| 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
Raiffeisen Ingatlan Alap A180 sorozat | ||||
| Évesített hozam: 8,04% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-04 | HU0000724828 | 1,474915 | 171.432.000 | |
| 2024-12-03 | HU0000724828 | 1,474762 | 171.414.000 | |
| 2024-12-02 | HU0000724828 | 1,474648 | 171.401.000 | |
| 2024-11-29 | HU0000724828 | 1,474092 | 171.336.000 | |
| 2024-11-28 | HU0000724828 | 1,474415 | 171.374.000 | |
| 2024-11-27 | HU0000724828 | 1,474275 | 171.357.000 | |
| 2024-11-26 | HU0000724828 | 1,473629 | 171.282.000 | |
| 2024-11-25 | HU0000724828 | 1,473031 | 171.213.000 | |
| 2024-11-22 | HU0000724828 | 1,470228 | 170.887.000 | |
| 2024-11-21 | HU0000724828 | 1,469906 | 170.850.000 | |
|
|
||||
| 2024-11-20 | HU0000724828 | 1,470281 | 170.893.000 | |
| 2024-11-19 | HU0000724828 | 1,469880 | 170.847.000 | |
| 2024-11-18 | HU0000724828 | 1,469660 | 170.821.000 | |
| 2024-11-15 | HU0000724828 | 1,468931 | 170.736.000 | |
| 2024-11-14 | HU0000724828 | 1,468943 | 170.738.000 | |
| 2024-11-13 | HU0000724828 | 1,468623 | 170.701.000 | |
| 2024-11-12 | HU0000724828 | 1,469056 | 170.751.000 | |
| 2024-11-11 | HU0000724828 | 1,469040 | 170.749.000 | |
| 2024-11-08 | HU0000724828 | 1,468047 | 170.634.000 | |
| 2024-11-07 | HU0000724828 | 1,466139 | 170.412.000 | |
| 2024-11-06 | HU0000724828 | 1,466765 | 170.485.000 | |
| 2024-11-05 | HU0000724828 | 1,468830 | 170.725.000 | |
| 2024-11-04 | HU0000724828 | 1,468490 | 170.685.000 | |
| 2024-10-31 | HU0000724828 | 1,464150 | 170.181.000 | |
| 2024-10-30 | HU0000724828 | 1,464479 | 170.219.000 | |
| 2024-10-29 | HU0000724828 | 1,464217 | 176.666.000 | |
| 2024-10-28 | HU0000724828 | 1,463990 | 176.638.000 | |
| 2024-10-25 | HU0000724828 | 1,463174 | 176.540.000 | |
| 2024-10-24 | HU0000724828 | 1,462742 | 176.488.000 | |
| 2024-10-22 | HU0000724828 | 1,463063 | 176.526.000 | |
| 2024-10-21 | HU0000724828 | 1,462741 | 176.487.000 | |
| 2024-10-18 | HU0000724828 | 1,462118 | 176.412.000 | |
| 2024-10-17 | HU0000724828 | 1,461755 | 176.369.000 | |
| 2024-10-16 | HU0000724828 | 1,461898 | 176.386.000 | |
| 2024-10-15 | HU0000724828 | 1,461644 | 176.355.000 | |
| 2024-10-14 | HU0000724828 | 1,461714 | 176.363.000 | |
| 2024-10-11 | HU0000724828 | 1,461332 | 176.317.000 | |
| 2024-10-10 | HU0000724828 | 1,461009 | 179.033.000 | |
| 2024-10-09 | HU0000724828 | 1,460530 | 178.974.000 | |
| 2024-10-08 | HU0000724828 | 1,460221 | 178.936.000 | |
| 2024-10-07 | HU0000724828 | 1,460036 | 178.914.000 | |
| 2024-10-04 | HU0000724828 | 1,457986 | 178.662.000 | |
| 2024-10-03 | HU0000724828 | 1,458003 | 178.664.000 | |
| 2024-10-02 | HU0000724828 | 1,458038 | 183.637.000 | |
| 2024-10-01 | HU0000724828 | 1,458061 | 183.640.000 | |
| 2024-09-30 | HU0000724828 | 1,458005 | 183.633.000 | |
| 2024-09-27 | HU0000724828 | 1,457902 | 208.493.000 | |
| 2024-09-26 | HU0000724828 | 1,457649 | 211.043.000 | |
| 2024-09-25 | HU0000724828 | 1,457186 | 210.976.000 | |
| 2024-09-24 | HU0000724828 | 1,457580 | 211.033.000 | |
| 2024-09-23 | HU0000724828 | 1,457318 | 210.995.000 | |
| 2024-09-20 | HU0000724828 | 1,456814 | 210.922.000 | |
| 2024-09-19 | HU0000724828 | 1,456704 | 210.906.000 | |
| 2024-09-18 | HU0000724828 | 1,456570 | 210.887.000 | |
| 2024-09-17 | HU0000724828 | 1,456577 | 210.888.000 | |
| 2024-09-16 | HU0000724828 | 1,456561 | 210.885.000 | |
| 2024-09-13 | HU0000724828 | 1,456179 | 210.830.000 | |
| 2024-09-12 | HU0000724828 | 1,455767 | 210.770.000 | |
| 2024-09-11 | HU0000724828 | 1,455620 | 210.749.000 | |
| 2024-09-10 | HU0000724828 | 1,455471 | 210.728.000 | |
| 2024-09-09 | HU0000724828 | 1,455236 | 210.694.000 | |
| 2024-09-06 | HU0000724828 | 1,453209 | 212.427.000 | |
| 2024-09-05 | HU0000724828 | 1,452974 | 212.393.000 | |
| 2024-09-04 | HU0000724828 | 1,452192 | 212.279.000 | |
| 2024-09-03 | HU0000724828 | 1,452614 | 207.414.000 | |
| 2024-09-02 | HU0000724828 | 1,452694 | 207.426.000 | |
| 2024-08-30 | HU0000724828 | 1,452506 | 207.399.000 | |
| 2024-08-29 | HU0000724828 | 1,452519 | 207.401.000 | |
| 2024-08-28 | HU0000724828 | 1,452127 | 207.345.000 | |
| 2024-08-27 | HU0000724828 | 1,451954 | 207.320.000 | |
| 2024-08-26 | HU0000724828 | 1,451962 | 207.321.000 | |
| 2024-08-23 | HU0000724828 | 1,450681 | 207.138.000 | |
| 2024-08-22 | HU0000724828 | 1,450536 | 207.118.000 | |
| 2024-08-21 | HU0000724828 | 1,450249 | 207.077.000 | |
| 2024-08-16 | HU0000724828 | 1,448988 | 206.896.000 | |
| 2024-08-15 | HU0000724828 | 1,448671 | 206.851.000 | |
| 2024-08-14 | HU0000724828 | 1,448570 | 206.837.000 | |
| 2024-08-13 | HU0000724828 | 1,448426 | 206.816.000 | |
| 2024-08-12 | HU0000724828 | 1,448140 | 206.775.000 | |
| 2024-08-09 | HU0000724828 | 1,447429 | 206.674.000 | |
| 2024-08-08 | HU0000724828 | 1,447281 | 206.653.000 | |
| 2024-08-07 | HU0000724828 | 1,447231 | 206.646.000 | |
| 2024-08-06 | HU0000724828 | 1,447074 | 206.623.000 | |
| 2024-08-05 | HU0000724828 | 1,446850 | 206.591.000 | |
| 2024-08-02 | HU0000724828 | 1,445021 | 206.330.000 | |
| 2024-08-01 | HU0000724828 | 1,444702 | 206.284.000 | |
| 2024-07-31 | HU0000724828 | 1,444185 | 208.591.000 | |
| 2024-07-30 | HU0000724828 | 1,444711 | 208.667.000 | |
| 2024-07-29 | HU0000724828 | 1,444411 | 208.623.000 | |
| 2024-07-26 | HU0000724828 | 1,445075 | 208.719.000 | |
| 2024-07-25 | HU0000724828 | 1,444533 | 208.641.000 | |
| 2024-07-24 | HU0000724828 | 1,444444 | 208.628.000 | |
| 2024-07-23 | HU0000724828 | 1,444285 | 208.605.000 | |
| 2024-07-22 | HU0000724828 | 1,443824 | 208.539.000 | |
| 2024-07-19 | HU0000724828 | 1,443152 | 208.441.000 | |
| 2024-07-18 | HU0000724828 | 1,442703 | 208.377.000 | |
| 2024-07-17 | HU0000724828 | 1,442658 | 208.370.000 | |
| 2024-07-16 | HU0000724828 | 1,443318 | 208.465.000 | |
| 2024-07-15 | HU0000724828 | 1,442937 | 208.410.000 | |
| 2024-07-12 | HU0000724828 | 1,442226 | 208.308.000 | |
| 2024-07-11 | HU0000724828 | 1,441599 | 208.217.000 | |
| 2024-07-10 | HU0000724828 | 1,441675 | 208.228.000 | |
| 2024-07-09 | HU0000724828 | 1,441335 | 208.179.000 | |
| 2024-07-08 | HU0000724828 | 1,440976 | 208.127.000 | |
| 2024-07-05 | HU0000724828 | 1,442487 | 208.345.000 | |
| 2024-07-04 | HU0000724828 | 1,454483 | 210.078.000 | |
| 2024-07-03 | HU0000724828 | 1,454282 | 210.049.000 | |
| 2024-07-02 | HU0000724828 | 1,454182 | 210.034.000 | |
| 2024-07-01 | HU0000724828 | 1,453738 | 209.970.000 | |
| 2024-06-28 | HU0000724828 | 1,453834 | 209.984.000 | |
| 2024-06-27 | HU0000724828 | 1,453287 | 209.905.000 | |
| 2024-06-26 | HU0000724828 | 1,453090 | 209.877.000 | |
| 2024-06-25 | HU0000724828 | 1,452872 | 209.845.000 | |
| 2024-06-24 | HU0000724828 | 1,452632 | 209.811.000 | |
| 2024-06-21 | HU0000724828 | 1,451923 | 209.708.000 | |
| 2024-06-20 | HU0000724828 | 1,451694 | 209.675.000 | |
| 2024-06-19 | HU0000724828 | 1,451254 | 209.612.000 | |
| 2024-06-18 | HU0000724828 | 1,450907 | 209.562.000 | |
| 2024-06-17 | HU0000724828 | 1,450750 | 209.539.000 | |
| 2024-06-14 | HU0000724828 | 1,450116 | 209.447.000 | |
| 2024-06-13 | HU0000724828 | 1,449824 | 209.405.000 | |
| 2024-06-12 | HU0000724828 | 1,449671 | 209.383.000 | |
| 2024-06-11 | HU0000724828 | 1,449804 | 209.402.000 | |
| 2024-06-10 | HU0000724828 | 1,449843 | 209.408.000 | |
| 2024-06-07 | HU0000724828 | 1,448086 | 209.154.000 | |
| 2024-06-06 | HU0000724828 | 1,448084 | 209.154.000 | |
| 2024-06-05 | HU0000724828 | 1,447612 | 209.086.000 | |
| 2024-06-04 | HU0000724828 | 1,449218 | 209.318.000 | |
| 2024-06-03 | HU0000724828 | 1,449072 | 209.296.000 | |
| 2024-05-31 | HU0000724828 | 1,450677 | 209.528.000 | |
| 2024-05-30 | HU0000724828 | 1,450678 | 209.528.000 | |
| 2024-05-29 | HU0000724828 | 1,450035 | 209.436.000 | |
| 2024-05-28 | HU0000724828 | 1,449453 | 209.352.000 | |
| 2024-05-27 | HU0000724828 | 1,449862 | 209.411.000 | |
| 2024-05-24 | HU0000724828 | 1,448648 | 209.235.000 | |
| 2024-05-23 | HU0000724828 | 1,449139 | 209.306.000 | |
| 2024-05-22 | HU0000724828 | 1,448427 | 209.203.000 | |
| 2024-05-21 | HU0000724828 | 1,447685 | 209.096.000 | |
| 2024-05-17 | HU0000724828 | 1,446536 | 208.930.000 | |
| 2024-05-16 | HU0000724828 | 1,446174 | 208.878.000 | |
| 2024-05-15 | HU0000724828 | 1,445193 | 208.736.000 | |
| 2024-05-14 | HU0000724828 | 1,444521 | 208.639.000 | |
| 2024-05-13 | HU0000724828 | 1,444325 | 208.611.000 | |
| 2024-05-10 | HU0000724828 | 1,443240 | 208.454.000 | |
| 2024-05-09 | HU0000724828 | 1,442662 | 208.371.000 | |
| 2024-05-08 | HU0000724828 | 1,441768 | 208.242.000 | |
| 2024-05-07 | HU0000724828 | 1,441054 | 208.138.000 | |
| 2024-05-06 | HU0000724828 | 1,440989 | 208.129.000 | |
| 2024-05-03 | HU0000724828 | 1,439968 | 207.982.000 | |
| 2024-05-02 | HU0000724828 | 1,440272 | 208.025.000 | |
| 2024-04-30 | HU0000724828 | 1,439168 | 207.866.000 | |
| 2024-04-29 | HU0000724828 | 1,438773 | 207.809.000 | |
| 2024-04-26 | HU0000724828 | 1,437916 | 207.685.000 | |
| 2024-04-25 | HU0000724828 | 1,437416 | 207.613.000 | |
| 2024-04-24 | HU0000724828 | 1,436867 | 207.534.000 | |
| 2024-04-23 | HU0000724828 | 1,434796 | 207.235.000 | |
| 2024-04-22 | HU0000724828 | 1,434237 | 207.154.000 | |
| 2024-04-19 | HU0000724828 | 1,433010 | 206.977.000 | |
| 2024-04-18 | HU0000724828 | 1,432534 | 206.908.000 | |
| 2024-04-17 | HU0000724828 | 1,431954 | 206.824.000 | |
| 2024-04-16 | HU0000724828 | 1,431874 | 206.813.000 | |
| 2024-04-15 | HU0000724828 | 1,431513 | 206.760.000 | |
| 2024-04-12 | HU0000724828 | 1,430443 | 206.606.000 | |
| 2024-04-11 | HU0000724828 | 1,430222 | 206.574.000 | |
| 2024-04-10 | HU0000724828 | 1,429946 | 206.534.000 | |
| 2024-04-09 | HU0000724828 | 1,429472 | 206.466.000 | |
| 2024-04-08 | HU0000724828 | 1,428842 | 206.375.000 | |
| 2024-04-05 | HU0000724828 | 1,433832 | 207.095.000 | |
| 2024-04-04 | HU0000724828 | 1,477233 | 213.364.000 | |
| 2024-04-03 | HU0000724828 | 1,476647 | 213.279.000 | |
| 2024-04-02 | HU0000724828 | 1,476569 | 213.268.000 | |
| 2024-03-28 | HU0000724828 | 1,475172 | 213.066.000 | |
| 2024-03-27 | HU0000724828 | 1,474722 | 213.001.000 | |
| 2024-03-26 | HU0000724828 | 1,474596 | 212.983.000 | |
| 2024-03-25 | HU0000724828 | 1,474211 | 212.927.000 | |
| 2024-03-22 | HU0000724828 | 1,473051 | 212.760.000 | |
| 2024-03-21 | HU0000724828 | 1,472304 | 212.652.000 | |
| 2024-03-20 | HU0000724828 | 1,472149 | 212.630.000 | |
| 2024-03-19 | HU0000724828 | 1,471794 | 212.578.000 | |
| 2024-03-18 | HU0000724828 | 1,471062 | 212.473.000 | |
| 2024-03-14 | HU0000724828 | 1,470024 | 212.323.000 | |
| 2024-03-13 | HU0000724828 | 1,470313 | 212.364.000 | |
| 2024-03-12 | HU0000724828 | 1,470069 | 212.329.000 | |
| 2024-03-11 | HU0000724828 | 1,469328 | 212.222.000 | |
| 2024-03-08 | HU0000724828 | 1,468019 | 212.033.000 | |
| 2024-03-07 | HU0000724828 | 1,467078 | 211.897.000 | |
| 2024-03-06 | HU0000724828 | 1,466764 | 211.852.000 | |
| 2024-03-05 | HU0000724828 | 1,466488 | 211.812.000 | |
| 2024-03-04 | HU0000724828 | 1,466029 | 211.746.000 | |
| 2024-03-01 | HU0000724828 | 1,466379 | 211.796.000 | |
| 2024-02-29 | HU0000724828 | 1,465632 | 211.688.000 | |
| 2024-02-28 | HU0000724828 | 1,465329 | 211.645.000 | |
| 2024-02-27 | HU0000724828 | 1,465430 | 211.659.000 | |
| 2024-02-26 | HU0000724828 | 1,466524 | 211.817.000 | |
| 2024-02-23 | HU0000724828 | 1,465014 | 211.599.000 | |
| 2024-02-22 | HU0000724828 | 1,464467 | 211.520.000 | |
| 2024-02-21 | HU0000724828 | 1,463912 | 211.440.000 | |
| 2024-02-20 | HU0000724828 | 1,463470 | 211.376.000 | |
| 2024-02-19 | HU0000724828 | 1,463033 | 211.313.000 | |
| 2024-02-16 | HU0000724828 | 1,461744 | 211.127.000 | |
| 2024-02-15 | HU0000724828 | 1,461345 | 211.069.000 | |
| 2024-02-14 | HU0000724828 | 1,461198 | 211.048.000 | |
| 2024-02-13 | HU0000724828 | 1,461153 | 211.041.000 | |
| 2024-02-12 | HU0000724828 | 1,460631 | 207.651.000 | |
| 2024-02-09 | HU0000724828 | 1,459666 | 207.514.000 | |
| 2024-02-08 | HU0000724828 | 1,459108 | 207.434.000 | |
| 2024-02-07 | HU0000724828 | 1,458729 | 207.380.000 | |
| 2024-02-06 | HU0000724828 | 1,458570 | 207.358.000 | |
| 2024-02-05 | HU0000724828 | 1,458491 | 207.346.000 | |
| 2024-02-02 | HU0000724828 | 1,458481 | 207.345.000 | |
| 2024-02-01 | HU0000724828 | 1,457984 | 207.274.000 | |
| 2024-01-31 | HU0000724828 | 1,456819 | 207.109.000 | |
| 2024-01-30 | HU0000724828 | 1,456714 | 207.094.000 | |
| 2024-01-29 | HU0000724828 | 1,456657 | 207.086.000 | |
| 2024-01-26 | HU0000724828 | 1,469245 | 208.875.000 | |
| 2024-01-25 | HU0000724828 | 1,468953 | 208.834.000 | |
| 2024-01-24 | HU0000724828 | 1,468003 | 208.699.000 | |
| 2024-01-23 | HU0000724828 | 1,467697 | 208.655.000 | |
| 2024-01-22 | HU0000724828 | 1,467683 | 208.653.000 | |
| 2024-01-19 | HU0000724828 | 1,466760 | 208.522.000 | |
| 2024-01-18 | HU0000724828 | 1,466222 | 208.446.000 | |
| 2024-01-17 | HU0000724828 | 1,465134 | 208.291.000 | |
| 2024-01-16 | HU0000724828 | 1,464427 | 208.190.000 | |
| 2024-01-15 | HU0000724828 | 1,465057 | 208.280.000 | |
| 2024-01-12 | HU0000724828 | 1,463890 | 208.114.000 | |
| 2024-01-11 | HU0000724828 | 1,463709 | 208.088.000 | |
| 2024-01-10 | HU0000724828 | 1,462470 | 207.912.000 | |
| 2024-01-09 | HU0000724828 | 1,461528 | 207.778.000 | |
| 2024-01-08 | HU0000724828 | 1,461834 | 207.822.000 | |
| 2024-01-05 | HU0000724828 | 1,468512 | 208.771.000 | |
| 2024-01-04 | HU0000724828 | 1,467876 | 208.681.000 | |
| 2024-01-03 | HU0000724828 | 1,466467 | 208.480.000 | |
| 2024-01-02 | HU0000724828 | 1,465717 | 208.374.000 | |
| 2023-12-29 | HU0000724828 | 1,467201 | 208.585.000 | |
| 2023-12-28 | HU0000724828 | 1,466861 | 208.536.000 | |
| 2023-12-27 | HU0000724828 | 1,466333 | 208.461.000 | |
| 2023-12-22 | HU0000724828 | 1,464388 | 208.185.000 | |
| 2023-12-21 | HU0000724828 | 1,464851 | 208.251.000 | |
| 2023-12-20 | HU0000724828 | 1,464589 | 208.213.000 | |
| 2023-12-19 | HU0000724828 | 1,464547 | 208.207.000 | |
| 2023-12-18 | HU0000724828 | 1,464932 | 208.262.000 | |
| 2023-12-15 | HU0000724828 | 1,463496 | 208.058.000 | |
| 2023-12-14 | HU0000724828 | 1,461686 | 207.801.000 | |
| 2023-12-13 | HU0000724828 | 1,461599 | 209.008.000 | |
| 2023-12-12 | HU0000724828 | 1,461063 | 208.931.000 | |
| 2023-12-11 | HU0000724828 | 1,459465 | 208.703.000 | |
| 2023-12-08 | HU0000724828 | 1,457438 | 208.413.000 | |
| 2023-12-07 | HU0000724828 | 1,456882 | 208.334.000 | |
| 2023-12-06 | HU0000724828 | 1,455758 | 208.173.000 | |
| 2023-12-05 | HU0000724828 | 1,454949 | 208.057.000 | |
| 2023-12-04 | HU0000724828 | 1,454304 | 207.965.000 | |
| 2023-12-01 | HU0000724828 | 1,454542 | 207.999.000 | |
| 2023-11-30 | HU0000724828 | 1,454349 | 207.971.000 | |
| 2023-11-29 | HU0000724828 | 1,452967 | 207.774.000 | |
| 2023-11-28 | HU0000724828 | 1,452176 | 207.661.000 | |
| 2023-11-27 | HU0000724828 | 1,451455 | 207.558.000 | |
| 2023-11-24 | HU0000724828 | 1,450212 | 207.380.000 | |
| 2023-11-23 | HU0000724828 | 1,449303 | 207.250.000 | |
| 2023-11-22 | HU0000724828 | 1,448891 | 207.191.000 | |
| 2023-11-21 | HU0000724828 | 1,448968 | 207.202.000 | |
| 2023-11-20 | HU0000724828 | 1,447938 | 207.055.000 | |
| 2023-11-17 | HU0000724828 | 1,446814 | 206.894.000 | |
| 2023-11-16 | HU0000724828 | 1,445403 | 206.692.000 | |
| 2023-11-15 | HU0000724828 | 1,445628 | 206.724.000 | |
| 2023-11-14 | HU0000724828 | 1,444894 | 206.619.000 | |
| 2023-11-13 | HU0000724828 | 1,443950 | 206.484.000 | |
| 2023-11-10 | HU0000724828 | 1,442405 | 206.263.000 | |
| 2023-11-09 | HU0000724828 | 1,441053 | 206.070.000 | |
| 2023-11-08 | HU0000724828 | 1,441158 | 206.085.000 | |
| 2023-11-07 | HU0000724828 | 1,441063 | 206.072.000 | |
| 2023-11-06 | HU0000724828 | 1,440172 | 205.944.000 | |
| 2023-11-03 | HU0000724828 | 1,437966 | 205.629.000 | |
| 2023-11-02 | HU0000724828 | 1,436449 | 205.412.000 | |
| 2023-10-31 | HU0000724828 | 1,436391 | 205.403.000 | |
| 2023-10-30 | HU0000724828 | 1,435748 | 205.311.000 | |
| 2023-10-27 | HU0000724828 | 1,451278 | 207.532.000 | |
| 2023-10-26 | HU0000724828 | 1,450258 | 207.386.000 | |
| 2023-10-25 | HU0000724828 | 1,450288 | 207.391.000 | |
| 2023-10-24 | HU0000724828 | 1,449783 | 207.318.000 | |
| 2023-10-20 | HU0000724828 | 1,448378 | 207.118.000 | |
| 2023-10-19 | HU0000724828 | 1,449495 | 207.277.000 | |
| 2023-10-18 | HU0000724828 | 1,448644 | 207.156.000 | |
| 2023-10-17 | HU0000724828 | 1,447980 | 207.061.000 | |
| 2023-10-16 | HU0000724828 | 1,447552 | 207.000.000 | |
| 2023-10-13 | HU0000724828 | 1,445922 | 206.766.000 | |
| 2023-10-12 | HU0000724828 | 1,445811 | 206.750.000 | |
| 2023-10-11 | HU0000724828 | 1,445221 | 206.666.000 | |
| 2023-10-10 | HU0000724828 | 1,444330 | 206.539.000 | |
| 2023-10-09 | HU0000724828 | 1,444401 | 206.549.000 | |
| 2023-10-06 | HU0000724828 | 1,445252 | 206.671.000 | |
| 2023-10-05 | HU0000724828 | 1,444790 | 206.604.000 | |
| 2023-10-04 | HU0000724828 | 1,443967 | 206.487.000 | |
| 2023-10-03 | HU0000724828 | 1,443362 | 206.400.000 | |
| 2023-10-02 | HU0000724828 | 1,442842 | 206.326.000 | |
| 2023-09-29 | HU0000724828 | 1,441226 | 206.095.000 | |
| 2023-09-28 | HU0000724828 | 1,441608 | 206.149.000 | |
| 2023-09-27 | HU0000724828 | 1,440570 | 206.001.000 | |
| 2023-09-26 | HU0000724828 | 1,440608 | 206.006.000 | |
| 2023-09-25 | HU0000724828 | 1,440630 | 206.010.000 | |
| 2023-09-22 | HU0000724828 | 1,439534 | 205.853.000 | |
| 2023-09-21 | HU0000724828 | 1,438915 | 205.764.000 | |
| 2023-09-20 | HU0000724828 | 1,437379 | 205.545.000 | |
| 2023-09-19 | HU0000724828 | 1,437197 | 205.519.000 | |
| 2023-09-18 | HU0000724828 | 1,436802 | 205.462.000 | |
| 2023-09-15 | HU0000724828 | 1,435829 | 205.323.000 | |
| 2023-09-14 | HU0000724828 | 1,435034 | 205.209.000 | |
| 2023-09-13 | HU0000724828 | 1,433083 | 204.930.000 | |
| 2023-09-12 | HU0000724828 | 1,433510 | 204.991.000 | |
| 2023-09-11 | HU0000724828 | 1,432512 | 204.849.000 | |
| 2023-09-08 | HU0000724828 | 1,428400 | 204.261.000 | |
| 2023-09-07 | HU0000724828 | 1,427723 | 204.164.000 | |
| 2023-09-06 | HU0000724828 | 1,425807 | 203.890.000 | |
| 2023-09-05 | HU0000724828 | 1,427115 | 205.980.000 | |
| 2023-09-04 | HU0000724828 | 1,426676 | 205.917.000 | |
| 2023-09-01 | HU0000724828 | 1,425778 | 205.787.000 | |
| 2023-08-31 | HU0000724828 | 1,424570 | 205.613.000 | |
| 2023-08-30 | HU0000724828 | 1,424727 | 205.635.000 | |
| 2023-08-29 | HU0000724828 | 1,423264 | 205.424.000 | |
| 2023-08-28 | HU0000724828 | 1,422218 | 205.273.000 | |
| 2023-08-25 | HU0000724828 | 1,422406 | 205.410.000 | |
| 2023-08-24 | HU0000724828 | 1,420915 | 205.195.000 | |
| 2023-08-23 | HU0000724828 | 1,420694 | 205.163.000 | |
| 2023-08-22 | HU0000724828 | 1,419745 | 205.026.000 | |
| 2023-08-21 | HU0000724828 | 1,419299 | 204.961.000 | |
| 2023-08-18 | HU0000724828 | 1,417673 | 204.726.000 | |
| 2023-08-17 | HU0000724828 | 1,416828 | 204.604.000 | |
| 2023-08-16 | HU0000724828 | 1,416622 | 204.574.000 | |
| 2023-08-15 | HU0000724828 | 1,416435 | 204.548.000 | |
| 2023-08-14 | HU0000724828 | 1,415629 | 204.431.000 | |
| 2023-08-11 | HU0000724828 | 1,414060 | 204.205.000 | |
| 2023-08-10 | HU0000724828 | 1,412364 | 203.960.000 | |
| 2023-08-09 | HU0000724828 | 1,412021 | 203.910.000 | |
| 2023-08-08 | HU0000724828 | 1,411365 | 203.815.000 | |
| 2023-08-07 | HU0000724828 | 1,410517 | 203.693.000 | |
| 2023-08-04 | HU0000724828 | 1,408662 | 203.425.000 | |
| 2023-08-03 | HU0000724828 | 1,406661 | 203.136.000 | |
| 2023-08-02 | HU0000724828 | 1,406483 | 203.110.000 | |
| 2023-08-01 | HU0000724828 | 1,407137 | 203.205.000 | |
| 2023-07-31 | HU0000724828 | 1,406015 | 203.043.000 | |
| 2023-07-28 | HU0000724828 | 1,405185 | 202.923.000 | |
| 2023-07-27 | HU0000724828 | 1,410087 | 203.631.000 | |
| 2023-07-26 | HU0000724828 | 1,410140 | 203.638.000 | |
| 2023-07-25 | HU0000724828 | 1,410051 | 203.626.000 | |
| 2023-07-24 | HU0000724828 | 1,408796 | 203.444.000 | |
| 2023-07-21 | HU0000724828 | 1,407401 | 203.243.000 | |
| 2023-07-20 | HU0000724828 | 1,405419 | 202.957.000 | |
| 2023-07-19 | HU0000724828 | 1,406633 | 203.132.000 | |
| 2023-07-18 | HU0000724828 | 1,407622 | 203.275.000 | |
| 2023-07-17 | HU0000724828 | 1,410202 | 203.647.000 | |
| 2023-07-14 | HU0000724828 | 1,408150 | 203.351.000 | |
| 2023-07-13 | HU0000724828 | 1,407178 | 203.211.000 | |
| 2023-07-12 | HU0000724828 | 1,406270 | 203.080.000 | |
| 2023-07-11 | HU0000724828 | 1,405100 | 202.911.000 | |
| 2023-07-10 | HU0000724828 | 1,403886 | 202.735.000 | |
| 2023-07-07 | HU0000724828 | 1,402646 | 202.556.000 | |
| 2023-07-06 | HU0000724828 | 1,403449 | 202.672.000 | |
| 2023-07-05 | HU0000724828 | 1,403053 | 202.615.000 | |
| 2023-07-04 | HU0000724828 | 1,402252 | 202.499.000 | |
| 2023-07-03 | HU0000724828 | 1,401721 | 202.423.000 | |
| 2023-06-30 | HU0000724828 | 1,400648 | 202.268.000 | |
| 2023-06-29 | HU0000724828 | 1,400430 | 202.236.000 | |
| 2023-06-28 | HU0000724828 | 1,398567 | 201.967.000 | |
| 2023-06-27 | HU0000724828 | 1,398389 | 201.941.000 | |
| 2023-06-26 | HU0000724828 | 1,397851 | 201.864.000 | |
| 2023-06-23 | HU0000724828 | 1,396341 | 201.646.000 | |
| 2023-06-22 | HU0000724828 | 1,395829 | 201.572.000 | |
| 2023-06-21 | HU0000724828 | 1,394471 | 201.376.000 | |
| 2023-06-20 | HU0000724828 | 1,394644 | 197.461.000 | |
| 2023-06-19 | HU0000724828 | 1,393306 | 197.272.000 | |
| 2023-06-16 | HU0000724828 | 1,391595 | 197.030.000 | |
| 2023-06-15 | HU0000724828 | 1,390799 | 196.917.000 | |
| 2023-06-14 | HU0000724828 | 1,388722 | 196.623.000 | |
| 2023-06-13 | HU0000724828 | 1,388877 | 196.645.000 | |
| 2023-06-12 | HU0000724828 | 1,388368 | 196.573.000 | |
| 2023-06-09 | HU0000724828 | 1,386415 | 196.296.000 | |
| 2023-06-08 | HU0000724828 | 1,384815 | 196.070.000 | |
| 2023-06-07 | HU0000724828 | 1,382552 | 195.749.000 | |
| 2023-06-06 | HU0000724828 | 1,382547 | 195.749.000 | |
| 2023-06-05 | HU0000724828 | 1,382201 | 195.700.000 | |
| 2023-06-02 | HU0000724828 | 1,376280 | 194.861.000 | |
| 2023-06-01 | HU0000724828 | 1,376625 | 194.910.000 | |
| 2023-05-31 | HU0000724828 | 1,373857 | 194.518.000 | |
| 2023-05-30 | HU0000724828 | 1,373760 | 194.505.000 | |
| 2023-05-26 | HU0000724828 | 1,371187 | 194.140.000 | |
| 2023-05-25 | HU0000724828 | 1,371491 | 194.183.000 | |
| 2023-05-24 | HU0000724828 | 1,366509 | 193.478.000 | |
| 2023-05-23 | HU0000724828 | 1,364708 | 193.223.000 | |
| 2023-05-22 | HU0000724828 | 1,365328 | 193.311.000 | |
| 2023-05-19 | HU0000724828 | 1,365960 | 193.400.000 | |
| 2023-05-18 | HU0000724828 | 1,364627 | 193.211.000 | |
| 2023-05-17 | HU0000724828 | 1,365165 | 192.288.000 | |
| 2023-05-16 | HU0000724828 | 1,364524 | 192.197.000 | |
| 2023-05-15 | HU0000724828 | 1,362851 | 191.962.000 | |
| 2023-05-12 | HU0000724828 | 1,360508 | 191.632.000 | |
| 2023-05-11 | HU0000724828 | 1,358997 | 191.419.000 | |
| 2023-05-10 | HU0000724828 | 1,358757 | 191.385.000 | |
| 2023-05-09 | HU0000724828 | 1,358533 | 191.353.000 | |
| 2023-05-08 | HU0000724828 | 1,357425 | 191.197.000 | |
| 2023-05-05 | HU0000724828 | 1,355420 | 190.915.000 | |
| 2023-05-04 | HU0000724828 | 1,353790 | 190.685.000 | |
| 2023-05-03 | HU0000724828 | 1,354640 | 190.805.000 | |
| 2023-05-02 | HU0000724828 | 1,353800 | 190.687.000 | |
| 2023-04-28 | HU0000724828 | 1,351255 | 191.516.000 | |
| 2023-04-27 | HU0000724828 | 1,352224 | 191.653.000 | |
| 2023-04-26 | HU0000724828 | 1,352678 | 191.717.000 | |
| 2023-04-25 | HU0000724828 | 1,351917 | 191.609.000 | |
| 2023-04-24 | HU0000724828 | 1,350879 | 191.462.000 | |
| 2023-04-21 | HU0000724828 | 1,349249 | 191.231.000 | |
| 2023-04-20 | HU0000724828 | 1,348496 | 191.125.000 | |
| 2023-04-19 | HU0000724828 | 1,345868 | 190.752.000 | |
| 2023-04-18 | HU0000724828 | 1,346105 | 190.786.000 | |
| 2023-04-17 | HU0000724828 | 1,344625 | 190.576.000 | |
| 2023-04-14 | HU0000724828 | 1,342558 | 190.283.000 | |
| 2023-04-13 | HU0000724828 | 1,341714 | 190.163.000 | |
| 2023-04-12 | HU0000724828 | 1,341487 | 190.131.000 | |
| 2023-04-11 | HU0000724828 | 1,341040 | 190.068.000 | |
| 2023-04-06 | HU0000724828 | 1,338340 | 189.685.000 | |
| 2023-04-05 | HU0000724828 | 1,337050 | 189.502.000 | |
| 2023-04-04 | HU0000724828 | 1,337469 | 189.562.000 | |
| 2023-04-03 | HU0000724828 | 1,335159 | 189.234.000 | |
| 2023-03-31 | HU0000724828 | 1,333977 | 189.067.000 | |
| 2023-03-30 | HU0000724828 | 1,333773 | 189.038.000 | |
| 2023-03-29 | HU0000724828 | 1,333381 | 188.982.000 | |
| 2023-03-28 | HU0000724828 | 1,334214 | 189.100.000 | |
| 2023-03-27 | HU0000724828 | 1,331723 | 192.265.000 | |
| 2023-03-24 | HU0000724828 | 1,329536 | 191.949.000 | |
| 2023-03-23 | HU0000724828 | 1,327274 | 191.623.000 | |
| 2023-03-22 | HU0000724828 | 1,327640 | 191.676.000 | |
| 2023-03-21 | HU0000724828 | 1,328416 | 191.788.000 | |
| 2023-03-20 | HU0000724828 | 1,329441 | 191.936.000 | |
| 2023-03-17 | HU0000724828 | 1,327559 | 191.664.000 | |
| 2023-03-16 | HU0000724828 | 1,326860 | 191.563.000 | |
| 2023-03-14 | HU0000724828 | 1,324590 | 191.235.000 | |
| 2023-03-13 | HU0000724828 | 1,324246 | 191.186.000 | |
| 2023-03-10 | HU0000724828 | 1,321957 | 190.855.000 | |
| 2023-03-09 | HU0000724828 | 1,322290 | 190.903.000 | |
| 2023-03-08 | HU0000724828 | 1,321224 | 190.749.000 | |
| 2023-03-07 | HU0000724828 | 1,320324 | 190.619.000 | |
| 2023-03-06 | HU0000724828 | 1,319375 | 190.482.000 | |
| 2023-03-03 | HU0000724828 | 1,317815 | 190.257.000 | |
| 2023-03-02 | HU0000724828 | 1,317802 | 190.255.000 | |
| 2023-03-01 | HU0000724828 | 1,316517 | 190.070.000 | |
| 2023-02-28 | HU0000724828 | 1,315631 | 189.942.000 | |
| 2023-02-27 | HU0000724828 | 1,315765 | 189.961.000 | |
| 2023-02-24 | HU0000724828 | 1,314247 | 189.742.000 | |
| 2023-02-23 | HU0000724828 | 1,313880 | 189.689.000 | |
| 2023-02-22 | HU0000724828 | 1,312281 | 189.458.000 | |
| 2023-02-21 | HU0000724828 | 1,311617 | 189.362.000 | |
| 2023-02-20 | HU0000724828 | 1,311086 | 189.286.000 | |
| 2023-02-17 | HU0000724828 | 1,309492 | 189.056.000 | |
| 2023-02-16 | HU0000724828 | 1,308960 | 188.979.000 | |
| 2023-02-15 | HU0000724828 | 1,307477 | 188.765.000 | |
| 2023-02-14 | HU0000724828 | 1,306564 | 188.633.000 | |
| 2023-02-13 | HU0000724828 | 1,306312 | 188.596.000 | |
| 2023-02-10 | HU0000724828 | 1,304713 | 188.366.000 | |
| 2023-02-09 | HU0000724828 | 1,305022 | 188.410.000 | |
| 2023-02-08 | HU0000724828 | 1,303176 | 188.144.000 | |
| 2023-02-07 | HU0000724828 | 1,302266 | 188.012.000 | |
| 2023-02-06 | HU0000724828 | 1,301693 | 187.930.000 | |
| 2023-02-03 | HU0000724828 | 1,300850 | 187.808.000 | |
| 2023-02-02 | HU0000724828 | 1,300374 | 187.739.000 | |
| 2023-02-01 | HU0000724828 | 1,298424 | 187.458.000 | |
| 2023-01-31 | HU0000724828 | 1,297836 | 187.373.000 | |
| 2023-01-30 | HU0000724828 | 1,297162 | 187.275.000 | |
| 2023-01-27 | HU0000724828 | 1,298083 | 187.408.000 | |
| 2023-01-26 | HU0000724828 | 1,297242 | 187.287.000 | |
| 2023-01-25 | HU0000724828 | 1,296246 | 187.143.000 | |
| 2023-01-24 | HU0000724828 | 1,294516 | 186.893.000 | |
| 2023-01-23 | HU0000724828 | 1,295208 | 186.993.000 | |
| 2023-01-20 | HU0000724828 | 1,295732 | 187.069.000 | |
| 2023-01-19 | HU0000724828 | 1,295308 | 184.508.000 | |
| 2023-01-18 | HU0000724828 | 1,294502 | 184.394.000 | |
| 2023-01-17 | HU0000724828 | 1,294637 | 184.413.000 | |
| 2023-01-16 | HU0000724828 | 1,294176 | 184.347.000 | |
| 2023-01-13 | HU0000724828 | 1,292065 | 184.046.000 | |
| 2023-01-12 | HU0000724828 | 1,291723 | 183.998.000 | |
| 2023-01-11 | HU0000724828 | 1,291299 | 182.952.000 | |
| 2023-01-10 | HU0000724828 | 1,290841 | 182.888.000 | |
| 2023-01-09 | HU0000724828 | 1,289765 | 182.735.000 | |
| 2023-01-06 | HU0000724828 | 1,288844 | 182.605.000 | |
| 2023-01-05 | HU0000724828 | 1,288617 | 182.572.000 | |
| 2023-01-04 | HU0000724828 | 1,286991 | 182.342.000 | |
| 2023-01-03 | HU0000724828 | 1,287455 | 182.408.000 | |
| 2023-01-02 | HU0000724828 | 1,286439 | 182.264.000 | |
| 2022-12-30 | HU0000724828 | 1,285026 | 182.064.000 | |
| 2022-12-29 | HU0000724828 | 1,284764 | 182.027.000 | |
| 2022-12-28 | HU0000724828 | 1,283757 | 181.884.000 | |
| 2022-12-27 | HU0000724828 | 1,282157 | 181.657.000 | |
| 2022-12-23 | HU0000724828 | 1,280649 | 181.443.000 | |
| 2022-12-22 | HU0000724828 | 1,279127 | 181.228.000 | |
| 2022-12-21 | HU0000724828 | 1,278403 | 176.201.000 | |
| 2022-12-20 | HU0000724828 | 1,278821 | 176.259.000 | |
| 2022-12-19 | HU0000724828 | 1,278477 | 176.211.000 | |
| 2022-12-16 | HU0000724828 | 1,276467 | 175.934.000 | |
| 2022-12-15 | HU0000724828 | 1,277507 | 176.078.000 | |
| 2022-12-14 | HU0000724828 | 1,275342 | 175.779.000 | |
| 2022-12-13 | HU0000724828 | 1,274466 | 175.658.000 | |
| 2022-12-12 | HU0000724828 | 1,272995 | 175.456.000 | |
| 2022-12-09 | HU0000724828 | 1,268215 | 174.797.000 | |
| 2022-12-08 | HU0000724828 | 1,269405 | 174.961.000 | |
| 2022-12-07 | HU0000724828 | 1,269264 | 174.942.000 | |
| 2022-12-06 | HU0000724828 | 1,269671 | 175.010.000 | |
| 2022-12-05 | HU0000724828 | 1,270542 | 175.130.000 | |