| 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
K&H iram felelős befektetés nyíltvégű alapok alapja rendszeres sorozat | ||||
| Évesített hozam: 14,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-15 | HU0000728753 | 1,288364 | 1.720.100.000 | |
| 2024-11-14 | HU0000728753 | 1,294251 | 1.705.650.000 | |
| 2024-11-13 | HU0000728753 | 1,295452 | 1.703.640.000 | |
| 2024-11-12 | HU0000728753 | 1,301800 | 1.705.760.000 | |
| 2024-11-08 | HU0000728753 | 1,284230 | 1.680.360.000 | |
| 2024-11-07 | HU0000728753 | 1,276378 | 1.670.470.000 | |
| 2024-11-06 | HU0000728753 | 1,280882 | 1.667.280.000 | |
| 2024-11-05 | HU0000728753 | 1,255090 | 1.633.760.000 | |
| 2024-11-04 | HU0000728753 | 1,245229 | 1.621.420.000 | |
| 2024-10-31 | HU0000728753 | 1,249444 | 1.625.980.000 | |
|
|
||||
| 2024-10-30 | HU0000728753 | 1,261950 | 1.641.000.000 | |
| 2024-10-29 | HU0000728753 | 1,262550 | 1.642.860.000 | |
| 2024-10-28 | HU0000728753 | 1,261346 | 1.639.980.000 | |
| 2024-10-25 | HU0000728753 | 1,256892 | 1.633.330.000 | |
| 2024-10-24 | HU0000728753 | 1,257569 | 1.629.930.000 | |
| 2024-10-22 | HU0000728753 | 1,258158 | 1.630.990.000 | |
| 2024-10-21 | HU0000728753 | 1,260378 | 1.632.170.000 | |
| 2024-10-18 | HU0000728753 | 1,263630 | 1.636.180.000 | |
| 2024-10-17 | HU0000728753 | 1,265942 | 1.636.330.000 | |
| 2024-10-16 | HU0000728753 | 1,262050 | 1.614.560.000 | |
| 2024-10-15 | HU0000728753 | 1,257247 | 1.603.970.000 | |
| 2024-10-14 | HU0000728753 | 1,261067 | 1.600.090.000 | |
| 2024-10-11 | HU0000728753 | 1,255576 | 1.594.170.000 | |
| 2024-10-10 | HU0000728753 | 1,251981 | 1.587.020.000 | |
| 2024-10-09 | HU0000728753 | 1,249184 | 1.573.760.000 | |
| 2024-10-08 | HU0000728753 | 1,239396 | 1.562.260.000 | |
| 2024-10-07 | HU0000728753 | 1,240958 | 1.561.690.000 | |
| 2024-10-04 | HU0000728753 | 1,244240 | 1.564.100.000 | |
| 2024-10-03 | HU0000728753 | 1,235826 | 1.553.130.000 | |
| 2024-10-02 | HU0000728753 | 1,237876 | 1.553.020.000 | |
| 2024-10-01 | HU0000728753 | 1,234393 | 1.549.220.000 | |
| 2024-09-30 | HU0000728753 | 1,235041 | 1.550.240.000 | |
| 2024-09-27 | HU0000728753 | 1,235525 | 1.552.080.000 | |
| 2024-09-26 | HU0000728753 | 1,232053 | 1.547.230.000 | |
| 2024-09-25 | HU0000728753 | 1,221662 | 1.530.810.000 | |
| 2024-09-24 | HU0000728753 | 1,222941 | 1.531.680.000 | |
| 2024-09-23 | HU0000728753 | 1,218672 | 1.525.680.000 | |
| 2024-09-20 | HU0000728753 | 1,217307 | 1.522.960.000 | |
| 2024-09-19 | HU0000728753 | 1,217631 | 1.523.210.000 | |
| 2024-09-18 | HU0000728753 | 1,209938 | 1.503.220.000 | |
| 2024-09-17 | HU0000728753 | 1,209138 | 1.496.220.000 | |
| 2024-09-16 | HU0000728753 | 1,211463 | 1.491.410.000 | |
| 2024-09-13 | HU0000728753 | 1,214561 | 1.490.070.000 | |
| 2024-09-12 | HU0000728753 | 1,213059 | 1.480.150.000 | |
| 2024-09-11 | HU0000728753 | 1,208020 | 1.464.300.000 | |
| 2024-09-10 | HU0000728753 | 1,203780 | 1.456.870.000 | |
| 2024-09-09 | HU0000728753 | 1,197610 | 1.445.110.000 | |
| 2024-09-06 | HU0000728753 | 1,187655 | 1.434.070.000 | |
| 2024-09-05 | HU0000728753 | 1,193550 | 1.437.730.000 | |
| 2024-09-04 | HU0000728753 | 1,196220 | 1.440.060.000 | |
| 2024-09-03 | HU0000728753 | 1,203771 | 1.449.440.000 | |
| 2024-08-30 | HU0000728753 | 1,217988 | 1.465.670.000 | |
| 2024-08-29 | HU0000728753 | 1,211179 | 1.457.570.000 | |
| 2024-08-28 | HU0000728753 | 1,209905 | 1.455.480.000 | |
| 2024-08-27 | HU0000728753 | 1,211790 | 1.460.090.000 | |
| 2024-08-26 | HU0000728753 | 1,212393 | 1.462.830.000 | |
| 2024-08-23 | HU0000728753 | 1,211686 | 1.454.290.000 | |
| 2024-08-22 | HU0000728753 | 1,207525 | 1.444.320.000 | |
| 2024-08-21 | HU0000728753 | 1,203895 | 1.439.470.000 | |
| 2024-08-16 | HU0000728753 | 1,210220 | 1.444.550.000 | |
| 2024-08-14 | HU0000728753 | 1,194415 | 1.403.700.000 | |
| 2024-08-13 | HU0000728753 | 1,192070 | 1.399.370.000 | |
| 2024-08-12 | HU0000728753 | 1,177025 | 1.379.890.000 | |
| 2024-08-09 | HU0000728753 | 1,183257 | 1.386.330.000 | |
| 2024-08-08 | HU0000728753 | 1,181341 | 1.381.570.000 | |
| 2024-08-07 | HU0000728753 | 1,168700 | 1.357.890.000 | |
| 2024-08-06 | HU0000728753 | 1,169462 | 1.356.670.000 | |
| 2024-08-05 | HU0000728753 | 1,160611 | 1.343.070.000 | |
| 2024-08-02 | HU0000728753 | 1,189825 | 1.378.110.000 | |
| 2024-08-01 | HU0000728753 | 1,214990 | 1.409.360.000 | |
| 2024-07-31 | HU0000728753 | 1,224715 | 1.417.720.000 | |
| 2024-07-30 | HU0000728753 | 1,210860 | 1.401.090.000 | |
| 2024-07-29 | HU0000728753 | 1,209969 | 1.399.750.000 | |
| 2024-07-26 | HU0000728753 | 1,202112 | 1.391.770.000 | |
| 2024-07-25 | HU0000728753 | 1,200064 | 1.391.170.000 | |
| 2024-07-24 | HU0000728753 | 1,205264 | 1.392.700.000 | |
| 2024-07-23 | HU0000728753 | 1,215571 | 1.404.880.000 | |
| 2024-07-22 | HU0000728753 | 1,205947 | 1.392.280.000 | |
| 2024-07-19 | HU0000728753 | 1,204657 | 1.387.840.000 | |
| 2024-07-18 | HU0000728753 | 1,207289 | 1.389.590.000 | |
| 2024-07-17 | HU0000728753 | 1,214216 | 1.382.640.000 | |
| 2024-07-16 | HU0000728753 | 1,229363 | 1.393.270.000 | |
| 2024-07-15 | HU0000728753 | 1,224948 | 1.384.210.000 | |
| 2024-07-12 | HU0000728753 | 1,225597 | 1.378.400.000 | |
| 2024-07-11 | HU0000728753 | 1,226226 | 1.377.780.000 | |
| 2024-07-10 | HU0000728753 | 1,230447 | 1.374.950.000 | |
| 2024-07-09 | HU0000728753 | 1,228622 | 1.369.010.000 | |
| 2024-07-08 | HU0000728753 | 1,219041 | 1.357.160.000 | |
| 2024-07-05 | HU0000728753 | 1,218362 | 1.355.920.000 | |
| 2024-07-03 | HU0000728753 | 1,215477 | 1.346.820.000 | |
| 2024-07-02 | HU0000728753 | 1,220433 | 1.351.730.000 | |
| 2024-07-01 | HU0000728753 | 1,218027 | 1.348.830.000 | |
| 2024-06-28 | HU0000728753 | 1,217529 | 1.347.980.000 | |
| 2024-06-27 | HU0000728753 | 1,225066 | 1.356.610.000 | |
| 2024-06-26 | HU0000728753 | 1,224901 | 1.352.730.000 | |
| 2024-06-25 | HU0000728753 | 1,224118 | 1.351.860.000 | |
| 2024-06-24 | HU0000728753 | 1,213359 | 1.339.400.000 | |
| 2024-06-21 | HU0000728753 | 1,225204 | 1.351.410.000 | |
| 2024-06-20 | HU0000728753 | 1,225455 | 1.340.970.000 | |
| 2024-06-18 | HU0000728753 | 1,220184 | 1.333.540.000 | |
| 2024-06-17 | HU0000728753 | 1,214318 | 1.322.660.000 | |
| 2024-06-14 | HU0000728753 | 1,219895 | 1.321.820.000 | |
| 2024-06-13 | HU0000728753 | 1,213641 | 1.311.510.000 | |
| 2024-06-12 | HU0000728753 | 1,205698 | 1.288.520.000 | |
| 2024-06-11 | HU0000728753 | 1,205572 | 1.286.070.000 | |
| 2024-06-10 | HU0000728753 | 1,205314 | 1.285.220.000 | |
| 2024-06-07 | HU0000728753 | 1,186209 | 1.261.140.000 | |
| 2024-06-06 | HU0000728753 | 1,186663 | 1.261.320.000 | |
| 2024-06-05 | HU0000728753 | 1,186429 | 1.254.730.000 | |
| 2024-06-04 | HU0000728753 | 1,178748 | 1.246.910.000 | |
| 2024-06-03 | HU0000728753 | 1,183914 | 1.251.480.000 | |
| 2024-05-31 | HU0000728753 | 1,171534 | 1.238.440.000 | |
| 2024-05-30 | HU0000728753 | 1,170966 | 1.235.110.000 | |
| 2024-05-29 | HU0000728753 | 1,173869 | 1.238.880.000 | |
| 2024-05-28 | HU0000728753 | 1,168853 | 1.234.420.000 | |
| 2024-05-24 | HU0000728753 | 1,173383 | 1.238.630.000 | |
| 2024-05-23 | HU0000728753 | 1,177924 | 1.237.810.000 | |
| 2024-05-22 | HU0000728753 | 1,183274 | 1.241.370.000 | |
| 2024-05-21 | HU0000728753 | 1,177989 | 1.234.700.000 | |
| 2024-05-17 | HU0000728753 | 1,180504 | 1.229.570.000 | |
| 2024-05-16 | HU0000728753 | 1,178120 | 1.225.820.000 | |
| 2024-05-15 | HU0000728753 | 1,178427 | 1.202.370.000 | |
| 2024-05-14 | HU0000728753 | 1,171983 | 1.193.450.000 | |
| 2024-05-13 | HU0000728753 | 1,166907 | 1.187.060.000 | |
| 2024-05-08 | HU0000728753 | 1,170347 | 1.183.630.000 | |
| 2024-05-07 | HU0000728753 | 1,167165 | 1.178.810.000 | |
| 2024-05-06 | HU0000728753 | 1,166735 | 1.175.900.000 | |
| 2024-05-03 | HU0000728753 | 1,156121 | 1.165.050.000 | |
| 2024-05-02 | HU0000728753 | 1,154367 | 1.159.990.000 | |
| 2024-04-30 | HU0000728753 | 1,152862 | 1.157.720.000 | |
| 2024-04-29 | HU0000728753 | 1,161337 | 1.166.690.000 | |
| 2024-04-26 | HU0000728753 | 1,162086 | 1.168.280.000 | |
| 2024-04-25 | HU0000728753 | 1,151862 | 1.158.160.000 | |
| 2024-04-24 | HU0000728753 | 1,160949 | 1.164.070.000 | |
| 2024-04-23 | HU0000728753 | 1,155133 | 1.161.440.000 | |
| 2024-04-22 | HU0000728753 | 1,153721 | 1.158.840.000 | |
| 2024-04-19 | HU0000728753 | 1,145816 | 1.150.200.000 | |
| 2024-04-18 | HU0000728753 | 1,153185 | 1.157.180.000 | |
| 2024-04-17 | HU0000728753 | 1,149221 | 1.140.570.000 | |
| 2024-04-16 | HU0000728753 | 1,155934 | 1.140.290.000 | |
| 2024-04-15 | HU0000728753 | 1,162022 | 1.142.640.000 | |
| 2024-04-12 | HU0000728753 | 1,162932 | 1.136.920.000 | |
| 2024-04-11 | HU0000728753 | 1,166432 | 1.137.520.000 | |
| 2024-04-10 | HU0000728753 | 1,163895 | 1.128.880.000 | |
| 2024-04-09 | HU0000728753 | 1,160516 | 1.122.440.000 | |
| 2024-04-08 | HU0000728753 | 1,161345 | 1.122.330.000 | |
| 2024-04-05 | HU0000728753 | 1,165627 | 1.125.400.000 | |
| 2024-04-04 | HU0000728753 | 1,158008 | 1.114.170.000 | |
| 2024-04-03 | HU0000728753 | 1,168203 | 1.123.720.000 | |
| 2024-04-02 | HU0000728753 | 1,175577 | 1.131.540.000 | |
| 2024-03-28 | HU0000728753 | 1,181205 | 1.136.940.000 | |
| 2024-03-27 | HU0000728753 | 1,182939 | 1.136.420.000 | |
| 2024-03-26 | HU0000728753 | 1,178143 | 1.130.810.000 | |
| 2024-03-25 | HU0000728753 | 1,179778 | 1.131.180.000 | |
| 2024-03-22 | HU0000728753 | 1,178996 | 1.128.210.000 | |
| 2024-03-21 | HU0000728753 | 1,177656 | 1.126.170.000 | |
| 2024-03-20 | HU0000728753 | 1,177534 | 1.115.650.000 | |
| 2024-03-19 | HU0000728753 | 1,169582 | 1.108.100.000 | |
| 2024-03-18 | HU0000728753 | 1,165870 | 1.100.870.000 | |
| 2024-03-14 | HU0000728753 | 1,171104 | 1.100.210.000 | |
| 2024-03-13 | HU0000728753 | 1,171578 | 1.086.470.000 | |
| 2024-03-12 | HU0000728753 | 1,179047 | 1.090.840.000 | |
| 2024-03-11 | HU0000728753 | 1,168016 | 1.079.300.000 | |
| 2024-03-08 | HU0000728753 | 1,162569 | 1.072.610.000 | |
| 2024-03-07 | HU0000728753 | 1,172492 | 1.078.020.000 | |
| 2024-03-06 | HU0000728753 | 1,158822 | 1.061.400.000 | |
| 2024-03-05 | HU0000728753 | 1,160894 | 1.059.180.000 | |
| 2024-03-04 | HU0000728753 | 1,164774 | 1.061.190.000 | |
| 2024-03-01 | HU0000728753 | 1,166639 | 1.063.240.000 | |
| 2024-02-29 | HU0000728753 | 1,159110 | 1.055.770.000 | |
| 2024-02-28 | HU0000728753 | 1,156019 | 1.053.990.000 | |
| 2024-02-27 | HU0000728753 | 1,155599 | 1.052.600.000 | |
| 2024-02-26 | HU0000728753 | 1,154089 | 1.051.290.000 | |
| 2024-02-23 | HU0000728753 | 1,155235 | 1.051.810.000 | |
| 2024-02-22 | HU0000728753 | 1,152999 | 1.047.200.000 | |
| 2024-02-21 | HU0000728753 | 1,139070 | 1.033.110.000 | |
| 2024-02-20 | HU0000728753 | 1,141297 | 1.030.870.000 | |
| 2024-02-16 | HU0000728753 | 1,146933 | 1.033.830.000 | |
| 2024-02-15 | HU0000728753 | 1,144029 | 1.027.000.000 | |
| 2024-02-14 | HU0000728753 | 1,145519 | 1.015.560.000 | |
| 2024-02-13 | HU0000728753 | 1,139095 | 1.007.190.000 | |
| 2024-02-12 | HU0000728753 | 1,141729 | 1.006.810.000 | |
| 2024-02-09 | HU0000728753 | 1,141087 | 1.004.570.000 | |
| 2024-02-08 | HU0000728753 | 1,137125 | 1.000.030.000 | |
| 2024-02-07 | HU0000728753 | 1,139164 | 995.164.000 | |
| 2024-02-06 | HU0000728753 | 1,134653 | 990.656.000 | |
| 2024-02-05 | HU0000728753 | 1,134853 | 987.412.000 | |
| 2024-02-02 | HU0000728753 | 1,131369 | 985.048.000 | |
| 2024-02-01 | HU0000728753 | 1,124278 | 978.812.000 | |
| 2024-01-31 | HU0000728753 | 1,117719 | 971.851.000 | |
| 2024-01-30 | HU0000728753 | 1,135573 | 987.653.000 | |
| 2024-01-29 | HU0000728753 | 1,139749 | 990.345.000 | |
| 2024-01-26 | HU0000728753 | 1,127105 | 979.146.000 | |
| 2024-01-25 | HU0000728753 | 1,123049 | 975.210.000 | |
| 2024-01-24 | HU0000728753 | 1,121107 | 970.004.000 | |
| 2024-01-23 | HU0000728753 | 1,118789 | 967.184.000 | |
| 2024-01-22 | HU0000728753 | 1,116014 | 963.937.000 | |
| 2024-01-19 | HU0000728753 | 1,110158 | 959.111.000 | |
| 2024-01-18 | HU0000728753 | 1,103763 | 943.839.000 | |
| 2024-01-17 | HU0000728753 | 1,098816 | 934.416.000 | |
| 2024-01-16 | HU0000728753 | 1,098873 | 930.974.000 | |
| 2024-01-12 | HU0000728753 | 1,098050 | 923.942.000 | |
| 2024-01-11 | HU0000728753 | 1,096544 | 920.393.000 | |
| 2024-01-10 | HU0000728753 | 1,093158 | 912.465.000 | |
| 2024-01-09 | HU0000728753 | 1,096383 | 912.026.000 | |
| 2024-01-08 | HU0000728753 | 1,088285 | 904.810.000 | |
| 2024-01-05 | HU0000728753 | 1,080905 | 896.722.000 | |
| 2024-01-04 | HU0000728753 | 1,085539 | 895.009.000 | |
| 2024-01-03 | HU0000728753 | 1,091203 | 899.193.000 | |
| 2024-01-02 | HU0000728753 | 1,095342 | 902.013.000 | |
| 2023-12-29 | HU0000728753 | 1,099421 | 900.474.000 | |
| 2023-12-28 | HU0000728753 | 1,099089 | 900.199.000 | |
| 2023-12-27 | HU0000728753 | 1,094620 | 895.252.000 | |
| 2023-12-22 | HU0000728753 | 1,092284 | 892.088.000 | |
| 2023-12-21 | HU0000728753 | 1,092384 | 892.505.000 | |
| 2023-12-20 | HU0000728753 | 1,095656 | 891.956.000 | |
| 2023-12-19 | HU0000728753 | 1,096355 | 888.148.000 | |
| 2023-12-18 | HU0000728753 | 1,099149 | 888.050.000 | |
| 2023-12-15 | HU0000728753 | 1,090504 | 878.838.000 | |
| 2023-12-14 | HU0000728753 | 1,084113 | 868.935.000 | |
| 2023-12-13 | HU0000728753 | 1,089605 | 860.938.000 | |
| 2023-12-12 | HU0000728753 | 1,086598 | 857.028.000 | |
| 2023-12-11 | HU0000728753 | 1,084277 | 852.955.000 | |
| 2023-12-08 | HU0000728753 | 1,078332 | 846.305.000 | |
| 2023-12-07 | HU0000728753 | 1,077711 | 842.386.000 | |
| 2023-12-06 | HU0000728753 | 1,069186 | 833.348.000 | |
| 2023-12-05 | HU0000728753 | 1,070037 | 830.700.000 | |
| 2023-12-04 | HU0000728753 | 1,066870 | 828.128.000 | |
| 2023-12-01 | HU0000728753 | 1,067873 | 829.682.000 | |
| 2023-11-30 | HU0000728753 | 1,063258 | 826.824.000 | |
| 2023-11-29 | HU0000728753 | 1,051252 | 814.990.000 | |
| 2023-11-28 | HU0000728753 | 1,055374 | 817.446.000 | |
| 2023-11-27 | HU0000728753 | 1,057244 | 819.241.000 | |
| 2023-11-24 | HU0000728753 | 1,056976 | 819.919.000 | |
| 2023-11-22 | HU0000728753 | 1,058048 | 818.480.000 | |
| 2023-11-21 | HU0000728753 | 1,052453 | 812.788.000 | |
| 2023-11-20 | HU0000728753 | 1,050847 | 810.658.000 | |
| 2023-11-17 | HU0000728753 | 1,049487 | 804.875.000 | |
| 2023-11-16 | HU0000728753 | 1,045668 | 800.410.000 | |
| 2023-11-15 | HU0000728753 | 1,044623 | 786.962.000 | |
| 2023-11-14 | HU0000728753 | 1,043539 | 779.566.000 | |
| 2023-11-13 | HU0000728753 | 1,036806 | 774.593.000 | |
| 2023-11-10 | HU0000728753 | 1,041003 | 776.744.000 | |
| 2023-11-09 | HU0000728753 | 1,033377 | 769.699.000 | |
| 2023-11-08 | HU0000728753 | 1,039608 | 769.493.000 | |
| 2023-11-07 | HU0000728753 | 1,035984 | 765.351.000 | |
| 2023-11-06 | HU0000728753 | 1,033889 | 760.214.000 | |
| 2023-11-03 | HU0000728753 | 1,032968 | 759.531.000 | |
| 2023-11-02 | HU0000728753 | 1,035423 | 760.289.000 | |
| 2023-10-31 | HU0000728753 | 1,020097 | 749.223.000 | |
| 2023-10-30 | HU0000728753 | 1,014438 | 745.503.000 | |
| 2023-10-27 | HU0000728753 | 1,011208 | 743.404.000 | |
| 2023-10-26 | HU0000728753 | 1,014365 | 742.273.000 | |
| 2023-10-25 | HU0000728753 | 1,018479 | 746.591.000 | |
| 2023-10-24 | HU0000728753 | 1,019409 | 746.727.000 | |
| 2023-10-20 | HU0000728753 | 1,021714 | 747.916.000 | |
| 2023-10-19 | HU0000728753 | 1,030457 | 752.711.000 | |
| 2023-10-18 | HU0000728753 | 1,036191 | 749.498.000 | |
| 2023-10-17 | HU0000728753 | 1,045971 | 753.514.000 | |
| 2023-10-16 | HU0000728753 | 1,046113 | 748.635.000 | |
| 2023-10-13 | HU0000728753 | 1,045491 | 745.755.000 | |
| 2023-10-12 | HU0000728753 | 1,046805 | 740.598.000 | |
| 2023-10-11 | HU0000728753 | 1,045959 | 734.369.000 | |
| 2023-10-10 | HU0000728753 | 1,044177 | 732.058.000 | |
| 2023-10-09 | HU0000728753 | 1,041303 | 727.050.000 | |
| 2023-10-06 | HU0000728753 | 1,038028 | 724.507.000 | |
| 2023-10-05 | HU0000728753 | 1,032366 | 719.727.000 | |
| 2023-10-04 | HU0000728753 | 1,033636 | 715.724.000 | |
| 2023-10-03 | HU0000728753 | 1,029510 | 712.873.000 | |
| 2023-10-02 | HU0000728753 | 1,042401 | 722.052.000 | |
| 2023-09-29 | HU0000728753 | 1,039650 | 720.590.000 | |
| 2023-09-28 | HU0000728753 | 1,045395 | 724.712.000 | |
| 2023-09-27 | HU0000728753 | 1,041432 | 719.647.000 | |
| 2023-09-26 | HU0000728753 | 1,040107 | 717.837.000 | |
| 2023-09-25 | HU0000728753 | 1,048502 | 724.061.000 | |
| 2023-09-22 | HU0000728753 | 1,041423 | 718.304.000 | |
| 2023-09-21 | HU0000728753 | 1,040643 | 718.164.000 | |
| 2023-09-20 | HU0000728753 | 1,045519 | 717.612.000 | |
| 2023-09-19 | HU0000728753 | 1,049128 | 715.413.000 | |
| 2023-09-18 | HU0000728753 | 1,048029 | 712.265.000 | |
| 2023-09-15 | HU0000728753 | 1,050925 | 710.794.000 | |
| 2023-09-14 | HU0000728753 | 1,059878 | 711.291.000 | |
| 2023-09-13 | HU0000728753 | 1,046144 | 689.945.000 | |
| 2023-09-12 | HU0000728753 | 1,049277 | 690.141.000 | |
| 2023-09-11 | HU0000728753 | 1,048502 | 687.732.000 | |
| 2023-09-08 | HU0000728753 | 1,051805 | 689.673.000 | |
| 2023-09-07 | HU0000728753 | 1,050422 | 682.179.000 | |
| 2023-09-06 | HU0000728753 | 1,053434 | 681.726.000 | |
| 2023-09-05 | HU0000728753 | 1,051946 | 680.910.000 | |
| 2023-09-01 | HU0000728753 | 1,050375 | 681.262.000 | |
| 2023-08-31 | HU0000728753 | 1,042628 | 676.120.000 | |
| 2023-08-30 | HU0000728753 | 1,036483 | 670.566.000 | |
| 2023-08-29 | HU0000728753 | 1,040751 | 673.292.000 | |
| 2023-08-28 | HU0000728753 | 1,037553 | 670.862.000 | |
| 2023-08-25 | HU0000728753 | 1,033768 | 669.132.000 | |
| 2023-08-24 | HU0000728753 | 1,031176 | 669.035.000 | |
| 2023-08-23 | HU0000728753 | 1,033581 | 667.343.000 | |
| 2023-08-22 | HU0000728753 | 1,022968 | 659.796.000 | |
| 2023-08-21 | HU0000728753 | 1,023540 | 659.503.000 | |
| 2023-08-18 | HU0000728753 | 1,024968 | 655.731.000 | |
| 2023-08-17 | HU0000728753 | 1,025735 | 645.258.000 | |
| 2023-08-16 | HU0000728753 | 1,032620 | 647.177.000 | |
| 2023-08-14 | HU0000728753 | 1,034600 | 642.631.000 | |
| 2023-08-11 | HU0000728753 | 1,032627 | 639.107.000 | |
| 2023-08-10 | HU0000728753 | 1,037621 | 640.684.000 | |
| 2023-08-09 | HU0000728753 | 1,041626 | 635.476.000 | |
| 2023-08-08 | HU0000728753 | 1,042204 | 635.798.000 | |
| 2023-08-07 | HU0000728753 | 1,048742 | 638.282.000 | |
| 2023-08-04 | HU0000728753 | 1,042310 | 633.307.000 | |
| 2023-08-03 | HU0000728753 | 1,047494 | 635.158.000 | |
| 2023-08-02 | HU0000728753 | 1,044986 | 632.889.000 | |
| 2023-08-01 | HU0000728753 | 1,055408 | 638.542.000 | |
| 2023-07-31 | HU0000728753 | 1,051078 | 635.405.000 | |
| 2023-07-28 | HU0000728753 | 1,050141 | 634.361.000 | |
| 2023-07-27 | HU0000728753 | 1,042930 | 629.006.000 | |
| 2023-07-26 | HU0000728753 | 1,045242 | 628.467.000 | |
| 2023-07-25 | HU0000728753 | 1,039583 | 623.529.000 | |
| 2023-07-24 | HU0000728753 | 1,036078 | 621.322.000 | |
| 2023-07-20 | HU0000728753 | 1,033897 | 619.859.000 | |
| 2023-07-19 | HU0000728753 | 1,026983 | 608.143.000 | |
| 2023-07-18 | HU0000728753 | 1,025704 | 605.230.000 | |
| 2023-07-17 | HU0000728753 | 1,019615 | 598.108.000 | |
| 2023-07-14 | HU0000728753 | 1,020191 | 593.209.000 | |
| 2023-07-13 | HU0000728753 | 1,021557 | 591.540.000 | |
| 2023-07-12 | HU0000728753 | 1,015702 | 578.474.000 | |
| 2023-07-11 | HU0000728753 | 1,019813 | 580.070.000 | |
| 2023-07-10 | HU0000728753 | 1,020378 | 579.066.000 | |
| 2023-07-07 | HU0000728753 | 1,026105 | 579.105.000 | |
| 2023-07-06 | HU0000728753 | 1,025880 | 573.282.000 | |
| 2023-07-05 | HU0000728753 | 1,030043 | 576.055.000 | |
| 2023-07-03 | HU0000728753 | 1,025109 | 572.760.000 | |
| 2023-06-30 | HU0000728753 | 1,019184 | 569.167.000 | |
| 2023-06-29 | HU0000728753 | 1,013293 | 566.460.000 | |
| 2023-06-28 | HU0000728753 | 1,008662 | 562.397.000 | |
| 2023-06-27 | HU0000728753 | 1,004472 | 558.931.000 | |
| 2023-06-26 | HU0000728753 | 1,001461 | 557.261.000 | |
| 2023-06-23 | HU0000728753 | 1,005220 | 558.785.000 | |
| 2023-06-22 | HU0000728753 | 1,007265 | 559.257.000 | |
| 2023-06-21 | HU0000728753 | 1,006465 | 558.102.000 | |
| 2023-06-20 | HU0000728753 | 1,016556 | 563.770.000 | |
| 2023-06-19 | HU0000728753 | 1,019496 | 562.888.000 | |
| 2023-06-16 | HU0000728753 | 1,017993 | 560.725.000 | |
| 2023-06-15 | HU0000728753 | 1,024347 | 561.911.000 | |
| 2023-06-14 | HU0000728753 | 1,014727 | 543.092.000 | |
| 2023-06-13 | HU0000728753 | 1,013236 | 540.231.000 | |
| 2023-06-12 | HU0000728753 | 1,009335 | 537.459.000 | |
| 2023-06-09 | HU0000728753 | 1,002721 | 532.531.000 | |
| 2023-06-08 | HU0000728753 | 1,002688 | 531.032.000 | |
| 2023-06-07 | HU0000728753 | 0,999992 | 524.450.000 | |
| 2023-06-06 | HU0000728753 | 1,003687 | 525.929.000 | |
| 2023-06-05 | HU0000728753 | 1,002739 | 524.092.000 | |
| 2023-06-02 | HU0000728753 | 1,004846 | 526.029.000 | |
| 2023-06-01 | HU0000728753 | 0,991279 | 517.254.000 | |
| 2023-05-31 | HU0000728753 | 0,992205 | 517.131.000 | |
| 2023-05-30 | HU0000728753 | 0,989249 | 514.648.000 | |
| 2023-05-26 | HU0000728753 | 0,995531 | 517.838.000 | |
| 2023-05-25 | HU0000728753 | 0,987851 | 513.259.000 | |
| 2023-05-24 | HU0000728753 | 0,984286 | 507.276.000 | |
| 2023-05-23 | HU0000728753 | 0,990562 | 510.125.000 | |
| 2023-05-22 | HU0000728753 | 0,994816 | 510.489.000 | |
| 2023-05-17 | HU0000728753 | 0,979289 | 491.854.000 | |
| 2023-05-16 | HU0000728753 | 0,978310 | 488.412.000 | |
| 2023-05-15 | HU0000728753 | 0,977542 | 486.544.000 | |
| 2023-05-12 | HU0000728753 | 0,979666 | 482.165.000 | |
| 2023-05-11 | HU0000728753 | 0,978930 | 479.721.000 | |
| 2023-05-10 | HU0000728753 | 0,976779 | 473.226.000 | |
| 2023-05-09 | HU0000728753 | 0,972801 | 469.085.000 | |
| 2023-05-08 | HU0000728753 | 0,975598 | 469.994.000 | |
| 2023-05-05 | HU0000728753 | 0,974171 | 467.163.000 | |
| 2023-05-04 | HU0000728753 | 0,971123 | 460.833.000 | |
| 2023-05-03 | HU0000728753 | 0,972554 | 461.374.000 | |
| 2023-05-02 | HU0000728753 | 0,973905 | 462.125.000 | |
| 2023-04-28 | HU0000728753 | 0,974173 | 461.149.000 | |
| 2023-04-27 | HU0000728753 | 0,972035 | 459.927.000 | |
| 2023-04-26 | HU0000728753 | 0,967166 | 456.627.000 | |
| 2023-04-25 | HU0000728753 | 0,970767 | 457.176.000 | |
| 2023-04-24 | HU0000728753 | 0,974797 | 457.095.000 | |
| 2023-04-21 | HU0000728753 | 0,977111 | 457.783.000 | |
| 2023-04-20 | HU0000728753 | 0,975943 | 458.620.000 | |
| 2023-04-19 | HU0000728753 | 0,976758 | 452.024.000 | |
| 2023-04-18 | HU0000728753 | 0,970675 | 447.523.000 | |
| 2023-04-17 | HU0000728753 | 0,973373 | 445.293.000 | |
| 2023-04-14 | HU0000728753 | 0,969427 | 439.175.000 | |
| 2023-04-13 | HU0000728753 | 0,970837 | 423.520.000 | |
| 2023-04-12 | HU0000728753 | 0,968126 | 420.261.000 | |
| 2023-04-11 | HU0000728753 | 0,972453 | 419.063.000 | |
| 2023-04-06 | HU0000728753 | 0,968867 | 417.482.000 | |
| 2023-04-05 | HU0000728753 | 0,968168 | 411.130.000 | |
| 2023-04-04 | HU0000728753 | 0,969403 | 411.144.000 | |
| 2023-04-03 | HU0000728753 | 0,976025 | 413.650.000 | |
| 2023-03-31 | HU0000728753 | 0,977193 | 414.106.000 | |
| 2023-03-30 | HU0000728753 | 0,969198 | 411.068.000 | |
| 2023-03-29 | HU0000728753 | 0,967492 | 407.912.000 | |
| 2023-03-28 | HU0000728753 | 0,964367 | 406.407.000 | |
| 2023-03-27 | HU0000728753 | 0,970350 | 408.266.000 | |
| 2023-03-24 | HU0000728753 | 0,971533 | 408.158.000 | |
| 2023-03-23 | HU0000728753 | 0,963990 | 404.073.000 | |
| 2023-03-22 | HU0000728753 | 0,968586 | 402.235.000 | |
| 2023-03-21 | HU0000728753 | 0,974693 | 403.667.000 | |
| 2023-03-20 | HU0000728753 | 0,979217 | 398.736.000 | |
| 2023-03-17 | HU0000728753 | 0,977126 | 395.973.000 | |
| 2023-03-16 | HU0000728753 | 0,979152 | 385.432.000 | |
| 2023-03-14 | HU0000728753 | 0,962950 | 372.704.000 | |
| 2023-03-13 | HU0000728753 | 0,959228 | 369.313.000 | |
| 2023-03-10 | HU0000728753 | 0,950841 | 364.345.000 | |
| 2023-03-09 | HU0000728753 | 0,959941 | 366.225.000 | |
| 2023-03-08 | HU0000728753 | 0,968537 | 364.253.000 | |
| 2023-03-07 | HU0000728753 | 0,966049 | 361.582.000 | |
| 2023-03-06 | HU0000728753 | 0,968292 | 361.078.000 | |
| 2023-03-03 | HU0000728753 | 0,973191 | 357.487.000 | |
| 2023-03-02 | HU0000728753 | 0,959494 | 351.866.000 | |
| 2023-03-01 | HU0000728753 | 0,953925 | 347.168.000 | |
| 2023-02-28 | HU0000728753 | 0,962071 | 350.130.000 | |
| 2023-02-27 | HU0000728753 | 0,968471 | 351.469.000 | |
| 2023-02-24 | HU0000728753 | 0,969178 | 350.784.000 | |
| 2023-02-23 | HU0000728753 | 0,974542 | 348.467.000 | |
| 2023-02-22 | HU0000728753 | 0,969529 | 345.600.000 | |
| 2023-02-21 | HU0000728753 | 0,971337 | 344.538.000 | |
| 2023-02-17 | HU0000728753 | 0,984840 | 344.279.000 | |
| 2023-02-16 | HU0000728753 | 0,983310 | 341.853.000 | |
| 2023-02-15 | HU0000728753 | 0,985461 | 331.064.000 | |
| 2023-02-14 | HU0000728753 | 0,983826 | 325.030.000 | |
| 2023-02-13 | HU0000728753 | 0,985835 | 323.196.000 | |
| 2023-02-10 | HU0000728753 | 0,989198 | 322.332.000 | |
| 2023-02-09 | HU0000728753 | 0,985698 | 319.182.000 | |
| 2023-02-08 | HU0000728753 | 0,990769 | 315.710.000 | |
| 2023-02-07 | HU0000728753 | 1,002105 | 317.940.000 | |
| 2023-02-06 | HU0000728753 | 0,990501 | 313.497.000 | |
| 2023-02-03 | HU0000728753 | 0,989522 | 310.190.000 | |
| 2023-02-02 | HU0000728753 | 0,989253 | 309.781.000 | |
| 2023-02-01 | HU0000728753 | 0,985678 | 306.689.000 | |
| 2023-01-31 | HU0000728753 | 0,983935 | 305.652.000 | |
| 2023-01-30 | HU0000728753 | 0,979765 | 303.756.000 | |
| 2023-01-27 | HU0000728753 | 0,981968 | 303.041.000 | |
| 2023-01-26 | HU0000728753 | 0,979701 | 302.716.000 | |
| 2023-01-25 | HU0000728753 | 0,975582 | 298.370.000 | |
| 2023-01-24 | HU0000728753 | 0,986230 | 299.776.000 | |
| 2023-01-23 | HU0000728753 | 0,983450 | 297.906.000 | |
| 2023-01-20 | HU0000728753 | 0,980647 | 296.132.000 | |
| 2023-01-19 | HU0000728753 | 0,976169 | 286.114.000 | |
| 2023-01-18 | HU0000728753 | 0,977713 | 284.039.000 | |
| 2023-01-17 | HU0000728753 | 0,986903 | 281.056.000 | |
| 2023-01-13 | HU0000728753 | 0,982505 | 276.193.000 | |
| 2023-01-12 | HU0000728753 | 0,981836 | 270.543.000 | |
| 2023-01-11 | HU0000728753 | 0,980505 | 264.889.000 | |
| 2023-01-10 | HU0000728753 | 0,972589 | 261.352.000 | |
| 2023-01-09 | HU0000728753 | 0,969476 | 257.679.000 | |
| 2023-01-06 | HU0000728753 | 0,970660 | 256.755.000 | |
| 2023-01-05 | HU0000728753 | 0,966883 | 249.707.000 | |
| 2023-01-04 | HU0000728753 | 0,962125 | 248.099.000 | |
| 2023-01-03 | HU0000728753 | 0,968371 | 248.864.000 | |
| 2022-12-30 | HU0000728753 | 0,961125 | 246.309.000 | |
| 2022-12-29 | HU0000728753 | 0,963312 | 243.539.000 | |
| 2022-12-28 | HU0000728753 | 0,962335 | 242.314.000 | |
| 2022-12-27 | HU0000728753 | 0,965012 | 241.776.000 | |
| 2022-12-23 | HU0000728753 | 0,964008 | 241.050.000 | |
| 2022-12-22 | HU0000728753 | 0,963908 | 239.656.000 | |
| 2022-12-21 | HU0000728753 | 0,970839 | 238.716.000 | |
| 2022-12-20 | HU0000728753 | 0,964751 | 236.063.000 | |
| 2022-12-19 | HU0000728753 | 0,966148 | 231.876.000 | |
| 2022-12-16 | HU0000728753 | 0,972355 | 231.427.000 | |
| 2022-12-15 | HU0000728753 | 0,975877 | 230.380.000 | |
| 2022-12-14 | HU0000728753 | 0,990885 | 221.085.000 | |
| 2022-12-13 | HU0000728753 | 0,993357 | 219.157.000 | |
| 2022-12-12 | HU0000728753 | 1,001376 | 218.978.000 | |
| 2022-12-09 | HU0000728753 | 0,997760 | 217.143.000 | |
| 2022-12-08 | HU0000728753 | 0,998075 | 215.802.000 | |
| 2022-12-07 | HU0000728753 | 0,990288 | 209.029.000 | |
| 2022-12-06 | HU0000728753 | 0,995902 | 208.885.000 | |
| 2022-12-05 | HU0000728753 | 0,998160 | 206.127.000 | |
| 2022-12-02 | HU0000728753 | 1,005771 | 207.224.000 | |
| 2022-12-01 | HU0000728753 | 1,009589 | 207.201.000 | |
| 2022-11-30 | HU0000728753 | 1,010941 | 205.447.000 | |
| 2022-11-29 | HU0000728753 | 0,991351 | 199.671.000 | |
| 2022-11-28 | HU0000728753 | 0,992340 | 199.227.000 | |
| 2022-11-25 | HU0000728753 | 0,999726 | 199.524.000 | |
| 2022-11-23 | HU0000728753 | 0,993621 | 195.629.000 | |
| 2022-11-22 | HU0000728753 | 0,995924 | 195.345.000 | |