| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Erste Multi Asset Balanced Vegyes Értékpapíralap | ||||
| Évesített hozam: 18,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000720529 | 1,504400 | 17.918.000.000 | |
| 2024-12-18 | HU0000720529 | 1,512600 | 17.933.700.000 | |
| 2024-12-17 | HU0000720529 | 1,506500 | 17.813.700.000 | |
| 2024-12-16 | HU0000720529 | 1,515200 | 17.850.600.000 | |
| 2024-12-13 | HU0000720529 | 1,519000 | 17.788.000.000 | |
| 2024-12-12 | HU0000720529 | 1,524800 | 17.808.000.000 | |
| 2024-12-11 | HU0000720529 | 1,522500 | 17.757.700.000 | |
| 2024-12-10 | HU0000720529 | 1,521300 | 17.712.900.000 | |
| 2024-12-09 | HU0000720529 | 1,518500 | 17.648.200.000 | |
| 2024-12-06 | HU0000720529 | 1,515200 | 17.529.500.000 | |
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| 2024-12-05 | HU0000720529 | 1,515700 | 17.539.400.000 | |
| 2024-12-04 | HU0000720529 | 1,516200 | 17.491.400.000 | |
| 2024-12-03 | HU0000720529 | 1,517200 | 17.473.500.000 | |
| 2024-12-02 | HU0000720529 | 1,519000 | 17.480.200.000 | |
| 2024-11-29 | HU0000720529 | 1,517100 | 17.444.100.000 | |
| 2024-11-28 | HU0000720529 | 1,512300 | 17.293.100.000 | |
| 2024-11-27 | HU0000720529 | 1,518100 | 17.292.700.000 | |
| 2024-11-26 | HU0000720529 | 1,517900 | 17.258.500.000 | |
| 2024-11-25 | HU0000720529 | 1,513800 | 17.185.100.000 | |
| 2024-11-22 | HU0000720529 | 1,508000 | 17.095.000.000 | |
| 2024-11-21 | HU0000720529 | 1,499400 | 16.948.700.000 | |
| 2024-11-20 | HU0000720529 | 1,500500 | 16.917.900.000 | |
| 2024-11-19 | HU0000720529 | 1,502000 | 16.910.800.000 | |
| 2024-11-18 | HU0000720529 | 1,501900 | 16.828.900.000 | |
| 2024-11-15 | HU0000720529 | 1,501900 | 16.792.600.000 | |
| 2024-11-14 | HU0000720529 | 1,502000 | 16.754.700.000 | |
| 2024-11-13 | HU0000720529 | 1,501000 | 16.731.800.000 | |
| 2024-11-12 | HU0000720529 | 1,499000 | 16.671.800.000 | |
| 2024-11-11 | HU0000720529 | 1,499700 | 16.644.100.000 | |
| 2024-11-08 | HU0000720529 | 1,501200 | 16.625.400.000 | |
| 2024-11-07 | HU0000720529 | 1,498400 | 16.530.500.000 | |
| 2024-11-06 | HU0000720529 | 1,480100 | 16.298.000.000 | |
| 2024-11-05 | HU0000720529 | 1,478400 | 16.206.400.000 | |
| 2024-11-04 | HU0000720529 | 1,476700 | 16.172.900.000 | |
| 2024-10-31 | HU0000720529 | 1,478500 | 16.158.700.000 | |
| 2024-10-30 | HU0000720529 | 1,482300 | 16.199.600.000 | |
| 2024-10-29 | HU0000720529 | 1,475600 | 16.111.000.000 | |
| 2024-10-28 | HU0000720529 | 1,481300 | 16.125.600.000 | |
| 2024-10-25 | HU0000720529 | 1,485900 | 16.144.400.000 | |
| 2024-10-24 | HU0000720529 | 1,484200 | 16.038.700.000 | |
| 2024-10-22 | HU0000720529 | 1,485800 | 16.027.300.000 | |
| 2024-10-21 | HU0000720529 | 1,491100 | 16.033.900.000 | |
| 2024-10-18 | HU0000720529 | 1,497100 | 16.025.400.000 | |
| 2024-10-17 | HU0000720529 | 1,499500 | 16.007.200.000 | |
| 2024-10-16 | HU0000720529 | 1,502500 | 16.035.000.000 | |
| 2024-10-15 | HU0000720529 | 1,498300 | 15.918.200.000 | |
| 2024-10-14 | HU0000720529 | 1,497500 | 15.858.900.000 | |
| 2024-10-11 | HU0000720529 | 1,499900 | 15.846.600.000 | |
| 2024-10-10 | HU0000720529 | 1,498600 | 15.788.400.000 | |
| 2024-10-09 | HU0000720529 | 1,498600 | 15.730.600.000 | |
| 2024-10-08 | HU0000720529 | 1,493000 | 15.618.400.000 | |
| 2024-10-07 | HU0000720529 | 1,489400 | 15.489.600.000 | |
| 2024-10-04 | HU0000720529 | 1,496800 | 15.547.400.000 | |
| 2024-10-03 | HU0000720529 | 1,494300 | 15.501.100.000 | |
| 2024-10-02 | HU0000720529 | 1,500500 | 15.530.500.000 | |
| 2024-10-01 | HU0000720529 | 1,500000 | 15.508.000.000 | |
| 2024-09-30 | HU0000720529 | 1,500700 | 15.434.200.000 | |
| 2024-09-27 | HU0000720529 | 1,501900 | 15.301.600.000 | |
| 2024-09-26 | HU0000720529 | 1,498900 | 15.192.200.000 | |
| 2024-09-25 | HU0000720529 | 1,492900 | 15.049.700.000 | |
| 2024-09-24 | HU0000720529 | 1,489600 | 14.933.900.000 | |
| 2024-09-23 | HU0000720529 | 1,487100 | 14.876.700.000 | |
| 2024-09-20 | HU0000720529 | 1,483600 | 14.807.600.000 | |
| 2024-09-19 | HU0000720529 | 1,487600 | 14.758.200.000 | |
| 2024-09-18 | HU0000720529 | 1,483100 | 14.667.800.000 | |
| 2024-09-17 | HU0000720529 | 1,484900 | 14.597.100.000 | |
| 2024-09-16 | HU0000720529 | 1,481800 | 14.538.900.000 | |
| 2024-09-13 | HU0000720529 | 1,481600 | 14.451.600.000 | |
| 2024-09-12 | HU0000720529 | 1,479700 | 14.397.400.000 | |
| 2024-09-11 | HU0000720529 | 1,475900 | 14.262.600.000 | |
| 2024-09-10 | HU0000720529 | 1,476600 | 14.222.600.000 | |
| 2024-09-09 | HU0000720529 | 1,475700 | 14.132.000.000 | |
| 2024-09-06 | HU0000720529 | 1,475500 | 14.099.000.000 | |
| 2024-09-05 | HU0000720529 | 1,480400 | 14.075.900.000 | |
| 2024-09-04 | HU0000720529 | 1,478900 | 13.942.700.000 | |
| 2024-09-03 | HU0000720529 | 1,479400 | 13.842.900.000 | |
| 2024-09-02 | HU0000720529 | 1,482800 | 13.829.600.000 | |
| 2024-08-30 | HU0000720529 | 1,481800 | 13.773.600.000 | |
| 2024-08-29 | HU0000720529 | 1,481300 | 13.741.500.000 | |
| 2024-08-28 | HU0000720529 | 1,478800 | 13.673.700.000 | |
| 2024-08-27 | HU0000720529 | 1,482800 | 13.661.000.000 | |
| 2024-08-26 | HU0000720529 | 1,484000 | 13.699.300.000 | |
| 2024-08-23 | HU0000720529 | 1,480800 | 13.600.900.000 | |
| 2024-08-22 | HU0000720529 | 1,480400 | 13.569.800.000 | |
| 2024-08-21 | HU0000720529 | 1,480100 | 13.539.600.000 | |
| 2024-08-16 | HU0000720529 | 1,475900 | 13.485.600.000 | |
| 2024-08-15 | HU0000720529 | 1,476000 | 13.445.200.000 | |
| 2024-08-14 | HU0000720529 | 1,469800 | 13.333.500.000 | |
| 2024-08-13 | HU0000720529 | 1,463200 | 13.204.900.000 | |
| 2024-08-12 | HU0000720529 | 1,454600 | 13.093.800.000 | |
| 2024-08-09 | HU0000720529 | 1,453500 | 13.055.700.000 | |
| 2024-08-08 | HU0000720529 | 1,454000 | 13.030.500.000 | |
| 2024-08-07 | HU0000720529 | 1,456100 | 13.019.000.000 | |
| 2024-08-06 | HU0000720529 | 1,454500 | 12.954.700.000 | |
| 2024-08-05 | HU0000720529 | 1,460100 | 12.961.500.000 | |
| 2024-08-02 | HU0000720529 | 1,460300 | 12.947.700.000 | |
| 2024-08-01 | HU0000720529 | 1,468500 | 12.983.600.000 | |
| 2024-07-31 | HU0000720529 | 1,470300 | 12.979.500.000 | |
| 2024-07-30 | HU0000720529 | 1,465100 | 12.888.000.000 | |
| 2024-07-29 | HU0000720529 | 1,461000 | 12.819.300.000 | |
| 2024-07-26 | HU0000720529 | 1,459000 | 12.765.400.000 | |
| 2024-07-25 | HU0000720529 | 1,460600 | 12.759.500.000 | |
| 2024-07-24 | HU0000720529 | 1,460600 | 12.748.300.000 | |
| 2024-07-23 | HU0000720529 | 1,463300 | 12.750.100.000 | |
| 2024-07-22 | HU0000720529 | 1,462000 | 12.725.200.000 | |
| 2024-07-19 | HU0000720529 | 1,461700 | 12.669.100.000 | |
| 2024-07-18 | HU0000720529 | 1,464100 | 12.618.100.000 | |
| 2024-07-17 | HU0000720529 | 1,465700 | 12.506.000.000 | |
| 2024-07-16 | HU0000720529 | 1,472100 | 12.487.700.000 | |
| 2024-07-15 | HU0000720529 | 1,470900 | 12.425.300.000 | |
| 2024-07-12 | HU0000720529 | 1,468800 | 12.364.500.000 | |
| 2024-07-11 | HU0000720529 | 1,460600 | 12.261.300.000 | |
| 2024-07-10 | HU0000720529 | 1,457800 | 12.121.400.000 | |
| 2024-07-09 | HU0000720529 | 1,455100 | 12.099.400.000 | |
| 2024-07-08 | HU0000720529 | 1,450600 | 12.036.900.000 | |
| 2024-07-05 | HU0000720529 | 1,447800 | 11.979.700.000 | |
| 2024-07-04 | HU0000720529 | 1,447100 | 11.962.800.000 | |
| 2024-07-03 | HU0000720529 | 1,444500 | 11.931.800.000 | |
| 2024-07-02 | HU0000720529 | 1,441000 | 11.879.800.000 | |
| 2024-07-01 | HU0000720529 | 1,443200 | 11.883.100.000 | |
| 2024-06-28 | HU0000720529 | 1,446000 | 11.892.200.000 | |
| 2024-06-27 | HU0000720529 | 1,445400 | 11.852.400.000 | |
| 2024-06-26 | HU0000720529 | 1,447700 | 11.832.300.000 | |
| 2024-06-25 | HU0000720529 | 1,446100 | 11.775.800.000 | |
| 2024-06-24 | HU0000720529 | 1,444200 | 11.734.400.000 | |
| 2024-06-21 | HU0000720529 | 1,442400 | 11.674.000.000 | |
| 2024-06-20 | HU0000720529 | 1,444600 | 11.658.900.000 | |
| 2024-06-19 | HU0000720529 | 1,443300 | 11.568.500.000 | |
| 2024-06-18 | HU0000720529 | 1,438000 | 11.509.500.000 | |
| 2024-06-17 | HU0000720529 | 1,435400 | 11.433.500.000 | |
| 2024-06-14 | HU0000720529 | 1,433200 | 11.340.600.000 | |
| 2024-06-13 | HU0000720529 | 1,436600 | 11.301.500.000 | |
| 2024-06-12 | HU0000720529 | 1,437200 | 11.288.100.000 | |
| 2024-06-11 | HU0000720529 | 1,432400 | 11.200.900.000 | |
| 2024-06-10 | HU0000720529 | 1,433900 | 11.175.900.000 | |
| 2024-06-07 | HU0000720529 | 1,437800 | 11.055.800.000 | |
| 2024-06-06 | HU0000720529 | 1,437200 | 10.993.100.000 | |
| 2024-06-05 | HU0000720529 | 1,431400 | 10.893.000.000 | |
| 2024-06-04 | HU0000720529 | 1,427300 | 10.824.000.000 | |
| 2024-06-03 | HU0000720529 | 1,429000 | 10.784.900.000 | |
| 2024-05-31 | HU0000720529 | 1,418400 | 10.656.900.000 | |
| 2024-05-30 | HU0000720529 | 1,419400 | 10.599.300.000 | |
| 2024-05-29 | HU0000720529 | 1,423400 | 10.554.100.000 | |
| 2024-05-28 | HU0000720529 | 1,425700 | 10.513.600.000 | |
| 2024-05-27 | HU0000720529 | 1,425700 | 10.494.000.000 | |
| 2024-05-24 | HU0000720529 | 1,424600 | 10.425.400.000 | |
| 2024-05-23 | HU0000720529 | 1,432700 | 10.442.900.000 | |
| 2024-05-22 | HU0000720529 | 1,435300 | 10.414.400.000 | |
| 2024-05-21 | HU0000720529 | 1,436100 | 10.376.200.000 | |
| 2024-05-17 | HU0000720529 | 1,436500 | 10.305.900.000 | |
| 2024-05-16 | HU0000720529 | 1,438800 | 10.268.400.000 | |
| 2024-05-15 | HU0000720529 | 1,434900 | 10.198.100.000 | |
| 2024-05-14 | HU0000720529 | 1,428700 | 10.099.100.000 | |
| 2024-05-13 | HU0000720529 | 1,425000 | 10.047.600.000 | |
| 2024-05-10 | HU0000720529 | 1,425800 | 9.973.300.000 | |
| 2024-05-09 | HU0000720529 | 1,424300 | 9.938.710.000 | |
| 2024-05-08 | HU0000720529 | 1,427400 | 9.937.440.000 | |
| 2024-05-07 | HU0000720529 | 1,426100 | 9.876.300.000 | |
| 2024-05-06 | HU0000720529 | 1,420700 | 9.794.800.000 | |
| 2024-05-03 | HU0000720529 | 1,414900 | 9.688.770.000 | |
| 2024-05-02 | HU0000720529 | 1,406000 | 9.521.960.000 | |
| 2024-04-30 | HU0000720529 | 1,405600 | 9.399.330.000 | |
| 2024-04-29 | HU0000720529 | 1,404700 | 9.335.570.000 | |
| 2024-04-26 | HU0000720529 | 1,401900 | 9.222.390.000 | |
| 2024-04-25 | HU0000720529 | 1,400800 | 9.214.930.000 | |
| 2024-04-24 | HU0000720529 | 1,404500 | 9.190.510.000 | |
| 2024-04-23 | HU0000720529 | 1,403400 | 9.128.720.000 | |
| 2024-04-22 | HU0000720529 | 1,393500 | 8.943.980.000 | |
| 2024-04-19 | HU0000720529 | 1,393000 | 8.810.530.000 | |
| 2024-04-18 | HU0000720529 | 1,396500 | 8.778.550.000 | |
| 2024-04-17 | HU0000720529 | 1,394100 | 8.734.160.000 | |
| 2024-04-16 | HU0000720529 | 1,395500 | 8.647.990.000 | |
| 2024-04-15 | HU0000720529 | 1,408600 | 8.601.830.000 | |
| 2024-04-12 | HU0000720529 | 1,412100 | 8.433.410.000 | |
| 2024-04-11 | HU0000720529 | 1,405400 | 8.255.970.000 | |
| 2024-04-10 | HU0000720529 | 1,413200 | 8.211.490.000 | |
| 2024-04-09 | HU0000720529 | 1,410600 | 8.118.480.000 | |
| 2024-04-08 | HU0000720529 | 1,410900 | 8.013.640.000 | |
| 2024-04-05 | HU0000720529 | 1,412900 | 7.911.930.000 | |
| 2024-04-04 | HU0000720529 | 1,414000 | 7.852.690.000 | |
| 2024-04-03 | HU0000720529 | 1,412700 | 7.787.370.000 | |
| 2024-04-02 | HU0000720529 | 1,414200 | 7.749.600.000 | |
| 2024-03-28 | HU0000720529 | 1,413800 | 7.713.130.000 | |
| 2024-03-27 | HU0000720529 | 1,411100 | 7.608.270.000 | |
| 2024-03-26 | HU0000720529 | 1,413500 | 7.542.280.000 | |
| 2024-03-25 | HU0000720529 | 1,411500 | 7.468.960.000 | |
| 2024-03-22 | HU0000720529 | 1,411000 | 7.395.570.000 | |
| 2024-03-21 | HU0000720529 | 1,414800 | 7.283.470.000 | |
| 2024-03-20 | HU0000720529 | 1,408200 | 7.185.740.000 | |
| 2024-03-19 | HU0000720529 | 1,405600 | 7.072.500.000 | |
| 2024-03-18 | HU0000720529 | 1,403800 | 6.996.220.000 | |
| 2024-03-14 | HU0000720529 | 1,410400 | 6.958.250.000 | |
| 2024-03-13 | HU0000720529 | 1,409000 | 6.793.080.000 | |
| 2024-03-12 | HU0000720529 | 1,412600 | 6.657.700.000 | |
| 2024-03-11 | HU0000720529 | 1,411100 | 6.483.220.000 | |
| 2024-03-08 | HU0000720529 | 1,410700 | 6.409.130.000 | |
| 2024-03-07 | HU0000720529 | 1,407500 | 6.274.810.000 | |
| 2024-03-06 | HU0000720529 | 1,407900 | 6.144.140.000 | |
| 2024-03-05 | HU0000720529 | 1,404500 | 6.031.880.000 | |
| 2024-03-04 | HU0000720529 | 1,405000 | 5.892.470.000 | |
| 2024-03-01 | HU0000720529 | 1,403600 | 5.792.290.000 | |
| 2024-02-29 | HU0000720529 | 1,397100 | 5.635.950.000 | |
| 2024-02-28 | HU0000720529 | 1,397800 | 5.504.680.000 | |
| 2024-02-27 | HU0000720529 | 1,401300 | 5.372.280.000 | |
| 2024-02-26 | HU0000720529 | 1,402100 | 5.301.620.000 | |
| 2024-02-23 | HU0000720529 | 1,398600 | 5.205.440.000 | |
| 2024-02-22 | HU0000720529 | 1,397000 | 5.042.530.000 | |
| 2024-02-21 | HU0000720529 | 1,396400 | 4.958.280.000 | |
| 2024-02-20 | HU0000720529 | 1,392700 | 4.814.030.000 | |
| 2024-02-19 | HU0000720529 | 1,391200 | 4.723.260.000 | |
| 2024-02-16 | HU0000720529 | 1,393700 | 4.645.760.000 | |
| 2024-02-15 | HU0000720529 | 1,392100 | 4.593.650.000 | |
| 2024-02-14 | HU0000720529 | 1,388300 | 4.523.510.000 | |
| 2024-02-13 | HU0000720529 | 1,385400 | 4.421.330.000 | |
| 2024-02-12 | HU0000720529 | 1,392600 | 4.398.300.000 | |
| 2024-02-09 | HU0000720529 | 1,393200 | 4.363.590.000 | |
| 2024-02-08 | HU0000720529 | 1,390300 | 4.297.710.000 | |
| 2024-02-07 | HU0000720529 | 1,387000 | 4.203.740.000 | |
| 2024-02-06 | HU0000720529 | 1,387000 | 4.114.600.000 | |
| 2024-02-05 | HU0000720529 | 1,385000 | 4.044.320.000 | |
| 2024-02-02 | HU0000720529 | 1,388700 | 4.014.820.000 | |
| 2024-02-01 | HU0000720529 | 1,384900 | 3.905.610.000 | |
| 2024-01-31 | HU0000720529 | 1,380000 | 3.839.880.000 | |
| 2024-01-30 | HU0000720529 | 1,375400 | 3.787.100.000 | |
| 2024-01-29 | HU0000720529 | 1,372900 | 3.720.000.000 | |
| 2024-01-26 | HU0000720529 | 1,373500 | 3.666.490.000 | |
| 2024-01-25 | HU0000720529 | 1,371500 | 3.617.450.000 | |
| 2024-01-24 | HU0000720529 | 1,372700 | 3.601.190.000 | |
| 2024-01-23 | HU0000720529 | 1,369600 | 3.551.230.000 | |
| 2024-01-22 | HU0000720529 | 1,370900 | 3.493.650.000 | |
| 2024-01-19 | HU0000720529 | 1,366500 | 3.483.380.000 | |
| 2024-01-18 | HU0000720529 | 1,365200 | 3.452.160.000 | |
| 2024-01-17 | HU0000720529 | 1,364100 | 3.413.470.000 | |
| 2024-01-16 | HU0000720529 | 1,368500 | 3.357.130.000 | |
| 2024-01-15 | HU0000720529 | 1,370500 | 3.342.520.000 | |
| 2024-01-12 | HU0000720529 | 1,370100 | 3.303.090.000 | |
| 2024-01-11 | HU0000720529 | 1,365600 | 3.257.300.000 | |
| 2024-01-10 | HU0000720529 | 1,363500 | 3.234.480.000 | |
| 2024-01-09 | HU0000720529 | 1,361900 | 3.226.330.000 | |
| 2024-01-08 | HU0000720529 | 1,358400 | 3.203.340.000 | |
| 2024-01-05 | HU0000720529 | 1,356000 | 3.196.060.000 | |
| 2024-01-04 | HU0000720529 | 1,358600 | 3.186.130.000 | |
| 2024-01-03 | HU0000720529 | 1,358500 | 3.187.000.000 | |
| 2024-01-02 | HU0000720529 | 1,361900 | 3.161.900.000 | |
| 2023-12-29 | HU0000720529 | 1,366900 | 3.121.680.000 | |
| 2023-12-28 | HU0000720529 | 1,366800 | 3.057.110.000 | |
| 2023-12-27 | HU0000720529 | 1,366000 | 3.037.650.000 | |
| 2023-12-22 | HU0000720529 | 1,362600 | 3.000.730.000 | |
| 2023-12-21 | HU0000720529 | 1,360900 | 2.984.690.000 | |
| 2023-12-20 | HU0000720529 | 1,364800 | 2.946.730.000 | |
| 2023-12-19 | HU0000720529 | 1,357100 | 2.903.970.000 | |
| 2023-12-18 | HU0000720529 | 1,355500 | 2.881.360.000 | |
| 2023-12-15 | HU0000720529 | 1,353800 | 2.863.230.000 | |
| 2023-12-14 | HU0000720529 | 1,349100 | 2.818.460.000 | |
| 2023-12-13 | HU0000720529 | 1,336700 | 2.769.620.000 | |
| 2023-12-12 | HU0000720529 | 1,337200 | 2.720.940.000 | |
| 2023-12-11 | HU0000720529 | 1,332800 | 2.675.230.000 | |
| 2023-12-08 | HU0000720529 | 1,333300 | 2.638.390.000 | |
| 2023-12-07 | HU0000720529 | 1,333900 | 2.616.990.000 | |
| 2023-12-06 | HU0000720529 | 1,330300 | 2.598.390.000 | |
| 2023-12-05 | HU0000720529 | 1,327600 | 2.555.830.000 | |
| 2023-12-04 | HU0000720529 | 1,324000 | 2.529.480.000 | |
| 2023-12-01 | HU0000720529 | 1,319200 | 2.499.350.000 | |
| 2023-11-30 | HU0000720529 | 1,314800 | 2.461.080.000 | |
| 2023-11-29 | HU0000720529 | 1,313500 | 2.448.230.000 | |
| 2023-11-28 | HU0000720529 | 1,307100 | 2.416.050.000 | |
| 2023-11-27 | HU0000720529 | 1,302400 | 2.384.370.000 | |
| 2023-11-24 | HU0000720529 | 1,301500 | 2.360.380.000 | |
| 2023-11-23 | HU0000720529 | 1,303700 | 2.356.520.000 | |
| 2023-11-22 | HU0000720529 | 1,307600 | 2.355.260.000 | |
| 2023-11-21 | HU0000720529 | 1,308300 | 2.357.160.000 | |
| 2023-11-20 | HU0000720529 | 1,301900 | 2.334.020.000 | |
| 2023-11-17 | HU0000720529 | 1,298800 | 2.329.410.000 | |
| 2023-11-16 | HU0000720529 | 1,296100 | 2.316.310.000 | |
| 2023-11-15 | HU0000720529 | 1,294600 | 2.314.670.000 | |
| 2023-11-14 | HU0000720529 | 1,287200 | 2.311.700.000 | |
| 2023-11-13 | HU0000720529 | 1,278500 | 2.302.570.000 | |
| 2023-11-10 | HU0000720529 | 1,277400 | 2.303.210.000 | |
| 2023-11-09 | HU0000720529 | 1,279000 | 2.304.510.000 | |
| 2023-11-08 | HU0000720529 | 1,278700 | 2.306.180.000 | |
| 2023-11-07 | HU0000720529 | 1,276600 | 2.305.370.000 | |
| 2023-11-06 | HU0000720529 | 1,277600 | 2.304.750.000 | |
| 2023-11-03 | HU0000720529 | 1,279500 | 2.298.990.000 | |
| 2023-11-02 | HU0000720529 | 1,267600 | 2.272.020.000 | |
| 2023-10-31 | HU0000720529 | 1,252100 | 2.236.500.000 | |
| 2023-10-30 | HU0000720529 | 1,247900 | 2.224.650.000 | |
| 2023-10-27 | HU0000720529 | 1,247400 | 2.222.990.000 | |
| 2023-10-26 | HU0000720529 | 1,243800 | 2.214.070.000 | |
| 2023-10-25 | HU0000720529 | 1,248400 | 2.203.220.000 | |
| 2023-10-24 | HU0000720529 | 1,249100 | 2.199.190.000 | |
| 2023-10-20 | HU0000720529 | 1,247400 | 2.186.030.000 | |
| 2023-10-19 | HU0000720529 | 1,251900 | 2.192.140.000 | |
| 2023-10-18 | HU0000720529 | 1,259800 | 2.192.420.000 | |
| 2023-10-17 | HU0000720529 | 1,266300 | 2.191.450.000 | |
| 2023-10-16 | HU0000720529 | 1,264300 | 2.177.470.000 | |
| 2023-10-13 | HU0000720529 | 1,261300 | 2.174.770.000 | |
| 2023-10-12 | HU0000720529 | 1,266800 | 2.169.760.000 | |
| 2023-10-11 | HU0000720529 | 1,264500 | 2.163.080.000 | |
| 2023-10-10 | HU0000720529 | 1,260300 | 2.155.920.000 | |
| 2023-10-09 | HU0000720529 | 1,245200 | 2.116.780.000 | |
| 2023-10-06 | HU0000720529 | 1,244300 | 2.108.840.000 | |
| 2023-10-05 | HU0000720529 | 1,240700 | 2.100.340.000 | |
| 2023-10-04 | HU0000720529 | 1,244100 | 2.110.850.000 | |
| 2023-10-03 | HU0000720529 | 1,245300 | 2.110.850.000 | |
| 2023-10-02 | HU0000720529 | 1,253800 | 2.125.110.000 | |
| 2023-09-29 | HU0000720529 | 1,254500 | 2.125.820.000 | |
| 2023-09-28 | HU0000720529 | 1,249500 | 2.116.930.000 | |
| 2023-09-27 | HU0000720529 | 1,255600 | 2.126.160.000 | |
| 2023-09-26 | HU0000720529 | 1,260300 | 2.133.750.000 | |
| 2023-09-25 | HU0000720529 | 1,265700 | 2.143.740.000 | |
| 2023-09-22 | HU0000720529 | 1,267900 | 2.146.730.000 | |
| 2023-09-21 | HU0000720529 | 1,267200 | 2.153.270.000 | |
| 2023-09-20 | HU0000720529 | 1,276400 | 2.164.830.000 | |
| 2023-09-19 | HU0000720529 | 1,276900 | 2.164.060.000 | |
| 2023-09-18 | HU0000720529 | 1,278000 | 2.167.660.000 | |
| 2023-09-15 | HU0000720529 | 1,278700 | 2.169.640.000 | |
| 2023-09-14 | HU0000720529 | 1,280100 | 2.165.390.000 | |
| 2023-09-13 | HU0000720529 | 1,275400 | 2.154.710.000 | |
| 2023-09-12 | HU0000720529 | 1,275700 | 2.150.830.000 | |
| 2023-09-11 | HU0000720529 | 1,271800 | 2.146.060.000 | |
| 2023-09-08 | HU0000720529 | 1,272000 | 2.141.800.000 | |
| 2023-09-07 | HU0000720529 | 1,266500 | 2.132.980.000 | |
| 2023-09-06 | HU0000720529 | 1,264700 | 2.127.420.000 | |
| 2023-09-05 | HU0000720529 | 1,266700 | 2.138.310.000 | |
| 2023-09-04 | HU0000720529 | 1,270200 | 2.143.430.000 | |
| 2023-09-01 | HU0000720529 | 1,271200 | 2.145.900.000 | |
| 2023-08-31 | HU0000720529 | 1,269100 | 2.138.820.000 | |
| 2023-08-30 | HU0000720529 | 1,267000 | 2.158.490.000 | |
| 2023-08-29 | HU0000720529 | 1,262900 | 2.144.900.000 | |
| 2023-08-28 | HU0000720529 | 1,257200 | 2.136.490.000 | |
| 2023-08-25 | HU0000720529 | 1,253000 | 2.127.010.000 | |
| 2023-08-24 | HU0000720529 | 1,252700 | 2.126.630.000 | |
| 2023-08-23 | HU0000720529 | 1,248900 | 2.118.290.000 | |
| 2023-08-22 | HU0000720529 | 1,239700 | 2.105.000.000 | |
| 2023-08-21 | HU0000720529 | 1,238600 | 2.104.810.000 | |
| 2023-08-18 | HU0000720529 | 1,238300 | 2.108.820.000 | |
| 2023-08-17 | HU0000720529 | 1,240700 | 2.112.960.000 | |
| 2023-08-16 | HU0000720529 | 1,246600 | 2.133.570.000 | |
| 2023-08-15 | HU0000720529 | 1,247100 | 2.137.260.000 | |
| 2023-08-14 | HU0000720529 | 1,251800 | 2.144.700.000 | |
| 2023-08-11 | HU0000720529 | 1,251500 | 2.127.750.000 | |
| 2023-08-10 | HU0000720529 | 1,254800 | 2.141.510.000 | |
| 2023-08-09 | HU0000720529 | 1,250600 | 2.134.750.000 | |
| 2023-08-08 | HU0000720529 | 1,250200 | 2.126.960.000 | |
| 2023-08-07 | HU0000720529 | 1,251700 | 2.147.660.000 | |
| 2023-08-04 | HU0000720529 | 1,249900 | 2.147.110.000 | |
| 2023-08-03 | HU0000720529 | 1,249700 | 2.138.220.000 | |
| 2023-08-02 | HU0000720529 | 1,252600 | 2.139.740.000 | |
| 2023-08-01 | HU0000720529 | 1,257900 | 2.146.980.000 | |
| 2023-07-31 | HU0000720529 | 1,260800 | 2.154.500.000 | |
| 2023-07-28 | HU0000720529 | 1,259500 | 2.151.260.000 | |
| 2023-07-27 | HU0000720529 | 1,255600 | 2.146.350.000 | |
| 2023-07-26 | HU0000720529 | 1,254200 | 2.138.030.000 | |
| 2023-07-25 | HU0000720529 | 1,254100 | 2.142.520.000 | |
| 2023-07-24 | HU0000720529 | 1,252800 | 2.134.280.000 | |
| 2023-07-21 | HU0000720529 | 1,251600 | 2.129.280.000 | |
| 2023-07-20 | HU0000720529 | 1,251700 | 2.128.360.000 | |
| 2023-07-19 | HU0000720529 | 1,250600 | 2.126.560.000 | |
| 2023-07-18 | HU0000720529 | 1,246200 | 2.094.570.000 | |
| 2023-07-17 | HU0000720529 | 1,244600 | 2.090.740.000 | |
| 2023-07-14 | HU0000720529 | 1,245600 | 2.095.380.000 | |
| 2023-07-13 | HU0000720529 | 1,242600 | 2.093.260.000 | |
| 2023-07-12 | HU0000720529 | 1,236900 | 2.083.590.000 | |
| 2023-07-11 | HU0000720529 | 1,232200 | 2.075.880.000 | |
| 2023-07-10 | HU0000720529 | 1,230300 | 2.075.470.000 | |
| 2023-07-07 | HU0000720529 | 1,228900 | 2.074.600.000 | |
| 2023-07-06 | HU0000720529 | 1,226100 | 2.069.760.000 | |
| 2023-07-05 | HU0000720529 | 1,232300 | 2.077.010.000 | |
| 2023-07-04 | HU0000720529 | 1,230700 | 2.075.550.000 | |
| 2023-07-03 | HU0000720529 | 1,230500 | 2.084.840.000 | |
| 2023-06-30 | HU0000720529 | 1,226900 | 2.084.160.000 | |
| 2023-06-29 | HU0000720529 | 1,223300 | 2.075.820.000 | |
| 2023-06-28 | HU0000720529 | 1,221700 | 2.079.640.000 | |
| 2023-06-27 | HU0000720529 | 1,222500 | 2.072.940.000 | |
| 2023-06-26 | HU0000720529 | 1,223600 | 2.055.380.000 | |
| 2023-06-23 | HU0000720529 | 1,221900 | 2.042.450.000 | |
| 2023-06-22 | HU0000720529 | 1,222100 | 2.042.200.000 | |
| 2023-06-21 | HU0000720529 | 1,223600 | 2.037.750.000 | |
| 2023-06-20 | HU0000720529 | 1,221600 | 2.033.920.000 | |
| 2023-06-19 | HU0000720529 | 1,222100 | 2.030.570.000 | |
| 2023-06-16 | HU0000720529 | 1,221200 | 2.033.880.000 | |
| 2023-06-15 | HU0000720529 | 1,222500 | 2.041.080.000 | |
| 2023-06-14 | HU0000720529 | 1,218400 | 2.037.480.000 | |
| 2023-06-13 | HU0000720529 | 1,216000 | 2.039.870.000 | |
| 2023-06-12 | HU0000720529 | 1,212300 | 2.035.330.000 | |
| 2023-06-09 | HU0000720529 | 1,210500 | 2.061.120.000 | |
| 2023-06-08 | HU0000720529 | 1,208200 | 2.056.350.000 | |
| 2023-06-07 | HU0000720529 | 1,207000 | 2.052.350.000 | |
| 2023-06-06 | HU0000720529 | 1,205800 | 2.052.760.000 | |
| 2023-06-05 | HU0000720529 | 1,205400 | 2.056.600.000 | |
| 2023-06-02 | HU0000720529 | 1,203000 | 2.052.460.000 | |
| 2023-06-01 | HU0000720529 | 1,195500 | 2.040.670.000 | |
| 2023-05-31 | HU0000720529 | 1,188300 | 2.056.780.000 | |
| 2023-05-30 | HU0000720529 | 1,190300 | 2.074.430.000 | |
| 2023-05-26 | HU0000720529 | 1,186400 | 2.081.670.000 | |
| 2023-05-25 | HU0000720529 | 1,182100 | 2.074.130.000 | |
| 2023-05-24 | HU0000720529 | 1,182300 | 2.089.290.000 | |
| 2023-05-23 | HU0000720529 | 1,187300 | 2.110.910.000 | |
| 2023-05-22 | HU0000720529 | 1,190500 | 2.119.470.000 | |
| 2023-05-19 | HU0000720529 | 1,187400 | 2.114.300.000 | |
| 2023-05-18 | HU0000720529 | 1,185800 | 2.111.250.000 | |
| 2023-05-17 | HU0000720529 | 1,180200 | 2.107.500.000 | |
| 2023-05-16 | HU0000720529 | 1,181300 | 2.117.260.000 | |
| 2023-05-15 | HU0000720529 | 1,180000 | 2.120.850.000 | |
| 2023-05-12 | HU0000720529 | 1,178800 | 2.123.530.000 | |
| 2023-05-11 | HU0000720529 | 1,177000 | 2.126.090.000 | |
| 2023-05-10 | HU0000720529 | 1,176700 | 2.130.750.000 | |
| 2023-05-09 | HU0000720529 | 1,176900 | 2.142.680.000 | |
| 2023-05-08 | HU0000720529 | 1,178000 | 2.163.640.000 | |
| 2023-05-05 | HU0000720529 | 1,174900 | 2.165.890.000 | |
| 2023-05-04 | HU0000720529 | 1,171400 | 2.158.380.000 | |
| 2023-05-03 | HU0000720529 | 1,172500 | 2.168.150.000 | |
| 2023-05-02 | HU0000720529 | 1,169800 | 2.163.130.000 | |
| 2023-04-28 | HU0000720529 | 1,171100 | 2.169.760.000 | |
| 2023-04-27 | HU0000720529 | 1,166000 | 2.164.030.000 | |
| 2023-04-26 | HU0000720529 | 1,164900 | 2.164.460.000 | |
| 2023-04-25 | HU0000720529 | 1,164400 | 2.170.190.000 | |
| 2023-04-24 | HU0000720529 | 1,166900 | 2.190.690.000 | |
| 2023-04-21 | HU0000720529 | 1,164900 | 2.188.690.000 | |
| 2023-04-20 | HU0000720529 | 1,163800 | 2.189.440.000 | |
| 2023-04-19 | HU0000720529 | 1,162200 | 2.189.610.000 | |
| 2023-04-18 | HU0000720529 | 1,159100 | 2.189.690.000 | |
| 2023-04-17 | HU0000720529 | 1,158000 | 2.189.020.000 | |
| 2023-04-14 | HU0000720529 | 1,159300 | 2.204.560.000 | |
| 2023-04-13 | HU0000720529 | 1,156300 | 2.201.240.000 | |
| 2023-04-12 | HU0000720529 | 1,154100 | 2.203.250.000 | |
| 2023-04-11 | HU0000720529 | 1,158500 | 2.218.770.000 | |
| 2023-04-06 | HU0000720529 | 1,156600 | 2.216.580.000 | |
| 2023-04-05 | HU0000720529 | 1,154000 | 2.222.520.000 | |
| 2023-04-04 | HU0000720529 | 1,151700 | 2.218.830.000 | |
| 2023-04-03 | HU0000720529 | 1,150300 | 2.219.530.000 | |
| 2023-03-31 | HU0000720529 | 1,149100 | 2.219.550.000 | |
| 2023-03-30 | HU0000720529 | 1,145800 | 2.211.860.000 | |
| 2023-03-29 | HU0000720529 | 1,145600 | 2.220.330.000 | |
| 2023-03-28 | HU0000720529 | 1,142700 | 2.222.080.000 | |
| 2023-03-27 | HU0000720529 | 1,141200 | 2.222.710.000 | |
| 2023-03-24 | HU0000720529 | 1,140100 | 2.222.540.000 | |
| 2023-03-23 | HU0000720529 | 1,140000 | 2.223.100.000 | |
| 2023-03-22 | HU0000720529 | 1,136700 | 2.218.460.000 | |
| 2023-03-21 | HU0000720529 | 1,134800 | 2.217.430.000 | |
| 2023-03-20 | HU0000720529 | 1,129300 | 2.207.930.000 | |
| 2023-03-17 | HU0000720529 | 1,126100 | 2.203.350.000 | |
| 2023-03-16 | HU0000720529 | 1,128700 | 2.208.390.000 | |
| 2023-03-14 | HU0000720529 | 1,132400 | 2.225.020.000 | |
| 2023-03-13 | HU0000720529 | 1,130500 | 2.220.200.000 | |
| 2023-03-10 | HU0000720529 | 1,126600 | 2.216.710.000 | |
| 2023-03-09 | HU0000720529 | 1,128000 | 2.239.420.000 | |
| 2023-03-08 | HU0000720529 | 1,128800 | 2.250.000.000 | |
| 2023-03-07 | HU0000720529 | 1,131700 | 2.261.120.000 | |
| 2023-03-06 | HU0000720529 | 1,136900 | 2.282.040.000 | |
| 2023-03-03 | HU0000720529 | 1,128800 | 2.272.820.000 | |
| 2023-03-02 | HU0000720529 | 1,120900 | 2.266.990.000 | |
| 2023-03-01 | HU0000720529 | 1,125600 | 2.281.300.000 | |
| 2023-02-28 | HU0000720529 | 1,129100 | 2.300.510.000 | |
| 2023-02-27 | HU0000720529 | 1,131300 | 2.304.960.000 | |
| 2023-02-24 | HU0000720529 | 1,128900 | 2.307.350.000 | |
| 2023-02-23 | HU0000720529 | 1,127500 | 2.303.060.000 | |
| 2023-02-22 | HU0000720529 | 1,131800 | 2.311.920.000 | |
| 2023-02-21 | HU0000720529 | 1,126100 | 2.311.640.000 | |
| 2023-02-20 | HU0000720529 | 1,133200 | 2.332.900.000 | |
| 2023-02-17 | HU0000720529 | 1,133100 | 2.333.190.000 | |
| 2023-02-16 | HU0000720529 | 1,139000 | 2.348.360.000 | |
| 2023-02-15 | HU0000720529 | 1,143700 | 2.361.040.000 | |
| 2023-02-14 | HU0000720529 | 1,146100 | 2.380.050.000 | |
| 2023-02-13 | HU0000720529 | 1,147200 | 2.418.710.000 | |
| 2023-02-10 | HU0000720529 | 1,145400 | 2.416.660.000 | |
| 2023-02-09 | HU0000720529 | 1,150700 | 2.427.870.000 | |
| 2023-02-08 | HU0000720529 | 1,148200 | 2.420.660.000 | |
| 2023-02-07 | HU0000720529 | 1,146700 | 2.422.160.000 | |
| 2023-02-06 | HU0000720529 | 1,145900 | 2.427.910.000 | |
| 2023-02-03 | HU0000720529 | 1,151800 | 2.440.500.000 | |
| 2023-02-02 | HU0000720529 | 1,151600 | 2.440.050.000 | |
| 2023-02-01 | HU0000720529 | 1,143000 | 2.432.360.000 | |
| 2023-01-31 | HU0000720529 | 1,139600 | 2.475.020.000 | |
| 2023-01-30 | HU0000720529 | 1,140100 | 2.477.120.000 | |
| 2023-01-27 | HU0000720529 | 1,142500 | 2.483.010.000 | |
| 2023-01-26 | HU0000720529 | 1,141200 | 2.480.330.000 | |
| 2023-01-25 | HU0000720529 | 1,136800 | 2.476.980.000 | |
| 2023-01-24 | HU0000720529 | 1,140400 | 2.487.070.000 | |
| 2023-01-23 | HU0000720529 | 1,139700 | 2.491.330.000 | |
| 2023-01-20 | HU0000720529 | 1,135500 | 2.481.000.000 | |
| 2023-01-19 | HU0000720529 | 1,131800 | 2.473.800.000 | |
| 2023-01-18 | HU0000720529 | 1,135500 | 2.485.410.000 | |
| 2023-01-17 | HU0000720529 | 1,131700 | 2.479.850.000 | |
| 2023-01-16 | HU0000720529 | 1,131900 | 2.491.620.000 | |
| 2023-01-13 | HU0000720529 | 1,129200 | 2.487.900.000 | |
| 2023-01-12 | HU0000720529 | 1,127600 | 2.487.420.000 | |
| 2023-01-11 | HU0000720529 | 1,123000 | 2.477.180.000 | |
| 2023-01-10 | HU0000720529 | 1,119000 | 2.474.620.000 | |
| 2023-01-09 | HU0000720529 | 1,119900 | 2.485.250.000 | |
| 2023-01-06 | HU0000720529 | 1,111700 | 2.469.840.000 | |
| 2023-01-05 | HU0000720529 | 1,104400 | 2.459.490.000 | |
| 2023-01-04 | HU0000720529 | 1,102700 | 2.464.850.000 | |
| 2023-01-03 | HU0000720529 | 1,092500 | 2.444.080.000 | |
| 2023-01-02 | HU0000720529 | 1,091100 | 2.454.430.000 | |
| 2022-12-30 | HU0000720529 | 1,088100 | 2.450.500.000 | |
| 2022-12-29 | HU0000720529 | 1,088300 | 2.450.900.000 | |
| 2022-12-28 | HU0000720529 | 1,090400 | 2.455.900.000 | |
| 2022-12-27 | HU0000720529 | 1,091700 | 2.460.100.000 | |
| 2022-12-23 | HU0000720529 | 1,092600 | 2.463.590.000 | |