| 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 300 Alapokba Fektető Részalap A sorozat | ||||
| Évesített hozam: 21,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000727771 | 1,428813 | 8.662.530.000 | |
| 2024-11-11 | HU0000727771 | 1,431723 | 8.665.430.000 | |
| 2024-11-08 | HU0000727771 | 1,424183 | 8.597.660.000 | |
| 2024-11-07 | HU0000727771 | 1,423189 | 8.475.720.000 | |
| 2024-11-06 | HU0000727771 | 1,417302 | 8.415.370.000 | |
| 2024-11-05 | HU0000727771 | 1,406657 | 8.347.170.000 | |
| 2024-11-04 | HU0000727771 | 1,404003 | 8.306.870.000 | |
| 2024-10-31 | HU0000727771 | 1,401477 | 8.280.800.000 | |
| 2024-10-30 | HU0000727771 | 1,402907 | 8.278.130.000 | |
| 2024-10-29 | HU0000727771 | 1,406109 | 8.272.280.000 | |
|
|
||||
| 2024-10-28 | HU0000727771 | 1,403593 | 8.251.370.000 | |
| 2024-10-25 | HU0000727771 | 1,402744 | 8.220.720.000 | |
| 2024-10-24 | HU0000727771 | 1,399979 | 8.191.270.000 | |
| 2024-10-22 | HU0000727771 | 1,403074 | 8.205.980.000 | |
| 2024-10-21 | HU0000727771 | 1,407190 | 8.223.580.000 | |
| 2024-10-18 | HU0000727771 | 1,410860 | 8.240.040.000 | |
| 2024-10-17 | HU0000727771 | 1,410023 | 8.217.650.000 | |
| 2024-10-16 | HU0000727771 | 1,411702 | 8.218.880.000 | |
| 2024-10-15 | HU0000727771 | 1,408372 | 8.162.400.000 | |
| 2024-10-14 | HU0000727771 | 1,408800 | 8.165.150.000 | |
| 2024-10-11 | HU0000727771 | 1,408297 | 8.149.920.000 | |
| 2024-10-10 | HU0000727771 | 1,402448 | 8.084.090.000 | |
| 2024-10-09 | HU0000727771 | 1,401627 | 8.060.410.000 | |
| 2024-10-08 | HU0000727771 | 1,399057 | 8.025.070.000 | |
| 2024-10-07 | HU0000727771 | 1,404660 | 8.022.400.000 | |
| 2024-10-04 | HU0000727771 | 1,403396 | 7.994.580.000 | |
| 2024-10-03 | HU0000727771 | 1,396376 | 7.907.360.000 | |
| 2024-10-02 | HU0000727771 | 1,399973 | 7.907.380.000 | |
| 2024-10-01 | HU0000727771 | 1,401939 | 7.902.760.000 | |
| 2024-09-30 | HU0000727771 | 1,403963 | 7.897.250.000 | |
| 2024-09-27 | HU0000727771 | 1,412739 | 7.935.800.000 | |
| 2024-09-26 | HU0000727771 | 1,406799 | 7.883.030.000 | |
| 2024-09-25 | HU0000727771 | 1,400019 | 7.843.970.000 | |
| 2024-09-24 | HU0000727771 | 1,396821 | 7.827.570.000 | |
| 2024-09-23 | HU0000727771 | 1,387613 | 7.755.730.000 | |
| 2024-09-20 | HU0000727771 | 1,381142 | 7.698.320.000 | |
| 2024-09-19 | HU0000727771 | 1,387595 | 7.716.110.000 | |
| 2024-09-18 | HU0000727771 | 1,380670 | 7.669.320.000 | |
| 2024-09-17 | HU0000727771 | 1,383213 | 7.694.200.000 | |
| 2024-09-16 | HU0000727771 | 1,377106 | 7.647.380.000 | |
| 2024-09-13 | HU0000727771 | 1,381886 | 7.657.980.000 | |
| 2024-09-12 | HU0000727771 | 1,377848 | 7.627.500.000 | |
| 2024-09-11 | HU0000727771 | 1,372573 | 7.586.420.000 | |
| 2024-09-10 | HU0000727771 | 1,375710 | 7.597.480.000 | |
| 2024-09-09 | HU0000727771 | 1,374608 | 7.575.660.000 | |
| 2024-09-06 | HU0000727771 | 1,369751 | 7.533.210.000 | |
| 2024-09-05 | HU0000727771 | 1,377223 | 7.538.210.000 | |
| 2024-09-04 | HU0000727771 | 1,380159 | 7.530.640.000 | |
| 2024-09-03 | HU0000727771 | 1,382973 | 7.541.400.000 | |
| 2024-09-02 | HU0000727771 | 1,388242 | 7.543.360.000 | |
| 2024-08-30 | HU0000727771 | 1,383416 | 7.495.110.000 | |
| 2024-08-29 | HU0000727771 | 1,381438 | 7.454.310.000 | |
| 2024-08-28 | HU0000727771 | 1,377997 | 7.453.570.000 | |
| 2024-08-27 | HU0000727771 | 1,384576 | 7.476.670.000 | |
| 2024-08-26 | HU0000727771 | 1,384846 | 7.472.370.000 | |
| 2024-08-23 | HU0000727771 | 1,383817 | 7.443.950.000 | |
| 2024-08-22 | HU0000727771 | 1,378577 | 7.391.450.000 | |
| 2024-08-21 | HU0000727771 | 1,379207 | 7.405.230.000 | |
| 2024-08-16 | HU0000727771 | 1,383427 | 7.424.240.000 | |
| 2024-08-15 | HU0000727771 | 1,375532 | 7.377.160.000 | |
| 2024-08-14 | HU0000727771 | 1,371028 | 7.354.490.000 | |
| 2024-08-13 | HU0000727771 | 1,368240 | 7.307.400.000 | |
| 2024-08-12 | HU0000727771 | 1,366627 | 7.316.240.000 | |
| 2024-08-09 | HU0000727771 | 1,358779 | 7.250.170.000 | |
| 2024-08-08 | HU0000727771 | 1,360383 | 7.282.840.000 | |
| 2024-08-07 | HU0000727771 | 1,359986 | 7.251.930.000 | |
| 2024-08-06 | HU0000727771 | 1,350358 | 7.137.980.000 | |
| 2024-08-05 | HU0000727771 | 1,350530 | 7.122.190.000 | |
| 2024-08-02 | HU0000727771 | 1,375569 | 7.252.690.000 | |
| 2024-08-01 | HU0000727771 | 1,389000 | 7.315.110.000 | |
| 2024-07-31 | HU0000727771 | 1,396667 | 7.343.210.000 | |
| 2024-07-30 | HU0000727771 | 1,384284 | 7.248.840.000 | |
| 2024-07-29 | HU0000727771 | 1,381415 | 7.221.560.000 | |
| 2024-07-26 | HU0000727771 | 1,379860 | 7.192.310.000 | |
| 2024-07-25 | HU0000727771 | 1,381541 | 7.183.220.000 | |
| 2024-07-24 | HU0000727771 | 1,387795 | 7.212.310.000 | |
| 2024-07-23 | HU0000727771 | 1,390734 | 7.202.740.000 | |
| 2024-07-22 | HU0000727771 | 1,392578 | 7.190.480.000 | |
| 2024-07-19 | HU0000727771 | 1,393092 | 7.184.190.000 | |
| 2024-07-18 | HU0000727771 | 1,394196 | 7.147.260.000 | |
| 2024-07-17 | HU0000727771 | 1,392040 | 7.068.690.000 | |
| 2024-07-16 | HU0000727771 | 1,398649 | 7.036.200.000 | |
| 2024-07-15 | HU0000727771 | 1,403836 | 7.063.360.000 | |
| 2024-07-12 | HU0000727771 | 1,405998 | 7.033.230.000 | |
| 2024-07-11 | HU0000727771 | 1,402130 | 6.995.580.000 | |
| 2024-07-10 | HU0000727771 | 1,397541 | 6.967.730.000 | |
| 2024-07-09 | HU0000727771 | 1,400205 | 6.975.830.000 | |
| 2024-07-08 | HU0000727771 | 1,395905 | 6.871.790.000 | |
| 2024-07-05 | HU0000727771 | 1,395080 | 6.827.330.000 | |
| 2024-07-04 | HU0000727771 | 1,398024 | 6.917.290.000 | |
| 2024-07-03 | HU0000727771 | 1,396523 | 6.842.650.000 | |
| 2024-07-02 | HU0000727771 | 1,392289 | 6.818.530.000 | |
| 2024-07-01 | HU0000727771 | 1,392496 | 6.757.590.000 | |
| 2024-06-28 | HU0000727771 | 1,393916 | 6.759.980.000 | |
| 2024-06-27 | HU0000727771 | 1,394011 | 6.739.850.000 | |
| 2024-06-26 | HU0000727771 | 1,391851 | 6.720.360.000 | |
| 2024-06-25 | HU0000727771 | 1,389612 | 6.683.630.000 | |
| 2024-06-24 | HU0000727771 | 1,391144 | 6.638.010.000 | |
| 2024-06-21 | HU0000727771 | 1,389781 | 6.594.710.000 | |
| 2024-06-20 | HU0000727771 | 1,391122 | 6.568.130.000 | |
| 2024-06-19 | HU0000727771 | 1,387415 | 6.537.740.000 | |
| 2024-06-18 | HU0000727771 | 1,385453 | 6.529.780.000 | |
| 2024-06-17 | HU0000727771 | 1,383215 | 6.493.880.000 | |
| 2024-06-14 | HU0000727771 | 1,382664 | 6.428.300.000 | |
| 2024-06-13 | HU0000727771 | 1,384229 | 6.419.200.000 | |
| 2024-06-12 | HU0000727771 | 1,390594 | 6.423.780.000 | |
| 2024-06-11 | HU0000727771 | 1,383503 | 6.318.980.000 | |
| 2024-06-10 | HU0000727771 | 1,386941 | 6.304.270.000 | |
| 2024-06-07 | HU0000727771 | 1,379436 | 6.269.280.000 | |
| 2024-06-06 | HU0000727771 | 1,385679 | 6.268.680.000 | |
| 2024-06-05 | HU0000727771 | 1,380074 | 6.229.390.000 | |
| 2024-06-04 | HU0000727771 | 1,376020 | 6.193.760.000 | |
| 2024-06-03 | HU0000727771 | 1,383075 | 6.178.650.000 | |
| 2024-05-31 | HU0000727771 | 1,377543 | 6.140.000.000 | |
| 2024-05-30 | HU0000727771 | 1,373368 | 6.117.920.000 | |
| 2024-05-29 | HU0000727771 | 1,367580 | 6.052.100.000 | |
| 2024-05-28 | HU0000727771 | 1,375673 | 6.081.810.000 | |
| 2024-05-27 | HU0000727771 | 1,378335 | 6.070.960.000 | |
| 2024-05-24 | HU0000727771 | 1,379297 | 6.057.600.000 | |
| 2024-05-23 | HU0000727771 | 1,379088 | 6.034.200.000 | |
| 2024-05-22 | HU0000727771 | 1,380596 | 6.029.090.000 | |
| 2024-05-21 | HU0000727771 | 1,383562 | 5.976.250.000 | |
| 2024-05-17 | HU0000727771 | 1,383989 | 5.957.450.000 | |
| 2024-05-16 | HU0000727771 | 1,376470 | 5.900.220.000 | |
| 2024-05-15 | HU0000727771 | 1,373395 | 5.872.020.000 | |
| 2024-05-14 | HU0000727771 | 1,368935 | 5.822.610.000 | |
| 2024-05-13 | HU0000727771 | 1,367946 | 5.781.160.000 | |
| 2024-05-10 | HU0000727771 | 1,366413 | 5.756.150.000 | |
| 2024-05-09 | HU0000727771 | 1,367032 | 5.743.320.000 | |
| 2024-05-08 | HU0000727771 | 1,362491 | 5.712.800.000 | |
| 2024-05-07 | HU0000727771 | 1,358772 | 5.672.610.000 | |
| 2024-05-06 | HU0000727771 | 1,354355 | 5.649.930.000 | |
| 2024-05-03 | HU0000727771 | 1,347277 | 5.604.900.000 | |
| 2024-05-02 | HU0000727771 | 1,345024 | 5.599.920.000 | |
| 2024-04-30 | HU0000727771 | 1,345020 | 5.571.480.000 | |
| 2024-04-29 | HU0000727771 | 1,352320 | 5.604.350.000 | |
| 2024-04-26 | HU0000727771 | 1,348564 | 5.567.790.000 | |
| 2024-04-25 | HU0000727771 | 1,341721 | 5.522.080.000 | |
| 2024-04-24 | HU0000727771 | 1,348193 | 5.532.240.000 | |
| 2024-04-23 | HU0000727771 | 1,350713 | 5.528.780.000 | |
| 2024-04-22 | HU0000727771 | 1,345745 | 5.473.800.000 | |
| 2024-04-19 | HU0000727771 | 1,336965 | 5.392.120.000 | |
| 2024-04-18 | HU0000727771 | 1,333398 | 5.365.160.000 | |
| 2024-04-17 | HU0000727771 | 1,329273 | 5.334.490.000 | |
| 2024-04-16 | HU0000727771 | 1,329476 | 5.336.060.000 | |
| 2024-04-15 | HU0000727771 | 1,339001 | 5.327.490.000 | |
| 2024-04-12 | HU0000727771 | 1,338693 | 5.310.190.000 | |
| 2024-04-11 | HU0000727771 | 1,341098 | 5.297.840.000 | |
| 2024-04-10 | HU0000727771 | 1,344046 | 5.284.360.000 | |
| 2024-04-09 | HU0000727771 | 1,337739 | 5.241.960.000 | |
| 2024-04-08 | HU0000727771 | 1,341703 | 5.213.150.000 | |
| 2024-04-05 | HU0000727771 | 1,335007 | 5.171.290.000 | |
| 2024-04-04 | HU0000727771 | 1,336368 | 5.150.580.000 | |
| 2024-04-03 | HU0000727771 | 1,338438 | 5.116.330.000 | |
| 2024-04-02 | HU0000727771 | 1,338506 | 5.085.850.000 | |
| 2024-03-28 | HU0000727771 | 1,339917 | 5.083.180.000 | |
| 2024-03-27 | HU0000727771 | 1,331370 | 5.029.970.000 | |
| 2024-03-26 | HU0000727771 | 1,332378 | 5.024.740.000 | |
| 2024-03-25 | HU0000727771 | 1,331015 | 4.983.780.000 | |
| 2024-03-22 | HU0000727771 | 1,333497 | 4.970.610.000 | |
| 2024-03-21 | HU0000727771 | 1,330065 | 4.935.610.000 | |
| 2024-03-20 | HU0000727771 | 1,323433 | 4.873.990.000 | |
| 2024-03-19 | HU0000727771 | 1,321428 | 4.848.770.000 | |
| 2024-03-18 | HU0000727771 | 1,318446 | 4.811.730.000 | |
| 2024-03-14 | HU0000727771 | 1,322477 | 4.826.970.000 | |
| 2024-03-13 | HU0000727771 | 1,329891 | 4.835.770.000 | |
| 2024-03-12 | HU0000727771 | 1,325931 | 4.793.200.000 | |
| 2024-03-11 | HU0000727771 | 1,318771 | 4.730.330.000 | |
| 2024-03-08 | HU0000727771 | 1,319055 | 4.668.660.000 | |
| 2024-03-07 | HU0000727771 | 1,317506 | 4.639.450.000 | |
| 2024-03-06 | HU0000727771 | 1,316264 | 4.622.260.000 | |
| 2024-03-05 | HU0000727771 | 1,316542 | 4.577.390.000 | |
| 2024-03-04 | HU0000727771 | 1,318605 | 4.569.560.000 | |
| 2024-03-01 | HU0000727771 | 1,320235 | 4.551.660.000 | |
| 2024-02-29 | HU0000727771 | 1,316164 | 4.505.940.000 | |
| 2024-02-28 | HU0000727771 | 1,312285 | 4.467.910.000 | |
| 2024-02-27 | HU0000727771 | 1,312721 | 4.381.940.000 | |
| 2024-02-26 | HU0000727771 | 1,313231 | 4.337.970.000 | |
| 2024-02-23 | HU0000727771 | 1,312883 | 4.367.340.000 | |
| 2024-02-22 | HU0000727771 | 1,307636 | 4.331.400.000 | |
| 2024-02-21 | HU0000727771 | 1,304102 | 4.305.860.000 | |
| 2024-02-20 | HU0000727771 | 1,305039 | 4.281.050.000 | |
| 2024-02-19 | HU0000727771 | 1,303643 | 4.247.560.000 | |
| 2024-02-16 | HU0000727771 | 1,300525 | 4.234.930.000 | |
| 2024-02-15 | HU0000727771 | 1,298786 | 4.222.570.000 | |
| 2024-02-14 | HU0000727771 | 1,294967 | 4.203.630.000 | |
| 2024-02-13 | HU0000727771 | 1,286869 | 4.136.880.000 | |
| 2024-02-12 | HU0000727771 | 1,295962 | 4.156.030.000 | |
| 2024-02-09 | HU0000727771 | 1,293716 | 4.151.810.000 | |
| 2024-02-08 | HU0000727771 | 1,290409 | 4.136.620.000 | |
| 2024-02-07 | HU0000727771 | 1,291014 | 4.127.220.000 | |
| 2024-02-06 | HU0000727771 | 1,290466 | 4.099.990.000 | |
| 2024-02-05 | HU0000727771 | 1,283478 | 4.064.670.000 | |
| 2024-02-02 | HU0000727771 | 1,281179 | 3.998.870.000 | |
| 2024-02-01 | HU0000727771 | 1,281867 | 3.998.080.000 | |
| 2024-01-31 | HU0000727771 | 1,273146 | 3.979.470.000 | |
| 2024-01-30 | HU0000727771 | 1,275638 | 3.958.210.000 | |
| 2024-01-29 | HU0000727771 | 1,273950 | 3.912.010.000 | |
| 2024-01-26 | HU0000727771 | 1,268013 | 3.890.300.000 | |
| 2024-01-25 | HU0000727771 | 1,263630 | 3.864.080.000 | |
| 2024-01-24 | HU0000727771 | 1,263180 | 3.859.540.000 | |
| 2024-01-23 | HU0000727771 | 1,257581 | 3.834.040.000 | |
| 2024-01-22 | HU0000727771 | 1,257387 | 3.787.920.000 | |
| 2024-01-19 | HU0000727771 | 1,254834 | 3.742.420.000 | |
| 2024-01-18 | HU0000727771 | 1,247665 | 3.711.300.000 | |
| 2024-01-17 | HU0000727771 | 1,240235 | 3.686.690.000 | |
| 2024-01-16 | HU0000727771 | 1,248013 | 3.700.170.000 | |
| 2024-01-15 | HU0000727771 | 1,251061 | 3.687.810.000 | |
| 2024-01-12 | HU0000727771 | 1,252087 | 3.679.340.000 | |
| 2024-01-11 | HU0000727771 | 1,248016 | 3.660.200.000 | |
| 2024-01-10 | HU0000727771 | 1,247256 | 3.654.050.000 | |
| 2024-01-09 | HU0000727771 | 1,243175 | 3.629.360.000 | |
| 2024-01-08 | HU0000727771 | 1,239578 | 3.617.300.000 | |
| 2024-01-05 | HU0000727771 | 1,235434 | 3.596.590.000 | |
| 2024-01-04 | HU0000727771 | 1,235461 | 3.592.620.000 | |
| 2024-01-03 | HU0000727771 | 1,236117 | 3.566.750.000 | |
| 2024-01-02 | HU0000727771 | 1,243061 | 3.549.790.000 | |
| 2023-12-31 | HU0000727771 | 1,245786 | 3.557.580.000 | |
| 2023-12-29 | HU0000727771 | 1,245769 | 3.450.290.000 | |
| 2023-12-28 | HU0000727771 | 1,241915 | 3.252.630.000 | |
| 2023-12-27 | HU0000727771 | 1,246258 | 3.217.220.000 | |
| 2023-12-22 | HU0000727771 | 1,243155 | 3.187.740.000 | |
| 2023-12-21 | HU0000727771 | 1,244238 | 3.166.040.000 | |
| 2023-12-20 | HU0000727771 | 1,244576 | 3.138.460.000 | |
| 2023-12-19 | HU0000727771 | 1,243857 | 3.094.660.000 | |
| 2023-12-18 | HU0000727771 | 1,240236 | 3.072.660.000 | |
| 2023-12-15 | HU0000727771 | 1,231502 | 3.046.430.000 | |
| 2023-12-14 | HU0000727771 | 1,232296 | 3.037.800.000 | |
| 2023-12-13 | HU0000727771 | 1,228225 | 2.975.250.000 | |
| 2023-12-12 | HU0000727771 | 1,224182 | 2.953.210.000 | |
| 2023-12-11 | HU0000727771 | 1,223664 | 2.933.470.000 | |
| 2023-12-08 | HU0000727771 | 1,225999 | 2.935.270.000 | |
| 2023-12-07 | HU0000727771 | 1,220401 | 2.903.470.000 | |
| 2023-12-06 | HU0000727771 | 1,221195 | 2.889.800.000 | |
| 2023-12-05 | HU0000727771 | 1,215044 | 2.844.020.000 | |
| 2023-12-04 | HU0000727771 | 1,212331 | 2.828.720.000 | |
| 2023-12-01 | HU0000727771 | 1,213153 | 2.824.040.000 | |
| 2023-11-30 | HU0000727771 | 1,202456 | 2.785.170.000 | |
| 2023-11-29 | HU0000727771 | 1,198216 | 2.773.160.000 | |
| 2023-11-28 | HU0000727771 | 1,202249 | 2.760.010.000 | |
| 2023-11-27 | HU0000727771 | 1,197197 | 2.744.680.000 | |
| 2023-11-24 | HU0000727771 | 1,200233 | 2.763.770.000 | |
| 2023-11-23 | HU0000727771 | 1,197706 | 2.753.710.000 | |
| 2023-11-22 | HU0000727771 | 1,199934 | 2.763.930.000 | |
| 2023-11-21 | HU0000727771 | 1,196191 | 2.749.480.000 | |
| 2023-11-20 | HU0000727771 | 1,196674 | 2.794.770.000 | |
| 2023-11-17 | HU0000727771 | 1,185412 | 2.767.580.000 | |
| 2023-11-16 | HU0000727771 | 1,179769 | 2.751.090.000 | |
| 2023-11-15 | HU0000727771 | 1,180338 | 2.760.050.000 | |
| 2023-11-14 | HU0000727771 | 1,179927 | 2.711.290.000 | |
| 2023-11-13 | HU0000727771 | 1,164607 | 2.627.420.000 | |
| 2023-11-10 | HU0000727771 | 1,164609 | 2.595.570.000 | |
| 2023-11-09 | HU0000727771 | 1,168677 | 2.593.100.000 | |
| 2023-11-08 | HU0000727771 | 1,168120 | 2.554.920.000 | |
| 2023-11-07 | HU0000727771 | 1,170384 | 2.556.140.000 | |
| 2023-11-06 | HU0000727771 | 1,173697 | 2.558.280.000 | |
| 2023-11-03 | HU0000727771 | 1,171507 | 2.563.830.000 | |
| 2023-11-02 | HU0000727771 | 1,171106 | 2.545.840.000 | |
| 2023-10-31 | HU0000727771 | 1,158362 | 2.501.590.000 | |
| 2023-10-30 | HU0000727771 | 1,157749 | 2.466.700.000 | |
| 2023-10-27 | HU0000727771 | 1,153839 | 2.440.590.000 | |
| 2023-10-26 | HU0000727771 | 1,156684 | 2.417.320.000 | |
| 2023-10-25 | HU0000727771 | 1,159002 | 2.396.750.000 | |
| 2023-10-24 | HU0000727771 | 1,152586 | 2.359.820.000 | |
| 2023-10-20 | HU0000727771 | 1,150021 | 2.340.060.000 | |
| 2023-10-19 | HU0000727771 | 1,157298 | 2.350.030.000 | |
| 2023-10-18 | HU0000727771 | 1,164232 | 2.350.080.000 | |
| 2023-10-17 | HU0000727771 | 1,174342 | 2.341.890.000 | |
| 2023-10-16 | HU0000727771 | 1,171900 | 2.332.060.000 | |
| 2023-10-13 | HU0000727771 | 1,161474 | 2.292.330.000 | |
| 2023-10-12 | HU0000727771 | 1,159882 | 2.259.390.000 | |
| 2023-10-11 | HU0000727771 | 1,163705 | 2.247.270.000 | |
| 2023-10-10 | HU0000727771 | 1,159832 | 2.232.530.000 | |
| 2023-10-09 | HU0000727771 | 1,146210 | 2.198.870.000 | |
| 2023-10-06 | HU0000727771 | 1,144910 | 2.164.000.000 | |
| 2023-10-05 | HU0000727771 | 1,144840 | 2.139.530.000 | |
| 2023-10-04 | HU0000727771 | 1,147426 | 2.135.130.000 | |
| 2023-10-03 | HU0000727771 | 1,145870 | 2.130.720.000 | |
| 2023-10-02 | HU0000727771 | 1,150875 | 2.137.940.000 | |
| 2023-09-29 | HU0000727771 | 1,159664 | 2.138.760.000 | |
| 2023-09-28 | HU0000727771 | 1,159494 | 2.134.580.000 | |
| 2023-09-27 | HU0000727771 | 1,159815 | 2.115.310.000 | |
| 2023-09-26 | HU0000727771 | 1,159437 | 2.095.750.000 | |
| 2023-09-25 | HU0000727771 | 1,161527 | 2.088.960.000 | |
| 2023-09-21 | HU0000727771 | 1,152769 | 2.072.210.000 | |
| 2023-09-20 | HU0000727771 | 1,156334 | 2.076.520.000 | |
| 2023-09-19 | HU0000727771 | 1,156748 | 2.076.900.000 | |
| 2023-09-18 | HU0000727771 | 1,159853 | 2.102.330.000 | |
| 2023-09-15 | HU0000727771 | 1,164086 | 2.099.680.000 | |
| 2023-09-14 | HU0000727771 | 1,160735 | 2.092.580.000 | |
| 2023-09-13 | HU0000727771 | 1,154034 | 2.067.560.000 | |
| 2023-09-12 | HU0000727771 | 1,156931 | 2.065.340.000 | |
| 2023-09-11 | HU0000727771 | 1,153891 | 2.039.220.000 | |
| 2023-09-08 | HU0000727771 | 1,153858 | 2.034.160.000 | |
| 2023-09-07 | HU0000727771 | 1,157764 | 2.022.160.000 | |
| 2023-09-06 | HU0000727771 | 1,159864 | 2.019.720.000 | |
| 2023-09-05 | HU0000727771 | 1,160944 | 2.020.170.000 | |
| 2023-09-04 | HU0000727771 | 1,160136 | 2.008.910.000 | |
| 2023-09-01 | HU0000727771 | 1,164850 | 2.015.230.000 | |
| 2023-08-31 | HU0000727771 | 1,158099 | 2.002.800.000 | |
| 2023-08-30 | HU0000727771 | 1,161269 | 1.990.590.000 | |
| 2023-08-29 | HU0000727771 | 1,162409 | 1.991.030.000 | |
| 2023-08-28 | HU0000727771 | 1,158495 | 1.980.480.000 | |
| 2023-08-25 | HU0000727771 | 1,152312 | 1.969.140.000 | |
| 2023-08-24 | HU0000727771 | 1,152553 | 1.964.870.000 | |
| 2023-08-23 | HU0000727771 | 1,155341 | 1.964.000.000 | |
| 2023-08-22 | HU0000727771 | 1,150288 | 1.948.880.000 | |
| 2023-08-21 | HU0000727771 | 1,147943 | 1.943.430.000 | |
| 2023-08-18 | HU0000727771 | 1,146082 | 1.937.830.000 | |
| 2023-08-17 | HU0000727771 | 1,147956 | 1.939.150.000 | |
| 2023-08-16 | HU0000727771 | 1,150874 | 1.937.680.000 | |
| 2023-08-15 | HU0000727771 | 1,156895 | 1.944.630.000 | |
| 2023-08-14 | HU0000727771 | 1,153924 | 1.927.300.000 | |
| 2023-08-11 | HU0000727771 | 1,156571 | 1.929.250.000 | |
| 2023-08-10 | HU0000727771 | 1,161418 | 1.935.890.000 | |
| 2023-08-09 | HU0000727771 | 1,162368 | 1.930.560.000 | |
| 2023-08-08 | HU0000727771 | 1,164550 | 1.921.170.000 | |
| 2023-08-07 | HU0000727771 | 1,170518 | 1.930.090.000 | |
| 2023-08-04 | HU0000727771 | 1,166191 | 1.914.430.000 | |
| 2023-08-03 | HU0000727771 | 1,167876 | 1.912.670.000 | |
| 2023-08-02 | HU0000727771 | 1,164108 | 1.903.700.000 | |
| 2023-08-01 | HU0000727771 | 1,175109 | 1.919.960.000 | |
| 2023-07-31 | HU0000727771 | 1,168476 | 1.889.980.000 | |
| 2023-07-28 | HU0000727771 | 1,165197 | 1.868.430.000 | |
| 2023-07-27 | HU0000727771 | 1,155736 | 1.831.420.000 | |
| 2023-07-26 | HU0000727771 | 1,156313 | 1.831.180.000 | |
| 2023-07-25 | HU0000727771 | 1,153096 | 1.816.320.000 | |
| 2023-07-24 | HU0000727771 | 1,150663 | 1.804.270.000 | |
| 2023-07-21 | HU0000727771 | 1,148470 | 1.799.580.000 | |
| 2023-07-20 | HU0000727771 | 1,145519 | 1.790.830.000 | |
| 2023-07-19 | HU0000727771 | 1,138567 | 1.769.830.000 | |
| 2023-07-18 | HU0000727771 | 1,135104 | 1.764.030.000 | |
| 2023-07-17 | HU0000727771 | 1,126863 | 1.740.620.000 | |
| 2023-07-14 | HU0000727771 | 1,126141 | 1.733.520.000 | |
| 2023-07-13 | HU0000727771 | 1,129429 | 1.738.430.000 | |
| 2023-07-12 | HU0000727771 | 1,127008 | 1.708.430.000 | |
| 2023-07-11 | HU0000727771 | 1,122822 | 1.676.690.000 | |
| 2023-07-10 | HU0000727771 | 1,119887 | 1.615.320.000 | |
| 2023-07-07 | HU0000727771 | 1,123155 | 1.593.530.000 | |
| 2023-07-06 | HU0000727771 | 1,113379 | 1.547.170.000 | |
| 2023-07-05 | HU0000727771 | 1,114067 | 1.544.510.000 | |
| 2023-07-04 | HU0000727771 | 1,112484 | 1.530.730.000 | |
| 2023-07-03 | HU0000727771 | 1,110700 | 1.489.890.000 | |
| 2023-06-30 | HU0000727771 | 1,103195 | 1.444.620.000 | |
| 2023-06-29 | HU0000727771 | 1,098245 | 1.441.030.000 | |
| 2023-06-28 | HU0000727771 | 1,090976 | 1.420.050.000 | |
| 2023-06-27 | HU0000727771 | 1,087152 | 1.389.940.000 | |
| 2023-06-26 | HU0000727771 | 1,089199 | 1.382.770.000 | |
| 2023-06-23 | HU0000727771 | 1,091408 | 1.380.760.000 | |
| 2023-06-22 | HU0000727771 | 1,093204 | 1.368.610.000 | |
| 2023-06-21 | HU0000727771 | 1,098132 | 1.340.780.000 | |
| 2023-06-20 | HU0000727771 | 1,099815 | 1.329.470.000 | |
| 2023-06-19 | HU0000727771 | 1,103928 | 1.324.590.000 | |
| 2023-06-16 | HU0000727771 | 1,105979 | 1.319.430.000 | |
| 2023-06-15 | HU0000727771 | 1,105792 | 1.318.810.000 | |
| 2023-06-14 | HU0000727771 | 1,101075 | 1.305.340.000 | |
| 2023-06-13 | HU0000727771 | 1,094352 | 1.290.030.000 | |
| 2023-06-12 | HU0000727771 | 1,092917 | 1.284.660.000 | |
| 2023-06-09 | HU0000727771 | 1,093911 | 1.231.170.000 | |
| 2023-06-08 | HU0000727771 | 1,093922 | 1.228.670.000 | |
| 2023-06-07 | HU0000727771 | 1,091606 | 1.235.150.000 | |
| 2023-06-06 | HU0000727771 | 1,092526 | 1.230.450.000 | |
| 2023-06-05 | HU0000727771 | 1,086311 | 1.223.380.000 | |
| 2023-06-02 | HU0000727771 | 1,086085 | 1.210.040.000 | |
| 2023-06-01 | HU0000727771 | 1,075590 | 1.187.350.000 | |
| 2023-05-31 | HU0000727771 | 1,070479 | 1.176.280.000 | |
| 2023-05-30 | HU0000727771 | 1,078473 | 1.220.850.000 | |
| 2023-05-26 | HU0000727771 | 1,083472 | 1.225.480.000 | |
| 2023-05-25 | HU0000727771 | 1,076607 | 1.216.610.000 | |
| 2023-05-24 | HU0000727771 | 1,078466 | 1.201.860.000 | |
| 2023-05-23 | HU0000727771 | 1,087771 | 1.199.420.000 | |
| 2023-05-22 | HU0000727771 | 1,087710 | 1.199.220.000 | |
| 2023-05-19 | HU0000727771 | 1,081234 | 1.180.810.000 | |
| 2023-05-18 | HU0000727771 | 1,071726 | 1.166.920.000 | |
| 2023-05-17 | HU0000727771 | 1,067925 | 1.156.650.000 | |
| 2023-05-16 | HU0000727771 | 1,066764 | 1.154.680.000 | |
| 2023-05-15 | HU0000727771 | 1,067624 | 1.140.370.000 | |
| 2023-05-12 | HU0000727771 | 1,068284 | 1.134.210.000 | |
| 2023-05-11 | HU0000727771 | 1,067894 | 1.130.910.000 | |
| 2023-05-10 | HU0000727771 | 1,068724 | 1.116.850.000 | |
| 2023-05-09 | HU0000727771 | 1,066795 | 1.100.470.000 | |
| 2023-05-08 | HU0000727771 | 1,068235 | 1.112.770.000 | |
| 2023-05-05 | HU0000727771 | 1,061718 | 1.098.550.000 | |
| 2023-05-04 | HU0000727771 | 1,052454 | 1.087.110.000 | |
| 2023-05-03 | HU0000727771 | 1,056714 | 1.086.320.000 | |
| 2023-05-02 | HU0000727771 | 1,053247 | 1.081.360.000 | |
| 2023-04-28 | HU0000727771 | 1,057738 | 1.082.980.000 | |
| 2023-04-27 | HU0000727771 | 1,058770 | 1.082.600.000 | |
| 2023-04-26 | HU0000727771 | 1,053429 | 1.057.000.000 | |
| 2023-04-25 | HU0000727771 | 1,055321 | 1.055.290.000 | |
| 2023-04-24 | HU0000727771 | 1,063483 | 1.047.010.000 | |
| 2023-04-21 | HU0000727771 | 1,063972 | 1.020.510.000 | |
| 2023-04-20 | HU0000727771 | 1,064751 | 1.018.910.000 | |
| 2023-04-19 | HU0000727771 | 1,063049 | 1.024.080.000 | |
| 2023-04-18 | HU0000727771 | 1,058601 | 1.017.520.000 | |
| 2023-04-17 | HU0000727771 | 1,055125 | 1.013.780.000 | |
| 2023-04-14 | HU0000727771 | 1,051198 | 1.001.680.000 | |
| 2023-04-13 | HU0000727771 | 1,051254 | 997.769.000 | |
| 2023-04-12 | HU0000727771 | 1,048518 | 992.866.000 | |
| 2023-04-11 | HU0000727771 | 1,047610 | 990.567.000 | |
| 2023-04-06 | HU0000727771 | 1,039264 | 980.374.000 | |
| 2023-04-05 | HU0000727771 | 1,035130 | 966.168.000 | |
| 2023-04-04 | HU0000727771 | 1,036975 | 965.737.000 | |
| 2023-04-03 | HU0000727771 | 1,041506 | 965.835.000 | |
| 2023-03-31 | HU0000727771 | 1,035974 | 960.504.000 | |
| 2023-03-30 | HU0000727771 | 1,032483 | 956.442.000 | |
| 2023-03-29 | HU0000727771 | 1,021901 | 946.288.000 | |
| 2023-03-28 | HU0000727771 | 1,018655 | 940.981.000 | |
| 2023-03-27 | HU0000727771 | 1,017989 | 919.143.000 | |
| 2023-03-24 | HU0000727771 | 1,012580 | 912.774.000 | |
| 2023-03-23 | HU0000727771 | 1,022691 | 921.241.000 | |
| 2023-03-22 | HU0000727771 | 1,026544 | 917.059.000 | |
| 2023-03-21 | HU0000727771 | 1,032954 | 921.779.000 | |
| 2023-03-20 | HU0000727771 | 1,026585 | 904.445.000 | |
| 2023-03-17 | HU0000727771 | 1,024350 | 897.323.000 | |
| 2023-03-16 | HU0000727771 | 1,033667 | 904.298.000 | |
| 2023-03-14 | HU0000727771 | 1,036773 | 894.086.000 | |
| 2023-03-13 | HU0000727771 | 1,034406 | 881.668.000 | |
| 2023-03-10 | HU0000727771 | 1,036738 | 861.111.000 | |
| 2023-03-09 | HU0000727771 | 1,043849 | 854.070.000 | |
| 2023-03-08 | HU0000727771 | 1,052929 | 857.681.000 | |
| 2023-03-07 | HU0000727771 | 1,048092 | 845.159.000 | |
| 2023-03-06 | HU0000727771 | 1,057556 | 837.916.000 | |
| 2023-03-03 | HU0000727771 | 1,056069 | 829.142.000 | |
| 2023-03-02 | HU0000727771 | 1,043701 | 805.638.000 | |
| 2023-03-01 | HU0000727771 | 1,047998 | 788.413.000 | |
| 2023-02-28 | HU0000727771 | 1,051235 | 740.890.000 | |
| 2023-02-27 | HU0000727771 | 1,046355 | 719.020.000 | |
| 2023-02-24 | HU0000727771 | 1,044583 | 710.383.000 | |
| 2023-02-23 | HU0000727771 | 1,044686 | 730.879.000 | |
| 2023-02-22 | HU0000727771 | 1,040014 | 701.708.000 | |
| 2023-02-21 | HU0000727771 | 1,045764 | 689.546.000 | |
| 2023-02-20 | HU0000727771 | 1,050663 | 664.073.000 | |
| 2023-02-17 | HU0000727771 | 1,051954 | 664.148.000 | |
| 2023-02-16 | HU0000727771 | 1,050089 | 640.865.000 | |
| 2023-02-15 | HU0000727771 | 1,047477 | 613.812.000 | |
| 2023-02-14 | HU0000727771 | 1,048624 | 604.751.000 | |
| 2023-02-13 | HU0000727771 | 1,055917 | 597.161.000 | |
| 2023-02-10 | HU0000727771 | 1,051828 | 579.211.000 | |
| 2023-02-09 | HU0000727771 | 1,052188 | 574.920.000 | |
| 2023-02-08 | HU0000727771 | 1,054731 | 563.479.000 | |
| 2023-02-07 | HU0000727771 | 1,053310 | 541.916.000 | |
| 2023-02-06 | HU0000727771 | 1,045549 | 530.500.000 | |
| 2023-02-03 | HU0000727771 | 1,048709 | 528.626.000 | |
| 2023-02-02 | HU0000727771 | 1,047845 | 527.990.000 | |
| 2023-02-01 | HU0000727771 | 1,045517 | 517.298.000 | |
| 2023-01-31 | HU0000727771 | 1,043446 | 515.973.000 | |
| 2023-01-30 | HU0000727771 | 1,041285 | 513.407.000 | |
| 2023-01-27 | HU0000727771 | 1,043144 | 511.721.000 | |
| 2023-01-26 | HU0000727771 | 1,042373 | 504.922.000 | |
| 2023-01-25 | HU0000727771 | 1,039010 | 491.381.000 | |
| 2023-01-24 | HU0000727771 | 1,044891 | 493.087.000 | |
| 2023-01-23 | HU0000727771 | 1,049360 | 492.954.000 | |
| 2023-01-20 | HU0000727771 | 1,041003 | 484.981.000 | |
| 2023-01-19 | HU0000727771 | 1,036510 | 476.056.000 | |
| 2023-01-18 | HU0000727771 | 1,039218 | 477.980.000 | |
| 2023-01-17 | HU0000727771 | 1,043734 | 471.258.000 | |
| 2023-01-16 | HU0000727771 | 1,043858 | 462.939.000 | |
| 2023-01-13 | HU0000727771 | 1,038258 | 458.582.000 | |
| 2023-01-12 | HU0000727771 | 1,041766 | 460.131.000 | |
| 2023-01-11 | HU0000727771 | 1,037057 | 455.062.000 | |
| 2023-01-10 | HU0000727771 | 1,033560 | 428.819.000 | |
| 2023-01-09 | HU0000727771 | 1,032550 | 427.177.000 | |
| 2023-01-06 | HU0000727771 | 1,025605 | 439.281.000 | |
| 2023-01-05 | HU0000727771 | 1,016884 | 425.875.000 | |
| 2023-01-04 | HU0000727771 | 1,018761 | 415.632.000 | |
| 2023-01-03 | HU0000727771 | 1,015979 | 412.472.000 | |
| 2023-01-02 | HU0000727771 | 1,003478 | 381.684.000 | |
| 2022-12-31 | HU0000727771 | 1,001302 | 362.134.000 | |
| 2022-12-30 | HU0000727771 | 1,001134 | 362.073.000 | |
| 2022-12-29 | HU0000727771 | 1,005476 | 359.113.000 | |
| 2022-12-28 | HU0000727771 | 0,999760 | 354.084.000 | |
| 2022-12-27 | HU0000727771 | 1,003734 | 327.745.000 | |
| 2022-12-23 | HU0000727771 | 1,005694 | 305.033.000 | |
| 2022-12-22 | HU0000727771 | 1,005608 | 304.161.000 | |
| 2022-12-21 | HU0000727771 | 1,009826 | 291.400.000 | |
| 2022-12-20 | HU0000727771 | 0,999908 | 284.625.000 | |
| 2022-12-19 | HU0000727771 | 0,996500 | 255.167.000 | |
| 2022-12-16 | HU0000727771 | 0,996993 | 254.654.000 | |
| 2022-12-15 | HU0000727771 | 1,000100 | 243.443.000 | |
| 2022-12-14 | HU0000727771 | 1,014258 | 237.642.000 | |
| 2022-12-13 | HU0000727771 | 1,015459 | 227.739.000 | |
| 2022-12-12 | HU0000727771 | 1,017044 | 217.023.000 | |
| 2022-12-09 | HU0000727771 | 1,010494 | 215.600.000 | |
| 2022-12-08 | HU0000727771 | 1,012131 | 211.162.000 | |
| 2022-12-07 | HU0000727771 | 1,008419 | 208.334.000 | |
| 2022-12-06 | HU0000727771 | 1,014518 | 209.249.000 | |
| 2022-12-05 | HU0000727771 | 1,012956 | 164.659.000 | |
| 2022-12-02 | HU0000727771 | 1,016469 | 165.081.000 | |
| 2022-12-01 | HU0000727771 | 1,026582 | 166.221.000 | |
| 2022-11-30 | HU0000727771 | 1,021546 | 128.413.000 | |
| 2022-11-29 | HU0000727771 | 1,013157 | 114.609.000 | |
| 2022-11-28 | HU0000727771 | 1,007123 | 107.664.000 | |
| 2022-11-25 | HU0000727771 | 1,021840 | 104.255.000 | |
| 2022-11-24 | HU0000727771 | 1,021863 | 103.183.000 | |
| 2022-11-23 | HU0000727771 | 1,008627 | 87.342.200 | |
| 2022-11-22 | HU0000727771 | 1,008308 | 70.092.300 | |
| 2022-11-21 | HU0000727771 | 1,000008 | 68.840.000 | |
| 2022-11-18 | HU0000727771 | 0,999466 | 68.802.700 | |
| 2022-11-17 | HU0000727771 | 0,999475 | 59.394.000 | |
| 2022-11-16 | HU0000727771 | 0,998478 | 59.350.300 | |
| 2022-11-15 | HU0000727771 | 1,006837 | 58.242.200 | |
| 2022-11-14 | HU0000727771 | 1,003681 | 56.228.300 | |