| 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
OTP Céldátum 2045 Alapba Fektető Alap I sorozat | ||||
| Évesített hozam: 18,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000726344 | 1,657401 | 514.544.000 | |
| 2024-11-22 | HU0000726344 | 1,657835 | 514.679.000 | |
| 2024-11-21 | HU0000726344 | 1,640827 | 509.399.000 | |
| 2024-11-20 | HU0000726344 | 1,621011 | 503.247.000 | |
| 2024-11-19 | HU0000726344 | 1,612003 | 500.450.000 | |
| 2024-11-18 | HU0000726344 | 1,620467 | 493.078.000 | |
| 2024-11-15 | HU0000726344 | 1,603390 | 487.882.000 | |
| 2024-11-14 | HU0000726344 | 1,624992 | 494.455.000 | |
| 2024-11-13 | HU0000726344 | 1,627132 | 495.106.000 | |
| 2024-11-12 | HU0000726344 | 1,626537 | 494.925.000 | |
|
|
||||
| 2024-11-11 | HU0000726344 | 1,626659 | 494.962.000 | |
| 2024-11-08 | HU0000726344 | 1,607070 | 489.001.000 | |
| 2024-11-07 | HU0000726344 | 1,605336 | 488.474.000 | |
| 2024-11-06 | HU0000726344 | 1,605653 | 488.570.000 | |
| 2024-11-05 | HU0000726344 | 1,566479 | 476.650.000 | |
| 2024-11-04 | HU0000726344 | 1,555259 | 473.236.000 | |
| 2024-10-31 | HU0000726344 | 1,556704 | 473.676.000 | |
| 2024-10-30 | HU0000726344 | 1,570818 | 477.970.000 | |
| 2024-10-29 | HU0000726344 | 1,571514 | 478.182.000 | |
| 2024-10-28 | HU0000726344 | 1,571452 | 478.163.000 | |
| 2024-10-25 | HU0000726344 | 1,571672 | 478.230.000 | |
| 2024-10-24 | HU0000726344 | 1,563012 | 475.595.000 | |
| 2024-10-22 | HU0000726344 | 1,563063 | 475.611.000 | |
| 2024-10-21 | HU0000726344 | 1,564125 | 475.934.000 | |
| 2024-10-18 | HU0000726344 | 1,567451 | 476.946.000 | |
| 2024-10-17 | HU0000726344 | 1,572647 | 478.527.000 | |
| 2024-10-16 | HU0000726344 | 1,561082 | 475.008.000 | |
| 2024-10-15 | HU0000726344 | 1,558260 | 459.149.000 | |
| 2024-10-14 | HU0000726344 | 1,564112 | 460.874.000 | |
| 2024-10-11 | HU0000726344 | 1,556279 | 458.566.000 | |
| 2024-10-10 | HU0000726344 | 1,549316 | 456.514.000 | |
| 2024-10-09 | HU0000726344 | 1,546329 | 455.634.000 | |
| 2024-10-08 | HU0000726344 | 1,540881 | 454.028.000 | |
| 2024-10-07 | HU0000726344 | 1,546568 | 455.704.000 | |
| 2024-10-04 | HU0000726344 | 1,542841 | 454.606.000 | |
| 2024-10-03 | HU0000726344 | 1,530271 | 450.902.000 | |
| 2024-10-02 | HU0000726344 | 1,530635 | 441.010.000 | |
| 2024-10-01 | HU0000726344 | 1,519773 | 437.880.000 | |
| 2024-09-30 | HU0000726344 | 1,516706 | 436.996.000 | |
| 2024-09-27 | HU0000726344 | 1,519790 | 437.885.000 | |
| 2024-09-26 | HU0000726344 | 1,512917 | 435.905.000 | |
| 2024-09-25 | HU0000726344 | 1,502216 | 432.821.000 | |
| 2024-09-24 | HU0000726344 | 1,501319 | 432.563.000 | |
| 2024-09-23 | HU0000726344 | 1,495570 | 430.907.000 | |
| 2024-09-20 | HU0000726344 | 1,486221 | 428.213.000 | |
| 2024-09-19 | HU0000726344 | 1,494173 | 430.504.000 | |
| 2024-09-18 | HU0000726344 | 1,477457 | 425.688.000 | |
| 2024-09-17 | HU0000726344 | 1,482720 | 427.204.000 | |
| 2024-09-16 | HU0000726344 | 1,475097 | 425.008.000 | |
| 2024-09-13 | HU0000726344 | 1,484261 | 427.648.000 | |
| 2024-09-12 | HU0000726344 | 1,480157 | 426.466.000 | |
| 2024-09-11 | HU0000726344 | 1,460102 | 420.687.000 | |
| 2024-09-10 | HU0000726344 | 1,466667 | 422.579.000 | |
| 2024-09-09 | HU0000726344 | 1,457473 | 419.930.000 | |
| 2024-09-06 | HU0000726344 | 1,442250 | 415.544.000 | |
| 2024-09-05 | HU0000726344 | 1,453658 | 418.831.000 | |
| 2024-09-04 | HU0000726344 | 1,462474 | 421.371.000 | |
| 2024-09-03 | HU0000726344 | 1,471841 | 424.070.000 | |
| 2024-09-02 | HU0000726344 | 1,482670 | 427.190.000 | |
| 2024-08-30 | HU0000726344 | 1,477148 | 425.599.000 | |
| 2024-08-29 | HU0000726344 | 1,481645 | 426.894.000 | |
| 2024-08-28 | HU0000726344 | 1,470267 | 423.616.000 | |
| 2024-08-27 | HU0000726344 | 1,472780 | 424.340.000 | |
| 2024-08-26 | HU0000726344 | 1,475194 | 425.036.000 | |
| 2024-08-23 | HU0000726344 | 1,472422 | 424.237.000 | |
| 2024-08-22 | HU0000726344 | 1,471091 | 423.854.000 | |
| 2024-08-21 | HU0000726344 | 1,467675 | 422.869.000 | |
| 2024-08-16 | HU0000726344 | 1,475772 | 425.202.000 | |
| 2024-08-15 | HU0000726344 | 1,469900 | 423.511.000 | |
| 2024-08-14 | HU0000726344 | 1,449650 | 417.676.000 | |
| 2024-08-13 | HU0000726344 | 1,445471 | 416.472.000 | |
| 2024-08-12 | HU0000726344 | 1,435907 | 413.716.000 | |
| 2024-08-09 | HU0000726344 | 1,438406 | 414.436.000 | |
| 2024-08-08 | HU0000726344 | 1,439622 | 414.787.000 | |
| 2024-08-07 | HU0000726344 | 1,442954 | 415.747.000 | |
| 2024-08-06 | HU0000726344 | 1,421804 | 409.653.000 | |
| 2024-08-05 | HU0000726344 | 1,415726 | 407.902.000 | |
| 2024-08-02 | HU0000726344 | 1,439004 | 399.609.000 | |
| 2024-08-01 | HU0000726344 | 1,480409 | 411.107.000 | |
| 2024-07-31 | HU0000726344 | 1,490075 | 413.791.000 | |
| 2024-07-30 | HU0000726344 | 1,466828 | 407.335.000 | |
| 2024-07-29 | HU0000726344 | 1,456004 | 404.330.000 | |
| 2024-07-26 | HU0000726344 | 1,454663 | 403.957.000 | |
| 2024-07-25 | HU0000726344 | 1,457828 | 404.836.000 | |
| 2024-07-24 | HU0000726344 | 1,459062 | 405.179.000 | |
| 2024-07-23 | HU0000726344 | 1,471579 | 408.655.000 | |
| 2024-07-22 | HU0000726344 | 1,461141 | 405.756.000 | |
| 2024-07-19 | HU0000726344 | 1,458900 | 405.134.000 | |
| 2024-07-18 | HU0000726344 | 1,462838 | 406.227.000 | |
| 2024-07-17 | HU0000726344 | 1,471847 | 408.729.000 | |
| 2024-07-16 | HU0000726344 | 1,486710 | 412.856.000 | |
| 2024-07-15 | HU0000726344 | 1,484496 | 412.242.000 | |
| 2024-07-12 | HU0000726344 | 1,490299 | 413.853.000 | |
| 2024-07-11 | HU0000726344 | 1,487175 | 412.986.000 | |
| 2024-07-10 | HU0000726344 | 1,485138 | 412.420.000 | |
| 2024-07-09 | HU0000726344 | 1,488744 | 413.421.000 | |
| 2024-07-08 | HU0000726344 | 1,478968 | 410.707.000 | |
| 2024-07-05 | HU0000726344 | 1,473470 | 409.180.000 | |
| 2024-07-04 | HU0000726344 | 1,476388 | 409.990.000 | |
| 2024-07-03 | HU0000726344 | 1,477674 | 410.347.000 | |
| 2024-07-02 | HU0000726344 | 1,475745 | 409.812.000 | |
| 2024-07-01 | HU0000726344 | 1,467124 | 407.418.000 | |
| 2024-06-28 | HU0000726344 | 1,479763 | 410.927.000 | |
| 2024-06-27 | HU0000726344 | 1,479785 | 410.933.000 | |
| 2024-06-26 | HU0000726344 | 1,479690 | 410.907.000 | |
| 2024-06-25 | HU0000726344 | 1,474358 | 409.427.000 | |
| 2024-06-24 | HU0000726344 | 1,477578 | 410.321.000 | |
| 2024-06-21 | HU0000726344 | 1,482689 | 411.740.000 | |
| 2024-06-20 | HU0000726344 | 1,482473 | 411.680.000 | |
| 2024-06-19 | HU0000726344 | 1,476623 | 410.055.000 | |
| 2024-06-18 | HU0000726344 | 1,474986 | 394.601.000 | |
| 2024-06-17 | HU0000726344 | 1,467929 | 392.713.000 | |
| 2024-06-14 | HU0000726344 | 1,473162 | 394.113.000 | |
| 2024-06-13 | HU0000726344 | 1,462601 | 391.287.000 | |
| 2024-06-12 | HU0000726344 | 1,460631 | 390.761.000 | |
| 2024-06-11 | HU0000726344 | 1,453557 | 388.868.000 | |
| 2024-06-10 | HU0000726344 | 1,450347 | 388.009.000 | |
| 2024-06-07 | HU0000726344 | 1,434347 | 383.729.000 | |
| 2024-06-06 | HU0000726344 | 1,436966 | 384.429.000 | |
| 2024-06-05 | HU0000726344 | 1,431522 | 382.973.000 | |
| 2024-06-04 | HU0000726344 | 1,415153 | 378.594.000 | |
| 2024-06-03 | HU0000726344 | 1,417029 | 379.096.000 | |
| 2024-05-31 | HU0000726344 | 1,404018 | 375.615.000 | |
| 2024-05-30 | HU0000726344 | 1,408171 | 376.726.000 | |
| 2024-05-29 | HU0000726344 | 1,400974 | 374.800.000 | |
| 2024-05-28 | HU0000726344 | 1,405259 | 375.947.000 | |
| 2024-05-27 | HU0000726344 | 1,410899 | 377.456.000 | |
| 2024-05-24 | HU0000726344 | 1,410842 | 377.440.000 | |
| 2024-05-23 | HU0000726344 | 1,420994 | 380.156.000 | |
| 2024-05-22 | HU0000726344 | 1,418420 | 379.468.000 | |
| 2024-05-21 | HU0000726344 | 1,417421 | 379.201.000 | |
| 2024-05-17 | HU0000726344 | 1,421661 | 380.335.000 | |
| 2024-05-16 | HU0000726344 | 1,419336 | 379.713.000 | |
| 2024-05-15 | HU0000726344 | 1,416058 | 378.836.000 | |
| 2024-05-14 | HU0000726344 | 1,407966 | 366.671.000 | |
| 2024-05-13 | HU0000726344 | 1,409813 | 367.152.000 | |
| 2024-05-10 | HU0000726344 | 1,411825 | 367.676.000 | |
| 2024-05-09 | HU0000726344 | 1,410537 | 367.340.000 | |
| 2024-05-08 | HU0000726344 | 1,413215 | 368.038.000 | |
| 2024-05-07 | HU0000726344 | 1,411764 | 367.660.000 | |
| 2024-05-06 | HU0000726344 | 1,406423 | 366.269.000 | |
| 2024-05-03 | HU0000726344 | 1,398649 | 364.245.000 | |
| 2024-05-02 | HU0000726344 | 1,387968 | 361.463.000 | |
| 2024-04-30 | HU0000726344 | 1,395835 | 363.512.000 | |
| 2024-04-29 | HU0000726344 | 1,401976 | 365.111.000 | |
| 2024-04-26 | HU0000726344 | 1,401990 | 365.115.000 | |
| 2024-04-25 | HU0000726344 | 1,382309 | 359.989.000 | |
| 2024-04-24 | HU0000726344 | 1,397098 | 363.841.000 | |
| 2024-04-23 | HU0000726344 | 1,399283 | 364.410.000 | |
| 2024-04-22 | HU0000726344 | 1,388250 | 361.536.000 | |
| 2024-04-19 | HU0000726344 | 1,385703 | 350.873.000 | |
| 2024-04-18 | HU0000726344 | 1,391481 | 352.336.000 | |
| 2024-04-17 | HU0000726344 | 1,387534 | 351.337.000 | |
| 2024-04-16 | HU0000726344 | 1,397170 | 353.777.000 | |
| 2024-04-15 | HU0000726344 | 1,411530 | 357.413.000 | |
| 2024-04-12 | HU0000726344 | 1,411572 | 357.424.000 | |
| 2024-04-11 | HU0000726344 | 1,404247 | 355.569.000 | |
| 2024-04-10 | HU0000726344 | 1,401307 | 354.824.000 | |
| 2024-04-09 | HU0000726344 | 1,393632 | 352.881.000 | |
| 2024-04-08 | HU0000726344 | 1,401772 | 354.942.000 | |
| 2024-04-05 | HU0000726344 | 1,401464 | 354.864.000 | |
| 2024-04-04 | HU0000726344 | 1,412656 | 357.698.000 | |
| 2024-04-03 | HU0000726344 | 1,416591 | 358.694.000 | |
| 2024-04-02 | HU0000726344 | 1,422177 | 360.109.000 | |
| 2024-03-28 | HU0000726344 | 1,431739 | 362.530.000 | |
| 2024-03-27 | HU0000726344 | 1,420677 | 359.729.000 | |
| 2024-03-26 | HU0000726344 | 1,425934 | 361.060.000 | |
| 2024-03-25 | HU0000726344 | 1,426012 | 361.080.000 | |
| 2024-03-22 | HU0000726344 | 1,430687 | 362.263.000 | |
| 2024-03-21 | HU0000726344 | 1,421076 | 359.830.000 | |
| 2024-03-20 | HU0000726344 | 1,409525 | 356.905.000 | |
| 2024-03-19 | HU0000726344 | 1,408430 | 346.628.000 | |
| 2024-03-18 | HU0000726344 | 1,401770 | 344.989.000 | |
| 2024-03-14 | HU0000726344 | 1,399753 | 344.492.000 | |
| 2024-03-13 | HU0000726344 | 1,410922 | 347.241.000 | |
| 2024-03-12 | HU0000726344 | 1,406631 | 346.185.000 | |
| 2024-03-11 | HU0000726344 | 1,394192 | 343.124.000 | |
| 2024-03-08 | HU0000726344 | 1,399367 | 344.397.000 | |
| 2024-03-07 | HU0000726344 | 1,398425 | 344.166.000 | |
| 2024-03-06 | HU0000726344 | 1,392032 | 342.592.000 | |
| 2024-03-05 | HU0000726344 | 1,393474 | 342.947.000 | |
| 2024-03-04 | HU0000726344 | 1,395099 | 343.347.000 | |
| 2024-03-01 | HU0000726344 | 1,394732 | 343.257.000 | |
| 2024-02-29 | HU0000726344 | 1,386597 | 341.255.000 | |
| 2024-02-28 | HU0000726344 | 1,376237 | 338.705.000 | |
| 2024-02-27 | HU0000726344 | 1,370467 | 337.285.000 | |
| 2024-02-26 | HU0000726344 | 1,373049 | 327.920.000 | |
| 2024-02-23 | HU0000726344 | 1,375975 | 328.619.000 | |
| 2024-02-22 | HU0000726344 | 1,366841 | 326.438.000 | |
| 2024-02-21 | HU0000726344 | 1,353482 | 323.247.000 | |
| 2024-02-20 | HU0000726344 | 1,357114 | 324.114.000 | |
| 2024-02-19 | HU0000726344 | 1,366543 | 326.366.000 | |
| 2024-02-16 | HU0000726344 | 1,369355 | 327.038.000 | |
| 2024-02-15 | HU0000726344 | 1,364303 | 325.831.000 | |
| 2024-02-14 | HU0000726344 | 1,355779 | 323.796.000 | |
| 2024-02-13 | HU0000726344 | 1,348711 | 322.108.000 | |
| 2024-02-12 | HU0000726344 | 1,363408 | 325.618.000 | |
| 2024-02-09 | HU0000726344 | 1,356876 | 324.058.000 | |
| 2024-02-08 | HU0000726344 | 1,352454 | 323.002.000 | |
| 2024-02-07 | HU0000726344 | 1,351087 | 322.675.000 | |
| 2024-02-06 | HU0000726344 | 1,346370 | 311.549.000 | |
| 2024-02-05 | HU0000726344 | 1,333822 | 308.645.000 | |
| 2024-02-02 | HU0000726344 | 1,329316 | 307.602.000 | |
| 2024-02-01 | HU0000726344 | 1,319622 | 305.359.000 | |
| 2024-01-31 | HU0000726344 | 1,322266 | 305.971.000 | |
| 2024-01-30 | HU0000726344 | 1,339556 | 309.972.000 | |
| 2024-01-29 | HU0000726344 | 1,337029 | 309.387.000 | |
| 2024-01-26 | HU0000726344 | 1,324163 | 306.410.000 | |
| 2024-01-25 | HU0000726344 | 1,321547 | 305.805.000 | |
| 2024-01-24 | HU0000726344 | 1,315232 | 304.343.000 | |
| 2024-01-23 | HU0000726344 | 1,305830 | 302.168.000 | |
| 2024-01-22 | HU0000726344 | 1,300074 | 300.836.000 | |
| 2024-01-19 | HU0000726344 | 1,291618 | 298.879.000 | |
| 2024-01-18 | HU0000726344 | 1,284534 | 297.240.000 | |
| 2024-01-17 | HU0000726344 | 1,276967 | 295.489.000 | |
| 2024-01-16 | HU0000726344 | 1,285123 | 297.376.000 | |
| 2024-01-15 | HU0000726344 | 1,282886 | 296.859.000 | |
| 2024-01-12 | HU0000726344 | 1,281969 | 296.646.000 | |
| 2024-01-11 | HU0000726344 | 1,273735 | 294.741.000 | |
| 2024-01-10 | HU0000726344 | 1,272882 | 284.544.000 | |
| 2024-01-09 | HU0000726344 | 1,272951 | 284.559.000 | |
| 2024-01-08 | HU0000726344 | 1,264922 | 282.764.000 | |
| 2024-01-05 | HU0000726344 | 1,264730 | 282.721.000 | |
| 2024-01-04 | HU0000726344 | 1,269219 | 283.725.000 | |
| 2024-01-03 | HU0000726344 | 1,274497 | 284.905.000 | |
| 2024-01-02 | HU0000726344 | 1,282812 | 286.763.000 | |
| 2023-12-29 | HU0000726344 | 1,286737 | 287.641.000 | |
| 2023-12-28 | HU0000726344 | 1,282085 | 286.601.000 | |
| 2023-12-27 | HU0000726344 | 1,276882 | 285.438.000 | |
| 2023-12-22 | HU0000726344 | 1,280379 | 286.219.000 | |
| 2023-12-21 | HU0000726344 | 1,280924 | 286.341.000 | |
| 2023-12-20 | HU0000726344 | 1,293661 | 289.188.000 | |
| 2023-12-19 | HU0000726344 | 1,286185 | 287.517.000 | |
| 2023-12-18 | HU0000726344 | 1,285467 | 287.357.000 | |
| 2023-12-15 | HU0000726344 | 1,275545 | 285.139.000 | |
| 2023-12-14 | HU0000726344 | 1,266334 | 283.080.000 | |
| 2023-12-13 | HU0000726344 | 1,267237 | 283.282.000 | |
| 2023-12-12 | HU0000726344 | 1,266766 | 283.176.000 | |
| 2023-12-11 | HU0000726344 | 1,262486 | 282.220.000 | |
| 2023-12-08 | HU0000726344 | 1,263396 | 282.423.000 | |
| 2023-12-07 | HU0000726344 | 1,253797 | 280.277.000 | |
| 2023-12-06 | HU0000726344 | 1,252023 | 279.881.000 | |
| 2023-12-05 | HU0000726344 | 1,245518 | 278.427.000 | |
| 2023-12-04 | HU0000726344 | 1,241437 | 277.514.000 | |
| 2023-12-01 | HU0000726344 | 1,242974 | 277.858.000 | |
| 2023-11-30 | HU0000726344 | 1,230418 | 275.051.000 | |
| 2023-11-29 | HU0000726344 | 1,222028 | 273.176.000 | |
| 2023-11-28 | HU0000726344 | 1,224538 | 273.737.000 | |
| 2023-11-27 | HU0000726344 | 1,224477 | 263.723.000 | |
| 2023-11-24 | HU0000726344 | 1,226267 | 264.109.000 | |
| 2023-11-23 | HU0000726344 | 1,228533 | 264.597.000 | |
| 2023-11-22 | HU0000726344 | 1,233652 | 265.699.000 | |
| 2023-11-21 | HU0000726344 | 1,223644 | 263.544.000 | |
| 2023-11-20 | HU0000726344 | 1,219706 | 262.695.000 | |
| 2023-11-17 | HU0000726344 | 1,213337 | 261.324.000 | |
| 2023-11-16 | HU0000726344 | 1,207918 | 260.156.000 | |
| 2023-11-15 | HU0000726344 | 1,214775 | 261.633.000 | |
| 2023-11-14 | HU0000726344 | 1,211730 | 260.978.000 | |
| 2023-11-13 | HU0000726344 | 1,203362 | 259.175.000 | |
| 2023-11-10 | HU0000726344 | 1,198039 | 258.029.000 | |
| 2023-11-09 | HU0000726344 | 1,205900 | 259.722.000 | |
| 2023-11-08 | HU0000726344 | 1,201667 | 258.810.000 | |
| 2023-11-07 | HU0000726344 | 1,205744 | 259.688.000 | |
| 2023-11-06 | HU0000726344 | 1,203059 | 259.110.000 | |
| 2023-11-03 | HU0000726344 | 1,210187 | 260.645.000 | |
| 2023-11-02 | HU0000726344 | 1,206159 | 259.778.000 | |
| 2023-10-31 | HU0000726344 | 1,177636 | 253.635.000 | |
| 2023-10-30 | HU0000726344 | 1,172450 | 252.518.000 | |
| 2023-10-27 | HU0000726344 | 1,173355 | 252.713.000 | |
| 2023-10-26 | HU0000726344 | 1,180625 | 254.278.000 | |
| 2023-10-25 | HU0000726344 | 1,190699 | 256.448.000 | |
| 2023-10-24 | HU0000726344 | 1,184305 | 255.071.000 | |
| 2023-10-20 | HU0000726344 | 1,188512 | 255.977.000 | |
| 2023-10-19 | HU0000726344 | 1,208832 | 260.353.000 | |
| 2023-10-18 | HU0000726344 | 1,215857 | 261.866.000 | |
| 2023-10-17 | HU0000726344 | 1,229580 | 264.822.000 | |
| 2023-10-16 | HU0000726344 | 1,234628 | 265.909.000 | |
| 2023-10-13 | HU0000726344 | 1,231633 | 265.264.000 | |
| 2023-10-12 | HU0000726344 | 1,234172 | 265.811.000 | |
| 2023-10-11 | HU0000726344 | 1,229673 | 264.842.000 | |
| 2023-10-10 | HU0000726344 | 1,234326 | 265.844.000 | |
| 2023-10-09 | HU0000726344 | 1,220714 | 262.913.000 | |
| 2023-10-06 | HU0000726344 | 1,211877 | 261.009.000 | |
| 2023-10-05 | HU0000726344 | 1,208578 | 260.299.000 | |
| 2023-10-04 | HU0000726344 | 1,211231 | 250.870.000 | |
| 2023-10-03 | HU0000726344 | 1,213279 | 251.294.000 | |
| 2023-10-02 | HU0000726344 | 1,224458 | 253.610.000 | |
| 2023-09-29 | HU0000726344 | 1,236598 | 256.124.000 | |
| 2023-09-28 | HU0000726344 | 1,239063 | 256.635.000 | |
| 2023-09-27 | HU0000726344 | 1,226656 | 254.065.000 | |
| 2023-09-26 | HU0000726344 | 1,227652 | 254.271.000 | |
| 2023-09-25 | HU0000726344 | 1,237424 | 256.295.000 | |
| 2023-09-22 | HU0000726344 | 1,228955 | 254.541.000 | |
| 2023-09-21 | HU0000726344 | 1,224652 | 253.650.000 | |
| 2023-09-20 | HU0000726344 | 1,237133 | 256.235.000 | |
| 2023-09-19 | HU0000726344 | 1,235006 | 255.794.000 | |
| 2023-09-18 | HU0000726344 | 1,241221 | 257.082.000 | |
| 2023-09-15 | HU0000726344 | 1,244780 | 257.819.000 | |
| 2023-09-14 | HU0000726344 | 1,250180 | 258.937.000 | |
| 2023-09-13 | HU0000726344 | 1,238931 | 256.607.000 | |
| 2023-09-12 | HU0000726344 | 1,243044 | 257.459.000 | |
| 2023-09-11 | HU0000726344 | 1,237187 | 256.246.000 | |
| 2023-09-08 | HU0000726344 | 1,237897 | 256.393.000 | |
| 2023-09-07 | HU0000726344 | 1,250959 | 259.099.000 | |
| 2023-09-06 | HU0000726344 | 1,243557 | 257.565.000 | |
| 2023-09-05 | HU0000726344 | 1,243907 | 257.638.000 | |
| 2023-09-04 | HU0000726344 | 1,234257 | 255.639.000 | |
| 2023-09-01 | HU0000726344 | 1,237285 | 256.266.000 | |
| 2023-08-31 | HU0000726344 | 1,221794 | 253.058.000 | |
| 2023-08-30 | HU0000726344 | 1,217052 | 252.076.000 | |
| 2023-08-29 | HU0000726344 | 1,223995 | 253.514.000 | |
| 2023-08-28 | HU0000726344 | 1,217058 | 252.077.000 | |
| 2023-08-25 | HU0000726344 | 1,209929 | 245.600.000 | |
| 2023-08-24 | HU0000726344 | 1,209008 | 245.414.000 | |
| 2023-08-23 | HU0000726344 | 1,212354 | 246.093.000 | |
| 2023-08-22 | HU0000726344 | 1,202069 | 244.005.000 | |
| 2023-08-21 | HU0000726344 | 1,192949 | 242.154.000 | |
| 2023-08-18 | HU0000726344 | 1,196921 | 242.960.000 | |
| 2023-08-17 | HU0000726344 | 1,213567 | 246.339.000 | |
| 2023-08-16 | HU0000726344 | 1,214815 | 246.592.000 | |
| 2023-08-15 | HU0000726344 | 1,221660 | 247.982.000 | |
| 2023-08-14 | HU0000726344 | 1,215072 | 246.644.000 | |
| 2023-08-11 | HU0000726344 | 1,215878 | 246.808.000 | |
| 2023-08-10 | HU0000726344 | 1,228103 | 249.290.000 | |
| 2023-08-09 | HU0000726344 | 1,227663 | 249.200.000 | |
| 2023-08-08 | HU0000726344 | 1,223164 | 248.287.000 | |
| 2023-08-07 | HU0000726344 | 1,236752 | 251.045.000 | |
| 2023-08-04 | HU0000726344 | 1,242594 | 252.231.000 | |
| 2023-08-03 | HU0000726344 | 1,243384 | 252.391.000 | |
| 2023-08-02 | HU0000726344 | 1,241302 | 251.969.000 | |
| 2023-08-01 | HU0000726344 | 1,254918 | 254.733.000 | |
| 2023-07-31 | HU0000726344 | 1,244248 | 252.567.000 | |
| 2023-07-28 | HU0000726344 | 1,240359 | 251.777.000 | |
| 2023-07-27 | HU0000726344 | 1,225190 | 248.698.000 | |
| 2023-07-26 | HU0000726344 | 1,223155 | 248.285.000 | |
| 2023-07-25 | HU0000726344 | 1,216340 | 246.902.000 | |
| 2023-07-24 | HU0000726344 | 1,211785 | 245.977.000 | |
| 2023-07-21 | HU0000726344 | 1,210867 | 245.791.000 | |
| 2023-07-20 | HU0000726344 | 1,205721 | 244.746.000 | |
| 2023-07-19 | HU0000726344 | 1,192300 | 242.022.000 | |
| 2023-07-18 | HU0000726344 | 1,184281 | 240.394.000 | |
| 2023-07-17 | HU0000726344 | 1,177353 | 238.988.000 | |
| 2023-07-14 | HU0000726344 | 1,182095 | 239.950.000 | |
| 2023-07-13 | HU0000726344 | 1,185448 | 240.631.000 | |
| 2023-07-12 | HU0000726344 | 1,188869 | 241.325.000 | |
| 2023-07-11 | HU0000726344 | 1,188891 | 241.330.000 | |
| 2023-07-10 | HU0000726344 | 1,194375 | 242.443.000 | |
| 2023-07-07 | HU0000726344 | 1,206834 | 244.972.000 | |
| 2023-07-06 | HU0000726344 | 1,193678 | 242.302.000 | |
| 2023-07-05 | HU0000726344 | 1,200126 | 233.611.000 | |
| 2023-07-04 | HU0000726344 | 1,193949 | 232.408.000 | |
| 2023-07-03 | HU0000726344 | 1,188685 | 231.384.000 | |
| 2023-06-30 | HU0000726344 | 1,178860 | 229.471.000 | |
| 2023-06-29 | HU0000726344 | 1,169573 | 227.663.000 | |
| 2023-06-28 | HU0000726344 | 1,166000 | 226.968.000 | |
| 2023-06-27 | HU0000726344 | 1,153583 | 224.551.000 | |
| 2023-06-26 | HU0000726344 | 1,155377 | 224.900.000 | |
| 2023-06-23 | HU0000726344 | 1,159987 | 225.797.000 | |
| 2023-06-22 | HU0000726344 | 1,158967 | 225.599.000 | |
| 2023-06-21 | HU0000726344 | 1,165672 | 226.904.000 | |
| 2023-06-20 | HU0000726344 | 1,176621 | 229.035.000 | |
| 2023-06-19 | HU0000726344 | 1,181813 | 230.046.000 | |
| 2023-06-16 | HU0000726344 | 1,187921 | 231.235.000 | |
| 2023-06-15 | HU0000726344 | 1,184436 | 230.556.000 | |
| 2023-06-14 | HU0000726344 | 1,181281 | 229.942.000 | |
| 2023-06-13 | HU0000726344 | 1,177710 | 229.247.000 | |
| 2023-06-12 | HU0000726344 | 1,164705 | 226.716.000 | |
| 2023-06-09 | HU0000726344 | 1,164576 | 226.691.000 | |
| 2023-06-08 | HU0000726344 | 1,159604 | 225.723.000 | |
| 2023-06-07 | HU0000726344 | 1,162061 | 226.201.000 | |
| 2023-06-06 | HU0000726344 | 1,164341 | 226.645.000 | |
| 2023-06-05 | HU0000726344 | 1,161699 | 221.131.000 | |
| 2023-06-02 | HU0000726344 | 1,163329 | 221.441.000 | |
| 2023-06-01 | HU0000726344 | 1,143825 | 217.728.000 | |
| 2023-05-31 | HU0000726344 | 1,139161 | 216.840.000 | |
| 2023-05-30 | HU0000726344 | 1,143774 | 217.718.000 | |
| 2023-05-26 | HU0000726344 | 1,148659 | 218.648.000 | |
| 2023-05-25 | HU0000726344 | 1,139345 | 216.875.000 | |
| 2023-05-24 | HU0000726344 | 1,138594 | 216.733.000 | |
| 2023-05-23 | HU0000726344 | 1,157891 | 220.406.000 | |
| 2023-05-22 | HU0000726344 | 1,157499 | 220.331.000 | |
| 2023-05-19 | HU0000726344 | 1,158426 | 220.508.000 | |
| 2023-05-18 | HU0000726344 | 1,147642 | 218.455.000 | |
| 2023-05-17 | HU0000726344 | 1,125741 | 214.286.000 | |
| 2023-05-16 | HU0000726344 | 1,123810 | 213.918.000 | |
| 2023-05-15 | HU0000726344 | 1,125688 | 214.276.000 | |
| 2023-05-12 | HU0000726344 | 1,127054 | 214.536.000 | |
| 2023-05-11 | HU0000726344 | 1,123076 | 213.779.000 | |
| 2023-05-10 | HU0000726344 | 1,120813 | 213.348.000 | |
| 2023-05-09 | HU0000726344 | 1,124189 | 213.991.000 | |
| 2023-05-08 | HU0000726344 | 1,123866 | 213.929.000 | |
| 2023-05-05 | HU0000726344 | 1,121940 | 213.562.000 | |
| 2023-05-04 | HU0000726344 | 1,110803 | 211.442.000 | |
| 2023-05-03 | HU0000726344 | 1,117926 | 212.798.000 | |
| 2023-05-02 | HU0000726344 | 1,110845 | 211.451.000 | |
| 2023-04-28 | HU0000726344 | 1,121273 | 213.435.000 | |
| 2023-04-27 | HU0000726344 | 1,112859 | 211.834.000 | |
| 2023-04-26 | HU0000726344 | 1,113653 | 211.985.000 | |
| 2023-04-25 | HU0000726344 | 1,123781 | 213.913.000 | |
| 2023-04-24 | HU0000726344 | 1,126903 | 209.507.000 | |
| 2023-04-21 | HU0000726344 | 1,132502 | 210.548.000 | |
| 2023-04-20 | HU0000726344 | 1,136372 | 211.268.000 | |
| 2023-04-19 | HU0000726344 | 1,133652 | 210.762.000 | |
| 2023-04-18 | HU0000726344 | 1,120632 | 208.341.000 | |
| 2023-04-17 | HU0000726344 | 1,123404 | 208.857.000 | |
| 2023-04-14 | HU0000726344 | 1,120456 | 208.308.000 | |
| 2023-04-13 | HU0000726344 | 1,118501 | 207.945.000 | |
| 2023-04-12 | HU0000726344 | 1,122035 | 208.602.000 | |
| 2023-04-11 | HU0000726344 | 1,128971 | 209.892.000 | |
| 2023-04-06 | HU0000726344 | 1,126148 | 209.367.000 | |
| 2023-04-05 | HU0000726344 | 1,123500 | 208.874.000 | |
| 2023-04-04 | HU0000726344 | 1,123525 | 208.879.000 | |
| 2023-04-03 | HU0000726344 | 1,138168 | 211.601.000 | |
| 2023-03-31 | HU0000726344 | 1,137254 | 211.432.000 | |
| 2023-03-30 | HU0000726344 | 1,127888 | 209.690.000 | |
| 2023-03-29 | HU0000726344 | 1,123534 | 208.881.000 | |
| 2023-03-28 | HU0000726344 | 1,126120 | 209.362.000 | |
| 2023-03-27 | HU0000726344 | 1,131255 | 210.316.000 | |
| 2023-03-24 | HU0000726344 | 1,132111 | 210.475.000 | |
| 2023-03-23 | HU0000726344 | 1,128214 | 209.751.000 | |
| 2023-03-22 | HU0000726344 | 1,142934 | 212.487.000 | |
| 2023-03-21 | HU0000726344 | 1,144381 | 212.756.000 | |
| 2023-03-20 | HU0000726344 | 1,154638 | 214.663.000 | |
| 2023-03-17 | HU0000726344 | 1,142639 | 212.433.000 | |
| 2023-03-16 | HU0000726344 | 1,153587 | 214.468.000 | |
| 2023-03-14 | HU0000726344 | 1,148096 | 213.447.000 | |
| 2023-03-13 | HU0000726344 | 1,112820 | 206.889.000 | |
| 2023-03-10 | HU0000726344 | 1,128658 | 209.833.000 | |
| 2023-03-09 | HU0000726344 | 1,137012 | 211.386.000 | |
| 2023-03-08 | HU0000726344 | 1,143954 | 212.677.000 | |
| 2023-03-07 | HU0000726344 | 1,135239 | 211.057.000 | |
| 2023-03-06 | HU0000726344 | 1,145470 | 212.959.000 | |
| 2023-03-03 | HU0000726344 | 1,141587 | 212.237.000 | |
| 2023-03-02 | HU0000726344 | 1,114558 | 202.212.000 | |
| 2023-03-01 | HU0000726344 | 1,117220 | 202.695.000 | |
| 2023-02-28 | HU0000726344 | 1,134454 | 205.822.000 | |
| 2023-02-27 | HU0000726344 | 1,137242 | 206.327.000 | |
| 2023-02-24 | HU0000726344 | 1,132945 | 205.548.000 | |
| 2023-02-23 | HU0000726344 | 1,141138 | 207.034.000 | |
| 2023-02-22 | HU0000726344 | 1,148369 | 208.346.000 | |
| 2023-02-21 | HU0000726344 | 1,146732 | 208.049.000 | |
| 2023-02-20 | HU0000726344 | 1,157288 | 209.964.000 | |
| 2023-02-17 | HU0000726344 | 1,160386 | 210.526.000 | |
| 2023-02-16 | HU0000726344 | 1,163956 | 211.174.000 | |
| 2023-02-15 | HU0000726344 | 1,157555 | 210.013.000 | |
| 2023-02-14 | HU0000726344 | 1,159981 | 210.453.000 | |
| 2023-02-13 | HU0000726344 | 1,178956 | 213.896.000 | |
| 2023-02-10 | HU0000726344 | 1,177056 | 213.551.000 | |
| 2023-02-09 | HU0000726344 | 1,173075 | 212.829.000 | |
| 2023-02-08 | HU0000726344 | 1,181611 | 214.377.000 | |
| 2023-02-07 | HU0000726344 | 1,190560 | 216.001.000 | |
| 2023-02-06 | HU0000726344 | 1,179736 | 214.037.000 | |
| 2023-02-03 | HU0000726344 | 1,174654 | 213.115.000 | |
| 2023-02-02 | HU0000726344 | 1,177822 | 213.690.000 | |
| 2023-02-01 | HU0000726344 | 1,163439 | 211.080.000 | |
| 2023-01-31 | HU0000726344 | 1,160710 | 210.585.000 | |
| 2023-01-30 | HU0000726344 | 1,169221 | 212.129.000 | |
| 2023-01-27 | HU0000726344 | 1,167446 | 211.807.000 | |
| 2023-01-26 | HU0000726344 | 1,161905 | 210.802.000 | |
| 2023-01-25 | HU0000726344 | 1,153744 | 209.321.000 | |
| 2023-01-24 | HU0000726344 | 1,179385 | 213.973.000 | |
| 2023-01-23 | HU0000726344 | 1,175110 | 213.198.000 | |
| 2023-01-20 | HU0000726344 | 1,165059 | 211.374.000 | |
| 2023-01-19 | HU0000726344 | 1,158456 | 210.176.000 | |
| 2023-01-18 | HU0000726344 | 1,169175 | 212.121.000 | |
| 2023-01-17 | HU0000726344 | 1,181909 | 214.431.000 | |
| 2023-01-16 | HU0000726344 | 1,179421 | 213.980.000 | |
| 2023-01-13 | HU0000726344 | 1,170384 | 212.340.000 | |
| 2023-01-12 | HU0000726344 | 1,173016 | 212.818.000 | |
| 2023-01-11 | HU0000726344 | 1,170706 | 212.399.000 | |
| 2023-01-10 | HU0000726344 | 1,157224 | 209.953.000 | |
| 2023-01-09 | HU0000726344 | 1,164002 | 211.183.000 | |
| 2023-01-06 | HU0000726344 | 1,157345 | 209.975.000 | |
| 2023-01-05 | HU0000726344 | 1,143251 | 207.418.000 | |
| 2023-01-04 | HU0000726344 | 1,149515 | 208.554.000 | |
| 2023-01-03 | HU0000726344 | 1,151402 | 208.897.000 | |
| 2023-01-02 | HU0000726344 | 1,149181 | 208.494.000 | |
| 2022-12-30 | HU0000726344 | 1,133383 | 205.627.000 | |
| 2022-12-29 | HU0000726344 | 1,145138 | 207.760.000 | |
| 2022-12-28 | HU0000726344 | 1,141652 | 207.128.000 | |
| 2022-12-27 | HU0000726344 | 1,145039 | 207.742.000 | |
| 2022-12-23 | HU0000726344 | 1,141601 | 207.118.000 | |
| 2022-12-22 | HU0000726344 | 1,144280 | 207.604.000 | |
| 2022-12-21 | HU0000726344 | 1,157393 | 209.984.000 | |
| 2022-12-20 | HU0000726344 | 1,143825 | 207.522.000 | |
| 2022-12-19 | HU0000726344 | 1,149475 | 208.547.000 | |
| 2022-12-16 | HU0000726344 | 1,157932 | 210.081.000 | |
| 2022-12-15 | HU0000726344 | 1,164046 | 211.190.000 | |
| 2022-12-14 | HU0000726344 | 1,201835 | 218.047.000 | |
| 2022-12-13 | HU0000726344 | 1,213199 | 220.108.000 | |
| 2022-12-12 | HU0000726344 | 1,210065 | 219.540.000 | |
| 2022-12-09 | HU0000726344 | 1,209739 | 219.480.000 | |
| 2022-12-08 | HU0000726344 | 1,204868 | 218.597.000 | |
| 2022-12-07 | HU0000726344 | 1,195546 | 216.906.000 | |
| 2022-12-06 | HU0000726344 | 1,210839 | 219.680.000 | |
| 2022-12-05 | HU0000726344 | 1,210266 | 219.576.000 | |
| 2022-12-02 | HU0000726344 | 1,219424 | 221.238.000 | |
| 2022-12-01 | HU0000726344 | 1,226302 | 222.485.000 | |
| 2022-11-30 | HU0000726344 | 1,213001 | 220.072.000 | |
| 2022-11-29 | HU0000726344 | 1,205544 | 218.719.000 | |
| 2022-11-28 | HU0000726344 | 1,208597 | 219.273.000 | |