-08-22 | HU0000719703 | 1,248149 | 1.016.670.000 | |
| 2024-08-21 | HU0000719703 | 1,248375 | 1.022.580.000 | |
| 2024-08-16 | HU0000719703 | 1,252229 | 1.026.680.000 | |
| 2024-08-15 | HU0000719703 | 1,249055 | 1.024.080.000 | |
| 2024-08-14 | HU0000719703 | 1,244626 | 1.020.450.000 | |
| 2024-08-13 | HU0000719703 | 1,245019 | 1.020.770.000 | |
| 2024-08-12 | HU0000719703 | 1,244295 | 1.020.180.000 | |
| 2024-08-09 | HU0000719703 | 1,246861 | 1.022.280.000 | |
| 2024-08-08 | HU0000719703 | 1,247871 | 1.023.110.000 | |
| 2024-08-07 | HU0000719703 | 1,246278 | 1.021.800.000 | |
| 2024-08-06 | HU0000719703 | 1,245445 | 1.021.120.000 | |
| 2024-08-05 | HU0000719703 | 1,245539 | 1.021.150.000 | |
| 2024-08-02 | HU0000719703 | 1,251460 | 1.026.000.000 | |
| 2024-08-01 | HU0000719703 | 1,256732 | 1.030.320.000 | |
| 2024-07-31 | HU0000719703 | 1,259353 | 1.032.470.000 | |
| 2024-07-30 | HU0000719703 | 1,255422 | 1.029.250.000 | |
| 2024-07-29 | HU0000719703 | 1,250214 | 1.024.980.000 | |
| 2024-07-26 | HU0000719703 | 1,248994 | 1.023.980.000 | |
| 2024-07-25 | HU0000719703 | 1,248801 | 1.023.820.000 | |
| 2024-07-24 | HU0000719703 | 1,247499 | 1.022.750.000 | |
| 2024-07-23 | HU0000719703 | 1,247269 | 1.022.570.000 | |
| 2024-07-22 | HU0000719703 | 1,246981 | 1.022.330.000 | |
| 2024-07-19 | HU0000719703 | 1,246486 | 1.021.920.000 | |
| 2024-07-18 | HU0000719703 | 1,246124 | 1.021.630.000 | |
| 2024-07-17 | HU0000719703 | 1,246879 | 1.022.250.000 | |
| 2024-07-16 | HU0000719703 | 1,248913 | 1.023.910.000 | |
| 2024-07-15 | HU0000719703 | 1,247692 | 1.022.910.000 | |
| 2024-07-12 | HU0000719703 | 1,249644 | 1.024.510.000 | |
| 2024-07-11 | HU0000719703 | 1,248766 | 1.023.790.000 | |
| 2024-07-10 | HU0000719703 | 1,246510 | 1.021.940.000 | |
| 2024-07-09 | HU0000719703 | 1,247155 | 1.022.470.000 | |
| 2024-07-08 | HU0000719703 | 1,244441 | 1.020.250.000 | |
| 2024-07-05 | HU0000719703 | 1,244698 | 1.032.350.000 | |
| 2024-07-04 | HU0000719703 | 1,245397 | 1.032.930.000 | |
| 2024-07-03 | HU0000719703 | 1,246223 | 1.036.670.000 | |
| 2024-07-02 | HU0000719703 | 1,244505 | 1.035.240.000 | |
| 2024-07-01 | HU0000719703 | 1,242405 | 1.032.510.000 | |
| 2024-06-28 | HU0000719703 | 1,245515 | 1.035.100.000 | |
| 2024-06-27 | HU0000719703 | 1,244144 | 1.033.960.000 | |
| 2024-06-26 | HU0000719703 | 1,246289 | 1.034.760.000 | |
| 2024-06-25 | HU0000719703 | 1,244742 | 1.033.480.000 | |
| 2024-06-24 | HU0000719703 | 1,244762 | 1.033.490.000 | |
| 2024-06-21 | HU0000719703 | 1,245231 | 1.033.880.000 | |
| 2024-06-20 | HU0000719703 | 1,245908 | 1.034.440.000 | |
| 2024-06-19 | HU0000719703 | 1,244584 | 1.033.350.000 | |
| 2024-06-18 | HU0000719703 | 1,242765 | 1.031.840.000 | |
| 2024-06-17 | HU0000719703 | 1,241798 | 1.031.030.000 | |
| 2024-06-14 | HU0000719703 | 1,242401 | 1.031.530.000 | |
| 2024-06-13 | HU0000719703 | 1,241528 | 1.030.810.000 | |
| 2024-06-12 | HU0000719703 | 1,242946 | 1.031.990.000 | |
| 2024-06-11 | HU0000719703 | 1,241408 | 1.030.710.000 | |
| 2024-06-10 | HU0000719703 | 1,241235 | 1.030.540.000 | |
| 2024-06-07 | HU0000719703 | 1,234627 | 1.026.470.000 | |
| 2024-06-06 | HU0000719703 | 1,239409 | 1.030.440.000 | |
| 2024-06-05 | HU0000719703 | 1,236893 | 1.015.050.000 | |
| 2024-06-04 | HU0000719703 | 1,234626 | 1.013.190.000 | |
| 2024-06-03 | HU0000719703 | 1,235350 | 1.013.780.000 | |
| 2024-05-31 | HU0000719703 | 1,226128 | 1.007.000.000 | |
| 2024-05-30 | HU0000719703 | 1,223938 | 1.001.260.000 | |
| 2024-05-29 | HU0000719703 | 1,218491 | 998.879.000 | |
| 2024-05-28 | HU0000719703 | 1,220259 | 1.000.330.000 | |
| 2024-05-27 | HU0000719703 | 1,222133 | 1.011.240.000 | |
| 2024-05-24 | HU0000719703 | 1,222529 | 1.011.570.000 | |
| 2024-05-23 | HU0000719703 | 1,223539 | 1.012.400.000 | |
| 2024-05-22 | HU0000719703 | 1,223972 | 1.012.760.000 | |
| 2024-05-21 | HU0000719703 | 1,224960 | 1.013.580.000 | |
| 2024-05-17 | HU0000719703 | 1,228157 | 1.021.850.000 | |
| 2024-05-16 | HU0000719703 | 1,225529 | 1.020.900.000 | |
| 2024-05-15 | HU0000719703 | 1,225431 | 1.020.820.000 | |
| 2024-05-14 | HU0000719703 | 1,224936 | 1.020.410.000 | |
| 2024-05-13 | HU0000719703 | 1,224094 | 1.030.930.000 | |
| 2024-05-10 | HU0000719703 | 1,222667 | 1.029.730.000 | |
| 2024-05-09 | HU0000719703 | 1,224477 | 1.030.460.000 | |
| 2024-05-08 | HU0000719703 | 1,224890 | 1.030.810.000 | |
| 2024-05-07 | HU0000719703 | 1,224320 | 1.030.300.000 | |
| 2024-05-06 | HU0000719703 | 1,224868 | 1.030.760.000 | |
| 2024-05-03 | HU0000719703 | 1,223319 | 1.029.460.000 | |
| 2024-05-02 | HU0000719703 | 1,222555 | 1.028.820.000 | |
| 2024-04-30 | HU0000719703 | 1,219842 | 1.026.530.000 | |
| 2024-04-29 | HU0000719703 | 1,223161 | 1.029.330.000 | |
| 2024-04-26 | HU0000719703 | 1,219468 | 1.026.220.000 | |
| 2024-04-25 | HU0000719703 | 1,218414 | 1.025.330.000 | |
| 2024-04-24 | HU0000719703 | 1,220842 | 1.027.380.000 | |
| 2024-04-23 | HU0000719703 | 1,220041 | 1.026.700.000 | |
| 2024-04-22 | HU0000719703 | 1,217418 | 1.024.490.000 | |
| 2024-04-19 | HU0000719703 | 1,216047 | 1.023.340.000 | |
| 2024-04-18 | HU0000719703 | 1,214209 | 1.021.790.000 | |
| 2024-04-17 | HU0000719703 | 1,213666 | 1.021.340.000 | |
| 2024-04-16 | HU0000719703 | 1,214838 | 1.022.320.000 | |
| 2024-04-15 | HU0000719703 | 1,217271 | 1.024.370.000 | |
| 2024-04-12 | HU0000719703 | 1,218282 | 1.025.220.000 | |
| 2024-04-11 | HU0000719703 | 1,217227 | 1.024.230.000 | |
| 2024-04-10 | HU0000719703 | 1,215738 | 1.022.980.000 | |
| 2024-04-09 | HU0000719703 | 1,215111 | 1.026.670.000 | |
| 2024-04-08 | HU0000719703 | 1,216309 | 1.027.680.000 | |
| 2024-04-05 | HU0000719703 | 1,215524 | 1.027.010.000 | |
| 2024-04-04 | HU0000719703 | 1,217371 | 1.028.570.000 | |
| 2024-04-03 | HU0000719703 | 1,220613 | 1.031.310.000 | |
| 2024-04-02 | HU0000719703 | 1,223015 | 1.029.720.000 | |
| 2024-03-28 | HU0000719703 | 1,224674 | 1.031.120.000 | |
| 2024-03-27 | HU0000719703 | 1,220844 | 1.027.890.000 | |
| 2024-03-26 | HU0000719703 | 1,220728 | 1.027.800.000 | |
| 2024-03-25 | HU0000719703 | 1,221228 | 1.028.220.000 | |
| 2024-03-22 | HU0000719703 | 1,221324 | 1.030.360.000 | |
| 2024-03-21 | HU0000719703 | 1,217688 | 1.027.290.000 | |
| 2024-03-20 | HU0000719703 | 1,219722 | 1.027.040.000 | |
| 2024-03-19 | HU0000719703 | 1,217559 | 1.025.220.000 | |
| 2024-03-18 | HU0000719703 | 1,213753 | 1.022.760.000 | |
| 2024-03-14 | HU0000719703 | 1,211704 | 1.023.790.000 | |
| 2024-03-13 | HU0000719703 | 1,218686 | 1.029.680.000 | |
| 2024-03-12 | HU0000719703 | 1,218727 | 1.029.570.000 | |
| 2024-03-11 | HU0000719703 | 1,216264 | 1.027.490.000 | |
| 2024-03-08 | HU0000719703 | 1,214693 | 1.023.700.000 | |
| 2024-03-07 | HU0000719703 | 1,214984 | 1.023.920.000 | |
| 2024-03-06 | HU0000719703 | 1,213848 | 1.022.960.000 | |
| 2024-03-05 | HU0000719703 | 1,214549 | 1.023.550.000 | |
| 2024-03-04 | HU0000719703 | 1,214838 | 1.023.800.000 | |
| 2024-03-01 | HU0000719703 | 1,216717 | 1.025.380.000 | |
| 2024-02-29 | HU0000719703 | 1,214207 | 1.023.260.000 | |
| 2024-02-28 | HU0000719703 | 1,212368 | 1.021.710.000 | |
| 2024-02-27 | HU0000719703 | 1,210359 | 1.016.100.000 | |
| 2024-02-26 | HU0000719703 | 1,209306 | 1.025.100.000 | |
| 2024-02-23 | HU0000719703 | 1,208989 | 1.028.320.000 | |
| 2024-02-22 | HU0000719703 | 1,206241 | 1.023.680.000 | |
| 2024-02-21 | HU0000719703 | 1,205913 | 1.023.400.000 | |
| 2024-02-20 | HU0000719703 | 1,205566 | 1.023.100.000 | |
| 2024-02-19 | HU0000719703 | 1,206934 | 1.023.130.000 | |
| 2024-02-16 | HU0000719703 | 1,207284 | 1.025.430.000 | |
| 2024-02-15 | HU0000719703 | 1,208963 | 1.026.820.000 | |
| 2024-02-14 | HU0000719703 | 1,204479 | 1.023.010.000 | |
| 2024-02-13 | HU0000719703 | 1,198509 | 1.017.940.000 | |
| 2024-02-12 | HU0000719703 | 1,203298 | 1.022.010.000 | |
| 2024-02-09 | HU0000719703 | 1,202747 | 1.021.740.000 | |
| 2024-02-08 | HU0000719703 | 1,199337 | 1.017.350.000 | |
| 2024-02-07 | HU0000719703 | 1,199754 | 1.018.690.000 | |
| 2024-02-06 | HU0000719703 | 1,202842 | 1.024.070.000 | |
| 2024-02-05 | HU0000719703 | 1,196062 | 1.020.720.000 | |
| 2024-02-02 | HU0000719703 | 1,195467 | 1.020.220.000 | |
| 2024-02-01 | HU0000719703 | 1,198306 | 1.022.640.000 | |
| 2024-01-31 | HU0000719703 | 1,195773 | 1.020.480.000 | |
| 2024-01-30 | HU0000719703 | 1,200182 | 1.024.240.000 | |
| 2024-01-29 | HU0000719703 | 1,199235 | 1.023.430.000 | |
| 2024-01-26 | HU0000719703 | 1,195509 | 1.020.250.000 | |
| 2024-01-25 | HU0000719703 | 1,192874 | 1.018.000.000 | |
| 2024-01-24 | HU0000719703 | 1,193382 | 1.018.440.000 | |
| 2024-01-23 | HU0000719703 | 1,191059 | 1.016.450.000 | |
| 2024-01-22 | HU0000719703 | 1,186802 | 1.012.820.000 | |
| 2024-01-19 | HU0000719703 | 1,187568 | 1.013.470.000 | |
| 2024-01-18 | HU0000719703 | 1,183829 | 1.010.280.000 | |
| 2024-01-17 | HU0000719703 | 1,181999 | 1.008.590.000 | |
| 2024-01-16 | HU0000719703 | 1,185127 | 1.011.260.000 | |
| 2024-01-15 | HU0000719703 | 1,186289 | 1.012.250.000 | |
| 2024-01-12 | HU0000719703 | 1,185089 | 1.016.030.000 | |
| 2024-01-11 | HU0000719703 | 1,184691 | 1.020.560.000 | |
| 2024-01-10 | HU0000719703 | 1,182685 | 1.018.840.000 | |
| 2024-01-09 | HU0000719703 | 1,182198 | 1.018.420.000 | |
| 2024-01-08 | HU0000719703 | 1,181357 | 1.018.920.000 | |
| 2024-01-05 | HU0000719703 | 1,179946 | 1.018.760.000 | |
| 2024-01-04 | HU0000719703 | 1,179369 | 1.021.900.000 | |
| 2024-01-03 | HU0000719703 | 1,182566 | 1.030.300.000 | |
| 2024-01-02 | HU0000719703 | 1,185438 | 1.032.120.000 | |
| 2023-12-29 | HU0000719703 | 1,187447 | 1.027.000.000 | |
| 2023-12-28 | HU0000719703 | 1,186072 | 1.022.830.000 | |
| 2023-12-27 | HU0000719703 | 1,188150 | 1.024.620.000 | |
| 2023-12-22 | HU0000719703 | 1,185929 | 1.022.700.000 | |
| 2023-12-21 | HU0000719703 | 1,188291 | 1.024.740.000 | |
| 2023-12-20 | HU0000719703 | 1,189022 | 1.025.370.000 | |
| 2023-12-19 | HU0000719703 | 1,187714 | 1.024.240.000 | |
| 2023-12-18 | HU0000719703 | 1,184469 | 1.021.440.000 | |
| 2023-12-15 | HU0000719703 | 1,179356 | 1.017.030.000 | |
| 2023-12-14 | HU0000719703 | 1,178862 | 1.013.660.000 | |
| 2023-12-13 | HU0000719703 | 1,174921 | 1.010.270.000 | |
| 2023-12-12 | HU0000719703 | 1,173049 | 1.008.660.000 | |
| 2023-12-11 | HU0000719703 | 1,170998 | 1.005.770.000 | |
| 2023-12-08 | HU0000719703 | 1,172257 | 1.007.190.000 | |
| 2023-12-07 | HU0000719703 | 1,168546 | 1.003.970.000 | |
| 2023-12-06 | HU0000719703 | 1,165695 | 998.570.000 | |
| 2023-12-05 | HU0000719703 | 1,161643 | 996.388.000 | |
| 2023-12-04 | HU0000719703 | 1,160798 | 995.464.000 | |
| 2023-12-01 | HU0000719703 | 1,159523 | 994.371.000 | |
| 2023-11-30 | HU0000719703 | 1,155678 | 990.945.000 | |
| 2023-11-29 | HU0000719703 | 1,152075 | 987.855.000 | |
| 2023-11-28 | HU0000719703 | 1,152258 | 988.013.000 | |
| 2023-11-27 | HU0000719703 | 1,149413 | 985.573.000 | |
| 2023-11-24 | HU0000719703 | 1,150526 | 986.527.000 | |
| 2023-11-23 | HU0000719703 | 1,150187 | 986.237.000 | |
| 2023-11-22 | HU0000719703 | 1,153556 | 989.126.000 | |
| 2023-11-21 | HU0000719703 | 1,151157 | 988.684.000 | |
| 2023-11-20 | HU0000719703 | 1,151647 | 988.123.000 | |
| 2023-11-17 | HU0000719703 | 1,149380 | 986.177.000 | |
| 2023-11-16 | HU0000719703 | 1,147095 | 985.565.000 | |
| 2023-11-15 | HU0000719703 | 1,148869 | 987.089.000 | |
| 2023-11-14 | HU0000719703 | 1,144542 | 980.259.000 | |
| 2023-11-13 | HU0000719703 | 1,140684 | 976.955.000 | |
| 2023-11-10 | HU0000719703 | 1,140374 | 976.689.000 | |
| 2023-11-09 | HU0000719703 | 1,141152 | 977.355.000 | |
| 2023-11-08 | HU0000719703 | 1,141789 | 977.901.000 | |
| 2023-11-07 | HU0000719703 | 1,141433 | 977.596.000 | |
| 2023-11-06 | HU0000719703 | 1,141902 | 977.968.000 | |
| 2023-11-03 | HU0000719703 | 1,143614 | 979.434.000 | |
| 2023-11-02 | HU0000719703 | 1,142097 | 975.766.000 | |
| 2023-10-31 | HU0000719703 | 1,133290 | 969.239.000 | |
| 2023-10-30 | HU0000719703 | 1,132722 | 968.754.000 | |
| 2023-10-27 | HU0000719703 | 1,130498 | 966.852.000 | |
| 2023-10-26 | HU0000719703 | 1,130859 | 967.160.000 | |
| 2023-10-25 | HU0000719703 | 1,131392 | 967.617.000 | |
| 2023-10-24 | HU0000719703 | 1,128444 | 965.095.000 | |
| 2023-10-20 | HU0000719703 | 1,128968 | 965.543.000 | |
| 2023-10-19 | HU0000719703 | 1,133420 | 969.351.000 | |
| 2023-10-18 | HU0000719703 | 1,134755 | 970.493.000 | |
| 2023-10-17 | HU0000719703 | 1,142009 | 976.206.000 | |
| 2023-10-16 | HU0000719703 | 1,141841 | 972.227.000 | |
| 2023-10-13 | HU0000719703 | 1,139091 | 969.886.000 | |
| 2023-10-12 | HU0000719703 | 1,139936 | 970.605.000 | |
| 2023-10-11 | HU0000719703 | 1,141565 | 971.197.000 | |
| 2023-10-10 | HU0000719703 | 1,140224 | 970.055.000 | |
| 2023-10-09 | HU0000719703 | 1,134911 | 965.535.000 | |
| 2023-10-06 | HU0000719703 | 1,134786 | 965.409.000 | |
| 2023-10-05 | HU0000719703 | 1,133917 | 966.939.000 | |
| 2023-10-04 | HU0000719703 | 1,135845 | 968.583.000 | |
| 2023-10-03 | HU0000719703 | 1,135633 | 968.402.000 | |
| 2023-10-02 | HU0000719703 | 1,138458 | 971.122.000 | |
| 2023-09-29 | HU0000719703 | 1,143056 | 975.045.000 | |
| 2023-09-28 | HU0000719703 | 1,142828 | 974.850.000 | |
| 2023-09-27 | HU0000719703 | 1,142433 | 974.513.000 | |
| 2023-09-26 | HU0000719703 | 1,140368 | 972.751.000 | |
| 2023-09-25 | HU0000719703 | 1,142320 | 974.416.000 | |
| 2023-09-22 | HU0000719703 | 1,139938 | 972.385.000 | |
| 2023-09-21 | HU0000719703 | 1,138865 | 971.469.000 | |
| 2023-09-20 | HU0000719703 | 1,142567 | 974.627.000 | |
| 2023-09-19 | HU0000719703 | 1,143600 | 975.508.000 | |
| 2023-09-18 | HU0000719703 | 1,144890 | 976.609.000 | |
| 2023-09-15 | HU0000719703 | 1,147262 | 978.633.000 | |
| 2023-09-14 | HU0000719703 | 1,147204 | 978.582.000 | |
| 2023-09-13 | HU0000719703 | 1,143367 | 975.309.000 | |
| 2023-09-12 | HU0000719703 | 1,144987 | 976.691.000 | |
| 2023-09-11 | HU0000719703 | 1,141176 | 973.441.000 | |
| 2023-09-08 | HU0000719703 | 1,140002 | 972.439.000 | |
| 2023-09-07 | HU0000719703 | 1,142764 | 974.766.000 | |
| 2023-09-06 | HU0000719703 | 1,140573 | 974.527.000 | |
| 2023-09-05 | HU0000719703 | 1,138829 | 976.712.000 | |
| 2023-09-04 | HU0000719703 | 1,136767 | 974.944.000 | |
| 2023-09-01 | HU0000719703 | 1,137187 | 975.304.000 | |
| 2023-08-31 | HU0000719703 | 1,134003 | 972.573.000 | |
| 2023-08-30 | HU0000719703 | 1,134954 | 973.388.000 | |
| 2023-08-29 | HU0000719703 | 1,137212 | 975.325.000 | |
| 2023-08-28 | HU0000719703 | 1,134080 | 972.639.000 | |
| 2023-08-25 | HU0000719703 | 1,131994 | 970.850.000 | |
| 2023-08-24 | HU0000719703 | 1,130113 | 969.236.000 | |
| 2023-08-23 | HU0000719703 | 1,131665 | 970.568.000 | |
| 2023-08-22 | HU0000719703 | 1,127151 | 966.696.000 | |
| 2023-08-21 | HU0000719703 | 1,126996 | 966.564.000 | |
| 2023-08-18 | HU0000719703 | 1,127251 | 966.782.000 | |
| 2023-08-17 | HU0000719703 | 1,126545 | 966.177.000 | |
| 2023-08-16 | HU0000719703 | 1,126557 | 966.323.000 | |
| 2023-08-15 | HU0000719703 | 1,129189 | 968.581.000 | |
| 2023-08-14 | HU0000719703 | 1,127496 | 967.129.000 | |
| 2023-08-11 | HU0000719703 | 1,128157 | 968.752.000 | |
| 2023-08-10 | HU0000719703 | 1,130584 | 974.727.000 | |
| 2023-08-09 | HU0000719703 | 1,130004 | 974.227.000 | |
| 2023-08-08 | HU0000719703 | 1,132700 | 976.055.000 | |
| 2023-08-07 | HU0000719703 | 1,133110 | 976.409.000 | |
| 2023-08-04 | HU0000719703 | 1,129654 | 973.430.000 | |
| 2023-08-03 | HU0000719703 | 1,133606 | 976.836.000 | |
| 2023-08-02 | HU0000719703 | 1,129764 | 978.044.000 | |
| 2023-08-01 | HU0000719703 | 1,134484 | 982.130.000 | |
| 2023-07-31 | HU0000719703 | 1,130837 | 978.973.000 | |
| 2023-07-28 | HU0000719703 | 1,129917 | 983.189.000 | |
| 2023-07-27 | HU0000719703 | 1,121619 | 975.968.000 | |
| 2023-07-26 | HU0000719703 | 1,123622 | 977.650.000 | |
| 2023-07-25 | HU0000719703 | 1,119265 | 973.860.000 | |
| 2023-07-24 | HU0000719703 | 1,118816 | 973.283.000 | |
| 2023-07-21 | HU0000719703 | 1,117395 | 972.047.000 | |
| 2023-07-20 | HU0000719703 | 1,113889 | 971.217.000 | |
| 2023-07-19 | HU0000719703 | 1,109627 | 967.500.000 | |
| 2023-07-18 | HU0000719703 | 1,108138 | 966.202.000 | |
| 2023-07-17 | HU0000719703 | 1,104603 | 963.120.000 | |
| 2023-07-14 | HU0000719703 | 1,104932 | 963.257.000 | |
| 2023-07-13 | HU0000719703 | 1,109361 | 967.118.000 | |
| 2023-07-12 | HU0000719703 | 1,106672 | 964.644.000 | |
| 2023-07-11 | HU0000719703 | 1,108755 | 966.459.000 | |
| 2023-07-10 | HU0000719703 | 1,108932 | 966.614.000 | |
| 2023-07-07 | HU0000719703 | 1,111647 | 974.212.000 | |
| 2023-07-06 | HU0000719703 | 1,105900 | 969.176.000 | |
| 2023-07-05 | HU0000719703 | 1,107710 | 966.476.000 | |
| 2023-07-04 | HU0000719703 | 1,105682 | 964.707.000 | |
| 2023-07-03 | HU0000719703 | 1,104079 | 962.110.000 | |
| 2023-06-30 | HU0000719703 | 1,101020 | 959.444.000 | |
| 2023-06-29 | HU0000719703 | 1,100385 | 958.739.000 | |
| 2023-06-28 | HU0000719703 | 1,098323 | 956.942.000 | |
| 2023-06-27 | HU0000719703 | 1,096334 | 956.774.000 | |
| 2023-06-26 | HU0000719703 | 1,096420 | 956.849.000 | |
| 2023-06-23 | HU0000719703 | 1,097432 | 956.161.000 | |
| 2023-06-22 | HU0000719703 | 1,094588 | 953.683.000 | |
| 2023-06-21 | HU0000719703 | 1,098961 | 960.032.000 | |
| 2023-06-20 | HU0000719703 | 1,100406 | 961.294.000 | |
| 2023-06-19 | HU0000719703 | 1,098549 | 959.672.000 | |
| 2023-06-16 | HU0000719703 | 1,099531 | 960.529.000 | |
| 2023-06-15 | HU0000719703 | 1,101586 | 962.324.000 | |
| 2023-06-14 | HU0000719703 | 1,098893 | 959.972.000 | |
| 2023-06-13 | HU0000719703 | 1,098201 | 959.368.000 | |
| 2023-06-12 | HU0000719703 | 1,099702 | 960.679.000 | |
| 2023-06-09 | HU0000719703 | 1,097893 | 959.099.000 | |
| 2023-06-08 | HU0000719703 | 1,097916 | 959.119.000 | |
| 2023-06-07 | HU0000719703 | 1,094172 | 957.349.000 | |
| 2023-06-06 | HU0000719703 | 1,094914 | 962.228.000 | |
| 2023-06-05 | HU0000719703 | 1,091753 | 959.451.000 | |
| 2023-06-02 | HU0000719703 | 1,091091 | 958.869.000 | |
| 2023-06-01 | HU0000719703 | 1,083468 | 952.169.000 | |
| 2023-05-31 | HU0000719703 | 1,080678 | 949.492.000 | |
| 2023-05-30 | HU0000719703 | 1,081180 | 949.934.000 | |
| 2023-05-26 | HU0000719703 | 1,083446 | 952.748.000 | |
| 2023-05-25 | HU0000719703 | 1,081005 | 950.483.000 | |
| 2023-05-24 | HU0000719703 | 1,081605 | 951.011.000 | |
| 2023-05-23 | HU0000719703 | 1,086975 | 956.248.000 | |
| 2023-05-22 | HU0000719703 | 1,086883 | 956.167.000 | |
| 2023-05-19 | HU0000719703 | 1,086172 | 955.541.000 | |
| 2023-05-18 | HU0000719703 | 1,079802 | 944.987.000 | |
| 2023-05-17 | HU0000719703 | 1,072716 | 938.786.000 | |
| 2023-05-16 | HU0000719703 | 1,068210 | 936.351.000 | |
| 2023-05-15 | HU0000719703 | 1,069976 | 937.899.000 | |
| 2023-05-12 | HU0000719703 | 1,068814 | 936.880.000 | |
| 2023-05-11 | HU0000719703 | 1,069479 | 940.980.000 | |
| 2023-05-10 | HU0000719703 | 1,067791 | 939.495.000 | |
| 2023-05-09 | HU0000719703 | 1,068126 | 939.790.000 | |
| 2023-05-08 | HU0000719703 | 1,070339 | 941.737.000 | |
| 2023-05-05 | HU0000719703 | 1,070260 | 941.667.000 | |
| 2023-05-04 | HU0000719703 | 1,063613 | 935.819.000 | |
| 2023-05-03 | HU0000719703 | 1,066883 | 938.696.000 | |
| 2023-05-02 | HU0000719703 | 1,064089 | 936.238.000 | |
| 2023-04-28 | HU0000719703 | 1,068577 | 940.186.000 | |
| 2023-04-27 | HU0000719703 | 1,061916 | 934.326.000 | |
| 2023-04-26 | HU0000719703 | 1,057618 | 930.545.000 | |
| 2023-04-25 | HU0000719703 | 1,057252 | 930.222.000 | |
| 2023-04-24 | HU0000719703 | 1,064915 | 936.964.000 | |
| 2023-04-21 | HU0000719703 | 1,066990 | 942.849.000 | |
| 2023-04-20 | HU0000719703 | 1,066968 | 942.830.000 | |
| 2023-04-19 | HU0000719703 | 1,066905 | 942.774.000 | |
| 2023-04-18 | HU0000719703 | 1,059041 | 940.794.000 | |
| 2023-04-17 | HU0000719703 | 1,060681 | 942.251.000 | |
| 2023-04-14 | HU0000719703 | 1,059670 | 941.388.000 | |
| 2023-04-13 | HU0000719703 | 1,058892 | 940.698.000 | |
| 2023-04-12 | HU0000719703 | 1,059392 | 941.142.000 | |
| 2023-04-11 | HU0000719703 | 1,066492 | 947.449.000 | |
| 2023-04-06 | HU0000719703 | 1,066918 | 947.827.000 | |
| 2023-04-05 | HU0000719703 | 1,063558 | 946.940.000 | |
| 2023-04-04 | HU0000719703 | 1,064357 | 954.971.000 | |
| 2023-04-03 | HU0000719703 | 1,069267 | 962.429.000 | |
| 2023-03-31 | HU0000719703 | 1,066944 | 960.338.000 | |
| 2023-03-30 | HU0000719703 | 1,064990 | 957.593.000 | |
| 2023-03-29 | HU0000719703 | 1,064071 | 956.767.000 | |
| 2023-03-28 | HU0000719703 | 1,064496 | 960.178.000 | |
| 2023-03-27 | HU0000719703 | 1,062763 | 961.446.000 | |
| 2023-03-24 | HU0000719703 | 1,060034 | 958.978.000 | |
| 2023-03-23 | HU0000719703 | 1,063877 | 969.686.000 | |
| 2023-03-22 | HU0000719703 | 1,064244 | 970.435.000 | |
| 2023-03-21 | HU0000719703 | 1,069856 | 975.552.000 | |
| 2023-03-20 | HU0000719703 | 1,065018 | 971.140.000 | |
| 2023-03-17 | HU0000719703 | 1,064316 | 970.500.000 | |
| 2023-03-16 | HU0000719703 | 1,071087 | 976.674.000 | |
| 2023-03-14 | HU0000719703 | 1,066486 | 972.479.000 | |
| 2023-03-13 | HU0000719703 | 1,066330 | 972.337.000 | |
| 2023-03-10 | HU0000719703 | 1,065541 | 971.670.000 | |
| 2023-03-09 | HU0000719703 | 1,065824 | 971.734.000 | |
| 2023-03-08 | HU0000719703 | 1,075528 | 981.175.000 | |
| 2023-03-07 | HU0000719703 | 1,071181 | 977.209.000 | |
| 2023-03-06 | HU0000719703 | 1,078437 | 983.799.000 | |
| 2023-03-03 | HU0000719703 | 1,076191 | 981.750.000 | |
| 2023-03-02 | HU0000719703 | 1,065137 | 971.666.000 | |
| 2023-03-01 | HU0000719703 | 1,068335 | 971.659.000 | |
| 2023-02-28 | HU0000719703 | 1,074119 | 976.919.000 | |
| 2023-02-27 | HU0000719703 | 1,072566 | 975.508.000 | |
| 2023-02-24 | HU0000719703 | 1,073047 | 975.945.000 | |
| 2023-02-23 | HU0000719703 | 1,074718 | 979.489.000 | |
| 2023-02-22 | HU0000719703 | 1,075759 | 980.438.000 | |
| 2023-02-21 | HU0000719703 | 1,073705 | 978.566.000 | |
| 2023-02-21 | HU0000719703 | 1,073616 | 978.484.000 | |
| 2023-02-20 | HU0000719703 | 1,080356 | 984.627.000 | |
| 2023-02-17 | HU0000719703 | 1,083868 | 987.677.000 | |
| 2023-02-16 | HU0000719703 | 1,085985 | 991.881.000 | |
| 2023-02-15 | HU0000719703 | 1,086045 | 991.935.000 | |
| 2023-02-14 | HU0000719703 | 1,089026 | 994.659.000 | |
| 2023-02-13 | HU0000719703 | 1,095158 | 1.000.040.000 | |
| 2023-02-10 | HU0000719703 | 1,094379 | 998.739.000 | |
| 2023-02-09 | HU0000719703 | 1,096262 | 1.002.490.000 | |
| 2023-02-08 | HU0000719703 | 1,098136 | 1.004.150.000 | |
| 2023-02-07 | HU0000719703 | 1,098916 | 1.004.860.000 | |
| 2023-02-06 | HU0000719703 | 1,089098 | 1.003.370.000 | |
| 2023-02-03 | HU0000719703 | 1,094306 | 1.009.270.000 | |
| 2023-02-02 | HU0000719703 | 1,092880 | 1.007.950.000 | |
| 2023-02-01 | HU0000719703 | 1,088025 | 1.003.470.000 | |
| 2023-01-31 | HU0000719703 | 1,085220 | 1.000.890.000 | |
| 2023-01-30 | HU0000719703 | 1,084908 | 1.003.850.000 | |
| 2023-01-27 | HU0000719703 | 1,091577 | 1.010.030.000 | |
| 2023-01-26 | HU0000719703 | 1,091182 | 1.009.660.000 | |
| 2023-01-25 | HU0000719703 | 1,088414 | 1.004.970.000 | |
| 2023-01-24 | HU0000719703 | 1,092581 | 1.008.820.000 | |
| 2023-01-23 | HU0000719703 | 1,095867 | 1.013.080.000 | |
| 2023-01-20 | HU0000719703 | 1,091271 | 1.008.830.000 | |
| 2023-01-19 | HU0000719703 | 1,086256 | 1.004.200.000 | |
| 2023-01-18 | HU0000719703 | 1,087884 | 1.005.640.000 | |
| 2023-01-17 | HU0000719703 | 1,089297 | 1.006.950.000 | |
| 2023-01-16 | HU0000719703 | 1,092164 | 1.009.600.000 | |
| 2023-01-13 | HU0000719703 | 1,090189 | 1.007.770.000 | |
| 2023-01-12 | HU0000719703 | 1,091615 | 1.009.090.000 | |
| 2023-01-11 | HU0000719703 | 1,084671 | 1.008.370.000 | |
| 2023-01-10 | HU0000719703 | 1,079566 | 1.003.630.000 | |
| 2023-01-09 | HU0000719703 | 1,076681 | 1.000.940.000 | |
| 2023-01-06 | HU0000719703 | 1,073226 | 997.733.000 | |
| 2023-01-05 | HU0000719703 | 1,063602 | 990.913.000 | |
| 2023-01-04 | HU0000719703 | 1,062308 | 989.608.000 | |
| 2023-01-03 | HU0000719703 | 1,051045 | 983.314.000 | |
| 2023-01-02 | HU0000719703 | 1,040752 | 966.982.000 | |
| 2022-12-30 | HU0000719703 | 1,039751 | 966.052.000 | |
| 2022-12-29 | HU0000719703 | 1,043106 | 968.817.000 | |
| 2022-12-28 | HU0000719703 | 1,044133 | 969.771.000 | |
| 2022-12-27 | HU0000719703 | 1,046555 | 969.084.000 | |
| 2022-12-23 | HU0000719703 | 1,047896 | 968.894.000 | |
| 2022-12-22 | HU0000719703 | 1,045205 | 966.406.000 | |
| 2022-12-21 | HU0000719703 | 1,049073 | 969.933.000 | |
| 2022-12-20 | HU0000719703 | 1,046131 | 961.724.000 | |
| 2022-12-19 | HU0000719703 | 1,047844 | 963.299.000 | |
| 2022-12-16 | HU0000719703 | 1,051344 | 965.384.000 | |
| 2022-12-15 | HU0000719703 | 1,051804 | 965.807.000 | |
| 2022-12-14 | HU0000719703 | 1,062330 | 974.366.000 | |
| 2022-12-13 | HU0000719703 | 1,064380 | 980.442.000 | |
| 2022-12-12 | HU0000719703 | 1,057208 | 973.426.000 | |
| 2022-12-09 | HU0000719703 | 1,057773 | 974.780.000 | |
| 2022-12-08 | HU0000719703 | 1,060742 | 979.043.000 | |
| 2022-12-07 | HU0000719703 | 1,060993 | 979.275.000 | |
| 2022-12-06 | HU0000719703 | 1,065749 | 983.665.000 | |
| 2022-12-05 | HU0000719703 | 1,069313 | 986.896.000 | |
| 2022-12-02 | HU0000719703 | 1,076739 | 988.771.000 | |
| 2022-12-01 | HU0000719703 | 1,078153 | 990.069.000 | |
| 2022-11-30 | HU0000719703 | 1,080444 | 992.173.000 | |
| 2022-11-29 | HU0000719703 | 1,072711 | 985.705.000 | |
| 2022-11-28 | HU0000719703 | 1,069145 | 982.428.000 | |
| 2022-11-25 | HU0000719703 | 1,076007 | 988.734.000 | |
| 2022-11-24 | HU0000719703 | 1,075864 | 988.602.000 | |
| 2022-11-23 | HU0000719703 | 1,074982 | 987.792.000 | |
| 2022-11-22 | HU0000719703 | 1,072004 | 985.055.000 | |
| 2022-11-21 | HU0000719703 | 1,068888 | 982.192.000 | |
| 2022-11-18 | HU0000719703 | 1,061034 | 975.926.000 | |
| 2022-11-17 | HU0000719703 | 1,056856 | 972.083.000 | |
| 2022-11-16 | HU0000719703 | 1,053419 | 970.184.000 | |
| 2022-11-15 | HU0000719703 | 1,059075 | 975.393.000 | |
| 2022-11-14 | HU0000719703 | 1,053181 | 969.965.000 | |