| 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
EQUILOR Közép-európai Részvény Befektetési Alap B sorozat | ||||
| Évesített hozam: 25,71% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000724877 | 1,703799 | 408.108 | |
| 2024-11-11 | HU0000724877 | 1,721080 | 412.247 | |
| 2024-11-08 | HU0000724877 | 1,720869 | 412.196 | |
| 2024-11-07 | HU0000724877 | 1,717147 | 411.305 | |
| 2024-11-06 | HU0000724877 | 1,685094 | 403.627 | |
| 2024-11-05 | HU0000724877 | 1,679825 | 402.365 | |
| 2024-11-04 | HU0000724877 | 1,680795 | 402.597 | |
| 2024-10-31 | HU0000724877 | 1,665603 | 398.959 | |
| 2024-10-30 | HU0000724877 | 1,665897 | 399.029 | |
| 2024-10-29 | HU0000724877 | 1,682913 | 403.105 | |
|
|
||||
| 2024-10-28 | HU0000724877 | 1,672363 | 400.578 | |
| 2024-10-25 | HU0000724877 | 1,674840 | 401.171 | |
| 2024-10-24 | HU0000724877 | 1,672103 | 400.515 | |
| 2024-10-22 | HU0000724877 | 1,674550 | 401.102 | |
| 2024-10-21 | HU0000724877 | 1,679853 | 402.372 | |
| 2024-10-18 | HU0000724877 | 1,692376 | 405.371 | |
| 2024-10-17 | HU0000724877 | 1,681770 | 402.831 | |
| 2024-10-16 | HU0000724877 | 1,704039 | 408.165 | |
| 2024-10-15 | HU0000724877 | 1,698530 | 406.846 | |
| 2024-10-14 | HU0000724877 | 1,699012 | 406.961 | |
| 2024-10-11 | HU0000724877 | 1,701163 | 407.476 | |
| 2024-10-10 | HU0000724877 | 1,687900 | 404.299 | |
| 2024-10-09 | HU0000724877 | 1,689001 | 404.563 | |
| 2024-10-08 | HU0000724877 | 1,674392 | 401.064 | |
| 2024-10-07 | HU0000724877 | 1,679429 | 402.270 | |
| 2024-10-04 | HU0000724877 | 1,672943 | 400.717 | |
| 2024-10-03 | HU0000724877 | 1,668006 | 399.534 | |
| 2024-10-02 | HU0000724877 | 1,684814 | 404.066 | |
| 2024-10-01 | HU0000724877 | 1,694097 | 406.292 | |
| 2024-09-30 | HU0000724877 | 1,700991 | 407.945 | |
| 2024-09-27 | HU0000724877 | 1,726351 | 414.027 | |
| 2024-09-26 | HU0000724877 | 1,722903 | 413.200 | |
| 2024-09-25 | HU0000724877 | 1,715178 | 411.348 | |
| 2024-09-24 | HU0000724877 | 1,703070 | 408.444 | |
| 2024-09-23 | HU0000724877 | 1,683966 | 337.460 | |
| 2024-09-20 | HU0000724877 | 1,682004 | 337.067 | |
| 2024-09-19 | HU0000724877 | 1,697279 | 340.128 | |
| 2024-09-18 | HU0000724877 | 1,687734 | 338.215 | |
| 2024-09-17 | HU0000724877 | 1,688482 | 326.502 | |
| 2024-09-16 | HU0000724877 | 1,677787 | 324.434 | |
| 2024-09-13 | HU0000724877 | 1,688721 | 313.719 | |
| 2024-09-12 | HU0000724877 | 1,669224 | 310.097 | |
| 2024-09-11 | HU0000724877 | 1,656447 | 307.723 | |
| 2024-09-10 | HU0000724877 | 1,672934 | 310.786 | |
| 2024-09-09 | HU0000724877 | 1,685617 | 313.142 | |
| 2024-09-06 | HU0000724877 | 1,681302 | 312.340 | |
| 2024-09-05 | HU0000724877 | 1,705656 | 316.865 | |
| 2024-09-04 | HU0000724877 | 1,714294 | 318.470 | |
| 2024-09-03 | HU0000724877 | 1,724655 | 320.394 | |
| 2024-09-02 | HU0000724877 | 1,733635 | 322.063 | |
| 2024-08-30 | HU0000724877 | 1,719369 | 218.253 | |
| 2024-08-29 | HU0000724877 | 1,717704 | 218.042 | |
| 2024-08-28 | HU0000724877 | 1,709356 | 216.982 | |
| 2024-08-27 | HU0000724877 | 1,718918 | 218.196 | |
| 2024-08-26 | HU0000724877 | 1,718529 | 218.147 | |
| 2024-08-23 | HU0000724877 | 1,718439 | 218.135 | |
| 2024-08-22 | HU0000724877 | 1,717275 | 217.987 | |
| 2024-08-21 | HU0000724877 | 1,720543 | 218.402 | |
| 2024-08-16 | HU0000724877 | 1,712143 | 217.336 | |
| 2024-08-15 | HU0000724877 | 1,690076 | 214.535 | |
| 2024-08-14 | HU0000724877 | 1,685169 | 213.912 | |
| 2024-08-13 | HU0000724877 | 1,680138 | 213.273 | |
| 2024-08-12 | HU0000724877 | 1,682998 | 213.636 | |
| 2024-08-09 | HU0000724877 | 1,656145 | 210.228 | |
| 2024-08-08 | HU0000724877 | 1,653251 | 209.860 | |
| 2024-08-07 | HU0000724877 | 1,647176 | 209.089 | |
| 2024-08-06 | HU0000724877 | 1,629170 | 206.804 | |
| 2024-08-05 | HU0000724877 | 1,626535 | 206.469 | |
| 2024-08-02 | HU0000724877 | 1,679566 | 213.201 | |
| 2024-08-01 | HU0000724877 | 1,708255 | 216.842 | |
| 2024-07-31 | HU0000724877 | 1,731556 | 219.800 | |
| 2024-07-30 | HU0000724877 | 1,718742 | 218.174 | |
| 2024-07-29 | HU0000724877 | 1,730045 | 219.608 | |
| 2024-07-26 | HU0000724877 | 1,723628 | 218.794 | |
| 2024-07-25 | HU0000724877 | 1,717254 | 217.985 | |
| 2024-07-24 | HU0000724877 | 1,734774 | 220.209 | |
| 2024-07-23 | HU0000724877 | 1,747299 | 221.799 | |
| 2024-07-22 | HU0000724877 | 1,754317 | 222.689 | |
| 2024-07-19 | HU0000724877 | 1,748083 | 221.898 | |
| 2024-07-18 | HU0000724877 | 1,753165 | 222.543 | |
| 2024-07-17 | HU0000724877 | 1,733195 | 220.008 | |
| 2024-07-16 | HU0000724877 | 1,744861 | 206.260 | |
| 2024-07-15 | HU0000724877 | 1,768983 | 209.111 | |
| 2024-07-12 | HU0000724877 | 1,758678 | 207.893 | |
| 2024-07-11 | HU0000724877 | 1,750342 | 206.908 | |
| 2024-07-10 | HU0000724877 | 1,740340 | 205.726 | |
| 2024-07-09 | HU0000724877 | 1,737806 | 257.833 | |
| 2024-07-08 | HU0000724877 | 1,743368 | 258.658 | |
| 2024-07-05 | HU0000724877 | 1,741281 | 258.349 | |
| 2024-07-04 | HU0000724877 | 1,750603 | 259.732 | |
| 2024-07-03 | HU0000724877 | 1,737300 | 257.758 | |
| 2024-07-02 | HU0000724877 | 1,728050 | 256.386 | |
| 2024-07-01 | HU0000724877 | 1,742924 | 258.592 | |
| 2024-06-28 | HU0000724877 | 1,739805 | 258.130 | |
| 2024-06-27 | HU0000724877 | 1,727822 | 256.352 | |
| 2024-06-26 | HU0000724877 | 1,731881 | 261.114 | |
| 2024-06-25 | HU0000724877 | 1,732121 | 261.150 | |
| 2024-06-24 | HU0000724877 | 1,721053 | 252.105 | |
| 2024-06-21 | HU0000724877 | 1,704257 | 244.716 | |
| 2024-06-20 | HU0000724877 | 1,713929 | 246.105 | |
| 2024-06-19 | HU0000724877 | 1,704777 | 244.791 | |
| 2024-06-18 | HU0000724877 | 1,698191 | 243.845 | |
| 2024-06-17 | HU0000724877 | 1,692694 | 243.056 | |
| 2024-06-14 | HU0000724877 | 1,671042 | 239.947 | |
| 2024-06-13 | HU0000724877 | 1,683025 | 241.667 | |
| 2024-06-12 | HU0000724877 | 1,699159 | 243.984 | |
| 2024-06-11 | HU0000724877 | 1,681453 | 241.442 | |
| 2024-06-10 | HU0000724877 | 1,701888 | 244.376 | |
| 2024-06-07 | HU0000724877 | 1,710460 | 245.607 | |
| 2024-06-06 | HU0000724877 | 1,714748 | 246.222 | |
| 2024-06-05 | HU0000724877 | 1,692038 | 242.961 | |
| 2024-06-04 | HU0000724877 | 1,684149 | 204.761 | |
| 2024-06-03 | HU0000724877 | 1,709651 | 207.861 | |
| 2024-05-31 | HU0000724877 | 1,704141 | 207.191 | |
| 2024-05-30 | HU0000724877 | 1,693107 | 205.850 | |
| 2024-05-29 | HU0000724877 | 1,704414 | 207.224 | |
| 2024-05-28 | HU0000724877 | 1,721727 | 209.329 | |
| 2024-05-27 | HU0000724877 | 1,728738 | 210.182 | |
| 2024-05-24 | HU0000724877 | 1,726719 | 209.936 | |
| 2024-05-23 | HU0000724877 | 1,726191 | 209.872 | |
| 2024-05-22 | HU0000724877 | 1,728261 | 210.124 | |
| 2024-05-21 | HU0000724877 | 1,732816 | 210.677 | |
| 2024-05-17 | HU0000724877 | 1,736412 | 211.115 | |
| 2024-05-16 | HU0000724877 | 1,736977 | 261.905 | |
| 2024-05-15 | HU0000724877 | 1,732459 | 261.224 | |
| 2024-05-14 | HU0000724877 | 1,720752 | 232.055 | |
| 2024-05-13 | HU0000724877 | 1,715166 | 231.302 | |
| 2024-05-10 | HU0000724877 | 1,708248 | 230.369 | |
| 2024-05-09 | HU0000724877 | 1,717396 | 231.603 | |
| 2024-05-08 | HU0000724877 | 1,705206 | 220.159 | |
| 2024-05-07 | HU0000724877 | 1,705198 | 220.158 | |
| 2024-05-06 | HU0000724877 | 1,698462 | 219.288 | |
| 2024-05-03 | HU0000724877 | 1,668915 | 215.474 | |
| 2024-05-02 | HU0000724877 | 1,674779 | 216.231 | |
| 2024-04-30 | HU0000724877 | 1,669947 | 215.607 | |
| 2024-04-29 | HU0000724877 | 1,677948 | 216.640 | |
| 2024-04-26 | HU0000724877 | 1,662791 | 214.683 | |
| 2024-04-25 | HU0000724877 | 1,648608 | 212.852 | |
| 2024-04-24 | HU0000724877 | 1,656701 | 213.897 | |
| 2024-04-23 | HU0000724877 | 1,658795 | 214.167 | |
| 2024-04-22 | HU0000724877 | 1,652043 | 213.295 | |
| 2024-04-19 | HU0000724877 | 1,633739 | 210.932 | |
| 2024-04-18 | HU0000724877 | 1,634802 | 211.069 | |
| 2024-04-17 | HU0000724877 | 1,626568 | 210.006 | |
| 2024-04-16 | HU0000724877 | 1,611452 | 208.055 | |
| 2024-04-15 | HU0000724877 | 1,644206 | 212.283 | |
| 2024-04-12 | HU0000724877 | 1,645591 | 212.462 | |
| 2024-04-11 | HU0000724877 | 1,652965 | 213.414 | |
| 2024-04-10 | HU0000724877 | 1,666691 | 215.186 | |
| 2024-04-09 | HU0000724877 | 1,650848 | 213.141 | |
| 2024-04-08 | HU0000724877 | 1,660870 | 214.435 | |
| 2024-04-05 | HU0000724877 | 1,645753 | 212.483 | |
| 2024-04-04 | HU0000724877 | 1,644212 | 212.284 | |
| 2024-04-03 | HU0000724877 | 1,633540 | 210.906 | |
| 2024-04-02 | HU0000724877 | 1,628416 | 210.245 | |
| 2024-03-28 | HU0000724877 | 1,622468 | 209.477 | |
| 2024-03-27 | HU0000724877 | 1,607745 | 207.576 | |
| 2024-03-26 | HU0000724877 | 1,597881 | 206.302 | |
| 2024-03-25 | HU0000724877 | 1,584727 | 204.604 | |
| 2024-03-22 | HU0000724877 | 1,591017 | 205.416 | |
| 2024-03-21 | HU0000724877 | 1,609304 | 207.777 | |
| 2024-03-20 | HU0000724877 | 1,588877 | 205.140 | |
| 2024-03-19 | HU0000724877 | 1,585097 | 204.652 | |
| 2024-03-18 | HU0000724877 | 1,586712 | 204.860 | |
| 2024-03-14 | HU0000724877 | 1,585556 | 204.711 | |
| 2024-03-13 | HU0000724877 | 1,578928 | 203.855 | |
| 2024-03-12 | HU0000724877 | 1,586779 | 204.869 | |
| 2024-03-11 | HU0000724877 | 1,566458 | 202.245 | |
| 2024-03-08 | HU0000724877 | 1,562099 | 201.683 | |
| 2024-03-07 | HU0000724877 | 1,560136 | 201.429 | |
| 2024-03-06 | HU0000724877 | 1,571967 | 202.957 | |
| 2024-03-05 | HU0000724877 | 1,562574 | 201.744 | |
| 2024-03-04 | HU0000724877 | 1,571800 | 202.935 | |
| 2024-03-01 | HU0000724877 | 1,576946 | 229.055 | |
| 2024-02-29 | HU0000724877 | 1,569445 | 227.965 | |
| 2024-02-28 | HU0000724877 | 1,580701 | 229.600 | |
| 2024-02-27 | HU0000724877 | 1,593507 | 231.460 | |
| 2024-02-26 | HU0000724877 | 1,602914 | 232.826 | |
| 2024-02-23 | HU0000724877 | 1,608793 | 233.680 | |
| 2024-02-22 | HU0000724877 | 1,605218 | 233.161 | |
| 2024-02-21 | HU0000724877 | 1,593162 | 231.410 | |
| 2024-02-20 | HU0000724877 | 1,588637 | 230.753 | |
| 2024-02-19 | HU0000724877 | 1,577825 | 229.182 | |
| 2024-02-16 | HU0000724877 | 1,575061 | 228.781 | |
| 2024-02-15 | HU0000724877 | 1,564344 | 227.224 | |
| 2024-02-14 | HU0000724877 | 1,565402 | 227.378 | |
| 2024-02-13 | HU0000724877 | 1,553478 | 225.646 | |
| 2024-02-12 | HU0000724877 | 1,563584 | 227.114 | |
| 2024-02-09 | HU0000724877 | 1,553963 | 225.716 | |
| 2024-02-08 | HU0000724877 | 1,554181 | 225.748 | |
| 2024-02-07 | HU0000724877 | 1,560087 | 226.606 | |
| 2024-02-06 | HU0000724877 | 1,566250 | 227.501 | |
| 2024-02-05 | HU0000724877 | 1,566556 | 227.545 | |
| 2024-02-02 | HU0000724877 | 1,577882 | 229.191 | |
| 2024-02-01 | HU0000724877 | 1,562418 | 226.944 | |
| 2024-01-31 | HU0000724877 | 1,542731 | 224.085 | |
| 2024-01-30 | HU0000724877 | 1,513898 | 219.897 | |
| 2024-01-29 | HU0000724877 | 1,504057 | 218.467 | |
| 2024-01-26 | HU0000724877 | 1,511325 | 219.523 | |
| 2024-01-25 | HU0000724877 | 1,509965 | 219.325 | |
| 2024-01-24 | HU0000724877 | 1,510910 | 219.463 | |
| 2024-01-23 | HU0000724877 | 1,503162 | 218.337 | |
| 2024-01-22 | HU0000724877 | 1,517570 | 220.430 | |
| 2024-01-19 | HU0000724877 | 1,516452 | 220.268 | |
| 2024-01-18 | HU0000724877 | 1,500784 | 217.992 | |
| 2024-01-17 | HU0000724877 | 1,493166 | 216.885 | |
| 2024-01-16 | HU0000724877 | 1,513249 | 219.802 | |
| 2024-01-15 | HU0000724877 | 1,524840 | 221.486 | |
| 2024-01-12 | HU0000724877 | 1,532628 | 222.617 | |
| 2024-01-11 | HU0000724877 | 1,534662 | 222.913 | |
| 2024-01-10 | HU0000724877 | 1,542020 | 223.981 | |
| 2024-01-09 | HU0000724877 | 1,540557 | 223.769 | |
| 2024-01-08 | HU0000724877 | 1,531504 | 222.454 | |
| 2024-01-05 | HU0000724877 | 1,526099 | 221.669 | |
| 2024-01-04 | HU0000724877 | 1,523285 | 221.260 | |
| 2024-01-03 | HU0000724877 | 1,513750 | 219.875 | |
| 2024-01-02 | HU0000724877 | 1,523524 | 221.295 | |
| 2023-12-29 | HU0000724877 | 1,530725 | 222.341 | |
| 2023-12-28 | HU0000724877 | 1,534342 | 222.866 | |
| 2023-12-27 | HU0000724877 | 1,537323 | 223.299 | |
| 2023-12-22 | HU0000724877 | 1,527918 | 221.933 | |
| 2023-12-21 | HU0000724877 | 1,526764 | 221.765 | |
| 2023-12-20 | HU0000724877 | 1,529320 | 222.137 | |
| 2023-12-19 | HU0000724877 | 1,530699 | 222.337 | |
| 2023-12-18 | HU0000724877 | 1,522248 | 221.110 | |
| 2023-12-15 | HU0000724877 | 1,522561 | 221.155 | |
| 2023-12-14 | HU0000724877 | 1,520478 | 220.852 | |
| 2023-12-13 | HU0000724877 | 1,502122 | 218.186 | |
| 2023-12-12 | HU0000724877 | 1,505451 | 218.670 | |
| 2023-12-11 | HU0000724877 | 1,508906 | 219.172 | |
| 2023-12-08 | HU0000724877 | 1,508211 | 219.071 | |
| 2023-12-07 | HU0000724877 | 1,500750 | 217.987 | |
| 2023-12-06 | HU0000724877 | 1,509016 | 219.188 | |
| 2023-12-05 | HU0000724877 | 1,504862 | 218.584 | |
| 2023-12-04 | HU0000724877 | 1,499132 | 217.752 | |
| 2023-12-01 | HU0000724877 | 1,494404 | 217.065 | |
| 2023-11-30 | HU0000724877 | 1,474017 | 214.104 | |
| 2023-11-29 | HU0000724877 | 1,476025 | 214.396 | |
| 2023-11-28 | HU0000724877 | 1,471659 | 213.761 | |
| 2023-11-27 | HU0000724877 | 1,453373 | 211.105 | |
| 2023-11-24 | HU0000724877 | 1,459382 | 211.978 | |
| 2023-11-23 | HU0000724877 | 1,462266 | 212.397 | |
| 2023-11-22 | HU0000724877 | 1,465013 | 212.796 | |
| 2023-11-21 | HU0000724877 | 1,466989 | 213.083 | |
| 2023-11-20 | HU0000724877 | 1,469956 | 213.514 | |
| 2023-11-17 | HU0000724877 | 1,465963 | 212.934 | |
| 2023-11-16 | HU0000724877 | 1,465534 | 212.872 | |
| 2023-11-15 | HU0000724877 | 1,467732 | 213.191 | |
| 2023-11-14 | HU0000724877 | 1,465480 | 212.864 | |
| 2023-11-13 | HU0000724877 | 1,428418 | 207.481 | |
| 2023-11-10 | HU0000724877 | 1,430555 | 207.791 | |
| 2023-11-09 | HU0000724877 | 1,434339 | 208.341 | |
| 2023-11-08 | HU0000724877 | 1,427780 | 207.388 | |
| 2023-11-07 | HU0000724877 | 1,435308 | 208.481 | |
| 2023-11-06 | HU0000724877 | 1,441322 | 209.355 | |
| 2023-11-03 | HU0000724877 | 1,436148 | 208.603 | |
| 2023-11-02 | HU0000724877 | 1,421608 | 206.491 | |
| 2023-10-31 | HU0000724877 | 1,417276 | 205.862 | |
| 2023-10-30 | HU0000724877 | 1,412377 | 205.151 | |
| 2023-10-27 | HU0000724877 | 1,401325 | 203.545 | |
| 2023-10-26 | HU0000724877 | 1,405531 | 204.156 | |
| 2023-10-25 | HU0000724877 | 1,398807 | 203.180 | |
| 2023-10-24 | HU0000724877 | 1,388785 | 201.724 | |
| 2023-10-20 | HU0000724877 | 1,376070 | 199.877 | |
| 2023-10-19 | HU0000724877 | 1,384939 | 201.165 | |
| 2023-10-18 | HU0000724877 | 1,406150 | 204.246 | |
| 2023-10-17 | HU0000724877 | 1,413456 | 205.307 | |
| 2023-10-16 | HU0000724877 | 1,395443 | 202.691 | |
| 2023-10-13 | HU0000724877 | 1,350717 | 196.194 | |
| 2023-10-12 | HU0000724877 | 1,351215 | 196.267 | |
| 2023-10-11 | HU0000724877 | 1,356285 | 197.003 | |
| 2023-10-10 | HU0000724877 | 1,343249 | 195.110 | |
| 2023-10-09 | HU0000724877 | 1,317353 | 191.348 | |
| 2023-10-06 | HU0000724877 | 1,310986 | 190.423 | |
| 2023-10-05 | HU0000724877 | 1,307638 | 189.937 | |
| 2023-10-04 | HU0000724877 | 1,312352 | 190.622 | |
| 2023-10-03 | HU0000724877 | 1,314703 | 190.963 | |
| 2023-10-02 | HU0000724877 | 1,320376 | 191.787 | |
| 2023-09-29 | HU0000724877 | 1,328178 | 192.920 | |
| 2023-09-28 | HU0000724877 | 1,312671 | 190.668 | |
| 2023-09-27 | HU0000724877 | 1,316555 | 191.232 | |
| 2023-09-26 | HU0000724877 | 1,320414 | 191.793 | |
| 2023-09-25 | HU0000724877 | 1,320772 | 191.845 | |
| 2023-09-22 | HU0000724877 | 1,330136 | 193.205 | |
| 2023-09-21 | HU0000724877 | 1,329740 | 193.147 | |
| 2023-09-20 | HU0000724877 | 1,345981 | 195.506 | |
| 2023-09-19 | HU0000724877 | 1,337017 | 194.204 | |
| 2023-09-18 | HU0000724877 | 1,338020 | 194.350 | |
| 2023-09-15 | HU0000724877 | 1,351507 | 196.309 | |
| 2023-09-14 | HU0000724877 | 1,347598 | 195.741 | |
| 2023-09-13 | HU0000724877 | 1,333751 | 193.730 | |
| 2023-09-12 | HU0000724877 | 1,325371 | 192.513 | |
| 2023-09-11 | HU0000724877 | 1,325769 | 192.571 | |
| 2023-09-08 | HU0000724877 | 1,325566 | 192.541 | |
| 2023-09-07 | HU0000724877 | 1,317566 | 191.379 | |
| 2023-09-06 | HU0000724877 | 1,333271 | 193.660 | |
| 2023-09-05 | HU0000724877 | 1,347173 | 195.680 | |
| 2023-09-04 | HU0000724877 | 1,359511 | 197.472 | |
| 2023-09-01 | HU0000724877 | 1,364459 | 198.190 | |
| 2023-08-31 | HU0000724877 | 1,364559 | 198.205 | |
| 2023-08-30 | HU0000724877 | 1,376032 | 199.871 | |
| 2023-08-29 | HU0000724877 | 1,375148 | 199.743 | |
| 2023-08-28 | HU0000724877 | 1,368425 | 198.766 | |
| 2023-08-25 | HU0000724877 | 1,355493 | 196.888 | |
| 2023-08-24 | HU0000724877 | 1,358905 | 197.384 | |
| 2023-08-23 | HU0000724877 | 1,355312 | 196.862 | |
| 2023-08-22 | HU0000724877 | 1,358176 | 197.278 | |
| 2023-08-21 | HU0000724877 | 1,355352 | 196.868 | |
| 2023-08-18 | HU0000724877 | 1,349386 | 196.001 | |
| 2023-08-17 | HU0000724877 | 1,359306 | 197.442 | |
| 2023-08-16 | HU0000724877 | 1,363290 | 198.021 | |
| 2023-08-15 | HU0000724877 | 1,375448 | 199.787 | |
| 2023-08-14 | HU0000724877 | 1,386721 | 201.424 | |
| 2023-08-11 | HU0000724877 | 1,388263 | 201.648 | |
| 2023-08-10 | HU0000724877 | 1,393254 | 202.373 | |
| 2023-08-09 | HU0000724877 | 1,377472 | 200.080 | |
| 2023-08-08 | HU0000724877 | 1,384860 | 201.154 | |
| 2023-08-07 | HU0000724877 | 1,395339 | 202.676 | |
| 2023-08-04 | HU0000724877 | 1,397263 | 202.955 | |
| 2023-08-03 | HU0000724877 | 1,389235 | 201.789 | |
| 2023-08-02 | HU0000724877 | 1,393017 | 202.339 | |
| 2023-08-01 | HU0000724877 | 1,410662 | 204.902 | |
| 2023-07-31 | HU0000724877 | 1,411673 | 205.048 | |
| 2023-07-28 | HU0000724877 | 1,408900 | 204.646 | |
| 2023-07-27 | HU0000724877 | 1,410300 | 204.849 | |
| 2023-07-26 | HU0000724877 | 1,395731 | 202.733 | |
| 2023-07-25 | HU0000724877 | 1,402072 | 203.654 | |
| 2023-07-24 | HU0000724877 | 1,393204 | 202.366 | |
| 2023-07-21 | HU0000724877 | 1,388686 | 201.709 | |
| 2023-07-20 | HU0000724877 | 1,387178 | 201.490 | |
| 2023-07-19 | HU0000724877 | 1,391329 | 202.093 | |
| 2023-07-18 | HU0000724877 | 1,387530 | 201.542 | |
| 2023-07-17 | HU0000724877 | 1,375676 | 199.820 | |
| 2023-07-14 | HU0000724877 | 1,374820 | 199.695 | |
| 2023-07-13 | HU0000724877 | 1,372521 | 199.361 | |
| 2023-07-12 | HU0000724877 | 1,365161 | 198.292 | |
| 2023-07-11 | HU0000724877 | 1,337332 | 194.250 | |
| 2023-07-10 | HU0000724877 | 1,324044 | 192.320 | |
| 2023-07-07 | HU0000724877 | 1,317130 | 191.316 | |
| 2023-07-06 | HU0000724877 | 1,311984 | 190.568 | |
| 2023-07-05 | HU0000724877 | 1,328897 | 193.025 | |
| 2023-07-04 | HU0000724877 | 1,342976 | 195.070 | |
| 2023-07-03 | HU0000724877 | 1,348110 | 195.816 | |
| 2023-06-30 | HU0000724877 | 1,340511 | 194.712 | |
| 2023-06-29 | HU0000724877 | 1,338501 | 194.420 | |
| 2023-06-28 | HU0000724877 | 1,333120 | 193.638 | |
| 2023-06-27 | HU0000724877 | 1,334796 | 193.882 | |
| 2023-06-26 | HU0000724877 | 1,344091 | 195.232 | |
| 2023-06-23 | HU0000724877 | 1,336678 | 194.155 | |
| 2023-06-22 | HU0000724877 | 1,349026 | 195.949 | |
| 2023-06-21 | HU0000724877 | 1,350358 | 196.142 | |
| 2023-06-20 | HU0000724877 | 1,345413 | 195.424 | |
| 2023-06-19 | HU0000724877 | 1,347901 | 195.785 | |
| 2023-06-16 | HU0000724877 | 1,353574 | 196.609 | |
| 2023-06-15 | HU0000724877 | 1,347769 | 195.766 | |
| 2023-06-14 | HU0000724877 | 1,342999 | 195.073 | |
| 2023-06-13 | HU0000724877 | 1,330860 | 193.310 | |
| 2023-06-12 | HU0000724877 | 1,344010 | 195.220 | |
| 2023-06-09 | HU0000724877 | 1,340110 | 194.654 | |
| 2023-06-08 | HU0000724877 | 1,336474 | 194.125 | |
| 2023-06-07 | HU0000724877 | 1,331411 | 193.390 | |
| 2023-06-06 | HU0000724877 | 1,330837 | 193.307 | |
| 2023-06-05 | HU0000724877 | 1,320706 | 191.835 | |
| 2023-06-02 | HU0000724877 | 1,317445 | 191.362 | |
| 2023-06-01 | HU0000724877 | 1,282656 | 186.308 | |
| 2023-05-31 | HU0000724877 | 1,267301 | 184.078 | |
| 2023-05-30 | HU0000724877 | 1,287473 | 187.008 | |
| 2023-05-26 | HU0000724877 | 1,302176 | 189.144 | |
| 2023-05-25 | HU0000724877 | 1,289674 | 187.328 | |
| 2023-05-24 | HU0000724877 | 1,289160 | 187.253 | |
| 2023-05-23 | HU0000724877 | 1,299422 | 188.744 | |
| 2023-05-22 | HU0000724877 | 1,300764 | 188.939 | |
| 2023-05-19 | HU0000724877 | 1,292772 | 187.778 | |
| 2023-05-18 | HU0000724877 | 1,282328 | 186.261 | |
| 2023-05-17 | HU0000724877 | 1,295392 | 188.158 | |
| 2023-05-16 | HU0000724877 | 1,297232 | 188.425 | |
| 2023-05-15 | HU0000724877 | 1,291816 | 187.639 | |
| 2023-05-12 | HU0000724877 | 1,291796 | 187.636 | |
| 2023-05-11 | HU0000724877 | 1,293279 | 187.851 | |
| 2023-05-10 | HU0000724877 | 1,295069 | 188.111 | |
| 2023-05-09 | HU0000724877 | 1,292904 | 187.797 | |
| 2023-05-08 | HU0000724877 | 1,295035 | 188.106 | |
| 2023-05-05 | HU0000724877 | 1,284964 | 186.644 | |
| 2023-05-04 | HU0000724877 | 1,273324 | 184.953 | |
| 2023-05-03 | HU0000724877 | 1,284072 | 186.514 | |
| 2023-05-02 | HU0000724877 | 1,276870 | 185.468 | |
| 2023-04-28 | HU0000724877 | 1,275019 | 185.199 | |
| 2023-04-27 | HU0000724877 | 1,285489 | 186.720 | |
| 2023-04-26 | HU0000724877 | 1,261670 | 183.260 | |
| 2023-04-25 | HU0000724877 | 1,261769 | 183.274 | |
| 2023-04-24 | HU0000724877 | 1,269759 | 184.435 | |
| 2023-04-21 | HU0000724877 | 1,267230 | 184.068 | |
| 2023-04-20 | HU0000724877 | 1,263351 | 183.504 | |
| 2023-04-19 | HU0000724877 | 1,264151 | 183.620 | |
| 2023-04-18 | HU0000724877 | 1,272754 | 184.870 | |
| 2023-04-17 | HU0000724877 | 1,258086 | 182.739 | |
| 2023-04-14 | HU0000724877 | 1,254609 | 182.234 | |
| 2023-04-13 | HU0000724877 | 1,240932 | 180.248 | |
| 2023-04-12 | HU0000724877 | 1,229813 | 178.633 | |
| 2023-04-11 | HU0000724877 | 1,229346 | 178.565 | |
| 2023-04-06 | HU0000724877 | 1,211329 | 175.948 | |
| 2023-04-05 | HU0000724877 | 1,205542 | 175.107 | |
| 2023-04-04 | HU0000724877 | 1,206721 | 199.540 | |
| 2023-04-03 | HU0000724877 | 1,196084 | 197.781 | |
| 2023-03-31 | HU0000724877 | 1,184296 | 195.832 | |
| 2023-03-30 | HU0000724877 | 1,177138 | 194.648 | |
| 2023-03-29 | HU0000724877 | 1,158687 | 191.597 | |
| 2023-03-28 | HU0000724877 | 1,146148 | 189.524 | |
| 2023-03-27 | HU0000724877 | 1,141043 | 188.679 | |
| 2023-03-24 | HU0000724877 | 1,129140 | 186.711 | |
| 2023-03-23 | HU0000724877 | 1,161521 | 192.066 | |
| 2023-03-22 | HU0000724877 | 1,155525 | 191.074 | |
| 2023-03-21 | HU0000724877 | 1,160294 | 191.863 | |
| 2023-03-20 | HU0000724877 | 1,129835 | 186.826 | |
| 2023-03-17 | HU0000724877 | 1,128988 | 186.686 | |
| 2023-03-16 | HU0000724877 | 1,135690 | 187.794 | |
| 2023-03-14 | HU0000724877 | 1,177901 | 194.774 | |
| 2023-03-13 | HU0000724877 | 1,179984 | 195.119 | |
| 2023-03-10 | HU0000724877 | 1,212453 | 200.488 | |
| 2023-03-09 | HU0000724877 | 1,228362 | 203.118 | |
| 2023-03-08 | HU0000724877 | 1,237427 | 204.617 | |
| 2023-03-07 | HU0000724877 | 1,241015 | 205.211 | |
| 2023-03-06 | HU0000724877 | 1,254188 | 207.389 | |
| 2023-03-03 | HU0000724877 | 1,246475 | 206.113 | |
| 2023-03-02 | HU0000724877 | 1,243225 | 205.576 | |
| 2023-03-01 | HU0000724877 | 1,249299 | 206.580 | |
| 2023-02-28 | HU0000724877 | 1,244805 | 205.837 | |
| 2023-02-27 | HU0000724877 | 1,228247 | 203.099 | |
| 2023-02-24 | HU0000724877 | 1,221813 | 202.035 | |
| 2023-02-23 | HU0000724877 | 1,224008 | 202.398 | |
| 2023-02-22 | HU0000724877 | 1,208241 | 199.791 | |
| 2023-02-21 | HU0000724877 | 1,223784 | 202.361 | |
| 2023-02-20 | HU0000724877 | 1,226772 | 202.855 | |
| 2023-02-17 | HU0000724877 | 1,233101 | 193.881 | |
| 2023-02-16 | HU0000724877 | 1,243795 | 195.562 | |
| 2023-02-15 | HU0000724877 | 1,250964 | 163.574 | |
| 2023-02-14 | HU0000724877 | 1,241522 | 162.339 | |
| 2023-02-13 | HU0000724877 | 1,233700 | 161.316 | |
| 2023-02-10 | HU0000724877 | 1,226095 | 160.322 | |
| 2023-02-09 | HU0000724877 | 1,250707 | 163.540 | |
| 2023-02-08 | HU0000724877 | 1,237604 | 161.827 | |
| 2023-02-07 | HU0000724877 | 1,222128 | 159.803 | |
| 2023-02-06 | HU0000724877 | 1,220055 | 159.532 | |
| 2023-02-03 | HU0000724877 | 1,243298 | 162.571 | |
| 2023-02-02 | HU0000724877 | 1,238948 | 162.002 | |
| 2023-02-01 | HU0000724877 | 1,222715 | 159.880 | |
| 2023-01-31 | HU0000724877 | 1,228694 | 160.662 | |
| 2023-01-30 | HU0000724877 | 1,221825 | 159.763 | |
| 2023-01-27 | HU0000724877 | 1,240300 | 162.179 | |
| 2023-01-26 | HU0000724877 | 1,237697 | 161.839 | |
| 2023-01-25 | HU0000724877 | 1,225448 | 160.237 | |
| 2023-01-24 | HU0000724877 | 1,227138 | 160.458 | |
| 2023-01-23 | HU0000724877 | 1,225628 | 160.261 | |
| 2023-01-20 | HU0000724877 | 1,212457 | 158.538 | |
| 2023-01-19 | HU0000724877 | 1,210371 | 158.266 | |
| 2023-01-18 | HU0000724877 | 1,222182 | 159.810 | |
| 2023-01-17 | HU0000724877 | 1,209542 | 158.157 | |
| 2023-01-16 | HU0000724877 | 1,222151 | 159.806 | |
| 2023-01-13 | HU0000724877 | 1,223413 | 159.971 | |
| 2023-01-12 | HU0000724877 | 1,225964 | 160.305 | |
| 2023-01-11 | HU0000724877 | 1,213337 | 158.654 | |
| 2023-01-10 | HU0000724877 | 1,214446 | 158.798 | |
| 2023-01-09 | HU0000724877 | 1,211233 | 158.378 | |
| 2023-01-06 | HU0000724877 | 1,187435 | 155.267 | |
| 2023-01-05 | HU0000724877 | 1,186529 | 155.148 | |
| 2023-01-04 | HU0000724877 | 1,185770 | 155.049 | |
| 2023-01-03 | HU0000724877 | 1,162529 | 152.010 | |
| 2023-01-02 | HU0000724877 | 1,142439 | 149.383 | |
| 2022-12-30 | HU0000724877 | 1,142512 | 149.393 | |
| 2022-12-29 | HU0000724877 | 1,144949 | 149.711 | |
| 2022-12-28 | HU0000724877 | 1,137564 | 148.746 | |
| 2022-12-27 | HU0000724877 | 1,146691 | 149.939 | |
| 2022-12-23 | HU0000724877 | 1,154984 | 151.023 | |
| 2022-12-22 | HU0000724877 | 1,155739 | 151.122 | |
| 2022-12-21 | HU0000724877 | 1,156769 | 151.257 | |
| 2022-12-20 | HU0000724877 | 1,142667 | 81.623 | |
| 2022-12-19 | HU0000724877 | 1,130879 | 80.781 | |
| 2022-12-16 | HU0000724877 | 1,123275 | 80.238 | |
| 2022-12-15 | HU0000724877 | 1,128505 | 80.611 | |
| 2022-12-14 | HU0000724877 | 1,134797 | 81.061 | |
| 2022-12-13 | HU0000724877 | 1,133296 | 80.954 | |
| 2022-12-12 | HU0000724877 | 1,115518 | 79.684 | |
| 2022-12-09 | HU0000724877 | 1,114348 | 79.600 | |
| 2022-12-08 | HU0000724877 | 1,109084 | 79.224 | |
| 2022-12-07 | HU0000724877 | 1,118593 | 79.903 | |
| 2022-12-06 | HU0000724877 | 1,121323 | 65.357 | |
| 2022-12-05 | HU0000724877 | 1,121567 | 56.709 | |
| 2022-12-02 | HU0000724877 | 1,118467 | 336 | |
| 2022-12-01 | HU0000724877 | 1,129367 | 339 | |
| 2022-11-30 | HU0000724877 | 1,122500 | 337 | |
| 2022-11-29 | HU0000724877 | 1,122367 | 337 | |
| 2022-11-28 | HU0000724877 | 1,117200 | 335 | |
| 2022-11-25 | HU0000724877 | 1,125133 | 338 | |
| 2022-11-24 | HU0000724877 | 1,123333 | 337 | |
| 2022-11-23 | HU0000724877 | 1,111867 | 334 | |
| 2022-11-22 | HU0000724877 | 1,112167 | 334 | |
| 2022-11-21 | HU0000724877 | 1,102500 | 331 | |
| 2022-11-18 | HU0000724877 | 1,107133 | 332 | |
| 2022-11-17 | HU0000724877 | 1,104133 | 331 | |
| 2022-11-16 | HU0000724877 | 1,115267 | 335 | |
| 2022-11-15 | HU0000724877 | 1,126233 | 338 | |