| 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 kényelem felelős befektetés nyíltvégű alapok alapja rendszeres sorozat | ||||
| Évesített hozam: 15,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-17 | HU0000724463 | 1,217919 | 4.514.890.000 | |
| 2024-12-16 | HU0000724463 | 1,221069 | 4.489.520.000 | |
| 2024-12-13 | HU0000724463 | 1,221204 | 4.473.300.000 | |
| 2024-12-12 | HU0000724463 | 1,224006 | 4.457.640.000 | |
| 2024-12-11 | HU0000724463 | 1,223478 | 4.444.020.000 | |
| 2024-12-10 | HU0000724463 | 1,222275 | 4.433.900.000 | |
| 2024-12-09 | HU0000724463 | 1,220803 | 4.418.260.000 | |
| 2024-12-06 | HU0000724463 | 1,220311 | 4.416.550.000 | |
| 2024-12-05 | HU0000724463 | 1,218706 | 4.412.370.000 | |
| 2024-12-04 | HU0000724463 | 1,220071 | 4.410.450.000 | |
|
|
||||
| 2024-12-03 | HU0000724463 | 1,220855 | 4.415.000.000 | |
| 2024-12-02 | HU0000724463 | 1,222769 | 4.424.000.000 | |
| 2024-11-29 | HU0000724463 | 1,218644 | 4.410.320.000 | |
| 2024-11-28 | HU0000724463 | 1,215326 | 4.402.090.000 | |
| 2024-11-27 | HU0000724463 | 1,217644 | 4.405.780.000 | |
| 2024-11-26 | HU0000724463 | 1,218393 | 4.403.880.000 | |
| 2024-11-25 | HU0000724463 | 1,215194 | 4.394.890.000 | |
| 2024-11-22 | HU0000724463 | 1,213048 | 4.382.360.000 | |
| 2024-11-21 | HU0000724463 | 1,205278 | 4.358.170.000 | |
| 2024-11-20 | HU0000724463 | 1,204628 | 4.341.460.000 | |
| 2024-11-19 | HU0000724463 | 1,204048 | 4.313.590.000 | |
| 2024-11-18 | HU0000724463 | 1,201493 | 4.293.190.000 | |
| 2024-11-15 | HU0000724463 | 1,202838 | 4.278.120.000 | |
| 2024-11-14 | HU0000724463 | 1,202544 | 4.189.820.000 | |
| 2024-11-13 | HU0000724463 | 1,201575 | 4.179.480.000 | |
| 2024-11-12 | HU0000724463 | 1,202290 | 4.177.600.000 | |
| 2024-11-08 | HU0000724463 | 1,199672 | 4.163.290.000 | |
| 2024-11-07 | HU0000724463 | 1,195945 | 4.141.010.000 | |
| 2024-11-06 | HU0000724463 | 1,191801 | 4.109.320.000 | |
| 2024-11-05 | HU0000724463 | 1,187682 | 4.098.690.000 | |
| 2024-11-04 | HU0000724463 | 1,186014 | 4.096.680.000 | |
| 2024-10-31 | HU0000724463 | 1,186649 | 4.100.970.000 | |
| 2024-10-30 | HU0000724463 | 1,189121 | 4.110.070.000 | |
| 2024-10-29 | HU0000724463 | 1,187021 | 4.108.350.000 | |
| 2024-10-28 | HU0000724463 | 1,189800 | 4.118.940.000 | |
| 2024-10-25 | HU0000724463 | 1,190826 | 4.120.660.000 | |
| 2024-10-24 | HU0000724463 | 1,191241 | 4.110.640.000 | |
| 2024-10-22 | HU0000724463 | 1,190658 | 4.104.670.000 | |
| 2024-10-21 | HU0000724463 | 1,193143 | 4.109.110.000 | |
| 2024-10-18 | HU0000724463 | 1,196460 | 4.115.950.000 | |
| 2024-10-17 | HU0000724463 | 1,197410 | 4.096.550.000 | |
| 2024-10-16 | HU0000724463 | 1,197865 | 4.021.560.000 | |
| 2024-10-15 | HU0000724463 | 1,195238 | 3.997.440.000 | |
| 2024-10-14 | HU0000724463 | 1,195008 | 3.969.950.000 | |
| 2024-10-11 | HU0000724463 | 1,195560 | 3.970.100.000 | |
| 2024-10-10 | HU0000724463 | 1,195082 | 3.962.930.000 | |
| 2024-10-09 | HU0000724463 | 1,194467 | 3.936.770.000 | |
| 2024-10-08 | HU0000724463 | 1,190899 | 3.924.530.000 | |
| 2024-10-07 | HU0000724463 | 1,189089 | 3.915.200.000 | |
| 2024-10-04 | HU0000724463 | 1,193094 | 3.926.070.000 | |
| 2024-10-03 | HU0000724463 | 1,191717 | 3.918.780.000 | |
| 2024-10-02 | HU0000724463 | 1,195180 | 3.925.230.000 | |
| 2024-10-01 | HU0000724463 | 1,195846 | 3.929.660.000 | |
| 2024-09-30 | HU0000724463 | 1,195793 | 3.932.100.000 | |
| 2024-09-27 | HU0000724463 | 1,195240 | 3.931.680.000 | |
| 2024-09-26 | HU0000724463 | 1,193751 | 3.929.970.000 | |
| 2024-09-25 | HU0000724463 | 1,190275 | 3.915.020.000 | |
| 2024-09-24 | HU0000724463 | 1,189842 | 3.908.320.000 | |
| 2024-09-23 | HU0000724463 | 1,188036 | 3.902.270.000 | |
| 2024-09-20 | HU0000724463 | 1,187225 | 3.897.710.000 | |
| 2024-09-19 | HU0000724463 | 1,187868 | 3.902.320.000 | |
| 2024-09-18 | HU0000724463 | 1,186296 | 3.845.780.000 | |
| 2024-09-17 | HU0000724463 | 1,186605 | 3.828.090.000 | |
| 2024-09-16 | HU0000724463 | 1,186903 | 3.789.390.000 | |
| 2024-09-13 | HU0000724463 | 1,186903 | 3.772.450.000 | |
| 2024-09-12 | HU0000724463 | 1,186759 | 3.743.100.000 | |
| 2024-09-11 | HU0000724463 | 1,186593 | 3.724.560.000 | |
| 2024-09-10 | HU0000724463 | 1,185118 | 3.710.970.000 | |
| 2024-09-09 | HU0000724463 | 1,182314 | 3.691.220.000 | |
| 2024-09-06 | HU0000724463 | 1,181253 | 3.684.950.000 | |
| 2024-09-05 | HU0000724463 | 1,181800 | 3.687.570.000 | |
| 2024-09-04 | HU0000724463 | 1,180135 | 3.675.440.000 | |
| 2024-09-03 | HU0000724463 | 1,180417 | 3.678.160.000 | |
| 2024-09-02 | HU0000724463 | 1,182727 | 3.688.950.000 | |
| 2024-08-30 | HU0000724463 | 1,183865 | 3.694.020.000 | |
| 2024-08-29 | HU0000724463 | 1,180903 | 3.688.120.000 | |
| 2024-08-28 | HU0000724463 | 1,180828 | 3.686.170.000 | |
| 2024-08-27 | HU0000724463 | 1,182271 | 3.691.070.000 | |
| 2024-08-26 | HU0000724463 | 1,182416 | 3.691.670.000 | |
| 2024-08-23 | HU0000724463 | 1,180588 | 3.662.670.000 | |
| 2024-08-22 | HU0000724463 | 1,179558 | 3.625.210.000 | |
| 2024-08-21 | HU0000724463 | 1,178635 | 3.607.490.000 | |
| 2024-08-16 | HU0000724463 | 1,179022 | 3.590.260.000 | |
| 2024-08-14 | HU0000724463 | 1,177313 | 3.494.100.000 | |
| 2024-08-13 | HU0000724463 | 1,174913 | 3.481.050.000 | |
| 2024-08-12 | HU0000724463 | 1,168821 | 3.459.410.000 | |
| 2024-08-09 | HU0000724463 | 1,171314 | 3.462.960.000 | |
| 2024-08-08 | HU0000724463 | 1,172380 | 3.460.020.000 | |
| 2024-08-07 | HU0000724463 | 1,171339 | 3.436.900.000 | |
| 2024-08-06 | HU0000724463 | 1,173815 | 3.440.790.000 | |
| 2024-08-05 | HU0000724463 | 1,175601 | 3.443.320.000 | |
| 2024-08-02 | HU0000724463 | 1,176340 | 3.448.190.000 | |
| 2024-08-01 | HU0000724463 | 1,179079 | 3.461.660.000 | |
| 2024-07-31 | HU0000724463 | 1,179717 | 3.461.520.000 | |
| 2024-07-30 | HU0000724463 | 1,176431 | 3.452.400.000 | |
| 2024-07-29 | HU0000724463 | 1,172907 | 3.442.420.000 | |
| 2024-07-26 | HU0000724463 | 1,168739 | 3.433.220.000 | |
| 2024-07-25 | HU0000724463 | 1,168895 | 3.434.890.000 | |
| 2024-07-24 | HU0000724463 | 1,169189 | 3.424.560.000 | |
| 2024-07-23 | HU0000724463 | 1,171779 | 3.429.460.000 | |
| 2024-07-22 | HU0000724463 | 1,167537 | 3.417.070.000 | |
| 2024-07-19 | HU0000724463 | 1,166325 | 3.409.340.000 | |
| 2024-07-18 | HU0000724463 | 1,166657 | 3.405.290.000 | |
| 2024-07-17 | HU0000724463 | 1,167728 | 3.346.150.000 | |
| 2024-07-16 | HU0000724463 | 1,172692 | 3.320.090.000 | |
| 2024-07-15 | HU0000724463 | 1,170410 | 3.296.600.000 | |
| 2024-07-12 | HU0000724463 | 1,168942 | 3.263.860.000 | |
| 2024-07-11 | HU0000724463 | 1,165146 | 3.250.470.000 | |
| 2024-07-10 | HU0000724463 | 1,164037 | 3.223.760.000 | |
| 2024-07-09 | HU0000724463 | 1,161834 | 3.203.250.000 | |
| 2024-07-08 | HU0000724463 | 1,157629 | 3.192.750.000 | |
| 2024-07-05 | HU0000724463 | 1,156803 | 3.186.800.000 | |
| 2024-07-04 | HU0000724463 | 1,155637 | 3.181.920.000 | |
| 2024-07-03 | HU0000724463 | 1,154557 | 3.170.730.000 | |
| 2024-07-02 | HU0000724463 | 1,154285 | 3.171.390.000 | |
| 2024-07-01 | HU0000724463 | 1,155905 | 3.180.460.000 | |
| 2024-06-28 | HU0000724463 | 1,156610 | 3.182.030.000 | |
| 2024-06-27 | HU0000724463 | 1,157769 | 3.184.330.000 | |
| 2024-06-26 | HU0000724463 | 1,158431 | 3.179.800.000 | |
| 2024-06-25 | HU0000724463 | 1,157945 | 3.174.490.000 | |
| 2024-06-24 | HU0000724463 | 1,153595 | 3.156.820.000 | |
| 2024-06-21 | HU0000724463 | 1,155586 | 3.160.660.000 | |
| 2024-06-20 | HU0000724463 | 1,156302 | 3.162.530.000 | |
| 2024-06-19 | HU0000724463 | 1,155511 | 3.120.270.000 | |
| 2024-06-18 | HU0000724463 | 1,153140 | 3.101.340.000 | |
| 2024-06-17 | HU0000724463 | 1,151448 | 3.078.370.000 | |
| 2024-06-14 | HU0000724463 | 1,151979 | 3.040.900.000 | |
| 2024-06-13 | HU0000724463 | 1,153071 | 3.026.690.000 | |
| 2024-06-12 | HU0000724463 | 1,151135 | 2.973.480.000 | |
| 2024-06-11 | HU0000724463 | 1,149731 | 2.965.400.000 | |
| 2024-06-10 | HU0000724463 | 1,149291 | 2.958.270.000 | |
| 2024-06-07 | HU0000724463 | 1,148739 | 2.943.610.000 | |
| 2024-06-06 | HU0000724463 | 1,147986 | 2.938.660.000 | |
| 2024-06-05 | HU0000724463 | 1,145830 | 2.919.390.000 | |
| 2024-06-04 | HU0000724463 | 1,143848 | 2.916.870.000 | |
| 2024-06-03 | HU0000724463 | 1,144206 | 2.917.670.000 | |
| 2024-05-31 | HU0000724463 | 1,138421 | 2.904.100.000 | |
| 2024-05-30 | HU0000724463 | 1,136265 | 2.899.320.000 | |
| 2024-05-29 | HU0000724463 | 1,138365 | 2.898.220.000 | |
| 2024-05-28 | HU0000724463 | 1,137657 | 2.899.980.000 | |
| 2024-05-27 | HU0000724463 | 1,137782 | 2.901.640.000 | |
| 2024-05-24 | HU0000724463 | 1,137648 | 2.900.400.000 | |
| 2024-05-23 | HU0000724463 | 1,142212 | 2.892.670.000 | |
| 2024-05-22 | HU0000724463 | 1,145444 | 2.897.390.000 | |
| 2024-05-21 | HU0000724463 | 1,145596 | 2.890.200.000 | |
| 2024-05-17 | HU0000724463 | 1,145261 | 2.864.630.000 | |
| 2024-05-16 | HU0000724463 | 1,146357 | 2.852.320.000 | |
| 2024-05-15 | HU0000724463 | 1,146061 | 2.733.700.000 | |
| 2024-05-14 | HU0000724463 | 1,141506 | 2.714.510.000 | |
| 2024-05-13 | HU0000724463 | 1,138706 | 2.704.780.000 | |
| 2024-05-08 | HU0000724463 | 1,142188 | 2.686.790.000 | |
| 2024-05-07 | HU0000724463 | 1,140342 | 2.676.820.000 | |
| 2024-05-06 | HU0000724463 | 1,137363 | 2.660.710.000 | |
| 2024-05-03 | HU0000724463 | 1,132165 | 2.653.260.000 | |
| 2024-05-02 | HU0000724463 | 1,128519 | 2.640.160.000 | |
| 2024-04-30 | HU0000724463 | 1,125501 | 2.633.620.000 | |
| 2024-04-29 | HU0000724463 | 1,127300 | 2.638.280.000 | |
| 2024-04-26 | HU0000724463 | 1,125593 | 2.635.090.000 | |
| 2024-04-25 | HU0000724463 | 1,125190 | 2.637.040.000 | |
| 2024-04-24 | HU0000724463 | 1,127796 | 2.628.450.000 | |
| 2024-04-23 | HU0000724463 | 1,127372 | 2.624.690.000 | |
| 2024-04-22 | HU0000724463 | 1,124205 | 2.615.740.000 | |
| 2024-04-19 | HU0000724463 | 1,122113 | 2.607.340.000 | |
| 2024-04-18 | HU0000724463 | 1,124548 | 2.606.040.000 | |
| 2024-04-17 | HU0000724463 | 1,122344 | 2.539.530.000 | |
| 2024-04-16 | HU0000724463 | 1,123544 | 2.505.640.000 | |
| 2024-04-15 | HU0000724463 | 1,129487 | 2.500.130.000 | |
| 2024-04-12 | HU0000724463 | 1,132556 | 2.478.180.000 | |
| 2024-04-11 | HU0000724463 | 1,129631 | 2.470.600.000 | |
| 2024-04-10 | HU0000724463 | 1,134439 | 2.456.990.000 | |
| 2024-04-09 | HU0000724463 | 1,133696 | 2.441.700.000 | |
| 2024-04-08 | HU0000724463 | 1,132096 | 2.437.130.000 | |
| 2024-04-05 | HU0000724463 | 1,135026 | 2.440.840.000 | |
| 2024-04-04 | HU0000724463 | 1,133173 | 2.424.780.000 | |
| 2024-04-03 | HU0000724463 | 1,134198 | 2.426.880.000 | |
| 2024-04-02 | HU0000724463 | 1,137555 | 2.435.130.000 | |
| 2024-03-28 | HU0000724463 | 1,138315 | 2.436.740.000 | |
| 2024-03-27 | HU0000724463 | 1,139647 | 2.435.620.000 | |
| 2024-03-26 | HU0000724463 | 1,139766 | 2.431.560.000 | |
| 2024-03-25 | HU0000724463 | 1,139982 | 2.429.960.000 | |
| 2024-03-22 | HU0000724463 | 1,140042 | 2.423.320.000 | |
| 2024-03-21 | HU0000724463 | 1,141670 | 2.425.220.000 | |
| 2024-03-20 | HU0000724463 | 1,139645 | 2.377.240.000 | |
| 2024-03-19 | HU0000724463 | 1,137797 | 2.363.980.000 | |
| 2024-03-18 | HU0000724463 | 1,136254 | 2.340.640.000 | |
| 2024-03-14 | HU0000724463 | 1,142891 | 2.314.350.000 | |
| 2024-03-13 | HU0000724463 | 1,143543 | 2.264.640.000 | |
| 2024-03-12 | HU0000724463 | 1,147735 | 2.265.500.000 | |
| 2024-03-11 | HU0000724463 | 1,147735 | 2.259.840.000 | |
| 2024-03-08 | HU0000724463 | 1,146373 | 2.248.120.000 | |
| 2024-03-07 | HU0000724463 | 1,146272 | 2.235.040.000 | |
| 2024-03-06 | HU0000724463 | 1,144294 | 2.217.740.000 | |
| 2024-03-05 | HU0000724463 | 1,144295 | 2.208.900.000 | |
| 2024-03-04 | HU0000724463 | 1,144194 | 2.206.510.000 | |
| 2024-03-01 | HU0000724463 | 1,144900 | 2.206.370.000 | |
| 2024-02-29 | HU0000724463 | 1,141672 | 2.200.040.000 | |
| 2024-02-28 | HU0000724463 | 1,141825 | 2.191.760.000 | |
| 2024-02-27 | HU0000724463 | 1,145653 | 2.197.460.000 | |
| 2024-02-26 | HU0000724463 | 1,145734 | 2.194.360.000 | |
| 2024-02-23 | HU0000724463 | 1,144523 | 2.189.410.000 | |
| 2024-02-22 | HU0000724463 | 1,143997 | 2.182.330.000 | |
| 2024-02-21 | HU0000724463 | 1,141482 | 2.167.960.000 | |
| 2024-02-20 | HU0000724463 | 1,139055 | 2.155.620.000 | |
| 2024-02-19 | HU0000724463 | 1,138368 | 2.130.590.000 | |
| 2024-02-16 | HU0000724463 | 1,139647 | 2.121.050.000 | |
| 2024-02-15 | HU0000724463 | 1,140007 | 2.104.230.000 | |
| 2024-02-14 | HU0000724463 | 1,138689 | 2.021.180.000 | |
| 2024-02-13 | HU0000724463 | 1,136390 | 2.011.270.000 | |
| 2024-02-12 | HU0000724463 | 1,139759 | 2.011.590.000 | |
| 2024-02-09 | HU0000724463 | 1,141503 | 2.008.820.000 | |
| 2024-02-08 | HU0000724463 | 1,137725 | 1.994.590.000 | |
| 2024-02-07 | HU0000724463 | 1,135857 | 1.970.370.000 | |
| 2024-02-06 | HU0000724463 | 1,137794 | 1.970.550.000 | |
| 2024-02-05 | HU0000724463 | 1,138200 | 1.967.480.000 | |
| 2024-02-02 | HU0000724463 | 1,145471 | 1.980.240.000 | |
| 2024-02-01 | HU0000724463 | 1,141887 | 1.975.160.000 | |
| 2024-01-31 | HU0000724463 | 1,136955 | 1.960.450.000 | |
| 2024-01-30 | HU0000724463 | 1,135267 | 1.955.930.000 | |
| 2024-01-29 | HU0000724463 | 1,136397 | 1.954.240.000 | |
| 2024-01-26 | HU0000724463 | 1,135520 | 1.951.470.000 | |
| 2024-01-25 | HU0000724463 | 1,135032 | 1.949.610.000 | |
| 2024-01-24 | HU0000724463 | 1,137322 | 1.935.790.000 | |
| 2024-01-23 | HU0000724463 | 1,138423 | 1.935.530.000 | |
| 2024-01-22 | HU0000724463 | 1,141020 | 1.936.530.000 | |
| 2024-01-19 | HU0000724463 | 1,138044 | 1.925.040.000 | |
| 2024-01-18 | HU0000724463 | 1,137648 | 1.918.720.000 | |
| 2024-01-17 | HU0000724463 | 1,137476 | 1.868.470.000 | |
| 2024-01-16 | HU0000724463 | 1,138036 | 1.841.010.000 | |
| 2024-01-15 | HU0000724463 | 1,139784 | 1.827.860.000 | |
| 2024-01-12 | HU0000724463 | 1,140425 | 1.802.370.000 | |
| 2024-01-11 | HU0000724463 | 1,137647 | 1.794.980.000 | |
| 2024-01-10 | HU0000724463 | 1,130347 | 1.763.640.000 | |
| 2024-01-09 | HU0000724463 | 1,127899 | 1.749.060.000 | |
| 2024-01-08 | HU0000724463 | 1,122034 | 1.736.260.000 | |
| 2024-01-05 | HU0000724463 | 1,118919 | 1.726.680.000 | |
| 2024-01-04 | HU0000724463 | 1,122116 | 1.723.480.000 | |
| 2024-01-03 | HU0000724463 | 1,123192 | 1.723.660.000 | |
| 2024-01-02 | HU0000724463 | 1,125047 | 1.724.400.000 | |
| 2023-12-29 | HU0000724463 | 1,131137 | 1.722.280.000 | |
| 2023-12-28 | HU0000724463 | 1,131883 | 1.721.150.000 | |
| 2023-12-27 | HU0000724463 | 1,134152 | 1.722.090.000 | |
| 2023-12-22 | HU0000724463 | 1,132007 | 1.712.970.000 | |
| 2023-12-21 | HU0000724463 | 1,132321 | 1.711.060.000 | |
| 2023-12-20 | HU0000724463 | 1,136352 | 1.704.290.000 | |
| 2023-12-19 | HU0000724463 | 1,129223 | 1.676.110.000 | |
| 2023-12-18 | HU0000724463 | 1,127897 | 1.663.430.000 | |
| 2023-12-15 | HU0000724463 | 1,126553 | 1.645.550.000 | |
| 2023-12-14 | HU0000724463 | 1,119921 | 1.610.000.000 | |
| 2023-12-13 | HU0000724463 | 1,111263 | 1.553.360.000 | |
| 2023-12-12 | HU0000724463 | 1,110482 | 1.548.110.000 | |
| 2023-12-11 | HU0000724463 | 1,106467 | 1.536.930.000 | |
| 2023-12-08 | HU0000724463 | 1,106422 | 1.529.060.000 | |
| 2023-12-07 | HU0000724463 | 1,110500 | 1.524.630.000 | |
| 2023-12-06 | HU0000724463 | 1,102934 | 1.503.670.000 | |
| 2023-12-05 | HU0000724463 | 1,103425 | 1.499.980.000 | |
| 2023-12-04 | HU0000724463 | 1,099562 | 1.494.120.000 | |
| 2023-12-01 | HU0000724463 | 1,094215 | 1.485.860.000 | |
| 2023-11-30 | HU0000724463 | 1,092543 | 1.482.270.000 | |
| 2023-11-29 | HU0000724463 | 1,089701 | 1.472.750.000 | |
| 2023-11-28 | HU0000724463 | 1,085009 | 1.465.100.000 | |
| 2023-11-27 | HU0000724463 | 1,083787 | 1.462.950.000 | |
| 2023-11-24 | HU0000724463 | 1,081049 | 1.458.440.000 | |
| 2023-11-23 | HU0000724463 | 1,084006 | 1.458.990.000 | |
| 2023-11-22 | HU0000724463 | 1,087875 | 1.452.650.000 | |
| 2023-11-21 | HU0000724463 | 1,090844 | 1.452.160.000 | |
| 2023-11-20 | HU0000724463 | 1,084881 | 1.439.000.000 | |
| 2023-11-17 | HU0000724463 | 1,084646 | 1.422.820.000 | |
| 2023-11-16 | HU0000724463 | 1,081557 | 1.407.700.000 | |
| 2023-11-15 | HU0000724463 | 1,078203 | 1.350.460.000 | |
| 2023-11-14 | HU0000724463 | 1,073257 | 1.319.350.000 | |
| 2023-11-13 | HU0000724463 | 1,070927 | 1.313.230.000 | |
| 2023-11-10 | HU0000724463 | 1,072269 | 1.311.080.000 | |
| 2023-11-09 | HU0000724463 | 1,069831 | 1.304.030.000 | |
| 2023-11-08 | HU0000724463 | 1,070802 | 1.285.500.000 | |
| 2023-11-07 | HU0000724463 | 1,069161 | 1.277.860.000 | |
| 2023-11-06 | HU0000724463 | 1,068577 | 1.270.280.000 | |
| 2023-11-03 | HU0000724463 | 1,071180 | 1.275.040.000 | |
| 2023-11-02 | HU0000724463 | 1,065452 | 1.264.220.000 | |
| 2023-10-31 | HU0000724463 | 1,055955 | 1.251.440.000 | |
| 2023-10-30 | HU0000724463 | 1,050652 | 1.243.710.000 | |
| 2023-10-27 | HU0000724463 | 1,049476 | 1.240.060.000 | |
| 2023-10-26 | HU0000724463 | 1,045214 | 1.226.460.000 | |
| 2023-10-25 | HU0000724463 | 1,047019 | 1.225.910.000 | |
| 2023-10-24 | HU0000724463 | 1,047933 | 1.224.850.000 | |
| 2023-10-20 | HU0000724463 | 1,046754 | 1.221.150.000 | |
| 2023-10-19 | HU0000724463 | 1,047713 | 1.218.030.000 | |
| 2023-10-18 | HU0000724463 | 1,053374 | 1.195.980.000 | |
| 2023-10-17 | HU0000724463 | 1,057761 | 1.188.460.000 | |
| 2023-10-16 | HU0000724463 | 1,057238 | 1.164.630.000 | |
| 2023-10-13 | HU0000724463 | 1,058013 | 1.152.670.000 | |
| 2023-10-12 | HU0000724463 | 1,062364 | 1.138.420.000 | |
| 2023-10-11 | HU0000724463 | 1,059461 | 1.125.690.000 | |
| 2023-10-10 | HU0000724463 | 1,053532 | 1.113.120.000 | |
| 2023-10-09 | HU0000724463 | 1,045008 | 1.096.480.000 | |
| 2023-10-06 | HU0000724463 | 1,044972 | 1.093.750.000 | |
| 2023-10-05 | HU0000724463 | 1,044214 | 1.088.990.000 | |
| 2023-10-04 | HU0000724463 | 1,045812 | 1.082.760.000 | |
| 2023-10-03 | HU0000724463 | 1,047670 | 1.084.670.000 | |
| 2023-10-02 | HU0000724463 | 1,052775 | 1.088.670.000 | |
| 2023-09-29 | HU0000724463 | 1,052700 | 1.090.860.000 | |
| 2023-09-28 | HU0000724463 | 1,047491 | 1.083.600.000 | |
| 2023-09-27 | HU0000724463 | 1,055354 | 1.085.900.000 | |
| 2023-09-26 | HU0000724463 | 1,059743 | 1.088.980.000 | |
| 2023-09-25 | HU0000724463 | 1,064314 | 1.090.700.000 | |
| 2023-09-22 | HU0000724463 | 1,063568 | 1.084.140.000 | |
| 2023-09-21 | HU0000724463 | 1,062014 | 1.080.860.000 | |
| 2023-09-20 | HU0000724463 | 1,065451 | 1.073.920.000 | |
| 2023-09-19 | HU0000724463 | 1,067753 | 1.064.110.000 | |
| 2023-09-18 | HU0000724463 | 1,065774 | 1.051.100.000 | |
| 2023-09-15 | HU0000724463 | 1,066182 | 1.043.040.000 | |
| 2023-09-14 | HU0000724463 | 1,070916 | 1.026.370.000 | |
| 2023-09-13 | HU0000724463 | 1,063094 | 989.170.000 | |
| 2023-09-12 | HU0000724463 | 1,065110 | 987.397.000 | |
| 2023-09-11 | HU0000724463 | 1,063975 | 980.966.000 | |
| 2023-09-08 | HU0000724463 | 1,066195 | 978.102.000 | |
| 2023-09-07 | HU0000724463 | 1,059953 | 965.072.000 | |
| 2023-09-06 | HU0000724463 | 1,056464 | 953.425.000 | |
| 2023-09-05 | HU0000724463 | 1,056471 | 949.259.000 | |
| 2023-09-04 | HU0000724463 | 1,057699 | 950.619.000 | |
| 2023-09-01 | HU0000724463 | 1,059223 | 951.376.000 | |
| 2023-08-31 | HU0000724463 | 1,058270 | 949.813.000 | |
| 2023-08-30 | HU0000724463 | 1,052908 | 940.867.000 | |
| 2023-08-29 | HU0000724463 | 1,050995 | 936.772.000 | |
| 2023-08-28 | HU0000724463 | 1,047704 | 933.935.000 | |
| 2023-08-25 | HU0000724463 | 1,045536 | 930.992.000 | |
| 2023-08-24 | HU0000724463 | 1,044092 | 928.593.000 | |
| 2023-08-23 | HU0000724463 | 1,041462 | 915.994.000 | |
| 2023-08-22 | HU0000724463 | 1,033787 | 907.007.000 | |
| 2023-08-21 | HU0000724463 | 1,034461 | 903.787.000 | |
| 2023-08-18 | HU0000724463 | 1,035530 | 891.425.000 | |
| 2023-08-17 | HU0000724463 | 1,033548 | 854.009.000 | |
| 2023-08-16 | HU0000724463 | 1,038033 | 850.123.000 | |
| 2023-08-14 | HU0000724463 | 1,040750 | 837.807.000 | |
| 2023-08-11 | HU0000724463 | 1,037243 | 832.993.000 | |
| 2023-08-10 | HU0000724463 | 1,038469 | 831.550.000 | |
| 2023-08-09 | HU0000724463 | 1,037507 | 816.058.000 | |
| 2023-08-08 | HU0000724463 | 1,039625 | 816.150.000 | |
| 2023-08-07 | HU0000724463 | 1,037235 | 811.662.000 | |
| 2023-08-04 | HU0000724463 | 1,033373 | 806.759.000 | |
| 2023-08-03 | HU0000724463 | 1,036650 | 806.924.000 | |
| 2023-08-02 | HU0000724463 | 1,038515 | 806.139.000 | |
| 2023-08-01 | HU0000724463 | 1,039393 | 806.052.000 | |
| 2023-07-31 | HU0000724463 | 1,042214 | 807.250.000 | |
| 2023-07-28 | HU0000724463 | 1,041435 | 803.769.000 | |
| 2023-07-27 | HU0000724463 | 1,040382 | 801.921.000 | |
| 2023-07-26 | HU0000724463 | 1,040099 | 794.780.000 | |
| 2023-07-25 | HU0000724463 | 1,040479 | 790.001.000 | |
| 2023-07-24 | HU0000724463 | 1,039905 | 788.213.000 | |
| 2023-07-20 | HU0000724463 | 1,040163 | 786.325.000 | |
| 2023-07-19 | HU0000724463 | 1,043939 | 773.232.000 | |
| 2023-07-18 | HU0000724463 | 1,044553 | 766.713.000 | |
| 2023-07-17 | HU0000724463 | 1,039253 | 753.143.000 | |
| 2023-07-14 | HU0000724463 | 1,037702 | 734.440.000 | |
| 2023-07-13 | HU0000724463 | 1,038163 | 726.545.000 | |
| 2023-07-12 | HU0000724463 | 1,030873 | 704.166.000 | |
| 2023-07-11 | HU0000724463 | 1,031838 | 701.565.000 | |
| 2023-07-10 | HU0000724463 | 1,028926 | 695.804.000 | |
| 2023-07-07 | HU0000724463 | 1,025674 | 686.174.000 | |
| 2023-07-06 | HU0000724463 | 1,036675 | 685.330.000 | |
| 2023-07-05 | HU0000724463 | 1,039256 | 685.939.000 | |
| 2023-07-03 | HU0000724463 | 1,035960 | 683.261.000 | |
| 2023-06-30 | HU0000724463 | 1,035557 | 682.066.000 | |
| 2023-06-29 | HU0000724463 | 1,031807 | 679.134.000 | |
| 2023-06-28 | HU0000724463 | 1,031152 | 675.764.000 | |
| 2023-06-27 | HU0000724463 | 1,030718 | 674.119.000 | |
| 2023-06-26 | HU0000724463 | 1,029615 | 671.977.000 | |
| 2023-06-23 | HU0000724463 | 1,025317 | 667.102.000 | |
| 2023-06-22 | HU0000724463 | 1,023383 | 656.564.000 | |
| 2023-06-21 | HU0000724463 | 1,024150 | 653.315.000 | |
| 2023-06-20 | HU0000724463 | 1,024200 | 646.330.000 | |
| 2023-06-16 | HU0000724463 | 1,023311 | 640.024.000 | |
| 2023-06-15 | HU0000724463 | 1,023955 | 632.088.000 | |
| 2023-06-14 | HU0000724463 | 1,025556 | 601.809.000 | |
| 2023-06-13 | HU0000724463 | 1,026745 | 600.109.000 | |
| 2023-06-12 | HU0000724463 | 1,024877 | 596.239.000 | |
| 2023-06-09 | HU0000724463 | 1,022237 | 595.577.000 | |
| 2023-06-08 | HU0000724463 | 1,018587 | 590.398.000 | |
| 2023-06-07 | HU0000724463 | 1,016368 | 580.797.000 | |
| 2023-06-06 | HU0000724463 | 1,018775 | 580.752.000 | |
| 2023-06-05 | HU0000724463 | 1,014806 | 577.095.000 | |
| 2023-06-02 | HU0000724463 | 1,013838 | 576.758.000 | |
| 2023-06-01 | HU0000724463 | 1,006443 | 570.089.000 | |
| 2023-05-31 | HU0000724463 | 1,002128 | 568.111.000 | |
| 2023-05-30 | HU0000724463 | 0,999213 | 566.587.000 | |
| 2023-05-26 | HU0000724463 | 0,996947 | 564.908.000 | |
| 2023-05-25 | HU0000724463 | 0,995607 | 562.572.000 | |
| 2023-05-24 | HU0000724463 | 0,997276 | 556.718.000 | |
| 2023-05-23 | HU0000724463 | 0,997820 | 553.681.000 | |
| 2023-05-22 | HU0000724463 | 1,000467 | 551.802.000 | |
| 2023-05-17 | HU0000724463 | 0,997185 | 531.344.000 | |
| 2023-05-16 | HU0000724463 | 0,997175 | 521.484.000 | |
| 2023-05-15 | HU0000724463 | 0,994883 | 513.077.000 | |
| 2023-05-12 | HU0000724463 | 0,994787 | 504.241.000 | |
| 2023-05-11 | HU0000724463 | 0,993773 | 502.512.000 | |
| 2023-05-10 | HU0000724463 | 0,991403 | 495.281.000 | |
| 2023-05-09 | HU0000724463 | 0,989271 | 491.047.000 | |
| 2023-05-08 | HU0000724463 | 0,990246 | 489.876.000 | |
| 2023-05-05 | HU0000724463 | 0,989965 | 487.399.000 | |
| 2023-05-04 | HU0000724463 | 0,990483 | 483.944.000 | |
| 2023-05-03 | HU0000724463 | 0,989741 | 482.390.000 | |
| 2023-05-02 | HU0000724463 | 0,990267 | 481.589.000 | |
| 2023-04-28 | HU0000724463 | 0,987986 | 479.942.000 | |
| 2023-04-27 | HU0000724463 | 0,980830 | 475.661.000 | |
| 2023-04-26 | HU0000724463 | 0,984126 | 476.119.000 | |
| 2023-04-25 | HU0000724463 | 0,979757 | 472.350.000 | |
| 2023-04-24 | HU0000724463 | 0,981067 | 469.297.000 | |
| 2023-04-21 | HU0000724463 | 0,976625 | 466.749.000 | |
| 2023-04-20 | HU0000724463 | 0,973993 | 464.912.000 | |
| 2023-04-19 | HU0000724463 | 0,971977 | 455.192.000 | |
| 2023-04-18 | HU0000724463 | 0,963886 | 446.428.000 | |
| 2023-04-17 | HU0000724463 | 0,964147 | 439.243.000 | |
| 2023-04-14 | HU0000724463 | 0,966480 | 433.434.000 | |
| 2023-04-13 | HU0000724463 | 0,965347 | 417.511.000 | |
| 2023-04-12 | HU0000724463 | 0,964145 | 413.140.000 | |
| 2023-04-11 | HU0000724463 | 0,972033 | 414.118.000 | |
| 2023-04-06 | HU0000724463 | 0,972609 | 413.386.000 | |
| 2023-04-05 | HU0000724463 | 0,972783 | 409.422.000 | |
| 2023-04-04 | HU0000724463 | 0,968020 | 407.262.000 | |
| 2023-04-03 | HU0000724463 | 0,968180 | 406.574.000 | |
| 2023-03-31 | HU0000724463 | 0,969139 | 406.308.000 | |
| 2023-03-30 | HU0000724463 | 0,968717 | 405.293.000 | |
| 2023-03-29 | HU0000724463 | 0,971855 | 405.848.000 | |
| 2023-03-28 | HU0000724463 | 0,973270 | 405.903.000 | |
| 2023-03-27 | HU0000724463 | 0,973323 | 405.200.000 | |
| 2023-03-24 | HU0000724463 | 0,973524 | 404.596.000 | |
| 2023-03-23 | HU0000724463 | 0,967735 | 402.332.000 | |
| 2023-03-22 | HU0000724463 | 0,963264 | 398.378.000 | |
| 2023-03-21 | HU0000724463 | 0,962986 | 397.445.000 | |
| 2023-03-20 | HU0000724463 | 0,962407 | 390.524.000 | |
| 2023-03-17 | HU0000724463 | 0,962336 | 388.080.000 | |
| 2023-03-16 | HU0000724463 | 0,961791 | 378.960.000 | |
| 2023-03-14 | HU0000724463 | 0,958596 | 372.349.000 | |
| 2023-03-13 | HU0000724463 | 0,963619 | 373.466.000 | |
| 2023-03-10 | HU0000724463 | 0,955136 | 368.812.000 | |
| 2023-03-09 | HU0000724463 | 0,954036 | 367.529.000 | |
| 2023-03-08 | HU0000724463 | 0,957925 | 366.595.000 | |
| 2023-03-07 | HU0000724463 | 0,960901 | 367.083.000 | |
| 2023-03-06 | HU0000724463 | 0,959846 | 365.766.000 | |
| 2023-03-03 | HU0000724463 | 0,957080 | 364.892.000 | |
| 2023-03-02 | HU0000724463 | 0,953843 | 363.319.000 | |
| 2023-03-01 | HU0000724463 | 0,955169 | 362.844.000 | |
| 2023-02-28 | HU0000724463 | 0,958566 | 365.279.000 | |
| 2023-02-27 | HU0000724463 | 0,960126 | 365.264.000 | |
| 2023-02-24 | HU0000724463 | 0,959475 | 364.687.000 | |
| 2023-02-23 | HU0000724463 | 0,956491 | 361.079.000 | |
| 2023-02-22 | HU0000724463 | 0,961049 | 362.525.000 | |
| 2023-02-21 | HU0000724463 | 0,952297 | 358.048.000 | |
| 2023-02-17 | HU0000724463 | 0,957491 | 357.790.000 | |
| 2023-02-16 | HU0000724463 | 0,963402 | 359.041.000 | |
| 2023-02-15 | HU0000724463 | 0,970663 | 358.433.000 | |
| 2023-02-14 | HU0000724463 | 0,972590 | 356.690.000 | |
| 2023-02-13 | HU0000724463 | 0,971583 | 356.016.000 | |
| 2023-02-10 | HU0000724463 | 0,975558 | 356.852.000 | |
| 2023-02-09 | HU0000724463 | 0,982045 | 359.714.000 | |
| 2023-02-08 | HU0000724463 | 0,976514 | 355.897.000 | |
| 2023-02-07 | HU0000724463 | 0,978449 | 356.093.000 | |
| 2023-02-06 | HU0000724463 | 0,976559 | 356.329.000 | |
| 2023-02-03 | HU0000724463 | 0,982118 | 357.941.000 | |
| 2023-02-02 | HU0000724463 | 0,980033 | 357.275.000 | |
| 2023-02-01 | HU0000724463 | 0,975139 | 356.252.000 | |
| 2023-01-31 | HU0000724463 | 0,974116 | 356.680.000 | |
| 2023-01-30 | HU0000724463 | 0,971129 | 355.425.000 | |
| 2023-01-27 | HU0000724463 | 0,976353 | 357.910.000 | |
| 2023-01-26 | HU0000724463 | 0,978910 | 359.094.000 | |
| 2023-01-25 | HU0000724463 | 0,982826 | 359.997.000 | |
| 2023-01-24 | HU0000724463 | 0,984076 | 359.703.000 | |
| 2023-01-23 | HU0000724463 | 0,980928 | 358.245.000 | |
| 2023-01-20 | HU0000724463 | 0,981055 | 358.948.000 | |
| 2023-01-19 | HU0000724463 | 0,983029 | 359.787.000 | |
| 2023-01-18 | HU0000724463 | 0,986033 | 357.380.000 | |
| 2023-01-17 | HU0000724463 | 0,976369 | 354.191.000 | |
| 2023-01-16 | HU0000724463 | 0,981614 | 355.480.000 | |
| 2023-01-13 | HU0000724463 | 0,987133 | 357.906.000 | |
| 2023-01-12 | HU0000724463 | 0,982852 | 354.910.000 | |
| 2023-01-11 | HU0000724463 | 0,975006 | 351.095.000 | |
| 2023-01-10 | HU0000724463 | 0,969865 | 348.868.000 | |
| 2023-01-09 | HU0000724463 | 0,968196 | 348.999.000 | |
| 2023-01-06 | HU0000724463 | 0,966420 | 348.150.000 | |
| 2023-01-05 | HU0000724463 | 0,962181 | 346.333.000 | |
| 2023-01-04 | HU0000724463 | 0,954260 | 344.121.000 | |
| 2023-01-03 | HU0000724463 | 0,944216 | 341.912.000 | |
| 2023-01-02 | HU0000724463 | 0,941736 | 341.682.000 | |
| 2022-12-30 | HU0000724463 | 0,943220 | 342.701.000 | |
| 2022-12-29 | HU0000724463 | 0,940792 | 341.192.000 | |
| 2022-12-28 | HU0000724463 | 0,951832 | 344.891.000 | |
| 2022-12-27 | HU0000724463 | 0,950323 | 344.289.000 | |
| 2022-12-23 | HU0000724463 | 0,950533 | 344.210.000 | |
| 2022-12-22 | HU0000724463 | 0,950437 | 343.550.000 | |
| 2022-12-21 | HU0000724463 | 0,951030 | 342.851.000 | |
| 2022-12-20 | HU0000724463 | 0,952070 | 342.302.000 | |
| 2022-12-19 | HU0000724463 | 0,956087 | 341.649.000 | |
| 2022-12-16 | HU0000724463 | 0,956105 | 341.317.000 | |
| 2022-12-15 | HU0000724463 | 0,957430 | 341.884.000 | |
| 2022-12-14 | HU0000724463 | 0,957739 | 338.514.000 | |
| 2022-12-13 | HU0000724463 | 0,960512 | 340.011.000 | |
| 2022-12-12 | HU0000724463 | 0,942274 | 332.869.000 | |
| 2022-12-09 | HU0000724463 | 0,943931 | 334.412.000 | |
| 2022-12-08 | HU0000724463 | 0,952194 | 337.048.000 | |
| 2022-12-07 | HU0000724463 | 0,958385 | 338.437.000 | |
| 2022-12-06 | HU0000724463 | 0,956905 | 337.772.000 | |
| 2022-12-05 | HU0000724463 | 0,966221 | 340.630.000 | |
| 2022-12-02 | HU0000724463 | 0,970942 | 342.552.000 | |
| 2022-12-01 | HU0000724463 | 0,965261 | 340.502.000 | |
| 2022-11-30 | HU0000724463 | 0,970582 | 341.974.000 | |
| 2022-11-29 | HU0000724463 | 0,968608 | 342.399.000 | |
| 2022-11-28 | HU0000724463 | 0,967916 | 341.852.000 | |
| 2022-11-25 | HU0000724463 | 0,968113 | 343.081.000 | |
| 2022-11-23 | HU0000724463 | 0,975120 | 344.404.000 | |
| 2022-11-22 | HU0000724463 | 0,971065 | 342.795.000 | |
| 2022-11-21 | HU0000724463 | 0,975516 | 343.845.000 | |
| 2022-11-18 | HU0000724463 | 0,954514 | 335.060.000 | |
| 2022-11-17 | HU0000724463 | 0,947603 | 330.353.000 | |
| 2022-11-16 | HU0000724463 | 0,946367 | 327.716.000 | |
| 2022-11-15 | HU0000724463 | 0,947961 | 326.791.000 | |
| 2022-11-14 | HU0000724463 | 0,944087 | 326.428.000 | |
| 2022-11-10 | HU0000724463 | 0,925066 | 319.337.000 | |
| 2022-11-09 | HU0000724463 | 0,913840 | 315.023.000 | |
| 2022-11-08 | HU0000724463 | 0,910327 | 314.486.000 | |
| 2022-11-07 | HU0000724463 | 0,907932 | 313.404.000 | |
| 2022-11-04 | HU0000724463 | 0,895428 | 308.314.000 | |
| 2022-11-03 | HU0000724463 | 0,891873 | 306.982.000 | |
| 2022-11-02 | HU0000724463 | 0,896294 | 308.350.000 | |
| 2022-10-28 | HU0000724463 | 0,902985 | 311.688.000 | |
| 2022-10-27 | HU0000724463 | 0,899677 | 312.233.000 | |
| 2022-10-26 | HU0000724463 | 0,900816 | 312.082.000 | |
| 2022-10-25 | HU0000724463 | 0,897393 | 311.165.000 | |
| 2022-10-24 | HU0000724463 | 0,886447 | 307.354.000 | |
| 2022-10-21 | HU0000724463 | 0,883108 | 308.157.000 | |
| 2022-10-20 | HU0000724463 | 0,879824 | 308.086.000 | |
| 2022-10-19 | HU0000724463 | 0,880810 | 303.938.000 | |
| 2022-10-18 | HU0000724463 | 0,879724 | 303.434.000 | |
| 2022-10-17 | HU0000724463 | 0,879120 | 303.171.000 | |
| 2022-10-14 | HU0000724463 | 0,871089 | 298.600.000 | |
| 2022-10-13 | HU0000724463 | 0,888577 | 303.946.000 | |
| 2022-10-12 | HU0000724463 | 0,892411 | 303.325.000 | |
| 2022-10-11 | HU0000724463 | 0,895655 | 304.904.000 | |
| 2022-10-10 | HU0000724463 | 0,901173 | 307.308.000 | |
| 2022-10-07 | HU0000724463 | 0,903345 | 308.047.000 | |
| 2022-10-06 | HU0000724463 | 0,907074 | 312.810.000 | |