| 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
Himalája Abszolút Hozamú Származtatott Befektetési Alap A sorozat | ||||
| Évesített hozam: 5,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000722277 | 0,970402 | 722.252.000 | |
| 2024-10-28 | HU0000722277 | 0,977317 | 755.898.000 | |
| 2024-10-25 | HU0000722277 | 0,974247 | 760.391.000 | |
| 2024-10-24 | HU0000722277 | 0,972838 | 759.291.000 | |
| 2024-10-22 | HU0000722277 | 0,974747 | 760.781.000 | |
| 2024-10-21 | HU0000722277 | 0,976853 | 762.425.000 | |
| 2024-10-18 | HU0000722277 | 0,983656 | 777.658.000 | |
| 2024-10-17 | HU0000722277 | 0,980638 | 775.272.000 | |
| 2024-10-16 | HU0000722277 | 0,978790 | 773.811.000 | |
| 2024-10-15 | HU0000722277 | 0,982147 | 776.465.000 | |
|
|
||||
| 2024-10-14 | HU0000722277 | 0,981384 | 795.980.000 | |
| 2024-10-11 | HU0000722277 | 0,978923 | 793.984.000 | |
| 2024-10-11 | HU0000722277 | 0,979246 | 794.246.000 | |
| 2024-10-10 | HU0000722277 | 0,978579 | 793.705.000 | |
| 2024-10-10 | HU0000722277 | 0,979007 | 794.052.000 | |
| 2024-10-09 | HU0000722277 | 0,981116 | 795.763.000 | |
| 2024-10-09 | HU0000722277 | 0,981613 | 796.166.000 | |
| 2024-10-08 | HU0000722277 | 0,981978 | 796.462.000 | |
| 2024-10-08 | HU0000722277 | 0,981595 | 796.151.000 | |
| 2024-10-07 | HU0000722277 | 0,986114 | 799.816.000 | |
| 2024-10-07 | HU0000722277 | 0,986693 | 800.286.000 | |
| 2024-10-04 | HU0000722277 | 0,985552 | 799.361.000 | |
| 2024-10-04 | HU0000722277 | 0,984872 | 798.809.000 | |
| 2024-10-03 | HU0000722277 | 0,981787 | 796.307.000 | |
| 2024-10-03 | HU0000722277 | 0,982334 | 796.751.000 | |
| 2024-10-02 | HU0000722277 | 0,987638 | 801.052.000 | |
| 2024-10-02 | HU0000722277 | 0,986908 | 800.460.000 | |
| 2024-10-01 | HU0000722277 | 0,994191 | 806.914.000 | |
| 2024-10-01 | HU0000722277 | 0,994969 | 807.546.000 | |
| 2024-09-30 | HU0000722277 | 1,006562 | 816.955.000 | |
| 2024-09-30 | HU0000722277 | 1,005571 | 816.151.000 | |
| 2024-09-27 | HU0000722277 | 1,009401 | 819.259.000 | |
| 2024-09-27 | HU0000722277 | 1,010630 | 820.257.000 | |
| 2024-09-26 | HU0000722277 | 1,005740 | 816.288.000 | |
| 2024-09-26 | HU0000722277 | 1,004830 | 815.549.000 | |
| 2024-09-25 | HU0000722277 | 0,989907 | 803.583.000 | |
| 2024-09-24 | HU0000722277 | 0,985968 | 800.385.000 | |
| 2024-09-23 | HU0000722277 | 0,984726 | 799.377.000 | |
| 2024-09-20 | HU0000722277 | 0,984469 | 799.168.000 | |
| 2024-09-19 | HU0000722277 | 0,985903 | 800.332.000 | |
| 2024-09-18 | HU0000722277 | 0,976691 | 792.854.000 | |
| 2024-09-17 | HU0000722277 | 0,976705 | 792.866.000 | |
| 2024-09-16 | HU0000722277 | 0,969734 | 787.207.000 | |
| 2024-09-13 | HU0000722277 | 0,972546 | 789.489.000 | |
| 2024-09-12 | HU0000722277 | 0,965636 | 783.880.000 | |
| 2024-09-11 | HU0000722277 | 0,961106 | 780.203.000 | |
| 2024-09-10 | HU0000722277 | 0,959033 | 789.859.000 | |
| 2024-09-09 | HU0000722277 | 0,970876 | 799.612.000 | |
| 2024-09-06 | HU0000722277 | 0,971839 | 800.406.000 | |
| 2024-09-05 | HU0000722277 | 0,985174 | 811.235.000 | |
| 2024-09-04 | HU0000722277 | 0,981429 | 808.151.000 | |
| 2024-09-03 | HU0000722277 | 0,987459 | 826.168.000 | |
| 2024-09-02 | HU0000722277 | 0,996135 | 833.326.000 | |
| 2024-08-30 | HU0000722277 | 0,995702 | 834.899.000 | |
| 2024-08-29 | HU0000722277 | 0,991391 | 831.285.000 | |
| 2024-08-28 | HU0000722277 | 0,988794 | 830.392.000 | |
| 2024-08-27 | HU0000722277 | 0,995764 | 836.246.000 | |
| 2024-08-26 | HU0000722277 | 0,991536 | 833.275.000 | |
| 2024-08-23 | HU0000722277 | 0,997533 | 838.214.000 | |
| 2024-08-22 | HU0000722277 | 0,995054 | 846.053.000 | |
| 2024-08-21 | HU0000722277 | 0,999704 | 850.006.000 | |
| 2024-08-16 | HU0000722277 | 0,995024 | 847.187.000 | |
| 2024-08-15 | HU0000722277 | 0,995012 | 847.177.000 | |
| 2024-08-14 | HU0000722277 | 0,986321 | 839.777.000 | |
| 2024-08-13 | HU0000722277 | 0,984849 | 838.524.000 | |
| 2024-08-12 | HU0000722277 | 0,980271 | 840.578.000 | |
| 2024-08-09 | HU0000722277 | 0,976281 | 837.157.000 | |
| 2024-08-08 | HU0000722277 | 0,964996 | 827.480.000 | |
| 2024-08-07 | HU0000722277 | 0,951392 | 815.815.000 | |
| 2024-08-06 | HU0000722277 | 0,948594 | 813.416.000 | |
| 2024-08-05 | HU0000722277 | 0,941719 | 814.245.000 | |
| 2024-08-02 | HU0000722277 | 0,969105 | 837.924.000 | |
| 2024-08-01 | HU0000722277 | 0,987288 | 853.646.000 | |
| 2024-07-31 | HU0000722277 | 1,018981 | 881.049.000 | |
| 2024-07-30 | HU0000722277 | 1,025426 | 886.621.000 | |
| 2024-07-29 | HU0000722277 | 1,030496 | 891.005.000 | |
| 2024-07-26 | HU0000722277 | 1,035556 | 895.380.000 | |
| 2024-07-25 | HU0000722277 | 1,030122 | 893.451.000 | |
| 2024-07-24 | HU0000722277 | 1,041396 | 913.836.000 | |
| 2024-07-23 | HU0000722277 | 1,054902 | 925.688.000 | |
| 2024-07-22 | HU0000722277 | 1,050410 | 921.746.000 | |
| 2024-07-19 | HU0000722277 | 1,046116 | 917.978.000 | |
| 2024-07-18 | HU0000722277 | 1,057746 | 928.184.000 | |
| 2024-07-17 | HU0000722277 | 1,061875 | 931.807.000 | |
| 2024-07-16 | HU0000722277 | 1,065629 | 935.101.000 | |
| 2024-07-15 | HU0000722277 | 1,069110 | 938.156.000 | |
| 2024-07-12 | HU0000722277 | 1,063362 | 933.112.000 | |
| 2024-07-11 | HU0000722277 | 1,054107 | 924.990.000 | |
| 2024-07-10 | HU0000722277 | 1,043858 | 917.991.000 | |
| 2024-07-09 | HU0000722277 | 1,025828 | 902.135.000 | |
| 2024-07-08 | HU0000722277 | 1,041775 | 916.159.000 | |
| 2024-07-05 | HU0000722277 | 1,046680 | 920.473.000 | |
| 2024-07-04 | HU0000722277 | 1,047755 | 927.065.000 | |
| 2024-07-03 | HU0000722277 | 1,038329 | 918.724.000 | |
| 2024-07-02 | HU0000722277 | 1,019779 | 902.311.000 | |
| 2024-07-01 | HU0000722277 | 1,036361 | 916.983.000 | |
| 2024-06-28 | HU0000722277 | 1,018785 | 926.159.000 | |
| 2024-06-27 | HU0000722277 | 1,009410 | 917.637.000 | |
| 2024-06-26 | HU0000722277 | 1,018957 | 926.316.000 | |
| 2024-06-25 | HU0000722277 | 1,030694 | 936.986.000 | |
| 2024-06-24 | HU0000722277 | 1,030849 | 944.137.000 | |
| 2024-06-21 | HU0000722277 | 1,008446 | 923.619.000 | |
| 2024-06-20 | HU0000722277 | 1,021564 | 935.633.000 | |
| 2024-06-19 | HU0000722277 | 1,019229 | 933.495.000 | |
| 2024-06-18 | HU0000722277 | 1,022104 | 936.128.000 | |
| 2024-06-17 | HU0000722277 | 1,022368 | 938.415.000 | |
| 2024-06-14 | HU0000722277 | 1,015567 | 953.448.000 | |
| 2024-06-13 | HU0000722277 | 1,046252 | 982.257.000 | |
| 2024-06-12 | HU0000722277 | 1,053341 | 988.912.000 | |
| 2024-06-11 | HU0000722277 | 1,055421 | 990.865.000 | |
| 2024-06-10 | HU0000722277 | 1,069427 | 1.004.010.000 | |
| 2024-06-07 | HU0000722277 | 1,086352 | 1.019.900.000 | |
| 2024-06-06 | HU0000722277 | 1,081350 | 1.015.210.000 | |
| 2024-06-05 | HU0000722277 | 1,085810 | 1.019.390.000 | |
| 2024-06-04 | HU0000722277 | 1,099196 | 1.031.960.000 | |
| 2024-06-03 | HU0000722277 | 1,105632 | 1.038.000.000 | |
| 2024-05-31 | HU0000722277 | 1,097784 | 1.030.640.000 | |
| 2024-05-30 | HU0000722277 | 1,097517 | 1.030.390.000 | |
| 2024-05-29 | HU0000722277 | 1,080806 | 1.014.700.000 | |
| 2024-05-28 | HU0000722277 | 1,079493 | 1.013.460.000 | |
| 2024-05-27 | HU0000722277 | 1,076173 | 1.010.350.000 | |
| 2024-05-24 | HU0000722277 | 1,076459 | 1.010.620.000 | |
| 2024-05-23 | HU0000722277 | 1,087140 | 1.020.640.000 | |
| 2024-05-22 | HU0000722277 | 1,079410 | 1.013.390.000 | |
| 2024-05-21 | HU0000722277 | 1,075729 | 1.009.930.000 | |
| 2024-05-17 | HU0000722277 | 1,091327 | 1.024.570.000 | |
| 2024-05-16 | HU0000722277 | 1,090269 | 1.023.580.000 | |
| 2024-05-16 | HU0000722277 | 1,092811 | 1.025.970.000 | |
| 2024-05-15 | HU0000722277 | 1,090982 | 1.024.250.000 | |
| 2024-05-14 | HU0000722277 | 1,098099 | 1.030.930.000 | |
| 2024-05-13 | HU0000722277 | 1,096275 | 1.029.220.000 | |
| 2024-05-10 | HU0000722277 | 1,093203 | 1.026.340.000 | |
| 2024-05-09 | HU0000722277 | 1,093701 | 1.026.800.000 | |
| 2024-05-08 | HU0000722277 | 1,095592 | 1.028.580.000 | |
| 2024-05-07 | HU0000722277 | 1,091714 | 1.024.940.000 | |
| 2024-05-06 | HU0000722277 | 1,084707 | 1.018.360.000 | |
| 2024-05-03 | HU0000722277 | 1,084829 | 1.018.470.000 | |
| 2024-05-02 | HU0000722277 | 1,092484 | 1.025.660.000 | |
| 2024-04-30 | HU0000722277 | 1,089692 | 1.030.610.000 | |
| 2024-04-29 | HU0000722277 | 1,084710 | 1.025.900.000 | |
| 2024-04-26 | HU0000722277 | 1,085898 | 1.027.020.000 | |
| 2024-04-25 | HU0000722277 | 1,079857 | 1.021.310.000 | |
| 2024-04-24 | HU0000722277 | 1,076271 | 1.017.800.000 | |
| 2024-04-23 | HU0000722277 | 1,072913 | 1.014.620.000 | |
| 2024-04-22 | HU0000722277 | 1,075358 | 1.016.930.000 | |
| 2024-04-19 | HU0000722277 | 1,076615 | 1.018.120.000 | |
| 2024-04-18 | HU0000722277 | 1,079596 | 1.042.390.000 | |
| 2024-04-17 | HU0000722277 | 1,075692 | 1.038.620.000 | |
| 2024-04-16 | HU0000722277 | 1,066707 | 1.029.940.000 | |
| 2024-04-15 | HU0000722277 | 1,077982 | 1.040.250.000 | |
| 2024-04-12 | HU0000722277 | 1,065688 | 1.028.390.000 | |
| 2024-04-11 | HU0000722277 | 1,051893 | 1.015.080.000 | |
| 2024-04-10 | HU0000722277 | 1,070605 | 1.033.130.000 | |
| 2024-04-09 | HU0000722277 | 1,061794 | 1.026.320.000 | |
| 2024-04-08 | HU0000722277 | 1,057923 | 1.022.570.000 | |
| 2024-04-05 | HU0000722277 | 1,053858 | 1.018.490.000 | |
| 2024-04-04 | HU0000722277 | 1,062982 | 1.027.310.000 | |
| 2024-04-03 | HU0000722277 | 1,037378 | 1.002.560.000 | |
| 2024-04-02 | HU0000722277 | 1,022139 | 987.835.000 | |
| 2024-03-28 | HU0000722277 | 1,006976 | 973.181.000 | |
| 2024-03-27 | HU0000722277 | 1,013797 | 989.861.000 | |
| 2024-03-26 | HU0000722277 | 1,016389 | 994.128.000 | |
| 2024-03-25 | HU0000722277 | 1,012605 | 990.427.000 | |
| 2024-03-22 | HU0000722277 | 1,006654 | 992.254.000 | |
| 2024-03-21 | HU0000722277 | 1,014907 | 1.000.390.000 | |
| 2024-03-20 | HU0000722277 | 1,008969 | 1.019.480.000 | |
| 2024-03-19 | HU0000722277 | 1,017139 | 1.027.730.000 | |
| 2024-03-18 | HU0000722277 | 1,025624 | 1.036.360.000 | |
| 2024-03-14 | HU0000722277 | 1,014225 | 1.032.680.000 | |
| 2024-03-13 | HU0000722277 | 1,004055 | 1.022.330.000 | |
| 2024-03-12 | HU0000722277 | 1,007503 | 1.025.840.000 | |
| 2024-03-11 | HU0000722277 | 1,015721 | 1.039.070.000 | |
| 2024-03-08 | HU0000722277 | 1,015509 | 1.038.850.000 | |
| 2024-03-07 | HU0000722277 | 1,005681 | 1.034.760.000 | |
| 2024-03-06 | HU0000722277 | 1,021601 | 1.051.140.000 | |
| 2024-03-05 | HU0000722277 | 1,017286 | 1.072.340.000 | |
| 2024-03-04 | HU0000722277 | 1,019440 | 1.081.740.000 | |
| 2024-03-01 | HU0000722277 | 1,025335 | 1.088.000.000 | |
| 2024-02-29 | HU0000722277 | 1,032242 | 1.098.330.000 | |
| 2024-02-28 | HU0000722277 | 1,044667 | 1.114.910.000 | |
| 2024-02-27 | HU0000722277 | 1,040452 | 1.110.420.000 | |
| 2024-02-26 | HU0000722277 | 1,027499 | 1.096.590.000 | |
| 2024-02-23 | HU0000722277 | 1,022325 | 1.091.070.000 | |
| 2024-02-22 | HU0000722277 | 1,029102 | 1.111.270.000 | |
| 2024-02-21 | HU0000722277 | 1,052970 | 1.137.040.000 | |
| 2024-02-20 | HU0000722277 | 1,050173 | 1.150.200.000 | |
| 2024-02-19 | HU0000722277 | 1,050253 | 1.221.490.000 | |
| 2024-02-16 | HU0000722277 | 1,061471 | 1.234.540.000 | |
| 2024-02-15 | HU0000722277 | 1,050389 | 1.223.520.000 | |
| 2024-02-14 | HU0000722277 | 1,072930 | 1.249.780.000 | |
| 2024-02-13 | HU0000722277 | 1,121050 | 1.320.060.000 | |
| 2024-02-12 | HU0000722277 | 1,114645 | 1.312.520.000 | |
| 2024-02-09 | HU0000722277 | 1,108833 | 1.305.670.000 | |
| 2024-02-08 | HU0000722277 | 1,116805 | 1.318.180.000 | |
| 2024-02-07 | HU0000722277 | 1,110781 | 1.311.070.000 | |
| 2024-02-06 | HU0000722277 | 1,122712 | 1.325.150.000 | |
| 2024-02-05 | HU0000722277 | 1,119261 | 1.321.080.000 | |
| 2024-02-02 | HU0000722277 | 1,130077 | 1.333.840.000 | |
| 2024-02-01 | HU0000722277 | 1,140162 | 1.347.170.000 | |
| 2024-01-31 | HU0000722277 | 1,150765 | 1.359.700.000 | |
| 2024-01-30 | HU0000722277 | 1,127375 | 1.333.340.000 | |
| 2024-01-29 | HU0000722277 | 1,126175 | 1.339.220.000 | |
| 2024-01-26 | HU0000722277 | 1,134625 | 1.349.270.000 | |
| 2024-01-25 | HU0000722277 | 1,132792 | 1.347.090.000 | |
| 2024-01-24 | HU0000722277 | 1,142033 | 1.358.650.000 | |
| 2024-01-23 | HU0000722277 | 1,139598 | 1.355.750.000 | |
| 2024-01-22 | HU0000722277 | 1,137896 | 1.353.730.000 | |
| 2024-01-19 | HU0000722277 | 1,135744 | 1.351.630.000 | |
| 2024-01-18 | HU0000722277 | 1,148292 | 1.366.560.000 | |
| 2024-01-17 | HU0000722277 | 1,154118 | 1.373.500.000 | |
| 2024-01-16 | HU0000722277 | 1,158040 | 1.378.170.000 | |
| 2024-01-15 | HU0000722277 | 1,162024 | 1.382.910.000 | |
| 2024-01-12 | HU0000722277 | 1,175093 | 1.398.460.000 | |
| 2024-01-11 | HU0000722277 | 1,190716 | 1.417.050.000 | |
| 2024-01-10 | HU0000722277 | 1,187540 | 1.413.270.000 | |
| 2024-01-09 | HU0000722277 | 1,185745 | 1.411.140.000 | |
| 2024-01-08 | HU0000722277 | 1,180739 | 1.434.250.000 | |
| 2024-01-05 | HU0000722277 | 1,177404 | 1.430.200.000 | |
| 2024-01-04 | HU0000722277 | 1,175916 | 1.428.390.000 | |
| 2024-01-03 | HU0000722277 | 1,174832 | 1.427.070.000 | |
| 2024-01-02 | HU0000722277 | 1,188073 | 1.413.830.000 | |
| 2023-12-29 | HU0000722277 | 1,186648 | 1.412.130.000 | |
| 2023-12-28 | HU0000722277 | 1,185573 | 1.410.850.000 | |
| 2023-12-27 | HU0000722277 | 1,188485 | 1.414.320.000 | |
| 2023-12-22 | HU0000722277 | 1,186427 | 1.411.870.000 | |
| 2023-12-21 | HU0000722277 | 1,189171 | 1.415.130.000 | |
| 2023-12-20 | HU0000722277 | 1,193127 | 1.419.840.000 | |
| 2023-12-19 | HU0000722277 | 1,191616 | 1.406.810.000 | |
| 2023-12-18 | HU0000722277 | 1,189568 | 1.399.300.000 | |
| 2023-12-15 | HU0000722277 | 1,187756 | 1.397.170.000 | |
| 2023-12-14 | HU0000722277 | 1,189010 | 1.398.620.000 | |
| 2023-12-13 | HU0000722277 | 1,171487 | 1.378.000.000 | |
| 2023-12-12 | HU0000722277 | 1,180390 | 1.390.480.000 | |
| 2023-12-11 | HU0000722277 | 1,180972 | 1.231.370.000 | |
| 2023-12-08 | HU0000722277 | 1,190377 | 1.241.130.000 | |
| 2023-12-07 | HU0000722277 | 1,199741 | 1.243.870.000 | |
| 2023-12-06 | HU0000722277 | 1,202832 | 1.247.080.000 | |
| 2023-12-05 | HU0000722277 | 1,200499 | 1.164.810.000 | |
| 2023-12-04 | HU0000722277 | 1,202112 | 1.166.380.000 | |
| 2023-12-01 | HU0000722277 | 1,200012 | 1.286.210.000 | |
| 2023-11-30 | HU0000722277 | 1,199704 | 1.257.260.000 | |
| 2023-11-29 | HU0000722277 | 1,197971 | 1.255.390.000 | |
| 2023-11-28 | HU0000722277 | 1,195093 | 1.232.010.000 | |
| 2023-11-27 | HU0000722277 | 1,197198 | 1.233.690.000 | |
| 2023-11-24 | HU0000722277 | 1,200095 | 1.236.670.000 | |
| 2023-11-23 | HU0000722277 | 1,200970 | 1.237.570.000 | |
| 2023-11-22 | HU0000722277 | 1,203938 | 1.240.630.000 | |
| 2023-11-21 | HU0000722277 | 1,196215 | 1.232.670.000 | |
| 2023-11-20 | HU0000722277 | 1,203943 | 1.240.630.000 | |
| 2023-11-17 | HU0000722277 | 1,203464 | 1.192.490.000 | |
| 2023-11-16 | HU0000722277 | 1,190823 | 1.179.960.000 | |
| 2023-11-15 | HU0000722277 | 1,198249 | 1.187.320.000 | |
| 2023-11-14 | HU0000722277 | 1,187680 | 1.159.440.000 | |
| 2023-11-13 | HU0000722277 | 1,163668 | 1.136.000.000 | |
| 2023-11-10 | HU0000722277 | 1,153354 | 1.125.930.000 | |
| 2023-11-09 | HU0000722277 | 1,174349 | 1.146.430.000 | |
| 2023-11-08 | HU0000722277 | 1,168174 | 1.140.400.000 | |
| 2023-11-07 | HU0000722277 | 1,160642 | 1.133.050.000 | |
| 2023-11-06 | HU0000722277 | 1,159130 | 1.131.570.000 | |
| 2023-11-03 | HU0000722277 | 1,161951 | 1.134.330.000 | |
| 2023-11-02 | HU0000722277 | 1,145547 | 1.118.310.000 | |
| 2023-10-31 | HU0000722277 | 1,107987 | 1.062.300.000 | |
| 2023-10-30 | HU0000722277 | 1,100401 | 1.054.030.000 | |
| 2023-10-27 | HU0000722277 | 1,094371 | 1.048.260.000 | |
| 2023-10-26 | HU0000722277 | 1,087542 | 1.041.720.000 | |
| 2023-10-25 | HU0000722277 | 1,099979 | 1.053.630.000 | |
| 2023-10-24 | HU0000722277 | 1,096685 | 1.084.220.000 | |
| 2023-10-24 | HU0000722277 | 1,111548 | 1.098.920.000 | |
| 2023-10-20 | HU0000722277 | 1,092316 | 1.079.910.000 | |
| 2023-10-19 | HU0000722277 | 1,119005 | 1.106.290.000 | |
| 2023-10-18 | HU0000722277 | 1,124673 | 1.111.890.000 | |
| 2023-10-17 | HU0000722277 | 1,139634 | 1.126.690.000 | |
| 2023-10-16 | HU0000722277 | 1,134757 | 1.121.860.000 | |
| 2023-10-13 | HU0000722277 | 1,124881 | 1.112.080.000 | |
| 2023-10-12 | HU0000722277 | 1,132957 | 1.120.060.000 | |
| 2023-10-11 | HU0000722277 | 1,137501 | 1.124.550.000 | |
| 2023-10-10 | HU0000722277 | 1,134850 | 1.121.930.000 | |
| 2023-10-09 | HU0000722277 | 1,110971 | 1.098.320.000 | |
| 2023-10-06 | HU0000722277 | 1,129640 | 1.116.780.000 | |
| 2023-10-05 | HU0000722277 | 1,120476 | 1.107.720.000 | |
| 2023-10-04 | HU0000722277 | 1,115796 | 1.103.100.000 | |
| 2023-10-03 | HU0000722277 | 1,110357 | 1.090.480.000 | |
| 2023-10-02 | HU0000722277 | 1,124473 | 1.104.350.000 | |
| 2023-09-29 | HU0000722277 | 1,124028 | 1.102.910.000 | |
| 2023-09-28 | HU0000722277 | 1,117084 | 1.096.100.000 | |
| 2023-09-27 | HU0000722277 | 1,115848 | 1.094.880.000 | |
| 2023-09-26 | HU0000722277 | 1,103962 | 1.083.220.000 | |
| 2023-09-25 | HU0000722277 | 1,110641 | 1.089.770.000 | |
| 2023-09-22 | HU0000722277 | 1,126594 | 1.105.430.000 | |
| 2023-09-21 | HU0000722277 | 1,121384 | 1.100.320.000 | |
| 2023-09-20 | HU0000722277 | 1,125724 | 1.104.570.000 | |
| 2023-09-19 | HU0000722277 | 1,116696 | 1.095.720.000 | |
| 2023-09-18 | HU0000722277 | 1,109410 | 1.088.570.000 | |
| 2023-09-15 | HU0000722277 | 1,119351 | 1.098.320.000 | |
| 2023-09-14 | HU0000722277 | 1,118798 | 1.100.650.000 | |
| 2023-09-13 | HU0000722277 | 1,119361 | 1.102.970.000 | |
| 2023-09-12 | HU0000722277 | 1,122413 | 1.100.970.000 | |
| 2023-09-11 | HU0000722277 | 1,119359 | 1.097.970.000 | |
| 2023-09-08 | HU0000722277 | 1,113893 | 1.092.610.000 | |
| 2023-09-07 | HU0000722277 | 1,113248 | 1.091.980.000 | |
| 2023-09-06 | HU0000722277 | 1,112836 | 1.093.010.000 | |
| 2023-09-05 | HU0000722277 | 1,115116 | 1.095.250.000 | |
| 2023-09-04 | HU0000722277 | 1,116658 | 1.099.290.000 | |
| 2023-09-01 | HU0000722277 | 1,112503 | 1.095.200.000 | |
| 2023-08-31 | HU0000722277 | 1,121432 | 1.103.990.000 | |
| 2023-08-30 | HU0000722277 | 1,122932 | 1.103.310.000 | |
| 2023-08-29 | HU0000722277 | 1,124913 | 1.105.260.000 | |
| 2023-08-28 | HU0000722277 | 1,120680 | 1.101.100.000 | |
| 2023-08-25 | HU0000722277 | 1,115776 | 1.096.280.000 | |
| 2023-08-24 | HU0000722277 | 1,119780 | 1.080.140.000 | |
| 2023-08-23 | HU0000722277 | 1,130112 | 1.090.080.000 | |
| 2023-08-22 | HU0000722277 | 1,133428 | 1.093.280.000 | |
| 2023-08-21 | HU0000722277 | 1,132276 | 1.092.170.000 | |
| 2023-08-18 | HU0000722277 | 1,130419 | 1.090.400.000 | |
| 2023-08-17 | HU0000722277 | 1,135217 | 1.095.030.000 | |
| 2023-08-16 | HU0000722277 | 1,139439 | 1.097.850.000 | |
| 2023-08-15 | HU0000722277 | 1,137064 | 1.089.830.000 | |
| 2023-08-14 | HU0000722277 | 1,135786 | 1.088.610.000 | |
| 2023-08-11 | HU0000722277 | 1,134159 | 1.091.520.000 | |
| 2023-08-10 | HU0000722277 | 1,135647 | 1.092.950.000 | |
| 2023-08-09 | HU0000722277 | 1,126175 | 1.083.810.000 | |
| 2023-08-08 | HU0000722277 | 1,128898 | 1.067.180.000 | |
| 2023-08-07 | HU0000722277 | 1,119999 | 944.034.000 | |
| 2023-08-04 | HU0000722277 | 1,118580 | 937.011.000 | |
| 2023-08-03 | HU0000722277 | 1,115478 | 921.548.000 | |
| 2023-08-02 | HU0000722277 | 1,120117 | 927.408.000 | |
| 2023-08-01 | HU0000722277 | 1,117804 | 925.493.000 | |
| 2023-07-31 | HU0000722277 | 1,120426 | 927.664.000 | |
| 2023-07-28 | HU0000722277 | 1,118318 | 925.918.000 | |
| 2023-07-27 | HU0000722277 | 1,117817 | 925.503.000 | |
| 2023-07-26 | HU0000722277 | 1,117941 | 925.606.000 | |
| 2023-07-25 | HU0000722277 | 1,117434 | 925.186.000 | |
| 2023-07-24 | HU0000722277 | 1,117320 | 925.092.000 | |
| 2023-07-21 | HU0000722277 | 1,116953 | 924.764.000 | |
| 2023-07-20 | HU0000722277 | 1,117125 | 811.689.000 | |
| 2023-07-19 | HU0000722277 | 1,115808 | 810.732.000 | |
| 2023-07-18 | HU0000722277 | 1,115491 | 810.502.000 | |
| 2023-07-17 | HU0000722277 | 1,114972 | 810.125.000 | |
| 2023-07-14 | HU0000722277 | 1,114589 | 809.847.000 | |
| 2023-07-13 | HU0000722277 | 1,115091 | 911.359.000 | |
| 2023-07-12 | HU0000722277 | 1,115409 | 915.757.000 | |
| 2023-07-11 | HU0000722277 | 1,114817 | 915.253.000 | |
| 2023-07-10 | HU0000722277 | 1,115112 | 915.495.000 | |
| 2023-07-07 | HU0000722277 | 1,114392 | 914.899.000 | |
| 2023-07-06 | HU0000722277 | 1,111117 | 912.210.000 | |
| 2023-07-05 | HU0000722277 | 1,110229 | 911.481.000 | |
| 2023-07-04 | HU0000722277 | 1,109913 | 911.222.000 | |
| 2023-07-03 | HU0000722277 | 1,109526 | 910.879.000 | |
| 2023-06-30 | HU0000722277 | 1,108393 | 909.949.000 | |
| 2023-06-29 | HU0000722277 | 1,108183 | 908.607.000 | |
| 2023-06-28 | HU0000722277 | 1,108122 | 902.057.000 | |
| 2023-06-27 | HU0000722277 | 1,107567 | 900.446.000 | |
| 2023-06-26 | HU0000722277 | 1,107076 | 900.047.000 | |
| 2023-06-23 | HU0000722277 | 1,106121 | 889.279.000 | |
| 2023-06-22 | HU0000722277 | 1,105308 | 871.028.000 | |
| 2023-06-21 | HU0000722277 | 1,105237 | 860.573.000 | |
| 2023-06-20 | HU0000722277 | 1,104966 | 856.883.000 | |
| 2023-06-19 | HU0000722277 | 1,105436 | 861.106.000 | |
| 2023-06-16 | HU0000722277 | 1,105150 | 860.883.000 | |
| 2023-06-15 | HU0000722277 | 1,105157 | 860.218.000 | |
| 2023-06-14 | HU0000722277 | 1,104835 | 859.967.000 | |
| 2023-06-13 | HU0000722277 | 1,104084 | 859.411.000 | |
| 2023-06-12 | HU0000722277 | 1,103245 | 858.758.000 | |
| 2023-06-09 | HU0000722277 | 1,098595 | 855.139.000 | |
| 2023-06-08 | HU0000722277 | 1,096065 | 860.055.000 | |
| 2023-06-07 | HU0000722277 | 1,096494 | 860.392.000 | |
| 2023-06-06 | HU0000722277 | 1,091702 | 856.632.000 | |
| 2023-06-05 | HU0000722277 | 1,090662 | 855.816.000 | |
| 2023-06-02 | HU0000722277 | 1,088038 | 853.757.000 | |
| 2023-06-01 | HU0000722277 | 1,083029 | 861.407.000 | |
| 2023-05-31 | HU0000722277 | 1,079483 | 858.487.000 | |
| 2023-05-30 | HU0000722277 | 1,082499 | 871.790.000 | |
| 2023-05-26 | HU0000722277 | 1,084272 | 872.617.000 | |
| 2023-05-25 | HU0000722277 | 1,082123 | 869.889.000 | |
| 2023-05-24 | HU0000722277 | 1,081182 | 868.134.000 | |
| 2023-05-23 | HU0000722277 | 1,085360 | 865.465.000 | |
| 2023-05-22 | HU0000722277 | 1,081848 | 862.665.000 | |
| 2023-05-19 | HU0000722277 | 1,080594 | 860.666.000 | |
| 2023-05-18 | HU0000722277 | 1,081728 | 861.569.000 | |
| 2023-05-17 | HU0000722277 | 1,079174 | 859.535.000 | |
| 2023-05-16 | HU0000722277 | 1,068290 | 844.432.000 | |
| 2023-05-15 | HU0000722277 | 1,064909 | 841.759.000 | |
| 2023-05-12 | HU0000722277 | 1,060592 | 838.347.000 | |
| 2023-05-11 | HU0000722277 | 1,060869 | 838.566.000 | |
| 2023-05-10 | HU0000722277 | 1,064523 | 841.454.000 | |
| 2023-05-09 | HU0000722277 | 1,065966 | 842.595.000 | |
| 2023-05-08 | HU0000722277 | 1,064133 | 841.146.000 | |
| 2023-05-05 | HU0000722277 | 1,060072 | 837.936.000 | |
| 2023-05-04 | HU0000722277 | 1,053688 | 831.661.000 | |
| 2023-05-03 | HU0000722277 | 1,053248 | 811.322.000 | |
| 2023-05-02 | HU0000722277 | 1,052394 | 808.995.000 | |
| 2023-04-28 | HU0000722277 | 1,052101 | 808.770.000 | |
| 2023-04-27 | HU0000722277 | 1,050554 | 801.819.000 | |
| 2023-04-26 | HU0000722277 | 1,050955 | 796.375.000 | |
| 2023-04-25 | HU0000722277 | 1,047941 | 794.091.000 | |
| 2023-04-24 | HU0000722277 | 1,047390 | 769.284.000 | |
| 2023-04-21 | HU0000722277 | 1,051306 | 772.060.000 | |
| 2023-04-20 | HU0000722277 | 1,051828 | 772.444.000 | |
| 2023-04-19 | HU0000722277 | 1,052596 | 773.008.000 | |
| 2023-04-18 | HU0000722277 | 1,054308 | 774.265.000 | |
| 2023-04-17 | HU0000722277 | 1,051013 | 744.718.000 | |
| 2023-04-14 | HU0000722277 | 1,049616 | 743.728.000 | |
| 2023-04-13 | HU0000722277 | 1,049339 | 743.513.000 | |
| 2023-04-12 | HU0000722277 | 1,048114 | 742.645.000 | |
| 2023-04-11 | HU0000722277 | 1,047543 | 742.303.000 | |
| 2023-04-06 | HU0000722277 | 1,046538 | 741.591.000 | |
| 2023-04-05 | HU0000722277 | 1,045802 | 740.870.000 | |
| 2023-04-04 | HU0000722277 | 1,046195 | 741.148.000 | |
| 2023-04-03 | HU0000722277 | 1,046285 | 741.212.000 | |
| 2023-03-31 | HU0000722277 | 1,045660 | 740.699.000 | |
| 2023-03-30 | HU0000722277 | 1,045567 | 721.985.000 | |
| 2023-03-29 | HU0000722277 | 1,044518 | 721.261.000 | |
| 2023-03-28 | HU0000722277 | 1,044310 | 721.117.000 | |
| 2023-03-27 | HU0000722277 | 1,043959 | 720.875.000 | |
| 2023-03-24 | HU0000722277 | 1,043031 | 720.234.000 | |
| 2023-03-23 | HU0000722277 | 1,043376 | 727.776.000 | |
| 2023-03-22 | HU0000722277 | 1,043591 | 723.425.000 | |
| 2023-03-21 | HU0000722277 | 1,043535 | 716.486.000 | |
| 2023-03-20 | HU0000722277 | 1,036957 | 711.543.000 | |
| 2023-03-17 | HU0000722277 | 1,035207 | 710.342.000 | |
| 2023-03-16 | HU0000722277 | 1,033173 | 708.946.000 | |
| 2023-03-14 | HU0000722277 | 1,029839 | 706.658.000 | |
| 2023-03-13 | HU0000722277 | 1,014603 | 696.204.000 | |
| 2023-03-10 | HU0000722277 | 1,007581 | 691.371.000 | |
| 2023-03-09 | HU0000722277 | 1,014392 | 696.045.000 | |
| 2023-03-08 | HU0000722277 | 1,017510 | 732.444.000 | |
| 2023-03-07 | HU0000722277 | 1,015331 | 730.875.000 | |
| 2023-03-06 | HU0000722277 | 1,015619 | 730.582.000 | |
| 2023-03-03 | HU0000722277 | 1,014982 | 730.124.000 | |
| 2023-03-02 | HU0000722277 | 1,008993 | 725.816.000 | |
| 2023-03-01 | HU0000722277 | 1,004332 | 722.463.000 | |
| 2023-02-28 | HU0000722277 | 1,006413 | 723.960.000 | |
| 2023-02-27 | HU0000722277 | 1,006210 | 723.814.000 | |
| 2023-02-24 | HU0000722277 | 1,002051 | 720.822.000 | |
| 2023-02-23 | HU0000722277 | 1,004413 | 722.521.000 | |
| 2023-02-22 | HU0000722277 | 1,002109 | 720.864.000 | |
| 2023-02-21 | HU0000722277 | 1,000854 | 719.961.000 | |
| 2023-02-20 | HU0000722277 | 1,000920 | 720.009.000 | |
| 2023-02-17 | HU0000722277 | 1,000095 | 719.415.000 | |
| 2023-02-16 | HU0000722277 | 0,998227 | 718.071.000 | |
| 2023-02-15 | HU0000722277 | 0,995968 | 714.980.000 | |
| 2023-02-14 | HU0000722277 | 0,993996 | 724.311.000 | |
| 2023-02-13 | HU0000722277 | 0,997246 | 723.469.000 | |
| 2023-02-10 | HU0000722277 | 0,996356 | 687.085.000 | |
| 2023-02-09 | HU0000722277 | 0,996253 | 684.114.000 | |
| 2023-02-08 | HU0000722277 | 0,996510 | 684.291.000 | |
| 2023-02-07 | HU0000722277 | 0,996729 | 683.941.000 | |
| 2023-02-06 | HU0000722277 | 0,996085 | 683.499.000 | |
| 2023-02-03 | HU0000722277 | 0,995259 | 682.933.000 | |
| 2023-02-02 | HU0000722277 | 0,995237 | 653.918.000 | |
| 2023-02-01 | HU0000722277 | 0,995063 | 653.804.000 | |
| 2023-01-31 | HU0000722277 | 0,992774 | 652.300.000 | |
| 2023-01-30 | HU0000722277 | 0,987295 | 648.700.000 | |
| 2023-01-27 | HU0000722277 | 0,991935 | 651.748.000 | |
| 2023-01-26 | HU0000722277 | 0,985893 | 644.872.000 | |
| 2023-01-25 | HU0000722277 | 0,974266 | 636.288.000 | |
| 2023-01-24 | HU0000722277 | 0,976615 | 640.738.000 | |
| 2023-01-23 | HU0000722277 | 0,977584 | 641.374.000 | |
| 2023-01-20 | HU0000722277 | 0,965821 | 633.607.000 | |
| 2023-01-19 | HU0000722277 | 0,950782 | 623.741.000 | |
| 2023-01-18 | HU0000722277 | 0,956991 | 627.814.000 | |
| 2023-01-17 | HU0000722277 | 0,963577 | 632.135.000 | |
| 2023-01-16 | HU0000722277 | 0,962209 | 632.113.000 | |
| 2023-01-13 | HU0000722277 | 0,960607 | 631.061.000 | |
| 2023-01-12 | HU0000722277 | 0,956301 | 628.232.000 | |
| 2023-01-11 | HU0000722277 | 0,952540 | 625.761.000 | |
| 2023-01-10 | HU0000722277 | 0,940897 | 618.113.000 | |
| 2023-01-09 | HU0000722277 | 0,935287 | 614.427.000 | |
| 2023-01-06 | HU0000722277 | 0,930793 | 611.475.000 | |
| 2023-01-05 | HU0000722277 | 0,915639 | 601.520.000 | |
| 2023-01-05 | HU0000722277 | 0,915631 | 600.610.000 | |
| 2023-01-04 | HU0000722277 | 0,921138 | 604.222.000 | |
| 2023-01-03 | HU0000722277 | 0,917386 | 601.761.000 | |
| 2023-01-02 | HU0000722277 | 0,921299 | 604.328.000 | |
| 2022-12-30 | HU0000722277 | 0,920797 | 603.998.000 | |
| 2022-12-29 | HU0000722277 | 0,922566 | 605.159.000 | |
| 2022-12-28 | HU0000722277 | 0,908876 | 596.179.000 | |
| 2022-12-27 | HU0000722277 | 0,916694 | 601.307.000 | |
| 2022-12-23 | HU0000722277 | 0,922620 | 605.194.000 | |
| 2022-12-22 | HU0000722277 | 0,921046 | 604.162.000 | |
| 2022-12-21 | HU0000722277 | 0,934908 | 613.255.000 | |
| 2022-12-20 | HU0000722277 | 0,926529 | 608.849.000 | |
| 2022-12-19 | HU0000722277 | 0,927147 | 609.255.000 | |
| 2022-12-16 | HU0000722277 | 0,933611 | 613.503.000 | |
| 2022-12-15 | HU0000722277 | 0,939591 | 617.433.000 | |
| 2022-12-14 | HU0000722277 | 0,958932 | 630.142.000 | |
| 2022-12-13 | HU0000722277 | 0,962854 | 632.719.000 | |
| 2022-12-12 | HU0000722277 | 0,943058 | 619.692.000 | |
| 2022-12-09 | HU0000722277 | 0,937086 | 615.768.000 | |
| 2022-12-08 | HU0000722277 | 0,939286 | 617.214.000 | |
| 2022-12-07 | HU0000722277 | 0,927616 | 623.901.000 | |
| 2022-12-06 | HU0000722277 | 0,928193 | 624.289.000 | |
| 2022-12-05 | HU0000722277 | 0,937795 | 630.747.000 | |
| 2022-12-02 | HU0000722277 | 0,942828 | 634.132.000 | |
| 2022-12-01 | HU0000722277 | 0,943921 | 634.868.000 | |
| 2022-11-30 | HU0000722277 | 0,942145 | 633.673.000 | |
| 2022-11-29 | HU0000722277 | 0,920786 | 619.307.000 | |
| 2022-11-28 | HU0000722277 | 0,923120 | 620.877.000 | |
| 2022-11-25 | HU0000722277 | 0,930935 | 645.512.000 | |
| 2022-11-24 | HU0000722277 | 0,932470 | 646.577.000 | |
| 2022-11-23 | HU0000722277 | 0,930908 | 635.510.000 | |
| 2022-11-22 | HU0000722277 | 0,925811 | 644.018.000 | |
| 2022-11-21 | HU0000722277 | 0,921506 | 641.023.000 | |
| 2022-11-18 | HU0000722277 | 0,924441 | 641.911.000 | |
| 2022-11-17 | HU0000722277 | 0,924834 | 642.184.000 | |
| 2022-11-16 | HU0000722277 | 0,924755 | 642.129.000 | |
| 2022-11-15 | HU0000722277 | 0,931310 | 609.150.000 | |
| 2022-11-14 | HU0000722277 | 0,927022 | 617.911.000 | |
| 2022-11-11 | HU0000722277 | 0,928901 | 619.164.000 | |
| 2022-11-10 | HU0000722277 | 0,919639 | 594.179.000 | |
| 2022-11-09 | HU0000722277 | 0,868218 | 561.217.000 | |
| 2022-11-08 | HU0000722277 | 0,882218 | 570.266.000 | |
| 2022-11-07 | HU0000722277 | 0,877293 | 599.029.000 | |
| 2022-11-04 | HU0000722277 | 0,868456 | 592.995.000 | |
| 2022-11-03 | HU0000722277 | 0,858297 | 586.058.000 | |
| 2022-11-02 | HU0000722277 | 0,872618 | 595.837.000 | |