| 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
HOLD 3000 Nyíltvégű Vegyes Értékpapíralap I sorozat HUF | ||||
| Évesített hozam: 28,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000724760 | 2,153567 | 496.823.000 | |
| 2024-12-19 | HU0000724760 | 2,159250 | 499.178.000 | |
| 2024-12-18 | HU0000724760 | 2,150585 | 490.771.000 | |
| 2024-12-17 | HU0000724760 | 2,149108 | 494.263.000 | |
| 2024-12-16 | HU0000724760 | 2,163837 | 497.650.000 | |
| 2024-12-13 | HU0000724760 | 2,173506 | 499.874.000 | |
| 2024-12-12 | HU0000724760 | 2,173578 | 499.075.000 | |
| 2024-12-11 | HU0000724760 | 2,178686 | 500.248.000 | |
| 2024-12-10 | HU0000724760 | 2,179351 | 498.655.000 | |
| 2024-12-09 | HU0000724760 | 2,177351 | 496.879.000 | |
|
|
||||
| 2024-12-06 | HU0000724760 | 2,172974 | 495.880.000 | |
| 2024-12-05 | HU0000724760 | 2,168379 | 494.832.000 | |
| 2024-12-04 | HU0000724760 | 2,157555 | 492.362.000 | |
| 2024-12-03 | HU0000724760 | 2,145779 | 489.674.000 | |
| 2024-12-02 | HU0000724760 | 2,145948 | 490.922.000 | |
| 2024-11-29 | HU0000724760 | 2,122876 | 483.509.000 | |
| 2024-11-28 | HU0000724760 | 2,125020 | 483.998.000 | |
| 2024-11-27 | HU0000724760 | 2,117895 | 482.375.000 | |
| 2024-11-26 | HU0000724760 | 2,122789 | 483.490.000 | |
| 2024-11-25 | HU0000724760 | 2,122975 | 481.121.000 | |
| 2024-11-22 | HU0000724760 | 2,117209 | 474.965.000 | |
| 2024-11-21 | HU0000724760 | 2,108677 | 471.209.000 | |
| 2024-11-20 | HU0000724760 | 2,091162 | 463.546.000 | |
| 2024-11-19 | HU0000724760 | 2,076740 | 459.150.000 | |
| 2024-11-18 | HU0000724760 | 2,107487 | 465.948.000 | |
| 2024-11-15 | HU0000724760 | 2,098321 | 462.712.000 | |
| 2024-11-14 | HU0000724760 | 2,118715 | 465.711.000 | |
| 2024-11-13 | HU0000724760 | 2,113096 | 464.476.000 | |
| 2024-11-12 | HU0000724760 | 2,123221 | 464.763.000 | |
| 2024-11-11 | HU0000724760 | 2,131116 | 466.492.000 | |
| 2024-11-08 | HU0000724760 | 2,121364 | 463.095.000 | |
| 2024-11-07 | HU0000724760 | 2,118098 | 462.382.000 | |
| 2024-11-06 | HU0000724760 | 2,105274 | 458.316.000 | |
| 2024-11-05 | HU0000724760 | 2,093024 | 452.986.000 | |
| 2024-11-04 | HU0000724760 | 2,091701 | 452.699.000 | |
| 2024-10-31 | HU0000724760 | 2,083161 | 454.581.000 | |
| 2024-10-30 | HU0000724760 | 2,077402 | 453.324.000 | |
| 2024-10-29 | HU0000724760 | 2,086905 | 455.398.000 | |
| 2024-10-28 | HU0000724760 | 2,080653 | 454.034.000 | |
| 2024-10-25 | HU0000724760 | 2,079137 | 453.703.000 | |
| 2024-10-24 | HU0000724760 | 2,072275 | 452.206.000 | |
| 2024-10-22 | HU0000724760 | 2,077798 | 453.411.000 | |
| 2024-10-21 | HU0000724760 | 2,087381 | 453.533.000 | |
| 2024-10-18 | HU0000724760 | 2,094274 | 455.030.000 | |
| 2024-10-17 | HU0000724760 | 2,092837 | 451.778.000 | |
| 2024-10-16 | HU0000724760 | 2,102654 | 453.897.000 | |
| 2024-10-15 | HU0000724760 | 2,095052 | 452.256.000 | |
| 2024-10-14 | HU0000724760 | 2,094982 | 450.587.000 | |
| 2024-10-11 | HU0000724760 | 2,098257 | 451.291.000 | |
| 2024-10-10 | HU0000724760 | 2,086867 | 446.320.000 | |
| 2024-10-09 | HU0000724760 | 2,085834 | 446.099.000 | |
| 2024-10-08 | HU0000724760 | 2,080396 | 444.183.000 | |
| 2024-10-07 | HU0000724760 | 2,090778 | 444.121.000 | |
| 2024-10-04 | HU0000724760 | 2,087737 | 441.265.000 | |
| 2024-10-03 | HU0000724760 | 2,073946 | 438.350.000 | |
| 2024-10-02 | HU0000724760 | 2,082291 | 440.114.000 | |
| 2024-10-01 | HU0000724760 | 2,088323 | 439.987.000 | |
| 2024-09-30 | HU0000724760 | 2,094420 | 441.271.000 | |
| 2024-09-27 | HU0000724760 | 2,114107 | 445.419.000 | |
| 2024-09-26 | HU0000724760 | 2,102352 | 444.032.000 | |
| 2024-09-25 | HU0000724760 | 2,089235 | 439.239.000 | |
| 2024-09-24 | HU0000724760 | 2,078880 | 437.062.000 | |
| 2024-09-23 | HU0000724760 | 2,056838 | 432.428.000 | |
| 2024-09-20 | HU0000724760 | 2,047250 | 430.412.000 | |
| 2024-09-19 | HU0000724760 | 2,062616 | 433.643.000 | |
| 2024-09-18 | HU0000724760 | 2,051176 | 431.238.000 | |
| 2024-09-17 | HU0000724760 | 2,054916 | 431.153.000 | |
| 2024-09-16 | HU0000724760 | 2,041215 | 427.263.000 | |
| 2024-09-13 | HU0000724760 | 2,052480 | 428.773.000 | |
| 2024-09-12 | HU0000724760 | 2,042904 | 426.772.000 | |
| 2024-09-11 | HU0000724760 | 2,036968 | 425.532.000 | |
| 2024-09-10 | HU0000724760 | 2,045274 | 427.267.000 | |
| 2024-09-09 | HU0000724760 | 2,045522 | 426.364.000 | |
| 2024-09-06 | HU0000724760 | 2,038363 | 424.871.000 | |
| 2024-09-05 | HU0000724760 | 2,051841 | 426.728.000 | |
| 2024-09-04 | HU0000724760 | 2,056601 | 427.718.000 | |
| 2024-09-03 | HU0000724760 | 2,061456 | 427.236.000 | |
| 2024-09-02 | HU0000724760 | 2,070787 | 429.170.000 | |
| 2024-08-30 | HU0000724760 | 2,059053 | 402.828.000 | |
| 2024-08-29 | HU0000724760 | 2,053372 | 401.717.000 | |
| 2024-08-28 | HU0000724760 | 2,047739 | 400.615.000 | |
| 2024-08-27 | HU0000724760 | 2,060763 | 425.845.000 | |
| 2024-08-26 | HU0000724760 | 2,060363 | 425.763.000 | |
| 2024-08-23 | HU0000724760 | 2,057909 | 401.407.000 | |
| 2024-08-22 | HU0000724760 | 2,050595 | 399.981.000 | |
| 2024-08-21 | HU0000724760 | 2,050201 | 399.904.000 | |
| 2024-08-16 | HU0000724760 | 2,059441 | 401.706.000 | |
| 2024-08-15 | HU0000724760 | 2,042463 | 396.559.000 | |
| 2024-08-14 | HU0000724760 | 2,036924 | 395.483.000 | |
| 2024-08-13 | HU0000724760 | 2,029783 | 394.097.000 | |
| 2024-08-12 | HU0000724760 | 2,028836 | 391.934.000 | |
| 2024-08-09 | HU0000724760 | 2,010728 | 387.637.000 | |
| 2024-08-08 | HU0000724760 | 2,016076 | 388.668.000 | |
| 2024-08-07 | HU0000724760 | 2,016345 | 390.762.000 | |
| 2024-08-06 | HU0000724760 | 1,998546 | 387.312.000 | |
| 2024-08-05 | HU0000724760 | 2,002511 | 379.171.000 | |
| 2024-08-02 | HU0000724760 | 2,043370 | 386.908.000 | |
| 2024-08-01 | HU0000724760 | 2,060710 | 390.191.000 | |
| 2024-07-31 | HU0000724760 | 2,075225 | 395.833.000 | |
| 2024-07-30 | HU0000724760 | 2,055860 | 392.140.000 | |
| 2024-07-29 | HU0000724760 | 2,050791 | 391.173.000 | |
| 2024-07-26 | HU0000724760 | 2,048637 | 390.762.000 | |
| 2024-07-25 | HU0000724760 | 2,054145 | 389.017.000 | |
| 2024-07-24 | HU0000724760 | 2,065170 | 391.105.000 | |
| 2024-07-23 | HU0000724760 | 2,068192 | 391.678.000 | |
| 2024-07-22 | HU0000724760 | 2,075046 | 392.976.000 | |
| 2024-07-19 | HU0000724760 | 2,077313 | 393.405.000 | |
| 2024-07-18 | HU0000724760 | 2,078353 | 393.602.000 | |
| 2024-07-17 | HU0000724760 | 2,069636 | 391.031.000 | |
| 2024-07-16 | HU0000724760 | 2,081687 | 392.226.000 | |
| 2024-07-15 | HU0000724760 | 2,098198 | 395.337.000 | |
| 2024-07-12 | HU0000724760 | 2,101592 | 393.161.000 | |
| 2024-07-11 | HU0000724760 | 2,093794 | 393.968.000 | |
| 2024-07-10 | HU0000724760 | 2,082850 | 391.908.000 | |
| 2024-07-09 | HU0000724760 | 2,090063 | 389.967.000 | |
| 2024-07-08 | HU0000724760 | 2,082055 | 386.553.000 | |
| 2024-07-05 | HU0000724760 | 2,078809 | 383.378.000 | |
| 2024-07-04 | HU0000724760 | 2,085692 | 383.054.000 | |
| 2024-07-03 | HU0000724760 | 2,080970 | 387.203.000 | |
| 2024-07-02 | HU0000724760 | 2,072748 | 385.673.000 | |
| 2024-07-01 | HU0000724760 | 2,076797 | 383.665.000 | |
| 2024-06-28 | HU0000724760 | 2,076511 | 384.430.000 | |
| 2024-06-27 | HU0000724760 | 2,074523 | 383.190.000 | |
| 2024-06-26 | HU0000724760 | 2,071814 | 377.738.000 | |
| 2024-06-25 | HU0000724760 | 2,068327 | 370.583.000 | |
| 2024-06-24 | HU0000724760 | 2,069304 | 377.572.000 | |
| 2024-06-21 | HU0000724760 | 2,062573 | 376.344.000 | |
| 2024-06-20 | HU0000724760 | 2,064483 | 368.762.000 | |
| 2024-06-19 | HU0000724760 | 2,057200 | 367.461.000 | |
| 2024-06-18 | HU0000724760 | 2,052365 | 351.839.000 | |
| 2024-06-17 | HU0000724760 | 2,049102 | 355.475.000 | |
| 2024-06-14 | HU0000724760 | 2,045104 | 349.376.000 | |
| 2024-06-13 | HU0000724760 | 2,052611 | 345.335.000 | |
| 2024-06-12 | HU0000724760 | 2,064858 | 342.485.000 | |
| 2024-06-11 | HU0000724760 | 2,052193 | 339.512.000 | |
| 2024-06-10 | HU0000724760 | 2,060458 | 340.879.000 | |
| 2024-06-07 | HU0000724760 | 2,050757 | 339.274.000 | |
| 2024-06-06 | HU0000724760 | 2,061103 | 338.239.000 | |
| 2024-06-05 | HU0000724760 | 2,048775 | 336.216.000 | |
| 2024-06-04 | HU0000724760 | 2,044235 | 334.240.000 | |
| 2024-06-03 | HU0000724760 | 2,061832 | 333.896.000 | |
| 2024-05-31 | HU0000724760 | 2,054190 | 332.658.000 | |
| 2024-05-30 | HU0000724760 | 2,043639 | 330.950.000 | |
| 2024-05-29 | HU0000724760 | 2,035567 | 331.126.000 | |
| 2024-05-28 | HU0000724760 | 2,050509 | 333.557.000 | |
| 2024-05-27 | HU0000724760 | 2,056005 | 334.451.000 | |
| 2024-05-24 | HU0000724760 | 2,057549 | 333.879.000 | |
| 2024-05-23 | HU0000724760 | 2,055162 | 334.282.000 | |
| 2024-05-22 | HU0000724760 | 2,057185 | 333.376.000 | |
| 2024-05-21 | HU0000724760 | 2,064265 | 334.523.000 | |
| 2024-05-17 | HU0000724760 | 2,066502 | 332.896.000 | |
| 2024-05-16 | HU0000724760 | 2,054143 | 330.905.000 | |
| 2024-05-15 | HU0000724760 | 2,048109 | 329.933.000 | |
| 2024-05-14 | HU0000724760 | 2,042137 | 327.928.000 | |
| 2024-05-13 | HU0000724760 | 2,039220 | 327.459.000 | |
| 2024-05-10 | HU0000724760 | 2,035413 | 326.848.000 | |
| 2024-05-09 | HU0000724760 | 2,037486 | 326.149.000 | |
| 2024-05-08 | HU0000724760 | 2,027594 | 324.565.000 | |
| 2024-05-07 | HU0000724760 | 2,019577 | 323.282.000 | |
| 2024-05-06 | HU0000724760 | 2,012352 | 322.125.000 | |
| 2024-05-03 | HU0000724760 | 1,995606 | 318.538.000 | |
| 2024-05-02 | HU0000724760 | 1,994835 | 319.852.000 | |
| 2024-04-30 | HU0000724760 | 1,993813 | 319.688.000 | |
| 2024-04-29 | HU0000724760 | 2,006318 | 321.693.000 | |
| 2024-04-26 | HU0000724760 | 1,997464 | 320.274.000 | |
| 2024-04-25 | HU0000724760 | 1,986759 | 318.557.000 | |
| 2024-04-24 | HU0000724760 | 1,996381 | 322.459.000 | |
| 2024-04-23 | HU0000724760 | 2,001004 | 323.206.000 | |
| 2024-04-22 | HU0000724760 | 1,993924 | 322.063.000 | |
| 2024-04-19 | HU0000724760 | 1,974673 | 318.953.000 | |
| 2024-04-18 | HU0000724760 | 1,967847 | 317.850.000 | |
| 2024-04-17 | HU0000724760 | 1,958753 | 316.382.000 | |
| 2024-04-16 | HU0000724760 | 1,953972 | 315.609.000 | |
| 2024-04-15 | HU0000724760 | 1,974333 | 321.111.000 | |
| 2024-04-12 | HU0000724760 | 1,971843 | 321.632.000 | |
| 2024-04-11 | HU0000724760 | 1,978224 | 328.899.000 | |
| 2024-04-10 | HU0000724760 | 1,987164 | 329.503.000 | |
| 2024-04-09 | HU0000724760 | 1,975597 | 325.568.000 | |
| 2024-04-08 | HU0000724760 | 1,980875 | 326.438.000 | |
| 2024-04-05 | HU0000724760 | 1,967873 | 321.003.000 | |
| 2024-04-04 | HU0000724760 | 1,968253 | 323.237.000 | |
| 2024-04-03 | HU0000724760 | 1,967787 | 321.720.000 | |
| 2024-04-02 | HU0000724760 | 1,965710 | 317.409.000 | |
| 2024-03-28 | HU0000724760 | 1,963520 | 317.055.000 | |
| 2024-03-27 | HU0000724760 | 1,948676 | 314.658.000 | |
| 2024-03-26 | HU0000724760 | 1,950148 | 314.896.000 | |
| 2024-03-25 | HU0000724760 | 1,944206 | 313.936.000 | |
| 2024-03-22 | HU0000724760 | 1,952418 | 322.291.000 | |
| 2024-03-21 | HU0000724760 | 1,950472 | 321.969.000 | |
| 2024-03-20 | HU0000724760 | 1,937625 | 318.838.000 | |
| 2024-03-19 | HU0000724760 | 1,934962 | 317.564.000 | |
| 2024-03-18 | HU0000724760 | 1,930901 | 316.897.000 | |
| 2024-03-14 | HU0000724760 | 1,943817 | 319.017.000 | |
| 2024-03-13 | HU0000724760 | 1,952655 | 320.467.000 | |
| 2024-03-12 | HU0000724760 | 1,948896 | 318.587.000 | |
| 2024-03-11 | HU0000724760 | 1,935377 | 319.918.000 | |
| 2024-03-08 | HU0000724760 | 1,934185 | 319.721.000 | |
| 2024-03-07 | HU0000724760 | 1,929395 | 317.452.000 | |
| 2024-03-06 | HU0000724760 | 1,930190 | 317.582.000 | |
| 2024-03-05 | HU0000724760 | 1,931290 | 315.666.000 | |
| 2024-03-04 | HU0000724760 | 1,934591 | 316.206.000 | |
| 2024-03-01 | HU0000724760 | 1,940803 | 317.221.000 | |
| 2024-02-29 | HU0000724760 | 1,935177 | 315.461.000 | |
| 2024-02-28 | HU0000724760 | 1,932779 | 315.070.000 | |
| 2024-02-27 | HU0000724760 | 1,939377 | 306.347.000 | |
| 2024-02-26 | HU0000724760 | 1,941094 | 303.843.000 | |
| 2024-02-23 | HU0000724760 | 1,940516 | 303.753.000 | |
| 2024-02-22 | HU0000724760 | 1,932010 | 302.421.000 | |
| 2024-02-21 | HU0000724760 | 1,926462 | 301.553.000 | |
| 2024-02-20 | HU0000724760 | 1,927084 | 301.650.000 | |
| 2024-02-19 | HU0000724760 | 1,920280 | 300.585.000 | |
| 2024-02-16 | HU0000724760 | 1,912836 | 298.430.000 | |
| 2024-02-15 | HU0000724760 | 1,908069 | 297.687.000 | |
| 2024-02-14 | HU0000724760 | 1,903299 | 296.942.000 | |
| 2024-02-13 | HU0000724760 | 1,892067 | 295.190.000 | |
| 2024-02-12 | HU0000724760 | 1,907443 | 295.961.000 | |
| 2024-02-09 | HU0000724760 | 1,902890 | 295.255.000 | |
| 2024-02-08 | HU0000724760 | 1,899167 | 294.677.000 | |
| 2024-02-07 | HU0000724760 | 1,900465 | 294.879.000 | |
| 2024-02-06 | HU0000724760 | 1,900550 | 294.892.000 | |
| 2024-02-05 | HU0000724760 | 1,889888 | 290.373.000 | |
| 2024-02-02 | HU0000724760 | 1,889693 | 290.343.000 | |
| 2024-02-01 | HU0000724760 | 1,887151 | 289.953.000 | |
| 2024-01-31 | HU0000724760 | 1,871226 | 288.524.000 | |
| 2024-01-30 | HU0000724760 | 1,867066 | 285.914.000 | |
| 2024-01-29 | HU0000724760 | 1,863520 | 284.615.000 | |
| 2024-01-26 | HU0000724760 | 1,858188 | 283.801.000 | |
| 2024-01-25 | HU0000724760 | 1,851497 | 281.735.000 | |
| 2024-01-24 | HU0000724760 | 1,853200 | 281.994.000 | |
| 2024-01-23 | HU0000724760 | 1,841192 | 280.167.000 | |
| 2024-01-22 | HU0000724760 | 1,842739 | 280.402.000 | |
| 2024-01-19 | HU0000724760 | 1,838423 | 276.968.000 | |
| 2024-01-18 | HU0000724760 | 1,829101 | 277.036.000 | |
| 2024-01-17 | HU0000724760 | 1,818488 | 275.428.000 | |
| 2024-01-16 | HU0000724760 | 1,831287 | 275.582.000 | |
| 2024-01-15 | HU0000724760 | 1,837138 | 276.463.000 | |
| 2024-01-12 | HU0000724760 | 1,840670 | 275.368.000 | |
| 2024-01-11 | HU0000724760 | 1,832636 | 268.207.000 | |
| 2024-01-10 | HU0000724760 | 1,833344 | 267.421.000 | |
| 2024-01-09 | HU0000724760 | 1,829193 | 267.675.000 | |
| 2024-01-08 | HU0000724760 | 1,821549 | 258.732.000 | |
| 2024-01-05 | HU0000724760 | 1,818379 | 259.891.000 | |
| 2024-01-04 | HU0000724760 | 1,818666 | 259.932.000 | |
| 2024-01-03 | HU0000724760 | 1,817091 | 259.707.000 | |
| 2024-01-02 | HU0000724760 | 1,827722 | 261.226.000 | |
| 2023-12-31 | HU0000724760 | 1,831396 | 261.751.000 | |
| 2023-12-29 | HU0000724760 | 1,831356 | 261.745.000 | |
| 2023-12-28 | HU0000724760 | 1,826699 | 263.934.000 | |
| 2023-12-27 | HU0000724760 | 1,831471 | 264.623.000 | |
| 2023-12-22 | HU0000724760 | 1,825957 | 263.827.000 | |
| 2023-12-21 | HU0000724760 | 1,824337 | 263.593.000 | |
| 2023-12-20 | HU0000724760 | 1,827944 | 265.205.000 | |
| 2023-12-19 | HU0000724760 | 1,822895 | 264.472.000 | |
| 2023-12-18 | HU0000724760 | 1,816914 | 262.414.000 | |
| 2023-12-15 | HU0000724760 | 1,806734 | 259.068.000 | |
| 2023-12-14 | HU0000724760 | 1,803723 | 258.636.000 | |
| 2023-12-13 | HU0000724760 | 1,791485 | 256.881.000 | |
| 2023-12-12 | HU0000724760 | 1,789328 | 256.572.000 | |
| 2023-12-11 | HU0000724760 | 1,789901 | 255.176.000 | |
| 2023-12-08 | HU0000724760 | 1,793434 | 255.680.000 | |
| 2023-12-07 | HU0000724760 | 1,785175 | 240.462.000 | |
| 2023-12-06 | HU0000724760 | 1,788566 | 239.101.000 | |
| 2023-12-05 | HU0000724760 | 1,777666 | 237.644.000 | |
| 2023-12-04 | HU0000724760 | 1,772642 | 236.972.000 | |
| 2023-12-01 | HU0000724760 | 1,771275 | 235.902.000 | |
| 2023-11-30 | HU0000724760 | 1,754287 | 233.639.000 | |
| 2023-11-29 | HU0000724760 | 1,750476 | 233.132.000 | |
| 2023-11-28 | HU0000724760 | 1,756019 | 233.870.000 | |
| 2023-11-27 | HU0000724760 | 1,746886 | 232.654.000 | |
| 2023-11-24 | HU0000724760 | 1,749544 | 233.008.000 | |
| 2023-11-23 | HU0000724760 | 1,746549 | 232.609.000 | |
| 2023-11-22 | HU0000724760 | 1,748675 | 231.437.000 | |
| 2023-11-21 | HU0000724760 | 1,746102 | 231.097.000 | |
| 2023-11-20 | HU0000724760 | 1,746548 | 231.156.000 | |
| 2023-11-17 | HU0000724760 | 1,726057 | 228.444.000 | |
| 2023-11-16 | HU0000724760 | 1,717345 | 226.479.000 | |
| 2023-11-15 | HU0000724760 | 1,717704 | 226.527.000 | |
| 2023-11-14 | HU0000724760 | 1,716440 | 223.255.000 | |
| 2023-11-13 | HU0000724760 | 1,688752 | 219.653.000 | |
| 2023-11-10 | HU0000724760 | 1,689321 | 219.727.000 | |
| 2023-11-09 | HU0000724760 | 1,700492 | 219.882.000 | |
| 2023-11-08 | HU0000724760 | 1,696590 | 219.378.000 | |
| 2023-11-07 | HU0000724760 | 1,700898 | 220.705.000 | |
| 2023-11-06 | HU0000724760 | 1,708725 | 221.721.000 | |
| 2023-11-03 | HU0000724760 | 1,703467 | 217.374.000 | |
| 2023-11-02 | HU0000724760 | 1,700008 | 216.932.000 | |
| 2023-10-31 | HU0000724760 | 1,687234 | 215.302.000 | |
| 2023-10-30 | HU0000724760 | 1,684272 | 213.995.000 | |
| 2023-10-27 | HU0000724760 | 1,678976 | 213.322.000 | |
| 2023-10-26 | HU0000724760 | 1,682820 | 213.810.000 | |
| 2023-10-25 | HU0000724760 | 1,683884 | 213.946.000 | |
| 2023-10-24 | HU0000724760 | 1,671251 | 212.341.000 | |
| 2023-10-20 | HU0000724760 | 1,664988 | 211.545.000 | |
| 2023-10-19 | HU0000724760 | 1,674468 | 212.749.000 | |
| 2023-10-18 | HU0000724760 | 1,688536 | 212.966.000 | |
| 2023-10-17 | HU0000724760 | 1,700643 | 213.618.000 | |
| 2023-10-16 | HU0000724760 | 1,693558 | 212.728.000 | |
| 2023-10-13 | HU0000724760 | 1,676460 | 209.765.000 | |
| 2023-10-12 | HU0000724760 | 1,675615 | 209.659.000 | |
| 2023-10-11 | HU0000724760 | 1,678142 | 209.975.000 | |
| 2023-10-10 | HU0000724760 | 1,671532 | 207.749.000 | |
| 2023-10-09 | HU0000724760 | 1,647552 | 204.769.000 | |
| 2023-10-06 | HU0000724760 | 1,647453 | 204.756.000 | |
| 2023-10-05 | HU0000724760 | 1,648782 | 204.921.000 | |
| 2023-10-04 | HU0000724760 | 1,652627 | 204.463.000 | |
| 2023-10-03 | HU0000724760 | 1,652796 | 204.484.000 | |
| 2023-10-02 | HU0000724760 | 1,659566 | 205.321.000 | |
| 2023-09-29 | HU0000724760 | 1,673993 | 206.339.000 | |
| 2023-09-28 | HU0000724760 | 1,667354 | 204.390.000 | |
| 2023-09-27 | HU0000724760 | 1,672935 | 206.689.000 | |
| 2023-09-26 | HU0000724760 | 1,675501 | 207.006.000 | |
| 2023-09-25 | HU0000724760 | 1,674622 | 205.294.000 | |
| 2023-09-21 | HU0000724760 | 1,663926 | 203.220.000 | |
| 2023-09-20 | HU0000724760 | 1,667709 | 203.682.000 | |
| 2023-09-19 | HU0000724760 | 1,664115 | 203.243.000 | |
| 2023-09-18 | HU0000724760 | 1,667098 | 203.608.000 | |
| 2023-09-15 | HU0000724760 | 1,676003 | 204.695.000 | |
| 2023-09-14 | HU0000724760 | 1,668759 | 203.810.000 | |
| 2023-09-13 | HU0000724760 | 1,658895 | 205.441.000 | |
| 2023-09-12 | HU0000724760 | 1,662070 | 205.834.000 | |
| 2023-09-11 | HU0000724760 | 1,656376 | 205.129.000 | |
| 2023-09-08 | HU0000724760 | 1,657037 | 205.211.000 | |
| 2023-09-07 | HU0000724760 | 1,659791 | 205.552.000 | |
| 2023-09-06 | HU0000724760 | 1,665604 | 204.745.000 | |
| 2023-09-05 | HU0000724760 | 1,669003 | 205.163.000 | |
| 2023-09-04 | HU0000724760 | 1,669663 | 205.244.000 | |
| 2023-09-01 | HU0000724760 | 1,678218 | 206.296.000 | |
| 2023-08-31 | HU0000724760 | 1,669537 | 205.229.000 | |
| 2023-08-30 | HU0000724760 | 1,674339 | 205.819.000 | |
| 2023-08-29 | HU0000724760 | 1,673828 | 205.756.000 | |
| 2023-08-28 | HU0000724760 | 1,669423 | 205.215.000 | |
| 2023-08-25 | HU0000724760 | 1,659096 | 203.945.000 | |
| 2023-08-24 | HU0000724760 | 1,663460 | 204.482.000 | |
| 2023-08-23 | HU0000724760 | 1,663322 | 204.465.000 | |
| 2023-08-22 | HU0000724760 | 1,659038 | 203.938.000 | |
| 2023-08-21 | HU0000724760 | 1,653138 | 203.213.000 | |
| 2023-08-18 | HU0000724760 | 1,650054 | 202.834.000 | |
| 2023-08-17 | HU0000724760 | 1,652981 | 203.194.000 | |
| 2023-08-16 | HU0000724760 | 1,655443 | 203.496.000 | |
| 2023-08-15 | HU0000724760 | 1,663030 | 204.429.000 | |
| 2023-08-14 | HU0000724760 | 1,658119 | 203.825.000 | |
| 2023-08-11 | HU0000724760 | 1,663512 | 204.488.000 | |
| 2023-08-10 | HU0000724760 | 1,671454 | 204.630.000 | |
| 2023-08-09 | HU0000724760 | 1,670809 | 204.551.000 | |
| 2023-08-08 | HU0000724760 | 1,671281 | 204.609.000 | |
| 2023-08-07 | HU0000724760 | 1,680523 | 205.740.000 | |
| 2023-08-04 | HU0000724760 | 1,676106 | 205.199.000 | |
| 2023-08-03 | HU0000724760 | 1,674399 | 203.594.000 | |
| 2023-08-02 | HU0000724760 | 1,669119 | 202.952.000 | |
| 2023-08-01 | HU0000724760 | 1,683172 | 204.661.000 | |
| 2023-07-31 | HU0000724760 | 1,673614 | 203.498.000 | |
| 2023-07-28 | HU0000724760 | 1,666728 | 202.661.000 | |
| 2023-07-27 | HU0000724760 | 1,657257 | 201.510.000 | |
| 2023-07-26 | HU0000724760 | 1,654339 | 201.155.000 | |
| 2023-07-25 | HU0000724760 | 1,651293 | 200.784.000 | |
| 2023-07-24 | HU0000724760 | 1,647297 | 200.299.000 | |
| 2023-07-21 | HU0000724760 | 1,643909 | 199.887.000 | |
| 2023-07-20 | HU0000724760 | 1,641071 | 199.542.000 | |
| 2023-07-19 | HU0000724760 | 1,630829 | 198.296.000 | |
| 2023-07-18 | HU0000724760 | 1,626171 | 196.699.000 | |
| 2023-07-17 | HU0000724760 | 1,613745 | 195.196.000 | |
| 2023-07-14 | HU0000724760 | 1,610350 | 194.785.000 | |
| 2023-07-13 | HU0000724760 | 1,612963 | 194.162.000 | |
| 2023-07-12 | HU0000724760 | 1,609562 | 193.753.000 | |
| 2023-07-11 | HU0000724760 | 1,599143 | 192.499.000 | |
| 2023-07-10 | HU0000724760 | 1,592820 | 191.738.000 | |
| 2023-07-07 | HU0000724760 | 1,593895 | 191.867.000 | |
| 2023-07-06 | HU0000724760 | 1,579885 | 189.243.000 | |
| 2023-07-05 | HU0000724760 | 1,580967 | 189.373.000 | |
| 2023-07-04 | HU0000724760 | 1,579209 | 189.162.000 | |
| 2023-07-03 | HU0000724760 | 1,576556 | 188.844.000 | |
| 2023-06-30 | HU0000724760 | 1,565877 | 187.565.000 | |
| 2023-06-29 | HU0000724760 | 1,562327 | 187.140.000 | |
| 2023-06-28 | HU0000724760 | 1,550171 | 183.466.000 | |
| 2023-06-27 | HU0000724760 | 1,544628 | 181.695.000 | |
| 2023-06-26 | HU0000724760 | 1,549854 | 182.310.000 | |
| 2023-06-23 | HU0000724760 | 1,550014 | 182.329.000 | |
| 2023-06-22 | HU0000724760 | 1,553726 | 181.550.000 | |
| 2023-06-21 | HU0000724760 | 1,560357 | 182.325.000 | |
| 2023-06-20 | HU0000724760 | 1,561460 | 182.454.000 | |
| 2023-06-19 | HU0000724760 | 1,566761 | 183.073.000 | |
| 2023-06-16 | HU0000724760 | 1,571131 | 176.840.000 | |
| 2023-06-15 | HU0000724760 | 1,566696 | 181.997.000 | |
| 2023-06-14 | HU0000724760 | 1,561858 | 181.435.000 | |
| 2023-06-13 | HU0000724760 | 1,551009 | 173.730.000 | |
| 2023-06-12 | HU0000724760 | 1,550755 | 173.701.000 | |
| 2023-06-09 | HU0000724760 | 1,553313 | 173.988.000 | |
| 2023-06-08 | HU0000724760 | 1,552797 | 173.930.000 | |
| 2023-06-07 | HU0000724760 | 1,549470 | 173.557.000 | |
| 2023-06-06 | HU0000724760 | 1,548937 | 172.554.000 | |
| 2023-06-05 | HU0000724760 | 1,539738 | 171.529.000 | |
| 2023-06-02 | HU0000724760 | 1,539374 | 171.489.000 | |
| 2023-06-01 | HU0000724760 | 1,522801 | 167.986.000 | |
| 2023-05-31 | HU0000724760 | 1,514708 | 167.093.000 | |
| 2023-05-30 | HU0000724760 | 1,528779 | 168.645.000 | |
| 2023-05-26 | HU0000724760 | 1,537074 | 169.561.000 | |
| 2023-05-25 | HU0000724760 | 1,526636 | 168.409.000 | |
| 2023-05-24 | HU0000724760 | 1,532578 | 168.168.000 | |
| 2023-05-23 | HU0000724760 | 1,544794 | 169.508.000 | |
| 2023-05-22 | HU0000724760 | 1,543619 | 169.379.000 | |
| 2023-05-19 | HU0000724760 | 1,532100 | 168.115.000 | |
| 2023-05-18 | HU0000724760 | 1,518495 | 166.622.000 | |
| 2023-05-17 | HU0000724760 | 1,516187 | 166.369.000 | |
| 2023-05-16 | HU0000724760 | 1,517793 | 165.767.000 | |
| 2023-05-15 | HU0000724760 | 1,517303 | 165.713.000 | |
| 2023-05-12 | HU0000724760 | 1,519778 | 165.983.000 | |
| 2023-05-11 | HU0000724760 | 1,518678 | 165.863.000 | |
| 2023-05-10 | HU0000724760 | 1,518869 | 165.884.000 | |
| 2023-05-09 | HU0000724760 | 1,515704 | 164.503.000 | |
| 2023-05-08 | HU0000724760 | 1,517686 | 164.719.000 | |
| 2023-05-05 | HU0000724760 | 1,505963 | 163.446.000 | |
| 2023-05-04 | HU0000724760 | 1,494485 | 162.201.000 | |
| 2023-05-03 | HU0000724760 | 1,500203 | 162.821.000 | |
| 2023-05-02 | HU0000724760 | 1,493372 | 162.080.000 | |
| 2023-04-28 | HU0000724760 | 1,497237 | 162.499.000 | |
| 2023-04-27 | HU0000724760 | 1,501091 | 162.917.000 | |
| 2023-04-26 | HU0000724760 | 1,493789 | 162.125.000 | |
| 2023-04-25 | HU0000724760 | 1,495806 | 162.344.000 | |
| 2023-04-24 | HU0000724760 | 1,505124 | 163.355.000 | |
| 2023-04-21 | HU0000724760 | 1,504079 | 162.368.000 | |
| 2023-04-20 | HU0000724760 | 1,504441 | 162.407.000 | |
| 2023-04-19 | HU0000724760 | 1,500702 | 162.003.000 | |
| 2023-04-18 | HU0000724760 | 1,495991 | 160.617.000 | |
| 2023-04-17 | HU0000724760 | 1,489209 | 159.889.000 | |
| 2023-04-14 | HU0000724760 | 1,485066 | 159.444.000 | |
| 2023-04-13 | HU0000724760 | 1,482251 | 159.142.000 | |
| 2023-04-12 | HU0000724760 | 1,477675 | 158.651.000 | |
| 2023-04-11 | HU0000724760 | 1,475774 | 158.447.000 | |
| 2023-04-06 | HU0000724760 | 1,461812 | 156.948.000 | |
| 2023-04-05 | HU0000724760 | 1,456632 | 156.392.000 | |
| 2023-04-04 | HU0000724760 | 1,458301 | 156.571.000 | |
| 2023-04-03 | HU0000724760 | 1,461233 | 156.886.000 | |
| 2023-03-31 | HU0000724760 | 1,453441 | 156.049.000 | |
| 2023-03-30 | HU0000724760 | 1,450065 | 155.687.000 | |
| 2023-03-29 | HU0000724760 | 1,434551 | 154.817.000 | |
| 2023-03-28 | HU0000724760 | 1,429673 | 154.291.000 | |
| 2023-03-27 | HU0000724760 | 1,426207 | 152.707.000 | |
| 2023-03-24 | HU0000724760 | 1,417900 | 151.817.000 | |
| 2023-03-23 | HU0000724760 | 1,436772 | 153.838.000 | |
| 2023-03-22 | HU0000724760 | 1,436192 | 153.776.000 | |
| 2023-03-21 | HU0000724760 | 1,441695 | 154.365.000 | |
| 2023-03-20 | HU0000724760 | 1,429035 | 153.010.000 | |
| 2023-03-17 | HU0000724760 | 1,426610 | 152.750.000 | |
| 2023-03-16 | HU0000724760 | 1,436411 | 153.799.000 | |
| 2023-03-14 | HU0000724760 | 1,454202 | 155.704.000 | |
| 2023-03-13 | HU0000724760 | 1,451436 | 154.556.000 | |
| 2023-03-10 | HU0000724760 | 1,459617 | 155.427.000 | |
| 2023-03-09 | HU0000724760 | 1,468469 | 156.370.000 | |
| 2023-03-08 | HU0000724760 | 1,478404 | 157.427.000 | |
| 2023-03-07 | HU0000724760 | 1,476167 | 157.189.000 | |
| 2023-03-06 | HU0000724760 | 1,487447 | 158.390.000 | |
| 2023-03-03 | HU0000724760 | 1,482195 | 154.566.000 | |
| 2023-03-02 | HU0000724760 | 1,468046 | 153.090.000 | |
| 2023-03-01 | HU0000724760 | 1,476322 | 153.953.000 | |
| 2023-02-28 | HU0000724760 | 1,477956 | 155.136.000 | |
| 2023-02-27 | HU0000724760 | 1,467518 | 154.040.000 | |
| 2023-02-24 | HU0000724760 | 1,462599 | 152.282.000 | |
| 2023-02-23 | HU0000724760 | 1,462179 | 152.238.000 | |
| 2023-02-22 | HU0000724760 | 1,454410 | 151.430.000 | |
| 2023-02-21 | HU0000724760 | 1,463889 | 151.242.000 | |
| 2023-02-20 | HU0000724760 | 1,469477 | 151.819.000 | |
| 2023-02-17 | HU0000724760 | 1,469833 | 151.856.000 | |
| 2023-02-16 | HU0000724760 | 1,470554 | 151.931.000 | |
| 2023-02-15 | HU0000724760 | 1,466661 | 150.559.000 | |
| 2023-02-14 | HU0000724760 | 1,467719 | 150.667.000 | |
| 2023-02-13 | HU0000724760 | 1,474501 | 150.448.000 | |
| 2023-02-10 | HU0000724760 | 1,470573 | 150.047.000 | |
| 2023-02-09 | HU0000724760 | 1,476802 | 152.664.000 | |
| 2023-02-08 | HU0000724760 | 1,475937 | 152.575.000 | |
| 2023-02-07 | HU0000724760 | 1,467685 | 151.721.000 | |
| 2023-02-06 | HU0000724760 | 1,460484 | 150.977.000 | |
| 2023-02-03 | HU0000724760 | 1,468575 | 147.610.000 | |
| 2023-02-02 | HU0000724760 | 1,468420 | 147.594.000 | |
| 2023-02-01 | HU0000724760 | 1,460499 | 146.798.000 | |
| 2023-01-31 | HU0000724760 | 1,459133 | 146.661.000 | |
| 2023-01-30 | HU0000724760 | 1,457603 | 146.507.000 | |
| 2023-01-27 | HU0000724760 | 1,459960 | 146.744.000 | |
| 2023-01-26 | HU0000724760 | 1,459501 | 146.698.000 | |
| 2023-01-25 | HU0000724760 | 1,454912 | 146.236.000 | |
| 2023-01-24 | HU0000724760 | 1,463843 | 147.134.000 | |
| 2023-01-23 | HU0000724760 | 1,468629 | 147.615.000 | |
| 2023-01-20 | HU0000724760 | 1,455211 | 145.368.000 | |
| 2023-01-19 | HU0000724760 | 1,451448 | 144.992.000 | |
| 2023-01-18 | HU0000724760 | 1,457844 | 145.631.000 | |
| 2023-01-17 | HU0000724760 | 1,458485 | 145.695.000 | |
| 2023-01-16 | HU0000724760 | 1,459588 | 143.425.000 | |
| 2023-01-13 | HU0000724760 | 1,452217 | 142.701.000 | |
| 2023-01-12 | HU0000724760 | 1,455889 | 143.062.000 | |
| 2023-01-11 | HU0000724760 | 1,445473 | 142.038.000 | |
| 2023-01-10 | HU0000724760 | 1,442830 | 141.778.000 | |
| 2023-01-09 | HU0000724760 | 1,440688 | 141.568.000 | |
| 2023-01-06 | HU0000724760 | 1,424144 | 137.634.000 | |
| 2023-01-05 | HU0000724760 | 1,415240 | 136.774.000 | |
| 2023-01-04 | HU0000724760 | 1,415077 | 136.758.000 | |
| 2023-01-03 | HU0000724760 | 1,406709 | 135.949.000 | |
| 2023-01-02 | HU0000724760 | 1,387322 | 134.076.000 | |
| 2022-12-31 | HU0000724760 | 1,383801 | 133.736.000 | |
| 2022-12-30 | HU0000724760 | 1,383540 | 133.710.000 | |
| 2022-12-29 | HU0000724760 | 1,386902 | 134.035.000 | |
| 2022-12-28 | HU0000724760 | 1,382041 | 133.565.000 | |