| 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
K&H Kötvény Nyíltvégű Befektetési Alap F Sorozat | ||||
| Évesített hozam: 14,65% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000720644 | 1,186730 | 169.048.000.000 | |
| 2024-11-08 | HU0000720644 | 1,191974 | 168.820.000.000 | |
| 2024-11-07 | HU0000720644 | 1,187088 | 168.128.000.000 | |
| 2024-11-06 | HU0000720644 | 1,173957 | 166.269.000.000 | |
| 2024-11-05 | HU0000720644 | 1,178038 | 166.847.000.000 | |
| 2024-11-04 | HU0000720644 | 1,178890 | 166.967.000.000 | |
| 2024-10-31 | HU0000720644 | 1,178838 | 166.960.000.000 | |
| 2024-10-30 | HU0000720644 | 1,178600 | 166.926.000.000 | |
| 2024-10-29 | HU0000720644 | 1,172231 | 166.024.000.000 | |
| 2024-10-28 | HU0000720644 | 1,179673 | 167.078.000.000 | |
|
|
||||
| 2024-10-25 | HU0000720644 | 1,185186 | 158.037.000.000 | |
| 2024-10-24 | HU0000720644 | 1,185753 | 158.091.000.000 | |
| 2024-10-22 | HU0000720644 | 1,184982 | 157.988.000.000 | |
| 2024-10-21 | HU0000720644 | 1,190391 | 158.709.000.000 | |
| 2024-10-18 | HU0000720644 | 1,197062 | 159.598.000.000 | |
| 2024-10-17 | HU0000720644 | 1,199035 | 159.862.000.000 | |
| 2024-10-16 | HU0000720644 | 1,202952 | 160.384.000.000 | |
| 2024-10-15 | HU0000720644 | 1,199323 | 159.900.000.000 | |
| 2024-10-14 | HU0000720644 | 1,197581 | 159.668.000.000 | |
| 2024-10-11 | HU0000720644 | 1,202888 | 151.567.000.000 | |
| 2024-10-10 | HU0000720644 | 1,203618 | 151.659.000.000 | |
| 2024-10-09 | HU0000720644 | 1,203760 | 151.677.000.000 | |
| 2024-10-08 | HU0000720644 | 1,199744 | 151.171.000.000 | |
| 2024-10-07 | HU0000720644 | 1,193974 | 150.443.000.000 | |
| 2024-10-04 | HU0000720644 | 1,202893 | 151.567.000.000 | |
| 2024-10-03 | HU0000720644 | 1,203277 | 151.616.000.000 | |
| 2024-10-02 | HU0000720644 | 1,211417 | 152.641.000.000 | |
| 2024-10-01 | HU0000720644 | 1,214899 | 153.080.000.000 | |
| 2024-09-30 | HU0000720644 | 1,215575 | 153.165.000.000 | |
| 2024-09-27 | HU0000720644 | 1,214303 | 143.906.000.000 | |
| 2024-09-26 | HU0000720644 | 1,212893 | 143.739.000.000 | |
| 2024-09-25 | HU0000720644 | 1,209540 | 143.341.000.000 | |
| 2024-09-24 | HU0000720644 | 1,207349 | 143.082.000.000 | |
| 2024-09-23 | HU0000720644 | 1,205713 | 142.888.000.000 | |
| 2024-09-20 | HU0000720644 | 1,205442 | 142.856.000.000 | |
| 2024-09-19 | HU0000720644 | 1,206835 | 142.922.000.000 | |
| 2024-09-18 | HU0000720644 | 1,207825 | 143.039.000.000 | |
| 2024-09-17 | HU0000720644 | 1,208647 | 143.136.000.000 | |
| 2024-09-16 | HU0000720644 | 1,208333 | 143.099.000.000 | |
| 2024-09-13 | HU0000720644 | 1,207570 | 142.616.000.000 | |
| 2024-09-12 | HU0000720644 | 1,208235 | 142.694.000.000 | |
| 2024-09-11 | HU0000720644 | 1,210018 | 142.905.000.000 | |
| 2024-09-10 | HU0000720644 | 1,208627 | 142.740.000.000 | |
| 2024-09-09 | HU0000720644 | 1,204844 | 142.294.000.000 | |
| 2024-09-06 | HU0000720644 | 1,207551 | 142.613.000.000 | |
| 2024-09-05 | HU0000720644 | 1,206717 | 142.515.000.000 | |
| 2024-09-04 | HU0000720644 | 1,201060 | 147.538.000.000 | |
| 2024-09-03 | HU0000720644 | 1,198457 | 147.218.000.000 | |
| 2024-09-02 | HU0000720644 | 1,198986 | 147.283.000.000 | |
| 2024-08-30 | HU0000720644 | 1,201409 | 147.581.000.000 | |
| 2024-08-29 | HU0000720644 | 1,197801 | 147.138.000.000 | |
| 2024-08-28 | HU0000720644 | 1,198513 | 147.225.000.000 | |
| 2024-08-27 | HU0000720644 | 1,201795 | 147.628.000.000 | |
| 2024-08-26 | HU0000720644 | 1,201387 | 147.578.000.000 | |
| 2024-08-23 | HU0000720644 | 1,197106 | 147.052.000.000 | |
| 2024-08-22 | HU0000720644 | 1,197174 | 147.061.000.000 | |
| 2024-08-21 | HU0000720644 | 1,196291 | 146.952.000.000 | |
| 2024-08-16 | HU0000720644 | 1,195600 | 146.867.000.000 | |
| 2024-08-15 | HU0000720644 | 1,200229 | 147.436.000.000 | |
| 2024-08-14 | HU0000720644 | 1,198899 | 147.272.000.000 | |
| 2024-08-13 | HU0000720644 | 1,193685 | 146.632.000.000 | |
| 2024-08-12 | HU0000720644 | 1,187834 | 145.913.000.000 | |
| 2024-08-09 | HU0000720644 | 1,191405 | 162.207.000.000 | |
| 2024-08-08 | HU0000720644 | 1,195440 | 162.756.000.000 | |
| 2024-08-07 | HU0000720644 | 1,199514 | 163.311.000.000 | |
| 2024-08-06 | HU0000720644 | 1,204930 | 164.048.000.000 | |
| 2024-08-05 | HU0000720644 | 1,212905 | 165.134.000.000 | |
| 2024-08-02 | HU0000720644 | 1,199493 | 163.308.000.000 | |
| 2024-08-01 | HU0000720644 | 1,193572 | 162.502.000.000 | |
| 2024-07-31 | HU0000720644 | 1,191025 | 162.155.000.000 | |
| 2024-07-30 | HU0000720644 | 1,191397 | 162.206.000.000 | |
| 2024-07-29 | HU0000720644 | 1,183843 | 161.178.000.000 | |
| 2024-07-26 | HU0000720644 | 1,178510 | 160.452.000.000 | |
| 2024-07-25 | HU0000720644 | 1,180396 | 160.281.000.000 | |
| 2024-07-24 | HU0000720644 | 1,178768 | 160.059.000.000 | |
| 2024-07-23 | HU0000720644 | 1,180343 | 160.273.000.000 | |
| 2024-07-22 | HU0000720644 | 1,176394 | 159.737.000.000 | |
| 2024-07-19 | HU0000720644 | 1,174783 | 166.401.000.000 | |
| 2024-07-18 | HU0000720644 | 1,174129 | 166.308.000.000 | |
| 2024-07-17 | HU0000720644 | 1,173916 | 166.278.000.000 | |
| 2024-07-16 | HU0000720644 | 1,179026 | 167.002.000.000 | |
| 2024-07-15 | HU0000720644 | 1,176461 | 166.638.000.000 | |
| 2024-07-12 | HU0000720644 | 1,173261 | 166.185.000.000 | |
| 2024-07-11 | HU0000720644 | 1,164171 | 163.138.000.000 | |
| 2024-07-10 | HU0000720644 | 1,161340 | 162.741.000.000 | |
| 2024-07-09 | HU0000720644 | 1,158076 | 162.284.000.000 | |
| 2024-07-08 | HU0000720644 | 1,152812 | 161.546.000.000 | |
| 2024-07-05 | HU0000720644 | 1,151860 | 161.413.000.000 | |
| 2024-07-04 | HU0000720644 | 1,150949 | 161.285.000.000 | |
| 2024-07-03 | HU0000720644 | 1,149221 | 161.043.000.000 | |
| 2024-07-02 | HU0000720644 | 1,147733 | 160.834.000.000 | |
| 2024-07-01 | HU0000720644 | 1,152521 | 161.505.000.000 | |
| 2024-06-28 | HU0000720644 | 1,153667 | 161.666.000.000 | |
| 2024-06-27 | HU0000720644 | 1,153036 | 161.578.000.000 | |
| 2024-06-26 | HU0000720644 | 1,154893 | 161.838.000.000 | |
| 2024-06-25 | HU0000720644 | 1,154063 | 161.721.000.000 | |
| 2024-06-24 | HU0000720644 | 1,149691 | 159.190.000.000 | |
| 2024-06-21 | HU0000720644 | 1,148983 | 159.092.000.000 | |
| 2024-06-20 | HU0000720644 | 1,151071 | 159.381.000.000 | |
| 2024-06-19 | HU0000720644 | 1,151209 | 159.400.000.000 | |
| 2024-06-18 | HU0000720644 | 1,146390 | 158.733.000.000 | |
| 2024-06-17 | HU0000720644 | 1,145706 | 158.638.000.000 | |
| 2024-06-14 | HU0000720644 | 1,143155 | 158.285.000.000 | |
| 2024-06-13 | HU0000720644 | 1,149018 | 159.097.000.000 | |
| 2024-06-12 | HU0000720644 | 1,148779 | 159.064.000.000 | |
| 2024-06-11 | HU0000720644 | 1,147260 | 158.853.000.000 | |
| 2024-06-10 | HU0000720644 | 1,146996 | 157.185.000.000 | |
| 2024-06-07 | HU0000720644 | 1,153536 | 156.614.000.000 | |
| 2024-06-06 | HU0000720644 | 1,150769 | 156.238.000.000 | |
| 2024-06-05 | HU0000720644 | 1,145992 | 155.589.000.000 | |
| 2024-06-04 | HU0000720644 | 1,145226 | 155.485.000.000 | |
| 2024-06-03 | HU0000720644 | 1,144642 | 155.406.000.000 | |
| 2024-05-31 | HU0000720644 | 1,138377 | 154.555.000.000 | |
| 2024-05-30 | HU0000720644 | 1,134303 | 154.002.000.000 | |
| 2024-05-29 | HU0000720644 | 1,137823 | 154.480.000.000 | |
| 2024-05-28 | HU0000720644 | 1,137202 | 154.396.000.000 | |
| 2024-05-27 | HU0000720644 | 1,135499 | 154.165.000.000 | |
| 2024-05-24 | HU0000720644 | 1,135697 | 154.192.000.000 | |
| 2024-05-23 | HU0000720644 | 1,143529 | 155.255.000.000 | |
| 2024-05-22 | HU0000720644 | 1,147526 | 155.798.000.000 | |
| 2024-05-21 | HU0000720644 | 1,149846 | 156.113.000.000 | |
| 2024-05-17 | HU0000720644 | 1,148335 | 155.908.000.000 | |
| 2024-05-16 | HU0000720644 | 1,151333 | 156.315.000.000 | |
| 2024-05-15 | HU0000720644 | 1,149846 | 156.113.000.000 | |
| 2024-05-14 | HU0000720644 | 1,144546 | 155.393.000.000 | |
| 2024-05-13 | HU0000720644 | 1,140151 | 154.796.000.000 | |
| 2024-05-10 | HU0000720644 | 1,141336 | 154.957.000.000 | |
| 2024-05-09 | HU0000720644 | 1,141300 | 154.952.000.000 | |
| 2024-05-08 | HU0000720644 | 1,146044 | 155.596.000.000 | |
| 2024-05-07 | HU0000720644 | 1,143557 | 155.498.000.000 | |
| 2024-05-06 | HU0000720644 | 1,138320 | 154.548.000.000 | |
| 2024-05-03 | HU0000720644 | 1,133037 | 144.866.000.000 | |
| 2024-05-02 | HU0000720644 | 1,126347 | 144.011.000.000 | |
| 2024-04-30 | HU0000720644 | 1,121610 | 143.405.000.000 | |
| 2024-04-29 | HU0000720644 | 1,120920 | 143.160.000.000 | |
| 2024-04-26 | HU0000720644 | 1,117931 | 142.778.000.000 | |
| 2024-04-25 | HU0000720644 | 1,122256 | 143.330.000.000 | |
| 2024-04-24 | HU0000720644 | 1,122853 | 143.407.000.000 | |
| 2024-04-23 | HU0000720644 | 1,123279 | 143.461.000.000 | |
| 2024-04-22 | HU0000720644 | 1,117768 | 142.757.000.000 | |
| 2024-04-19 | HU0000720644 | 1,117581 | 142.733.000.000 | |
| 2024-04-18 | HU0000720644 | 1,119099 | 142.927.000.000 | |
| 2024-04-17 | HU0000720644 | 1,115988 | 142.530.000.000 | |
| 2024-04-16 | HU0000720644 | 1,116249 | 142.563.000.000 | |
| 2024-04-15 | HU0000720644 | 1,124926 | 143.671.000.000 | |
| 2024-04-12 | HU0000720644 | 1,130269 | 135.804.000.000 | |
| 2024-04-11 | HU0000720644 | 1,123388 | 134.977.000.000 | |
| 2024-04-10 | HU0000720644 | 1,133384 | 136.178.000.000 | |
| 2024-04-09 | HU0000720644 | 1,132619 | 136.086.000.000 | |
| 2024-04-08 | HU0000720644 | 1,129702 | 135.736.000.000 | |
| 2024-04-05 | HU0000720644 | 1,133875 | 136.237.000.000 | |
| 2024-04-04 | HU0000720644 | 1,132887 | 136.119.000.000 | |
| 2024-04-03 | HU0000720644 | 1,131770 | 135.984.000.000 | |
| 2024-04-02 | HU0000720644 | 1,135350 | 136.414.000.000 | |
| 2024-03-28 | HU0000720644 | 1,134246 | 136.282.000.000 | |
| 2024-03-27 | HU0000720644 | 1,136576 | 136.562.000.000 | |
| 2024-03-26 | HU0000720644 | 1,139521 | 136.916.000.000 | |
| 2024-03-25 | HU0000720644 | 1,139569 | 136.921.000.000 | |
| 2024-03-22 | HU0000720644 | 1,139535 | 132.944.000.000 | |
| 2024-03-21 | HU0000720644 | 1,144217 | 133.490.000.000 | |
| 2024-03-20 | HU0000720644 | 1,141017 | 133.117.000.000 | |
| 2024-03-19 | HU0000720644 | 1,140653 | 133.074.000.000 | |
| 2024-03-18 | HU0000720644 | 1,139608 | 132.953.000.000 | |
| 2024-03-14 | HU0000720644 | 1,149642 | 134.123.000.000 | |
| 2024-03-13 | HU0000720644 | 1,150254 | 134.195.000.000 | |
| 2024-03-12 | HU0000720644 | 1,155122 | 134.763.000.000 | |
| 2024-03-11 | HU0000720644 | 1,158970 | 135.211.000.000 | |
| 2024-03-08 | HU0000720644 | 1,158247 | 135.127.000.000 | |
| 2024-03-07 | HU0000720644 | 1,155279 | 134.781.000.000 | |
| 2024-03-06 | HU0000720644 | 1,157609 | 135.053.000.000 | |
| 2024-03-05 | HU0000720644 | 1,156399 | 134.911.000.000 | |
| 2024-03-04 | HU0000720644 | 1,155753 | 134.836.000.000 | |
| 2024-03-01 | HU0000720644 | 1,156129 | 134.880.000.000 | |
| 2024-02-29 | HU0000720644 | 1,153389 | 134.560.000.000 | |
| 2024-02-28 | HU0000720644 | 1,155203 | 134.772.000.000 | |
| 2024-02-27 | HU0000720644 | 1,161896 | 135.553.000.000 | |
| 2024-02-26 | HU0000720644 | 1,162220 | 135.591.000.000 | |
| 2024-02-23 | HU0000720644 | 1,159711 | 135.298.000.000 | |
| 2024-02-22 | HU0000720644 | 1,160276 | 135.364.000.000 | |
| 2024-02-21 | HU0000720644 | 1,160949 | 135.442.000.000 | |
| 2024-02-20 | HU0000720644 | 1,155110 | 134.761.000.000 | |
| 2024-02-19 | HU0000720644 | 1,153225 | 134.541.000.000 | |
| 2024-02-16 | HU0000720644 | 1,154885 | 134.735.000.000 | |
| 2024-02-15 | HU0000720644 | 1,155905 | 134.854.000.000 | |
| 2024-02-14 | HU0000720644 | 1,152975 | 134.512.000.000 | |
| 2024-02-13 | HU0000720644 | 1,152047 | 134.404.000.000 | |
| 2024-02-12 | HU0000720644 | 1,156683 | 134.945.000.000 | |
| 2024-02-09 | HU0000720644 | 1,160291 | 135.366.000.000 | |
| 2024-02-08 | HU0000720644 | 1,154996 | 134.748.000.000 | |
| 2024-02-07 | HU0000720644 | 1,150455 | 134.218.000.000 | |
| 2024-02-06 | HU0000720644 | 1,155342 | 134.788.000.000 | |
| 2024-02-05 | HU0000720644 | 1,156223 | 134.891.000.000 | |
| 2024-02-02 | HU0000720644 | 1,168909 | 136.371.000.000 | |
| 2024-02-01 | HU0000720644 | 1,163854 | 135.781.000.000 | |
| 2024-01-31 | HU0000720644 | 1,157628 | 135.055.000.000 | |
| 2024-01-30 | HU0000720644 | 1,149863 | 134.149.000.000 | |
| 2024-01-29 | HU0000720644 | 1,149845 | 134.147.000.000 | |
| 2024-01-26 | HU0000720644 | 1,153603 | 134.585.000.000 | |
| 2024-01-25 | HU0000720644 | 1,154602 | 134.702.000.000 | |
| 2024-01-24 | HU0000720644 | 1,159527 | 135.276.000.000 | |
| 2024-01-23 | HU0000720644 | 1,162223 | 135.591.000.000 | |
| 2024-01-22 | HU0000720644 | 1,167268 | 136.179.000.000 | |
| 2024-01-19 | HU0000720644 | 1,165094 | 148.603.000.000 | |
| 2024-01-18 | HU0000720644 | 1,165657 | 148.674.000.000 | |
| 2024-01-17 | HU0000720644 | 1,167226 | 148.875.000.000 | |
| 2024-01-16 | HU0000720644 | 1,167562 | 148.917.000.000 | |
| 2024-01-15 | HU0000720644 | 1,169854 | 149.210.000.000 | |
| 2024-01-12 | HU0000720644 | 1,171078 | 149.917.000.000 | |
| 2024-01-11 | HU0000720644 | 1,168002 | 149.523.000.000 | |
| 2024-01-10 | HU0000720644 | 1,156907 | 148.103.000.000 | |
| 2024-01-09 | HU0000720644 | 1,151928 | 147.465.000.000 | |
| 2024-01-08 | HU0000720644 | 1,145081 | 146.589.000.000 | |
| 2024-01-05 | HU0000720644 | 1,141889 | 146.180.000.000 | |
| 2024-01-04 | HU0000720644 | 1,145207 | 146.605.000.000 | |
| 2024-01-03 | HU0000720644 | 1,144501 | 146.515.000.000 | |
| 2024-01-02 | HU0000720644 | 1,145819 | 146.683.000.000 | |
| 2023-12-29 | HU0000720644 | 1,154827 | 147.837.000.000 | |
| 2023-12-28 | HU0000720644 | 1,155482 | 147.920.000.000 | |
| 2023-12-27 | HU0000720644 | 1,159757 | 148.468.000.000 | |
| 2023-12-22 | HU0000720644 | 1,158044 | 148.248.000.000 | |
| 2023-12-21 | HU0000720644 | 1,158268 | 148.277.000.000 | |
| 2023-12-20 | HU0000720644 | 1,164384 | 149.060.000.000 | |
| 2023-12-19 | HU0000720644 | 1,152914 | 147.592.000.000 | |
| 2023-12-18 | HU0000720644 | 1,150206 | 147.245.000.000 | |
| 2023-12-15 | HU0000720644 | 1,150975 | 147.343.000.000 | |
| 2023-12-14 | HU0000720644 | 1,141357 | 146.112.000.000 | |
| 2023-12-13 | HU0000720644 | 1,126809 | 144.250.000.000 | |
| 2023-12-12 | HU0000720644 | 1,127036 | 144.279.000.000 | |
| 2023-12-11 | HU0000720644 | 1,121096 | 143.518.000.000 | |
| 2023-12-08 | HU0000720644 | 1,122950 | 145.526.000.000 | |
| 2023-12-07 | HU0000720644 | 1,128658 | 146.266.000.000 | |
| 2023-12-06 | HU0000720644 | 1,119150 | 145.034.000.000 | |
| 2023-12-05 | HU0000720644 | 1,120199 | 145.170.000.000 | |
| 2023-12-04 | HU0000720644 | 1,115071 | 144.505.000.000 | |
| 2023-12-01 | HU0000720644 | 1,106495 | 143.394.000.000 | |
| 2023-11-30 | HU0000720644 | 1,106427 | 143.385.000.000 | |
| 2023-11-29 | HU0000720644 | 1,105469 | 143.261.000.000 | |
| 2023-11-28 | HU0000720644 | 1,097527 | 142.231.000.000 | |
| 2023-11-27 | HU0000720644 | 1,095619 | 141.984.000.000 | |
| 2023-11-24 | HU0000720644 | 1,092503 | 141.580.000.000 | |
| 2023-11-23 | HU0000720644 | 1,096220 | 142.062.000.000 | |
| 2023-11-22 | HU0000720644 | 1,102518 | 142.878.000.000 | |
| 2023-11-21 | HU0000720644 | 1,108703 | 143.680.000.000 | |
| 2023-11-20 | HU0000720644 | 1,100633 | 142.634.000.000 | |
| 2023-11-17 | HU0000720644 | 1,100082 | 137.880.000.000 | |
| 2023-11-16 | HU0000720644 | 1,096232 | 137.398.000.000 | |
| 2023-11-15 | HU0000720644 | 1,090868 | 136.725.000.000 | |
| 2023-11-14 | HU0000720644 | 1,083622 | 135.817.000.000 | |
| 2023-11-13 | HU0000720644 | 1,082832 | 135.718.000.000 | |
| 2023-11-10 | HU0000720644 | 1,084395 | 135.914.000.000 | |
| 2023-11-09 | HU0000720644 | 1,082139 | 135.631.000.000 | |
| 2023-11-08 | HU0000720644 | 1,081645 | 135.569.000.000 | |
| 2023-11-07 | HU0000720644 | 1,080639 | 128.352.000.000 | |
| 2023-11-06 | HU0000720644 | 1,080683 | 128.357.000.000 | |
| 2023-11-03 | HU0000720644 | 1,084163 | 128.770.000.000 | |
| 2023-11-02 | HU0000720644 | 1,074559 | 127.630.000.000 | |
| 2023-10-31 | HU0000720644 | 1,065205 | 126.519.000.000 | |
| 2023-10-30 | HU0000720644 | 1,059048 | 125.787.000.000 | |
| 2023-10-27 | HU0000720644 | 1,058403 | 125.711.000.000 | |
| 2023-10-26 | HU0000720644 | 1,051389 | 124.878.000.000 | |
| 2023-10-25 | HU0000720644 | 1,053444 | 125.122.000.000 | |
| 2023-10-24 | HU0000720644 | 1,054119 | 123.725.000.000 | |
| 2023-10-20 | HU0000720644 | 1,052477 | 123.533.000.000 | |
| 2023-10-19 | HU0000720644 | 1,052148 | 123.494.000.000 | |
| 2023-10-18 | HU0000720644 | 1,059558 | 124.364.000.000 | |
| 2023-10-17 | HU0000720644 | 1,063563 | 124.834.000.000 | |
| 2023-10-16 | HU0000720644 | 1,062062 | 124.658.000.000 | |
| 2023-10-13 | HU0000720644 | 1,063263 | 124.799.000.000 | |
| 2023-10-12 | HU0000720644 | 1,070848 | 125.689.000.000 | |
| 2023-10-11 | HU0000720644 | 1,065715 | 125.087.000.000 | |
| 2023-10-10 | HU0000720644 | 1,056622 | 124.019.000.000 | |
| 2023-10-09 | HU0000720644 | 1,043359 | 122.462.000.000 | |
| 2023-10-06 | HU0000720644 | 1,045550 | 122.720.000.000 | |
| 2023-10-05 | HU0000720644 | 1,045692 | 122.736.000.000 | |
| 2023-10-04 | HU0000720644 | 1,048994 | 123.124.000.000 | |
| 2023-10-03 | HU0000720644 | 1,052856 | 123.577.000.000 | |
| 2023-10-02 | HU0000720644 | 1,057093 | 124.074.000.000 | |
| 2023-09-29 | HU0000720644 | 1,056970 | 124.060.000.000 | |
| 2023-09-28 | HU0000720644 | 1,048188 | 123.029.000.000 | |
| 2023-09-27 | HU0000720644 | 1,061440 | 124.585.000.000 | |
| 2023-09-26 | HU0000720644 | 1,069056 | 125.479.000.000 | |
| 2023-09-25 | HU0000720644 | 1,073481 | 125.998.000.000 | |
| 2023-09-22 | HU0000720644 | 1,074160 | 137.909.000.000 | |
| 2023-09-21 | HU0000720644 | 1,071563 | 137.576.000.000 | |
| 2023-09-20 | HU0000720644 | 1,075605 | 138.094.000.000 | |
| 2023-09-19 | HU0000720644 | 1,078481 | 138.464.000.000 | |
| 2023-09-18 | HU0000720644 | 1,075701 | 138.107.000.000 | |
| 2023-09-15 | HU0000720644 | 1,074946 | 138.511.000.000 | |
| 2023-09-14 | HU0000720644 | 1,079537 | 139.103.000.000 | |
| 2023-09-13 | HU0000720644 | 1,071550 | 138.074.000.000 | |
| 2023-09-12 | HU0000720644 | 1,073880 | 138.374.000.000 | |
| 2023-09-11 | HU0000720644 | 1,072117 | 138.147.000.000 | |
| 2023-09-08 | HU0000720644 | 1,074670 | 138.476.000.000 | |
| 2023-09-07 | HU0000720644 | 1,065790 | 137.332.000.000 | |
| 2023-09-06 | HU0000720644 | 1,059882 | 136.570.000.000 | |
| 2023-09-05 | HU0000720644 | 1,059728 | 136.551.000.000 | |
| 2023-09-04 | HU0000720644 | 1,063256 | 137.005.000.000 | |
| 2023-09-01 | HU0000720644 | 1,064356 | 137.306.000.000 | |
| 2023-08-31 | HU0000720644 | 1,064841 | 137.368.000.000 | |
| 2023-08-30 | HU0000720644 | 1,059308 | 136.655.000.000 | |
| 2023-08-29 | HU0000720644 | 1,054933 | 136.090.000.000 | |
| 2023-08-28 | HU0000720644 | 1,051008 | 135.584.000.000 | |
| 2023-08-25 | HU0000720644 | 1,048481 | 135.258.000.000 | |
| 2023-08-24 | HU0000720644 | 1,046759 | 135.036.000.000 | |
| 2023-08-23 | HU0000720644 | 1,041983 | 134.420.000.000 | |
| 2023-08-22 | HU0000720644 | 1,034377 | 133.439.000.000 | |
| 2023-08-21 | HU0000720644 | 1,035919 | 133.637.000.000 | |
| 2023-08-18 | HU0000720644 | 1,036548 | 133.719.000.000 | |
| 2023-08-17 | HU0000720644 | 1,032766 | 133.231.000.000 | |
| 2023-08-16 | HU0000720644 | 1,038127 | 133.922.000.000 | |
| 2023-08-15 | HU0000720644 | 1,036937 | 133.769.000.000 | |
| 2023-08-14 | HU0000720644 | 1,041956 | 134.416.000.000 | |
| 2023-08-11 | HU0000720644 | 1,037535 | 134.573.000.000 | |
| 2023-08-10 | HU0000720644 | 1,037105 | 134.517.000.000 | |
| 2023-08-09 | HU0000720644 | 1,034287 | 134.151.000.000 | |
| 2023-08-08 | HU0000720644 | 1,037177 | 134.526.000.000 | |
| 2023-08-07 | HU0000720644 | 1,032296 | 133.893.000.000 | |
| 2023-08-04 | HU0000720644 | 1,027562 | 131.246.000.000 | |
| 2023-08-03 | HU0000720644 | 1,032131 | 131.830.000.000 | |
| 2023-08-02 | HU0000720644 | 1,035885 | 132.309.000.000 | |
| 2023-08-01 | HU0000720644 | 1,034868 | 132.179.000.000 | |
| 2023-07-31 | HU0000720644 | 1,040150 | 132.854.000.000 | |
| 2023-07-28 | HU0000720644 | 1,039930 | 132.826.000.000 | |
| 2023-07-27 | HU0000720644 | 1,040321 | 132.876.000.000 | |
| 2023-07-26 | HU0000720644 | 1,039337 | 132.750.000.000 | |
| 2023-07-25 | HU0000720644 | 1,041422 | 133.016.000.000 | |
| 2023-07-24 | HU0000720644 | 1,041482 | 133.024.000.000 | |
| 2023-07-21 | HU0000720644 | 1,041018 | 132.965.000.000 | |
| 2023-07-20 | HU0000720644 | 1,043103 | 133.231.000.000 | |
| 2023-07-19 | HU0000720644 | 1,052234 | 134.398.000.000 | |
| 2023-07-18 | HU0000720644 | 1,053269 | 134.530.000.000 | |
| 2023-07-17 | HU0000720644 | 1,047293 | 133.766.000.000 | |
| 2023-07-14 | HU0000720644 | 1,044450 | 133.403.000.000 | |
| 2023-07-13 | HU0000720644 | 1,044737 | 133.440.000.000 | |
| 2023-07-12 | HU0000720644 | 1,035205 | 132.222.000.000 | |
| 2023-07-11 | HU0000720644 | 1,036771 | 132.422.000.000 | |
| 2023-07-10 | HU0000720644 | 1,031328 | 131.727.000.000 | |
| 2023-07-07 | HU0000720644 | 1,024307 | 130.831.000.000 | |
| 2023-07-06 | HU0000720644 | 1,043433 | 133.273.000.000 | |
| 2023-07-05 | HU0000720644 | 1,045137 | 133.491.000.000 | |
| 2023-07-04 | HU0000720644 | 1,044477 | 133.407.000.000 | |
| 2023-07-03 | HU0000720644 | 1,042054 | 133.097.000.000 | |
| 2023-06-30 | HU0000720644 | 1,043344 | 133.262.000.000 | |
| 2023-06-29 | HU0000720644 | 1,039064 | 132.715.000.000 | |
| 2023-06-28 | HU0000720644 | 1,038407 | 132.631.000.000 | |
| 2023-06-27 | HU0000720644 | 1,038392 | 132.629.000.000 | |
| 2023-06-26 | HU0000720644 | 1,036742 | 133.175.000.000 | |
| 2023-06-23 | HU0000720644 | 1,028166 | 132.073.000.000 | |
| 2023-06-22 | HU0000720644 | 1,025510 | 131.732.000.000 | |
| 2023-06-21 | HU0000720644 | 1,026025 | 131.798.000.000 | |
| 2023-06-20 | HU0000720644 | 1,023670 | 131.495.000.000 | |
| 2023-06-19 | HU0000720644 | 1,020879 | 131.137.000.000 | |
| 2023-06-16 | HU0000720644 | 1,023292 | 131.466.000.000 | |
| 2023-06-15 | HU0000720644 | 1,022999 | 131.428.000.000 | |
| 2023-06-14 | HU0000720644 | 1,027664 | 132.027.000.000 | |
| 2023-06-13 | HU0000720644 | 1,029574 | 132.273.000.000 | |
| 2023-06-12 | HU0000720644 | 1,027276 | 131.978.000.000 | |
| 2023-06-09 | HU0000720644 | 1,024704 | 130.648.000.000 | |
| 2023-06-08 | HU0000720644 | 1,019061 | 129.929.000.000 | |
| 2023-06-07 | HU0000720644 | 1,016049 | 129.545.000.000 | |
| 2023-06-06 | HU0000720644 | 1,018917 | 129.910.000.000 | |
| 2023-06-05 | HU0000720644 | 1,012525 | 129.095.000.000 | |
| 2023-06-02 | HU0000720644 | 1,010072 | 128.783.000.000 | |
| 2023-06-01 | HU0000720644 | 1,002585 | 127.976.000.000 | |
| 2023-05-31 | HU0000720644 | 0,995543 | 127.077.000.000 | |
| 2023-05-30 | HU0000720644 | 0,992490 | 126.687.000.000 | |
| 2023-05-26 | HU0000720644 | 0,988454 | 126.413.000.000 | |
| 2023-05-25 | HU0000720644 | 0,988148 | 126.374.000.000 | |
| 2023-05-24 | HU0000720644 | 0,992056 | 126.874.000.000 | |
| 2023-05-23 | HU0000720644 | 0,991259 | 126.772.000.000 | |
| 2023-05-22 | HU0000720644 | 0,994881 | 127.235.000.000 | |
| 2023-05-19 | HU0000720644 | 0,992461 | 126.926.000.000 | |
| 2023-05-18 | HU0000720644 | 0,995296 | 127.309.000.000 | |
| 2023-05-17 | HU0000720644 | 0,994387 | 127.193.000.000 | |
| 2023-05-16 | HU0000720644 | 0,994955 | 127.265.000.000 | |
| 2023-05-15 | HU0000720644 | 0,990992 | 126.758.000.000 | |
| 2023-05-12 | HU0000720644 | 0,989792 | 126.605.000.000 | |
| 2023-05-11 | HU0000720644 | 0,988269 | 127.252.000.000 | |
| 2023-05-10 | HU0000720644 | 0,985463 | 126.891.000.000 | |
| 2023-05-09 | HU0000720644 | 0,983628 | 126.655.000.000 | |
| 2023-05-08 | HU0000720644 | 0,983976 | 126.699.000.000 | |
| 2023-05-05 | HU0000720644 | 0,983983 | 126.700.000.000 | |
| 2023-05-04 | HU0000720644 | 0,985058 | 126.839.000.000 | |
| 2023-05-03 | HU0000720644 | 0,983825 | 126.680.000.000 | |
| 2023-05-02 | HU0000720644 | 0,984727 | 126.796.000.000 | |
| 2023-04-28 | HU0000720644 | 0,981280 | 126.352.000.000 | |
| 2023-04-27 | HU0000720644 | 0,971029 | 125.032.000.000 | |
| 2023-04-26 | HU0000720644 | 0,977202 | 125.827.000.000 | |
| 2023-04-25 | HU0000720644 | 0,968871 | 124.754.000.000 | |
| 2023-04-24 | HU0000720644 | 0,971245 | 125.060.000.000 | |
| 2023-04-21 | HU0000720644 | 0,963666 | 122.575.000.000 | |
| 2023-04-20 | HU0000720644 | 0,959188 | 122.006.000.000 | |
| 2023-04-19 | HU0000720644 | 0,955542 | 121.542.000.000 | |
| 2023-04-18 | HU0000720644 | 0,943545 | 120.016.000.000 | |
| 2023-04-17 | HU0000720644 | 0,943489 | 120.031.000.000 | |
| 2023-04-14 | HU0000720644 | 0,948657 | 120.689.000.000 | |
| 2023-04-13 | HU0000720644 | 0,946028 | 120.354.000.000 | |
| 2023-04-12 | HU0000720644 | 0,944875 | 120.208.000.000 | |
| 2023-04-11 | HU0000720644 | 0,956906 | 121.738.000.000 | |
| 2023-04-06 | HU0000720644 | 0,958474 | 121.938.000.000 | |
| 2023-04-05 | HU0000720644 | 0,958497 | 122.122.000.000 | |
| 2023-04-04 | HU0000720644 | 0,951416 | 121.219.000.000 | |
| 2023-04-03 | HU0000720644 | 0,949929 | 121.030.000.000 | |
| 2023-03-31 | HU0000720644 | 0,952629 | 122.167.000.000 | |
| 2023-03-30 | HU0000720644 | 0,955333 | 122.513.000.000 | |
| 2023-03-29 | HU0000720644 | 0,960870 | 123.223.000.000 | |
| 2023-03-28 | HU0000720644 | 0,963862 | 123.607.000.000 | |
| 2023-03-27 | HU0000720644 | 0,961262 | 123.274.000.000 | |
| 2023-03-24 | HU0000720644 | 0,960525 | 123.179.000.000 | |
| 2023-03-23 | HU0000720644 | 0,953202 | 123.214.000.000 | |
| 2023-03-22 | HU0000720644 | 0,945928 | 122.273.000.000 | |
| 2023-03-21 | HU0000720644 | 0,943730 | 121.989.000.000 | |
| 2023-03-20 | HU0000720644 | 0,941307 | 121.676.000.000 | |
| 2023-03-17 | HU0000720644 | 0,941349 | 121.719.000.000 | |
| 2023-03-16 | HU0000720644 | 0,940617 | 121.624.000.000 | |
| 2023-03-14 | HU0000720644 | 0,941076 | 121.684.000.000 | |
| 2023-03-13 | HU0000720644 | 0,948527 | 122.647.000.000 | |
| 2023-03-10 | HU0000720644 | 0,938335 | 121.502.000.000 | |
| 2023-03-09 | HU0000720644 | 0,935481 | 121.132.000.000 | |
| 2023-03-08 | HU0000720644 | 0,939014 | 121.589.000.000 | |
| 2023-03-07 | HU0000720644 | 0,945230 | 122.394.000.000 | |
| 2023-03-06 | HU0000720644 | 0,943266 | 122.140.000.000 | |
| 2023-03-03 | HU0000720644 | 0,937575 | 121.403.000.000 | |
| 2023-03-02 | HU0000720644 | 0,936329 | 121.242.000.000 | |
| 2023-03-01 | HU0000720644 | 0,939704 | 121.679.000.000 | |
| 2023-02-28 | HU0000720644 | 0,942566 | 122.049.000.000 | |
| 2023-02-27 | HU0000720644 | 0,942337 | 122.020.000.000 | |
| 2023-02-24 | HU0000720644 | 0,941260 | 111.493.000.000 | |
| 2023-02-23 | HU0000720644 | 0,933406 | 110.562.000.000 | |
| 2023-02-22 | HU0000720644 | 0,943251 | 111.728.000.000 | |
| 2023-02-21 | HU0000720644 | 0,927139 | 109.820.000.000 | |
| 2023-02-20 | HU0000720644 | 0,932998 | 110.514.000.000 | |
| 2023-02-17 | HU0000720644 | 0,932183 | 110.417.000.000 | |
| 2023-02-16 | HU0000720644 | 0,942912 | 111.688.000.000 | |
| 2023-02-15 | HU0000720644 | 0,955655 | 113.198.000.000 | |
| 2023-02-14 | HU0000720644 | 0,959679 | 113.687.000.000 | |
| 2023-02-13 | HU0000720644 | 0,956728 | 113.337.000.000 | |
| 2023-02-10 | HU0000720644 | 0,962390 | 114.105.000.000 | |
| 2023-02-09 | HU0000720644 | 0,975272 | 115.632.000.000 | |
| 2023-02-08 | HU0000720644 | 0,962978 | 114.174.000.000 | |
| 2023-02-07 | HU0000720644 | 0,962218 | 114.084.000.000 | |
| 2023-02-06 | HU0000720644 | 0,962401 | 114.106.000.000 | |
| 2023-02-03 | HU0000720644 | 0,972577 | 123.077.000.000 | |
| 2023-02-02 | HU0000720644 | 0,968421 | 122.551.000.000 | |
| 2023-02-01 | HU0000720644 | 0,962967 | 121.882.000.000 | |
| 2023-01-31 | HU0000720644 | 0,961747 | 122.635.000.000 | |
| 2023-01-30 | HU0000720644 | 0,958609 | 123.637.000.000 | |
| 2023-01-27 | HU0000720644 | 0,966863 | 124.702.000.000 | |
| 2023-01-26 | HU0000720644 | 0,972049 | 125.370.000.000 | |
| 2023-01-25 | HU0000720644 | 0,979708 | 126.358.000.000 | |
| 2023-01-24 | HU0000720644 | 0,978750 | 126.281.000.000 | |
| 2023-01-23 | HU0000720644 | 0,974594 | 125.886.000.000 | |
| 2023-01-20 | HU0000720644 | 0,976058 | 126.075.000.000 | |
| 2023-01-19 | HU0000720644 | 0,980108 | 126.598.000.000 | |
| 2023-01-18 | HU0000720644 | 0,984817 | 127.206.000.000 | |
| 2023-01-17 | HU0000720644 | 0,965702 | 124.737.000.000 | |
| 2023-01-16 | HU0000720644 | 0,977268 | 127.611.000.000 | |
| 2023-01-13 | HU0000720644 | 0,986765 | 128.858.000.000 | |
| 2023-01-12 | HU0000720644 | 0,979806 | 127.949.000.000 | |
| 2023-01-11 | HU0000720644 | 0,967100 | 126.290.000.000 | |
| 2023-01-10 | HU0000720644 | 0,961120 | 125.509.000.000 | |
| 2023-01-09 | HU0000720644 | 0,958801 | 125.206.000.000 | |
| 2023-01-06 | HU0000720644 | 0,955621 | 124.791.000.000 | |
| 2023-01-05 | HU0000720644 | 0,950157 | 124.077.000.000 | |
| 2023-01-04 | HU0000720644 | 0,936929 | 122.350.000.000 | |
| 2023-01-03 | HU0000720644 | 0,918874 | 119.992.000.000 | |
| 2023-01-02 | HU0000720644 | 0,916420 | 119.671.000.000 | |
| 2022-12-30 | HU0000720644 | 0,920238 | 120.170.000.000 | |
| 2022-12-29 | HU0000720644 | 0,915014 | 119.488.000.000 | |
| 2022-12-28 | HU0000720644 | 0,934471 | 122.029.000.000 | |
| 2022-12-27 | HU0000720644 | 0,931516 | 121.643.000.000 | |
| 2022-12-23 | HU0000720644 | 0,932411 | 121.760.000.000 | |
| 2022-12-22 | HU0000720644 | 0,932145 | 121.778.000.000 | |
| 2022-12-21 | HU0000720644 | 0,930785 | 121.601.000.000 | |
| 2022-12-20 | HU0000720644 | 0,935012 | 124.668.000.000 | |
| 2022-12-19 | HU0000720644 | 0,941066 | 125.475.000.000 | |
| 2022-12-16 | HU0000720644 | 0,939309 | 125.240.000.000 | |
| 2022-12-15 | HU0000720644 | 0,940226 | 125.386.000.000 | |
| 2022-12-14 | HU0000720644 | 0,934822 | 124.665.000.000 | |
| 2022-12-13 | HU0000720644 | 0,939197 | 125.249.000.000 | |
| 2022-12-12 | HU0000720644 | 0,906716 | 121.002.000.000 | |
| 2022-12-09 | HU0000720644 | 0,911027 | 121.577.000.000 | |
| 2022-12-08 | HU0000720644 | 0,923773 | 123.278.000.000 | |
| 2022-12-07 | HU0000720644 | 0,936606 | 124.990.000.000 | |
| 2022-12-06 | HU0000720644 | 0,932591 | 124.455.000.000 | |
| 2022-12-05 | HU0000720644 | 0,948304 | 126.552.000.000 | |
| 2022-12-02 | HU0000720644 | 0,954104 | 129.091.000.000 | |
| 2022-12-01 | HU0000720644 | 0,943524 | 127.660.000.000 | |
| 2022-11-30 | HU0000720644 | 0,953530 | 129.014.000.000 | |
| 2022-11-29 | HU0000720644 | 0,955492 | 129.279.000.000 | |
| 2022-11-28 | HU0000720644 | 0,954485 | 129.143.000.000 | |
| 2022-11-25 | HU0000720644 | 0,953650 | 129.030.000.000 | |
| 2022-11-24 | HU0000720644 | 0,949536 | 129.943.000.000 | |
| 2022-11-23 | HU0000720644 | 0,967831 | 132.446.000.000 | |
| 2022-11-22 | HU0000720644 | 0,961048 | 131.518.000.000 | |
| 2022-11-21 | HU0000720644 | 0,969377 | 132.658.000.000 | |
| 2022-11-18 | HU0000720644 | 0,934501 | 127.885.000.000 | |
| 2022-11-17 | HU0000720644 | 0,921079 | 126.048.000.000 | |
| 2022-11-16 | HU0000720644 | 0,921298 | 126.078.000.000 | |
| 2022-11-15 | HU0000720644 | 0,923946 | 128.840.000.000 | |
| 2022-11-14 | HU0000720644 | 0,918380 | 128.064.000.000 | |