| 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
CIB Felelős Befektetések Származtatott Alapja | ||||
| Évesített hozam: 4,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-08-04 | HU0000725122 | 10.822,169200 | 1.575.040.000 | |
| 2023-08-03 | HU0000725122 | 10.873,259400 | 1.582.470.000 | |
| 2023-08-02 | HU0000725122 | 10.871,586000 | 1.582.230.000 | |
| 2023-08-01 | HU0000725122 | 10.867,624300 | 1.581.650.000 | |
| 2023-07-31 | HU0000725122 | 10.865,954800 | 1.581.410.000 | |
| 2023-07-28 | HU0000725122 | 10.861,317800 | 1.580.730.000 | |
| 2023-07-27 | HU0000725122 | 10.814,000800 | 1.573.850.000 | |
| 2023-07-26 | HU0000725122 | 10.808,135300 | 1.572.990.000 | |
| 2023-07-25 | HU0000725122 | 10.799,037100 | 1.572.530.000 | |
| 2023-07-24 | HU0000725122 | 10.789,327800 | 1.572.040.000 | |
|
|
||||
| 2023-07-21 | HU0000725122 | 10.780,375700 | 1.570.730.000 | |
| 2023-07-20 | HU0000725122 | 10.760,596300 | 1.567.850.000 | |
| 2023-07-19 | HU0000725122 | 10.746,319700 | 1.565.790.000 | |
| 2023-07-18 | HU0000725122 | 10.743,928400 | 1.565.440.000 | |
| 2023-07-17 | HU0000725122 | 10.747,012200 | 1.572.200.000 | |
| 2023-07-14 | HU0000725122 | 10.742,694700 | 1.572.570.000 | |
| 2023-07-13 | HU0000725122 | 10.723,918300 | 1.569.820.000 | |
| 2023-07-12 | HU0000725122 | 10.706,921700 | 1.567.280.000 | |
| 2023-07-11 | HU0000725122 | 10.681,783200 | 1.564.290.000 | |
| 2023-07-10 | HU0000725122 | 10.689,413100 | 1.566.720.000 | |
| 2023-07-07 | HU0000725122 | 10.703,332100 | 1.568.760.000 | |
| 2023-07-06 | HU0000725122 | 10.733,799500 | 1.573.220.000 | |
| 2023-07-05 | HU0000725122 | 10.744,216000 | 1.574.750.000 | |
| 2023-07-04 | HU0000725122 | 10.724,192300 | 1.571.810.000 | |
| 2023-07-03 | HU0000725122 | 10.722,687800 | 1.570.900.000 | |
| 2023-06-30 | HU0000725122 | 10.709,255700 | 1.566.810.000 | |
| 2023-06-29 | HU0000725122 | 10.704,161700 | 1.563.230.000 | |
| 2023-06-28 | HU0000725122 | 10.692,768400 | 1.561.200.000 | |
| 2023-06-27 | HU0000725122 | 10.677,584300 | 1.558.980.000 | |
| 2023-06-26 | HU0000725122 | 10.675,296400 | 1.560.250.000 | |
| 2023-06-23 | HU0000725122 | 10.682,262700 | 1.563.010.000 | |
| 2023-06-22 | HU0000725122 | 10.696,109200 | 1.566.940.000 | |
| 2023-06-21 | HU0000725122 | 10.707,130700 | 1.568.550.000 | |
| 2023-06-20 | HU0000725122 | 10.703,715800 | 1.568.050.000 | |
| 2023-06-19 | HU0000725122 | 10.699,609900 | 1.566.970.000 | |
| 2023-06-16 | HU0000725122 | 10.681,352300 | 1.564.290.000 | |
| 2023-06-15 | HU0000725122 | 10.674,861500 | 1.562.860.000 | |
| 2023-06-14 | HU0000725122 | 10.670,125700 | 1.562.170.000 | |
| 2023-06-13 | HU0000725122 | 10.670,620700 | 1.562.240.000 | |
| 2023-06-12 | HU0000725122 | 10.671,452200 | 1.562.360.000 | |
| 2023-06-09 | HU0000725122 | 10.657,448100 | 1.560.120.000 | |
| 2023-06-08 | HU0000725122 | 10.663,913200 | 1.561.070.000 | |
| 2023-06-07 | HU0000725122 | 10.665,509000 | 1.561.300.000 | |
| 2023-06-06 | HU0000725122 | 10.654,929300 | 1.566.360.000 | |
| 2023-06-05 | HU0000725122 | 10.639,450100 | 1.563.110.000 | |
| 2023-06-02 | HU0000725122 | 10.608,446800 | 1.558.550.000 | |
| 2023-06-01 | HU0000725122 | 10.596,015200 | 1.558.030.000 | |
| 2023-05-31 | HU0000725122 | 10.606,151500 | 1.559.520.000 | |
| 2023-05-30 | HU0000725122 | 10.608,746500 | 1.560.960.000 | |
| 2023-05-26 | HU0000725122 | 10.584,708800 | 1.557.420.000 | |
| 2023-05-25 | HU0000725122 | 10.597,646300 | 1.559.450.000 | |
| 2023-05-24 | HU0000725122 | 10.619,950000 | 1.562.740.000 | |
| 2023-05-23 | HU0000725122 | 10.608,179400 | 1.561.000.000 | |
| 2023-05-22 | HU0000725122 | 10.605,103700 | 1.563.530.000 | |
| 2023-05-19 | HU0000725122 | 10.587,044400 | 1.560.870.000 | |
| 2023-05-18 | HU0000725122 | 10.593,015900 | 1.561.700.000 | |
| 2023-05-17 | HU0000725122 | 10.603,919600 | 1.563.300.000 | |
| 2023-05-16 | HU0000725122 | 10.614,024700 | 1.566.390.000 | |
| 2023-05-15 | HU0000725122 | 10.596,767900 | 1.563.840.000 | |
| 2023-05-12 | HU0000725122 | 10.582,732500 | 1.563.980.000 | |
| 2023-05-11 | HU0000725122 | 10.584,110300 | 1.564.180.000 | |
| 2023-05-10 | HU0000725122 | 10.584,539400 | 1.564.250.000 | |
| 2023-05-09 | HU0000725122 | 10.580,750900 | 1.563.690.000 | |
| 2023-05-08 | HU0000725122 | 10.565,666300 | 1.561.460.000 | |
| 2023-05-05 | HU0000725122 | 10.539,170300 | 1.557.540.000 | |
| 2023-05-04 | HU0000725122 | 10.523,099600 | 1.555.170.000 | |
| 2023-05-03 | HU0000725122 | 10.526,097800 | 1.555.610.000 | |
| 2023-05-02 | HU0000725122 | 10.544,283600 | 1.558.240.000 | |
| 2023-04-28 | HU0000725122 | 10.523,021400 | 1.557.060.000 | |
| 2023-04-27 | HU0000725122 | 10.493,201700 | 1.552.650.000 | |
| 2023-04-26 | HU0000725122 | 10.496,882000 | 1.553.190.000 | |
| 2023-04-25 | HU0000725122 | 10.499,295200 | 1.553.900.000 | |
| 2023-04-24 | HU0000725122 | 10.495,466200 | 1.553.330.000 | |
| 2023-04-21 | HU0000725122 | 10.491,213800 | 1.550.750.000 | |
| 2023-04-20 | HU0000725122 | 10.482,078700 | 1.549.400.000 | |
| 2023-04-19 | HU0000725122 | 10.472,516000 | 1.545.050.000 | |
| 2023-04-18 | HU0000725122 | 10.466,798800 | 1.544.210.000 | |
| 2023-04-17 | HU0000725122 | 10.443,010400 | 1.540.700.000 | |
| 2023-04-14 | HU0000725122 | 10.443,765000 | 1.540.810.000 | |
| 2023-04-13 | HU0000725122 | 10.441,419200 | 1.540.460.000 | |
| 2023-04-12 | HU0000725122 | 10.434,522400 | 1.539.450.000 | |
| 2023-04-11 | HU0000725122 | 10.429,272200 | 1.538.670.000 | |
| 2023-04-06 | HU0000725122 | 10.412,950900 | 1.536.260.000 | |
| 2023-04-05 | HU0000725122 | 10.386,660200 | 1.532.340.000 | |
| 2023-04-04 | HU0000725122 | 10.380,577600 | 1.531.450.000 | |
| 2023-04-03 | HU0000725122 | 10.355,563200 | 1.527.760.000 | |
| 2023-03-31 | HU0000725122 | 10.327,006600 | 1.523.870.000 | |
| 2023-03-30 | HU0000725122 | 10.317,792600 | 1.522.510.000 | |
| 2023-03-29 | HU0000725122 | 10.297,394200 | 1.519.500.000 | |
| 2023-03-28 | HU0000725122 | 10.290,900700 | 1.518.550.000 | |
| 2023-03-27 | HU0000725122 | 10.264,685600 | 1.515.730.000 | |
| 2023-03-24 | HU0000725122 | 10.262,442000 | 1.515.400.000 | |
| 2023-03-23 | HU0000725122 | 10.269,722400 | 1.518.580.000 | |
| 2023-03-22 | HU0000725122 | 10.255,636300 | 1.516.500.000 | |
| 2023-03-21 | HU0000725122 | 10.253,734600 | 1.516.220.000 | |
| 2023-03-20 | HU0000725122 | 10.238,121000 | 1.513.910.000 | |
| 2023-03-17 | HU0000725122 | 10.248,091400 | 1.515.390.000 | |
| 2023-03-16 | HU0000725122 | 10.265,001600 | 1.517.890.000 | |
| 2023-03-14 | HU0000725122 | 10.234,680200 | 1.513.400.000 | |
| 2023-03-13 | HU0000725122 | 10.297,180100 | 1.522.570.000 | |
| 2023-03-10 | HU0000725122 | 10.334,403500 | 1.528.080.000 | |
| 2023-03-09 | HU0000725122 | 10.324,177700 | 1.526.360.000 | |
| 2023-03-08 | HU0000725122 | 10.318,357500 | 1.525.500.000 | |
| 2023-03-07 | HU0000725122 | 10.313,541800 | 1.524.920.000 | |
| 2023-03-06 | HU0000725122 | 10.304,169900 | 1.525.650.000 | |
| 2023-03-03 | HU0000725122 | 10.271,568100 | 1.521.320.000 | |
| 2023-03-02 | HU0000725122 | 10.258,870700 | 1.519.440.000 | |
| 2023-03-01 | HU0000725122 | 10.280,427800 | 1.522.630.000 | |
| 2023-02-28 | HU0000725122 | 10.285,786900 | 1.523.430.000 | |
| 2023-02-27 | HU0000725122 | 10.277,697600 | 1.522.030.000 | |
| 2023-02-24 | HU0000725122 | 10.269,237100 | 1.526.080.000 | |
| 2023-02-23 | HU0000725122 | 10.266,128500 | 1.525.380.000 | |
| 2023-02-22 | HU0000725122 | 10.263,487900 | 1.524.990.000 | |
| 2023-02-21 | HU0000725122 | 10.269,696100 | 1.525.910.000 | |
| 2023-02-20 | HU0000725122 | 10.254,626900 | 1.518.820.000 | |
| 2023-02-17 | HU0000725122 | 10.249,809500 | 1.518.110.000 | |
| 2023-02-16 | HU0000725122 | 10.231,557000 | 1.515.410.000 | |
| 2023-02-15 | HU0000725122 | 10.239,570300 | 1.516.590.000 | |
| 2023-02-14 | HU0000725122 | 10.225,200600 | 1.515.520.000 | |
| 2023-02-13 | HU0000725122 | 10.230,849700 | 1.516.360.000 | |
| 2023-02-10 | HU0000725122 | 10.218,594500 | 1.514.540.000 | |
| 2023-02-09 | HU0000725122 | 10.225,813200 | 1.516.630.000 | |
| 2023-02-08 | HU0000725122 | 10.221,196200 | 1.515.950.000 | |
| 2023-02-07 | HU0000725122 | 10.198,185200 | 1.512.530.000 | |
| 2023-02-06 | HU0000725122 | 10.200,464800 | 1.529.200.000 | |
| 2023-02-03 | HU0000725122 | 10.204,604600 | 1.529.820.000 | |
| 2023-02-02 | HU0000725122 | 10.190,161700 | 1.527.660.000 | |
| 2023-02-01 | HU0000725122 | 10.184,503400 | 1.526.810.000 | |
| 2023-01-31 | HU0000725122 | 10.196,195600 | 1.533.800.000 | |
| 2023-01-30 | HU0000725122 | 10.202,259700 | 1.535.740.000 | |
| 2023-01-27 | HU0000725122 | 10.169,488100 | 1.531.050.000 | |
| 2023-01-26 | HU0000725122 | 10.157,738400 | 1.529.280.000 | |
| 2023-01-25 | HU0000725122 | 10.157,268500 | 1.540.760.000 | |
| 2023-01-24 | HU0000725122 | 10.142,940700 | 1.538.580.000 | |
| 2023-01-23 | HU0000725122 | 10.126,175000 | 1.536.040.000 | |
| 2023-01-20 | HU0000725122 | 10.113,041600 | 1.534.050.000 | |
| 2023-01-19 | HU0000725122 | 10.143,887000 | 1.541.730.000 | |
| 2023-01-18 | HU0000725122 | 10.150,624700 | 1.542.750.000 | |
| 2023-01-17 | HU0000725122 | 10.121,985400 | 1.538.400.000 | |
| 2023-01-16 | HU0000725122 | 10.132,093500 | 1.545.200.000 | |
| 2023-01-13 | HU0000725122 | 10.090,533800 | 1.538.870.000 | |
| 2023-01-12 | HU0000725122 | 10.032,429300 | 1.530.010.000 | |
| 2023-01-11 | HU0000725122 | 10.008,219000 | 1.526.310.000 | |
| 2023-01-10 | HU0000725122 | 10.013,551500 | 1.527.130.000 | |
| 2023-01-09 | HU0000725122 | 10.028,565300 | 1.529.420.000 | |
| 2023-01-06 | HU0000725122 | 9.990,343800 | 1.524.750.000 | |
| 2023-01-05 | HU0000725122 | 10.008,167400 | 1.530.270.000 | |
| 2023-01-04 | HU0000725122 | 9.936,221600 | 1.519.270.000 | |
| 2023-01-03 | HU0000725122 | 9.896,831800 | 1.515.150.000 | |
| 2023-01-02 | HU0000725122 | 9.862,546400 | 1.509.900.000 | |
| 2022-12-30 | HU0000725122 | 9.872,089600 | 1.511.360.000 | |
| 2022-12-29 | HU0000725122 | 9.870,155700 | 1.511.060.000 | |
| 2022-12-28 | HU0000725122 | 9.874,175700 | 1.511.680.000 | |
| 2022-12-27 | HU0000725122 | 9.871,087400 | 1.511.200.000 | |
| 2022-12-23 | HU0000725122 | 9.860,425400 | 1.509.570.000 | |
| 2022-12-22 | HU0000725122 | 9.852,467400 | 1.508.350.000 | |
| 2022-12-21 | HU0000725122 | 9.791,010100 | 1.498.940.000 | |
| 2022-12-20 | HU0000725122 | 9.785,045800 | 1.498.030.000 | |
| 2022-12-19 | HU0000725122 | 9.774,481200 | 1.496.410.000 | |
| 2022-12-16 | HU0000725122 | 9.810,024500 | 1.501.860.000 | |
| 2022-12-15 | HU0000725122 | 9.892,105100 | 1.514.420.000 | |
| 2022-12-14 | HU0000725122 | 9.879,398500 | 1.512.580.000 | |
| 2022-12-13 | HU0000725122 | 9.836,189300 | 1.505.970.000 | |
| 2022-12-12 | HU0000725122 | 9.826,228600 | 1.504.360.000 | |
| 2022-12-09 | HU0000725122 | 9.791,285300 | 1.499.010.000 | |
| 2022-12-08 | HU0000725122 | 9.822,168400 | 1.503.730.000 | |
| 2022-12-07 | HU0000725122 | 9.856,861500 | 1.509.370.000 | |
| 2022-12-06 | HU0000725122 | 9.868,957900 | 1.511.220.000 | |
| 2022-12-05 | HU0000725122 | 9.893,930500 | 1.515.060.000 | |
| 2022-12-02 | HU0000725122 | 9.942,069000 | 1.522.430.000 | |
| 2022-12-01 | HU0000725122 | 9.924,308400 | 1.520.290.000 | |
| 2022-11-30 | HU0000725122 | 9.903,278900 | 1.517.070.000 | |
| 2022-11-29 | HU0000725122 | 9.903,910800 | 1.517.770.000 | |
| 2022-11-28 | HU0000725122 | 9.934,254000 | 1.522.420.000 | |
| 2022-11-25 | HU0000725122 | 9.913,383700 | 1.519.240.000 | |
| 2022-11-24 | HU0000725122 | 9.872,587300 | 1.512.980.000 | |
| 2022-11-23 | HU0000725122 | 9.892,599200 | 1.514.090.000 | |
| 2022-11-22 | HU0000725122 | 9.870,749800 | 1.510.750.000 | |
| 2022-11-21 | HU0000725122 | 9.825,902300 | 1.503.880.000 | |
| 2022-11-18 | HU0000725122 | 9.762,990500 | 1.494.250.000 | |
| 2022-11-17 | HU0000725122 | 9.742,764600 | 1.491.160.000 | |
| 2022-11-16 | HU0000725122 | 9.774,374400 | 1.496.000.000 | |
| 2022-11-15 | HU0000725122 | 9.762,481200 | 1.503.940.000 | |
| 2022-11-14 | HU0000725122 | 9.767,537800 | 1.504.720.000 | |
| 2022-11-11 | HU0000725122 | 9.741,324700 | 1.500.680.000 | |
| 2022-11-10 | HU0000725122 | 9.659,204100 | 1.488.310.000 | |
| 2022-11-09 | HU0000725122 | 9.631,690600 | 1.486.800.000 | |
| 2022-11-08 | HU0000725122 | 9.593,667600 | 1.483.830.000 | |
| 2022-11-07 | HU0000725122 | 9.591,634300 | 1.483.520.000 | |
| 2022-11-04 | HU0000725122 | 9.538,168600 | 1.475.250.000 | |
| 2022-11-03 | HU0000725122 | 9.558,634000 | 1.478.410.000 | |
| 2022-11-02 | HU0000725122 | 9.529,181800 | 1.459.160.000 | |
| 2022-10-28 | HU0000725122 | 9.412,695600 | 1.441.320.000 | |
| 2022-10-27 | HU0000725122 | 9.380,205500 | 1.436.340.000 | |
| 2022-10-26 | HU0000725122 | 9.340,142300 | 1.430.400.000 | |
| 2022-10-25 | HU0000725122 | 9.309,998500 | 1.425.780.000 | |
| 2022-10-24 | HU0000725122 | 9.295,424800 | 1.423.550.000 | |
| 2022-10-21 | HU0000725122 | 9.299,073000 | 1.424.110.000 | |
| 2022-10-20 | HU0000725122 | 9.338,251100 | 1.430.110.000 | |
| 2022-10-19 | HU0000725122 | 9.328,812200 | 1.428.660.000 | |
| 2022-10-18 | HU0000725122 | 9.310,875900 | 1.426.170.000 | |
| 2022-10-17 | HU0000725122 | 9.278,062100 | 1.421.150.000 | |
| 2022-10-14 | HU0000725122 | 9.299,838700 | 1.424.480.000 | |
| 2022-10-13 | HU0000725122 | 9.381,605800 | 1.437.010.000 | |
| 2022-10-12 | HU0000725122 | 9.414,212000 | 1.442.000.000 | |
| 2022-10-11 | HU0000725122 | 9.436,482500 | 1.445.410.000 | |
| 2022-10-10 | HU0000725122 | 9.473,067300 | 1.451.020.000 | |
| 2022-10-07 | HU0000725122 | 9.492,406500 | 1.453.980.000 | |
| 2022-10-06 | HU0000725122 | 9.533,795300 | 1.460.320.000 | |
| 2022-10-05 | HU0000725122 | 9.526,989200 | 1.459.280.000 | |
| 2022-10-04 | HU0000725122 | 9.496,073800 | 1.456.980.000 | |
| 2022-10-03 | HU0000725122 | 9.447,293500 | 1.449.310.000 | |
| 2022-09-30 | HU0000725122 | 9.479,008700 | 1.454.170.000 | |
| 2022-09-29 | HU0000725122 | 9.536,756100 | 1.463.990.000 | |
| 2022-09-28 | HU0000725122 | 9.576,608000 | 1.470.110.000 | |
| 2022-09-27 | HU0000725122 | 9.627,070000 | 1.477.850.000 | |
| 2022-09-26 | HU0000725122 | 9.674,985900 | 1.485.210.000 | |
| 2022-09-23 | HU0000725122 | 9.735,377000 | 1.496.420.000 | |
| 2022-09-22 | HU0000725122 | 9.722,812300 | 1.494.490.000 | |
| 2022-09-21 | HU0000725122 | 9.749,071100 | 1.498.530.000 | |
| 2022-09-20 | HU0000725122 | 9.763,327000 | 1.501.720.000 | |
| 2022-09-19 | HU0000725122 | 9.754,706100 | 1.502.340.000 | |
| 2022-09-16 | HU0000725122 | 9.767,618000 | 1.504.330.000 | |
| 2022-09-15 | HU0000725122 | 9.775,608900 | 1.505.560.000 | |
| 2022-09-14 | HU0000725122 | 9.819,168600 | 1.512.270.000 | |
| 2022-09-13 | HU0000725122 | 9.833,499600 | 1.514.480.000 | |
| 2022-09-12 | HU0000725122 | 9.801,755100 | 1.511.300.000 | |
| 2022-09-09 | HU0000725122 | 9.746,039500 | 1.502.710.000 | |
| 2022-09-08 | HU0000725122 | 9.721,157200 | 1.498.880.000 | |
| 2022-09-07 | HU0000725122 | 9.743,126000 | 1.502.260.000 | |
| 2022-09-06 | HU0000725122 | 9.764,031600 | 1.505.490.000 | |
| 2022-09-05 | HU0000725122 | 9.744,461800 | 1.502.470.000 | |
| 2022-09-02 | HU0000725122 | 9.740,223700 | 1.501.820.000 | |
| 2022-09-01 | HU0000725122 | 9.744,326000 | 1.502.450.000 | |
| 2022-08-31 | HU0000725122 | 9.789,520900 | 1.509.420.000 | |
| 2022-08-30 | HU0000725122 | 9.817,641100 | 1.513.750.000 | |
| 2022-08-29 | HU0000725122 | 9.843,527900 | 1.517.740.000 | |
| 2022-08-26 | HU0000725122 | 9.865,069800 | 1.521.070.000 | |
| 2022-08-25 | HU0000725122 | 9.845,890400 | 1.524.220.000 | |
| 2022-08-24 | HU0000725122 | 9.867,159300 | 1.527.520.000 | |
| 2022-08-23 | HU0000725122 | 9.885,705700 | 1.530.390.000 | |
| 2022-08-22 | HU0000725122 | 9.885,740100 | 1.530.390.000 | |
| 2022-08-19 | HU0000725122 | 9.890,258800 | 1.528.150.000 | |
| 2022-08-18 | HU0000725122 | 9.882,383100 | 1.526.940.000 | |
| 2022-08-17 | HU0000725122 | 9.895,590500 | 1.528.980.000 | |
| 2022-08-16 | HU0000725122 | 9.887,015900 | 1.527.650.000 | |
| 2022-08-15 | HU0000725122 | 9.884,619100 | 1.527.280.000 | |
| 2022-08-12 | HU0000725122 | 9.862,552400 | 1.523.870.000 | |
| 2022-08-11 | HU0000725122 | 9.835,583900 | 1.519.710.000 | |
| 2022-08-10 | HU0000725122 | 9.819,919200 | 1.517.290.000 | |
| 2022-08-09 | HU0000725122 | 9.810,810300 | 1.515.880.000 | |
| 2022-08-08 | HU0000725122 | 9.806,870600 | 1.515.310.000 | |
| 2022-08-05 | HU0000725122 | 9.795,317900 | 1.513.520.000 | |
| 2022-08-04 | HU0000725122 | 9.787,610400 | 1.512.230.000 | |
| 2022-08-03 | HU0000725122 | 9.800,644500 | 1.514.250.000 | |
| 2022-08-02 | HU0000725122 | 9.794,340600 | 1.513.130.000 | |
| 2022-08-01 | HU0000725122 | 9.779,591100 | 1.511.260.000 | |
| 2022-07-29 | HU0000725122 | 9.748,301400 | 1.506.420.000 | |
| 2022-07-28 | HU0000725122 | 9.744,787900 | 1.505.880.000 | |
| 2022-07-27 | HU0000725122 | 9.757,340000 | 1.508.770.000 | |
| 2022-07-26 | HU0000725122 | 9.730,223200 | 1.504.570.000 | |
| 2022-07-25 | HU0000725122 | 9.711,073800 | 1.501.710.000 | |
| 2022-07-22 | HU0000725122 | 9.654,549000 | 1.496.300.000 | |
| 2022-07-21 | HU0000725122 | 9.662,731800 | 1.497.570.000 | |
| 2022-07-20 | HU0000725122 | 9.658,981700 | 1.496.990.000 | |
| 2022-07-19 | HU0000725122 | 9.607,705600 | 1.489.500.000 | |
| 2022-07-18 | HU0000725122 | 9.569,755500 | 1.483.620.000 | |
| 2022-07-15 | HU0000725122 | 9.571,389600 | 1.484.020.000 | |
| 2022-07-14 | HU0000725122 | 9.604,317600 | 1.489.130.000 | |
| 2022-07-13 | HU0000725122 | 9.623,730900 | 1.492.140.000 | |
| 2022-07-12 | HU0000725122 | 9.659,333100 | 1.497.660.000 | |
| 2022-07-11 | HU0000725122 | 9.664,115000 | 1.498.400.000 | |
| 2022-07-08 | HU0000725122 | 9.643,338700 | 1.495.180.000 | |
| 2022-07-07 | HU0000725122 | 9.627,206300 | 1.492.680.000 | |
| 2022-07-06 | HU0000725122 | 9.686,884000 | 1.502.900.000 | |
| 2022-07-05 | HU0000725122 | 9.706,594600 | 1.505.960.000 | |
| 2022-07-04 | HU0000725122 | 9.703,280700 | 1.505.440.000 | |
| 2022-07-01 | HU0000725122 | 9.676,300700 | 1.501.260.000 | |
| 2022-06-30 | HU0000725122 | 9.737,363000 | 1.510.730.000 | |
| 2022-06-29 | HU0000725122 | 9.747,494700 | 1.512.260.000 | |
| 2022-06-28 | HU0000725122 | 9.717,397700 | 1.507.590.000 | |
| 2022-06-27 | HU0000725122 | 9.706,324100 | 1.506.050.000 | |
| 2022-06-24 | HU0000725122 | 9.657,044000 | 1.498.410.000 | |
| 2022-06-23 | HU0000725122 | 9.622,816900 | 1.493.100.000 | |
| 2022-06-22 | HU0000725122 | 9.663,922800 | 1.499.470.000 | |
| 2022-06-21 | HU0000725122 | 9.649,497200 | 1.497.240.000 | |
| 2022-06-20 | HU0000725122 | 9.634,913300 | 1.495.080.000 | |
| 2022-06-17 | HU0000725122 | 9.673,924300 | 1.501.130.000 | |
| 2022-06-16 | HU0000725122 | 9.736,745800 | 1.512.250.000 | |
| 2022-06-15 | HU0000725122 | 9.761,319600 | 1.516.070.000 | |
| 2022-06-14 | HU0000725122 | 9.872,710100 | 1.534.510.000 | |
| 2022-06-13 | HU0000725122 | 9.893,977400 | 1.537.810.000 | |
| 2022-06-10 | HU0000725122 | 9.961,596300 | 1.548.320.000 | |
| 2022-06-09 | HU0000725122 | 9.997,516400 | 1.553.900.000 | |
| 2022-06-08 | HU0000725122 | 10.079,309800 | 1.566.620.000 | |
| 2022-06-07 | HU0000725122 | 10.086,534300 | 1.567.740.000 | |
| 2022-06-03 | HU0000725122 | 10.084,481200 | 1.567.830.000 | |
| 2022-06-02 | HU0000725122 | 10.115,198600 | 1.572.610.000 | |
| 2022-06-01 | HU0000725122 | 10.107,231700 | 1.571.370.000 | |
| 2022-05-31 | HU0000725122 | 10.126,555600 | 1.574.380.000 | |
| 2022-05-30 | HU0000725122 | 10.145,807100 | 1.577.370.000 | |
| 2022-05-27 | HU0000725122 | 10.117,805900 | 1.573.020.000 | |
| 2022-05-26 | HU0000725122 | 10.150,109100 | 1.578.040.000 | |
| 2022-05-25 | HU0000725122 | 10.138,147600 | 1.576.180.000 | |
| 2022-05-24 | HU0000725122 | 10.137,332600 | 1.576.050.000 | |
| 2022-05-23 | HU0000725122 | 10.122,025200 | 1.573.870.000 | |
| 2022-05-20 | HU0000725122 | 10.077,349400 | 1.566.930.000 | |
| 2022-05-19 | HU0000725122 | 10.122,675100 | 1.573.970.000 | |
| 2022-05-18 | HU0000725122 | 10.102,149400 | 1.570.780.000 | |
| 2022-05-17 | HU0000725122 | 10.111,107600 | 1.572.180.000 | |
| 2022-05-16 | HU0000725122 | 10.076,407500 | 1.566.780.000 | |
| 2022-05-13 | HU0000725122 | 10.013,565400 | 1.557.010.000 | |
| 2022-05-12 | HU0000725122 | 10.012,935600 | 1.556.910.000 | |
| 2022-05-11 | HU0000725122 | 9.976,639200 | 1.551.270.000 | |
| 2022-05-10 | HU0000725122 | 9.989,453700 | 1.553.260.000 | |
| 2022-05-09 | HU0000725122 | 10.027,134300 | 1.559.120.000 | |
| 2022-05-06 | HU0000725122 | 10.075,424800 | 1.564.670.000 | |
| 2022-05-05 | HU0000725122 | 10.084,295700 | 1.569.480.000 | |
| 2022-05-04 | HU0000725122 | 10.073,335900 | 1.567.770.000 | |
| 2022-05-03 | HU0000725122 | 10.058,024600 | 1.565.390.000 | |
| 2022-05-02 | HU0000725122 | 10.100,181800 | 1.571.950.000 | |
| 2022-04-29 | HU0000725122 | 10.139,616200 | 1.578.090.000 | |
| 2022-04-28 | HU0000725122 | 10.109,744300 | 1.573.440.000 | |
| 2022-04-27 | HU0000725122 | 10.089,580700 | 1.570.320.000 | |
| 2022-04-26 | HU0000725122 | 10.085,017200 | 1.569.610.000 | |
| 2022-04-25 | HU0000725122 | 10.099,275100 | 1.571.830.000 | |
| 2022-04-22 | HU0000725122 | 10.116,654000 | 1.576.500.000 | |
| 2022-04-21 | HU0000725122 | 10.115,095400 | 1.576.260.000 | |
| 2022-04-20 | HU0000725122 | 10.110,938300 | 1.575.610.000 | |
| 2022-04-19 | HU0000725122 | 10.143,140700 | 1.580.630.000 | |
| 2022-04-14 | HU0000725122 | 10.141,975100 | 1.580.440.000 | |
| 2022-04-13 | HU0000725122 | 10.094,714500 | 1.573.080.000 | |
| 2022-04-12 | HU0000725122 | 10.080,905600 | 1.570.930.000 | |
| 2022-04-11 | HU0000725122 | 10.081,303100 | 1.570.990.000 | |
| 2022-04-08 | HU0000725122 | 10.026,503600 | 1.562.490.000 | |
| 2022-04-07 | HU0000725122 | 10.040,659900 | 1.564.700.000 | |
| 2022-04-06 | HU0000725122 | 10.034,087900 | 1.563.670.000 | |
| 2022-04-05 | HU0000725122 | 10.003,409500 | 1.558.890.000 | |
| 2022-04-04 | HU0000725122 | 10.001,490700 | 1.558.590.000 | |
| 2022-04-01 | HU0000725122 | 9.959,929600 | 1.554.110.000 | |
| 2022-03-31 | HU0000725122 | 9.984,333800 | 1.558.910.000 | |
| 2022-03-30 | HU0000725122 | 9.964,004600 | 1.555.740.000 | |
| 2022-03-29 | HU0000725122 | 9.971,754500 | 1.557.060.000 | |
| 2022-03-28 | HU0000725122 | 9.931,848400 | 1.550.830.000 | |
| 2022-03-25 | HU0000725122 | 9.887,032700 | 1.543.830.000 | |
| 2022-03-24 | HU0000725122 | 9.881,190200 | 1.542.920.000 | |
| 2022-03-23 | HU0000725122 | 9.896,959600 | 1.555.280.000 | |
| 2022-03-22 | HU0000725122 | 9.880,719900 | 1.553.220.000 | |
| 2022-03-21 | HU0000725122 | 9.898,432200 | 1.556.000.000 | |
| 2022-03-18 | HU0000725122 | 9.896,369700 | 1.556.910.000 | |
| 2022-03-17 | HU0000725122 | 9.876,418200 | 1.553.770.000 | |
| 2022-03-16 | HU0000725122 | 9.874,682400 | 1.553.490.000 | |
| 2022-03-11 | HU0000725122 | 9.820,156000 | 1.544.920.000 | |
| 2022-03-10 | HU0000725122 | 9.799,055500 | 1.541.600.000 | |
| 2022-03-09 | HU0000725122 | 9.775,431100 | 1.538.840.000 | |
| 2022-03-08 | HU0000725122 | 9.804,587900 | 1.546.460.000 | |
| 2022-03-07 | HU0000725122 | 9.849,252000 | 1.556.400.000 | |
| 2022-03-04 | HU0000725122 | 9.888,752400 | 1.562.640.000 | |
| 2022-03-03 | HU0000725122 | 9.906,462800 | 1.565.440.000 | |
| 2022-03-02 | HU0000725122 | 9.923,383900 | 1.568.110.000 | |
| 2022-03-01 | HU0000725122 | 9.914,980700 | 1.566.790.000 | |
| 2022-02-28 | HU0000725122 | 9.914,488300 | 1.569.770.000 | |
| 2022-02-25 | HU0000725122 | 9.850,091900 | 1.561.500.000 | |
| 2022-02-24 | HU0000725122 | 9.894,690700 | 1.569.560.000 | |
| 2022-02-23 | HU0000725122 | 9.917,666600 | 1.573.200.000 | |
| 2022-02-22 | HU0000725122 | 9.957,171600 | 1.579.470.000 | |
| 2022-02-21 | HU0000725122 | 9.961,970800 | 1.577.040.000 | |
| 2022-02-18 | HU0000725122 | 9.954,344200 | 1.575.830.000 | |
| 2022-02-17 | HU0000725122 | 9.945,744700 | 1.574.470.000 | |
| 2022-02-16 | HU0000725122 | 9.917,212300 | 1.569.950.000 | |
| 2022-02-15 | HU0000725122 | 9.936,801200 | 1.573.060.000 | |
| 2022-02-14 | HU0000725122 | 9.950,829800 | 1.575.280.000 | |
| 2022-02-11 | HU0000725122 | 9.951,659100 | 1.575.410.000 | |
| 2022-02-10 | HU0000725122 | 10.011,298200 | 1.584.850.000 | |
| 2022-02-09 | HU0000725122 | 9.996,875600 | 1.582.570.000 | |
| 2022-02-08 | HU0000725122 | 9.969,053400 | 1.578.100.000 | |
| 2022-02-07 | HU0000725122 | 9.942,528400 | 1.575.240.000 | |
| 2022-02-04 | HU0000725122 | 9.977,648900 | 1.580.810.000 | |
| 2022-02-03 | HU0000725122 | 10.004,728000 | 1.585.100.000 | |
| 2022-02-02 | HU0000725122 | 9.989,853300 | 1.582.400.000 | |
| 2022-02-01 | HU0000725122 | 10.007,502100 | 1.585.680.000 | |
| 2022-01-31 | HU0000725122 | 10.019,386600 | 1.587.560.000 | |
| 2022-01-28 | HU0000725122 | 10.005,911300 | 1.585.430.000 | |
| 2022-01-27 | HU0000725122 | 9.945,997200 | 1.578.940.000 | |
| 2022-01-26 | HU0000725122 | 9.955,786500 | 1.580.490.000 | |
| 2022-01-25 | HU0000725122 | 9.972,173500 | 1.583.090.000 | |
| 2022-01-24 | HU0000725122 | 10.011,712600 | 1.588.030.000 | |
| 2022-01-21 | HU0000725122 | 10.053,849800 | 1.594.710.000 | |
| 2022-01-20 | HU0000725122 | 10.057,831400 | 1.595.340.000 | |
| 2022-01-19 | HU0000725122 | 10.063,605100 | 1.596.260.000 | |
| 2022-01-18 | HU0000725122 | 10.057,362000 | 1.595.270.000 | |
| 2022-01-17 | HU0000725122 | 10.073,867300 | 1.595.980.000 | |
| 2022-01-14 | HU0000725122 | 10.068,494400 | 1.595.640.000 | |
| 2022-01-13 | HU0000725122 | 10.046,925400 | 1.592.230.000 | |
| 2022-01-12 | HU0000725122 | 10.061,606500 | 1.594.550.000 | |
| 2022-01-11 | HU0000725122 | 10.052,733400 | 1.593.610.000 | |
| 2022-01-10 | HU0000725122 | 10.018,991200 | 1.585.330.000 | |
| 2022-01-07 | HU0000725122 | 10.006,037600 | 1.583.280.000 | |
| 2022-01-06 | HU0000725122 | 10.025,664400 | 1.586.040.000 | |
| 2022-01-05 | HU0000725122 | 10.033,448800 | 1.587.410.000 | |
| 2022-01-04 | HU0000725122 | 9.999,043800 | 1.581.970.000 | |
| 2022-01-03 | HU0000725122 | 9.996,222100 | 1.581.480.000 | |
| 2021-12-30 | HU0000725122 | 10.019,140700 | 1.585.020.000 | |
| 2021-12-29 | HU0000725122 | 10.025,759700 | 1.586.070.000 | |
| 2021-12-28 | HU0000725122 | 9.977,992100 | 1.577.330.000 | |
| 2021-12-27 | HU0000725122 | 9.969,957600 | 1.576.060.000 | |
| 2021-12-23 | HU0000725122 | 9.970,682700 | 1.576.180.000 | |
| 2021-12-22 | HU0000725122 | 9.946,627700 | 1.573.200.000 | |
| 2021-12-21 | HU0000725122 | 9.929,921500 | 1.570.560.000 | |
| 2021-12-20 | HU0000725122 | 9.970,248300 | 1.574.000.000 | |
| 2021-12-17 | HU0000725122 | 9.970,212300 | 1.574.000.000 | |
| 2021-12-16 | HU0000725122 | 9.935,061600 | 1.568.450.000 | |
| 2021-12-15 | HU0000725122 | 9.899,986900 | 1.562.910.000 | |
| 2021-12-14 | HU0000725122 | 9.919,392200 | 1.566.180.000 | |
| 2021-12-13 | HU0000725122 | 9.904,251200 | 1.563.790.000 | |
| 2021-12-10 | HU0000725122 | 9.910,182300 | 1.564.730.000 | |
| 2021-12-09 | HU0000725122 | 9.914,232800 | 1.565.370.000 | |
| 2021-12-08 | HU0000725122 | 9.964,236000 | 1.573.260.000 | |
| 2021-12-07 | HU0000725122 | 9.933,568100 | 1.568.420.000 | |
| 2021-12-06 | HU0000725122 | 9.883,251700 | 1.560.480.000 | |
| 2021-12-03 | HU0000725122 | 9.833,314200 | 1.552.590.000 | |
| 2021-12-02 | HU0000725122 | 9.838,902000 | 1.553.470.000 | |
| 2021-12-01 | HU0000725122 | 9.841,297500 | 1.553.850.000 | |
| 2021-11-30 | HU0000725122 | 9.929,766500 | 1.567.820.000 | |
| 2021-11-29 | HU0000725122 | 9.944,737700 | 1.571.180.000 | |
| 2021-11-26 | HU0000725122 | 10.056,232600 | 1.588.790.000 | |
| 2021-11-25 | HU0000725122 | 10.013,275700 | 1.582.010.000 | |
| 2021-11-24 | HU0000725122 | 9.966,873300 | 1.574.680.000 | |
| 2021-11-23 | HU0000725122 | 9.967,665000 | 1.574.790.000 | |
| 2021-11-22 | HU0000725122 | 9.971,443800 | 1.575.390.000 | |
| 2021-11-19 | HU0000725122 | 9.980,729100 | 1.575.880.000 | |
| 2021-11-18 | HU0000725122 | 10.023,353800 | 1.584.250.000 | |
| 2021-11-17 | HU0000725122 | 10.053,355300 | 1.588.990.000 | |
| 2021-11-16 | HU0000725122 | 10.067,241600 | 1.591.190.000 | |
| 2021-11-15 | HU0000725122 | 10.019,636100 | 1.583.660.000 | |
| 2021-11-12 | HU0000725122 | 10.000,593400 | 1.580.650.000 | |
| 2021-11-11 | HU0000725122 | 10.004,342500 | 1.581.250.000 | |
| 2021-11-10 | HU0000725122 | 9.955,065300 | 1.573.460.000 | |
| 2021-11-09 | HU0000725122 | 9.982,695800 | 1.577.340.000 | |