| 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 P sorozat | ||||
| Évesített hozam: 10,41% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000719711 | 1,316418 | 574.584.000 | |
| 2024-11-29 | HU0000719711 | 1,314086 | 573.566.000 | |
| 2024-11-28 | HU0000719711 | 1,311564 | 572.465.000 | |
| 2024-11-27 | HU0000719711 | 1,311937 | 572.628.000 | |
| 2024-11-26 | HU0000719711 | 1,311879 | 572.602.000 | |
| 2024-11-25 | HU0000719711 | 1,312690 | 572.956.000 | |
| 2024-11-22 | HU0000719711 | 1,309818 | 571.703.000 | |
| 2024-11-21 | HU0000719711 | 1,306230 | 570.137.000 | |
| 2024-11-20 | HU0000719711 | 1,305616 | 569.869.000 | |
| 2024-11-19 | HU0000719711 | 1,303902 | 569.121.000 | |
|
|
||||
| 2024-11-18 | HU0000719711 | 1,306871 | 571.047.000 | |
| 2024-11-15 | HU0000719711 | 1,302807 | 569.272.000 | |
| 2024-11-14 | HU0000719711 | 1,305775 | 570.568.000 | |
| 2024-11-13 | HU0000719711 | 1,303166 | 569.428.000 | |
| 2024-11-12 | HU0000719711 | 1,304098 | 569.836.000 | |
| 2024-11-11 | HU0000719711 | 1,305748 | 570.557.000 | |
| 2024-11-08 | HU0000719711 | 1,302084 | 568.956.000 | |
| 2024-11-07 | HU0000719711 | 1,302365 | 569.079.000 | |
| 2024-11-06 | HU0000719711 | 1,296613 | 566.565.000 | |
| 2024-11-05 | HU0000719711 | 1,292696 | 564.853.000 | |
| 2024-11-04 | HU0000719711 | 1,290669 | 563.968.000 | |
| 2024-10-31 | HU0000719711 | 1,290384 | 563.843.000 | |
| 2024-10-30 | HU0000719711 | 1,289763 | 563.572.000 | |
| 2024-10-29 | HU0000719711 | 1,288432 | 562.990.000 | |
| 2024-10-28 | HU0000719711 | 1,291096 | 564.154.000 | |
| 2024-10-25 | HU0000719711 | 1,290598 | 563.937.000 | |
| 2024-10-24 | HU0000719711 | 1,289841 | 563.606.000 | |
| 2024-10-22 | HU0000719711 | 1,288885 | 563.188.000 | |
| 2024-10-21 | HU0000719711 | 1,290715 | 563.988.000 | |
| 2024-10-18 | HU0000719711 | 1,293423 | 565.171.000 | |
| 2024-10-17 | HU0000719711 | 1,292982 | 564.979.000 | |
| 2024-10-16 | HU0000719711 | 1,294034 | 565.438.000 | |
| 2024-10-15 | HU0000719711 | 1,290997 | 564.111.000 | |
| 2024-10-14 | HU0000719711 | 1,292613 | 564.817.000 | |
| 2024-10-11 | HU0000719711 | 1,292617 | 564.819.000 | |
| 2024-10-10 | HU0000719711 | 1,290365 | 563.835.000 | |
| 2024-10-09 | HU0000719711 | 1,289995 | 563.673.000 | |
| 2024-10-08 | HU0000719711 | 1,289163 | 563.310.000 | |
| 2024-10-07 | HU0000719711 | 1,291322 | 564.253.000 | |
| 2024-10-04 | HU0000719711 | 1,290793 | 564.022.000 | |
| 2024-10-03 | HU0000719711 | 1,286459 | 562.128.000 | |
| 2024-10-02 | HU0000719711 | 1,287039 | 562.382.000 | |
| 2024-10-01 | HU0000719711 | 1,284938 | 561.997.000 | |
| 2024-09-30 | HU0000719711 | 1,281090 | 560.314.000 | |
| 2024-09-27 | HU0000719711 | 1,283729 | 561.468.000 | |
| 2024-09-26 | HU0000719711 | 1,280958 | 560.256.000 | |
| 2024-09-25 | HU0000719711 | 1,274025 | 557.224.000 | |
| 2024-09-24 | HU0000719711 | 1,276196 | 558.173.000 | |
| 2024-09-23 | HU0000719711 | 1,272901 | 556.732.000 | |
| 2024-09-20 | HU0000719711 | 1,270396 | 555.636.000 | |
| 2024-09-19 | HU0000719711 | 1,271940 | 556.312.000 | |
| 2024-09-18 | HU0000719711 | 1,269244 | 555.133.000 | |
| 2024-09-17 | HU0000719711 | 1,269056 | 555.051.000 | |
| 2024-09-16 | HU0000719711 | 1,267074 | 554.183.000 | |
| 2024-09-13 | HU0000719711 | 1,268298 | 554.719.000 | |
| 2024-09-12 | HU0000719711 | 1,269663 | 559.372.000 | |
| 2024-09-11 | HU0000719711 | 1,267358 | 558.356.000 | |
| 2024-09-10 | HU0000719711 | 1,266670 | 558.054.000 | |
| 2024-09-09 | HU0000719711 | 1,264292 | 558.055.000 | |
| 2024-09-06 | HU0000719711 | 1,260942 | 556.576.000 | |
| 2024-09-05 | HU0000719711 | 1,264139 | 557.988.000 | |
| 2024-09-04 | HU0000719711 | 1,265529 | 558.601.000 | |
| 2024-09-03 | HU0000719711 | 1,264977 | 558.358.000 | |
| 2024-09-02 | HU0000719711 | 1,267041 | 559.268.000 | |
| 2024-08-30 | HU0000719711 | 1,266695 | 559.116.000 | |
| 2024-08-29 | HU0000719711 | 1,264869 | 558.310.000 | |
| 2024-08-28 | HU0000719711 | 1,262476 | 557.253.000 | |
| 2024-08-27 | HU0000719711 | 1,264144 | 557.990.000 | |
| 2024-08-26 | HU0000719711 | 1,264504 | 558.149.000 | |
| 2024-08-23 | HU0000719711 | 1,264219 | 558.023.000 | |
| 2024-08-22 | HU0000719711 | 1,261467 | 556.808.000 | |
| 2024-08-21 | HU0000719711 | 1,261694 | 556.908.000 | |
| 2024-08-16 | HU0000719711 | 1,265564 | 558.927.000 | |
| 2024-08-15 | HU0000719711 | 1,262352 | 557.508.000 | |
| 2024-08-14 | HU0000719711 | 1,257884 | 555.535.000 | |
| 2024-08-13 | HU0000719711 | 1,258313 | 555.724.000 | |
| 2024-08-12 | HU0000719711 | 1,257617 | 555.417.000 | |
| 2024-08-09 | HU0000719711 | 1,260234 | 556.573.000 | |
| 2024-08-08 | HU0000719711 | 1,261292 | 557.040.000 | |
| 2024-08-07 | HU0000719711 | 1,259722 | 556.347.000 | |
| 2024-08-06 | HU0000719711 | 1,258937 | 556.000.000 | |
| 2024-08-05 | HU0000719711 | 1,259106 | 556.075.000 | |
| 2024-08-02 | HU0000719711 | 1,265158 | 558.748.000 | |
| 2024-08-01 | HU0000719711 | 1,270563 | 561.135.000 | |
| 2024-07-31 | HU0000719711 | 1,273278 | 562.334.000 | |
| 2024-07-30 | HU0000719711 | 1,269368 | 560.607.000 | |
| 2024-07-29 | HU0000719711 | 1,264202 | 569.329.000 | |
| 2024-07-26 | HU0000719711 | 1,262950 | 568.765.000 | |
| 2024-07-25 | HU0000719711 | 1,262761 | 568.680.000 | |
| 2024-07-24 | HU0000719711 | 1,261450 | 568.090.000 | |
| 2024-07-23 | HU0000719711 | 1,261236 | 567.993.000 | |
| 2024-07-22 | HU0000719711 | 1,260966 | 567.872.000 | |
| 2024-07-19 | HU0000719711 | 1,260468 | 567.648.000 | |
| 2024-07-18 | HU0000719711 | 1,260126 | 567.493.000 | |
| 2024-07-17 | HU0000719711 | 1,260919 | 567.850.000 | |
| 2024-07-16 | HU0000719711 | 1,262999 | 569.804.000 | |
| 2024-07-15 | HU0000719711 | 1,261750 | 569.240.000 | |
| 2024-07-12 | HU0000719711 | 1,263693 | 570.117.000 | |
| 2024-07-11 | HU0000719711 | 1,262755 | 569.694.000 | |
| 2024-07-10 | HU0000719711 | 1,260418 | 568.640.000 | |
| 2024-07-09 | HU0000719711 | 1,261026 | 568.914.000 | |
| 2024-07-08 | HU0000719711 | 1,258213 | 567.645.000 | |
| 2024-07-05 | HU0000719711 | 1,258394 | 567.726.000 | |
| 2024-07-04 | HU0000719711 | 1,259094 | 568.042.000 | |
| 2024-07-03 | HU0000719711 | 1,259910 | 568.411.000 | |
| 2024-07-02 | HU0000719711 | 1,258160 | 567.621.000 | |
| 2024-07-01 | HU0000719711 | 1,256034 | 566.662.000 | |
| 2024-06-28 | HU0000719711 | 1,259139 | 568.062.000 | |
| 2024-06-27 | HU0000719711 | 1,257711 | 567.418.000 | |
| 2024-06-26 | HU0000719711 | 1,259837 | 568.378.000 | |
| 2024-06-25 | HU0000719711 | 1,258189 | 559.754.000 | |
| 2024-06-24 | HU0000719711 | 1,258219 | 559.768.000 | |
| 2024-06-21 | HU0000719711 | 1,258680 | 559.972.000 | |
| 2024-06-20 | HU0000719711 | 1,259364 | 560.277.000 | |
| 2024-06-19 | HU0000719711 | 1,258020 | 559.679.000 | |
| 2024-06-18 | HU0000719711 | 1,256179 | 558.860.000 | |
| 2024-06-17 | HU0000719711 | 1,255208 | 558.428.000 | |
| 2024-06-14 | HU0000719711 | 1,255804 | 558.693.000 | |
| 2024-06-13 | HU0000719711 | 1,254920 | 558.300.000 | |
| 2024-06-12 | HU0000719711 | 1,256355 | 558.938.000 | |
| 2024-06-11 | HU0000719711 | 1,254791 | 558.242.000 | |
| 2024-06-10 | HU0000719711 | 1,254611 | 558.162.000 | |
| 2024-06-07 | HU0000719711 | 1,247901 | 555.177.000 | |
| 2024-06-06 | HU0000719711 | 1,252762 | 557.340.000 | |
| 2024-06-05 | HU0000719711 | 1,250223 | 556.210.000 | |
| 2024-06-04 | HU0000719711 | 1,247868 | 555.162.000 | |
| 2024-06-03 | HU0000719711 | 1,248539 | 555.461.000 | |
| 2024-05-31 | HU0000719711 | 1,239108 | 551.265.000 | |
| 2024-05-30 | HU0000719711 | 1,236871 | 550.270.000 | |
| 2024-05-29 | HU0000719711 | 1,231347 | 547.813.000 | |
| 2024-05-28 | HU0000719711 | 1,233171 | 548.624.000 | |
| 2024-05-27 | HU0000719711 | 1,235090 | 549.478.000 | |
| 2024-05-24 | HU0000719711 | 1,235493 | 549.657.000 | |
| 2024-05-23 | HU0000719711 | 1,236532 | 550.119.000 | |
| 2024-05-22 | HU0000719711 | 1,236981 | 550.319.000 | |
| 2024-05-21 | HU0000719711 | 1,237988 | 550.767.000 | |
| 2024-05-17 | HU0000719711 | 1,241184 | 552.189.000 | |
| 2024-05-16 | HU0000719711 | 1,238510 | 552.752.000 | |
| 2024-05-15 | HU0000719711 | 1,238396 | 552.701.000 | |
| 2024-05-14 | HU0000719711 | 1,237875 | 552.469.000 | |
| 2024-05-13 | HU0000719711 | 1,237000 | 552.079.000 | |
| 2024-05-10 | HU0000719711 | 1,235547 | 551.430.000 | |
| 2024-05-09 | HU0000719711 | 1,237389 | 552.252.000 | |
| 2024-05-08 | HU0000719711 | 1,237810 | 552.440.000 | |
| 2024-05-07 | HU0000719711 | 1,237235 | 552.183.000 | |
| 2024-05-06 | HU0000719711 | 1,237792 | 552.432.000 | |
| 2024-05-03 | HU0000719711 | 1,236203 | 551.722.000 | |
| 2024-05-02 | HU0000719711 | 1,235427 | 551.376.000 | |
| 2024-04-30 | HU0000719711 | 1,232672 | 550.147.000 | |
| 2024-04-29 | HU0000719711 | 1,236031 | 551.646.000 | |
| 2024-04-26 | HU0000719711 | 1,232264 | 549.965.000 | |
| 2024-04-25 | HU0000719711 | 1,231193 | 549.486.000 | |
| 2024-04-24 | HU0000719711 | 1,233642 | 550.580.000 | |
| 2024-04-23 | HU0000719711 | 1,232814 | 550.210.000 | |
| 2024-04-22 | HU0000719711 | 1,230143 | 549.018.000 | |
| 2024-04-19 | HU0000719711 | 1,228720 | 543.036.000 | |
| 2024-04-18 | HU0000719711 | 1,226866 | 542.217.000 | |
| 2024-04-17 | HU0000719711 | 1,226324 | 541.977.000 | |
| 2024-04-16 | HU0000719711 | 1,227517 | 542.505.000 | |
| 2024-04-15 | HU0000719711 | 1,229984 | 543.595.000 | |
| 2024-04-12 | HU0000719711 | 1,230987 | 544.038.000 | |
| 2024-04-11 | HU0000719711 | 1,229918 | 543.566.000 | |
| 2024-04-10 | HU0000719711 | 1,228410 | 542.899.000 | |
| 2024-04-09 | HU0000719711 | 1,227774 | 542.618.000 | |
| 2024-04-08 | HU0000719711 | 1,228994 | 543.157.000 | |
| 2024-04-05 | HU0000719711 | 1,228188 | 542.801.000 | |
| 2024-04-04 | HU0000719711 | 1,230062 | 543.630.000 | |
| 2024-04-03 | HU0000719711 | 1,233346 | 545.081.000 | |
| 2024-04-02 | HU0000719711 | 1,235778 | 546.156.000 | |
| 2024-03-28 | HU0000719711 | 1,237392 | 546.869.000 | |
| 2024-03-27 | HU0000719711 | 1,233485 | 541.202.000 | |
| 2024-03-26 | HU0000719711 | 1,233367 | 541.150.000 | |
| 2024-03-25 | HU0000719711 | 1,233872 | 541.371.000 | |
| 2024-03-22 | HU0000719711 | 1,233944 | 541.403.000 | |
| 2024-03-21 | HU0000719711 | 1,230275 | 539.793.000 | |
| 2024-03-20 | HU0000719711 | 1,232332 | 540.696.000 | |
| 2024-03-19 | HU0000719711 | 1,230141 | 539.735.000 | |
| 2024-03-18 | HU0000719711 | 1,226290 | 538.045.000 | |
| 2024-03-14 | HU0000719711 | 1,224179 | 537.119.000 | |
| 2024-03-13 | HU0000719711 | 1,231224 | 540.210.000 | |
| 2024-03-12 | HU0000719711 | 1,231266 | 538.748.000 | |
| 2024-03-11 | HU0000719711 | 1,228792 | 537.665.000 | |
| 2024-03-08 | HU0000719711 | 1,227195 | 536.966.000 | |
| 2024-03-07 | HU0000719711 | 1,227488 | 537.095.000 | |
| 2024-03-06 | HU0000719711 | 1,226340 | 536.592.000 | |
| 2024-03-05 | HU0000719711 | 1,227048 | 536.902.000 | |
| 2024-03-04 | HU0000719711 | 1,227341 | 537.030.000 | |
| 2024-03-01 | HU0000719711 | 1,229218 | 537.852.000 | |
| 2024-02-29 | HU0000719711 | 1,226684 | 536.743.000 | |
| 2024-02-28 | HU0000719711 | 1,224826 | 535.930.000 | |
| 2024-02-27 | HU0000719711 | 1,222792 | 535.040.000 | |
| 2024-02-26 | HU0000719711 | 1,221706 | 534.565.000 | |
| 2024-02-23 | HU0000719711 | 1,221369 | 534.417.000 | |
| 2024-02-22 | HU0000719711 | 1,218608 | 533.209.000 | |
| 2024-02-21 | HU0000719711 | 1,218278 | 533.065.000 | |
| 2024-02-20 | HU0000719711 | 1,217930 | 532.912.000 | |
| 2024-02-19 | HU0000719711 | 1,219316 | 533.519.000 | |
| 2024-02-16 | HU0000719711 | 1,219657 | 534.097.000 | |
| 2024-02-15 | HU0000719711 | 1,221369 | 534.846.000 | |
| 2024-02-14 | HU0000719711 | 1,216869 | 532.876.000 | |
| 2024-02-13 | HU0000719711 | 1,210856 | 530.243.000 | |
| 2024-02-12 | HU0000719711 | 1,215688 | 532.359.000 | |
| 2024-02-09 | HU0000719711 | 1,215128 | 532.113.000 | |
| 2024-02-08 | HU0000719711 | 1,211704 | 530.614.000 | |
| 2024-02-07 | HU0000719711 | 1,212132 | 530.801.000 | |
| 2024-02-06 | HU0000719711 | 1,215266 | 532.174.000 | |
| 2024-02-05 | HU0000719711 | 1,208463 | 529.195.000 | |
| 2024-02-02 | HU0000719711 | 1,207853 | 528.928.000 | |
| 2024-02-01 | HU0000719711 | 1,210734 | 530.189.000 | |
| 2024-01-31 | HU0000719711 | 1,208218 | 529.088.000 | |
| 2024-01-30 | HU0000719711 | 1,212708 | 545.970.000 | |
| 2024-01-29 | HU0000719711 | 1,211777 | 545.551.000 | |
| 2024-01-26 | HU0000719711 | 1,208021 | 543.860.000 | |
| 2024-01-25 | HU0000719711 | 1,205391 | 542.676.000 | |
| 2024-01-24 | HU0000719711 | 1,205943 | 542.924.000 | |
| 2024-01-23 | HU0000719711 | 1,203645 | 541.890.000 | |
| 2024-01-22 | HU0000719711 | 1,199332 | 539.948.000 | |
| 2024-01-19 | HU0000719711 | 1,200072 | 540.281.000 | |
| 2024-01-18 | HU0000719711 | 1,196282 | 538.575.000 | |
| 2024-01-17 | HU0000719711 | 1,194422 | 537.737.000 | |
| 2024-01-16 | HU0000719711 | 1,197571 | 539.155.000 | |
| 2024-01-15 | HU0000719711 | 1,198733 | 539.678.000 | |
| 2024-01-12 | HU0000719711 | 1,197486 | 539.117.000 | |
| 2024-01-11 | HU0000719711 | 1,197073 | 549.692.000 | |
| 2024-01-10 | HU0000719711 | 1,195035 | 548.756.000 | |
| 2024-01-09 | HU0000719711 | 1,194532 | 548.525.000 | |
| 2024-01-08 | HU0000719711 | 1,193671 | 548.130.000 | |
| 2024-01-05 | HU0000719711 | 1,192211 | 547.460.000 | |
| 2024-01-04 | HU0000719711 | 1,191617 | 547.187.000 | |
| 2024-01-03 | HU0000719711 | 1,194836 | 548.665.000 | |
| 2024-01-02 | HU0000719711 | 1,197726 | 547.042.000 | |
| 2023-12-29 | HU0000719711 | 1,199710 | 533.144.000 | |
| 2023-12-28 | HU0000719711 | 1,198166 | 525.128.000 | |
| 2023-12-27 | HU0000719711 | 1,200222 | 526.029.000 | |
| 2023-12-22 | HU0000719711 | 1,198050 | 525.077.000 | |
| 2023-12-21 | HU0000719711 | 1,200531 | 526.164.000 | |
| 2023-12-20 | HU0000719711 | 1,201593 | 526.629.000 | |
| 2023-12-19 | HU0000719711 | 1,200786 | 526.276.000 | |
| 2023-12-18 | HU0000719711 | 1,198132 | 525.112.000 | |
| 2023-12-15 | HU0000719711 | 1,193576 | 523.116.000 | |
| 2023-12-14 | HU0000719711 | 1,193633 | 523.141.000 | |
| 2023-12-13 | HU0000719711 | 1,190329 | 521.693.000 | |
| 2023-12-12 | HU0000719711 | 1,189104 | 521.156.000 | |
| 2023-12-11 | HU0000719711 | 1,187820 | 545.264.000 | |
| 2023-12-08 | HU0000719711 | 1,189229 | 543.935.000 | |
| 2023-12-07 | HU0000719711 | 1,185838 | 542.384.000 | |
| 2023-12-06 | HU0000719711 | 1,183267 | 541.208.000 | |
| 2023-12-05 | HU0000719711 | 1,179411 | 539.444.000 | |
| 2023-12-04 | HU0000719711 | 1,178721 | 539.128.000 | |
| 2023-12-01 | HU0000719711 | 1,177601 | 538.616.000 | |
| 2023-11-30 | HU0000719711 | 1,173931 | 536.938.000 | |
| 2023-11-29 | HU0000719711 | 1,170399 | 535.322.000 | |
| 2023-11-28 | HU0000719711 | 1,170583 | 535.406.000 | |
| 2023-11-27 | HU0000719711 | 1,167719 | 534.096.000 | |
| 2023-11-24 | HU0000719711 | 1,168730 | 534.559.000 | |
| 2023-11-23 | HU0000719711 | 1,168358 | 534.388.000 | |
| 2023-11-22 | HU0000719711 | 1,171743 | 535.937.000 | |
| 2023-11-21 | HU0000719711 | 1,169461 | 534.893.000 | |
| 2023-11-20 | HU0000719711 | 1,170070 | 535.172.000 | |
| 2023-11-17 | HU0000719711 | 1,167930 | 534.193.000 | |
| 2023-11-16 | HU0000719711 | 1,165772 | 533.976.000 | |
| 2023-11-15 | HU0000719711 | 1,167685 | 534.852.000 | |
| 2023-11-14 | HU0000719711 | 1,163551 | 532.959.000 | |
| 2023-11-13 | HU0000719711 | 1,159732 | 531.209.000 | |
| 2023-11-10 | HU0000719711 | 1,159337 | 531.029.000 | |
| 2023-11-09 | HU0000719711 | 1,160076 | 531.367.000 | |
| 2023-11-08 | HU0000719711 | 1,160717 | 531.661.000 | |
| 2023-11-07 | HU0000719711 | 1,160402 | 531.516.000 | |
| 2023-11-06 | HU0000719711 | 1,160940 | 531.763.000 | |
| 2023-11-03 | HU0000719711 | 1,162787 | 532.609.000 | |
| 2023-11-02 | HU0000719711 | 1,161555 | 532.044.000 | |
| 2023-10-31 | HU0000719711 | 1,152909 | 528.084.000 | |
| 2023-10-30 | HU0000719711 | 1,152303 | 527.807.000 | |
| 2023-10-27 | HU0000719711 | 1,149967 | 526.737.000 | |
| 2023-10-26 | HU0000719711 | 1,150178 | 526.833.000 | |
| 2023-10-25 | HU0000719711 | 1,150552 | 527.005.000 | |
| 2023-10-24 | HU0000719711 | 1,147380 | 525.552.000 | |
| 2023-10-20 | HU0000719711 | 1,147493 | 525.603.000 | |
| 2023-10-19 | HU0000719711 | 1,151585 | 527.477.000 | |
| 2023-10-18 | HU0000719711 | 1,152647 | 527.964.000 | |
| 2023-10-17 | HU0000719711 | 1,159722 | 531.205.000 | |
| 2023-10-16 | HU0000719711 | 1,159611 | 531.154.000 | |
| 2023-10-13 | HU0000719711 | 1,156848 | 529.888.000 | |
| 2023-10-12 | HU0000719711 | 1,157660 | 530.260.000 | |
| 2023-10-11 | HU0000719711 | 1,159326 | 531.023.000 | |
| 2023-10-10 | HU0000719711 | 1,158089 | 530.457.000 | |
| 2023-10-09 | HU0000719711 | 1,152804 | 528.036.000 | |
| 2023-10-06 | HU0000719711 | 1,152510 | 527.901.000 | |
| 2023-10-05 | HU0000719711 | 1,151472 | 527.426.000 | |
| 2023-10-04 | HU0000719711 | 1,153211 | 534.488.000 | |
| 2023-10-03 | HU0000719711 | 1,152737 | 534.268.000 | |
| 2023-10-02 | HU0000719711 | 1,155268 | 535.441.000 | |
| 2023-09-29 | HU0000719711 | 1,159650 | 537.472.000 | |
| 2023-09-28 | HU0000719711 | 1,159378 | 537.346.000 | |
| 2023-09-27 | HU0000719711 | 1,158935 | 537.141.000 | |
| 2023-09-26 | HU0000719711 | 1,156786 | 536.145.000 | |
| 2023-09-25 | HU0000719711 | 1,158599 | 536.985.000 | |
| 2023-09-22 | HU0000719711 | 1,156077 | 535.816.000 | |
| 2023-09-21 | HU0000719711 | 1,154787 | 535.218.000 | |
| 2023-09-20 | HU0000719711 | 1,158233 | 536.816.000 | |
| 2023-09-19 | HU0000719711 | 1,159116 | 537.225.000 | |
| 2023-09-18 | HU0000719711 | 1,160292 | 537.770.000 | |
| 2023-09-15 | HU0000719711 | 1,162603 | 538.841.000 | |
| 2023-09-14 | HU0000719711 | 1,162645 | 538.860.000 | |
| 2023-09-13 | HU0000719711 | 1,158916 | 537.132.000 | |
| 2023-09-12 | HU0000719711 | 1,160567 | 537.897.000 | |
| 2023-09-11 | HU0000719711 | 1,156842 | 536.171.000 | |
| 2023-09-08 | HU0000719711 | 1,155608 | 535.599.000 | |
| 2023-09-07 | HU0000719711 | 1,158359 | 536.874.000 | |
| 2023-09-06 | HU0000719711 | 1,156273 | 535.907.000 | |
| 2023-09-05 | HU0000719711 | 1,154599 | 535.131.000 | |
| 2023-09-04 | HU0000719711 | 1,152599 | 534.204.000 | |
| 2023-09-01 | HU0000719711 | 1,153017 | 534.398.000 | |
| 2023-08-31 | HU0000719711 | 1,149893 | 532.950.000 | |
| 2023-08-30 | HU0000719711 | 1,150815 | 533.378.000 | |
| 2023-08-29 | HU0000719711 | 1,153141 | 534.455.000 | |
| 2023-08-28 | HU0000719711 | 1,150193 | 533.089.000 | |
| 2023-08-25 | HU0000719711 | 1,148180 | 532.156.000 | |
| 2023-08-24 | HU0000719711 | 1,146355 | 531.310.000 | |
| 2023-08-23 | HU0000719711 | 1,147941 | 532.045.000 | |
| 2023-08-22 | HU0000719711 | 1,143513 | 531.034.000 | |
| 2023-08-21 | HU0000719711 | 1,143255 | 530.914.000 | |
| 2023-08-18 | HU0000719711 | 1,143373 | 530.969.000 | |
| 2023-08-17 | HU0000719711 | 1,142575 | 530.598.000 | |
| 2023-08-16 | HU0000719711 | 1,142457 | 529.680.000 | |
| 2023-08-15 | HU0000719711 | 1,144999 | 530.859.000 | |
| 2023-08-14 | HU0000719711 | 1,143333 | 530.087.000 | |
| 2023-08-11 | HU0000719711 | 1,143958 | 530.377.000 | |
| 2023-08-10 | HU0000719711 | 1,146510 | 531.560.000 | |
| 2023-08-09 | HU0000719711 | 1,146304 | 531.464.000 | |
| 2023-08-08 | HU0000719711 | 1,149543 | 532.966.000 | |
| 2023-08-07 | HU0000719711 | 1,150868 | 533.580.000 | |
| 2023-08-04 | HU0000719711 | 1,148617 | 532.537.000 | |
| 2023-08-03 | HU0000719711 | 1,154171 | 535.112.000 | |
| 2023-08-02 | HU0000719711 | 1,152647 | 658.003.000 | |
| 2023-08-01 | HU0000719711 | 1,157424 | 660.730.000 | |
| 2023-07-31 | HU0000719711 | 1,153628 | 658.563.000 | |
| 2023-07-28 | HU0000719711 | 1,152588 | 657.970.000 | |
| 2023-07-27 | HU0000719711 | 1,144084 | 653.115.000 | |
| 2023-07-26 | HU0000719711 | 1,146104 | 654.268.000 | |
| 2023-07-25 | HU0000719711 | 1,141622 | 651.709.000 | |
| 2023-07-24 | HU0000719711 | 1,141129 | 651.428.000 | |
| 2023-07-21 | HU0000719711 | 1,139613 | 650.563.000 | |
| 2023-07-20 | HU0000719711 | 1,135976 | 648.486.000 | |
| 2023-07-19 | HU0000719711 | 1,131581 | 645.978.000 | |
| 2023-07-18 | HU0000719711 | 1,130013 | 645.083.000 | |
| 2023-07-17 | HU0000719711 | 1,126349 | 642.991.000 | |
| 2023-07-14 | HU0000719711 | 1,126597 | 643.132.000 | |
| 2023-07-13 | HU0000719711 | 1,131019 | 645.656.000 | |
| 2023-07-12 | HU0000719711 | 1,128144 | 644.015.000 | |
| 2023-07-11 | HU0000719711 | 1,130106 | 645.135.000 | |
| 2023-07-10 | HU0000719711 | 1,130075 | 645.117.000 | |
| 2023-07-07 | HU0000719711 | 1,132549 | 646.530.000 | |
| 2023-07-06 | HU0000719711 | 1,126384 | 643.011.000 | |
| 2023-07-05 | HU0000719711 | 1,127840 | 643.842.000 | |
| 2023-07-04 | HU0000719711 | 1,125254 | 642.365.000 | |
| 2023-07-03 | HU0000719711 | 1,122968 | 641.061.000 | |
| 2023-06-30 | HU0000719711 | 1,119006 | 638.799.000 | |
| 2023-06-29 | HU0000719711 | 1,117312 | 637.832.000 | |
| 2023-06-28 | HU0000719711 | 1,115208 | 636.631.000 | |
| 2023-06-27 | HU0000719711 | 1,113178 | 635.472.000 | |
| 2023-06-26 | HU0000719711 | 1,113254 | 625.388.000 | |
| 2023-06-23 | HU0000719711 | 1,114250 | 625.948.000 | |
| 2023-06-22 | HU0000719711 | 1,111352 | 624.320.000 | |
| 2023-06-21 | HU0000719711 | 1,115781 | 626.808.000 | |
| 2023-06-20 | HU0000719711 | 1,117237 | 627.626.000 | |
| 2023-06-19 | HU0000719711 | 1,118705 | 643.732.000 | |
| 2023-06-16 | HU0000719711 | 1,119195 | 644.227.000 | |
| 2023-06-15 | HU0000719711 | 1,120654 | 645.067.000 | |
| 2023-06-14 | HU0000719711 | 1,117109 | 643.026.000 | |
| 2023-06-13 | HU0000719711 | 1,115399 | 642.042.000 | |
| 2023-06-12 | HU0000719711 | 1,112398 | 640.315.000 | |
| 2023-06-09 | HU0000719711 | 1,110536 | 639.242.000 | |
| 2023-06-08 | HU0000719711 | 1,110548 | 639.250.000 | |
| 2023-06-07 | HU0000719711 | 1,106750 | 637.063.000 | |
| 2023-06-06 | HU0000719711 | 1,107490 | 637.489.000 | |
| 2023-06-05 | HU0000719711 | 1,104282 | 635.643.000 | |
| 2023-06-02 | HU0000719711 | 1,103581 | 635.239.000 | |
| 2023-06-01 | HU0000719711 | 1,095860 | 630.795.000 | |
| 2023-05-31 | HU0000719711 | 1,093028 | 629.165.000 | |
| 2023-05-30 | HU0000719711 | 1,093526 | 629.452.000 | |
| 2023-05-26 | HU0000719711 | 1,095776 | 630.747.000 | |
| 2023-05-25 | HU0000719711 | 1,093297 | 629.320.000 | |
| 2023-05-24 | HU0000719711 | 1,093894 | 629.882.000 | |
| 2023-05-23 | HU0000719711 | 1,099314 | 633.003.000 | |
| 2023-05-22 | HU0000719711 | 1,099210 | 632.943.000 | |
| 2023-05-19 | HU0000719711 | 1,098459 | 632.511.000 | |
| 2023-05-18 | HU0000719711 | 1,092007 | 628.796.000 | |
| 2023-05-17 | HU0000719711 | 1,084831 | 624.664.000 | |
| 2023-05-16 | HU0000719711 | 1,080264 | 622.572.000 | |
| 2023-05-15 | HU0000719711 | 1,082040 | 623.595.000 | |
| 2023-05-12 | HU0000719711 | 1,080833 | 622.899.000 | |
| 2023-05-11 | HU0000719711 | 1,081495 | 623.281.000 | |
| 2023-05-10 | HU0000719711 | 1,079778 | 622.599.000 | |
| 2023-05-09 | HU0000719711 | 1,080106 | 630.889.000 | |
| 2023-05-08 | HU0000719711 | 1,082334 | 632.190.000 | |
| 2023-05-05 | HU0000719711 | 1,082223 | 632.126.000 | |
| 2023-05-04 | HU0000719711 | 1,075492 | 628.194.000 | |
| 2023-05-03 | HU0000719711 | 1,078788 | 630.119.000 | |
| 2023-05-02 | HU0000719711 | 1,075952 | 628.463.000 | |
| 2023-04-28 | HU0000719711 | 1,080449 | 631.089.000 | |
| 2023-04-27 | HU0000719711 | 1,073704 | 627.150.000 | |
| 2023-04-26 | HU0000719711 | 1,069348 | 624.605.000 | |
| 2023-04-25 | HU0000719711 | 1,068967 | 624.383.000 | |
| 2023-04-24 | HU0000719711 | 1,076704 | 628.902.000 | |
| 2023-04-21 | HU0000719711 | 1,078771 | 630.109.000 | |
| 2023-04-20 | HU0000719711 | 1,078739 | 630.301.000 | |
| 2023-04-19 | HU0000719711 | 1,078665 | 630.258.000 | |
| 2023-04-18 | HU0000719711 | 1,070704 | 625.606.000 | |
| 2023-04-17 | HU0000719711 | 1,072352 | 626.569.000 | |
| 2023-04-14 | HU0000719711 | 1,071299 | 625.954.000 | |
| 2023-04-13 | HU0000719711 | 1,070502 | 625.488.000 | |
| 2023-04-12 | HU0000719711 | 1,070997 | 625.777.000 | |
| 2023-04-11 | HU0000719711 | 1,078164 | 629.965.000 | |
| 2023-04-06 | HU0000719711 | 1,078543 | 630.186.000 | |
| 2023-04-05 | HU0000719711 | 1,075136 | 628.402.000 | |
| 2023-04-04 | HU0000719711 | 1,075934 | 628.868.000 | |
| 2023-04-03 | HU0000719711 | 1,080887 | 631.764.000 | |
| 2023-03-31 | HU0000719711 | 1,078508 | 630.373.000 | |
| 2023-03-30 | HU0000719711 | 1,076522 | 629.212.000 | |
| 2023-03-29 | HU0000719711 | 1,075583 | 628.663.000 | |
| 2023-03-28 | HU0000719711 | 1,076002 | 629.119.000 | |
| 2023-03-27 | HU0000719711 | 1,074240 | 628.088.000 | |
| 2023-03-24 | HU0000719711 | 1,071451 | 626.458.000 | |
| 2023-03-23 | HU0000719711 | 1,075325 | 628.723.000 | |
| 2023-03-22 | HU0000719711 | 1,075686 | 628.934.000 | |
| 2023-03-21 | HU0000719711 | 1,081348 | 632.244.000 | |
| 2023-03-20 | HU0000719711 | 1,076448 | 629.380.000 | |
| 2023-03-17 | HU0000719711 | 1,075708 | 628.947.000 | |
| 2023-03-16 | HU0000719711 | 1,082541 | 624.325.000 | |
| 2023-03-14 | HU0000719711 | 1,077870 | 621.631.000 | |
| 2023-03-13 | HU0000719711 | 1,077702 | 621.741.000 | |
| 2023-03-10 | HU0000719711 | 1,076873 | 621.263.000 | |
| 2023-03-09 | HU0000719711 | 1,077149 | 630.988.000 | |
| 2023-03-08 | HU0000719711 | 1,086946 | 636.726.000 | |
| 2023-03-07 | HU0000719711 | 1,082542 | 634.147.000 | |
| 2023-03-06 | HU0000719711 | 1,089864 | 633.574.000 | |
| 2023-03-03 | HU0000719711 | 1,087563 | 632.236.000 | |
| 2023-03-02 | HU0000719711 | 1,076382 | 625.736.000 | |
| 2023-03-01 | HU0000719711 | 1,079603 | 627.609.000 | |
| 2023-02-28 | HU0000719711 | 1,085438 | 631.001.000 | |
| 2023-02-27 | HU0000719711 | 1,083859 | 630.083.000 | |
| 2023-02-24 | HU0000719711 | 1,084314 | 630.347.000 | |
| 2023-02-23 | HU0000719711 | 1,085992 | 631.322.000 | |
| 2023-02-22 | HU0000719711 | 1,087033 | 631.928.000 | |
| 2023-02-21 | HU0000719711 | 1,084857 | 630.663.000 | |
| 2023-02-21 | HU0000719711 | 1,084947 | 630.715.000 | |
| 2023-02-20 | HU0000719711 | 1,091657 | 634.616.000 | |
| 2023-02-17 | HU0000719711 | 1,095174 | 636.661.000 | |
| 2023-02-16 | HU0000719711 | 1,097303 | 639.280.000 | |
| 2023-02-15 | HU0000719711 | 1,097353 | 661.689.000 | |
| 2023-02-14 | HU0000719711 | 1,100355 | 663.499.000 | |
| 2023-02-13 | HU0000719711 | 1,106540 | 667.229.000 | |
| 2023-02-10 | HU0000719711 | 1,105721 | 665.771.000 | |
| 2023-02-09 | HU0000719711 | 1,107613 | 666.910.000 | |
| 2023-02-08 | HU0000719711 | 1,109496 | 668.044.000 | |
| 2023-02-07 | HU0000719711 | 1,110273 | 665.240.000 | |
| 2023-02-06 | HU0000719711 | 1,110995 | 665.672.000 | |
| 2023-02-03 | HU0000719711 | 1,116276 | 668.837.000 | |
| 2023-02-02 | HU0000719711 | 1,114811 | 667.959.000 | |
| 2023-02-01 | HU0000719711 | 1,109848 | 664.985.000 | |
| 2023-01-31 | HU0000719711 | 1,106976 | 663.264.000 | |
| 2023-01-30 | HU0000719711 | 1,106647 | 663.067.000 | |
| 2023-01-27 | HU0000719711 | 1,113418 | 667.124.000 | |
| 2023-01-26 | HU0000719711 | 1,113004 | 666.876.000 | |
| 2023-01-25 | HU0000719711 | 1,110170 | 665.178.000 | |
| 2023-01-24 | HU0000719711 | 1,114409 | 667.718.000 | |
| 2023-01-23 | HU0000719711 | 1,117750 | 669.719.000 | |
| 2023-01-20 | HU0000719711 | 1,113030 | 666.891.000 | |
| 2023-01-19 | HU0000719711 | 1,107904 | 663.820.000 | |
| 2023-01-18 | HU0000719711 | 1,109554 | 664.809.000 | |
| 2023-01-17 | HU0000719711 | 1,110985 | 676.776.000 | |
| 2023-01-16 | HU0000719711 | 1,113899 | 678.551.000 | |
| 2023-01-13 | HU0000719711 | 1,111852 | 677.304.000 | |
| 2023-01-12 | HU0000719711 | 1,113296 | 678.184.000 | |
| 2023-01-11 | HU0000719711 | 1,106204 | 673.863.000 | |
| 2023-01-10 | HU0000719711 | 1,100987 | 670.685.000 | |
| 2023-01-09 | HU0000719711 | 1,098034 | 690.847.000 | |
| 2023-01-06 | HU0000719711 | 1,094479 | 688.611.000 | |
| 2023-01-05 | HU0000719711 | 1,084654 | 682.429.000 | |
| 2023-01-04 | HU0000719711 | 1,083324 | 681.592.000 | |
| 2023-01-03 | HU0000719711 | 1,071828 | 674.359.000 | |
| 2023-01-02 | HU0000719711 | 1,061321 | 667.749.000 | |
| 2022-12-30 | HU0000719711 | 1,060270 | 667.088.000 | |
| 2022-12-29 | HU0000719711 | 1,063681 | 664.671.000 | |
| 2022-12-28 | HU0000719711 | 1,064718 | 665.319.000 | |
| 2022-12-27 | HU0000719711 | 1,067177 | 666.856.000 | |
| 2022-12-23 | HU0000719711 | 1,068504 | 667.685.000 | |
| 2022-12-22 | HU0000719711 | 1,065750 | 665.964.000 | |
| 2022-12-21 | HU0000719711 | 1,069684 | 668.422.000 | |
| 2022-12-20 | HU0000719711 | 1,066674 | 666.541.000 | |
| 2022-12-19 | HU0000719711 | 1,068411 | 667.627.000 | |
| 2022-12-16 | HU0000719711 | 1,071949 | 669.838.000 | |
| 2022-12-15 | HU0000719711 | 1,072408 | 670.124.000 | |
| 2022-12-14 | HU0000719711 | 1,083129 | 676.824.000 | |
| 2022-12-13 | HU0000719711 | 1,085209 | 678.124.000 | |
| 2022-12-12 | HU0000719711 | 1,077887 | 673.548.000 | |
| 2022-12-09 | HU0000719711 | 1,078432 | 673.888.000 | |
| 2022-12-08 | HU0000719711 | 1,081448 | 675.773.000 | |
| 2022-12-07 | HU0000719711 | 1,081693 | 675.926.000 | |
| 2022-12-06 | HU0000719711 | 1,086532 | 678.950.000 | |
| 2022-12-05 | HU0000719711 | 1,090155 | 681.214.000 | |