| 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
ActivityFund Abszolút Hozamú Származtatott Befektetési Alap | ||||
| Évesített hozam: 2,07% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000727185 | 1,086764 | 223.371.000 | |
| 2024-11-20 | HU0000727185 | 1,077661 | 221.500.000 | |
| 2024-11-19 | HU0000727185 | 1,065294 | 218.958.000 | |
| 2024-11-18 | HU0000727185 | 1,076514 | 221.264.000 | |
| 2024-11-15 | HU0000727185 | 1,074360 | 220.821.000 | |
| 2024-11-14 | HU0000727185 | 1,084575 | 222.921.000 | |
| 2024-11-13 | HU0000727185 | 1,087958 | 223.616.000 | |
| 2024-11-12 | HU0000727185 | 1,097063 | 225.487.000 | |
| 2024-11-11 | HU0000727185 | 1,082398 | 222.473.000 | |
| 2024-11-08 | HU0000727185 | 1,066027 | 219.108.000 | |
|
|
||||
| 2024-11-07 | HU0000727185 | 1,062511 | 218.386.000 | |
| 2024-11-06 | HU0000727185 | 1,074893 | 220.931.000 | |
| 2024-11-05 | HU0000727185 | 1,053824 | 216.600.000 | |
| 2024-11-04 | HU0000727185 | 1,045253 | 214.839.000 | |
| 2024-10-31 | HU0000727185 | 1,038506 | 213.452.000 | |
| 2024-10-30 | HU0000727185 | 1,034493 | 212.627.000 | |
| 2024-10-29 | HU0000727185 | 1,039546 | 213.666.000 | |
| 2024-10-28 | HU0000727185 | 1,034309 | 212.589.000 | |
| 2024-10-25 | HU0000727185 | 1,029344 | 211.569.000 | |
| 2024-10-24 | HU0000727185 | 1,030174 | 211.739.000 | |
| 2024-10-22 | HU0000727185 | 1,035871 | 212.910.000 | |
| 2024-10-21 | HU0000727185 | 1,043516 | 214.482.000 | |
| 2024-10-18 | HU0000727185 | 1,038791 | 213.510.000 | |
| 2024-10-17 | HU0000727185 | 1,040438 | 213.849.000 | |
| 2024-10-16 | HU0000727185 | 1,030259 | 211.757.000 | |
| 2024-10-15 | HU0000727185 | 1,026342 | 210.952.000 | |
| 2024-10-14 | HU0000727185 | 1,025227 | 210.722.000 | |
| 2024-10-11 | HU0000727185 | 1,025448 | 210.768.000 | |
| 2024-10-10 | HU0000727185 | 1,024475 | 210.568.000 | |
| 2024-10-09 | HU0000727185 | 1,022658 | 210.194.000 | |
| 2024-10-08 | HU0000727185 | 1,025354 | 210.749.000 | |
| 2024-10-07 | HU0000727185 | 1,028577 | 211.411.000 | |
| 2024-10-04 | HU0000727185 | 1,025110 | 210.698.000 | |
| 2024-10-03 | HU0000727185 | 1,006231 | 206.818.000 | |
| 2024-10-02 | HU0000727185 | 1,002062 | 205.961.000 | |
| 2024-10-01 | HU0000727185 | 1,000396 | 205.619.000 | |
| 2024-09-30 | HU0000727185 | 1,003540 | 206.265.000 | |
| 2024-09-30 | HU0000727185 | 1,003465 | 206.250.000 | |
| 2024-09-27 | HU0000727185 | 1,008697 | 259.666.000 | |
| 2024-09-26 | HU0000727185 | 1,012972 | 260.766.000 | |
| 2024-09-25 | HU0000727185 | 1,006400 | 259.074.000 | |
| 2024-09-24 | HU0000727185 | 1,003189 | 258.248.000 | |
| 2024-09-23 | HU0000727185 | 0,999001 | 257.170.000 | |
| 2024-09-20 | HU0000727185 | 0,987862 | 254.302.000 | |
| 2024-09-19 | HU0000727185 | 0,991394 | 255.211.000 | |
| 2024-09-18 | HU0000727185 | 0,987258 | 254.147.000 | |
| 2024-09-17 | HU0000727185 | 0,987485 | 255.203.000 | |
| 2024-09-16 | HU0000727185 | 0,985049 | 254.573.000 | |
| 2024-09-13 | HU0000727185 | 0,987588 | 255.229.000 | |
| 2024-09-12 | HU0000727185 | 0,992800 | 256.576.000 | |
| 2024-09-11 | HU0000727185 | 0,992484 | 256.495.000 | |
| 2024-09-10 | HU0000727185 | 0,995994 | 257.402.000 | |
| 2024-09-09 | HU0000727185 | 0,997838 | 257.878.000 | |
| 2024-09-06 | HU0000727185 | 0,995887 | 257.374.000 | |
| 2024-09-05 | HU0000727185 | 0,999591 | 258.331.000 | |
| 2024-09-04 | HU0000727185 | 1,002918 | 259.191.000 | |
| 2024-09-03 | HU0000727185 | 1,008851 | 260.724.000 | |
| 2024-09-02 | HU0000727185 | 1,013330 | 261.882.000 | |
| 2024-08-30 | HU0000727185 | 1,007733 | 260.436.000 | |
| 2024-08-29 | HU0000727185 | 1,004047 | 259.483.000 | |
| 2024-08-28 | HU0000727185 | 1,002062 | 258.970.000 | |
| 2024-08-27 | HU0000727185 | 1,009007 | 260.765.000 | |
| 2024-08-26 | HU0000727185 | 1,010779 | 261.223.000 | |
| 2024-08-23 | HU0000727185 | 1,008997 | 260.762.000 | |
| 2024-08-22 | HU0000727185 | 1,010992 | 261.278.000 | |
| 2024-08-21 | HU0000727185 | 1,004903 | 259.704.000 | |
| 2024-08-16 | HU0000727185 | 1,023458 | 264.499.000 | |
| 2024-08-15 | HU0000727185 | 1,015507 | 262.445.000 | |
| 2024-08-14 | HU0000727185 | 1,010087 | 261.044.000 | |
| 2024-08-13 | HU0000727185 | 1,005580 | 259.879.000 | |
| 2024-08-12 | HU0000727185 | 1,006725 | 260.175.000 | |
| 2024-08-09 | HU0000727185 | 1,006990 | 260.243.000 | |
| 2024-08-08 | HU0000727185 | 1,010378 | 261.119.000 | |
| 2024-08-07 | HU0000727185 | 1,014915 | 262.292.000 | |
| 2024-08-06 | HU0000727185 | 0,999230 | 258.238.000 | |
| 2024-08-05 | HU0000727185 | 0,989431 | 255.706.000 | |
| 2024-08-02 | HU0000727185 | 1,017728 | 263.019.000 | |
| 2024-08-01 | HU0000727185 | 1,041932 | 269.274.000 | |
| 2024-07-31 | HU0000727185 | 1,045734 | 270.256.000 | |
| 2024-07-30 | HU0000727185 | 1,036073 | 267.760.000 | |
| 2024-07-29 | HU0000727185 | 1,031802 | 266.656.000 | |
| 2024-07-26 | HU0000727185 | 1,032092 | 266.731.000 | |
| 2024-07-25 | HU0000727185 | 1,039931 | 268.757.000 | |
| 2024-07-24 | HU0000727185 | 1,038733 | 268.447.000 | |
| 2024-07-23 | HU0000727185 | 1,039833 | 268.731.000 | |
| 2024-07-22 | HU0000727185 | 1,041660 | 269.204.000 | |
| 2024-07-19 | HU0000727185 | 1,036052 | 267.754.000 | |
| 2024-07-18 | HU0000727185 | 1,025400 | 265.001.000 | |
| 2024-07-17 | HU0000727185 | 1,019118 | 262.404.000 | |
| 2024-07-16 | HU0000727185 | 1,024414 | 263.767.000 | |
| 2024-07-15 | HU0000727185 | 1,027008 | 264.435.000 | |
| 2024-07-12 | HU0000727185 | 1,024987 | 263.915.000 | |
| 2024-07-11 | HU0000727185 | 1,026101 | 264.202.000 | |
| 2024-07-10 | HU0000727185 | 1,028656 | 275.146.000 | |
| 2024-07-09 | HU0000727185 | 1,036410 | 277.220.000 | |
| 2024-07-08 | HU0000727185 | 1,032899 | 266.465.000 | |
| 2024-07-05 | HU0000727185 | 1,029434 | 265.571.000 | |
| 2024-07-04 | HU0000727185 | 1,033252 | 266.556.000 | |
| 2024-07-03 | HU0000727185 | 1,031133 | 266.009.000 | |
| 2024-07-02 | HU0000727185 | 1,034205 | 266.801.000 | |
| 2024-07-01 | HU0000727185 | 1,036468 | 267.385.000 | |
| 2024-06-28 | HU0000727185 | 1,025036 | 264.436.000 | |
| 2024-06-27 | HU0000727185 | 1,025097 | 264.452.000 | |
| 2024-06-26 | HU0000727185 | 1,024620 | 264.329.000 | |
| 2024-06-25 | HU0000727185 | 1,021165 | 263.437.000 | |
| 2024-06-24 | HU0000727185 | 1,027069 | 264.961.000 | |
| 2024-06-21 | HU0000727185 | 1,033507 | 266.621.000 | |
| 2024-06-20 | HU0000727185 | 1,031362 | 266.068.000 | |
| 2024-06-19 | HU0000727185 | 1,030699 | 265.897.000 | |
| 2024-06-18 | HU0000727185 | 1,029846 | 265.677.000 | |
| 2024-06-17 | HU0000727185 | 1,027659 | 265.113.000 | |
| 2024-06-14 | HU0000727185 | 1,032194 | 266.283.000 | |
| 2024-06-13 | HU0000727185 | 1,036211 | 267.319.000 | |
| 2024-06-12 | HU0000727185 | 1,043914 | 269.306.000 | |
| 2024-06-11 | HU0000727185 | 1,048462 | 270.767.000 | |
| 2024-06-10 | HU0000727185 | 1,051453 | 271.539.000 | |
| 2024-06-07 | HU0000727185 | 1,032819 | 266.727.000 | |
| 2024-06-06 | HU0000727185 | 1,025862 | 264.930.000 | |
| 2024-06-05 | HU0000727185 | 1,020671 | 263.590.000 | |
| 2024-06-04 | HU0000727185 | 1,016019 | 262.388.000 | |
| 2024-06-03 | HU0000727185 | 1,026450 | 265.082.000 | |
| 2024-05-31 | HU0000727185 | 1,024388 | 264.550.000 | |
| 2024-05-30 | HU0000727185 | 1,029520 | 275.081.000 | |
| 2024-05-29 | HU0000727185 | 1,025510 | 274.010.000 | |
| 2024-05-28 | HU0000727185 | 1,031535 | 275.620.000 | |
| 2024-05-27 | HU0000727185 | 1,034326 | 276.366.000 | |
| 2024-05-24 | HU0000727185 | 1,033004 | 276.012.000 | |
| 2024-05-23 | HU0000727185 | 1,036494 | 276.945.000 | |
| 2024-05-22 | HU0000727185 | 1,034098 | 276.305.000 | |
| 2024-05-21 | HU0000727185 | 1,036644 | 276.985.000 | |
| 2024-05-17 | HU0000727185 | 1,038494 | 277.479.000 | |
| 2024-05-16 | HU0000727185 | 1,028363 | 274.772.000 | |
| 2024-05-15 | HU0000727185 | 1,028008 | 274.677.000 | |
| 2024-05-14 | HU0000727185 | 1,028375 | 274.775.000 | |
| 2024-05-13 | HU0000727185 | 1,032430 | 275.859.000 | |
| 2024-05-10 | HU0000727185 | 1,036190 | 276.864.000 | |
| 2024-05-09 | HU0000727185 | 1,034216 | 276.336.000 | |
| 2024-05-08 | HU0000727185 | 1,037635 | 277.250.000 | |
| 2024-05-07 | HU0000727185 | 1,033149 | 275.046.000 | |
| 2024-05-06 | HU0000727185 | 1,032250 | 274.807.000 | |
| 2024-05-03 | HU0000727185 | 1,030670 | 283.041.000 | |
| 2024-05-02 | HU0000727185 | 1,035910 | 284.480.000 | |
| 2024-04-30 | HU0000727185 | 1,042475 | 286.283.000 | |
| 2024-04-29 | HU0000727185 | 1,046913 | 287.502.000 | |
| 2024-04-26 | HU0000727185 | 1,053398 | 289.282.000 | |
| 2024-04-25 | HU0000727185 | 1,050527 | 288.494.000 | |
| 2024-04-24 | HU0000727185 | 1,054769 | 289.659.000 | |
| 2024-04-23 | HU0000727185 | 1,054019 | 289.453.000 | |
| 2024-04-22 | HU0000727185 | 1,046618 | 287.421.000 | |
| 2024-04-19 | HU0000727185 | 1,038496 | 285.190.000 | |
| 2024-04-18 | HU0000727185 | 1,034105 | 283.984.000 | |
| 2024-04-17 | HU0000727185 | 1,029393 | 282.690.000 | |
| 2024-04-16 | HU0000727185 | 1,035738 | 284.433.000 | |
| 2024-04-15 | HU0000727185 | 1,035578 | 284.389.000 | |
| 2024-04-12 | HU0000727185 | 1,031116 | 283.163.000 | |
| 2024-04-11 | HU0000727185 | 1,037055 | 284.794.000 | |
| 2024-04-10 | HU0000727185 | 1,031836 | 283.361.000 | |
| 2024-04-09 | HU0000727185 | 1,020013 | 280.114.000 | |
| 2024-04-08 | HU0000727185 | 1,017139 | 279.325.000 | |
| 2024-04-05 | HU0000727185 | 1,007320 | 276.520.000 | |
| 2024-04-04 | HU0000727185 | 1,006458 | 276.283.000 | |
| 2024-04-03 | HU0000727185 | 1,013853 | 293.521.000 | |
| 2024-04-02 | HU0000727185 | 1,021596 | 295.762.000 | |
| 2024-03-28 | HU0000727185 | 1,022834 | 296.121.000 | |
| 2024-03-27 | HU0000727185 | 1,020036 | 295.311.000 | |
| 2024-03-26 | HU0000727185 | 1,027790 | 277.903.000 | |
| 2024-03-25 | HU0000727185 | 1,031987 | 280.087.000 | |
| 2024-03-22 | HU0000727185 | 1,033280 | 280.438.000 | |
| 2024-03-21 | HU0000727185 | 1,028209 | 239.656.000 | |
| 2024-03-20 | HU0000727185 | 1,033465 | 240.881.000 | |
| 2024-03-19 | HU0000727185 | 1,029486 | 239.954.000 | |
| 2024-03-18 | HU0000727185 | 1,023087 | 238.462.000 | |
| 2024-03-14 | HU0000727185 | 1,025465 | 239.017.000 | |
| 2024-03-13 | HU0000727185 | 1,033491 | 240.887.000 | |
| 2024-03-12 | HU0000727185 | 1,027967 | 239.600.000 | |
| 2024-03-11 | HU0000727185 | 1,028778 | 239.789.000 | |
| 2024-03-08 | HU0000727185 | 1,037510 | 241.824.000 | |
| 2024-03-07 | HU0000727185 | 1,039994 | 242.403.000 | |
| 2024-03-06 | HU0000727185 | 1,050053 | 244.748.000 | |
| 2024-03-05 | HU0000727185 | 1,052714 | 245.368.000 | |
| 2024-03-04 | HU0000727185 | 1,053520 | 245.556.000 | |
| 2024-03-01 | HU0000727185 | 1,044287 | 241.932.000 | |
| 2024-02-29 | HU0000727185 | 1,045906 | 242.307.000 | |
| 2024-02-28 | HU0000727185 | 1,034010 | 239.551.000 | |
| 2024-02-27 | HU0000727185 | 1,028165 | 238.197.000 | |
| 2024-02-26 | HU0000727185 | 1,028012 | 238.161.000 | |
| 2024-02-23 | HU0000727185 | 1,030048 | 238.633.000 | |
| 2024-02-22 | HU0000727185 | 1,026943 | 237.914.000 | |
| 2024-02-21 | HU0000727185 | 1,030314 | 238.695.000 | |
| 2024-02-20 | HU0000727185 | 1,035297 | 239.849.000 | |
| 2024-02-19 | HU0000727185 | 1,036366 | 240.097.000 | |
| 2024-02-16 | HU0000727185 | 1,032813 | 239.274.000 | |
| 2024-02-15 | HU0000727185 | 1,035756 | 239.955.000 | |
| 2024-02-14 | HU0000727185 | 1,037262 | 240.304.000 | |
| 2024-02-13 | HU0000727185 | 1,022171 | 236.808.000 | |
| 2024-02-12 | HU0000727185 | 1,025081 | 237.482.000 | |
| 2024-02-09 | HU0000727185 | 1,029975 | 238.616.000 | |
| 2024-02-08 | HU0000727185 | 1,028427 | 238.257.000 | |
| 2024-02-07 | HU0000727185 | 1,026870 | 237.897.000 | |
| 2024-02-06 | HU0000727185 | 1,033326 | 239.392.000 | |
| 2024-02-05 | HU0000727185 | 1,026436 | 237.796.000 | |
| 2024-02-02 | HU0000727185 | 1,008023 | 233.530.000 | |
| 2024-02-01 | HU0000727185 | 1,012383 | 234.541.000 | |
| 2024-01-31 | HU0000727185 | 1,004949 | 232.818.000 | |
| 2024-01-30 | HU0000727185 | 1,004562 | 232.729.000 | |
| 2024-01-29 | HU0000727185 | 0,997915 | 231.189.000 | |
| 2024-01-26 | HU0000727185 | 0,992365 | 229.903.000 | |
| 2024-01-25 | HU0000727185 | 0,985948 | 228.416.000 | |
| 2024-01-24 | HU0000727185 | 0,986316 | 228.502.000 | |
| 2024-01-23 | HU0000727185 | 0,984852 | 228.162.000 | |
| 2024-01-22 | HU0000727185 | 0,980946 | 227.257.000 | |
| 2024-01-19 | HU0000727185 | 0,978773 | 226.754.000 | |
| 2024-01-18 | HU0000727185 | 0,976752 | 226.286.000 | |
| 2024-01-17 | HU0000727185 | 0,968364 | 224.343.000 | |
| 2024-01-16 | HU0000727185 | 0,968181 | 224.300.000 | |
| 2024-01-15 | HU0000727185 | 0,973288 | 225.483.000 | |
| 2024-01-12 | HU0000727185 | 0,975656 | 226.032.000 | |
| 2024-01-11 | HU0000727185 | 0,972290 | 225.252.000 | |
| 2024-01-10 | HU0000727185 | 0,965250 | 223.621.000 | |
| 2024-01-09 | HU0000727185 | 0,963040 | 223.109.000 | |
| 2024-01-08 | HU0000727185 | 0,954999 | 221.246.000 | |
| 2024-01-05 | HU0000727185 | 0,950629 | 220.234.000 | |
| 2024-01-04 | HU0000727185 | 0,950944 | 220.307.000 | |
| 2024-01-03 | HU0000727185 | 0,949796 | 220.041.000 | |
| 2024-01-02 | HU0000727185 | 0,955826 | 221.438.000 | |
| 2023-12-29 | HU0000727185 | 0,950676 | 221.151.000 | |
| 2023-12-28 | HU0000727185 | 0,941790 | 219.084.000 | |
| 2023-12-27 | HU0000727185 | 0,950810 | 221.182.000 | |
| 2023-12-22 | HU0000727185 | 0,949996 | 220.993.000 | |
| 2023-12-21 | HU0000727185 | 0,960384 | 223.409.000 | |
| 2023-12-20 | HU0000727185 | 0,967785 | 225.131.000 | |
| 2023-12-19 | HU0000727185 | 0,966327 | 224.792.000 | |
| 2023-12-18 | HU0000727185 | 0,963981 | 224.246.000 | |
| 2023-12-15 | HU0000727185 | 0,950809 | 221.182.000 | |
| 2023-12-14 | HU0000727185 | 0,952520 | 221.580.000 | |
| 2023-12-13 | HU0000727185 | 0,966338 | 224.794.000 | |
| 2023-12-12 | HU0000727185 | 0,961121 | 223.581.000 | |
| 2023-12-11 | HU0000727185 | 0,954210 | 221.973.000 | |
| 2023-12-08 | HU0000727185 | 0,957534 | 222.746.000 | |
| 2023-12-07 | HU0000727185 | 0,954182 | 221.966.000 | |
| 2023-12-06 | HU0000727185 | 0,958799 | 223.040.000 | |
| 2023-12-05 | HU0000727185 | 0,954989 | 222.154.000 | |
| 2023-12-04 | HU0000727185 | 0,956934 | 222.607.000 | |
| 2023-12-01 | HU0000727185 | 0,959348 | 223.168.000 | |
| 2023-11-30 | HU0000727185 | 0,962203 | 223.832.000 | |
| 2023-11-29 | HU0000727185 | 0,952604 | 221.599.000 | |
| 2023-11-28 | HU0000727185 | 0,956354 | 222.472.000 | |
| 2023-11-27 | HU0000727185 | 0,952981 | 221.687.000 | |
| 2023-11-24 | HU0000727185 | 0,956040 | 222.399.000 | |
| 2023-11-23 | HU0000727185 | 0,955251 | 222.215.000 | |
| 2023-11-22 | HU0000727185 | 0,958604 | 222.995.000 | |
| 2023-11-21 | HU0000727185 | 0,949631 | 220.908.000 | |
| 2023-11-20 | HU0000727185 | 0,948762 | 220.706.000 | |
| 2023-11-17 | HU0000727185 | 0,951087 | 221.246.000 | |
| 2023-11-16 | HU0000727185 | 0,938778 | 218.383.000 | |
| 2023-11-15 | HU0000727185 | 0,936947 | 217.957.000 | |
| 2023-11-14 | HU0000727185 | 0,943910 | 223.677.000 | |
| 2023-11-13 | HU0000727185 | 0,929712 | 220.313.000 | |
| 2023-11-10 | HU0000727185 | 0,927825 | 219.866.000 | |
| 2023-11-09 | HU0000727185 | 0,936823 | 221.998.000 | |
| 2023-11-08 | HU0000727185 | 0,942468 | 223.336.000 | |
| 2023-11-07 | HU0000727185 | 0,945054 | 223.948.000 | |
| 2023-11-06 | HU0000727185 | 0,948784 | 224.832.000 | |
| 2023-11-03 | HU0000727185 | 0,949788 | 225.070.000 | |
| 2023-11-02 | HU0000727185 | 0,957241 | 226.836.000 | |
| 2023-10-31 | HU0000727185 | 0,949123 | 224.913.000 | |
| 2023-10-30 | HU0000727185 | 0,954802 | 226.258.000 | |
| 2023-10-27 | HU0000727185 | 0,954726 | 226.240.000 | |
| 2023-10-26 | HU0000727185 | 0,957401 | 232.719.000 | |
| 2023-10-25 | HU0000727185 | 0,958495 | 232.985.000 | |
| 2023-10-24 | HU0000727185 | 0,953742 | 231.830.000 | |
| 2023-10-20 | HU0000727185 | 0,947331 | 230.271.000 | |
| 2023-10-19 | HU0000727185 | 0,950548 | 231.053.000 | |
| 2023-10-18 | HU0000727185 | 0,946791 | 230.140.000 | |
| 2023-10-17 | HU0000727185 | 0,945047 | 231.087.000 | |
| 2023-10-16 | HU0000727185 | 0,949306 | 232.128.000 | |
| 2023-10-13 | HU0000727185 | 0,947806 | 231.762.000 | |
| 2023-10-12 | HU0000727185 | 0,945429 | 231.180.000 | |
| 2023-10-11 | HU0000727185 | 0,947046 | 231.576.000 | |
| 2023-10-10 | HU0000727185 | 0,944235 | 230.888.000 | |
| 2023-10-09 | HU0000727185 | 0,931827 | 227.854.000 | |
| 2023-10-06 | HU0000727185 | 0,935526 | 229.259.000 | |
| 2023-10-05 | HU0000727185 | 0,943440 | 231.199.000 | |
| 2023-10-04 | HU0000727185 | 0,951586 | 233.195.000 | |
| 2023-10-03 | HU0000727185 | 0,941066 | 230.617.000 | |
| 2023-10-02 | HU0000727185 | 0,941377 | 230.693.000 | |
| 2023-09-29 | HU0000727185 | 0,946909 | 232.049.000 | |
| 2023-09-28 | HU0000727185 | 0,953952 | 233.775.000 | |
| 2023-09-27 | HU0000727185 | 0,946688 | 182.872.000 | |
| 2023-09-26 | HU0000727185 | 0,951846 | 183.868.000 | |
| 2023-09-25 | HU0000727185 | 0,950711 | 184.659.000 | |
| 2023-09-22 | HU0000727185 | 0,941681 | 182.905.000 | |
| 2023-09-21 | HU0000727185 | 0,934744 | 181.558.000 | |
| 2023-09-20 | HU0000727185 | 0,926401 | 179.937.000 | |
| 2023-09-19 | HU0000727185 | 0,935324 | 181.671.000 | |
| 2023-09-18 | HU0000727185 | 0,944774 | 183.506.000 | |
| 2023-09-15 | HU0000727185 | 0,945159 | 183.581.000 | |
| 2023-09-14 | HU0000727185 | 0,936244 | 181.849.000 | |
| 2023-09-13 | HU0000727185 | 0,933612 | 181.338.000 | |
| 2023-09-12 | HU0000727185 | 0,942285 | 183.023.000 | |
| 2023-09-11 | HU0000727185 | 0,937977 | 182.186.000 | |
| 2023-09-08 | HU0000727185 | 0,945956 | 183.736.000 | |
| 2023-09-07 | HU0000727185 | 0,953962 | 185.291.000 | |
| 2023-09-06 | HU0000727185 | 0,951238 | 184.762.000 | |
| 2023-09-05 | HU0000727185 | 0,945538 | 183.655.000 | |
| 2023-09-04 | HU0000727185 | 0,935075 | 181.622.000 | |
| 2023-09-01 | HU0000727185 | 0,943866 | 183.330.000 | |
| 2023-08-31 | HU0000727185 | 0,937212 | 182.037.000 | |
| 2023-08-30 | HU0000727185 | 0,939009 | 182.386.000 | |
| 2023-08-29 | HU0000727185 | 0,946341 | 183.810.000 | |
| 2023-08-28 | HU0000727185 | 0,949201 | 184.366.000 | |
| 2023-08-25 | HU0000727185 | 0,948623 | 184.254.000 | |
| 2023-08-24 | HU0000727185 | 0,945452 | 183.638.000 | |
| 2023-08-23 | HU0000727185 | 0,947580 | 184.051.000 | |
| 2023-08-22 | HU0000727185 | 0,942120 | 183.997.000 | |
| 2023-08-21 | HU0000727185 | 0,940499 | 183.680.000 | |
| 2023-08-18 | HU0000727185 | 0,938162 | 183.224.000 | |
| 2023-08-17 | HU0000727185 | 0,947846 | 185.115.000 | |
| 2023-08-16 | HU0000727185 | 0,941847 | 183.943.000 | |
| 2023-08-15 | HU0000727185 | 0,943851 | 184.335.000 | |
| 2023-08-14 | HU0000727185 | 0,931743 | 181.970.000 | |
| 2023-08-11 | HU0000727185 | 0,935310 | 182.667.000 | |
| 2023-08-10 | HU0000727185 | 0,941066 | 183.791.000 | |
| 2023-08-09 | HU0000727185 | 0,947794 | 185.105.000 | |
| 2023-08-08 | HU0000727185 | 0,945341 | 184.626.000 | |
| 2023-08-07 | HU0000727185 | 0,952704 | 186.064.000 | |
| 2023-08-04 | HU0000727185 | 0,957187 | 186.939.000 | |
| 2023-08-03 | HU0000727185 | 0,956809 | 186.866.000 | |
| 2023-08-02 | HU0000727185 | 0,946573 | 184.866.000 | |
| 2023-08-01 | HU0000727185 | 0,948698 | 185.282.000 | |
| 2023-07-31 | HU0000727185 | 0,936824 | 182.962.000 | |
| 2023-07-28 | HU0000727185 | 0,940122 | 183.607.000 | |
| 2023-07-27 | HU0000727185 | 0,921394 | 179.949.000 | |
| 2023-07-26 | HU0000727185 | 0,931545 | 183.633.000 | |
| 2023-07-25 | HU0000727185 | 0,925892 | 182.519.000 | |
| 2023-07-24 | HU0000727185 | 0,925879 | 182.516.000 | |
| 2023-07-21 | HU0000727185 | 0,925302 | 182.403.000 | |
| 2023-07-20 | HU0000727185 | 0,918660 | 181.093.000 | |
| 2023-07-19 | HU0000727185 | 0,902937 | 177.994.000 | |
| 2023-07-18 | HU0000727185 | 0,894194 | 176.270.000 | |
| 2023-07-17 | HU0000727185 | 0,893296 | 176.093.000 | |
| 2023-07-14 | HU0000727185 | 0,894846 | 176.399.000 | |
| 2023-07-13 | HU0000727185 | 0,900911 | 177.594.000 | |
| 2023-07-12 | HU0000727185 | 0,920512 | 181.458.000 | |
| 2023-07-11 | HU0000727185 | 0,932579 | 183.837.000 | |
| 2023-07-10 | HU0000727185 | 0,942877 | 185.867.000 | |
| 2023-07-07 | HU0000727185 | 0,953062 | 187.875.000 | |
| 2023-07-06 | HU0000727185 | 0,945947 | 186.472.000 | |
| 2023-07-05 | HU0000727185 | 0,937726 | 184.852.000 | |
| 2023-07-04 | HU0000727185 | 0,931691 | 183.662.000 | |
| 2023-07-03 | HU0000727185 | 0,930595 | 183.446.000 | |
| 2023-06-30 | HU0000727185 | 0,927014 | 182.740.000 | |
| 2023-06-29 | HU0000727185 | 0,921694 | 181.691.000 | |
| 2023-06-28 | HU0000727185 | 0,916836 | 180.734.000 | |
| 2023-06-27 | HU0000727185 | 0,915066 | 180.385.000 | |
| 2023-06-26 | HU0000727185 | 0,908246 | 179.040.000 | |
| 2023-06-23 | HU0000727185 | 0,915507 | 180.472.000 | |
| 2023-06-22 | HU0000727185 | 0,907267 | 178.847.000 | |
| 2023-06-21 | HU0000727185 | 0,913470 | 180.070.000 | |
| 2023-06-20 | HU0000727185 | 0,918897 | 181.140.000 | |
| 2023-06-19 | HU0000727185 | 0,914499 | 180.273.000 | |
| 2023-06-16 | HU0000727185 | 0,910890 | 179.562.000 | |
| 2023-06-15 | HU0000727185 | 0,916273 | 180.623.000 | |
| 2023-06-14 | HU0000727185 | 0,918760 | 181.113.000 | |
| 2023-06-13 | HU0000727185 | 0,913237 | 180.024.000 | |
| 2023-06-12 | HU0000727185 | 0,912652 | 179.909.000 | |
| 2023-06-09 | HU0000727185 | 0,916938 | 180.754.000 | |
| 2023-06-08 | HU0000727185 | 0,918118 | 180.986.000 | |
| 2023-06-07 | HU0000727185 | 0,921787 | 181.710.000 | |
| 2023-06-06 | HU0000727185 | 0,929504 | 183.231.000 | |
| 2023-06-05 | HU0000727185 | 0,937882 | 184.882.000 | |
| 2023-06-02 | HU0000727185 | 0,932294 | 183.781.000 | |
| 2023-06-01 | HU0000727185 | 0,944647 | 186.216.000 | |
| 2023-05-31 | HU0000727185 | 0,950231 | 187.317.000 | |
| 2023-05-30 | HU0000727185 | 0,944530 | 186.193.000 | |
| 2023-05-26 | HU0000727185 | 0,947514 | 186.781.000 | |
| 2023-05-25 | HU0000727185 | 0,956374 | 188.528.000 | |
| 2023-05-24 | HU0000727185 | 0,956187 | 188.491.000 | |
| 2023-05-23 | HU0000727185 | 0,954918 | 188.241.000 | |
| 2023-05-22 | HU0000727185 | 0,950119 | 187.295.000 | |
| 2023-05-19 | HU0000727185 | 0,961431 | 189.525.000 | |
| 2023-05-18 | HU0000727185 | 0,948880 | 187.050.000 | |
| 2023-05-17 | HU0000727185 | 0,945243 | 186.334.000 | |
| 2023-05-16 | HU0000727185 | 0,953965 | 188.053.000 | |
| 2023-05-15 | HU0000727185 | 0,953185 | 187.899.000 | |
| 2023-05-12 | HU0000727185 | 0,955609 | 188.377.000 | |
| 2023-05-11 | HU0000727185 | 0,950926 | 187.454.000 | |
| 2023-05-10 | HU0000727185 | 0,948452 | 186.966.000 | |
| 2023-05-09 | HU0000727185 | 0,946880 | 186.656.000 | |
| 2023-05-08 | HU0000727185 | 0,943097 | 185.910.000 | |
| 2023-05-05 | HU0000727185 | 0,944133 | 186.115.000 | |
| 2023-05-04 | HU0000727185 | 0,954894 | 188.236.000 | |
| 2023-05-03 | HU0000727185 | 0,952032 | 187.672.000 | |
| 2023-05-02 | HU0000727185 | 0,949551 | 187.183.000 | |
| 2023-04-28 | HU0000727185 | 0,938191 | 184.943.000 | |
| 2023-04-27 | HU0000727185 | 0,941878 | 185.670.000 | |
| 2023-04-26 | HU0000727185 | 0,951559 | 187.478.000 | |
| 2023-04-25 | HU0000727185 | 0,949917 | 202.731.000 | |
| 2023-04-24 | HU0000727185 | 0,945370 | 201.760.000 | |
| 2023-04-21 | HU0000727185 | 0,947985 | 202.318.000 | |
| 2023-04-20 | HU0000727185 | 0,948852 | 202.503.000 | |
| 2023-04-19 | HU0000727185 | 0,935828 | 199.724.000 | |
| 2023-04-18 | HU0000727185 | 0,927021 | 197.844.000 | |
| 2023-04-17 | HU0000727185 | 0,927293 | 197.902.000 | |
| 2023-04-14 | HU0000727185 | 0,927179 | 197.878.000 | |
| 2023-04-13 | HU0000727185 | 0,929969 | 198.473.000 | |
| 2023-04-12 | HU0000727185 | 0,940074 | 200.630.000 | |
| 2023-04-11 | HU0000727185 | 0,939746 | 200.560.000 | |
| 2023-04-06 | HU0000727185 | 0,941398 | 200.913.000 | |
| 2023-04-05 | HU0000727185 | 0,938040 | 200.196.000 | |
| 2023-04-04 | HU0000727185 | 0,932227 | 198.955.000 | |
| 2023-04-03 | HU0000727185 | 0,940401 | 200.700.000 | |
| 2023-03-31 | HU0000727185 | 0,932825 | 199.083.000 | |
| 2023-03-30 | HU0000727185 | 0,939701 | 200.450.000 | |
| 2023-03-29 | HU0000727185 | 0,942655 | 201.080.000 | |
| 2023-03-28 | HU0000727185 | 0,948119 | 202.245.000 | |
| 2023-03-27 | HU0000727185 | 0,949654 | 203.575.000 | |
| 2023-03-24 | HU0000727185 | 0,953894 | 204.484.000 | |
| 2023-03-23 | HU0000727185 | 0,942747 | 202.094.000 | |
| 2023-03-22 | HU0000727185 | 0,947140 | 203.036.000 | |
| 2023-03-21 | HU0000727185 | 0,947551 | 203.124.000 | |
| 2023-03-20 | HU0000727185 | 0,966861 | 207.263.000 | |
| 2023-03-17 | HU0000727185 | 0,977954 | 209.641.000 | |
| 2023-03-16 | HU0000727185 | 1,003389 | 215.094.000 | |
| 2023-03-14 | HU0000727185 | 1,013499 | 217.261.000 | |
| 2023-03-13 | HU0000727185 | 1,002754 | 214.958.000 | |
| 2023-03-10 | HU0000727185 | 1,010159 | 216.545.000 | |
| 2023-03-09 | HU0000727185 | 1,016515 | 217.908.000 | |
| 2023-03-08 | HU0000727185 | 1,013698 | 216.161.000 | |
| 2023-03-07 | HU0000727185 | 1,005950 | 214.509.000 | |
| 2023-03-06 | HU0000727185 | 1,007027 | 214.738.000 | |
| 2023-03-03 | HU0000727185 | 1,011097 | 215.606.000 | |
| 2023-03-02 | HU0000727185 | 1,008925 | 215.143.000 | |
| 2023-03-01 | HU0000727185 | 1,005860 | 214.489.000 | |
| 2023-02-28 | HU0000727185 | 1,008883 | 215.134.000 | |
| 2023-02-27 | HU0000727185 | 1,005267 | 214.363.000 | |
| 2023-02-24 | HU0000727185 | 1,011947 | 215.787.000 | |
| 2023-02-23 | HU0000727185 | 1,007496 | 214.889.000 | |
| 2023-02-22 | HU0000727185 | 1,003252 | 213.983.000 | |
| 2023-02-21 | HU0000727185 | 1,008038 | 215.004.000 | |
| 2023-02-20 | HU0000727185 | 1,004175 | 214.180.000 | |
| 2023-02-17 | HU0000727185 | 1,000781 | 213.456.000 | |
| 2023-02-16 | HU0000727185 | 0,996330 | 212.507.000 | |
| 2023-02-15 | HU0000727185 | 0,992161 | 211.618.000 | |
| 2023-02-14 | HU0000727185 | 0,996185 | 212.476.000 | |
| 2023-02-13 | HU0000727185 | 1,014463 | 216.375.000 | |
| 2023-02-10 | HU0000727185 | 1,008570 | 215.118.000 | |
| 2023-02-09 | HU0000727185 | 0,996136 | 212.466.000 | |
| 2023-02-08 | HU0000727185 | 1,011936 | 215.836.000 | |
| 2023-02-07 | HU0000727185 | 1,014421 | 216.366.000 | |
| 2023-02-06 | HU0000727185 | 1,011297 | 215.699.000 | |
| 2023-02-03 | HU0000727185 | 1,003962 | 214.135.000 | |
| 2023-02-02 | HU0000727185 | 1,003691 | 214.077.000 | |
| 2023-02-01 | HU0000727185 | 1,016249 | 216.756.000 | |
| 2023-01-31 | HU0000727185 | 1,020173 | 220.094.000 | |
| 2023-01-30 | HU0000727185 | 1,020174 | 220.094.000 | |
| 2023-01-27 | HU0000727185 | 1,012632 | 218.467.000 | |
| 2023-01-26 | HU0000727185 | 1,020092 | 220.076.000 | |
| 2023-01-25 | HU0000727185 | 1,028019 | 221.787.000 | |
| 2023-01-24 | HU0000727185 | 1,037656 | 234.280.000 | |
| 2023-01-23 | HU0000727185 | 1,033374 | 233.313.000 | |
| 2023-01-20 | HU0000727185 | 1,037782 | 234.309.000 | |
| 2023-01-19 | HU0000727185 | 1,038137 | 234.389.000 | |
| 2023-01-18 | HU0000727185 | 1,037607 | 234.269.000 | |
| 2023-01-17 | HU0000727185 | 1,037693 | 234.091.000 | |
| 2023-01-16 | HU0000727185 | 1,040110 | 234.636.000 | |
| 2023-01-13 | HU0000727185 | 1,035983 | 233.705.000 | |
| 2023-01-12 | HU0000727185 | 1,041121 | 234.864.000 | |
| 2023-01-11 | HU0000727185 | 1,042667 | 235.213.000 | |
| 2023-01-10 | HU0000727185 | 1,043968 | 235.506.000 | |
| 2023-01-09 | HU0000727185 | 1,044186 | 235.556.000 | |
| 2023-01-06 | HU0000727185 | 1,045574 | 235.869.000 | |
| 2023-01-05 | HU0000727185 | 1,040140 | 234.643.000 | |
| 2023-01-04 | HU0000727185 | 1,039391 | 234.474.000 | |
| 2023-01-03 | HU0000727185 | 1,046393 | 236.053.000 | |
| 2023-01-02 | HU0000727185 | 1,031736 | 232.747.000 | |
| 2022-12-30 | HU0000727185 | 1,029757 | 232.300.000 | |
| 2022-12-29 | HU0000727185 | 1,028425 | 232.000.000 | |
| 2022-12-28 | HU0000727185 | 1,034435 | 233.356.000 | |
| 2022-12-27 | HU0000727185 | 1,033504 | 233.350.000 | |
| 2022-12-23 | HU0000727185 | 1,026889 | 231.857.000 | |
| 2022-12-22 | HU0000727185 | 1,027254 | 231.939.000 | |
| 2022-12-21 | HU0000727185 | 1,023420 | 231.074.000 | |
| 2022-12-20 | HU0000727185 | 1,019429 | 230.172.000 | |
| 2022-12-19 | HU0000727185 | 1,016845 | 229.589.000 | |
| 2022-12-16 | HU0000727185 | 1,021561 | 230.654.000 | |
| 2022-12-15 | HU0000727185 | 1,020821 | 230.487.000 | |
| 2022-12-14 | HU0000727185 | 1,019673 | 230.228.000 | |
| 2022-12-13 | HU0000727185 | 1,026067 | 231.124.000 | |
| 2022-12-12 | HU0000727185 | 1,027737 | 231.500.000 | |
| 2022-12-09 | HU0000727185 | 1,025466 | 230.988.000 | |
| 2022-12-08 | HU0000727185 | 1,032982 | 232.681.000 | |
| 2022-12-07 | HU0000727185 | 1,031841 | 232.424.000 | |
| 2022-12-06 | HU0000727185 | 1,033725 | 232.849.000 | |
| 2022-12-05 | HU0000727185 | 1,032537 | 232.581.000 | |
| 2022-12-02 | HU0000727185 | 1,034913 | 233.116.000 | |
| 2022-12-01 | HU0000727185 | 1,042443 | 234.813.000 | |
| 2022-11-30 | HU0000727185 | 1,042938 | 234.924.000 | |
| 2022-11-29 | HU0000727185 | 1,045306 | 235.457.000 | |
| 2022-11-28 | HU0000727185 | 1,041477 | 234.595.000 | |
| 2022-11-25 | HU0000727185 | 1,043944 | 235.151.000 | |
| 2022-11-24 | HU0000727185 | 1,043645 | 235.083.000 | |