| 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
Eurizon Egészségipari Származtatott Részalap | ||||
| Évesített hozam: 5,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-12 | HU0000726906 | 11.612,404600 | 686.049.000 | |
| 2024-04-12 | HU0000726906 | 11.607,946800 | 685.786.000 | |
| 2024-04-11 | HU0000726906 | 11.744,013500 | 693.825.000 | |
| 2024-04-10 | HU0000726906 | 11.743,398200 | 693.788.000 | |
| 2024-04-09 | HU0000726906 | 11.741,277600 | 693.663.000 | |
| 2024-04-08 | HU0000726906 | 11.740,663700 | 693.627.000 | |
| 2024-04-05 | HU0000726906 | 11.740,135800 | 693.595.000 | |
| 2024-04-04 | HU0000726906 | 11.703,666800 | 689.451.000 | |
| 2024-04-03 | HU0000726906 | 11.706,994800 | 689.647.000 | |
| 2024-04-02 | HU0000726906 | 11.727,895800 | 689.987.000 | |
|
|
||||
| 2024-03-28 | HU0000726906 | 11.730,933300 | 690.166.000 | |
| 2024-03-27 | HU0000726906 | 11.724,677700 | 692.295.000 | |
| 2024-03-26 | HU0000726906 | 11.710,129700 | 691.436.000 | |
| 2024-03-25 | HU0000726906 | 11.713,423100 | 689.241.000 | |
| 2024-03-22 | HU0000726906 | 11.712,160200 | 689.073.000 | |
| 2024-03-21 | HU0000726906 | 11.701,404600 | 688.440.000 | |
| 2024-03-20 | HU0000726906 | 11.706,498800 | 687.815.000 | |
| 2024-03-19 | HU0000726906 | 11.704,578600 | 685.713.000 | |
| 2024-03-18 | HU0000726906 | 11.707,919500 | 677.771.000 | |
| 2024-03-14 | HU0000726906 | 11.740,548800 | 678.169.000 | |
| 2024-03-13 | HU0000726906 | 11.737,614200 | 678.516.000 | |
| 2024-03-12 | HU0000726906 | 11.725,749600 | 677.924.000 | |
| 2024-03-11 | HU0000726906 | 11.728,996300 | 672.634.000 | |
| 2024-03-08 | HU0000726906 | 11.725,786700 | 669.753.000 | |
| 2024-03-07 | HU0000726906 | 11.672,924300 | 665.742.000 | |
| 2024-03-06 | HU0000726906 | 11.669,818500 | 665.565.000 | |
| 2024-03-05 | HU0000726906 | 11.683,419000 | 666.048.000 | |
| 2024-03-04 | HU0000726906 | 11.683,234200 | 664.192.000 | |
| 2024-03-01 | HU0000726906 | 11.655,319100 | 662.115.000 | |
| 2024-02-29 | HU0000726906 | 11.665,965300 | 666.208.000 | |
| 2024-02-28 | HU0000726906 | 11.675,538500 | 656.761.000 | |
| 2024-02-27 | HU0000726906 | 11.663,132200 | 655.071.000 | |
| 2024-02-26 | HU0000726906 | 11.677,935400 | 649.982.000 | |
| 2024-02-23 | HU0000726906 | 11.665,457100 | 649.043.000 | |
| 2024-02-22 | HU0000726906 | 11.651,796200 | 645.894.000 | |
| 2024-02-21 | HU0000726906 | 11.634,588300 | 645.091.000 | |
| 2024-02-20 | HU0000726906 | 11.655,564900 | 646.254.000 | |
| 2024-02-19 | HU0000726906 | 11.655,862800 | 645.781.000 | |
| 2024-02-16 | HU0000726906 | 11.627,838200 | 644.229.000 | |
| 2024-02-15 | HU0000726906 | 11.622,490900 | 643.863.000 | |
| 2024-02-14 | HU0000726906 | 11.605,120300 | 642.900.000 | |
| 2024-02-13 | HU0000726906 | 11.607,530800 | 643.034.000 | |
| 2024-02-12 | HU0000726906 | 11.602,493800 | 641.757.000 | |
| 2024-02-09 | HU0000726906 | 11.608,028000 | 642.063.000 | |
| 2024-02-08 | HU0000726906 | 11.605,448500 | 639.541.000 | |
| 2024-02-07 | HU0000726906 | 11.615,987200 | 639.414.000 | |
| 2024-02-06 | HU0000726906 | 11.609,831400 | 637.995.000 | |
| 2024-02-05 | HU0000726906 | 11.606,476800 | 636.917.000 | |
| 2024-02-02 | HU0000726906 | 11.604,867300 | 636.829.000 | |
| 2024-02-01 | HU0000726906 | 11.599,901800 | 621.152.000 | |
| 2024-01-31 | HU0000726906 | 11.599,563200 | 621.122.000 | |
| 2024-01-30 | HU0000726906 | 11.612,166600 | 621.797.000 | |
| 2024-01-29 | HU0000726906 | 11.602,695400 | 621.290.000 | |
| 2024-01-26 | HU0000726906 | 11.559,456700 | 618.974.000 | |
| 2024-01-25 | HU0000726906 | 11.558,726800 | 616.935.000 | |
| 2024-01-24 | HU0000726906 | 11.577,602500 | 617.943.000 | |
| 2024-01-23 | HU0000726906 | 11.560,694300 | 616.948.000 | |
| 2024-01-22 | HU0000726906 | 11.577,263700 | 617.554.000 | |
| 2024-01-19 | HU0000726906 | 11.576,034300 | 617.489.000 | |
| 2024-01-18 | HU0000726906 | 11.569,423900 | 617.136.000 | |
| 2024-01-17 | HU0000726906 | 11.575,398200 | 617.455.000 | |
| 2024-01-16 | HU0000726906 | 11.571,130800 | 617.181.000 | |
| 2024-01-15 | HU0000726906 | 11.591,899000 | 613.304.000 | |
| 2024-01-12 | HU0000726906 | 11.595,882400 | 613.515.000 | |
| 2024-01-11 | HU0000726906 | 11.604,494900 | 613.530.000 | |
| 2024-01-10 | HU0000726906 | 11.592,022200 | 612.777.000 | |
| 2024-01-09 | HU0000726906 | 11.582,708300 | 611.497.000 | |
| 2024-01-08 | HU0000726906 | 11.566,104300 | 606.631.000 | |
| 2024-01-05 | HU0000726906 | 11.559,931500 | 605.313.000 | |
| 2024-01-04 | HU0000726906 | 11.545,349900 | 604.549.000 | |
| 2024-01-03 | HU0000726906 | 11.520,707800 | 602.706.000 | |
| 2024-01-02 | HU0000726906 | 11.499,424400 | 599.948.000 | |
| 2023-12-29 | HU0000726906 | 11.504,219800 | 598.196.000 | |
| 2023-12-28 | HU0000726906 | 11.494,131700 | 595.522.000 | |
| 2023-12-27 | HU0000726906 | 11.486,625800 | 595.559.000 | |
| 2023-12-22 | HU0000726906 | 11.474,321300 | 594.221.000 | |
| 2023-12-21 | HU0000726906 | 11.468,855600 | 593.938.000 | |
| 2023-12-20 | HU0000726906 | 11.473,563400 | 594.181.000 | |
| 2023-12-19 | HU0000726906 | 11.471,568500 | 595.099.000 | |
| 2023-12-18 | HU0000726906 | 11.461,621200 | 592.314.000 | |
| 2023-12-15 | HU0000726906 | 11.445,087700 | 589.960.000 | |
| 2023-12-14 | HU0000726906 | 11.476,126800 | 591.560.000 | |
| 2023-12-13 | HU0000726906 | 11.454,995900 | 586.083.000 | |
| 2023-12-12 | HU0000726906 | 11.435,201400 | 585.071.000 | |
| 2023-12-11 | HU0000726906 | 11.422,430700 | 583.869.000 | |
| 2023-12-08 | HU0000726906 | 11.413,621800 | 578.534.000 | |
| 2023-12-07 | HU0000726906 | 11.412,615400 | 575.995.000 | |
| 2023-12-06 | HU0000726906 | 11.426,610100 | 576.701.000 | |
| 2023-12-05 | HU0000726906 | 11.419,078300 | 576.823.000 | |
| 2023-12-04 | HU0000726906 | 11.416,006500 | 576.668.000 | |
| 2023-12-01 | HU0000726906 | 11.381,992100 | 574.950.000 | |
| 2023-11-30 | HU0000726906 | 11.362,123400 | 573.946.000 | |
| 2023-11-29 | HU0000726906 | 11.362,192100 | 574.927.000 | |
| 2023-11-28 | HU0000726906 | 11.341,070000 | 573.858.000 | |
| 2023-11-27 | HU0000726906 | 11.389,802800 | 576.324.000 | |
| 2023-11-24 | HU0000726906 | 11.388,718700 | 576.269.000 | |
| 2023-11-23 | HU0000726906 | 11.354,290400 | 574.527.000 | |
| 2023-11-22 | HU0000726906 | 11.353,803700 | 575.365.000 | |
| 2023-11-21 | HU0000726906 | 11.324,217800 | 573.775.000 | |
| 2023-11-20 | HU0000726906 | 11.312,124400 | 573.163.000 | |
| 2023-11-17 | HU0000726906 | 11.328,701900 | 572.122.000 | |
| 2023-11-16 | HU0000726906 | 11.292,311000 | 570.284.000 | |
| 2023-11-15 | HU0000726906 | 11.304,829000 | 571.391.000 | |
| 2023-11-14 | HU0000726906 | 11.312,184800 | 571.763.000 | |
| 2023-11-13 | HU0000726906 | 11.310,831300 | 570.699.000 | |
| 2023-11-10 | HU0000726906 | 11.284,839100 | 569.388.000 | |
| 2023-11-09 | HU0000726906 | 11.309,386100 | 570.547.000 | |
| 2023-11-08 | HU0000726906 | 11.302,706800 | 570.165.000 | |
| 2023-11-07 | HU0000726906 | 11.270,218900 | 568.526.000 | |
| 2023-11-06 | HU0000726906 | 11.258,290600 | 567.733.000 | |
| 2023-11-03 | HU0000726906 | 11.267,667000 | 568.206.000 | |
| 2023-11-02 | HU0000726906 | 11.269,393200 | 568.665.000 | |
| 2023-10-31 | HU0000726906 | 11.213,054000 | 565.822.000 | |
| 2023-10-30 | HU0000726906 | 11.203,585700 | 565.344.000 | |
| 2023-10-27 | HU0000726906 | 11.200,752800 | 562.211.000 | |
| 2023-10-26 | HU0000726906 | 11.255,477600 | 564.957.000 | |
| 2023-10-25 | HU0000726906 | 11.268,873100 | 565.630.000 | |
| 2023-10-24 | HU0000726906 | 11.226,722100 | 563.424.000 | |
| 2023-10-20 | HU0000726906 | 11.236,947400 | 563.544.000 | |
| 2023-10-19 | HU0000726906 | 11.277,422000 | 564.288.000 | |
| 2023-10-18 | HU0000726906 | 11.329,817100 | 565.732.000 | |
| 2023-10-17 | HU0000726906 | 11.358,178000 | 568.420.000 | |
| 2023-10-16 | HU0000726906 | 11.346,421900 | 562.862.000 | |
| 2023-10-13 | HU0000726906 | 11.328,852300 | 562.206.000 | |
| 2023-10-12 | HU0000726906 | 11.364,480300 | 563.883.000 | |
| 2023-10-11 | HU0000726906 | 11.344,934900 | 562.822.000 | |
| 2023-10-10 | HU0000726906 | 11.301,005400 | 560.643.000 | |
| 2023-10-09 | HU0000726906 | 11.291,210800 | 558.881.000 | |
| 2023-10-06 | HU0000726906 | 11.274,930700 | 556.576.000 | |
| 2023-10-05 | HU0000726906 | 11.230,325000 | 554.374.000 | |
| 2023-10-04 | HU0000726906 | 11.216,551700 | 553.683.000 | |
| 2023-10-03 | HU0000726906 | 11.254,474700 | 555.510.000 | |
| 2023-10-02 | HU0000726906 | 11.238,424800 | 554.717.000 | |
| 2023-09-29 | HU0000726906 | 11.304,845800 | 557.996.000 | |
| 2023-09-28 | HU0000726906 | 11.265,468000 | 556.052.000 | |
| 2023-09-27 | HU0000726906 | 11.286,797500 | 556.608.000 | |
| 2023-09-26 | HU0000726906 | 11.292,477300 | 556.889.000 | |
| 2023-09-25 | HU0000726906 | 11.293,034200 | 556.916.000 | |
| 2023-09-22 | HU0000726906 | 11.296,049000 | 557.065.000 | |
| 2023-09-21 | HU0000726906 | 11.323,738800 | 558.430.000 | |
| 2023-09-20 | HU0000726906 | 11.346,773200 | 559.566.000 | |
| 2023-09-19 | HU0000726906 | 11.295,491000 | 556.043.000 | |
| 2023-09-18 | HU0000726906 | 11.340,489000 | 558.009.000 | |
| 2023-09-15 | HU0000726906 | 11.404,462300 | 561.157.000 | |
| 2023-09-14 | HU0000726906 | 11.314,126600 | 556.712.000 | |
| 2023-09-13 | HU0000726906 | 11.268,860700 | 554.304.000 | |
| 2023-09-12 | HU0000726906 | 11.328,458300 | 557.168.000 | |
| 2023-09-11 | HU0000726906 | 11.315,149700 | 553.526.000 | |
| 2023-09-08 | HU0000726906 | 11.271,015200 | 551.367.000 | |
| 2023-09-07 | HU0000726906 | 11.241,770600 | 549.936.000 | |
| 2023-09-06 | HU0000726906 | 11.225,085000 | 549.120.000 | |
| 2023-09-05 | HU0000726906 | 11.277,169700 | 552.017.000 | |
| 2023-09-04 | HU0000726906 | 11.294,607400 | 552.589.000 | |
| 2023-09-01 | HU0000726906 | 11.245,010700 | 549.724.000 | |
| 2023-08-31 | HU0000726906 | 11.260,441600 | 549.982.000 | |
| 2023-08-30 | HU0000726906 | 11.247,495400 | 549.350.000 | |
| 2023-08-29 | HU0000726906 | 11.238,381200 | 548.905.000 | |
| 2023-08-28 | HU0000726906 | 11.203,318800 | 545.702.000 | |
| 2023-08-25 | HU0000726906 | 11.179,479800 | 543.054.000 | |
| 2023-08-24 | HU0000726906 | 11.200,051500 | 544.054.000 | |
| 2023-08-23 | HU0000726906 | 11.200,438300 | 544.073.000 | |
| 2023-08-22 | HU0000726906 | 11.160,040800 | 542.110.000 | |
| 2023-08-21 | HU0000726906 | 11.141,961400 | 540.463.000 | |
| 2023-08-18 | HU0000726906 | 11.088,652400 | 536.879.000 | |
| 2023-08-17 | HU0000726906 | 11.148,203200 | 539.763.000 | |
| 2023-08-16 | HU0000726906 | 11.133,310900 | 539.042.000 | |
| 2023-08-15 | HU0000726906 | 11.130,040000 | 538.883.000 | |
| 2023-08-14 | HU0000726906 | 11.167,000600 | 540.673.000 | |
| 2023-08-11 | HU0000726906 | 11.153,883200 | 540.038.000 | |
| 2023-08-10 | HU0000726906 | 11.133,496500 | 539.050.000 | |
| 2023-08-09 | HU0000726906 | 11.137,969200 | 539.267.000 | |
| 2023-08-08 | HU0000726906 | 11.088,375000 | 536.866.000 | |
| 2023-08-07 | HU0000726906 | 10.975,110700 | 531.382.000 | |
| 2023-08-04 | HU0000726906 | 10.951,507900 | 530.239.000 | |
| 2023-08-03 | HU0000726906 | 10.952,811500 | 530.007.000 | |
| 2023-08-02 | HU0000726906 | 10.975,021100 | 531.081.000 | |
| 2023-08-01 | HU0000726906 | 11.070,532700 | 535.703.000 | |
| 2023-07-31 | HU0000726906 | 11.072,174700 | 536.602.000 | |
| 2023-07-28 | HU0000726906 | 11.018,580900 | 534.005.000 | |
| 2023-07-27 | HU0000726906 | 11.018,563000 | 534.004.000 | |
| 2023-07-26 | HU0000726906 | 10.991,649600 | 536.590.000 | |
| 2023-07-25 | HU0000726906 | 10.987,558300 | 536.391.000 | |
| 2023-07-24 | HU0000726906 | 11.002,786700 | 537.134.000 | |
| 2023-07-21 | HU0000726906 | 10.939,450700 | 532.161.000 | |
| 2023-07-20 | HU0000726906 | 10.923,778900 | 531.595.000 | |
| 2023-07-19 | HU0000726906 | 10.869,830000 | 528.969.000 | |
| 2023-07-18 | HU0000726906 | 10.827,344100 | 526.902.000 | |
| 2023-07-17 | HU0000726906 | 10.792,995600 | 525.230.000 | |
| 2023-07-14 | HU0000726906 | 10.781,017300 | 524.647.000 | |
| 2023-07-13 | HU0000726906 | 10.756,949300 | 523.455.000 | |
| 2023-07-12 | HU0000726906 | 10.696,815100 | 520.528.000 | |
| 2023-07-11 | HU0000726906 | 10.682,937900 | 520.387.000 | |
| 2023-07-10 | HU0000726906 | 10.670,403200 | 519.777.000 | |
| 2023-07-07 | HU0000726906 | 10.713,935500 | 519.904.000 | |
| 2023-07-06 | HU0000726906 | 10.749,242500 | 521.618.000 | |
| 2023-07-05 | HU0000726906 | 10.799,353400 | 524.049.000 | |
| 2023-07-04 | HU0000726906 | 10.815,677400 | 524.842.000 | |
| 2023-07-03 | HU0000726906 | 10.813,775600 | 524.457.000 | |
| 2023-06-30 | HU0000726906 | 10.836,103800 | 525.540.000 | |
| 2023-06-29 | HU0000726906 | 10.764,690200 | 522.077.000 | |
| 2023-06-28 | HU0000726906 | 10.786,017700 | 525.268.000 | |
| 2023-06-27 | HU0000726906 | 10.746,636200 | 522.566.000 | |
| 2023-06-26 | HU0000726906 | 10.815,197500 | 526.430.000 | |
| 2023-06-23 | HU0000726906 | 10.824,450600 | 526.880.000 | |
| 2023-06-22 | HU0000726906 | 10.728,344400 | 522.202.000 | |
| 2023-06-21 | HU0000726906 | 10.815,760600 | 526.457.000 | |
| 2023-06-20 | HU0000726906 | 10.804,697900 | 525.670.000 | |
| 2023-06-19 | HU0000726906 | 10.802,347200 | 525.059.000 | |
| 2023-06-16 | HU0000726906 | 10.852,226000 | 526.865.000 | |
| 2023-06-15 | HU0000726906 | 10.792,708700 | 531.239.000 | |
| 2023-06-14 | HU0000726906 | 10.792,498500 | 531.228.000 | |
| 2023-06-13 | HU0000726906 | 10.773,653100 | 530.301.000 | |
| 2023-06-12 | HU0000726906 | 10.800,496800 | 531.622.000 | |
| 2023-06-09 | HU0000726906 | 10.785,549100 | 533.033.000 | |
| 2023-06-08 | HU0000726906 | 10.778,917900 | 532.705.000 | |
| 2023-06-07 | HU0000726906 | 10.796,912300 | 532.601.000 | |
| 2023-06-06 | HU0000726906 | 10.818,503600 | 532.173.000 | |
| 2023-06-05 | HU0000726906 | 10.763,162300 | 529.451.000 | |
| 2023-06-02 | HU0000726906 | 10.729,283800 | 532.677.000 | |
| 2023-06-01 | HU0000726906 | 10.740,974200 | 525.266.000 | |
| 2023-05-31 | HU0000726906 | 10.752,848700 | 530.051.000 | |
| 2023-05-30 | HU0000726906 | 10.754,542300 | 529.736.000 | |
| 2023-05-26 | HU0000726906 | 10.729,456600 | 527.492.000 | |
| 2023-05-25 | HU0000726906 | 10.768,693000 | 529.421.000 | |
| 2023-05-24 | HU0000726906 | 10.770,276400 | 519.009.000 | |
| 2023-05-23 | HU0000726906 | 10.822,236200 | 520.398.000 | |
| 2023-05-22 | HU0000726906 | 10.816,640700 | 521.654.000 | |
| 2023-05-19 | HU0000726906 | 10.768,221000 | 519.319.000 | |
| 2023-05-18 | HU0000726906 | 10.782,019100 | 519.984.000 | |
| 2023-05-17 | HU0000726906 | 10.801,975800 | 520.947.000 | |
| 2023-05-16 | HU0000726906 | 10.786,986200 | 520.030.000 | |
| 2023-05-15 | HU0000726906 | 10.787,819900 | 520.070.000 | |
| 2023-05-12 | HU0000726906 | 10.763,323900 | 518.889.000 | |
| 2023-05-11 | HU0000726906 | 10.744,440100 | 517.979.000 | |
| 2023-05-10 | HU0000726906 | 10.711,840300 | 516.407.000 | |
| 2023-05-09 | HU0000726906 | 10.700,564900 | 515.864.000 | |
| 2023-05-08 | HU0000726906 | 10.726,495700 | 517.317.000 | |
| 2023-05-05 | HU0000726906 | 10.634,991800 | 512.904.000 | |
| 2023-05-04 | HU0000726906 | 10.607,887900 | 511.693.000 | |
| 2023-05-03 | HU0000726906 | 10.644,545600 | 513.461.000 | |
| 2023-05-02 | HU0000726906 | 10.631,972700 | 511.855.000 | |
| 2023-04-28 | HU0000726906 | 10.584,237200 | 512.531.000 | |
| 2023-04-27 | HU0000726906 | 10.588,625900 | 512.744.000 | |
| 2023-04-26 | HU0000726906 | 10.624,840900 | 514.497.000 | |
| 2023-04-25 | HU0000726906 | 10.683,953300 | 517.360.000 | |
| 2023-04-24 | HU0000726906 | 10.669,416500 | 516.656.000 | |
| 2023-04-21 | HU0000726906 | 10.610,556700 | 514.188.000 | |
| 2023-04-20 | HU0000726906 | 10.563,187500 | 511.892.000 | |
| 2023-04-19 | HU0000726906 | 10.542,095700 | 510.870.000 | |
| 2023-04-18 | HU0000726906 | 10.548,501700 | 508.364.000 | |
| 2023-04-17 | HU0000726906 | 10.550,610000 | 508.466.000 | |
| 2023-04-14 | HU0000726906 | 10.535,696400 | 507.747.000 | |
| 2023-04-13 | HU0000726906 | 10.477,286300 | 505.183.000 | |
| 2023-04-12 | HU0000726906 | 10.463,432300 | 505.562.000 | |
| 2023-04-11 | HU0000726906 | 10.438,648600 | 504.364.000 | |
| 2023-04-06 | HU0000726906 | 10.454,528900 | 505.131.000 | |
| 2023-04-05 | HU0000726906 | 10.317,229700 | 498.498.000 | |
| 2023-04-04 | HU0000726906 | 10.221,418800 | 493.868.000 | |
| 2023-04-03 | HU0000726906 | 10.195,886100 | 492.635.000 | |
| 2023-03-31 | HU0000726906 | 10.174,392100 | 492.095.000 | |
| 2023-03-30 | HU0000726906 | 10.183,299300 | 492.525.000 | |
| 2023-03-29 | HU0000726906 | 10.111,591300 | 492.101.000 | |
| 2023-03-28 | HU0000726906 | 10.143,161900 | 503.476.000 | |
| 2023-03-27 | HU0000726906 | 10.175,456500 | 505.079.000 | |
| 2023-03-24 | HU0000726906 | 9.976,491000 | 495.203.000 | |
| 2023-03-23 | HU0000726906 | 9.958,366700 | 514.698.000 | |
| 2023-03-22 | HU0000726906 | 9.925,425300 | 512.996.000 | |
| 2023-03-21 | HU0000726906 | 9.908,227800 | 514.039.000 | |
| 2023-03-20 | HU0000726906 | 9.857,092900 | 511.386.000 | |
| 2023-03-17 | HU0000726906 | 9.888,697400 | 513.026.000 | |
| 2023-03-16 | HU0000726906 | 9.789,995600 | 507.905.000 | |
| 2023-03-14 | HU0000726906 | 9.794,222600 | 508.124.000 | |
| 2023-03-13 | HU0000726906 | 9.786,167000 | 507.706.000 | |
| 2023-03-10 | HU0000726906 | 9.818,886200 | 509.404.000 | |
| 2023-03-09 | HU0000726906 | 9.863,735200 | 511.731.000 | |
| 2023-03-08 | HU0000726906 | 9.868,070300 | 516.781.000 | |
| 2023-03-07 | HU0000726906 | 9.959,560200 | 521.572.000 | |
| 2023-03-06 | HU0000726906 | 9.925,917500 | 517.855.000 | |
| 2023-03-03 | HU0000726906 | 9.903,483600 | 515.952.000 | |
| 2023-03-02 | HU0000726906 | 9.817,717200 | 511.483.000 | |
| 2023-03-01 | HU0000726906 | 9.846,580700 | 512.987.000 | |
| 2023-02-28 | HU0000726906 | 9.914,799700 | 516.591.000 | |
| 2023-02-27 | HU0000726906 | 9.958,941800 | 518.891.000 | |
| 2023-02-24 | HU0000726906 | 9.968,101400 | 519.368.000 | |
| 2023-02-23 | HU0000726906 | 9.943,417900 | 522.616.000 | |
| 2023-02-22 | HU0000726906 | 9.960,815700 | 523.530.000 | |
| 2023-02-21 | HU0000726906 | 9.961,749700 | 523.580.000 | |
| 2023-02-20 | HU0000726906 | 9.923,921100 | 521.591.000 | |
| 2023-02-17 | HU0000726906 | 9.842,315300 | 517.302.000 | |
| 2023-02-16 | HU0000726906 | 9.909,442800 | 520.830.000 | |
| 2023-02-15 | HU0000726906 | 9.936,020000 | 522.227.000 | |
| 2023-02-14 | HU0000726906 | 9.989,446500 | 524.546.000 | |
| 2023-02-13 | HU0000726906 | 9.916,919200 | 520.737.000 | |
| 2023-02-10 | HU0000726906 | 9.862,023800 | 517.855.000 | |
| 2023-02-09 | HU0000726906 | 10.043,526400 | 527.386.000 | |
| 2023-02-08 | HU0000726906 | 9.917,538900 | 520.770.000 | |
| 2023-02-07 | HU0000726906 | 9.906,380100 | 525.623.000 | |
| 2023-02-06 | HU0000726906 | 9.851,532800 | 535.135.000 | |
| 2023-02-03 | HU0000726906 | 9.794,819700 | 532.055.000 | |
| 2023-02-02 | HU0000726906 | 9.771,526800 | 530.789.000 | |
| 2023-02-01 | HU0000726906 | 9.775,770200 | 533.434.000 | |
| 2023-01-31 | HU0000726906 | 9.785,023300 | 533.939.000 | |
| 2023-01-30 | HU0000726906 | 9.860,203200 | 537.559.000 | |
| 2023-01-27 | HU0000726906 | 9.841,136900 | 538.478.000 | |
| 2023-01-26 | HU0000726906 | 9.877,081300 | 540.444.000 | |
| 2023-01-25 | HU0000726906 | 9.823,756400 | 537.526.000 | |
| 2023-01-24 | HU0000726906 | 9.902,157200 | 541.816.000 | |
| 2023-01-23 | HU0000726906 | 9.916,078800 | 539.841.000 | |
| 2023-01-20 | HU0000726906 | 9.919,309200 | 540.017.000 | |
| 2023-01-19 | HU0000726906 | 10.007,095100 | 545.617.000 | |
| 2023-01-18 | HU0000726906 | 10.029,129700 | 546.818.000 | |
| 2023-01-17 | HU0000726906 | 10.007,749200 | 545.652.000 | |
| 2023-01-16 | HU0000726906 | 10.005,626000 | 546.277.000 | |
| 2023-01-13 | HU0000726906 | 9.921,262100 | 541.671.000 | |
| 2023-01-12 | HU0000726906 | 9.896,619500 | 541.711.000 | |
| 2023-01-11 | HU0000726906 | 9.904,899000 | 542.164.000 | |
| 2023-01-10 | HU0000726906 | 9.860,659200 | 539.743.000 | |
| 2023-01-09 | HU0000726906 | 9.939,397700 | 544.053.000 | |
| 2023-01-06 | HU0000726906 | 9.888,344200 | 543.325.000 | |
| 2023-01-05 | HU0000726906 | 9.886,165900 | 543.205.000 | |
| 2023-01-04 | HU0000726906 | 9.886,101300 | 543.202.000 | |
| 2023-01-03 | HU0000726906 | 9.792,936100 | 538.083.000 | |
| 2023-01-02 | HU0000726906 | 9.654,926800 | 530.509.000 | |
| 2022-12-30 | HU0000726906 | 9.671,508700 | 531.420.000 | |
| 2022-12-29 | HU0000726906 | 9.663,157600 | 530.962.000 | |
| 2022-12-28 | HU0000726906 | 9.647,842700 | 530.197.000 | |
| 2022-12-27 | HU0000726906 | 9.662,235200 | 531.104.000 | |
| 2022-12-23 | HU0000726906 | 9.654,047600 | 530.654.000 | |
| 2022-12-22 | HU0000726906 | 9.665,374300 | 531.277.000 | |
| 2022-12-21 | HU0000726906 | 9.625,087100 | 529.062.000 | |
| 2022-12-20 | HU0000726906 | 9.595,685100 | 529.356.000 | |
| 2022-12-19 | HU0000726906 | 9.647,310800 | 532.204.000 | |
| 2022-12-16 | HU0000726906 | 9.627,011600 | 531.084.000 | |
| 2022-12-15 | HU0000726906 | 9.781,714100 | 539.618.000 | |
| 2022-12-14 | HU0000726906 | 9.789,730600 | 540.060.000 | |
| 2022-12-13 | HU0000726906 | 9.773,126600 | 539.144.000 | |
| 2022-12-12 | HU0000726906 | 9.664,807500 | 533.169.000 | |
| 2022-12-09 | HU0000726906 | 9.681,867600 | 534.110.000 | |
| 2022-12-08 | HU0000726906 | 9.675,783500 | 536.667.000 | |
| 2022-12-07 | HU0000726906 | 9.770,698100 | 541.932.000 | |
| 2022-12-06 | HU0000726906 | 9.800,611600 | 543.591.000 | |
| 2022-12-05 | HU0000726906 | 9.817,529500 | 544.529.000 | |
| 2022-12-02 | HU0000726906 | 9.839,340000 | 545.739.000 | |
| 2022-12-01 | HU0000726906 | 9.832,202600 | 545.343.000 | |
| 2022-11-30 | HU0000726906 | 9.809,241000 | 544.070.000 | |
| 2022-11-29 | HU0000726906 | 9.835,404900 | 545.472.000 | |
| 2022-11-28 | HU0000726906 | 9.786,019200 | 542.733.000 | |
| 2022-11-25 | HU0000726906 | 9.780,502800 | 542.427.000 | |
| 2022-11-24 | HU0000726906 | 9.746,286000 | 540.529.000 | |
| 2022-11-23 | HU0000726906 | 9.756,743800 | 541.109.000 | |
| 2022-11-22 | HU0000726906 | 9.736,655500 | 539.995.000 | |
| 2022-11-21 | HU0000726906 | 9.685,048800 | 537.133.000 | |
| 2022-11-18 | HU0000726906 | 9.550,004000 | 529.643.000 | |
| 2022-11-17 | HU0000726906 | 9.462,090900 | 524.768.000 | |
| 2022-11-16 | HU0000726906 | 9.551,089300 | 529.703.000 | |
| 2022-11-15 | HU0000726906 | 9.586,173500 | 531.649.000 | |
| 2022-11-14 | HU0000726906 | 9.610,513900 | 532.999.000 | |
| 2022-11-11 | HU0000726906 | 9.602,455600 | 532.552.000 | |
| 2022-11-10 | HU0000726906 | 9.569,721500 | 530.737.000 | |
| 2022-11-09 | HU0000726906 | 9.408,107600 | 521.774.000 | |
| 2022-11-08 | HU0000726906 | 9.392,115800 | 520.887.000 | |
| 2022-11-07 | HU0000726906 | 9.352,197500 | 518.673.000 | |
| 2022-11-04 | HU0000726906 | 9.335,571000 | 517.751.000 | |
| 2022-11-03 | HU0000726906 | 9.236,475600 | 512.255.000 | |
| 2022-11-02 | HU0000726906 | 9.272,658200 | 514.262.000 | |
| 2022-10-28 | HU0000726906 | 9.132,346500 | 506.480.000 | |
| 2022-10-27 | HU0000726906 | 9.109,291600 | 505.201.000 | |
| 2022-10-26 | HU0000726906 | 9.071,849200 | 503.125.000 | |
| 2022-10-25 | HU0000726906 | 9.060,031400 | 502.469.000 | |
| 2022-10-24 | HU0000726906 | 8.980,337600 | 498.050.000 | |
| 2022-10-21 | HU0000726906 | 8.879,285600 | 492.445.000 | |
| 2022-10-20 | HU0000726906 | 8.916,444900 | 494.506.000 | |
| 2022-10-19 | HU0000726906 | 8.988,086600 | 498.479.000 | |
| 2022-10-18 | HU0000726906 | 8.999,109000 | 501.781.000 | |
| 2022-10-17 | HU0000726906 | 8.940,162400 | 499.380.000 | |
| 2022-10-14 | HU0000726906 | 8.991,553700 | 502.250.000 | |
| 2022-10-13 | HU0000726906 | 9.042,395000 | 505.090.000 | |
| 2022-10-12 | HU0000726906 | 9.112,879900 | 509.601.000 | |
| 2022-10-11 | HU0000726906 | 9.082,026500 | 507.876.000 | |
| 2022-10-10 | HU0000726906 | 9.108,125500 | 509.335.000 | |
| 2022-10-07 | HU0000726906 | 9.219,308500 | 516.005.000 | |
| 2022-10-06 | HU0000726906 | 9.223,509600 | 516.240.000 | |
| 2022-10-05 | HU0000726906 | 9.255,108200 | 518.231.000 | |
| 2022-10-04 | HU0000726906 | 9.202,729600 | 515.298.000 | |
| 2022-10-03 | HU0000726906 | 9.096,803900 | 510.049.000 | |
| 2022-09-30 | HU0000726906 | 9.101,615000 | 510.318.000 | |
| 2022-09-29 | HU0000726906 | 9.113,185100 | 510.967.000 | |
| 2022-09-28 | HU0000726906 | 9.161,290400 | 513.664.000 | |
| 2022-09-27 | HU0000726906 | 9.057,521300 | 507.846.000 | |
| 2022-09-26 | HU0000726906 | 8.975,572300 | 503.557.000 | |
| 2022-09-23 | HU0000726906 | 8.991,479500 | 504.449.000 | |
| 2022-09-22 | HU0000726906 | 9.078,354800 | 509.323.000 | |
| 2022-09-21 | HU0000726906 | 9.142,798200 | 512.938.000 | |
| 2022-09-20 | HU0000726906 | 9.149,951400 | 513.340.000 | |
| 2022-09-19 | HU0000726906 | 9.176,094200 | 514.806.000 | |
| 2022-09-16 | HU0000726906 | 9.314,204700 | 522.555.000 | |
| 2022-09-15 | HU0000726906 | 9.366,706000 | 525.500.000 | |
| 2022-09-14 | HU0000726906 | 9.336,201500 | 523.789.000 | |
| 2022-09-13 | HU0000726906 | 9.514,095200 | 533.769.000 | |
| 2022-09-12 | HU0000726906 | 9.433,840400 | 529.267.000 | |
| 2022-09-09 | HU0000726906 | 9.375,999400 | 526.022.000 | |
| 2022-09-08 | HU0000726906 | 9.254,920800 | 519.229.000 | |
| 2022-09-07 | HU0000726906 | 9.210,384600 | 516.730.000 | |
| 2022-09-06 | HU0000726906 | 9.273,878900 | 520.292.000 | |
| 2022-09-05 | HU0000726906 | 9.171,443700 | 514.546.000 | |
| 2022-09-02 | HU0000726906 | 9.151,827800 | 513.445.000 | |
| 2022-09-01 | HU0000726906 | 9.176,667200 | 514.839.000 | |
| 2022-08-31 | HU0000726906 | 9.241,645000 | 518.484.000 | |
| 2022-08-30 | HU0000726906 | 9.353,808100 | 524.777.000 | |
| 2022-08-29 | HU0000726906 | 9.404,927000 | 527.645.000 | |
| 2022-08-26 | HU0000726906 | 9.490,472200 | 532.444.000 | |
| 2022-08-25 | HU0000726906 | 9.504,718400 | 533.272.000 | |
| 2022-08-24 | HU0000726906 | 9.461,101100 | 531.004.000 | |
| 2022-08-23 | HU0000726906 | 9.479,935600 | 532.061.000 | |
| 2022-08-22 | HU0000726906 | 9.520,203400 | 534.321.000 | |
| 2022-08-19 | HU0000726906 | 9.538,441000 | 534.563.000 | |
| 2022-08-18 | HU0000726906 | 9.467,273400 | 531.266.000 | |
| 2022-08-17 | HU0000726906 | 9.505,768300 | 533.426.000 | |
| 2022-08-16 | HU0000726906 | 9.562,970200 | 536.636.000 | |
| 2022-08-15 | HU0000726906 | 9.610,409000 | 539.298.000 | |
| 2022-08-12 | HU0000726906 | 9.558,355900 | 536.377.000 | |
| 2022-08-11 | HU0000726906 | 9.559,440800 | 536.438.000 | |
| 2022-08-10 | HU0000726906 | 9.593,115400 | 538.327.000 | |
| 2022-08-09 | HU0000726906 | 9.599,101800 | 538.663.000 | |
| 2022-08-08 | HU0000726906 | 9.656,297200 | 543.012.000 | |
| 2022-08-05 | HU0000726906 | 9.708,825400 | 545.966.000 | |
| 2022-08-04 | HU0000726906 | 9.710,443800 | 546.057.000 | |
| 2022-08-03 | HU0000726906 | 9.688,744000 | 544.837.000 | |
| 2022-08-02 | HU0000726906 | 9.659,920200 | 543.216.000 | |
| 2022-08-01 | HU0000726906 | 9.653,865900 | 542.876.000 | |
| 2022-07-29 | HU0000726906 | 9.685,850600 | 544.674.000 | |
| 2022-07-28 | HU0000726906 | 9.722,246300 | 546.721.000 | |
| 2022-07-27 | HU0000726906 | 9.802,938400 | 551.258.000 | |
| 2022-07-26 | HU0000726906 | 9.801,602800 | 551.183.000 | |
| 2022-07-25 | HU0000726906 | 9.776,749800 | 549.786.000 | |
| 2022-07-22 | HU0000726906 | 9.773,591200 | 549.608.000 | |
| 2022-07-21 | HU0000726906 | 9.720,806000 | 546.640.000 | |
| 2022-07-20 | HU0000726906 | 9.776,581900 | 549.776.000 | |
| 2022-07-19 | HU0000726906 | 9.726,445800 | 546.957.000 | |
| 2022-07-18 | HU0000726906 | 9.613,227400 | 540.590.000 | |
| 2022-07-15 | HU0000726906 | 9.534,586700 | 536.168.000 | |
| 2022-07-14 | HU0000726906 | 9.503,956500 | 534.446.000 | |
| 2022-07-13 | HU0000726906 | 9.519,882600 | 535.341.000 | |
| 2022-07-12 | HU0000726906 | 9.680,173300 | 544.355.000 | |
| 2022-07-11 | HU0000726906 | 9.724,729700 | 577.328.000 | |
| 2022-07-08 | HU0000726906 | 9.690,491600 | 575.295.000 | |
| 2022-07-07 | HU0000726906 | 9.697,758500 | 575.727.000 | |
| 2022-07-06 | HU0000726906 | 9.754,100400 | 579.072.000 | |
| 2022-07-05 | HU0000726906 | 9.762,988100 | 579.599.000 | |
| 2022-07-04 | HU0000726906 | 9.820,648100 | 583.022.000 | |
| 2022-07-01 | HU0000726906 | 9.697,039300 | 575.684.000 | |
| 2022-06-30 | HU0000726906 | 9.766,789100 | 579.825.000 | |
| 2022-06-29 | HU0000726906 | 9.699,590500 | 575.836.000 | |
| 2022-06-28 | HU0000726906 | 9.816,906400 | 582.800.000 | |
| 2022-06-27 | HU0000726906 | 9.832,967100 | 584.029.000 | |
| 2022-06-24 | HU0000726906 | 9.803,454100 | 582.276.000 | |
| 2022-06-23 | HU0000726906 | 9.623,616300 | 571.595.000 | |
| 2022-06-22 | HU0000726906 | 9.548,668500 | 567.143.000 | |
| 2022-06-21 | HU0000726906 | 9.580,177600 | 567.060.000 | |
| 2022-06-20 | HU0000726906 | 9.544,147200 | 535.026.000 | |
| 2022-06-17 | HU0000726906 | 9.552,876400 | 541.237.000 | |
| 2022-06-16 | HU0000726906 | 9.530,522400 | 539.971.000 | |
| 2022-06-15 | HU0000726906 | 9.576,788500 | 542.544.000 | |
| 2022-06-14 | HU0000726906 | 9.601,652100 | 543.953.000 | |
| 2022-06-13 | HU0000726906 | 9.663,122500 | 547.435.000 | |
| 2022-06-10 | HU0000726906 | 9.865,762900 | 558.915.000 | |
| 2022-06-09 | HU0000726906 | 9.980,820700 | 565.433.000 | |
| 2022-06-08 | HU0000726906 | 10.033,608700 | 568.424.000 | |
| 2022-06-07 | HU0000726906 | 10.030,822100 | 568.266.000 | |
| 2022-06-03 | HU0000726906 | 10.111,237100 | 572.822.000 | |
| 2022-06-02 | HU0000726906 | 10.110,106300 | 572.758.000 | |
| 2022-06-01 | HU0000726906 | 10.093,538600 | 571.819.000 | |
| 2022-05-31 | HU0000726906 | 10.139,180100 | 574.405.000 | |
| 2022-05-30 | HU0000726906 | 10.161,321900 | 575.659.000 | |
| 2022-05-27 | HU0000726906 | 10.118,915500 | 573.257.000 | |
| 2022-05-26 | HU0000726906 | 10.117,325700 | 573.167.000 | |
| 2022-05-25 | HU0000726906 | 10.139,743800 | 574.437.000 | |
| 2022-05-24 | HU0000726906 | 10.129,309700 | 573.846.000 | |
| 2022-05-23 | HU0000726906 | 10.128,178700 | 573.782.000 | |
| 2022-05-20 | HU0000726906 | 10.098,471700 | 572.099.000 | |
| 2022-05-19 | HU0000726906 | 9.939,373600 | 563.085.000 | |
| 2022-05-18 | HU0000726906 | 10.010,510000 | 567.115.000 | |
| 2022-05-17 | HU0000726906 | 10.072,555900 | 570.630.000 | |
| 2022-05-16 | HU0000726906 | 9.985,007200 | 566.659.000 | |
| 2022-05-13 | HU0000726906 | 9.935,642200 | 563.858.000 | |
| 2022-05-12 | HU0000726906 | 9.764,641800 | 554.153.000 | |
| 2022-05-11 | HU0000726906 | 9.831,749100 | 557.962.000 | |
| 2022-05-10 | HU0000726906 | 9.875,084500 | 560.421.000 | |
| 2022-05-09 | HU0000726906 | 9.908,019700 | 562.290.000 | |
| 2022-05-06 | HU0000726906 | 10.036,547000 | 569.584.000 | |
| 2022-05-05 | HU0000726906 | 10.153,248300 | 576.207.000 | |
| 2022-05-04 | HU0000726906 | 10.176,922100 | 577.551.000 | |
| 2022-05-03 | HU0000726906 | 10.222,223000 | 580.121.000 | |
| 2022-05-02 | HU0000726906 | 10.269,397300 | 583.004.000 | |
| 2022-04-29 | HU0000726906 | 10.316,583200 | 585.683.000 | |
| 2022-04-28 | HU0000726906 | 10.301,133000 | 584.806.000 | |
| 2022-04-27 | HU0000726906 | 10.261,982800 | 582.583.000 | |
| 2022-04-26 | HU0000726906 | 10.268,913700 | 582.977.000 | |
| 2022-04-25 | HU0000726906 | 10.201,451400 | 579.147.000 | |
| 2022-04-22 | HU0000726906 | 10.320,058500 | 585.880.000 | |
| 2022-04-21 | HU0000726906 | 10.430,677100 | 592.160.000 | |
| 2022-04-20 | HU0000726906 | 10.422,256600 | 591.682.000 | |
| 2022-04-19 | HU0000726906 | 10.415,790100 | 591.315.000 | |
| 2022-04-14 | HU0000726906 | 10.533,531100 | 597.999.000 | |
| 2022-04-13 | HU0000726906 | 10.553,396200 | 599.887.000 | |
| 2022-04-12 | HU0000726906 | 10.494,261000 | 596.336.000 | |
| 2022-04-11 | HU0000726906 | 10.540,709000 | 597.606.000 | |
| 2022-04-08 | HU0000726906 | 10.498,378300 | 595.206.000 | |
| 2022-04-07 | HU0000726906 | 10.405,568500 | 589.944.000 | |
| 2022-04-06 | HU0000726906 | 10.304,988200 | 584.241.000 | |
| 2022-04-05 | HU0000726906 | 10.278,967300 | 582.766.000 | |
| 2022-04-04 | HU0000726906 | 10.268,757600 | 582.187.000 | |
| 2022-04-01 | HU0000726906 | 10.131,960600 | 574.431.000 | |
| 2022-03-31 | HU0000726906 | 10.200,011400 | 578.096.000 | |
| 2022-03-30 | HU0000726906 | 10.134,431800 | 573.406.000 | |
| 2022-03-29 | HU0000726906 | 10.107,124300 | 572.356.000 | |
| 2022-03-28 | HU0000726906 | 10.017,984200 | 567.268.000 | |
| 2022-03-25 | HU0000726906 | 10.007,481500 | 576.451.000 | |
| 2022-03-24 | HU0000726906 | 9.952,945900 | 573.270.000 | |
| 2022-03-23 | HU0000726906 | 9.983,369400 | 574.533.000 | |
| 2022-03-22 | HU0000726906 | 9.963,122400 | 573.368.000 | |
| 2022-03-21 | HU0000726906 | 10.029,725100 | 592.326.000 | |
| 2022-03-18 | HU0000726906 | 9.951,724900 | 587.719.000 | |
| 2022-03-17 | HU0000726906 | 9.894,452800 | 584.337.000 | |
| 2022-03-16 | HU0000726906 | 9.852,559900 | 581.774.000 | |
| 2022-03-11 | HU0000726906 | 9.686,614600 | 571.975.000 | |
| 2022-03-10 | HU0000726906 | 9.634,009000 | 570.035.000 | |
| 2022-03-09 | HU0000726906 | 9.570,492200 | 563.338.000 | |
| 2022-03-08 | HU0000726906 | 9.505,233200 | 559.763.000 | |
| 2022-03-07 | HU0000726906 | 9.451,759600 | 556.661.000 | |
| 2022-03-04 | HU0000726906 | 9.634,586000 | 567.429.000 | |
| 2022-03-03 | HU0000726906 | 9.840,301000 | 579.545.000 | |
| 2022-03-02 | HU0000726906 | 9.829,703000 | 578.920.000 | |
| 2022-03-01 | HU0000726906 | 9.864,843600 | 582.519.000 | |
| 2022-02-28 | HU0000726906 | 9.864,194800 | 582.481.000 | |
| 2022-02-25 | HU0000726906 | 9.757,946600 | 577.143.000 | |
| 2022-02-24 | HU0000726906 | 9.603,003300 | 567.979.000 | |
| 2022-02-23 | HU0000726906 | 9.792,072500 | 579.162.000 | |
| 2022-02-22 | HU0000726906 | 9.718,865200 | 579.079.000 | |
| 2022-02-21 | HU0000726906 | 9.776,649300 | 581.935.000 | |
| 2022-02-18 | HU0000726906 | 9.843,511100 | 585.915.000 | |
| 2022-02-17 | HU0000726906 | 9.857,878700 | 586.770.000 | |
| 2022-02-16 | HU0000726906 | 9.823,114600 | 584.701.000 | |
| 2022-02-15 | HU0000726906 | 9.771,559900 | 581.535.000 | |
| 2022-02-14 | HU0000726906 | 9.669,027500 | 575.433.000 | |
| 2022-02-11 | HU0000726906 | 9.803,340700 | 583.426.000 | |
| 2022-02-10 | HU0000726906 | 9.964,899100 | 593.041.000 | |
| 2022-02-09 | HU0000726906 | 9.944,432100 | 591.823.000 | |
| 2022-02-08 | HU0000726906 | 9.858,263900 | 586.695.000 | |
| 2022-02-07 | HU0000726906 | 9.793,088300 | 583.560.000 | |
| 2022-02-04 | HU0000726906 | 9.852,152800 | 587.080.000 | |
| 2022-02-03 | HU0000726906 | 9.922,324100 | 591.261.000 | |
| 2022-02-02 | HU0000726906 | 9.978,150200 | 594.588.000 | |
| 2022-02-01 | HU0000726906 | 9.954,337600 | 593.169.000 | |
| 2022-01-31 | HU0000726906 | 9.898,247800 | 589.441.000 | |
| 2022-01-28 | HU0000726906 | 9.860,778600 | 562.124.000 | |
| 2022-01-27 | HU0000726906 | 9.762,138200 | 556.452.000 | |
| 2022-01-26 | HU0000726906 | 9.805,261500 | 558.772.000 | |
| 2022-01-25 | HU0000726906 | 9.710,193400 | 554.200.000 | |
| 2022-01-24 | HU0000726906 | 9.832,231400 | 561.165.000 | |
| 2022-01-21 | HU0000726906 | 9.986,744000 | 569.983.000 | |
| 2022-01-20 | HU0000726906 | 10.070,271900 | 574.751.000 | |
| 2022-01-19 | HU0000726906 | 9.998,729700 | 570.668.000 | |
| 2022-01-18 | HU0000726906 | 9.992,126900 | 570.291.000 | |
| 2022-01-17 | HU0000726906 | 10.073,554300 | 574.938.000 | |
| 2022-01-14 | HU0000726906 | 10.017,097800 | 571.716.000 | |
| 2022-01-13 | HU0000726906 | 10.071,131600 | 574.800.000 | |
| 2022-01-12 | HU0000726906 | 10.118,735000 | 577.517.000 | |
| 2022-01-11 | HU0000726906 | 10.161,165800 | 579.938.000 | |
| 2022-01-10 | HU0000726906 | 10.124,479900 | 577.703.000 | |
| 2022-01-07 | HU0000726906 | 10.131,877500 | 578.125.000 | |
| 2022-01-06 | HU0000726906 | 10.128,878100 | 577.954.000 | |
| 2022-01-05 | HU0000726906 | 10.241,841500 | 584.399.000 | |
| 2022-01-04 | HU0000726906 | 10.283,715500 | 586.789.000 | |
| 2022-01-03 | HU0000726906 | 10.408,324800 | 593.805.000 | |
| 2021-12-30 | HU0000726906 | 10.448,629800 | 596.335.000 | |
| 2021-12-29 | HU0000726906 | 10.446,680700 | 593.288.000 | |
| 2021-12-28 | HU0000726906 | 10.457,573100 | 593.906.000 | |
| 2021-12-27 | HU0000726906 | 10.403,163300 | 590.816.000 | |
| 2021-12-23 | HU0000726906 | 10.318,772700 | 586.024.000 | |
| 2021-12-22 | HU0000726906 | 10.253,152100 | 582.799.000 | |
| 2021-12-21 | HU0000726906 | 10.214,509900 | 580.603.000 | |
| 2021-12-20 | HU0000726906 | 10.157,807500 | 577.380.000 | |
| 2021-12-17 | HU0000726906 | 10.264,142800 | 583.424.000 | |
| 2021-12-16 | HU0000726906 | 10.289,272800 | 584.853.000 | |
| 2021-12-15 | HU0000726906 | 10.126,341200 | 576.057.000 | |
| 2021-12-14 | HU0000726906 | 10.190,949400 | 579.733.000 | |
| 2021-12-13 | HU0000726906 | 10.252,795200 | 583.251.000 | |
| 2021-12-10 | HU0000726906 | 10.194,506300 | 579.894.000 | |
| 2021-12-09 | HU0000726906 | 10.234,394900 | 581.969.000 | |
| 2021-12-08 | HU0000726906 | 10.273,272800 | 584.179.000 | |
| 2021-12-07 | HU0000726906 | 10.195,025500 | 579.730.000 | |
| 2021-12-06 | HU0000726906 | 10.091,228400 | 573.828.000 | |
| 2021-12-03 | HU0000726906 | 10.094,808500 | 574.031.000 | |
| 2021-12-02 | HU0000726906 | 10.048,995000 | 571.426.000 | |
| 2021-12-01 | HU0000726906 | 10.074,877000 | 572.021.000 | |
| 2021-11-30 | HU0000726906 | 10.128,936600 | 574.999.000 | |
| 2021-11-29 | HU0000726906 | 10.143,876900 | 574.874.000 | |
| 2021-11-26 | HU0000726906 | 10.198,608300 | 577.976.000 | |
| 2021-11-25 | HU0000726906 | 10.191,582300 | 579.606.000 | |
| 2021-11-24 | HU0000726906 | 10.155,008000 | 576.551.000 | |
| 2021-11-23 | HU0000726906 | 10.173,182100 | 577.582.000 | |
| 2021-11-22 | HU0000726906 | 10.380,572800 | 589.357.000 | |
| 2021-11-19 | HU0000726906 | 10.441,520600 | 592.817.000 | |
| 2021-11-18 | HU0000726906 | 10.444,823600 | 592.911.000 | |
| 2021-11-17 | HU0000726906 | 10.500,092700 | 596.048.000 | |
| 2021-11-16 | HU0000726906 | 10.516,507300 | 596.980.000 | |
| 2021-11-15 | HU0000726906 | 10.501,973900 | 596.155.000 | |
| 2021-11-12 | HU0000726906 | 10.506,246500 | 596.398.000 | |
| 2021-11-11 | HU0000726906 | 10.545,273400 | 598.613.000 | |
| 2021-11-10 | HU0000726906 | 10.518,781200 | 594.658.000 | |
| 2021-11-09 | HU0000726906 | 10.597,184600 | 599.091.000 | |
| 2021-11-08 | HU0000726906 | 10.554,033200 | 598.678.000 | |
| 2021-11-05 | HU0000726906 | 10.605,195500 | 601.580.000 | |
| 2021-11-04 | HU0000726906 | 10.689,115100 | 606.105.000 | |
| 2021-11-03 | HU0000726906 | 10.627,664000 | 602.620.000 | |
| 2021-11-02 | HU0000726906 | 10.588,886300 | 600.422.000 | |
| 2021-10-29 | HU0000726906 | 10.429,721400 | 591.396.000 | |
| 2021-10-28 | HU0000726906 | 10.428,711600 | 591.339.000 | |
| 2021-10-27 | HU0000726906 | 10.401,299300 | 589.785.000 | |
| 2021-10-26 | HU0000726906 | 10.394,872200 | 589.420.000 | |
| 2021-10-25 | HU0000726906 | 10.419,120700 | 590.493.000 | |
| 2021-10-22 | HU0000726906 | 10.420,071800 | 590.547.000 | |
| 2021-10-21 | HU0000726906 | 10.383,156900 | 588.455.000 | |
| 2021-10-20 | HU0000726906 | 10.340,456300 | 586.035.000 | |
| 2021-10-19 | HU0000726906 | 10.287,635500 | 582.846.000 | |
| 2021-10-18 | HU0000726906 | 10.282,602200 | 582.561.000 | |
| 2021-10-15 | HU0000726906 | 10.298,694800 | 583.473.000 | |
| 2021-10-14 | HU0000726906 | 10.286,166200 | 581.672.000 | |
| 2021-10-13 | HU0000726906 | 10.262,523900 | 580.335.000 | |
| 2021-10-12 | HU0000726906 | 10.293,307500 | 582.076.000 | |
| 2021-10-11 | HU0000726906 | 10.251,056800 | 579.687.000 | |
| 2021-10-08 | HU0000726906 | 10.271,222900 | 580.827.000 | |
| 2021-10-07 | HU0000726906 | 10.232,686700 | 578.648.000 | |
| 2021-10-06 | HU0000726906 | 10.118,722300 | 572.204.000 | |
| 2021-10-05 | HU0000726906 | 10.243,432300 | 579.256.000 | |
| 2021-10-04 | HU0000726906 | 10.197,644200 | 582.061.000 | |
| 2021-10-01 | HU0000726906 | 10.201,073700 | 580.298.000 | |
| 2021-09-30 | HU0000726906 | 10.291,721100 | 585.455.000 | |
| 2021-09-29 | HU0000726906 | 10.263,481900 | 583.848.000 | |
| 2021-09-28 | HU0000726906 | 10.207,969900 | 581.701.000 | |
| 2021-09-27 | HU0000726906 | 10.352,688300 | 589.658.000 | |
| 2021-09-24 | HU0000726906 | 10.421,081400 | 592.824.000 | |
| 2021-09-23 | HU0000726906 | 10.515,060100 | 598.170.000 | |
| 2021-09-22 | HU0000726906 | 10.447,144900 | 594.307.000 | |
| 2021-09-21 | HU0000726906 | 10.424,905900 | 592.771.000 | |
| 2021-09-20 | HU0000726906 | 10.309,457900 | 586.206.000 | |
| 2021-09-17 | HU0000726906 | 10.377,058400 | 591.513.000 | |
| 2021-09-16 | HU0000726906 | 10.408,859300 | 593.326.000 | |
| 2021-09-15 | HU0000726906 | 10.389,362400 | 591.238.000 | |
| 2021-09-14 | HU0000726906 | 10.419,167700 | 592.934.000 | |
| 2021-09-13 | HU0000726906 | 10.472,818300 | 594.720.000 | |
| 2021-09-10 | HU0000726906 | 10.500,704900 | 596.304.000 | |
| 2021-09-09 | HU0000726906 | 10.486,670100 | 594.668.000 | |
| 2021-09-08 | HU0000726906 | 10.610,467200 | 601.688.000 | |
| 2021-09-07 | HU0000726906 | 10.708,291800 | 605.404.000 | |
| 2021-09-06 | HU0000726906 | 10.727,944200 | 601.623.000 | |
| 2021-09-03 | HU0000726906 | 10.711,673100 | 590.909.000 | |
| 2021-09-02 | HU0000726906 | 10.732,047500 | 594.169.000 | |
| 2021-09-01 | HU0000726906 | 10.700,614500 | 591.979.000 | |
| 2021-08-31 | HU0000726906 | 10.681,340300 | 590.913.000 | |
| 2021-08-30 | HU0000726906 | 10.680,272400 | 590.854.000 | |
| 2021-08-27 | HU0000726906 | 10.689,518200 | 589.645.000 | |
| 2021-08-26 | HU0000726906 | 10.714,505200 | 591.023.000 | |
| 2021-08-25 | HU0000726906 | 10.721,624000 | 590.933.000 | |
| 2021-08-24 | HU0000726906 | 10.748,091200 | 587.942.000 | |
| 2021-08-23 | HU0000726906 | 10.806,912000 | 591.160.000 | |
| 2021-08-19 | HU0000726906 | 10.721,289400 | 586.455.000 | |
| 2021-08-18 | HU0000726906 | 10.776,702600 | 589.442.000 | |
| 2021-08-17 | HU0000726906 | 10.686,250100 | 584.495.000 | |
| 2021-08-16 | HU0000726906 | 10.621,278500 | 580.941.000 | |
| 2021-08-13 | HU0000726906 | 10.586,741500 | 579.052.000 | |
| 2021-08-12 | HU0000726906 | 10.543,381500 | 576.006.000 | |
| 2021-08-11 | HU0000726906 | 10.570,831000 | 577.506.000 | |
| 2021-08-10 | HU0000726906 | 10.577,135200 | 577.067.000 | |
| 2021-08-09 | HU0000726906 | 10.521,720100 | 573.560.000 | |
| 2021-08-06 | HU0000726906 | 10.484,302600 | 569.560.000 | |
| 2021-08-05 | HU0000726906 | 10.543,297700 | 573.671.000 | |
| 2021-08-04 | HU0000726906 | 10.480,122200 | 571.261.000 | |
| 2021-08-03 | HU0000726906 | 10.461,721500 | 570.383.000 | |
| 2021-08-02 | HU0000726906 | 10.393,638300 | 566.516.000 | |
| 2021-07-30 | HU0000726906 | 10.403,998100 | 567.080.000 | |
| 2021-07-29 | HU0000726906 | 10.424,799100 | 568.214.000 | |
| 2021-07-28 | HU0000726906 | 10.379,655400 | 565.753.000 | |
| 2021-07-27 | HU0000726906 | 10.373,800900 | 561.575.000 | |
| 2021-07-26 | HU0000726906 | 10.380,463500 | 562.974.000 | |
| 2021-07-23 | HU0000726906 | 10.429,560600 | 560.735.000 | |
| 2021-07-22 | HU0000726906 | 10.389,661800 | 558.590.000 | |
| 2021-07-21 | HU0000726906 | 10.371,110100 | 556.597.000 | |
| 2021-07-20 | HU0000726906 | 10.313,561800 | 553.508.000 | |
| 2021-07-19 | HU0000726906 | 10.240,661100 | 549.555.000 | |
| 2021-07-16 | HU0000726906 | 10.313,882100 | 553.484.000 | |
| 2021-07-15 | HU0000726906 | 10.335,919900 | 554.667.000 | |
| 2021-07-14 | HU0000726906 | 10.385,743700 | 555.876.000 | |
| 2021-07-13 | HU0000726906 | 10.383,258100 | 555.743.000 | |
| 2021-07-12 | HU0000726906 | 10.398,430700 | 556.410.000 | |
| 2021-07-09 | HU0000726906 | 10.310,625000 | 551.711.000 | |
| 2021-07-08 | HU0000726906 | 10.289,818600 | 550.598.000 | |
| 2021-07-07 | HU0000726906 | 10.339,305800 | 553.246.000 | |
| 2021-07-06 | HU0000726906 | 10.290,917800 | 550.657.000 | |
| 2021-07-05 | HU0000726906 | 10.236,553500 | 547.748.000 | |
| 2021-07-02 | HU0000726906 | 10.288,203200 | 550.511.000 | |
| 2021-07-01 | HU0000726906 | 10.246,840900 | 548.298.000 | |
| 2021-06-30 | HU0000726906 | 10.289,270000 | 550.425.000 | |
| 2021-06-29 | HU0000726906 | 10.275,384300 | 549.682.000 | |
| 2021-06-28 | HU0000726906 | 10.272,489700 | 549.527.000 | |
| 2021-06-25 | HU0000726906 | 10.202,977600 | 545.808.000 | |
| 2021-06-24 | HU0000726906 | 10.210,318500 | 546.201.000 | |
| 2021-06-23 | HU0000726906 | 10.210,296300 | 548.232.000 | |
| 2021-06-22 | HU0000726906 | 10.215,518000 | 549.523.000 | |
| 2021-06-21 | HU0000726906 | 10.214,360900 | 549.451.000 | |
| 2021-06-18 | HU0000726906 | 10.282,266600 | 553.104.000 | |
| 2021-06-17 | HU0000726906 | 10.276,682200 | 552.803.000 | |
| 2021-06-16 | HU0000726906 | 10.281,767300 | 553.077.000 | |
| 2021-06-15 | HU0000726906 | 10.273,876100 | 552.652.000 | |
| 2021-06-14 | HU0000726906 | 10.254,728500 | 551.622.000 | |
| 2021-06-11 | HU0000726906 | 10.275,175600 | 552.486.000 | |
| 2021-06-10 | HU0000726906 | 10.171,157900 | 546.801.000 | |
| 2021-06-09 | HU0000726906 | 10.103,900300 | 543.186.000 | |
| 2021-06-08 | HU0000726906 | 10.078,861500 | 541.840.000 | |
| 2021-06-07 | HU0000726906 | 9.990,099300 | 537.068.000 | |
| 2021-06-04 | HU0000726906 | 9.972,647800 | 536.130.000 | |
| 2021-06-03 | HU0000726906 | 9.904,240600 | 532.452.000 | |
| 2021-06-02 | HU0000726906 | 9.952,368900 | 531.785.000 | |
| 2021-06-01 | HU0000726906 | 9.955,993300 | 531.979.000 | |
| 2021-05-31 | HU0000726906 | 9.951,994700 | 531.576.000 | |
| 2021-05-28 | HU0000726906 | 9.961,668500 | 532.093.000 | |
| 2021-05-27 | HU0000726906 | 9.950,209800 | 531.958.000 | |
| 2021-05-26 | HU0000726906 | 10.004,361400 | 534.853.000 | |
| 2021-05-25 | HU0000726906 | 10.012,496400 | 535.538.000 | |
| 2021-05-21 | HU0000726906 | 10.000,968200 | 534.922.000 | |
| 2021-05-20 | HU0000726906 | 9.949,726200 | 532.091.000 | |
| 2021-05-19 | HU0000726906 | 9.921,924300 | 530.605.000 | |
| 2021-05-18 | HU0000726906 | 9.970,444200 | 532.123.000 | |
| 2021-05-17 | HU0000726906 | 9.930,492400 | 529.990.000 | |
| 2021-05-14 | HU0000726906 | 9.955,642100 | 531.333.000 | |
| 2021-05-13 | HU0000726906 | 9.923,789600 | 527.191.000 | |
| 2021-05-12 | HU0000726906 | 9.955,045700 | 528.852.000 | |
| 2021-05-11 | HU0000726906 | 9.900,355900 | 525.946.000 | |
| 2021-05-10 | HU0000726906 | 10.005,124000 | 531.512.000 | |
| 2021-05-07 | HU0000726906 | 9.998,391900 | 529.685.000 | |
| 2021-05-06 | HU0000726906 | 9.943,177400 | 526.760.000 | |
| 2021-05-05 | HU0000726906 | 9.961,911700 | 527.852.000 | |
| 2021-05-04 | HU0000726906 | 9.923,437200 | 526.905.000 | |
| 2021-05-03 | HU0000726906 | 9.974,769500 | 529.441.000 | |
| 2021-04-30 | HU0000726906 | 10.015,523100 | 531.604.000 | |
| 2021-04-29 | HU0000726906 | 10.013,919500 | 531.519.000 | |
| 2021-04-28 | HU0000726906 | 10.021,420900 | 531.917.000 | |
| 2021-04-27 | HU0000726906 | 10.026,749400 | 530.245.000 | |
| 2021-04-26 | HU0000726906 | 10.026,380800 | 530.225.000 | |
| 2021-04-23 | HU0000726906 | 10.027,277400 | 530.273.000 | |
| 2021-04-22 | HU0000726906 | 10.028,870300 | 530.357.000 | |
| 2021-04-21 | HU0000726906 | 10.032,965000 | 529.450.000 | |
| 2021-04-20 | HU0000726906 | 10.042,402800 | 527.989.000 | |
| 2021-04-19 | HU0000726906 | 10.035,621500 | 527.543.000 | |
| 2021-04-16 | HU0000726906 | 10.030,012600 | 544.590.000 | |
| 2021-04-15 | HU0000726906 | 10.030,262900 | 544.413.000 | |
| 2021-04-14 | HU0000726906 | 10.024,676300 | 542.656.000 | |
| 2021-04-13 | HU0000726906 | 10.010,221900 | 541.863.000 | |
| 2021-04-12 | HU0000726906 | 10.004,053500 | 541.439.000 | |
| 2021-04-09 | HU0000726906 | 10.003,840300 | 505.514.000 | |
| 2021-04-08 | HU0000726906 | 10.003,731000 | 502.707.000 | |
| 2021-04-07 | HU0000726906 | 10.003,639600 | 493.640.000 | |
| 2021-04-06 | HU0000726906 | 10.003,586500 | 424.142.000 | |
| 2021-04-01 | HU0000726906 | 10.003,178400 | 410.981.000 | |
| 2021-03-31 | HU0000726906 | 10.003,092800 | 402.815.000 | |
| 2021-03-30 | HU0000726906 | 10.003,042900 | 389.298.000 | |
| 2021-03-29 | HU0000726906 | 10.002,914800 | 378.660.000 | |
| 2021-03-26 | HU0000726906 | 10.002,593400 | 358.843.000 | |
| 2021-03-25 | HU0000726906 | 10.002,496500 | 345.226.000 | |
| 2021-03-24 | HU0000726906 | 10.002,407600 | 316.676.000 | |
| 2021-03-23 | HU0000726906 | 10.002,303900 | 301.920.000 | |
| 2021-03-22 | HU0000726906 | 10.002,198800 | 296.825.000 | |
| 2021-03-19 | HU0000726906 | 10.001,931700 | 280.554.000 | |
| 2021-03-18 | HU0000726906 | 10.001,839100 | 271.960.000 | |
| 2021-03-17 | HU0000726906 | 10.001,739000 | 251.724.000 | |
| 2021-03-16 | HU0000726906 | 10.001,664400 | 197.073.000 | |
| 2021-03-12 | HU0000726906 | 10.001,295100 | 185.824.000 | |
| 2021-03-11 | HU0000726906 | 10.001,196600 | 173.401.000 | |
| 2021-03-10 | HU0000726906 | 10.001,089700 | 159.217.000 | |
| 2021-03-09 | HU0000726906 | 10.000,997700 | 153.755.000 | |
| 2021-03-08 | HU0000726906 | 10.000,910400 | 145.663.000 | |
| 2021-03-05 | HU0000726906 | 10.000,712700 | 122.949.000 | |
| 2021-03-04 | HU0000726906 | 10.000,637100 | 99.406.300 | |
| 2021-03-03 | HU0000726906 | 10.000,539200 | 90.424.900 | |
| 2021-03-02 | HU0000726906 | 10.000,436800 | 64.992.800 | |
| 2021-03-01 | HU0000726906 | 10.000,252900 | 59.861.500 | |
| 2021-02-26 | HU0000726906 | 9.999,592100 | 41.308.300 | |
| 2021-02-25 | HU0000726906 | 10.000,051400 | 25.470.100 | |
| 2021-02-24 | HU0000726906 | 9.999,982500 | 18.810.000 | |
| 2021-02-23 | HU0000726906 | 9.999,977100 | 10.910.000 | |
| 2021-02-22 | HU0000726906 | 10.000,000000 | 10.910.000 | |