| 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
Amundi Klímatudatos ESG Vegyes Alapok Alapja | ||||
| Évesített hozam: 13,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000726211 | 1,385161 | 3.816.240.000 | |
| 2024-12-19 | HU0000726211 | 1,384900 | 3.817.020.000 | |
| 2024-12-18 | HU0000726211 | 1,375201 | 3.777.070.000 | |
| 2024-12-17 | HU0000726211 | 1,384255 | 3.800.300.000 | |
| 2024-12-16 | HU0000726211 | 1,385815 | 3.799.070.000 | |
| 2024-12-13 | HU0000726211 | 1,390746 | 3.809.790.000 | |
| 2024-12-12 | HU0000726211 | 1,398184 | 3.837.140.000 | |
| 2024-12-11 | HU0000726211 | 1,402583 | 3.848.620.000 | |
| 2024-12-10 | HU0000726211 | 1,396340 | 3.822.400.000 | |
| 2024-12-09 | HU0000726211 | 1,399031 | 3.834.040.000 | |
|
|
||||
| 2024-12-06 | HU0000726211 | 1,409073 | 3.849.060.000 | |
| 2024-12-05 | HU0000726211 | 1,406320 | 3.840.990.000 | |
| 2024-12-04 | HU0000726211 | 1,412812 | 3.844.710.000 | |
| 2024-12-03 | HU0000726211 | 1,409959 | 3.836.530.000 | |
| 2024-12-02 | HU0000726211 | 1,410523 | 3.837.960.000 | |
| 2024-11-29 | HU0000726211 | 1,399504 | 3.805.510.000 | |
| 2024-11-28 | HU0000726211 | 1,396109 | 3.803.780.000 | |
| 2024-11-27 | HU0000726211 | 1,394944 | 3.797.570.000 | |
| 2024-11-26 | HU0000726211 | 1,394465 | 3.783.730.000 | |
| 2024-11-25 | HU0000726211 | 1,395279 | 3.790.280.000 | |
| 2024-11-22 | HU0000726211 | 1,394736 | 3.784.510.000 | |
| 2024-11-21 | HU0000726211 | 1,383207 | 3.759.760.000 | |
| 2024-11-20 | HU0000726211 | 1,373657 | 3.732.880.000 | |
| 2024-11-19 | HU0000726211 | 1,366502 | 3.717.020.000 | |
| 2024-11-18 | HU0000726211 | 1,369794 | 3.725.160.000 | |
| 2024-11-15 | HU0000726211 | 1,363148 | 3.700.580.000 | |
| 2024-11-14 | HU0000726211 | 1,373149 | 3.726.070.000 | |
| 2024-11-13 | HU0000726211 | 1,370680 | 3.719.570.000 | |
| 2024-11-12 | HU0000726211 | 1,373609 | 3.722.280.000 | |
| 2024-11-11 | HU0000726211 | 1,367347 | 3.699.450.000 | |
| 2024-11-08 | HU0000726211 | 1,357686 | 3.677.550.000 | |
| 2024-11-07 | HU0000726211 | 1,358554 | 3.658.560.000 | |
| 2024-11-06 | HU0000726211 | 1,362645 | 3.688.770.000 | |
| 2024-11-05 | HU0000726211 | 1,340723 | 3.625.780.000 | |
| 2024-11-04 | HU0000726211 | 1,332458 | 3.593.250.000 | |
| 2024-10-31 | HU0000726211 | 1,333436 | 3.594.500.000 | |
| 2024-10-30 | HU0000726211 | 1,341633 | 3.616.450.000 | |
| 2024-10-29 | HU0000726211 | 1,343252 | 3.597.130.000 | |
| 2024-10-28 | HU0000726211 | 1,342166 | 3.596.580.000 | |
| 2024-10-25 | HU0000726211 | 1,339867 | 3.590.970.000 | |
| 2024-10-24 | HU0000726211 | 1,337626 | 3.583.430.000 | |
| 2024-10-22 | HU0000726211 | 1,337794 | 3.563.510.000 | |
| 2024-10-21 | HU0000726211 | 1,341903 | 3.566.330.000 | |
| 2024-10-18 | HU0000726211 | 1,342495 | 3.567.670.000 | |
| 2024-10-17 | HU0000726211 | 1,345844 | 3.590.810.000 | |
| 2024-10-16 | HU0000726211 | 1,339684 | 3.573.690.000 | |
| 2024-10-15 | HU0000726211 | 1,335584 | 3.565.470.000 | |
| 2024-10-14 | HU0000726211 | 1,331555 | 3.554.170.000 | |
| 2024-10-11 | HU0000726211 | 1,331967 | 3.550.540.000 | |
| 2024-10-10 | HU0000726211 | 1,328208 | 3.536.180.000 | |
| 2024-10-09 | HU0000726211 | 1,327127 | 3.527.730.000 | |
| 2024-10-08 | HU0000726211 | 1,322847 | 3.515.210.000 | |
| 2024-10-07 | HU0000726211 | 1,320934 | 3.570.580.000 | |
| 2024-10-04 | HU0000726211 | 1,323453 | 3.573.470.000 | |
| 2024-10-03 | HU0000726211 | 1,315146 | 3.548.990.000 | |
| 2024-10-02 | HU0000726211 | 1,314618 | 3.553.590.000 | |
| 2024-10-01 | HU0000726211 | 1,310865 | 3.543.430.000 | |
| 2024-09-30 | HU0000726211 | 1,310376 | 3.542.070.000 | |
| 2024-09-27 | HU0000726211 | 1,310262 | 3.554.490.000 | |
| 2024-09-26 | HU0000726211 | 1,307662 | 3.544.890.000 | |
| 2024-09-25 | HU0000726211 | 1,297781 | 3.514.070.000 | |
| 2024-09-24 | HU0000726211 | 1,300007 | 3.524.720.000 | |
| 2024-09-23 | HU0000726211 | 1,296331 | 3.514.660.000 | |
| 2024-09-20 | HU0000726211 | 1,294428 | 3.481.690.000 | |
| 2024-09-19 | HU0000726211 | 1,299911 | 3.486.180.000 | |
| 2024-09-18 | HU0000726211 | 1,290065 | 3.462.170.000 | |
| 2024-09-17 | HU0000726211 | 1,292246 | 3.467.880.000 | |
| 2024-09-16 | HU0000726211 | 1,292528 | 3.461.820.000 | |
| 2024-09-13 | HU0000726211 | 1,295949 | 3.472.420.000 | |
| 2024-09-12 | HU0000726211 | 1,297767 | 3.477.070.000 | |
| 2024-09-11 | HU0000726211 | 1,294958 | 3.473.360.000 | |
| 2024-09-10 | HU0000726211 | 1,290956 | 3.462.730.000 | |
| 2024-09-09 | HU0000726211 | 1,282085 | 3.438.840.000 | |
| 2024-09-06 | HU0000726211 | 1,270610 | 3.408.020.000 | |
| 2024-09-05 | HU0000726211 | 1,277429 | 3.416.980.000 | |
| 2024-09-04 | HU0000726211 | 1,279172 | 3.423.660.000 | |
| 2024-09-03 | HU0000726211 | 1,280220 | 3.423.050.000 | |
| 2024-09-02 | HU0000726211 | 1,287740 | 3.443.120.000 | |
| 2024-08-30 | HU0000726211 | 1,288408 | 3.447.250.000 | |
| 2024-08-29 | HU0000726211 | 1,282828 | 3.426.340.000 | |
| 2024-08-28 | HU0000726211 | 1,280526 | 3.420.200.000 | |
| 2024-08-27 | HU0000726211 | 1,281510 | 3.422.820.000 | |
| 2024-08-26 | HU0000726211 | 1,281471 | 3.422.680.000 | |
| 2024-08-23 | HU0000726211 | 1,280738 | 3.404.880.000 | |
| 2024-08-22 | HU0000726211 | 1,276507 | 3.400.640.000 | |
| 2024-08-21 | HU0000726211 | 1,278164 | 3.409.280.000 | |
| 2024-08-16 | HU0000726211 | 1,282761 | 3.415.710.000 | |
| 2024-08-15 | HU0000726211 | 1,266604 | 3.373.210.000 | |
| 2024-08-14 | HU0000726211 | 1,267779 | 3.375.640.000 | |
| 2024-08-13 | HU0000726211 | 1,265660 | 3.368.770.000 | |
| 2024-08-12 | HU0000726211 | 1,256725 | 3.341.950.000 | |
| 2024-08-09 | HU0000726211 | 1,261104 | 3.353.330.000 | |
| 2024-08-08 | HU0000726211 | 1,261824 | 3.348.850.000 | |
| 2024-08-07 | HU0000726211 | 1,254743 | 3.322.860.000 | |
| 2024-08-06 | HU0000726211 | 1,253342 | 3.317.810.000 | |
| 2024-08-05 | HU0000726211 | 1,248004 | 3.295.850.000 | |
| 2024-08-02 | HU0000726211 | 1,269291 | 3.350.780.000 | |
| 2024-08-01 | HU0000726211 | 1,285115 | 3.391.550.000 | |
| 2024-07-31 | HU0000726211 | 1,290277 | 3.405.040.000 | |
| 2024-07-30 | HU0000726211 | 1,276197 | 3.363.870.000 | |
| 2024-07-29 | HU0000726211 | 1,273102 | 3.351.910.000 | |
| 2024-07-26 | HU0000726211 | 1,270849 | 3.345.850.000 | |
| 2024-07-25 | HU0000726211 | 1,269354 | 3.342.190.000 | |
| 2024-07-24 | HU0000726211 | 1,272064 | 3.348.250.000 | |
| 2024-07-23 | HU0000726211 | 1,278441 | 3.364.630.000 | |
| 2024-07-22 | HU0000726211 | 1,276109 | 3.359.070.000 | |
| 2024-07-19 | HU0000726211 | 1,272830 | 3.351.850.000 | |
| 2024-07-18 | HU0000726211 | 1,273751 | 3.350.100.000 | |
| 2024-07-17 | HU0000726211 | 1,280804 | 3.367.140.000 | |
| 2024-07-16 | HU0000726211 | 1,292264 | 3.394.220.000 | |
| 2024-07-15 | HU0000726211 | 1,287652 | 3.381.910.000 | |
| 2024-07-12 | HU0000726211 | 1,292699 | 3.392.650.000 | |
| 2024-07-11 | HU0000726211 | 1,292076 | 3.389.220.000 | |
| 2024-07-10 | HU0000726211 | 1,291454 | 3.384.630.000 | |
| 2024-07-09 | HU0000726211 | 1,291007 | 3.383.340.000 | |
| 2024-07-08 | HU0000726211 | 1,285657 | 3.370.560.000 | |
| 2024-07-05 | HU0000726211 | 1,282174 | 3.361.310.000 | |
| 2024-07-04 | HU0000726211 | 1,280485 | 3.361.090.000 | |
| 2024-07-03 | HU0000726211 | 1,283777 | 3.368.470.000 | |
| 2024-07-02 | HU0000726211 | 1,284099 | 3.371.850.000 | |
| 2024-07-01 | HU0000726211 | 1,276398 | 3.351.020.000 | |
| 2024-06-28 | HU0000726211 | 1,281950 | 3.371.920.000 | |
| 2024-06-27 | HU0000726211 | 1,286253 | 3.381.130.000 | |
| 2024-06-26 | HU0000726211 | 1,288153 | 3.384.350.000 | |
| 2024-06-25 | HU0000726211 | 1,285600 | 3.377.620.000 | |
| 2024-06-24 | HU0000726211 | 1,282471 | 3.370.130.000 | |
| 2024-06-21 | HU0000726211 | 1,290946 | 3.392.910.000 | |
| 2024-06-20 | HU0000726211 | 1,288675 | 3.390.850.000 | |
| 2024-06-19 | HU0000726211 | 1,284437 | 3.377.350.000 | |
| 2024-06-18 | HU0000726211 | 1,285095 | 3.378.660.000 | |
| 2024-06-17 | HU0000726211 | 1,281871 | 3.371.250.000 | |
| 2024-06-14 | HU0000726211 | 1,286726 | 3.390.760.000 | |
| 2024-06-13 | HU0000726211 | 1,279046 | 3.370.380.000 | |
| 2024-06-12 | HU0000726211 | 1,276465 | 3.360.090.000 | |
| 2024-06-11 | HU0000726211 | 1,273113 | 3.347.810.000 | |
| 2024-06-10 | HU0000726211 | 1,269531 | 3.334.320.000 | |
| 2024-06-07 | HU0000726211 | 1,256178 | 3.299.190.000 | |
| 2024-06-06 | HU0000726211 | 1,261218 | 3.312.370.000 | |
| 2024-06-05 | HU0000726211 | 1,260632 | 3.308.210.000 | |
| 2024-06-04 | HU0000726211 | 1,252181 | 3.281.100.000 | |
| 2024-06-03 | HU0000726211 | 1,249517 | 3.274.110.000 | |
| 2024-05-31 | HU0000726211 | 1,244764 | 3.261.610.000 | |
| 2024-05-30 | HU0000726211 | 1,239422 | 3.241.170.000 | |
| 2024-05-29 | HU0000726211 | 1,233301 | 3.227.120.000 | |
| 2024-05-28 | HU0000726211 | 1,237985 | 3.239.300.000 | |
| 2024-05-27 | HU0000726211 | 1,239487 | 3.241.600.000 | |
| 2024-05-24 | HU0000726211 | 1,241585 | 3.247.870.000 | |
| 2024-05-23 | HU0000726211 | 1,243973 | 3.249.350.000 | |
| 2024-05-22 | HU0000726211 | 1,243899 | 3.246.300.000 | |
| 2024-05-21 | HU0000726211 | 1,243599 | 3.248.120.000 | |
| 2024-05-17 | HU0000726211 | 1,245927 | 3.254.950.000 | |
| 2024-05-16 | HU0000726211 | 1,242819 | 3.246.490.000 | |
| 2024-05-15 | HU0000726211 | 1,244272 | 3.260.360.000 | |
| 2024-05-14 | HU0000726211 | 1,235683 | 3.237.400.000 | |
| 2024-05-13 | HU0000726211 | 1,236109 | 3.238.470.000 | |
| 2024-05-10 | HU0000726211 | 1,239033 | 3.247.280.000 | |
| 2024-05-09 | HU0000726211 | 1,235310 | 3.237.450.000 | |
| 2024-05-08 | HU0000726211 | 1,238503 | 3.243.720.000 | |
| 2024-05-07 | HU0000726211 | 1,237737 | 3.237.550.000 | |
| 2024-05-06 | HU0000726211 | 1,235704 | 3.231.480.000 | |
| 2024-05-03 | HU0000726211 | 1,231084 | 3.221.660.000 | |
| 2024-05-02 | HU0000726211 | 1,224534 | 3.206.870.000 | |
| 2024-04-30 | HU0000726211 | 1,225449 | 3.209.270.000 | |
| 2024-04-29 | HU0000726211 | 1,233335 | 3.229.810.000 | |
| 2024-04-26 | HU0000726211 | 1,234815 | 3.234.030.000 | |
| 2024-04-25 | HU0000726211 | 1,227283 | 3.214.300.000 | |
| 2024-04-24 | HU0000726211 | 1,230223 | 3.221.940.000 | |
| 2024-04-23 | HU0000726211 | 1,229215 | 3.223.470.000 | |
| 2024-04-22 | HU0000726211 | 1,225848 | 3.222.000.000 | |
| 2024-04-19 | HU0000726211 | 1,221132 | 3.205.750.000 | |
| 2024-04-18 | HU0000726211 | 1,224734 | 3.215.100.000 | |
| 2024-04-17 | HU0000726211 | 1,225857 | 3.217.010.000 | |
| 2024-04-16 | HU0000726211 | 1,232612 | 3.234.460.000 | |
| 2024-04-15 | HU0000726211 | 1,235015 | 3.240.720.000 | |
| 2024-04-12 | HU0000726211 | 1,240144 | 3.252.750.000 | |
| 2024-04-11 | HU0000726211 | 1,237069 | 3.245.190.000 | |
| 2024-04-10 | HU0000726211 | 1,233265 | 3.230.500.000 | |
| 2024-04-09 | HU0000726211 | 1,231697 | 3.226.330.000 | |
| 2024-04-08 | HU0000726211 | 1,232491 | 3.227.390.000 | |
| 2024-04-05 | HU0000726211 | 1,234682 | 3.233.200.000 | |
| 2024-04-04 | HU0000726211 | 1,233828 | 3.241.280.000 | |
| 2024-04-03 | HU0000726211 | 1,244391 | 3.269.390.000 | |
| 2024-04-02 | HU0000726211 | 1,251504 | 3.291.020.000 | |
| 2024-03-28 | HU0000726211 | 1,259405 | 3.311.790.000 | |
| 2024-03-27 | HU0000726211 | 1,255355 | 3.302.150.000 | |
| 2024-03-26 | HU0000726211 | 1,252424 | 3.294.390.000 | |
| 2024-03-25 | HU0000726211 | 1,253634 | 3.288.680.000 | |
| 2024-03-22 | HU0000726211 | 1,258430 | 3.301.370.000 | |
| 2024-03-21 | HU0000726211 | 1,247727 | 3.277.100.000 | |
| 2024-03-20 | HU0000726211 | 1,246067 | 3.272.400.000 | |
| 2024-03-19 | HU0000726211 | 1,243967 | 3.226.200.000 | |
| 2024-03-18 | HU0000726211 | 1,237484 | 3.204.430.000 | |
| 2024-03-14 | HU0000726211 | 1,240260 | 3.203.360.000 | |
| 2024-03-13 | HU0000726211 | 1,248863 | 3.225.340.000 | |
| 2024-03-12 | HU0000726211 | 1,246971 | 3.220.070.000 | |
| 2024-03-11 | HU0000726211 | 1,239494 | 3.200.980.000 | |
| 2024-03-08 | HU0000726211 | 1,240837 | 3.204.370.000 | |
| 2024-03-07 | HU0000726211 | 1,244745 | 3.215.050.000 | |
| 2024-03-06 | HU0000726211 | 1,236347 | 3.193.840.000 | |
| 2024-03-05 | HU0000726211 | 1,239578 | 3.205.120.000 | |
| 2024-03-04 | HU0000726211 | 1,238628 | 3.201.950.000 | |
| 2024-03-01 | HU0000726211 | 1,238293 | 3.205.880.000 | |
| 2024-02-29 | HU0000726211 | 1,232432 | 3.189.810.000 | |
| 2024-02-28 | HU0000726211 | 1,225538 | 3.162.740.000 | |
| 2024-02-27 | HU0000726211 | 1,220783 | 3.150.460.000 | |
| 2024-02-26 | HU0000726211 | 1,221291 | 3.151.740.000 | |
| 2024-02-23 | HU0000726211 | 1,221891 | 3.153.280.000 | |
| 2024-02-22 | HU0000726211 | 1,216648 | 3.140.220.000 | |
| 2024-02-21 | HU0000726211 | 1,206078 | 3.112.720.000 | |
| 2024-02-20 | HU0000726211 | 1,210329 | 3.123.120.000 | |
| 2024-02-19 | HU0000726211 | 1,216120 | 3.141.760.000 | |
| 2024-02-16 | HU0000726211 | 1,216673 | 3.138.140.000 | |
| 2024-02-15 | HU0000726211 | 1,218953 | 3.142.020.000 | |
| 2024-02-14 | HU0000726211 | 1,214911 | 3.147.560.000 | |
| 2024-02-13 | HU0000726211 | 1,207396 | 3.129.960.000 | |
| 2024-02-12 | HU0000726211 | 1,211670 | 3.140.940.000 | |
| 2024-02-09 | HU0000726211 | 1,214270 | 3.167.210.000 | |
| 2024-02-08 | HU0000726211 | 1,211404 | 3.157.960.000 | |
| 2024-02-07 | HU0000726211 | 1,210905 | 3.159.260.000 | |
| 2024-02-06 | HU0000726211 | 1,205708 | 3.145.630.000 | |
| 2024-02-05 | HU0000726211 | 1,198715 | 3.127.350.000 | |
| 2024-02-02 | HU0000726211 | 1,193838 | 3.115.820.000 | |
| 2024-02-01 | HU0000726211 | 1,196165 | 3.125.790.000 | |
| 2024-01-31 | HU0000726211 | 1,189758 | 3.113.980.000 | |
| 2024-01-30 | HU0000726211 | 1,203188 | 3.144.700.000 | |
| 2024-01-29 | HU0000726211 | 1,204446 | 3.156.930.000 | |
| 2024-01-26 | HU0000726211 | 1,189504 | 3.120.090.000 | |
| 2024-01-25 | HU0000726211 | 1,189097 | 3.122.430.000 | |
| 2024-01-24 | HU0000726211 | 1,182792 | 3.105.820.000 | |
| 2024-01-23 | HU0000726211 | 1,181879 | 3.103.480.000 | |
| 2024-01-22 | HU0000726211 | 1,176372 | 3.088.970.000 | |
| 2024-01-19 | HU0000726211 | 1,173260 | 3.082.430.000 | |
| 2024-01-18 | HU0000726211 | 1,165648 | 3.075.360.000 | |
| 2024-01-17 | HU0000726211 | 1,158638 | 3.059.910.000 | |
| 2024-01-16 | HU0000726211 | 1,161953 | 3.068.590.000 | |
| 2024-01-15 | HU0000726211 | 1,159353 | 3.063.750.000 | |
| 2024-01-12 | HU0000726211 | 1,158967 | 3.069.910.000 | |
| 2024-01-11 | HU0000726211 | 1,155507 | 3.060.710.000 | |
| 2024-01-10 | HU0000726211 | 1,150528 | 3.047.320.000 | |
| 2024-01-09 | HU0000726211 | 1,149893 | 3.047.740.000 | |
| 2024-01-08 | HU0000726211 | 1,144952 | 3.035.710.000 | |
| 2024-01-05 | HU0000726211 | 1,138257 | 3.020.630.000 | |
| 2024-01-04 | HU0000726211 | 1,140920 | 3.027.650.000 | |
| 2024-01-03 | HU0000726211 | 1,146756 | 3.046.680.000 | |
| 2024-01-02 | HU0000726211 | 1,155409 | 3.069.280.000 | |
| 2023-12-29 | HU0000726211 | 1,157353 | 3.071.280.000 | |
| 2023-12-28 | HU0000726211 | 1,153583 | 3.069.210.000 | |
| 2023-12-27 | HU0000726211 | 1,153033 | 3.067.750.000 | |
| 2023-12-22 | HU0000726211 | 1,153132 | 3.067.490.000 | |
| 2023-12-21 | HU0000726211 | 1,154832 | 3.086.820.000 | |
| 2023-12-20 | HU0000726211 | 1,155786 | 3.095.790.000 | |
| 2023-12-19 | HU0000726211 | 1,156107 | 3.096.550.000 | |
| 2023-12-18 | HU0000726211 | 1,157108 | 3.125.690.000 | |
| 2023-12-15 | HU0000726211 | 1,151112 | 3.114.810.000 | |
| 2023-12-14 | HU0000726211 | 1,145544 | 3.100.760.000 | |
| 2023-12-13 | HU0000726211 | 1,149653 | 3.123.270.000 | |
| 2023-12-12 | HU0000726211 | 1,144959 | 3.124.450.000 | |
| 2023-12-11 | HU0000726211 | 1,140310 | 3.119.280.000 | |
| 2023-12-08 | HU0000726211 | 1,140248 | 3.120.130.000 | |
| 2023-12-07 | HU0000726211 | 1,137313 | 3.117.750.000 | |
| 2023-12-06 | HU0000726211 | 1,133420 | 3.118.450.000 | |
| 2023-12-05 | HU0000726211 | 1,127457 | 3.110.690.000 | |
| 2023-12-04 | HU0000726211 | 1,124895 | 3.110.410.000 | |
| 2023-12-01 | HU0000726211 | 1,127818 | 3.122.250.000 | |
| 2023-11-30 | HU0000726211 | 1,117622 | 3.095.670.000 | |
| 2023-11-29 | HU0000726211 | 1,108613 | 3.070.710.000 | |
| 2023-11-28 | HU0000726211 | 1,108034 | 3.070.090.000 | |
| 2023-11-27 | HU0000726211 | 1,107800 | 3.071.670.000 | |
| 2023-11-24 | HU0000726211 | 1,107916 | 3.071.950.000 | |
| 2023-11-23 | HU0000726211 | 1,108779 | 3.076.910.000 | |
| 2023-11-22 | HU0000726211 | 1,112663 | 3.090.390.000 | |
| 2023-11-21 | HU0000726211 | 1,106463 | 3.073.540.000 | |
| 2023-11-20 | HU0000726211 | 1,103454 | 3.066.210.000 | |
| 2023-11-17 | HU0000726211 | 1,099170 | 3.056.130.000 | |
| 2023-11-16 | HU0000726211 | 1,094022 | 3.041.740.000 | |
| 2023-11-15 | HU0000726211 | 1,092992 | 3.044.950.000 | |
| 2023-11-14 | HU0000726211 | 1,094139 | 3.047.670.000 | |
| 2023-11-13 | HU0000726211 | 1,086273 | 3.026.680.000 | |
| 2023-11-10 | HU0000726211 | 1,086777 | 3.034.570.000 | |
| 2023-11-09 | HU0000726211 | 1,085624 | 3.038.560.000 | |
| 2023-11-08 | HU0000726211 | 1,085412 | 3.039.540.000 | |
| 2023-11-07 | HU0000726211 | 1,085944 | 3.040.960.000 | |
| 2023-11-06 | HU0000726211 | 1,085483 | 3.041.620.000 | |
| 2023-11-03 | HU0000726211 | 1,091294 | 3.059.260.000 | |
| 2023-11-02 | HU0000726211 | 1,090380 | 3.061.760.000 | |
| 2023-10-31 | HU0000726211 | 1,072411 | 3.012.690.000 | |
| 2023-10-30 | HU0000726211 | 1,067285 | 2.999.430.000 | |
| 2023-10-27 | HU0000726211 | 1,067904 | 3.001.180.000 | |
| 2023-10-26 | HU0000726211 | 1,073170 | 3.019.220.000 | |
| 2023-10-25 | HU0000726211 | 1,079263 | 3.036.360.000 | |
| 2023-10-24 | HU0000726211 | 1,072569 | 3.020.540.000 | |
| 2023-10-20 | HU0000726211 | 1,075494 | 3.029.280.000 | |
| 2023-10-19 | HU0000726211 | 1,087021 | 3.061.800.000 | |
| 2023-10-18 | HU0000726211 | 1,090108 | 3.073.750.000 | |
| 2023-10-17 | HU0000726211 | 1,105769 | 3.117.900.000 | |
| 2023-10-16 | HU0000726211 | 1,110366 | 3.130.790.000 | |
| 2023-10-13 | HU0000726211 | 1,111291 | 3.133.360.000 | |
| 2023-10-12 | HU0000726211 | 1,112578 | 3.136.520.000 | |
| 2023-10-11 | HU0000726211 | 1,114074 | 3.144.990.000 | |
| 2023-10-10 | HU0000726211 | 1,114388 | 3.149.680.000 | |
| 2023-10-09 | HU0000726211 | 1,110721 | 3.139.260.000 | |
| 2023-10-06 | HU0000726211 | 1,103262 | 3.126.280.000 | |
| 2023-10-05 | HU0000726211 | 1,101878 | 3.122.290.000 | |
| 2023-10-04 | HU0000726211 | 1,103440 | 3.126.680.000 | |
| 2023-10-03 | HU0000726211 | 1,100441 | 3.122.930.000 | |
| 2023-10-02 | HU0000726211 | 1,109180 | 3.147.730.000 | |
| 2023-09-29 | HU0000726211 | 1,118150 | 3.175.690.000 | |
| 2023-09-28 | HU0000726211 | 1,123510 | 3.192.380.000 | |
| 2023-09-27 | HU0000726211 | 1,113876 | 3.167.940.000 | |
| 2023-09-26 | HU0000726211 | 1,115002 | 3.171.160.000 | |
| 2023-09-25 | HU0000726211 | 1,124168 | 3.197.430.000 | |
| 2023-09-22 | HU0000726211 | 1,114083 | 3.169.430.000 | |
| 2023-09-21 | HU0000726211 | 1,111570 | 3.165.670.000 | |
| 2023-09-20 | HU0000726211 | 1,114825 | 3.175.280.000 | |
| 2023-09-19 | HU0000726211 | 1,118002 | 3.189.920.000 | |
| 2023-09-18 | HU0000726211 | 1,121559 | 3.204.220.000 | |
| 2023-09-15 | HU0000726211 | 1,123640 | 3.210.390.000 | |
| 2023-09-14 | HU0000726211 | 1,127682 | 3.223.100.000 | |
| 2023-09-13 | HU0000726211 | 1,118238 | 3.195.500.000 | |
| 2023-09-12 | HU0000726211 | 1,124501 | 3.213.300.000 | |
| 2023-09-11 | HU0000726211 | 1,121350 | 3.206.090.000 | |
| 2023-09-08 | HU0000726211 | 1,121319 | 3.205.920.000 | |
| 2023-09-07 | HU0000726211 | 1,135495 | 3.248.610.000 | |
| 2023-09-06 | HU0000726211 | 1,127361 | 3.225.760.000 | |
| 2023-09-05 | HU0000726211 | 1,124536 | 3.217.000.000 | |
| 2023-09-04 | HU0000726211 | 1,117823 | 3.197.790.000 | |
| 2023-09-01 | HU0000726211 | 1,121457 | 3.208.180.000 | |
| 2023-08-31 | HU0000726211 | 1,108690 | 3.171.650.000 | |
| 2023-08-30 | HU0000726211 | 1,105967 | 3.164.640.000 | |
| 2023-08-29 | HU0000726211 | 1,113291 | 3.188.200.000 | |
| 2023-08-28 | HU0000726211 | 1,108569 | 3.175.590.000 | |
| 2023-08-25 | HU0000726211 | 1,103666 | 3.163.970.000 | |
| 2023-08-24 | HU0000726211 | 1,100321 | 3.154.340.000 | |
| 2023-08-23 | HU0000726211 | 1,105324 | 3.170.060.000 | |
| 2023-08-22 | HU0000726211 | 1,094309 | 3.138.410.000 | |
| 2023-08-21 | HU0000726211 | 1,091406 | 3.130.080.000 | |
| 2023-08-18 | HU0000726211 | 1,093160 | 3.135.840.000 | |
| 2023-08-17 | HU0000726211 | 1,100995 | 3.165.250.000 | |
| 2023-08-16 | HU0000726211 | 1,101710 | 3.167.240.000 | |
| 2023-08-15 | HU0000726211 | 1,109482 | 3.192.160.000 | |
| 2023-08-14 | HU0000726211 | 1,097615 | 3.159.670.000 | |
| 2023-08-11 | HU0000726211 | 1,102039 | 3.172.430.000 | |
| 2023-08-10 | HU0000726211 | 1,107912 | 3.188.840.000 | |
| 2023-08-09 | HU0000726211 | 1,113384 | 3.204.460.000 | |
| 2023-08-08 | HU0000726211 | 1,112284 | 3.201.300.000 | |
| 2023-08-07 | HU0000726211 | 1,122479 | 3.230.570.000 | |
| 2023-08-04 | HU0000726211 | 1,123077 | 3.235.470.000 | |
| 2023-08-03 | HU0000726211 | 1,127701 | 3.249.340.000 | |
| 2023-08-02 | HU0000726211 | 1,126256 | 3.249.000.000 | |
| 2023-08-01 | HU0000726211 | 1,135925 | 3.278.750.000 | |
| 2023-07-31 | HU0000726211 | 1,125017 | 3.248.810.000 | |
| 2023-07-28 | HU0000726211 | 1,119178 | 3.232.950.000 | |
| 2023-07-27 | HU0000726211 | 1,103859 | 3.188.750.000 | |
| 2023-07-26 | HU0000726211 | 1,112524 | 3.213.730.000 | |
| 2023-07-25 | HU0000726211 | 1,106478 | 3.196.250.000 | |
| 2023-07-24 | HU0000726211 | 1,104517 | 3.192.690.000 | |
| 2023-07-21 | HU0000726211 | 1,104885 | 3.193.710.000 | |
| 2023-07-20 | HU0000726211 | 1,100981 | 3.183.550.000 | |
| 2023-07-19 | HU0000726211 | 1,088670 | 3.148.320.000 | |
| 2023-07-18 | HU0000726211 | 1,085745 | 3.145.560.000 | |
| 2023-07-17 | HU0000726211 | 1,079084 | 3.125.820.000 | |
| 2023-07-14 | HU0000726211 | 1,084945 | 3.143.300.000 | |
| 2023-07-13 | HU0000726211 | 1,088177 | 3.154.220.000 | |
| 2023-07-12 | HU0000726211 | 1,089817 | 3.178.330.000 | |
| 2023-07-11 | HU0000726211 | 1,093674 | 3.189.490.000 | |
| 2023-07-10 | HU0000726211 | 1,099000 | 3.207.790.000 | |
| 2023-07-07 | HU0000726211 | 1,107347 | 3.232.100.000 | |
| 2023-07-06 | HU0000726211 | 1,099017 | 3.209.060.000 | |
| 2023-07-05 | HU0000726211 | 1,099971 | 3.212.730.000 | |
| 2023-07-04 | HU0000726211 | 1,094639 | 3.199.670.000 | |
| 2023-07-03 | HU0000726211 | 1,091560 | 3.192.680.000 | |
| 2023-06-30 | HU0000726211 | 1,085084 | 3.178.210.000 | |
| 2023-06-29 | HU0000726211 | 1,077743 | 3.173.610.000 | |
| 2023-06-28 | HU0000726211 | 1,075650 | 3.174.580.000 | |
| 2023-06-27 | HU0000726211 | 1,067964 | 3.166.400.000 | |
| 2023-06-26 | HU0000726211 | 1,068031 | 3.180.400.000 | |
| 2023-06-23 | HU0000726211 | 1,076502 | 3.204.330.000 | |
| 2023-06-22 | HU0000726211 | 1,071010 | 3.182.990.000 | |
| 2023-06-21 | HU0000726211 | 1,075519 | 3.198.370.000 | |
| 2023-06-20 | HU0000726211 | 1,086840 | 3.231.930.000 | |
| 2023-06-19 | HU0000726211 | 1,089856 | 3.240.960.000 | |
| 2023-06-16 | HU0000726211 | 1,091114 | 3.244.660.000 | |
| 2023-06-15 | HU0000726211 | 1,092102 | 3.249.920.000 | |
| 2023-06-14 | HU0000726211 | 1,084888 | 3.232.360.000 | |
| 2023-06-13 | HU0000726211 | 1,081617 | 3.223.760.000 | |
| 2023-06-12 | HU0000726211 | 1,074355 | 3.209.220.000 | |
| 2023-06-09 | HU0000726211 | 1,072605 | 3.219.660.000 | |
| 2023-06-08 | HU0000726211 | 1,070978 | 3.233.970.000 | |
| 2023-06-07 | HU0000726211 | 1,069753 | 3.231.110.000 | |
| 2023-06-06 | HU0000726211 | 1,074497 | 3.254.870.000 | |
| 2023-06-05 | HU0000726211 | 1,071870 | 3.251.230.000 | |
| 2023-06-02 | HU0000726211 | 1,075704 | 3.262.860.000 | |
| 2023-06-01 | HU0000726211 | 1,068209 | 3.250.420.000 | |
| 2023-05-31 | HU0000726211 | 1,065327 | 3.247.290.000 | |
| 2023-05-30 | HU0000726211 | 1,064935 | 3.255.160.000 | |
| 2023-05-26 | HU0000726211 | 1,067663 | 3.269.750.000 | |
| 2023-05-25 | HU0000726211 | 1,063041 | 3.270.670.000 | |
| 2023-05-24 | HU0000726211 | 1,061724 | 3.267.060.000 | |
| 2023-05-23 | HU0000726211 | 1,072134 | 3.301.480.000 | |
| 2023-05-22 | HU0000726211 | 1,073954 | 3.310.090.000 | |
| 2023-05-19 | HU0000726211 | 1,078817 | 3.344.380.000 | |
| 2023-05-18 | HU0000726211 | 1,061663 | 3.299.050.000 | |
| 2023-05-17 | HU0000726211 | 1,047845 | 3.258.400.000 | |
| 2023-05-16 | HU0000726211 | 1,048176 | 3.268.350.000 | |
| 2023-05-15 | HU0000726211 | 1,052408 | 3.281.520.000 | |
| 2023-05-12 | HU0000726211 | 1,056319 | 3.302.040.000 | |
| 2023-05-11 | HU0000726211 | 1,052746 | 3.301.180.000 | |
| 2023-05-10 | HU0000726211 | 1,052325 | 3.305.150.000 | |
| 2023-05-09 | HU0000726211 | 1,051170 | 3.311.130.000 | |
| 2023-05-08 | HU0000726211 | 1,053648 | 3.321.270.000 | |
| 2023-05-05 | HU0000726211 | 1,055361 | 3.328.750.000 | |
| 2023-05-04 | HU0000726211 | 1,048679 | 3.309.140.000 | |
| 2023-05-03 | HU0000726211 | 1,052934 | 3.332.100.000 | |
| 2023-05-02 | HU0000726211 | 1,051604 | 3.327.890.000 | |
| 2023-04-28 | HU0000726211 | 1,056111 | 3.344.280.000 | |
| 2023-04-27 | HU0000726211 | 1,051963 | 3.338.020.000 | |
| 2023-04-26 | HU0000726211 | 1,053697 | 3.349.050.000 | |
| 2023-04-25 | HU0000726211 | 1,060666 | 3.388.110.000 | |
| 2023-04-24 | HU0000726211 | 1,063260 | 3.399.020.000 | |
| 2023-04-21 | HU0000726211 | 1,067499 | 3.415.800.000 | |
| 2023-04-20 | HU0000726211 | 1,070171 | 3.424.310.000 | |
| 2023-04-19 | HU0000726211 | 1,067794 | 3.417.060.000 | |
| 2023-04-18 | HU0000726211 | 1,053815 | 3.375.270.000 | |
| 2023-04-17 | HU0000726211 | 1,057717 | 3.391.660.000 | |
| 2023-04-14 | HU0000726211 | 1,053933 | 3.390.440.000 | |
| 2023-04-13 | HU0000726211 | 1,057495 | 3.402.400.000 | |
| 2023-04-12 | HU0000726211 | 1,059289 | 3.409.000.000 | |
| 2023-04-11 | HU0000726211 | 1,062369 | 3.428.650.000 | |
| 2023-04-06 | HU0000726211 | 1,063897 | 3.436.330.000 | |
| 2023-04-05 | HU0000726211 | 1,062479 | 3.431.950.000 | |
| 2023-04-04 | HU0000726211 | 1,060595 | 3.442.360.000 | |
| 2023-04-03 | HU0000726211 | 1,076325 | 3.500.980.000 | |
| 2023-03-31 | HU0000726211 | 1,075342 | 3.505.580.000 | |
| 2023-03-30 | HU0000726211 | 1,067582 | 3.480.280.000 | |
| 2023-03-29 | HU0000726211 | 1,065551 | 3.475.130.000 | |
| 2023-03-28 | HU0000726211 | 1,069609 | 3.488.920.000 | |
| 2023-03-27 | HU0000726211 | 1,074367 | 3.505.370.000 | |
| 2023-03-24 | HU0000726211 | 1,080784 | 3.526.790.000 | |
| 2023-03-23 | HU0000726211 | 1,069036 | 3.494.660.000 | |
| 2023-03-22 | HU0000726211 | 1,078547 | 3.526.190.000 | |
| 2023-03-21 | HU0000726211 | 1,086721 | 3.557.700.000 | |
| 2023-03-20 | HU0000726211 | 1,100111 | 3.610.650.000 | |
| 2023-03-17 | HU0000726211 | 1,087880 | 3.577.420.000 | |
| 2023-03-16 | HU0000726211 | 1,096538 | 3.621.560.000 | |
| 2023-03-14 | HU0000726211 | 1,089383 | 3.590.400.000 | |
| 2023-03-13 | HU0000726211 | 1,064626 | 3.521.500.000 | |
| 2023-03-10 | HU0000726211 | 1,065829 | 3.546.610.000 | |
| 2023-03-09 | HU0000726211 | 1,066899 | 3.556.210.000 | |
| 2023-03-08 | HU0000726211 | 1,078825 | 3.595.870.000 | |
| 2023-03-07 | HU0000726211 | 1,068134 | 3.562.910.000 | |
| 2023-03-06 | HU0000726211 | 1,074223 | 3.583.220.000 | |
| 2023-03-03 | HU0000726211 | 1,076104 | 3.589.490.000 | |
| 2023-03-02 | HU0000726211 | 1,056050 | 3.526.750.000 | |
| 2023-03-01 | HU0000726211 | 1,058106 | 3.534.120.000 | |
| 2023-02-28 | HU0000726211 | 1,072376 | 3.583.220.000 | |
| 2023-02-27 | HU0000726211 | 1,073622 | 3.587.390.000 | |
| 2023-02-24 | HU0000726211 | 1,074979 | 3.596.570.000 | |
| 2023-02-23 | HU0000726211 | 1,079888 | 3.621.810.000 | |
| 2023-02-22 | HU0000726211 | 1,082952 | 3.637.790.000 | |
| 2023-02-21 | HU0000726211 | 1,080241 | 3.630.280.000 | |
| 2023-02-20 | HU0000726211 | 1,091046 | 3.673.500.000 | |
| 2023-02-17 | HU0000726211 | 1,096025 | 3.690.180.000 | |
| 2023-02-16 | HU0000726211 | 1,089974 | 3.670.600.000 | |
| 2023-02-15 | HU0000726211 | 1,086219 | 3.661.750.000 | |
| 2023-02-14 | HU0000726211 | 1,090973 | 3.679.910.000 | |
| 2023-02-13 | HU0000726211 | 1,106262 | 3.731.420.000 | |
| 2023-02-10 | HU0000726211 | 1,106469 | 3.735.050.000 | |
| 2023-02-09 | HU0000726211 | 1,097055 | 3.703.220.000 | |
| 2023-02-08 | HU0000726211 | 1,108593 | 3.743.260.000 | |
| 2023-02-07 | HU0000726211 | 1,119315 | 3.779.180.000 | |
| 2023-02-06 | HU0000726211 | 1,105434 | 3.733.330.000 | |
| 2023-02-03 | HU0000726211 | 1,095765 | 3.705.820.000 | |
| 2023-02-02 | HU0000726211 | 1,104104 | 3.756.490.000 | |
| 2023-02-01 | HU0000726211 | 1,101368 | 3.757.680.000 | |
| 2023-01-31 | HU0000726211 | 1,097409 | 3.747.310.000 | |
| 2023-01-30 | HU0000726211 | 1,098622 | 3.756.280.000 | |
| 2023-01-27 | HU0000726211 | 1,095966 | 3.747.200.000 | |
| 2023-01-26 | HU0000726211 | 1,095523 | 3.746.620.000 | |
| 2023-01-25 | HU0000726211 | 1,093277 | 3.753.830.000 | |
| 2023-01-24 | HU0000726211 | 1,111078 | 3.822.110.000 | |
| 2023-01-23 | HU0000726211 | 1,103533 | 3.796.470.000 | |
| 2023-01-20 | HU0000726211 | 1,104714 | 3.807.770.000 | |
| 2023-01-19 | HU0000726211 | 1,100756 | 3.794.130.000 | |
| 2023-01-18 | HU0000726211 | 1,103461 | 3.817.710.000 | |
| 2023-01-17 | HU0000726211 | 1,116593 | 3.878.590.000 | |
| 2023-01-16 | HU0000726211 | 1,113586 | 3.874.950.000 | |
| 2023-01-13 | HU0000726211 | 1,106549 | 3.850.430.000 | |
| 2023-01-12 | HU0000726211 | 1,112038 | 3.869.320.000 | |
| 2023-01-11 | HU0000726211 | 1,110337 | 3.864.390.000 | |
| 2023-01-10 | HU0000726211 | 1,099247 | 3.828.280.000 | |
| 2023-01-09 | HU0000726211 | 1,096845 | 3.822.080.000 | |
| 2023-01-06 | HU0000726211 | 1,101245 | 3.837.360.000 | |
| 2023-01-05 | HU0000726211 | 1,086535 | 3.798.100.000 | |
| 2023-01-04 | HU0000726211 | 1,087552 | 3.804.560.000 | |
| 2023-01-03 | HU0000726211 | 1,094453 | 3.828.710.000 | |
| 2023-01-02 | HU0000726211 | 1,086653 | 3.799.450.000 | |
| 2022-12-30 | HU0000726211 | 1,082820 | 3.786.050.000 | |
| 2022-12-29 | HU0000726211 | 1,091699 | 3.817.090.000 | |
| 2022-12-28 | HU0000726211 | 1,089004 | 3.807.670.000 | |