| 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
MBH ESG Új-Energia Részvény Alap | ||||
| Évesített hozam: 16,46% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000726047 | 1,421730 | 1.022.160.000 | |
| 2024-11-22 | HU0000726047 | 1,421120 | 1.021.520.000 | |
| 2024-11-21 | HU0000726047 | 1,407694 | 1.011.870.000 | |
| 2024-11-20 | HU0000726047 | 1,391213 | 999.354.000 | |
| 2024-11-19 | HU0000726047 | 1,383968 | 994.140.000 | |
| 2024-11-18 | HU0000726047 | 1,389146 | 1.002.090.000 | |
| 2024-11-15 | HU0000726047 | 1,374978 | 991.773.000 | |
| 2024-11-14 | HU0000726047 | 1,373756 | 963.140.000 | |
| 2024-11-13 | HU0000726047 | 1,361119 | 954.255.000 | |
| 2024-11-12 | HU0000726047 | 1,366280 | 957.870.000 | |
|
|
||||
| 2024-11-11 | HU0000726047 | 1,373739 | 962.024.000 | |
| 2024-11-08 | HU0000726047 | 1,357895 | 944.506.000 | |
| 2024-11-07 | HU0000726047 | 1,352083 | 937.338.000 | |
| 2024-11-06 | HU0000726047 | 1,366392 | 941.017.000 | |
| 2024-11-05 | HU0000726047 | 1,383831 | 956.182.000 | |
| 2024-11-04 | HU0000726047 | 1,369524 | 936.265.000 | |
| 2024-10-31 | HU0000726047 | 1,387805 | 945.743.000 | |
| 2024-10-30 | HU0000726047 | 1,378898 | 935.683.000 | |
| 2024-10-29 | HU0000726047 | 1,380590 | 936.734.000 | |
| 2024-10-28 | HU0000726047 | 1,403796 | 952.479.000 | |
| 2024-10-25 | HU0000726047 | 1,394030 | 937.928.000 | |
| 2024-10-24 | HU0000726047 | 1,401303 | 940.810.000 | |
| 2024-10-22 | HU0000726047 | 1,393675 | 936.535.000 | |
| 2024-10-21 | HU0000726047 | 1,400749 | 938.792.000 | |
| 2024-10-18 | HU0000726047 | 1,402897 | 936.072.000 | |
| 2024-10-17 | HU0000726047 | 1,403042 | 926.582.000 | |
| 2024-10-16 | HU0000726047 | 1,403334 | 910.145.000 | |
| 2024-10-15 | HU0000726047 | 1,383142 | 896.541.000 | |
| 2024-10-14 | HU0000726047 | 1,377824 | 893.079.000 | |
| 2024-10-11 | HU0000726047 | 1,365877 | 878.332.000 | |
| 2024-10-10 | HU0000726047 | 1,355789 | 872.619.000 | |
| 2024-10-09 | HU0000726047 | 1,359077 | 872.730.000 | |
| 2024-10-08 | HU0000726047 | 1,362140 | 868.741.000 | |
| 2024-10-07 | HU0000726047 | 1,361960 | 866.366.000 | |
| 2024-10-04 | HU0000726047 | 1,376947 | 874.895.000 | |
| 2024-10-03 | HU0000726047 | 1,377810 | 874.103.000 | |
| 2024-10-02 | HU0000726047 | 1,379143 | 875.439.000 | |
| 2024-10-01 | HU0000726047 | 1,377579 | 872.845.000 | |
| 2024-09-30 | HU0000726047 | 1,365446 | 858.345.000 | |
| 2024-09-27 | HU0000726047 | 1,367029 | 855.045.000 | |
| 2024-09-26 | HU0000726047 | 1,355515 | 847.979.000 | |
| 2024-09-25 | HU0000726047 | 1,353711 | 835.529.000 | |
| 2024-09-24 | HU0000726047 | 1,354953 | 826.700.000 | |
| 2024-09-23 | HU0000726047 | 1,363185 | 829.699.000 | |
| 2024-09-20 | HU0000726047 | 1,347342 | 817.451.000 | |
| 2024-09-19 | HU0000726047 | 1,333996 | 809.717.000 | |
| 2024-09-18 | HU0000726047 | 1,345704 | 816.814.000 | |
| 2024-09-17 | HU0000726047 | 1,355216 | 822.995.000 | |
| 2024-09-16 | HU0000726047 | 1,352562 | 817.177.000 | |
| 2024-09-13 | HU0000726047 | 1,353925 | 818.892.000 | |
| 2024-09-12 | HU0000726047 | 1,350830 | 816.912.000 | |
| 2024-09-11 | HU0000726047 | 1,350036 | 816.429.000 | |
| 2024-09-10 | HU0000726047 | 1,349262 | 811.942.000 | |
| 2024-09-09 | HU0000726047 | 1,338492 | 799.475.000 | |
| 2024-09-06 | HU0000726047 | 1,320758 | 788.882.000 | |
| 2024-09-05 | HU0000726047 | 1,325689 | 791.828.000 | |
| 2024-09-03 | HU0000726047 | 1,314641 | 792.632.000 | |
| 2024-09-02 | HU0000726047 | 1,309977 | 789.820.000 | |
| 2024-08-30 | HU0000726047 | 1,308644 | 789.017.000 | |
| 2024-08-29 | HU0000726047 | 1,301222 | 784.542.000 | |
| 2024-08-28 | HU0000726047 | 1,295072 | 780.336.000 | |
| 2024-08-27 | HU0000726047 | 1,292646 | 778.874.000 | |
| 2024-08-26 | HU0000726047 | 1,300552 | 783.638.000 | |
| 2024-08-23 | HU0000726047 | 1,293995 | 782.787.000 | |
| 2024-08-22 | HU0000726047 | 1,286182 | 778.060.000 | |
| 2024-08-21 | HU0000726047 | 1,287262 | 778.704.000 | |
| 2024-08-16 | HU0000726047 | 1,296959 | 782.973.000 | |
| 2024-08-15 | HU0000726047 | 1,286139 | 776.441.000 | |
| 2024-08-14 | HU0000726047 | 1,284301 | 775.287.000 | |
| 2024-08-13 | HU0000726047 | 1,291171 | 779.434.000 | |
| 2024-08-12 | HU0000726047 | 1,284069 | 775.144.000 | |
| 2024-08-09 | HU0000726047 | 1,287380 | 775.467.000 | |
| 2024-08-08 | HU0000726047 | 1,290018 | 776.907.000 | |
| 2024-08-07 | HU0000726047 | 1,297497 | 781.395.000 | |
| 2024-08-06 | HU0000726047 | 1,281128 | 769.732.000 | |
| 2024-08-05 | HU0000726047 | 1,279928 | 762.243.000 | |
| 2024-08-02 | HU0000726047 | 1,320216 | 786.236.000 | |
| 2024-08-01 | HU0000726047 | 1,311552 | 781.076.000 | |
| 2024-07-31 | HU0000726047 | 1,294292 | 770.888.000 | |
| 2024-07-30 | HU0000726047 | 1,281846 | 763.475.000 | |
| 2024-07-29 | HU0000726047 | 1,269719 | 753.252.000 | |
| 2024-07-26 | HU0000726047 | 1,266450 | 751.312.000 | |
| 2024-07-25 | HU0000726047 | 1,264106 | 743.975.000 | |
| 2024-07-24 | HU0000726047 | 1,265407 | 744.741.000 | |
| 2024-07-23 | HU0000726047 | 1,239562 | 729.530.000 | |
| 2024-07-22 | HU0000726047 | 1,244374 | 732.302.000 | |
| 2024-07-19 | HU0000726047 | 1,242740 | 731.482.000 | |
| 2024-07-18 | HU0000726047 | 1,237554 | 728.933.000 | |
| 2024-07-17 | HU0000726047 | 1,237272 | 728.757.000 | |
| 2024-07-16 | HU0000726047 | 1,236879 | 728.515.000 | |
| 2024-07-15 | HU0000726047 | 1,231003 | 725.044.000 | |
| 2024-07-12 | HU0000726047 | 1,262436 | 743.523.000 | |
| 2024-07-11 | HU0000726047 | 1,260734 | 742.521.000 | |
| 2024-07-10 | HU0000726047 | 1,239864 | 729.729.000 | |
| 2024-07-09 | HU0000726047 | 1,236343 | 730.000.000 | |
| 2024-07-08 | HU0000726047 | 1,227613 | 724.845.000 | |
| 2024-07-05 | HU0000726047 | 1,228593 | 724.490.000 | |
| 2024-07-04 | HU0000726047 | 1,228323 | 724.326.000 | |
| 2024-07-03 | HU0000726047 | 1,233773 | 727.460.000 | |
| 2024-07-02 | HU0000726047 | 1,229614 | 725.007.000 | |
| 2024-07-01 | HU0000726047 | 1,218895 | 717.772.000 | |
| 2024-06-28 | HU0000726047 | 1,230905 | 724.845.000 | |
| 2024-06-27 | HU0000726047 | 1,247208 | 734.445.000 | |
| 2024-06-26 | HU0000726047 | 1,250791 | 736.555.000 | |
| 2024-06-25 | HU0000726047 | 1,246885 | 734.255.000 | |
| 2024-06-24 | HU0000726047 | 1,257393 | 740.443.000 | |
| 2024-06-21 | HU0000726047 | 1,255189 | 739.145.000 | |
| 2024-06-20 | HU0000726047 | 1,254584 | 736.274.000 | |
| 2024-06-19 | HU0000726047 | 1,240944 | 728.259.000 | |
| 2024-06-18 | HU0000726047 | 1,244102 | 730.112.000 | |
| 2024-06-17 | HU0000726047 | 1,241768 | 729.376.000 | |
| 2024-06-14 | HU0000726047 | 1,261295 | 738.321.000 | |
| 2024-06-13 | HU0000726047 | 1,250882 | 732.935.000 | |
| 2024-06-12 | HU0000726047 | 1,253423 | 739.433.000 | |
| 2024-06-11 | HU0000726047 | 1,255496 | 740.656.000 | |
| 2024-06-10 | HU0000726047 | 1,261852 | 743.854.000 | |
| 2024-06-07 | HU0000726047 | 1,233823 | 727.316.000 | |
| 2024-06-06 | HU0000726047 | 1,253851 | 739.122.000 | |
| 2024-06-05 | HU0000726047 | 1,260865 | 744.998.000 | |
| 2024-06-04 | HU0000726047 | 1,262513 | 745.670.000 | |
| 2024-06-03 | HU0000726047 | 1,258956 | 743.569.000 | |
| 2024-05-31 | HU0000726047 | 1,260739 | 744.623.000 | |
| 2024-05-30 | HU0000726047 | 1,241676 | 728.339.000 | |
| 2024-05-29 | HU0000726047 | 1,214363 | 708.586.000 | |
| 2024-05-28 | HU0000726047 | 1,229486 | 713.424.000 | |
| 2024-05-27 | HU0000726047 | 1,233791 | 715.952.000 | |
| 2024-05-24 | HU0000726047 | 1,232852 | 720.254.000 | |
| 2024-05-23 | HU0000726047 | 1,232798 | 720.222.000 | |
| 2024-05-22 | HU0000726047 | 1,256454 | 735.050.000 | |
| 2024-05-21 | HU0000726047 | 1,259960 | 737.101.000 | |
| 2024-05-17 | HU0000726047 | 1,263183 | 751.956.000 | |
| 2024-05-16 | HU0000726047 | 1,258630 | 746.960.000 | |
| 2024-05-15 | HU0000726047 | 1,262820 | 750.798.000 | |
| 2024-05-14 | HU0000726047 | 1,252643 | 744.723.000 | |
| 2024-05-13 | HU0000726047 | 1,249392 | 741.798.000 | |
| 2024-05-10 | HU0000726047 | 1,250054 | 742.188.000 | |
| 2024-05-09 | HU0000726047 | 1,251189 | 742.862.000 | |
| 2024-05-08 | HU0000726047 | 1,240941 | 737.010.000 | |
| 2024-05-07 | HU0000726047 | 1,231448 | 731.352.000 | |
| 2024-05-06 | HU0000726047 | 1,217518 | 722.994.000 | |
| 2024-05-03 | HU0000726047 | 1,213809 | 720.492.000 | |
| 2024-05-02 | HU0000726047 | 1,206007 | 715.861.000 | |
| 2024-04-30 | HU0000726047 | 1,193747 | 708.583.000 | |
| 2024-04-29 | HU0000726047 | 1,204093 | 714.423.000 | |
| 2024-04-26 | HU0000726047 | 1,191174 | 706.813.000 | |
| 2024-04-25 | HU0000726047 | 1,195991 | 701.905.000 | |
| 2024-04-24 | HU0000726047 | 1,201080 | 704.872.000 | |
| 2024-04-23 | HU0000726047 | 1,202575 | 705.749.000 | |
| 2024-04-22 | HU0000726047 | 1,197562 | 702.807.000 | |
| 2024-04-19 | HU0000726047 | 1,190121 | 698.440.000 | |
| 2024-04-18 | HU0000726047 | 1,173413 | 688.635.000 | |
| 2024-04-17 | HU0000726047 | 1,166333 | 685.438.000 | |
| 2024-04-16 | HU0000726047 | 1,155863 | 681.575.000 | |
| 2024-04-15 | HU0000726047 | 1,161526 | 684.905.000 | |
| 2024-04-12 | HU0000726047 | 1,167098 | 688.165.000 | |
| 2024-04-11 | HU0000726047 | 1,159328 | 683.542.000 | |
| 2024-04-10 | HU0000726047 | 1,149769 | 677.707.000 | |
| 2024-04-09 | HU0000726047 | 1,161708 | 684.729.000 | |
| 2024-04-08 | HU0000726047 | 1,161115 | 684.390.000 | |
| 2024-04-05 | HU0000726047 | 1,156143 | 682.607.000 | |
| 2024-04-04 | HU0000726047 | 1,165372 | 687.972.000 | |
| 2024-04-03 | HU0000726047 | 1,174510 | 691.880.000 | |
| 2024-04-02 | HU0000726047 | 1,185601 | 698.425.000 | |
| 2024-03-28 | HU0000726047 | 1,191996 | 698.219.000 | |
| 2024-03-27 | HU0000726047 | 1,184845 | 689.426.000 | |
| 2024-03-26 | HU0000726047 | 1,162589 | 676.475.000 | |
| 2024-03-25 | HU0000726047 | 1,174503 | 683.408.000 | |
| 2024-03-22 | HU0000726047 | 1,173089 | 682.585.000 | |
| 2024-03-21 | HU0000726047 | 1,152800 | 670.779.000 | |
| 2024-03-20 | HU0000726047 | 1,163009 | 676.710.000 | |
| 2024-03-19 | HU0000726047 | 1,160270 | 675.233.000 | |
| 2024-03-18 | HU0000726047 | 1,147998 | 668.091.000 | |
| 2024-03-14 | HU0000726047 | 1,141665 | 665.801.000 | |
| 2024-03-13 | HU0000726047 | 1,158915 | 675.825.000 | |
| 2024-03-12 | HU0000726047 | 1,148388 | 669.683.000 | |
| 2024-03-11 | HU0000726047 | 1,160233 | 676.419.000 | |
| 2024-03-08 | HU0000726047 | 1,154785 | 674.440.000 | |
| 2024-03-07 | HU0000726047 | 1,156632 | 675.509.000 | |
| 2024-03-06 | HU0000726047 | 1,145670 | 669.102.000 | |
| 2024-03-05 | HU0000726047 | 1,145683 | 669.030.000 | |
| 2024-03-04 | HU0000726047 | 1,138368 | 664.708.000 | |
| 2024-03-01 | HU0000726047 | 1,130927 | 663.909.000 | |
| 2024-02-29 | HU0000726047 | 1,133501 | 664.921.000 | |
| 2024-02-28 | HU0000726047 | 1,128243 | 661.836.000 | |
| 2024-02-27 | HU0000726047 | 1,121763 | 658.035.000 | |
| 2024-02-26 | HU0000726047 | 1,108770 | 650.413.000 | |
| 2024-02-23 | HU0000726047 | 1,124435 | 659.603.000 | |
| 2024-02-22 | HU0000726047 | 1,115650 | 654.449.000 | |
| 2024-02-21 | HU0000726047 | 1,130328 | 663.060.000 | |
| 2024-02-20 | HU0000726047 | 1,124063 | 659.417.000 | |
| 2024-02-19 | HU0000726047 | 1,124988 | 659.949.000 | |
| 2024-02-16 | HU0000726047 | 1,126249 | 660.689.000 | |
| 2024-02-15 | HU0000726047 | 1,131469 | 663.751.000 | |
| 2024-02-14 | HU0000726047 | 1,117548 | 655.540.000 | |
| 2024-02-13 | HU0000726047 | 1,105664 | 652.432.000 | |
| 2024-02-12 | HU0000726047 | 1,121087 | 661.531.000 | |
| 2024-02-09 | HU0000726047 | 1,112573 | 654.712.000 | |
| 2024-02-08 | HU0000726047 | 1,110325 | 656.768.000 | |
| 2024-02-07 | HU0000726047 | 1,120158 | 662.571.000 | |
| 2024-02-06 | HU0000726047 | 1,119984 | 662.484.000 | |
| 2024-02-05 | HU0000726047 | 1,114200 | 658.668.000 | |
| 2024-02-02 | HU0000726047 | 1,117043 | 664.882.000 | |
| 2024-02-01 | HU0000726047 | 1,141402 | 685.846.000 | |
| 2024-01-31 | HU0000726047 | 1,141679 | 686.627.000 | |
| 2024-01-31 | HU0000726047 | 1,132864 | 680.715.000 | |
| 2024-01-30 | HU0000726047 | 1,142553 | 686.537.000 | |
| 2024-01-30 | HU0000726047 | 1,141889 | 686.753.000 | |
| 2024-01-29 | HU0000726047 | 1,144054 | 688.055.000 | |
| 2024-01-26 | HU0000726047 | 1,144755 | 688.931.000 | |
| 2024-01-25 | HU0000726047 | 1,145582 | 689.429.000 | |
| 2024-01-24 | HU0000726047 | 1,145832 | 691.179.000 | |
| 2024-01-23 | HU0000726047 | 1,145693 | 695.218.000 | |
| 2024-01-22 | HU0000726047 | 1,147431 | 696.272.000 | |
| 2024-01-19 | HU0000726047 | 1,148267 | 696.770.000 | |
| 2024-01-18 | HU0000726047 | 1,152512 | 699.336.000 | |
| 2024-01-17 | HU0000726047 | 1,157009 | 702.055.000 | |
| 2024-01-16 | HU0000726047 | 1,156666 | 711.568.000 | |
| 2024-01-15 | HU0000726047 | 1,156269 | 711.323.000 | |
| 2024-01-12 | HU0000726047 | 1,158160 | 716.672.000 | |
| 2024-01-11 | HU0000726047 | 1,160052 | 717.833.000 | |
| 2024-01-10 | HU0000726047 | 1,160407 | 718.401.000 | |
| 2024-01-09 | HU0000726047 | 1,160882 | 718.695.000 | |
| 2024-01-08 | HU0000726047 | 1,160965 | 718.501.000 | |
| 2024-01-05 | HU0000726047 | 1,159559 | 717.631.000 | |
| 2024-01-04 | HU0000726047 | 1,165201 | 721.123.000 | |
| 2024-01-03 | HU0000726047 | 1,167737 | 728.568.000 | |
| 2024-01-02 | HU0000726047 | 1,167897 | 730.750.000 | |
| 2023-12-29 | HU0000726047 | 1,167983 | 730.804.000 | |
| 2023-12-28 | HU0000726047 | 1,165200 | 729.075.000 | |
| 2023-12-27 | HU0000726047 | 1,162942 | 727.662.000 | |
| 2023-12-22 | HU0000726047 | 1,162762 | 727.549.000 | |
| 2023-12-21 | HU0000726047 | 1,161421 | 726.700.000 | |
| 2023-12-20 | HU0000726047 | 1,155812 | 723.191.000 | |
| 2023-12-19 | HU0000726047 | 1,158317 | 724.758.000 | |
| 2023-12-18 | HU0000726047 | 1,155527 | 723.090.000 | |
| 2023-12-15 | HU0000726047 | 1,146144 | 718.326.000 | |
| 2023-12-14 | HU0000726047 | 1,141328 | 715.295.000 | |
| 2023-12-13 | HU0000726047 | 1,145020 | 717.609.000 | |
| 2023-12-12 | HU0000726047 | 1,146541 | 716.558.000 | |
| 2023-12-11 | HU0000726047 | 1,144444 | 715.235.000 | |
| 2023-12-08 | HU0000726047 | 1,144737 | 716.545.000 | |
| 2023-12-07 | HU0000726047 | 1,145762 | 718.809.000 | |
| 2023-12-06 | HU0000726047 | 1,143798 | 717.547.000 | |
| 2023-12-05 | HU0000726047 | 1,144372 | 721.494.000 | |
| 2023-12-04 | HU0000726047 | 1,141360 | 721.512.000 | |
| 2023-12-01 | HU0000726047 | 1,138095 | 719.448.000 | |
| 2023-11-30 | HU0000726047 | 1,136830 | 718.648.000 | |
| 2023-11-29 | HU0000726047 | 1,136815 | 719.708.000 | |
| 2023-11-28 | HU0000726047 | 1,137660 | 724.352.000 | |
| 2023-11-27 | HU0000726047 | 1,136144 | 723.386.000 | |
| 2023-11-24 | HU0000726047 | 1,134711 | 723.667.000 | |
| 2023-11-23 | HU0000726047 | 1,134663 | 723.636.000 | |
| 2023-11-22 | HU0000726047 | 1,139705 | 727.148.000 | |
| 2023-11-21 | HU0000726047 | 1,137533 | 725.752.000 | |
| 2023-11-20 | HU0000726047 | 1,135265 | 724.304.000 | |
| 2023-11-17 | HU0000726047 | 1,138329 | 726.230.000 | |
| 2023-11-16 | HU0000726047 | 1,138992 | 729.518.000 | |
| 2023-11-15 | HU0000726047 | 1,132060 | 726.127.000 | |
| 2023-11-14 | HU0000726047 | 1,132337 | 726.302.000 | |
| 2023-11-13 | HU0000726047 | 1,133263 | 725.611.000 | |
| 2023-11-10 | HU0000726047 | 1,131336 | 724.361.000 | |
| 2023-11-09 | HU0000726047 | 1,131229 | 724.292.000 | |
| 2023-11-08 | HU0000726047 | 1,135807 | 728.252.000 | |
| 2023-11-07 | HU0000726047 | 1,135969 | 728.356.000 | |
| 2023-11-06 | HU0000726047 | 1,132026 | 725.827.000 | |
| 2023-11-03 | HU0000726047 | 1,125029 | 722.501.000 | |
| 2023-11-02 | HU0000726047 | 1,126096 | 723.869.000 | |
| 2023-10-31 | HU0000726047 | 1,126445 | 724.390.000 | |
| 2023-10-30 | HU0000726047 | 1,126855 | 724.654.000 | |
| 2023-10-27 | HU0000726047 | 1,124230 | 722.946.000 | |
| 2023-10-26 | HU0000726047 | 1,126089 | 724.141.000 | |
| 2023-10-25 | HU0000726047 | 1,125123 | 723.669.000 | |
| 2023-10-24 | HU0000726047 | 1,131551 | 727.803.000 | |
| 2023-10-20 | HU0000726047 | 1,134625 | 729.770.000 | |
| 2023-10-19 | HU0000726047 | 1,138669 | 732.371.000 | |
| 2023-10-18 | HU0000726047 | 1,136579 | 731.007.000 | |
| 2023-10-17 | HU0000726047 | 1,138162 | 732.015.000 | |
| 2023-10-16 | HU0000726047 | 1,135937 | 730.559.000 | |
| 2023-10-13 | HU0000726047 | 1,136808 | 731.117.000 | |
| 2023-10-12 | HU0000726047 | 1,136851 | 727.140.000 | |
| 2023-10-11 | HU0000726047 | 1,130928 | 723.335.000 | |
| 2023-10-10 | HU0000726047 | 1,129624 | 722.451.000 | |
| 2023-10-09 | HU0000726047 | 1,130241 | 722.752.000 | |
| 2023-10-06 | HU0000726047 | 1,128837 | 721.854.000 | |
| 2023-10-05 | HU0000726047 | 1,129923 | 722.548.000 | |
| 2023-10-04 | HU0000726047 | 1,134192 | 725.278.000 | |
| 2023-10-03 | HU0000726047 | 1,141006 | 729.635.000 | |
| 2023-09-28 | HU0000726047 | 1,136786 | 727.039.000 | |
| 2023-09-27 | HU0000726047 | 1,138526 | 728.153.000 | |
| 2023-09-26 | HU0000726047 | 1,139621 | 728.833.000 | |
| 2023-09-25 | HU0000726047 | 1,139969 | 728.996.000 | |
| 2023-09-22 | HU0000726047 | 1,142294 | 730.483.000 | |
| 2023-09-21 | HU0000726047 | 1,142188 | 730.352.000 | |
| 2023-09-20 | HU0000726047 | 1,141257 | 729.757.000 | |
| 2023-09-19 | HU0000726047 | 1,139643 | 735.008.000 | |
| 2023-09-18 | HU0000726047 | 1,141211 | 735.999.000 | |
| 2023-09-15 | HU0000726047 | 1,137173 | 733.360.000 | |
| 2023-09-14 | HU0000726047 | 1,137087 | 733.302.000 | |
| 2023-09-13 | HU0000726047 | 1,135466 | 731.759.000 | |
| 2023-09-12 | HU0000726047 | 1,133751 | 730.654.000 | |
| 2023-09-11 | HU0000726047 | 1,134579 | 731.171.000 | |
| 2023-09-08 | HU0000726047 | 1,135388 | 733.080.000 | |
| 2023-09-07 | HU0000726047 | 1,134512 | 739.170.000 | |
| 2023-09-06 | HU0000726047 | 1,134358 | 739.069.000 | |
| 2023-09-05 | HU0000726047 | 1,134012 | 738.844.000 | |
| 2023-09-04 | HU0000726047 | 1,128583 | 735.307.000 | |
| 2023-09-01 | HU0000726047 | 1,129410 | 735.845.000 | |
| 2023-08-31 | HU0000726047 | 1,134418 | 739.108.000 | |
| 2023-08-30 | HU0000726047 | 1,131690 | 737.331.000 | |
| 2023-08-29 | HU0000726047 | 1,129886 | 736.165.000 | |
| 2023-08-28 | HU0000726047 | 1,126199 | 733.763.000 | |
| 2023-08-25 | HU0000726047 | 1,127321 | 734.474.000 | |
| 2023-08-24 | HU0000726047 | 1,126861 | 734.174.000 | |
| 2023-08-23 | HU0000726047 | 1,126195 | 733.741.000 | |
| 2023-08-22 | HU0000726047 | 1,125700 | 733.433.000 | |
| 2023-08-21 | HU0000726047 | 1,127391 | 734.556.000 | |
| 2023-08-18 | HU0000726047 | 1,129381 | 735.833.000 | |
| 2023-08-17 | HU0000726047 | 1,129394 | 735.832.000 | |
| 2023-08-16 | HU0000726047 | 1,131533 | 737.541.000 | |
| 2023-08-15 | HU0000726047 | 1,131685 | 734.565.000 | |
| 2023-08-14 | HU0000726047 | 1,132337 | 746.323.000 | |
| 2023-08-11 | HU0000726047 | 1,134077 | 747.457.000 | |
| 2023-08-10 | HU0000726047 | 1,130166 | 744.083.000 | |
| 2023-08-09 | HU0000726047 | 1,131209 | 745.582.000 | |
| 2023-08-08 | HU0000726047 | 1,133240 | 749.678.000 | |
| 2023-08-07 | HU0000726047 | 1,131047 | 747.770.000 | |
| 2023-08-04 | HU0000726047 | 1,129365 | 746.658.000 | |
| 2023-08-03 | HU0000726047 | 1,135883 | 750.967.000 | |
| 2023-08-02 | HU0000726047 | 1,135422 | 750.662.000 | |
| 2023-08-01 | HU0000726047 | 1,133662 | 749.499.000 | |
| 2023-07-31 | HU0000726047 | 1,132690 | 749.996.000 | |
| 2023-07-28 | HU0000726047 | 1,136331 | 752.407.000 | |
| 2023-07-27 | HU0000726047 | 1,136706 | 752.655.000 | |
| 2023-07-26 | HU0000726047 | 1,135393 | 751.766.000 | |
| 2023-07-25 | HU0000726047 | 1,133549 | 750.545.000 | |
| 2023-07-24 | HU0000726047 | 1,131924 | 749.469.000 | |
| 2023-07-21 | HU0000726047 | 1,131237 | 748.646.000 | |
| 2023-07-20 | HU0000726047 | 1,129574 | 747.546.000 | |
| 2023-07-19 | HU0000726047 | 1,126209 | 746.468.000 | |
| 2023-07-18 | HU0000726047 | 1,124982 | 745.635.000 | |
| 2023-07-17 | HU0000726047 | 1,128836 | 748.179.000 | |
| 2023-07-14 | HU0000726047 | 1,128689 | 749.940.000 | |
| 2023-07-13 | HU0000726047 | 1,127261 | 748.991.000 | |
| 2023-07-12 | HU0000726047 | 1,126554 | 748.522.000 | |
| 2023-07-11 | HU0000726047 | 1,128404 | 749.735.000 | |
| 2023-07-10 | HU0000726047 | 1,125683 | 747.927.000 | |
| 2023-07-07 | HU0000726047 | 1,126676 | 751.069.000 | |
| 2023-07-06 | HU0000726047 | 1,128633 | 753.808.000 | |
| 2023-07-05 | HU0000726047 | 1,128550 | 753.653.000 | |
| 2023-07-04 | HU0000726047 | 1,126821 | 749.340.000 | |
| 2023-07-03 | HU0000726047 | 1,124137 | 747.555.000 | |
| 2023-06-30 | HU0000726047 | 1,122467 | 751.553.000 | |
| 2023-06-29 | HU0000726047 | 1,119708 | 754.282.000 | |
| 2023-06-28 | HU0000726047 | 1,119260 | 753.980.000 | |
| 2023-06-27 | HU0000726047 | 1,119279 | 754.563.000 | |
| 2023-06-26 | HU0000726047 | 1,120855 | 755.606.000 | |
| 2023-06-23 | HU0000726047 | 1,123007 | 755.848.000 | |
| 2023-06-22 | HU0000726047 | 1,126015 | 757.872.000 | |
| 2023-06-21 | HU0000726047 | 1,126165 | 757.904.000 | |
| 2023-06-20 | HU0000726047 | 1,128913 | 759.754.000 | |
| 2023-06-19 | HU0000726047 | 1,127030 | 761.867.000 | |
| 2023-06-16 | HU0000726047 | 1,126755 | 761.626.000 | |
| 2023-06-15 | HU0000726047 | 1,125670 | 760.891.000 | |
| 2023-06-14 | HU0000726047 | 1,124848 | 762.892.000 | |
| 2023-06-13 | HU0000726047 | 1,124133 | 763.533.000 | |
| 2023-06-12 | HU0000726047 | 1,122566 | 762.468.000 | |
| 2023-06-09 | HU0000726047 | 1,121180 | 761.609.000 | |
| 2023-06-08 | HU0000726047 | 1,120695 | 761.274.000 | |
| 2023-06-07 | HU0000726047 | 1,119726 | 763.489.000 | |
| 2023-06-06 | HU0000726047 | 1,121255 | 767.375.000 | |
| 2023-06-05 | HU0000726047 | 1,118437 | 767.341.000 | |
| 2023-06-02 | HU0000726047 | 1,116772 | 778.270.000 | |
| 2023-06-01 | HU0000726047 | 1,118440 | 781.684.000 | |
| 2023-05-31 | HU0000726047 | 1,119189 | 785.257.000 | |
| 2023-05-30 | HU0000726047 | 1,117976 | 787.646.000 | |
| 2023-05-26 | HU0000726047 | 1,118333 | 790.738.000 | |
| 2023-05-25 | HU0000726047 | 1,120277 | 793.345.000 | |
| 2023-05-24 | HU0000726047 | 1,120226 | 797.290.000 | |
| 2023-05-23 | HU0000726047 | 1,119927 | 799.469.000 | |
| 2023-05-22 | HU0000726047 | 1,118023 | 800.456.000 | |
| 2023-05-19 | HU0000726047 | 1,117172 | 800.923.000 | |
| 2023-05-18 | HU0000726047 | 1,118550 | 801.892.000 | |
| 2023-05-17 | HU0000726047 | 1,119997 | 804.036.000 | |
| 2023-05-16 | HU0000726047 | 1,117582 | 802.277.000 | |
| 2023-05-15 | HU0000726047 | 1,113957 | 798.980.000 | |
| 2023-05-12 | HU0000726047 | 1,113478 | 798.633.000 | |
| 2023-05-11 | HU0000726047 | 1,112215 | 797.587.000 | |
| 2023-05-10 | HU0000726047 | 1,113943 | 798.827.000 | |
| 2023-05-09 | HU0000726047 | 1,114210 | 799.531.000 | |
| 2023-05-08 | HU0000726047 | 1,111768 | 797.879.000 | |
| 2023-05-05 | HU0000726047 | 1,107629 | 794.909.000 | |
| 2023-05-04 | HU0000726047 | 1,109727 | 797.738.000 | |
| 2023-05-03 | HU0000726047 | 1,113131 | 804.664.000 | |
| 2023-05-02 | HU0000726047 | 1,109242 | 802.463.000 | |
| 2023-04-28 | HU0000726047 | 1,105167 | 797.531.000 | |
| 2023-04-27 | HU0000726047 | 1,105810 | 798.179.000 | |
| 2023-04-26 | HU0000726047 | 1,107080 | 796.909.000 | |
| 2023-04-25 | HU0000726047 | 1,107533 | 799.471.000 | |
| 2023-04-24 | HU0000726047 | 1,104892 | 797.565.000 | |
| 2023-04-21 | HU0000726047 | 1,104296 | 797.064.000 | |
| 2023-04-20 | HU0000726047 | 1,102079 | 795.464.000 | |
| 2023-04-19 | HU0000726047 | 1,105837 | 798.177.000 | |
| 2023-04-18 | HU0000726047 | 1,106526 | 800.925.000 | |
| 2023-04-17 | HU0000726047 | 1,104516 | 799.442.000 | |
| 2023-04-14 | HU0000726047 | 1,103380 | 798.620.000 | |
| 2023-04-13 | HU0000726047 | 1,102578 | 797.998.000 | |
| 2023-04-12 | HU0000726047 | 1,099780 | 795.973.000 | |
| 2023-04-11 | HU0000726047 | 1,097143 | 794.062.000 | |
| 2023-04-06 | HU0000726047 | 1,096158 | 793.349.000 | |
| 2023-04-05 | HU0000726047 | 1,098205 | 794.831.000 | |
| 2023-04-04 | HU0000726047 | 1,097817 | 794.549.000 | |
| 2023-04-03 | HU0000726047 | 1,093963 | 791.760.000 | |
| 2023-03-31 | HU0000726047 | 1,090490 | 791.157.000 | |
| 2023-03-30 | HU0000726047 | 1,088600 | 790.550.000 | |
| 2023-03-29 | HU0000726047 | 1,089762 | 794.687.000 | |
| 2023-03-28 | HU0000726047 | 1,087400 | 793.004.000 | |
| 2023-03-27 | HU0000726047 | 1,091847 | 796.247.000 | |
| 2023-03-24 | HU0000726047 | 1,092541 | 797.277.000 | |
| 2023-03-23 | HU0000726047 | 1,094349 | 798.596.000 | |
| 2023-03-22 | HU0000726047 | 1,091646 | 798.738.000 | |
| 2023-03-21 | HU0000726047 | 1,086942 | 798.270.000 | |
| 2023-03-20 | HU0000726047 | 1,089753 | 800.315.000 | |
| 2023-03-17 | HU0000726047 | 1,088351 | 799.315.000 | |
| 2023-03-16 | HU0000726047 | 1,091344 | 805.654.000 | |
| 2023-03-14 | HU0000726047 | 1,094847 | 808.237.000 | |
| 2023-03-13 | HU0000726047 | 1,097096 | 809.897.000 | |
| 2023-03-10 | HU0000726047 | 1,100422 | 812.417.000 | |
| 2023-03-09 | HU0000726047 | 1,098400 | 816.462.000 | |
| 2023-03-08 | HU0000726047 | 1,100198 | 813.820.000 | |
| 2023-03-07 | HU0000726047 | 1,100965 | 814.278.000 | |
| 2023-03-06 | HU0000726047 | 1,095582 | 810.296.000 | |
| 2023-03-03 | HU0000726047 | 1,097246 | 811.329.000 | |
| 2023-03-02 | HU0000726047 | 1,100377 | 813.644.000 | |
| 2023-03-01 | HU0000726047 | 1,100084 | 812.424.000 | |
| 2023-02-28 | HU0000726047 | 1,096658 | 809.895.000 | |
| 2023-02-27 | HU0000726047 | 1,099287 | 812.359.000 | |
| 2023-02-24 | HU0000726047 | 1,097584 | 809.816.000 | |
| 2023-02-23 | HU0000726047 | 1,102148 | 813.183.000 | |
| 2023-02-22 | HU0000726047 | 1,102585 | 813.506.000 | |
| 2023-02-21 | HU0000726047 | 1,100929 | 815.507.000 | |
| 2023-02-20 | HU0000726047 | 1,103856 | 819.909.000 | |
| 2023-02-17 | HU0000726047 | 1,100859 | 817.066.000 | |
| 2023-02-16 | HU0000726047 | 1,100642 | 812.890.000 | |
| 2023-02-15 | HU0000726047 | 1,102759 | 813.658.000 | |
| 2023-02-14 | HU0000726047 | 1,103590 | 813.659.000 | |
| 2023-02-13 | HU0000726047 | 1,100809 | 811.608.000 | |
| 2023-02-10 | HU0000726047 | 1,102444 | 812.774.000 | |
| 2023-02-09 | HU0000726047 | 1,100437 | 811.284.000 | |
| 2023-02-08 | HU0000726047 | 1,096326 | 808.248.000 | |
| 2023-02-07 | HU0000726047 | 1,097859 | 810.314.000 | |
| 2023-02-06 | HU0000726047 | 1,098329 | 810.703.000 | |
| 2023-02-03 | HU0000726047 | 1,094303 | 809.052.000 | |
| 2023-02-02 | HU0000726047 | 1,094355 | 822.180.000 | |
| 2023-02-01 | HU0000726047 | 1,094423 | 822.136.000 | |
| 2023-01-31 | HU0000726047 | 1,094028 | 817.581.000 | |
| 2023-01-30 | HU0000726047 | 1,092069 | 816.299.000 | |
| 2023-01-27 | HU0000726047 | 1,091901 | 816.390.000 | |
| 2023-01-26 | HU0000726047 | 1,095073 | 819.497.000 | |
| 2023-01-25 | HU0000726047 | 1,095601 | 847.124.000 | |
| 2023-01-24 | HU0000726047 | 1,093464 | 845.433.000 | |
| 2023-01-23 | HU0000726047 | 1,093858 | 845.737.000 | |
| 2023-01-20 | HU0000726047 | 1,098364 | 849.151.000 | |
| 2023-01-19 | HU0000726047 | 1,098322 | 849.024.000 | |
| 2023-01-18 | HU0000726047 | 1,096105 | 844.785.000 | |
| 2023-01-17 | HU0000726047 | 1,093903 | 843.088.000 | |
| 2023-01-16 | HU0000726047 | 1,093780 | 842.958.000 | |
| 2023-01-13 | HU0000726047 | 1,090880 | 841.838.000 | |
| 2023-01-12 | HU0000726047 | 1,086571 | 838.512.000 | |
| 2023-01-11 | HU0000726047 | 1,085792 | 837.870.000 | |
| 2023-01-10 | HU0000726047 | 1,080467 | 833.461.000 | |
| 2023-01-09 | HU0000726047 | 1,075855 | 830.001.000 | |
| 2023-01-06 | HU0000726047 | 1,075598 | 829.699.000 | |
| 2023-01-05 | HU0000726047 | 1,078909 | 832.253.000 | |
| 2023-01-04 | HU0000726047 | 1,079228 | 831.497.000 | |
| 2023-01-03 | HU0000726047 | 1,076535 | 828.627.000 | |
| 2023-01-02 | HU0000726047 | 1,076373 | 828.503.000 | |
| 2022-12-30 | HU0000726047 | 1,073962 | 826.647.000 | |
| 2022-12-29 | HU0000726047 | 1,075241 | 827.631.000 | |
| 2022-12-28 | HU0000726047 | 1,075359 | 827.722.000 | |
| 2022-12-27 | HU0000726047 | 1,074155 | 826.701.000 | |
| 2022-12-23 | HU0000726047 | 1,074069 | 825.114.000 | |
| 2022-12-22 | HU0000726047 | 1,072822 | 824.156.000 | |
| 2022-12-21 | HU0000726047 | 1,071141 | 822.795.000 | |
| 2022-12-20 | HU0000726047 | 1,072599 | 821.692.000 | |
| 2022-12-19 | HU0000726047 | 1,075004 | 823.860.000 | |
| 2022-12-16 | HU0000726047 | 1,078200 | 826.757.000 | |
| 2022-12-15 | HU0000726047 | 1,079171 | 827.501.000 | |
| 2022-12-14 | HU0000726047 | 1,076455 | 825.416.000 | |
| 2022-12-13 | HU0000726047 | 1,074620 | 824.376.000 | |
| 2022-12-12 | HU0000726047 | 1,073133 | 823.236.000 | |
| 2022-12-09 | HU0000726047 | 1,071332 | 821.804.000 | |
| 2022-12-08 | HU0000726047 | 1,074709 | 824.389.000 | |
| 2022-12-07 | HU0000726047 | 1,076688 | 827.278.000 | |
| 2022-12-06 | HU0000726047 | 1,075323 | 827.887.000 | |
| 2022-12-05 | HU0000726047 | 1,074523 | 830.072.000 | |
| 2022-12-02 | HU0000726047 | 1,073622 | 829.376.000 | |
| 2022-12-01 | HU0000726047 | 1,070579 | 826.676.000 | |
| 2022-11-30 | HU0000726047 | 1,069288 | 825.679.000 | |
| 2022-11-29 | HU0000726047 | 1,072705 | 828.318.000 | |
| 2022-11-28 | HU0000726047 | 1,070345 | 828.639.000 | |