| 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
Generali Spirit Abszolút Származtatott Alap B sorozat | ||||
| Évesített hozam: 20,16% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000719992 | 1,557675 | 9.793.830.000 | |
| 2024-10-28 | HU0000719992 | 1,557637 | 9.793.600.000 | |
| 2024-10-25 | HU0000719992 | 1,559247 | 9.803.710.000 | |
| 2024-10-24 | HU0000719992 | 1,557613 | 9.793.440.000 | |
| 2024-10-22 | HU0000719992 | 1,556688 | 9.787.630.000 | |
| 2024-10-21 | HU0000719992 | 1,559763 | 9.806.960.000 | |
| 2024-10-18 | HU0000719992 | 1,562227 | 9.822.450.000 | |
| 2024-10-17 | HU0000719992 | 1,563161 | 9.828.330.000 | |
| 2024-10-16 | HU0000719992 | 1,565835 | 9.845.140.000 | |
| 2024-10-15 | HU0000719992 | 1,562230 | 9.822.470.000 | |
|
|
||||
| 2024-10-14 | HU0000719992 | 1,561819 | 9.819.890.000 | |
| 2024-10-11 | HU0000719992 | 1,562180 | 9.822.160.000 | |
| 2024-10-10 | HU0000719992 | 1,560406 | 9.811.000.000 | |
| 2024-10-09 | HU0000719992 | 1,559145 | 9.803.080.000 | |
| 2024-10-08 | HU0000719992 | 1,556831 | 9.788.530.000 | |
| 2024-10-07 | HU0000719992 | 1,555634 | 9.781.000.000 | |
| 2024-10-04 | HU0000719992 | 1,556233 | 9.784.770.000 | |
| 2024-10-03 | HU0000719992 | 1,553328 | 9.766.500.000 | |
| 2024-10-02 | HU0000719992 | 1,555587 | 9.780.710.000 | |
| 2024-10-01 | HU0000719992 | 1,558577 | 9.799.500.000 | |
| 2024-09-30 | HU0000719992 | 1,560622 | 9.812.360.000 | |
| 2024-09-27 | HU0000719992 | 1,562533 | 9.824.380.000 | |
| 2024-09-26 | HU0000719992 | 1,561014 | 9.814.820.000 | |
| 2024-09-25 | HU0000719992 | 1,558075 | 9.796.350.000 | |
| 2024-09-24 | HU0000719992 | 1,556162 | 9.784.320.000 | |
| 2024-09-23 | HU0000719992 | 1,553141 | 9.765.330.000 | |
| 2024-09-20 | HU0000719992 | 1,552404 | 9.760.690.000 | |
| 2024-09-19 | HU0000719992 | 1,553849 | 9.769.780.000 | |
| 2024-09-18 | HU0000719992 | 1,551513 | 9.755.090.000 | |
| 2024-09-17 | HU0000719992 | 1,551549 | 9.755.320.000 | |
| 2024-09-16 | HU0000719992 | 1,550977 | 9.751.720.000 | |
| 2024-09-13 | HU0000719992 | 1,551972 | 9.757.970.000 | |
| 2024-09-12 | HU0000719992 | 1,549566 | 9.742.850.000 | |
| 2024-09-11 | HU0000719992 | 1,546339 | 9.722.560.000 | |
| 2024-09-10 | HU0000719992 | 1,547267 | 9.728.400.000 | |
| 2024-09-09 | HU0000719992 | 1,546933 | 9.726.300.000 | |
| 2024-09-06 | HU0000719992 | 1,546074 | 9.670.900.000 | |
| 2024-09-05 | HU0000719992 | 1,548712 | 9.687.390.000 | |
| 2024-09-04 | HU0000719992 | 1,547611 | 9.680.510.000 | |
| 2024-09-03 | HU0000719992 | 1,548895 | 9.688.540.000 | |
| 2024-09-02 | HU0000719992 | 1,551864 | 9.707.110.000 | |
| 2024-08-30 | HU0000719992 | 1,551527 | 9.705.000.000 | |
| 2024-08-29 | HU0000719992 | 1,550995 | 9.701.670.000 | |
| 2024-08-28 | HU0000719992 | 1,548401 | 9.685.450.000 | |
| 2024-08-27 | HU0000719992 | 1,551619 | 9.645.580.000 | |
| 2024-08-26 | HU0000719992 | 1,552131 | 9.648.760.000 | |
| 2024-08-23 | HU0000719992 | 1,550910 | 9.641.170.000 | |
| 2024-08-22 | HU0000719992 | 1,550031 | 9.635.710.000 | |
| 2024-08-21 | HU0000719992 | 1,549851 | 9.634.580.000 | |
| 2024-08-16 | HU0000719992 | 1,547685 | 9.621.120.000 | |
| 2024-08-15 | HU0000719992 | 1,545638 | 9.608.400.000 | |
| 2024-08-14 | HU0000719992 | 1,542767 | 9.590.550.000 | |
| 2024-08-13 | HU0000719992 | 1,540818 | 9.578.430.000 | |
| 2024-08-12 | HU0000719992 | 1,540036 | 9.573.570.000 | |
| 2024-08-09 | HU0000719992 | 1,536886 | 9.553.990.000 | |
| 2024-08-08 | HU0000719992 | 1,537810 | 9.559.730.000 | |
| 2024-08-07 | HU0000719992 | 1,537622 | 9.558.560.000 | |
| 2024-08-06 | HU0000719992 | 1,533513 | 9.533.020.000 | |
| 2024-08-05 | HU0000719992 | 1,534537 | 9.539.390.000 | |
| 2024-08-02 | HU0000719992 | 1,544526 | 9.601.490.000 | |
| 2024-08-01 | HU0000719992 | 1,550423 | 9.638.140.000 | |
| 2024-07-31 | HU0000719992 | 1,554142 | 9.661.260.000 | |
| 2024-07-30 | HU0000719992 | 1,550211 | 9.636.830.000 | |
| 2024-07-29 | HU0000719992 | 1,547781 | 9.621.720.000 | |
| 2024-07-26 | HU0000719992 | 1,546333 | 9.612.720.000 | |
| 2024-07-25 | HU0000719992 | 1,544788 | 9.603.110.000 | |
| 2024-07-24 | HU0000719992 | 1,545859 | 9.609.770.000 | |
| 2024-07-23 | HU0000719992 | 1,547754 | 9.621.550.000 | |
| 2024-07-22 | HU0000719992 | 1,545852 | 9.609.720.000 | |
| 2024-07-19 | HU0000719992 | 1,542858 | 9.591.110.000 | |
| 2024-07-18 | HU0000719992 | 1,542870 | 9.591.190.000 | |
| 2024-07-17 | HU0000719992 | 1,540684 | 9.577.600.000 | |
| 2024-07-16 | HU0000719992 | 1,544797 | 9.603.170.000 | |
| 2024-07-15 | HU0000719992 | 1,544769 | 9.602.990.000 | |
| 2024-07-12 | HU0000719992 | 1,542738 | 9.590.370.000 | |
| 2024-07-11 | HU0000719992 | 1,537992 | 9.560.870.000 | |
| 2024-07-10 | HU0000719992 | 1,535312 | 9.544.210.000 | |
| 2024-07-09 | HU0000719992 | 1,533319 | 9.531.810.000 | |
| 2024-07-08 | HU0000719992 | 1,530471 | 9.514.110.000 | |
| 2024-07-05 | HU0000719992 | 1,530997 | 9.517.380.000 | |
| 2024-07-04 | HU0000719992 | 1,530701 | 9.515.540.000 | |
| 2024-07-03 | HU0000719992 | 1,527798 | 9.497.500.000 | |
| 2024-07-02 | HU0000719992 | 1,526244 | 9.487.830.000 | |
| 2024-07-01 | HU0000719992 | 1,528305 | 9.500.650.000 | |
| 2024-06-28 | HU0000719992 | 1,529705 | 9.509.350.000 | |
| 2024-06-27 | HU0000719992 | 1,528477 | 9.501.720.000 | |
| 2024-06-26 | HU0000719992 | 1,528221 | 9.500.120.000 | |
| 2024-06-25 | HU0000719992 | 1,526194 | 9.487.520.000 | |
| 2024-06-24 | HU0000719992 | 1,525120 | 9.480.850.000 | |
| 2024-06-21 | HU0000719992 | 1,524772 | 9.478.680.000 | |
| 2024-06-20 | HU0000719992 | 1,525126 | 9.480.880.000 | |
| 2024-06-19 | HU0000719992 | 1,522891 | 9.466.990.000 | |
| 2024-06-18 | HU0000719992 | 1,521674 | 9.459.430.000 | |
| 2024-06-17 | HU0000719992 | 1,519738 | 9.447.390.000 | |
| 2024-06-14 | HU0000719992 | 1,516142 | 9.425.030.000 | |
| 2024-06-13 | HU0000719992 | 1,518990 | 9.442.740.000 | |
| 2024-06-12 | HU0000719992 | 1,520291 | 9.450.830.000 | |
| 2024-06-11 | HU0000719992 | 1,515262 | 9.419.570.000 | |
| 2024-06-10 | HU0000719992 | 1,517052 | 9.430.690.000 | |
| 2024-06-07 | HU0000719992 | 1,515338 | 9.420.040.000 | |
| 2024-06-06 | HU0000719992 | 1,515535 | 9.421.260.000 | |
| 2024-06-05 | HU0000719992 | 1,510593 | 9.390.540.000 | |
| 2024-06-04 | HU0000719992 | 1,507043 | 9.368.470.000 | |
| 2024-06-03 | HU0000719992 | 1,511288 | 9.394.860.000 | |
| 2024-05-31 | HU0000719992 | 1,506574 | 9.365.550.000 | |
| 2024-05-30 | HU0000719992 | 1,503668 | 9.347.490.000 | |
| 2024-05-29 | HU0000719992 | 1,505663 | 9.359.890.000 | |
| 2024-05-28 | HU0000719992 | 1,507332 | 9.370.270.000 | |
| 2024-05-27 | HU0000719992 | 1,509755 | 9.385.330.000 | |
| 2024-05-24 | HU0000719992 | 1,505953 | 9.361.690.000 | |
| 2024-05-23 | HU0000719992 | 1,507347 | 9.370.360.000 | |
| 2024-05-22 | HU0000719992 | 1,506322 | 9.363.990.000 | |
| 2024-05-21 | HU0000719992 | 1,507310 | 9.370.130.000 | |
| 2024-05-17 | HU0000719992 | 1,508508 | 9.377.580.000 | |
| 2024-05-16 | HU0000719992 | 1,509731 | 9.385.180.000 | |
| 2024-05-15 | HU0000719992 | 1,509293 | 9.382.460.000 | |
| 2024-05-14 | HU0000719992 | 1,504857 | 9.354.890.000 | |
| 2024-05-13 | HU0000719992 | 1,501484 | 9.333.910.000 | |
| 2024-05-10 | HU0000719992 | 1,502487 | 9.340.150.000 | |
| 2024-05-09 | HU0000719992 | 1,501795 | 9.335.850.000 | |
| 2024-05-08 | HU0000719992 | 1,502308 | 9.339.040.000 | |
| 2024-05-07 | HU0000719992 | 1,502513 | 9.340.310.000 | |
| 2024-05-06 | HU0000719992 | 1,498568 | 9.315.790.000 | |
| 2024-05-03 | HU0000719992 | 1,493445 | 9.283.940.000 | |
| 2024-05-02 | HU0000719992 | 1,491049 | 9.269.050.000 | |
| 2024-04-30 | HU0000719992 | 1,488219 | 9.251.450.000 | |
| 2024-04-29 | HU0000719992 | 1,490396 | 9.264.980.000 | |
| 2024-04-26 | HU0000719992 | 1,484540 | 9.228.580.000 | |
| 2024-04-25 | HU0000719992 | 1,483181 | 9.220.130.000 | |
| 2024-04-24 | HU0000719992 | 1,485637 | 9.235.400.000 | |
| 2024-04-23 | HU0000719992 | 1,485349 | 9.233.610.000 | |
| 2024-04-22 | HU0000719992 | 1,476791 | 9.180.410.000 | |
| 2024-04-19 | HU0000719992 | 1,472623 | 9.154.500.000 | |
| 2024-04-18 | HU0000719992 | 1,474192 | 9.164.260.000 | |
| 2024-04-17 | HU0000719992 | 1,473753 | 9.161.530.000 | |
| 2024-04-16 | HU0000719992 | 1,472143 | 9.151.520.000 | |
| 2024-04-15 | HU0000719992 | 1,483727 | 9.223.530.000 | |
| 2024-04-12 | HU0000719992 | 1,485546 | 9.234.840.000 | |
| 2024-04-11 | HU0000719992 | 1,483253 | 9.220.580.000 | |
| 2024-04-10 | HU0000719992 | 1,488793 | 9.255.020.000 | |
| 2024-04-09 | HU0000719992 | 1,483131 | 9.219.820.000 | |
| 2024-04-08 | HU0000719992 | 1,485381 | 9.233.810.000 | |
| 2024-04-05 | HU0000719992 | 1,483667 | 9.223.150.000 | |
| 2024-04-04 | HU0000719992 | 1,483790 | 9.223.920.000 | |
| 2024-04-03 | HU0000719992 | 1,485150 | 9.232.380.000 | |
| 2024-04-02 | HU0000719992 | 1,484200 | 9.226.470.000 | |
| 2024-03-28 | HU0000719992 | 1,482383 | 9.215.170.000 | |
| 2024-03-27 | HU0000719992 | 1,475982 | 9.175.390.000 | |
| 2024-03-26 | HU0000719992 | 1,476261 | 9.177.120.000 | |
| 2024-03-25 | HU0000719992 | 1,474602 | 9.166.810.000 | |
| 2024-03-22 | HU0000719992 | 1,476362 | 9.177.740.000 | |
| 2024-03-21 | HU0000719992 | 1,477145 | 9.182.610.000 | |
| 2024-03-20 | HU0000719992 | 1,472934 | 9.156.440.000 | |
| 2024-03-19 | HU0000719992 | 1,470782 | 9.143.050.000 | |
| 2024-03-18 | HU0000719992 | 1,466103 | 9.113.970.000 | |
| 2024-03-14 | HU0000719992 | 1,469338 | 9.134.080.000 | |
| 2024-03-13 | HU0000719992 | 1,471691 | 9.148.710.000 | |
| 2024-03-12 | HU0000719992 | 1,476469 | 9.178.410.000 | |
| 2024-03-11 | HU0000719992 | 1,471432 | 9.147.100.000 | |
| 2024-03-08 | HU0000719992 | 1,472938 | 9.156.460.000 | |
| 2024-03-07 | HU0000719992 | 1,471924 | 9.150.160.000 | |
| 2024-03-06 | HU0000719992 | 1,469612 | 9.135.780.000 | |
| 2024-03-05 | HU0000719992 | 1,469823 | 9.137.100.000 | |
| 2024-03-04 | HU0000719992 | 1,470197 | 9.149.510.000 | |
| 2024-03-01 | HU0000719992 | 1,465068 | 9.117.590.000 | |
| 2024-02-29 | HU0000719992 | 1,457715 | 9.071.830.000 | |
| 2024-02-28 | HU0000719992 | 1,457429 | 9.070.050.000 | |
| 2024-02-27 | HU0000719992 | 1,456727 | 9.065.680.000 | |
| 2024-02-26 | HU0000719992 | 1,460129 | 9.086.850.000 | |
| 2024-02-23 | HU0000719992 | 1,459271 | 9.081.510.000 | |
| 2024-02-22 | HU0000719992 | 1,456521 | 9.064.390.000 | |
| 2024-02-21 | HU0000719992 | 1,453901 | 9.048.090.000 | |
| 2024-02-20 | HU0000719992 | 1,449046 | 9.017.880.000 | |
| 2024-02-19 | HU0000719992 | 1,447365 | 9.007.410.000 | |
| 2024-02-16 | HU0000719992 | 1,447013 | 9.005.220.000 | |
| 2024-02-15 | HU0000719992 | 1,447028 | 9.005.320.000 | |
| 2024-02-14 | HU0000719992 | 1,442486 | 8.977.050.000 | |
| 2024-02-13 | HU0000719992 | 1,439247 | 8.956.890.000 | |
| 2024-02-12 | HU0000719992 | 1,444060 | 8.986.850.000 | |
| 2024-02-09 | HU0000719992 | 1,446905 | 9.004.550.000 | |
| 2024-02-08 | HU0000719992 | 1,440930 | 8.967.370.000 | |
| 2024-02-07 | HU0000719992 | 1,437516 | 8.946.120.000 | |
| 2024-02-06 | HU0000719992 | 1,441449 | 8.970.600.000 | |
| 2024-02-05 | HU0000719992 | 1,441256 | 8.969.400.000 | |
| 2024-02-02 | HU0000719992 | 1,446628 | 9.002.830.000 | |
| 2024-02-01 | HU0000719992 | 1,444508 | 8.989.640.000 | |
| 2024-01-31 | HU0000719992 | 1,434525 | 8.927.510.000 | |
| 2024-01-30 | HU0000719992 | 1,429786 | 8.898.010.000 | |
| 2024-01-29 | HU0000719992 | 1,428678 | 8.891.120.000 | |
| 2024-01-26 | HU0000719992 | 1,430756 | 8.904.050.000 | |
| 2024-01-25 | HU0000719992 | 1,431039 | 8.905.810.000 | |
| 2024-01-24 | HU0000719992 | 1,431419 | 8.908.180.000 | |
| 2024-01-23 | HU0000719992 | 1,430002 | 8.899.360.000 | |
| 2024-01-22 | HU0000719992 | 1,436285 | 8.938.460.000 | |
| 2024-01-19 | HU0000719992 | 1,432280 | 8.913.530.000 | |
| 2024-01-18 | HU0000719992 | 1,425756 | 8.872.930.000 | |
| 2024-01-17 | HU0000719992 | 1,421657 | 8.847.430.000 | |
| 2024-01-16 | HU0000719992 | 1,424852 | 8.867.310.000 | |
| 2024-01-15 | HU0000719992 | 1,428834 | 8.892.090.000 | |
| 2024-01-12 | HU0000719992 | 1,425335 | 8.870.320.000 | |
| 2024-01-11 | HU0000719992 | 1,420760 | 8.841.850.000 | |
| 2024-01-10 | HU0000719992 | 1,414790 | 8.804.690.000 | |
| 2024-01-09 | HU0000719992 | 1,408116 | 8.763.160.000 | |
| 2024-01-08 | HU0000719992 | 1,401760 | 8.723.600.000 | |
| 2024-01-05 | HU0000719992 | 1,397390 | 8.696.400.000 | |
| 2024-01-04 | HU0000719992 | 1,395922 | 8.687.270.000 | |
| 2024-01-03 | HU0000719992 | 1,396001 | 8.687.760.000 | |
| 2024-01-02 | HU0000719992 | 1,400979 | 8.718.740.000 | |
| 2023-12-29 | HU0000719992 | 1,404551 | 8.740.970.000 | |
| 2023-12-28 | HU0000719992 | 1,403093 | 8.731.900.000 | |
| 2023-12-27 | HU0000719992 | 1,400913 | 8.718.330.000 | |
| 2023-12-22 | HU0000719992 | 1,398819 | 8.705.300.000 | |
| 2023-12-21 | HU0000719992 | 1,398883 | 8.705.700.000 | |
| 2023-12-20 | HU0000719992 | 1,402693 | 8.729.410.000 | |
| 2023-12-19 | HU0000719992 | 1,398966 | 8.706.210.000 | |
| 2023-12-18 | HU0000719992 | 1,396316 | 8.749.970.000 | |
| 2023-12-15 | HU0000719992 | 1,393972 | 8.738.070.000 | |
| 2023-12-14 | HU0000719992 | 1,390527 | 8.716.470.000 | |
| 2023-12-13 | HU0000719992 | 1,381083 | 8.657.270.000 | |
| 2023-12-12 | HU0000719992 | 1,379833 | 8.649.440.000 | |
| 2023-12-11 | HU0000719992 | 1,375286 | 8.620.940.000 | |
| 2023-12-08 | HU0000719992 | 1,375108 | 8.619.820.000 | |
| 2023-12-07 | HU0000719992 | 1,373470 | 8.609.550.000 | |
| 2023-12-06 | HU0000719992 | 1,369892 | 8.587.130.000 | |
| 2023-12-05 | HU0000719992 | 1,368245 | 8.576.800.000 | |
| 2023-12-04 | HU0000719992 | 1,366087 | 8.563.280.000 | |
| 2023-12-01 | HU0000719992 | 1,361379 | 8.533.760.000 | |
| 2023-11-30 | HU0000719992 | 1,357783 | 8.511.220.000 | |
| 2023-11-29 | HU0000719992 | 1,355832 | 8.498.990.000 | |
| 2023-11-28 | HU0000719992 | 1,352110 | 8.475.660.000 | |
| 2023-11-27 | HU0000719992 | 1,348471 | 8.452.850.000 | |
| 2023-11-24 | HU0000719992 | 1,349212 | 8.457.490.000 | |
| 2023-11-23 | HU0000719992 | 1,349006 | 8.456.200.000 | |
| 2023-11-22 | HU0000719992 | 1,351975 | 8.474.810.000 | |
| 2023-11-21 | HU0000719992 | 1,352765 | 8.479.770.000 | |
| 2023-11-20 | HU0000719992 | 1,348911 | 8.455.610.000 | |
| 2023-11-17 | HU0000719992 | 1,346719 | 8.441.870.000 | |
| 2023-11-16 | HU0000719992 | 1,345471 | 8.434.040.000 | |
| 2023-11-15 | HU0000719992 | 1,343944 | 8.424.470.000 | |
| 2023-11-14 | HU0000719992 | 1,342090 | 8.412.850.000 | |
| 2023-11-13 | HU0000719992 | 1,337235 | 8.382.420.000 | |
| 2023-11-10 | HU0000719992 | 1,338356 | 8.389.440.000 | |
| 2023-11-09 | HU0000719992 | 1,336825 | 8.379.850.000 | |
| 2023-11-08 | HU0000719992 | 1,335666 | 8.372.580.000 | |
| 2023-11-07 | HU0000719992 | 1,335779 | 8.373.290.000 | |
| 2023-11-06 | HU0000719992 | 1,336789 | 8.379.620.000 | |
| 2023-11-03 | HU0000719992 | 1,337704 | 8.385.360.000 | |
| 2023-11-02 | HU0000719992 | 1,329631 | 8.334.750.000 | |
| 2023-10-31 | HU0000719992 | 1,322285 | 8.288.700.000 | |
| 2023-10-30 | HU0000719992 | 1,320250 | 8.275.950.000 | |
| 2023-10-27 | HU0000719992 | 1,318127 | 8.262.640.000 | |
| 2023-10-26 | HU0000719992 | 1,316673 | 8.253.520.000 | |
| 2023-10-25 | HU0000719992 | 1,318323 | 8.263.870.000 | |
| 2023-10-24 | HU0000719992 | 1,315088 | 8.243.590.000 | |
| 2023-10-20 | HU0000719992 | 1,313779 | 8.235.380.000 | |
| 2023-10-19 | HU0000719992 | 1,316671 | 8.253.510.000 | |
| 2023-10-18 | HU0000719992 | 1,321454 | 8.283.490.000 | |
| 2023-10-17 | HU0000719992 | 1,324389 | 8.301.890.000 | |
| 2023-10-16 | HU0000719992 | 1,323130 | 8.294.000.000 | |
| 2023-10-13 | HU0000719992 | 1,320404 | 8.276.910.000 | |
| 2023-10-12 | HU0000719992 | 1,322639 | 8.290.920.000 | |
| 2023-10-11 | HU0000719992 | 1,322016 | 8.287.020.000 | |
| 2023-10-10 | HU0000719992 | 1,317434 | 8.258.290.000 | |
| 2023-10-09 | HU0000719992 | 1,308829 | 8.204.350.000 | |
| 2023-10-06 | HU0000719992 | 1,308618 | 8.203.030.000 | |
| 2023-10-05 | HU0000719992 | 1,308247 | 8.280.530.000 | |
| 2023-10-04 | HU0000719992 | 1,310793 | 8.296.640.000 | |
| 2023-10-03 | HU0000719992 | 1,311197 | 8.299.200.000 | |
| 2023-10-02 | HU0000719992 | 1,313318 | 8.312.620.000 | |
| 2023-09-29 | HU0000719992 | 1,313783 | 8.315.560.000 | |
| 2023-09-28 | HU0000719992 | 1,310055 | 8.291.970.000 | |
| 2023-09-27 | HU0000719992 | 1,313490 | 8.313.710.000 | |
| 2023-09-26 | HU0000719992 | 1,314952 | 8.322.960.000 | |
| 2023-09-25 | HU0000719992 | 1,316827 | 8.334.830.000 | |
| 2023-09-22 | HU0000719992 | 1,315940 | 8.329.220.000 | |
| 2023-09-21 | HU0000719992 | 1,315533 | 8.326.640.000 | |
| 2023-09-20 | HU0000719992 | 1,323010 | 8.373.970.000 | |
| 2023-09-19 | HU0000719992 | 1,324243 | 8.381.770.000 | |
| 2023-09-18 | HU0000719992 | 1,323096 | 8.374.510.000 | |
| 2023-09-15 | HU0000719992 | 1,323980 | 8.380.110.000 | |
| 2023-09-14 | HU0000719992 | 1,325087 | 8.387.110.000 | |
| 2023-09-13 | HU0000719992 | 1,320219 | 8.356.300.000 | |
| 2023-09-12 | HU0000719992 | 1,320999 | 8.361.240.000 | |
| 2023-09-11 | HU0000719992 | 1,319166 | 8.349.640.000 | |
| 2023-09-08 | HU0000719992 | 1,318331 | 8.344.350.000 | |
| 2023-09-07 | HU0000719992 | 1,316635 | 8.333.620.000 | |
| 2023-09-06 | HU0000719992 | 1,314335 | 8.319.060.000 | |
| 2023-09-05 | HU0000719992 | 1,313310 | 8.312.570.000 | |
| 2023-09-04 | HU0000719992 | 1,314589 | 8.320.670.000 | |
| 2023-09-01 | HU0000719992 | 1,315093 | 8.323.860.000 | |
| 2023-08-31 | HU0000719992 | 1,314798 | 8.321.990.000 | |
| 2023-08-30 | HU0000719992 | 1,315466 | 8.326.220.000 | |
| 2023-08-29 | HU0000719992 | 1,314729 | 8.321.550.000 | |
| 2023-08-28 | HU0000719992 | 1,311572 | 8.301.570.000 | |
| 2023-08-25 | HU0000719992 | 1,308349 | 8.281.170.000 | |
| 2023-08-24 | HU0000719992 | 1,308163 | 8.279.990.000 | |
| 2023-08-23 | HU0000719992 | 1,305150 | 8.260.920.000 | |
| 2023-08-22 | HU0000719992 | 1,300504 | 8.231.520.000 | |
| 2023-08-21 | HU0000719992 | 1,299733 | 8.226.640.000 | |
| 2023-08-18 | HU0000719992 | 1,298985 | 8.221.900.000 | |
| 2023-08-17 | HU0000719992 | 1,300149 | 8.229.270.000 | |
| 2023-08-16 | HU0000719992 | 1,301270 | 8.236.360.000 | |
| 2023-08-15 | HU0000719992 | 1,302753 | 8.245.750.000 | |
| 2023-08-14 | HU0000719992 | 1,304891 | 8.259.280.000 | |
| 2023-08-11 | HU0000719992 | 1,303385 | 8.249.750.000 | |
| 2023-08-10 | HU0000719992 | 1,302510 | 8.244.210.000 | |
| 2023-08-09 | HU0000719992 | 1,300457 | 8.231.220.000 | |
| 2023-08-08 | HU0000719992 | 1,301772 | 8.239.540.000 | |
| 2023-08-07 | HU0000719992 | 1,301496 | 8.237.790.000 | |
| 2023-08-04 | HU0000719992 | 1,298677 | 8.219.950.000 | |
| 2023-08-03 | HU0000719992 | 1,299532 | 8.225.360.000 | |
| 2023-08-02 | HU0000719992 | 1,298335 | 8.217.790.000 | |
| 2023-08-01 | HU0000719992 | 1,300172 | 8.229.420.000 | |
| 2023-07-31 | HU0000719992 | 1,298633 | 8.219.680.000 | |
| 2023-07-28 | HU0000719992 | 1,297608 | 8.213.180.000 | |
| 2023-07-27 | HU0000719992 | 1,294805 | 8.195.450.000 | |
| 2023-07-26 | HU0000719992 | 1,295232 | 8.198.150.000 | |
| 2023-07-25 | HU0000719992 | 1,295137 | 8.197.550.000 | |
| 2023-07-24 | HU0000719992 | 1,292141 | 8.178.580.000 | |
| 2023-07-21 | HU0000719992 | 1,291469 | 8.174.330.000 | |
| 2023-07-20 | HU0000719992 | 1,290037 | 8.165.270.000 | |
| 2023-07-19 | HU0000719992 | 1,289117 | 8.159.440.000 | |
| 2023-07-18 | HU0000719992 | 1,288841 | 8.157.700.000 | |
| 2023-07-17 | HU0000719992 | 1,284424 | 8.129.740.000 | |
| 2023-07-14 | HU0000719992 | 1,283260 | 8.122.370.000 | |
| 2023-07-13 | HU0000719992 | 1,282385 | 8.116.830.000 | |
| 2023-07-12 | HU0000719992 | 1,278117 | 8.089.820.000 | |
| 2023-07-11 | HU0000719992 | 1,276420 | 8.079.080.000 | |
| 2023-07-10 | HU0000719992 | 1,274115 | 8.064.490.000 | |
| 2023-07-07 | HU0000719992 | 1,272191 | 8.052.310.000 | |
| 2023-07-06 | HU0000719992 | 1,273270 | 8.059.140.000 | |
| 2023-07-05 | HU0000719992 | 1,275270 | 8.071.800.000 | |
| 2023-07-04 | HU0000719992 | 1,275091 | 8.070.670.000 | |
| 2023-07-03 | HU0000719992 | 1,273935 | 8.063.350.000 | |
| 2023-06-30 | HU0000719992 | 1,272921 | 8.056.930.000 | |
| 2023-06-29 | HU0000719992 | 1,270183 | 8.039.600.000 | |
| 2023-06-28 | HU0000719992 | 1,267681 | 8.023.770.000 | |
| 2023-06-27 | HU0000719992 | 1,266348 | 8.015.320.000 | |
| 2023-06-26 | HU0000719992 | 1,265462 | 8.009.720.000 | |
| 2023-06-23 | HU0000719992 | 1,264013 | 8.000.550.000 | |
| 2023-06-22 | HU0000719992 | 1,263703 | 7.998.580.000 | |
| 2023-06-21 | HU0000719992 | 1,264410 | 8.003.060.000 | |
| 2023-06-20 | HU0000719992 | 1,264016 | 8.000.570.000 | |
| 2023-06-19 | HU0000719992 | 1,262945 | 7.993.790.000 | |
| 2023-06-16 | HU0000719992 | 1,265177 | 8.007.910.000 | |
| 2023-06-15 | HU0000719992 | 1,264884 | 8.006.060.000 | |
| 2023-06-14 | HU0000719992 | 1,263058 | 7.994.500.000 | |
| 2023-06-13 | HU0000719992 | 1,262016 | 7.987.910.000 | |
| 2023-06-12 | HU0000719992 | 1,261340 | 7.983.630.000 | |
| 2023-06-09 | HU0000719992 | 1,259749 | 7.973.560.000 | |
| 2023-06-08 | HU0000719992 | 1,257479 | 7.959.190.000 | |
| 2023-06-07 | HU0000719992 | 1,253641 | 7.934.900.000 | |
| 2023-06-06 | HU0000719992 | 1,253263 | 7.932.500.000 | |
| 2023-06-05 | HU0000719992 | 1,250025 | 7.912.010.000 | |
| 2023-06-02 | HU0000719992 | 1,249353 | 7.907.760.000 | |
| 2023-06-01 | HU0000719992 | 1,242841 | 7.866.540.000 | |
| 2023-05-31 | HU0000719992 | 1,240635 | 7.852.580.000 | |
| 2023-05-30 | HU0000719992 | 1,240732 | 7.853.190.000 | |
| 2023-05-26 | HU0000719992 | 1,240531 | 7.851.920.000 | |
| 2023-05-25 | HU0000719992 | 1,236880 | 7.828.810.000 | |
| 2023-05-24 | HU0000719992 | 1,234080 | 7.811.090.000 | |
| 2023-05-23 | HU0000719992 | 1,237145 | 7.830.490.000 | |
| 2023-05-22 | HU0000719992 | 1,238864 | 7.841.370.000 | |
| 2023-05-19 | HU0000719992 | 1,238005 | 7.835.930.000 | |
| 2023-05-18 | HU0000719992 | 1,234958 | 7.816.650.000 | |
| 2023-05-17 | HU0000719992 | 1,229887 | 7.784.540.000 | |
| 2023-05-16 | HU0000719992 | 1,229593 | 7.782.690.000 | |
| 2023-05-15 | HU0000719992 | 1,228480 | 7.775.640.000 | |
| 2023-05-12 | HU0000719992 | 1,227086 | 7.852.960.000 | |
| 2023-05-11 | HU0000719992 | 1,227009 | 7.852.470.000 | |
| 2023-05-10 | HU0000719992 | 1,225944 | 7.845.650.000 | |
| 2023-05-09 | HU0000719992 | 1,226588 | 7.849.780.000 | |
| 2023-05-08 | HU0000719992 | 1,227090 | 7.852.980.000 | |
| 2023-05-05 | HU0000719992 | 1,224316 | 7.835.230.000 | |
| 2023-05-04 | HU0000719992 | 1,222306 | 7.822.370.000 | |
| 2023-05-03 | HU0000719992 | 1,223748 | 7.831.600.000 | |
| 2023-05-02 | HU0000719992 | 1,220452 | 7.810.510.000 | |
| 2023-04-28 | HU0000719992 | 1,216985 | 7.788.310.000 | |
| 2023-04-27 | HU0000719992 | 1,214581 | 7.772.930.000 | |
| 2023-04-26 | HU0000719992 | 1,213513 | 7.766.100.000 | |
| 2023-04-25 | HU0000719992 | 1,212204 | 7.757.720.000 | |
| 2023-04-24 | HU0000719992 | 1,215608 | 7.779.510.000 | |
| 2023-04-21 | HU0000719992 | 1,213906 | 7.768.610.000 | |
| 2023-04-20 | HU0000719992 | 1,211451 | 7.752.900.000 | |
| 2023-04-19 | HU0000719992 | 1,208746 | 7.735.590.000 | |
| 2023-04-18 | HU0000719992 | 1,204574 | 7.708.890.000 | |
| 2023-04-17 | HU0000719992 | 1,203683 | 7.703.190.000 | |
| 2023-04-14 | HU0000719992 | 1,204092 | 7.705.810.000 | |
| 2023-04-13 | HU0000719992 | 1,201729 | 7.690.680.000 | |
| 2023-04-12 | HU0000719992 | 1,201942 | 7.692.050.000 | |
| 2023-04-11 | HU0000719992 | 1,207477 | 7.727.470.000 | |
| 2023-04-06 | HU0000719992 | 1,205193 | 7.712.850.000 | |
| 2023-04-05 | HU0000719992 | 1,203396 | 7.701.350.000 | |
| 2023-04-04 | HU0000719992 | 1,201226 | 7.687.470.000 | |
| 2023-04-03 | HU0000719992 | 1,199334 | 7.675.360.000 | |
| 2023-03-31 | HU0000719992 | 1,197619 | 7.664.380.000 | |
| 2023-03-30 | HU0000719992 | 1,194505 | 7.644.450.000 | |
| 2023-03-29 | HU0000719992 | 1,196666 | 7.658.280.000 | |
| 2023-03-28 | HU0000719992 | 1,196058 | 7.654.390.000 | |
| 2023-03-27 | HU0000719992 | 1,196249 | 7.655.610.000 | |
| 2023-03-24 | HU0000719992 | 1,195519 | 7.650.940.000 | |
| 2023-03-23 | HU0000719992 | 1,197830 | 7.665.730.000 | |
| 2023-03-22 | HU0000719992 | 1,194713 | 7.645.780.000 | |
| 2023-03-21 | HU0000719992 | 1,194513 | 7.644.510.000 | |
| 2023-03-20 | HU0000719992 | 1,191392 | 7.624.530.000 | |
| 2023-03-17 | HU0000719992 | 1,187236 | 7.597.930.000 | |
| 2023-03-16 | HU0000719992 | 1,190515 | 7.618.920.000 | |
| 2023-03-14 | HU0000719992 | 1,195988 | 7.653.940.000 | |
| 2023-03-13 | HU0000719992 | 1,192488 | 7.631.540.000 | |
| 2023-03-10 | HU0000719992 | 1,191651 | 7.626.190.000 | |
| 2023-03-09 | HU0000719992 | 1,189154 | 7.610.210.000 | |
| 2023-03-08 | HU0000719992 | 1,192921 | 7.634.310.000 | |
| 2023-03-07 | HU0000719992 | 1,191481 | 7.625.100.000 | |
| 2023-03-06 | HU0000719992 | 1,194647 | 7.645.360.000 | |
| 2023-03-03 | HU0000719992 | 1,192082 | 7.628.950.000 | |
| 2023-03-02 | HU0000719992 | 1,186570 | 7.593.670.000 | |
| 2023-03-01 | HU0000719992 | 1,186494 | 7.593.190.000 | |
| 2023-02-28 | HU0000719992 | 1,188902 | 7.608.600.000 | |
| 2023-02-27 | HU0000719992 | 1,189930 | 7.615.170.000 | |
| 2023-02-24 | HU0000719992 | 1,189780 | 7.614.210.000 | |
| 2023-02-23 | HU0000719992 | 1,188399 | 7.605.380.000 | |
| 2023-02-22 | HU0000719992 | 1,189287 | 7.611.060.000 | |
| 2023-02-21 | HU0000719992 | 1,187277 | 7.598.200.000 | |
| 2023-02-20 | HU0000719992 | 1,189576 | 7.612.910.000 | |
| 2023-02-17 | HU0000719992 | 1,191167 | 7.623.090.000 | |
| 2023-02-16 | HU0000719992 | 1,193384 | 7.637.280.000 | |
| 2023-02-15 | HU0000719992 | 1,197644 | 7.664.540.000 | |
| 2023-02-14 | HU0000719992 | 1,198954 | 7.672.920.000 | |
| 2023-02-13 | HU0000719992 | 1,199865 | 7.748.630.000 | |
| 2023-02-10 | HU0000719992 | 1,199941 | 7.749.120.000 | |
| 2023-02-09 | HU0000719992 | 1,201967 | 7.762.200.000 | |
| 2023-02-08 | HU0000719992 | 1,199998 | 7.749.490.000 | |
| 2023-02-07 | HU0000719992 | 1,199297 | 7.744.960.000 | |
| 2023-02-06 | HU0000719992 | 1,196168 | 7.724.760.000 | |
| 2023-02-03 | HU0000719992 | 1,198185 | 7.737.780.000 | |
| 2023-02-02 | HU0000719992 | 1,198310 | 7.738.590.000 | |
| 2023-02-01 | HU0000719992 | 1,196133 | 7.724.530.000 | |
| 2023-01-31 | HU0000719992 | 1,193386 | 7.706.790.000 | |
| 2023-01-30 | HU0000719992 | 1,192962 | 7.704.050.000 | |
| 2023-01-27 | HU0000719992 | 1,195350 | 7.719.470.000 | |
| 2023-01-26 | HU0000719992 | 1,197030 | 7.730.320.000 | |
| 2023-01-25 | HU0000719992 | 1,197397 | 7.732.690.000 | |
| 2023-01-24 | HU0000719992 | 1,200661 | 7.753.770.000 | |
| 2023-01-23 | HU0000719992 | 1,198217 | 7.737.990.000 | |
| 2023-01-20 | HU0000719992 | 1,196341 | 7.725.870.000 | |
| 2023-01-19 | HU0000719992 | 1,196809 | 7.728.900.000 | |
| 2023-01-18 | HU0000719992 | 1,198422 | 7.739.310.000 | |
| 2023-01-17 | HU0000719992 | 1,192834 | 7.703.220.000 | |
| 2023-01-16 | HU0000719992 | 1,195747 | 7.722.040.000 | |
| 2023-01-13 | HU0000719992 | 1,196372 | 7.726.080.000 | |
| 2023-01-12 | HU0000719992 | 1,194927 | 7.716.740.000 | |
| 2023-01-11 | HU0000719992 | 1,190709 | 7.689.500.000 | |
| 2023-01-10 | HU0000719992 | 1,186397 | 7.661.660.000 | |
| 2023-01-09 | HU0000719992 | 1,185064 | 7.653.050.000 | |
| 2023-01-06 | HU0000719992 | 1,181663 | 7.631.080.000 | |
| 2023-01-05 | HU0000719992 | 1,177944 | 7.607.070.000 | |
| 2023-01-04 | HU0000719992 | 1,172732 | 7.573.410.000 | |
| 2023-01-03 | HU0000719992 | 1,166066 | 7.530.360.000 | |
| 2023-01-02 | HU0000719992 | 1,159014 | 7.484.820.000 | |
| 2022-12-30 | HU0000719992 | 1,160238 | 7.492.730.000 | |
| 2022-12-29 | HU0000719992 | 1,158956 | 7.484.450.000 | |
| 2022-12-28 | HU0000719992 | 1,165154 | 7.524.470.000 | |
| 2022-12-27 | HU0000719992 | 1,166646 | 7.534.110.000 | |
| 2022-12-23 | HU0000719992 | 1,168195 | 7.544.110.000 | |
| 2022-12-22 | HU0000719992 | 1,167699 | 7.540.910.000 | |
| 2022-12-21 | HU0000719992 | 1,167662 | 7.540.670.000 | |
| 2022-12-20 | HU0000719992 | 1,167552 | 7.720.460.000 | |
| 2022-12-19 | HU0000719992 | 1,167181 | 7.718.010.000 | |
| 2022-12-16 | HU0000719992 | 1,168069 | 7.723.880.000 | |
| 2022-12-15 | HU0000719992 | 1,168727 | 7.728.230.000 | |
| 2022-12-14 | HU0000719992 | 1,169427 | 7.732.860.000 | |
| 2022-12-13 | HU0000719992 | 1,170167 | 7.737.750.000 | |
| 2022-12-12 | HU0000719992 | 1,156851 | 7.649.700.000 | |
| 2022-12-09 | HU0000719992 | 1,158162 | 7.658.370.000 | |
| 2022-12-08 | HU0000719992 | 1,161209 | 7.678.510.000 | |
| 2022-12-07 | HU0000719992 | 1,166459 | 7.713.230.000 | |
| 2022-12-06 | HU0000719992 | 1,167200 | 7.718.130.000 | |
| 2022-12-05 | HU0000719992 | 1,169392 | 7.732.630.000 | |
| 2022-12-02 | HU0000719992 | 1,172718 | 7.754.620.000 | |
| 2022-12-01 | HU0000719992 | 1,171543 | 7.746.850.000 | |
| 2022-11-30 | HU0000719992 | 1,171885 | 7.749.120.000 | |
| 2022-11-29 | HU0000719992 | 1,171981 | 7.749.750.000 | |
| 2022-11-28 | HU0000719992 | 1,170526 | 7.740.120.000 | |
| 2022-11-25 | HU0000719992 | 1,172335 | 7.752.090.000 | |
| 2022-11-24 | HU0000719992 | 1,170025 | 7.736.810.000 | |
| 2022-11-23 | HU0000719992 | 1,172220 | 7.751.330.000 | |
| 2022-11-22 | HU0000719992 | 1,171433 | 7.746.130.000 | |
| 2022-11-21 | HU0000719992 | 1,173409 | 7.759.190.000 | |
| 2022-11-18 | HU0000719992 | 1,161702 | 7.681.780.000 | |
| 2022-11-17 | HU0000719992 | 1,154404 | 7.633.520.000 | |
| 2022-11-16 | HU0000719992 | 1,155799 | 7.642.740.000 | |
| 2022-11-15 | HU0000719992 | 1,158282 | 7.659.170.000 | |
| 2022-11-14 | HU0000719992 | 1,155933 | 7.643.630.000 | |
| 2022-11-11 | HU0000719992 | 1,155614 | 7.641.520.000 | |
| 2022-11-10 | HU0000719992 | 1,139659 | 7.536.020.000 | |
| 2022-11-09 | HU0000719992 | 1,133038 | 7.492.240.000 | |
| 2022-11-08 | HU0000719992 | 1,131945 | 7.485.010.000 | |
| 2022-11-07 | HU0000719992 | 1,128797 | 7.464.190.000 | |
| 2022-11-04 | HU0000719992 | 1,118917 | 7.449.200.000 | |
| 2022-11-03 | HU0000719992 | 1,111887 | 7.402.400.000 | |
| 2022-11-02 | HU0000719992 | 1,111467 | 7.399.600.000 | |