| 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
HOLD VK 100 Alapokba Fektető Részalap A sorozat | ||||
| Évesített hozam: 14,77% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000727730 | 1,304784 | 1.493.000.000 | |
| 2024-11-18 | HU0000727730 | 1,308092 | 1.532.870.000 | |
| 2024-11-15 | HU0000727730 | 1,305571 | 1.530.150.000 | |
| 2024-11-14 | HU0000727730 | 1,308433 | 1.530.000.000 | |
| 2024-11-13 | HU0000727730 | 1,307690 | 1.524.130.000 | |
| 2024-11-12 | HU0000727730 | 1,309182 | 1.519.920.000 | |
| 2024-11-11 | HU0000727730 | 1,309635 | 1.519.920.000 | |
| 2024-11-08 | HU0000727730 | 1,306284 | 1.514.500.000 | |
| 2024-11-07 | HU0000727730 | 1,305526 | 1.513.730.000 | |
| 2024-11-06 | HU0000727730 | 1,303375 | 1.506.140.000 | |
|
|
||||
| 2024-11-05 | HU0000727730 | 1,299659 | 1.430.740.000 | |
| 2024-11-04 | HU0000727730 | 1,298402 | 1.427.500.000 | |
| 2024-10-31 | HU0000727730 | 1,297800 | 1.423.680.000 | |
| 2024-10-30 | HU0000727730 | 1,298437 | 1.423.650.000 | |
| 2024-10-29 | HU0000727730 | 1,299146 | 1.424.640.000 | |
| 2024-10-28 | HU0000727730 | 1,297811 | 1.425.970.000 | |
| 2024-10-25 | HU0000727730 | 1,297414 | 1.425.030.000 | |
| 2024-10-24 | HU0000727730 | 1,296670 | 1.424.310.000 | |
| 2024-10-22 | HU0000727730 | 1,297516 | 1.425.160.000 | |
| 2024-10-21 | HU0000727730 | 1,298828 | 1.415.700.000 | |
| 2024-10-18 | HU0000727730 | 1,299534 | 1.413.120.000 | |
| 2024-10-17 | HU0000727730 | 1,298970 | 1.413.420.000 | |
| 2024-10-16 | HU0000727730 | 1,299057 | 1.414.770.000 | |
| 2024-10-15 | HU0000727730 | 1,297913 | 1.412.230.000 | |
| 2024-10-14 | HU0000727730 | 1,297939 | 1.411.550.000 | |
| 2024-10-11 | HU0000727730 | 1,297138 | 1.409.650.000 | |
| 2024-10-10 | HU0000727730 | 1,295130 | 1.405.920.000 | |
| 2024-10-09 | HU0000727730 | 1,294820 | 1.405.580.000 | |
| 2024-10-08 | HU0000727730 | 1,294169 | 1.406.430.000 | |
| 2024-10-07 | HU0000727730 | 1,295875 | 1.407.390.000 | |
| 2024-10-04 | HU0000727730 | 1,295228 | 1.401.090.000 | |
| 2024-10-03 | HU0000727730 | 1,293043 | 1.398.180.000 | |
| 2024-10-02 | HU0000727730 | 1,293958 | 1.322.510.000 | |
| 2024-10-01 | HU0000727730 | 1,294589 | 1.295.000.000 | |
| 2024-09-30 | HU0000727730 | 1,294989 | 1.294.800.000 | |
| 2024-09-27 | HU0000727730 | 1,297393 | 1.299.420.000 | |
| 2024-09-26 | HU0000727730 | 1,295574 | 1.287.080.000 | |
| 2024-09-25 | HU0000727730 | 1,293517 | 1.251.790.000 | |
| 2024-09-24 | HU0000727730 | 1,292390 | 1.209.700.000 | |
| 2024-09-23 | HU0000727730 | 1,289431 | 1.237.020.000 | |
| 2024-09-20 | HU0000727730 | 1,286774 | 1.233.870.000 | |
| 2024-09-19 | HU0000727730 | 1,288201 | 1.235.390.000 | |
| 2024-09-18 | HU0000727730 | 1,285960 | 1.235.310.000 | |
| 2024-09-17 | HU0000727730 | 1,286784 | 1.222.130.000 | |
| 2024-09-16 | HU0000727730 | 1,284915 | 1.219.060.000 | |
| 2024-09-13 | HU0000727730 | 1,286044 | 1.214.120.000 | |
| 2024-09-12 | HU0000727730 | 1,284974 | 1.212.810.000 | |
| 2024-09-11 | HU0000727730 | 1,283270 | 1.210.200.000 | |
| 2024-09-10 | HU0000727730 | 1,284265 | 1.207.890.000 | |
| 2024-09-09 | HU0000727730 | 1,283632 | 1.205.460.000 | |
| 2024-09-06 | HU0000727730 | 1,281899 | 1.202.120.000 | |
| 2024-09-05 | HU0000727730 | 1,283890 | 1.204.140.000 | |
| 2024-09-04 | HU0000727730 | 1,284508 | 1.211.430.000 | |
| 2024-09-03 | HU0000727730 | 1,285101 | 1.210.050.000 | |
| 2024-09-02 | HU0000727730 | 1,286474 | 1.211.090.000 | |
| 2024-08-30 | HU0000727730 | 1,284870 | 1.208.770.000 | |
| 2024-08-29 | HU0000727730 | 1,284405 | 1.208.440.000 | |
| 2024-08-28 | HU0000727730 | 1,283444 | 1.204.900.000 | |
| 2024-08-27 | HU0000727730 | 1,285474 | 1.185.600.000 | |
| 2024-08-26 | HU0000727730 | 1,285732 | 1.185.840.000 | |
| 2024-08-23 | HU0000727730 | 1,284843 | 1.156.840.000 | |
| 2024-08-22 | HU0000727730 | 1,282978 | 1.155.470.000 | |
| 2024-08-21 | HU0000727730 | 1,283027 | 1.154.910.000 | |
| 2024-08-16 | HU0000727730 | 1,283523 | 1.153.750.000 | |
| 2024-08-15 | HU0000727730 | 1,280772 | 1.151.180.000 | |
| 2024-08-14 | HU0000727730 | 1,279623 | 1.149.400.000 | |
| 2024-08-13 | HU0000727730 | 1,278650 | 1.147.820.000 | |
| 2024-08-12 | HU0000727730 | 1,278377 | 1.116.200.000 | |
| 2024-08-09 | HU0000727730 | 1,275351 | 1.133.160.000 | |
| 2024-08-08 | HU0000727730 | 1,275606 | 1.133.410.000 | |
| 2024-08-07 | HU0000727730 | 1,275210 | 1.133.050.000 | |
| 2024-08-06 | HU0000727730 | 1,272080 | 1.119.720.000 | |
| 2024-08-05 | HU0000727730 | 1,271957 | 1.112.510.000 | |
| 2024-08-02 | HU0000727730 | 1,281046 | 1.120.460.000 | |
| 2024-08-01 | HU0000727730 | 1,285274 | 1.123.810.000 | |
| 2024-07-31 | HU0000727730 | 1,287491 | 1.129.210.000 | |
| 2024-07-30 | HU0000727730 | 1,282457 | 1.125.670.000 | |
| 2024-07-29 | HU0000727730 | 1,281304 | 1.134.820.000 | |
| 2024-07-26 | HU0000727730 | 1,280143 | 1.114.290.000 | |
| 2024-07-25 | HU0000727730 | 1,280404 | 1.107.620.000 | |
| 2024-07-24 | HU0000727730 | 1,282667 | 1.105.400.000 | |
| 2024-07-23 | HU0000727730 | 1,283090 | 1.105.900.000 | |
| 2024-07-22 | HU0000727730 | 1,283530 | 1.100.280.000 | |
| 2024-07-19 | HU0000727730 | 1,283305 | 1.098.940.000 | |
| 2024-07-18 | HU0000727730 | 1,283497 | 1.099.630.000 | |
| 2024-07-17 | HU0000727730 | 1,282830 | 1.101.130.000 | |
| 2024-07-16 | HU0000727730 | 1,284493 | 1.105.560.000 | |
| 2024-07-15 | HU0000727730 | 1,285580 | 1.100.500.000 | |
| 2024-07-12 | HU0000727730 | 1,285744 | 1.070.440.000 | |
| 2024-07-11 | HU0000727730 | 1,284443 | 1.067.960.000 | |
| 2024-07-10 | HU0000727730 | 1,282792 | 1.066.330.000 | |
| 2024-07-09 | HU0000727730 | 1,283558 | 1.067.000.000 | |
| 2024-07-08 | HU0000727730 | 1,281842 | 1.076.870.000 | |
| 2024-07-05 | HU0000727730 | 1,281409 | 1.076.480.000 | |
| 2024-07-04 | HU0000727730 | 1,282404 | 1.061.140.000 | |
| 2024-07-03 | HU0000727730 | 1,281876 | 1.060.500.000 | |
| 2024-07-02 | HU0000727730 | 1,280664 | 1.059.050.000 | |
| 2024-07-01 | HU0000727730 | 1,280825 | 1.052.430.000 | |
| 2024-06-28 | HU0000727730 | 1,280686 | 1.052.310.000 | |
| 2024-06-27 | HU0000727730 | 1,280960 | 1.052.540.000 | |
| 2024-06-26 | HU0000727730 | 1,279887 | 1.049.550.000 | |
| 2024-06-25 | HU0000727730 | 1,278847 | 1.048.870.000 | |
| 2024-06-24 | HU0000727730 | 1,279157 | 1.047.360.000 | |
| 2024-06-21 | HU0000727730 | 1,279135 | 1.047.340.000 | |
| 2024-06-20 | HU0000727730 | 1,279496 | 1.036.520.000 | |
| 2024-06-19 | HU0000727730 | 1,277941 | 1.035.260.000 | |
| 2024-06-18 | HU0000727730 | 1,277012 | 1.036.640.000 | |
| 2024-06-17 | HU0000727730 | 1,276309 | 1.035.970.000 | |
| 2024-06-14 | HU0000727730 | 1,275997 | 1.006.610.000 | |
| 2024-06-13 | HU0000727730 | 1,276393 | 1.006.820.000 | |
| 2024-06-12 | HU0000727730 | 1,278224 | 1.010.750.000 | |
| 2024-06-11 | HU0000727730 | 1,275976 | 993.718.000 | |
| 2024-06-10 | HU0000727730 | 1,277038 | 978.624.000 | |
| 2024-06-07 | HU0000727730 | 1,274462 | 953.193.000 | |
| 2024-06-06 | HU0000727730 | 1,276757 | 954.884.000 | |
| 2024-06-05 | HU0000727730 | 1,274618 | 951.920.000 | |
| 2024-06-04 | HU0000727730 | 1,273367 | 950.436.000 | |
| 2024-06-03 | HU0000727730 | 1,275184 | 905.467.000 | |
| 2024-05-31 | HU0000727730 | 1,272987 | 921.179.000 | |
| 2024-05-30 | HU0000727730 | 1,271581 | 920.427.000 | |
| 2024-05-29 | HU0000727730 | 1,269402 | 907.750.000 | |
| 2024-05-28 | HU0000727730 | 1,272118 | 909.716.000 | |
| 2024-05-27 | HU0000727730 | 1,273018 | 908.439.000 | |
| 2024-05-24 | HU0000727730 | 1,272761 | 902.627.000 | |
| 2024-05-23 | HU0000727730 | 1,272850 | 902.559.000 | |
| 2024-05-22 | HU0000727730 | 1,273149 | 902.771.000 | |
| 2024-05-21 | HU0000727730 | 1,273881 | 895.691.000 | |
| 2024-05-17 | HU0000727730 | 1,272942 | 894.031.000 | |
| 2024-05-16 | HU0000727730 | 1,270629 | 893.955.000 | |
| 2024-05-15 | HU0000727730 | 1,269574 | 892.163.000 | |
| 2024-05-14 | HU0000727730 | 1,267615 | 889.786.000 | |
| 2024-05-13 | HU0000727730 | 1,267367 | 880.492.000 | |
| 2024-05-10 | HU0000727730 | 1,266566 | 878.906.000 | |
| 2024-05-09 | HU0000727730 | 1,266629 | 878.560.000 | |
| 2024-05-08 | HU0000727730 | 1,265032 | 863.797.000 | |
| 2024-05-07 | HU0000727730 | 1,263643 | 857.709.000 | |
| 2024-05-06 | HU0000727730 | 1,262240 | 856.227.000 | |
| 2024-05-03 | HU0000727730 | 1,259619 | 853.904.000 | |
| 2024-05-02 | HU0000727730 | 1,258650 | 840.692.000 | |
| 2024-04-30 | HU0000727730 | 1,258402 | 840.477.000 | |
| 2024-04-29 | HU0000727730 | 1,260764 | 840.259.000 | |
| 2024-04-26 | HU0000727730 | 1,259332 | 837.804.000 | |
| 2024-04-25 | HU0000727730 | 1,257044 | 836.282.000 | |
| 2024-04-24 | HU0000727730 | 1,259081 | 837.237.000 | |
| 2024-04-23 | HU0000727730 | 1,259838 | 836.891.000 | |
| 2024-04-22 | HU0000727730 | 1,258102 | 831.662.000 | |
| 2024-04-19 | HU0000727730 | 1,254802 | 829.481.000 | |
| 2024-04-18 | HU0000727730 | 1,253306 | 827.492.000 | |
| 2024-04-17 | HU0000727730 | 1,251591 | 826.060.000 | |
| 2024-04-16 | HU0000727730 | 1,251735 | 824.955.000 | |
| 2024-04-15 | HU0000727730 | 1,254643 | 823.473.000 | |
| 2024-04-12 | HU0000727730 | 1,254332 | 823.204.000 | |
| 2024-04-11 | HU0000727730 | 1,255129 | 818.647.000 | |
| 2024-04-10 | HU0000727730 | 1,255894 | 826.459.000 | |
| 2024-04-09 | HU0000727730 | 1,253256 | 822.323.000 | |
| 2024-04-08 | HU0000727730 | 1,254613 | 820.188.000 | |
| 2024-04-05 | HU0000727730 | 1,251390 | 818.031.000 | |
| 2024-04-04 | HU0000727730 | 1,251996 | 808.754.000 | |
| 2024-04-03 | HU0000727730 | 1,252618 | 807.536.000 | |
| 2024-04-02 | HU0000727730 | 1,252765 | 806.056.000 | |
| 2024-03-28 | HU0000727730 | 1,253315 | 805.460.000 | |
| 2024-03-27 | HU0000727730 | 1,250322 | 802.116.000 | |
| 2024-03-26 | HU0000727730 | 1,250553 | 779.639.000 | |
| 2024-03-25 | HU0000727730 | 1,250141 | 774.295.000 | |
| 2024-03-22 | HU0000727730 | 1,249998 | 773.206.000 | |
| 2024-03-21 | HU0000727730 | 1,248475 | 771.799.000 | |
| 2024-03-20 | HU0000727730 | 1,245906 | 769.911.000 | |
| 2024-03-19 | HU0000727730 | 1,244708 | 770.542.000 | |
| 2024-03-18 | HU0000727730 | 1,244039 | 768.378.000 | |
| 2024-03-14 | HU0000727730 | 1,244808 | 768.703.000 | |
| 2024-03-13 | HU0000727730 | 1,247796 | 770.548.000 | |
| 2024-03-12 | HU0000727730 | 1,245630 | 765.454.000 | |
| 2024-03-11 | HU0000727730 | 1,243399 | 758.278.000 | |
| 2024-03-08 | HU0000727730 | 1,243178 | 758.093.000 | |
| 2024-03-07 | HU0000727730 | 1,242429 | 757.636.000 | |
| 2024-03-06 | HU0000727730 | 1,241695 | 754.014.000 | |
| 2024-03-05 | HU0000727730 | 1,241253 | 752.849.000 | |
| 2024-03-04 | HU0000727730 | 1,242073 | 752.149.000 | |
| 2024-03-01 | HU0000727730 | 1,241577 | 776.241.000 | |
| 2024-02-29 | HU0000727730 | 1,240026 | 774.282.000 | |
| 2024-02-28 | HU0000727730 | 1,237775 | 772.876.000 | |
| 2024-02-27 | HU0000727730 | 1,237123 | 772.469.000 | |
| 2024-02-26 | HU0000727730 | 1,237193 | 771.513.000 | |
| 2024-02-23 | HU0000727730 | 1,236348 | 770.536.000 | |
| 2024-02-22 | HU0000727730 | 1,234377 | 769.282.000 | |
| 2024-02-21 | HU0000727730 | 1,232795 | 767.896.000 | |
| 2024-02-20 | HU0000727730 | 1,233210 | 765.655.000 | |
| 2024-02-19 | HU0000727730 | 1,232415 | 762.861.000 | |
| 2024-02-16 | HU0000727730 | 1,230904 | 745.626.000 | |
| 2024-02-15 | HU0000727730 | 1,230223 | 744.763.000 | |
| 2024-02-14 | HU0000727730 | 1,228437 | 742.589.000 | |
| 2024-02-13 | HU0000727730 | 1,224804 | 736.772.000 | |
| 2024-02-12 | HU0000727730 | 1,227828 | 738.385.000 | |
| 2024-02-09 | HU0000727730 | 1,226677 | 716.693.000 | |
| 2024-02-08 | HU0000727730 | 1,225059 | 714.748.000 | |
| 2024-02-07 | HU0000727730 | 1,224636 | 714.001.000 | |
| 2024-02-06 | HU0000727730 | 1,224241 | 713.206.000 | |
| 2024-02-05 | HU0000727730 | 1,221417 | 698.340.000 | |
| 2024-02-02 | HU0000727730 | 1,219939 | 690.454.000 | |
| 2024-02-01 | HU0000727730 | 1,220495 | 688.769.000 | |
| 2024-01-31 | HU0000727730 | 1,217122 | 686.865.000 | |
| 2024-01-30 | HU0000727730 | 1,218073 | 687.402.000 | |
| 2024-01-29 | HU0000727730 | 1,217087 | 678.146.000 | |
| 2024-01-26 | HU0000727730 | 1,214274 | 676.578.000 | |
| 2024-01-25 | HU0000727730 | 1,212214 | 673.630.000 | |
| 2024-01-24 | HU0000727730 | 1,211586 | 673.051.000 | |
| 2024-01-23 | HU0000727730 | 1,209623 | 669.961.000 | |
| 2024-01-22 | HU0000727730 | 1,209739 | 681.932.000 | |
| 2024-01-19 | HU0000727730 | 1,208400 | 678.177.000 | |
| 2024-01-18 | HU0000727730 | 1,205619 | 667.217.000 | |
| 2024-01-17 | HU0000727730 | 1,202491 | 665.582.000 | |
| 2024-01-16 | HU0000727730 | 1,205056 | 639.840.000 | |
| 2024-01-15 | HU0000727730 | 1,205779 | 636.949.000 | |
| 2024-01-12 | HU0000727730 | 1,205791 | 663.401.000 | |
| 2024-01-11 | HU0000727730 | 1,204137 | 661.891.000 | |
| 2024-01-10 | HU0000727730 | 1,203023 | 659.849.000 | |
| 2024-01-09 | HU0000727730 | 1,200913 | 652.720.000 | |
| 2024-01-08 | HU0000727730 | 1,199389 | 650.124.000 | |
| 2024-01-05 | HU0000727730 | 1,197219 | 649.076.000 | |
| 2024-01-04 | HU0000727730 | 1,197313 | 648.602.000 | |
| 2024-01-03 | HU0000727730 | 1,197344 | 635.619.000 | |
| 2024-01-02 | HU0000727730 | 1,200074 | 634.288.000 | |
| 2023-12-31 | HU0000727730 | 1,200662 | 634.599.000 | |
| 2023-12-29 | HU0000727730 | 1,200514 | 632.420.000 | |
| 2023-12-28 | HU0000727730 | 1,198901 | 605.139.000 | |
| 2023-12-27 | HU0000727730 | 1,200507 | 581.715.000 | |
| 2023-12-22 | HU0000727730 | 1,198657 | 580.507.000 | |
| 2023-12-21 | HU0000727730 | 1,198533 | 580.447.000 | |
| 2023-12-20 | HU0000727730 | 1,198134 | 578.709.000 | |
| 2023-12-19 | HU0000727730 | 1,196523 | 577.831.000 | |
| 2023-12-18 | HU0000727730 | 1,194822 | 574.062.000 | |
| 2023-12-15 | HU0000727730 | 1,190787 | 572.123.000 | |
| 2023-12-14 | HU0000727730 | 1,190881 | 571.984.000 | |
| 2023-12-13 | HU0000727730 | 1,189177 | 570.394.000 | |
| 2023-12-12 | HU0000727730 | 1,186871 | 570.321.000 | |
| 2023-12-11 | HU0000727730 | 1,186146 | 568.174.000 | |
| 2023-12-08 | HU0000727730 | 1,186727 | 567.951.000 | |
| 2023-12-07 | HU0000727730 | 1,184494 | 566.257.000 | |
| 2023-12-06 | HU0000727730 | 1,184407 | 553.689.000 | |
| 2023-12-05 | HU0000727730 | 1,181826 | 549.509.000 | |
| 2023-12-04 | HU0000727730 | 1,180017 | 548.117.000 | |
| 2023-12-01 | HU0000727730 | 1,179648 | 548.585.000 | |
| 2023-11-30 | HU0000727730 | 1,175570 | 546.689.000 | |
| 2023-11-29 | HU0000727730 | 1,173615 | 545.780.000 | |
| 2023-11-28 | HU0000727730 | 1,174259 | 546.079.000 | |
| 2023-11-27 | HU0000727730 | 1,172616 | 546.678.000 | |
| 2023-11-24 | HU0000727730 | 1,173320 | 538.997.000 | |
| 2023-11-23 | HU0000727730 | 1,172063 | 532.125.000 | |
| 2023-11-22 | HU0000727730 | 1,172980 | 522.523.000 | |
| 2023-11-21 | HU0000727730 | 1,170864 | 521.580.000 | |
| 2023-11-20 | HU0000727730 | 1,170751 | 513.046.000 | |
| 2023-11-17 | HU0000727730 | 1,165960 | 506.094.000 | |
| 2023-11-16 | HU0000727730 | 1,163323 | 497.328.000 | |
| 2023-11-15 | HU0000727730 | 1,163138 | 515.302.000 | |
| 2023-11-14 | HU0000727730 | 1,162344 | 521.625.000 | |
| 2023-11-13 | HU0000727730 | 1,156559 | 518.704.000 | |
| 2023-11-10 | HU0000727730 | 1,156076 | 505.375.000 | |
| 2023-11-09 | HU0000727730 | 1,157260 | 503.167.000 | |
| 2023-11-08 | HU0000727730 | 1,157026 | 502.566.000 | |
| 2023-11-07 | HU0000727730 | 1,157590 | 499.840.000 | |
| 2023-11-06 | HU0000727730 | 1,158685 | 500.313.000 | |
| 2023-11-03 | HU0000727730 | 1,157378 | 499.699.000 | |
| 2023-11-02 | HU0000727730 | 1,157145 | 499.598.000 | |
| 2023-10-31 | HU0000727730 | 1,151314 | 504.244.000 | |
| 2023-10-30 | HU0000727730 | 1,150862 | 503.045.000 | |
| 2023-10-27 | HU0000727730 | 1,148663 | 501.084.000 | |
| 2023-10-26 | HU0000727730 | 1,149520 | 501.458.000 | |
| 2023-10-25 | HU0000727730 | 1,150183 | 486.613.000 | |
| 2023-10-24 | HU0000727730 | 1,147585 | 481.507.000 | |
| 2023-10-20 | HU0000727730 | 1,145518 | 480.742.000 | |
| 2023-10-19 | HU0000727730 | 1,147469 | 481.561.000 | |
| 2023-10-18 | HU0000727730 | 1,149947 | 482.601.000 | |
| 2023-10-17 | HU0000727730 | 1,153734 | 484.190.000 | |
| 2023-10-16 | HU0000727730 | 1,152480 | 491.453.000 | |
| 2023-10-13 | HU0000727730 | 1,148000 | 484.969.000 | |
| 2023-10-12 | HU0000727730 | 1,147221 | 482.638.000 | |
| 2023-10-11 | HU0000727730 | 1,148855 | 477.012.000 | |
| 2023-10-10 | HU0000727730 | 1,146260 | 540.104.000 | |
| 2023-10-09 | HU0000727730 | 1,140717 | 543.396.000 | |
| 2023-10-06 | HU0000727730 | 1,139810 | 482.962.000 | |
| 2023-10-05 | HU0000727730 | 1,139777 | 484.397.000 | |
| 2023-10-04 | HU0000727730 | 1,140917 | 484.882.000 | |
| 2023-10-03 | HU0000727730 | 1,139907 | 484.301.000 | |
| 2023-10-02 | HU0000727730 | 1,141825 | 485.116.000 | |
| 2023-09-29 | HU0000727730 | 1,145118 | 478.511.000 | |
| 2023-09-28 | HU0000727730 | 1,144609 | 471.199.000 | |
| 2023-09-27 | HU0000727730 | 1,144704 | 471.238.000 | |
| 2023-09-26 | HU0000727730 | 1,144562 | 471.180.000 | |
| 2023-09-25 | HU0000727730 | 1,145643 | 469.215.000 | |
| 2023-09-21 | HU0000727730 | 1,140993 | 449.332.000 | |
| 2023-09-20 | HU0000727730 | 1,142353 | 449.867.000 | |
| 2023-09-19 | HU0000727730 | 1,142712 | 449.217.000 | |
| 2023-09-18 | HU0000727730 | 1,143883 | 449.677.000 | |
| 2023-09-15 | HU0000727730 | 1,144896 | 447.673.000 | |
| 2023-09-14 | HU0000727730 | 1,143441 | 447.104.000 | |
| 2023-09-13 | HU0000727730 | 1,140185 | 445.797.000 | |
| 2023-09-12 | HU0000727730 | 1,141445 | 443.429.000 | |
| 2023-09-11 | HU0000727730 | 1,140069 | 440.638.000 | |
| 2023-09-08 | HU0000727730 | 1,139875 | 440.914.000 | |
| 2023-09-07 | HU0000727730 | 1,141019 | 443.240.000 | |
| 2023-09-06 | HU0000727730 | 1,141241 | 442.826.000 | |
| 2023-09-05 | HU0000727730 | 1,141455 | 434.905.000 | |
| 2023-09-04 | HU0000727730 | 1,140883 | 434.637.000 | |
| 2023-09-01 | HU0000727730 | 1,142398 | 435.214.000 | |
| 2023-08-31 | HU0000727730 | 1,139805 | 432.228.000 | |
| 2023-08-30 | HU0000727730 | 1,140814 | 424.610.000 | |
| 2023-08-29 | HU0000727730 | 1,140749 | 424.649.000 | |
| 2023-08-28 | HU0000727730 | 1,139001 | 398.926.000 | |
| 2023-08-25 | HU0000727730 | 1,135708 | 397.772.000 | |
| 2023-08-24 | HU0000727730 | 1,135605 | 397.637.000 | |
| 2023-08-23 | HU0000727730 | 1,136324 | 397.888.000 | |
| 2023-08-22 | HU0000727730 | 1,133876 | 396.531.000 | |
| 2023-08-21 | HU0000727730 | 1,132648 | 396.101.000 | |
| 2023-08-18 | HU0000727730 | 1,131114 | 395.565.000 | |
| 2023-08-17 | HU0000727730 | 1,131673 | 395.760.000 | |
| 2023-08-16 | HU0000727730 | 1,132840 | 393.673.000 | |
| 2023-08-15 | HU0000727730 | 1,135015 | 394.359.000 | |
| 2023-08-14 | HU0000727730 | 1,133475 | 393.824.000 | |
| 2023-08-11 | HU0000727730 | 1,133886 | 388.451.000 | |
| 2023-08-10 | HU0000727730 | 1,135723 | 388.117.000 | |
| 2023-08-09 | HU0000727730 | 1,135836 | 384.008.000 | |
| 2023-08-08 | HU0000727730 | 1,136505 | 382.356.000 | |
| 2023-08-07 | HU0000727730 | 1,138517 | 381.981.000 | |
| 2023-08-04 | HU0000727730 | 1,136169 | 391.343.000 | |
| 2023-08-03 | HU0000727730 | 1,136532 | 389.115.000 | |
| 2023-08-02 | HU0000727730 | 1,135048 | 388.574.000 | |
| 2023-08-01 | HU0000727730 | 1,139448 | 390.080.000 | |
| 2023-07-31 | HU0000727730 | 1,136724 | 388.348.000 | |
| 2023-07-28 | HU0000727730 | 1,134870 | 387.714.000 | |
| 2023-07-27 | HU0000727730 | 1,130514 | 351.222.000 | |
| 2023-07-26 | HU0000727730 | 1,130385 | 351.202.000 | |
| 2023-07-25 | HU0000727730 | 1,128739 | 350.690.000 | |
| 2023-07-24 | HU0000727730 | 1,127561 | 350.269.000 | |
| 2023-07-21 | HU0000727730 | 1,126257 | 346.109.000 | |
| 2023-07-20 | HU0000727730 | 1,124893 | 344.336.000 | |
| 2023-07-19 | HU0000727730 | 1,122076 | 343.474.000 | |
| 2023-07-18 | HU0000727730 | 1,120353 | 339.735.000 | |
| 2023-07-17 | HU0000727730 | 1,116410 | 337.539.000 | |
| 2023-07-14 | HU0000727730 | 1,115631 | 337.303.000 | |
| 2023-07-13 | HU0000727730 | 1,116905 | 337.689.000 | |
| 2023-07-12 | HU0000727730 | 1,115102 | 333.036.000 | |
| 2023-07-11 | HU0000727730 | 1,113181 | 331.335.000 | |
| 2023-07-10 | HU0000727730 | 1,111442 | 329.233.000 | |
| 2023-07-07 | HU0000727730 | 1,111987 | 330.374.000 | |
| 2023-07-06 | HU0000727730 | 1,108391 | 319.810.000 | |
| 2023-07-05 | HU0000727730 | 1,108833 | 319.937.000 | |
| 2023-07-04 | HU0000727730 | 1,108097 | 318.198.000 | |
| 2023-07-03 | HU0000727730 | 1,107096 | 296.030.000 | |
| 2023-06-30 | HU0000727730 | 1,103029 | 284.920.000 | |
| 2023-06-29 | HU0000727730 | 1,100440 | 284.510.000 | |
| 2023-06-28 | HU0000727730 | 1,096969 | 268.582.000 | |
| 2023-06-27 | HU0000727730 | 1,094771 | 258.048.000 | |
| 2023-06-26 | HU0000727730 | 1,095276 | 258.167.000 | |
| 2023-06-23 | HU0000727730 | 1,094910 | 258.081.000 | |
| 2023-06-22 | HU0000727730 | 1,095154 | 258.139.000 | |
| 2023-06-21 | HU0000727730 | 1,096736 | 258.012.000 | |
| 2023-06-20 | HU0000727730 | 1,096877 | 257.945.000 | |
| 2023-06-19 | HU0000727730 | 1,097966 | 258.201.000 | |
| 2023-06-16 | HU0000727730 | 1,098383 | 257.699.000 | |
| 2023-06-15 | HU0000727730 | 1,097778 | 257.557.000 | |
| 2023-06-14 | HU0000727730 | 1,095809 | 257.095.000 | |
| 2023-06-13 | HU0000727730 | 1,092920 | 253.445.000 | |
| 2023-06-12 | HU0000727730 | 1,091723 | 252.167.000 | |
| 2023-06-09 | HU0000727730 | 1,091637 | 252.147.000 | |
| 2023-06-08 | HU0000727730 | 1,091139 | 250.944.000 | |
| 2023-06-07 | HU0000727730 | 1,089466 | 250.378.000 | |
| 2023-06-06 | HU0000727730 | 1,090005 | 251.543.000 | |
| 2023-06-05 | HU0000727730 | 1,085908 | 250.597.000 | |
| 2023-06-02 | HU0000727730 | 1,084934 | 249.165.000 | |
| 2023-06-01 | HU0000727730 | 1,078230 | 247.595.000 | |
| 2023-05-31 | HU0000727730 | 1,074897 | 246.830.000 | |
| 2023-05-30 | HU0000727730 | 1,078700 | 247.703.000 | |
| 2023-05-26 | HU0000727730 | 1,080791 | 248.183.000 | |
| 2023-05-25 | HU0000727730 | 1,076872 | 247.283.000 | |
| 2023-05-24 | HU0000727730 | 1,077678 | 247.468.000 | |
| 2023-05-23 | HU0000727730 | 1,082348 | 247.040.000 | |
| 2023-05-22 | HU0000727730 | 1,081849 | 246.926.000 | |
| 2023-05-19 | HU0000727730 | 1,077391 | 245.909.000 | |
| 2023-05-18 | HU0000727730 | 1,072398 | 239.718.000 | |
| 2023-05-17 | HU0000727730 | 1,070268 | 239.242.000 | |
| 2023-05-16 | HU0000727730 | 1,069551 | 220.469.000 | |
| 2023-05-15 | HU0000727730 | 1,069286 | 220.414.000 | |
| 2023-05-12 | HU0000727730 | 1,069147 | 220.385.000 | |
| 2023-05-11 | HU0000727730 | 1,068474 | 220.246.000 | |
| 2023-05-10 | HU0000727730 | 1,068586 | 220.270.000 | |
| 2023-05-09 | HU0000727730 | 1,067256 | 219.970.000 | |
| 2023-05-08 | HU0000727730 | 1,067951 | 220.114.000 | |
| 2023-05-05 | HU0000727730 | 1,064227 | 219.346.000 | |
| 2023-05-04 | HU0000727730 | 1,059784 | 218.430.000 | |
| 2023-05-03 | HU0000727730 | 1,061490 | 218.782.000 | |
| 2023-05-02 | HU0000727730 | 1,059406 | 218.353.000 | |
| 2023-04-28 | HU0000727730 | 1,061533 | 218.791.000 | |
| 2023-04-27 | HU0000727730 | 1,061525 | 217.887.000 | |
| 2023-04-26 | HU0000727730 | 1,059081 | 217.386.000 | |
| 2023-04-25 | HU0000727730 | 1,059283 | 217.427.000 | |
| 2023-04-24 | HU0000727730 | 1,063610 | 218.315.000 | |
| 2023-04-21 | HU0000727730 | 1,063130 | 216.167.000 | |
| 2023-04-20 | HU0000727730 | 1,063142 | 216.069.000 | |
| 2023-04-19 | HU0000727730 | 1,061687 | 215.773.000 | |
| 2023-04-18 | HU0000727730 | 1,058365 | 214.998.000 | |
| 2023-04-17 | HU0000727730 | 1,056188 | 214.556.000 | |
| 2023-04-14 | HU0000727730 | 1,053977 | 214.106.000 | |
| 2023-04-13 | HU0000727730 | 1,053810 | 214.073.000 | |
| 2023-04-12 | HU0000727730 | 1,051985 | 213.702.000 | |
| 2023-04-11 | HU0000727730 | 1,052084 | 213.697.000 | |
| 2023-04-06 | HU0000727730 | 1,047031 | 212.670.000 | |
| 2023-04-05 | HU0000727730 | 1,044743 | 212.206.000 | |
| 2023-04-04 | HU0000727730 | 1,044934 | 211.745.000 | |
| 2023-04-03 | HU0000727730 | 1,046785 | 212.121.000 | |
| 2023-03-31 | HU0000727730 | 1,043449 | 211.444.000 | |
| 2023-03-30 | HU0000727730 | 1,041879 | 211.126.000 | |
| 2023-03-29 | HU0000727730 | 1,037178 | 203.164.000 | |
| 2023-03-28 | HU0000727730 | 1,035793 | 188.462.000 | |
| 2023-03-27 | HU0000727730 | 1,034577 | 188.241.000 | |
| 2023-03-24 | HU0000727730 | 1,031834 | 187.742.000 | |
| 2023-03-23 | HU0000727730 | 1,036349 | 188.563.000 | |
| 2023-03-22 | HU0000727730 | 1,036981 | 187.182.000 | |
| 2023-03-21 | HU0000727730 | 1,039575 | 187.650.000 | |
| 2023-03-20 | HU0000727730 | 1,035602 | 187.240.000 | |
| 2023-03-17 | HU0000727730 | 1,034709 | 187.079.000 | |
| 2023-03-16 | HU0000727730 | 1,038900 | 187.837.000 | |
| 2023-03-14 | HU0000727730 | 1,040954 | 188.208.000 | |
| 2023-03-13 | HU0000727730 | 1,039756 | 187.991.000 | |
| 2023-03-10 | HU0000727730 | 1,039625 | 170.033.000 | |
| 2023-03-09 | HU0000727730 | 1,043397 | 167.662.000 | |
| 2023-03-08 | HU0000727730 | 1,047873 | 168.382.000 | |
| 2023-03-07 | HU0000727730 | 1,045513 | 167.978.000 | |
| 2023-03-06 | HU0000727730 | 1,049836 | 168.514.000 | |
| 2023-03-03 | HU0000727730 | 1,048503 | 165.281.000 | |
| 2023-03-02 | HU0000727730 | 1,041979 | 164.253.000 | |
| 2023-03-01 | HU0000727730 | 1,044019 | 152.492.000 | |
| 2023-02-28 | HU0000727730 | 1,045517 | 152.711.000 | |
| 2023-02-27 | HU0000727730 | 1,042874 | 152.324.000 | |
| 2023-02-24 | HU0000727730 | 1,041213 | 152.082.000 | |
| 2023-02-23 | HU0000727730 | 1,040416 | 178.016.000 | |
| 2023-02-22 | HU0000727730 | 1,038565 | 174.681.000 | |
| 2023-02-21 | HU0000727730 | 1,040624 | 175.027.000 | |
| 2023-02-20 | HU0000727730 | 1,043070 | 175.438.000 | |
| 2023-02-17 | HU0000727730 | 1,042902 | 175.410.000 | |
| 2023-02-16 | HU0000727730 | 1,042725 | 170.747.000 | |
| 2023-02-15 | HU0000727730 | 1,041946 | 167.471.000 | |
| 2023-02-14 | HU0000727730 | 1,042576 | 165.080.000 | |
| 2023-02-13 | HU0000727730 | 1,045779 | 165.587.000 | |
| 2023-02-10 | HU0000727730 | 1,043769 | 165.269.000 | |
| 2023-02-09 | HU0000727730 | 1,045150 | 165.188.000 | |
| 2023-02-08 | HU0000727730 | 1,045244 | 165.161.000 | |
| 2023-02-07 | HU0000727730 | 1,043872 | 160.402.000 | |
| 2023-02-06 | HU0000727730 | 1,040073 | 159.819.000 | |
| 2023-02-03 | HU0000727730 | 1,042110 | 157.029.000 | |
| 2023-02-02 | HU0000727730 | 1,041706 | 133.707.000 | |
| 2023-02-01 | HU0000727730 | 1,039096 | 133.372.000 | |
| 2023-01-31 | HU0000727730 | 1,037626 | 151.908.000 | |
| 2023-01-30 | HU0000727730 | 1,036486 | 151.741.000 | |
| 2023-01-27 | HU0000727730 | 1,037874 | 151.944.000 | |
| 2023-01-26 | HU0000727730 | 1,037773 | 135.908.000 | |
| 2023-01-25 | HU0000727730 | 1,036386 | 135.726.000 | |
| 2023-01-24 | HU0000727730 | 1,039218 | 136.097.000 | |
| 2023-01-23 | HU0000727730 | 1,041114 | 134.838.000 | |
| 2023-01-20 | HU0000727730 | 1,036254 | 134.209.000 | |
| 2023-01-19 | HU0000727730 | 1,033756 | 112.485.000 | |
| 2023-01-18 | HU0000727730 | 1,035762 | 108.704.000 | |
| 2023-01-17 | HU0000727730 | 1,036014 | 108.231.000 | |
| 2023-01-16 | HU0000727730 | 1,037139 | 107.346.000 | |
| 2023-01-13 | HU0000727730 | 1,033971 | 107.018.000 | |
| 2023-01-12 | HU0000727730 | 1,034695 | 107.093.000 | |
| 2023-01-11 | HU0000727730 | 1,030489 | 106.547.000 | |
| 2023-01-10 | HU0000727730 | 1,027738 | 106.113.000 | |
| 2023-01-09 | HU0000727730 | 1,027113 | 105.496.000 | |
| 2023-01-06 | HU0000727730 | 1,022622 | 105.035.000 | |
| 2023-01-05 | HU0000727730 | 1,017134 | 104.471.000 | |
| 2023-01-04 | HU0000727730 | 1,016295 | 100.397.000 | |
| 2023-01-03 | HU0000727730 | 1,012805 | 95.519.700 | |
| 2023-01-02 | HU0000727730 | 1,005479 | 90.823.700 | |
| 2022-12-31 | HU0000727730 | 1,004474 | 90.733.000 | |
| 2022-12-30 | HU0000727730 | 1,004222 | 90.710.200 | |
| 2022-12-29 | HU0000727730 | 1,005858 | 80.298.900 | |
| 2022-12-28 | HU0000727730 | 1,005086 | 80.237.200 | |
| 2022-12-27 | HU0000727730 | 1,006613 | 77.461.000 | |
| 2022-12-23 | HU0000727730 | 1,007249 | 76.509.900 | |
| 2022-12-22 | HU0000727730 | 1,007213 | 76.507.200 | |
| 2022-12-21 | HU0000727730 | 1,008743 | 75.619.100 | |
| 2022-12-20 | HU0000727730 | 1,004492 | 51.770.100 | |
| 2022-12-19 | HU0000727730 | 1,003195 | 51.203.000 | |
| 2022-12-16 | HU0000727730 | 1,002810 | 51.183.400 | |
| 2022-12-15 | HU0000727730 | 1,004743 | 50.785.300 | |
| 2022-12-14 | HU0000727730 | 1,011310 | 50.118.200 | |
| 2022-12-13 | HU0000727730 | 1,012247 | 50.164.600 | |
| 2022-12-12 | HU0000727730 | 1,008341 | 49.870.700 | |
| 2022-12-09 | HU0000727730 | 1,005301 | 48.723.300 | |
| 2022-12-08 | HU0000727730 | 1,008237 | 48.765.600 | |
| 2022-12-07 | HU0000727730 | 1,007980 | 48.653.400 | |
| 2022-12-06 | HU0000727730 | 1,010420 | 48.771.200 | |
| 2022-12-05 | HU0000727730 | 1,011896 | 48.842.400 | |
| 2022-12-02 | HU0000727730 | 1,013786 | 48.933.600 | |
| 2022-12-01 | HU0000727730 | 1,017890 | 49.131.700 | |
| 2022-11-30 | HU0000727730 | 1,015010 | 48.992.700 | |
| 2022-11-29 | HU0000727730 | 1,011904 | 48.842.800 | |
| 2022-11-28 | HU0000727730 | 1,009278 | 48.716.000 | |
| 2022-11-25 | HU0000727730 | 1,015888 | 48.935.000 | |
| 2022-11-24 | HU0000727730 | 1,015264 | 48.905.000 | |
| 2022-11-23 | HU0000727730 | 1,010246 | 38.640.000 | |
| 2022-11-22 | HU0000727730 | 1,007899 | 38.550.200 | |