| 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
Amundi Regatta Plusz Abszolút Hozamú Alap C sorozat | ||||
| Évesített hozam: 14,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-30 | HU0000712666 | 1,548034 | 754.909.000 | |
| 2024-10-29 | HU0000712666 | 1,546747 | 734.692.000 | |
| 2024-10-28 | HU0000712666 | 1,551000 | 734.101.000 | |
| 2024-10-25 | HU0000712666 | 1,549231 | 733.454.000 | |
| 2024-10-24 | HU0000712666 | 1,549542 | 730.484.000 | |
| 2024-10-22 | HU0000712666 | 1,543808 | 720.765.000 | |
| 2024-10-21 | HU0000712666 | 1,545391 | 707.097.000 | |
| 2024-10-18 | HU0000712666 | 1,549415 | 708.685.000 | |
| 2024-10-17 | HU0000712666 | 1,549222 | 706.756.000 | |
| 2024-10-16 | HU0000712666 | 1,546375 | 703.680.000 | |
|
|
||||
| 2024-10-15 | HU0000712666 | 1,540199 | 700.671.000 | |
| 2024-10-14 | HU0000712666 | 1,538904 | 699.731.000 | |
| 2024-10-11 | HU0000712666 | 1,539878 | 699.876.000 | |
| 2024-10-10 | HU0000712666 | 1,538258 | 697.891.000 | |
| 2024-10-09 | HU0000712666 | 1,539719 | 698.256.000 | |
| 2024-10-08 | HU0000712666 | 1,539973 | 692.911.000 | |
| 2024-10-07 | HU0000712666 | 1,545610 | 687.652.000 | |
| 2024-10-04 | HU0000712666 | 1,544829 | 685.804.000 | |
| 2024-10-03 | HU0000712666 | 1,542880 | 683.853.000 | |
| 2024-10-02 | HU0000712666 | 1,542887 | 673.919.000 | |
| 2024-10-01 | HU0000712666 | 1,543540 | 674.285.000 | |
| 2024-09-30 | HU0000712666 | 1,537265 | 677.591.000 | |
| 2024-09-27 | HU0000712666 | 1,540907 | 665.126.000 | |
| 2024-09-26 | HU0000712666 | 1,532646 | 661.359.000 | |
| 2024-09-25 | HU0000712666 | 1,532891 | 661.445.000 | |
| 2024-09-24 | HU0000712666 | 1,534279 | 661.895.000 | |
| 2024-09-23 | HU0000712666 | 1,535793 | 659.566.000 | |
| 2024-09-20 | HU0000712666 | 1,532621 | 653.937.000 | |
| 2024-09-19 | HU0000712666 | 1,532287 | 653.755.000 | |
| 2024-09-18 | HU0000712666 | 1,541077 | 657.024.000 | |
| 2024-09-17 | HU0000712666 | 1,540563 | 653.666.000 | |
| 2024-09-16 | HU0000712666 | 1,542454 | 653.948.000 | |
| 2024-09-13 | HU0000712666 | 1,543150 | 654.549.000 | |
| 2024-09-12 | HU0000712666 | 1,545189 | 650.382.000 | |
| 2024-09-11 | HU0000712666 | 1,548956 | 651.898.000 | |
| 2024-09-10 | HU0000712666 | 1,551767 | 653.002.000 | |
| 2024-09-09 | HU0000712666 | 1,548622 | 651.445.000 | |
| 2024-09-06 | HU0000712666 | 1,548022 | 651.450.000 | |
| 2024-09-05 | HU0000712666 | 1,540957 | 648.417.000 | |
| 2024-09-04 | HU0000712666 | 1,538959 | 647.472.000 | |
| 2024-09-03 | HU0000712666 | 1,534297 | 641.487.000 | |
| 2024-09-02 | HU0000712666 | 1,528935 | 639.057.000 | |
| 2024-08-30 | HU0000712666 | 1,529487 | 639.248.000 | |
| 2024-08-29 | HU0000712666 | 1,528332 | 638.766.000 | |
| 2024-08-28 | HU0000712666 | 1,529690 | 639.271.000 | |
| 2024-08-27 | HU0000712666 | 1,528708 | 638.821.000 | |
| 2024-08-26 | HU0000712666 | 1,531120 | 639.819.000 | |
| 2024-08-23 | HU0000712666 | 1,527112 | 610.911.000 | |
| 2024-08-22 | HU0000712666 | 1,522050 | 608.618.000 | |
| 2024-08-21 | HU0000712666 | 1,520988 | 607.869.000 | |
| 2024-08-16 | HU0000712666 | 1,524070 | 609.056.000 | |
| 2024-08-15 | HU0000712666 | 1,525306 | 609.209.000 | |
| 2024-08-14 | HU0000712666 | 1,530805 | 610.745.000 | |
| 2024-08-13 | HU0000712666 | 1,530319 | 610.055.000 | |
| 2024-08-12 | HU0000712666 | 1,529687 | 609.754.000 | |
| 2024-08-09 | HU0000712666 | 1,529936 | 609.838.000 | |
| 2024-08-08 | HU0000712666 | 1,528883 | 609.339.000 | |
| 2024-08-07 | HU0000712666 | 1,531232 | 610.067.000 | |
| 2024-08-06 | HU0000712666 | 1,526588 | 608.192.000 | |
| 2024-08-05 | HU0000712666 | 1,531600 | 610.110.000 | |
| 2024-08-02 | HU0000712666 | 1,536734 | 612.056.000 | |
| 2024-08-01 | HU0000712666 | 1,542288 | 615.237.000 | |
| 2024-07-31 | HU0000712666 | 1,552114 | 619.137.000 | |
| 2024-07-30 | HU0000712666 | 1,547505 | 617.199.000 | |
| 2024-07-29 | HU0000712666 | 1,544324 | 615.930.000 | |
| 2024-07-26 | HU0000712666 | 1,543710 | 615.685.000 | |
| 2024-07-25 | HU0000712666 | 1,541022 | 614.583.000 | |
| 2024-07-24 | HU0000712666 | 1,543643 | 615.500.000 | |
| 2024-07-23 | HU0000712666 | 1,542996 | 614.833.000 | |
| 2024-07-22 | HU0000712666 | 1,540630 | 614.702.000 | |
| 2024-07-19 | HU0000712666 | 1,540104 | 613.463.000 | |
| 2024-07-18 | HU0000712666 | 1,544106 | 614.784.000 | |
| 2024-07-17 | HU0000712666 | 1,544261 | 614.276.000 | |
| 2024-07-16 | HU0000712666 | 1,545627 | 614.452.000 | |
| 2024-07-15 | HU0000712666 | 1,544370 | 613.843.000 | |
| 2024-07-12 | HU0000712666 | 1,546838 | 612.713.000 | |
| 2024-07-11 | HU0000712666 | 1,543924 | 611.488.000 | |
| 2024-07-10 | HU0000712666 | 1,534415 | 607.623.000 | |
| 2024-07-09 | HU0000712666 | 1,525933 | 604.046.000 | |
| 2024-07-08 | HU0000712666 | 1,529434 | 606.637.000 | |
| 2024-07-05 | HU0000712666 | 1,529346 | 606.567.000 | |
| 2024-07-04 | HU0000712666 | 1,528545 | 605.628.000 | |
| 2024-07-03 | HU0000712666 | 1,525644 | 604.434.000 | |
| 2024-07-02 | HU0000712666 | 1,516679 | 600.893.000 | |
| 2024-07-01 | HU0000712666 | 1,518368 | 601.562.000 | |
| 2024-06-28 | HU0000712666 | 1,517313 | 568.360.000 | |
| 2024-06-27 | HU0000712666 | 1,518851 | 566.617.000 | |
| 2024-06-26 | HU0000712666 | 1,520626 | 567.240.000 | |
| 2024-06-25 | HU0000712666 | 1,521803 | 567.679.000 | |
| 2024-06-24 | HU0000712666 | 1,523677 | 571.369.000 | |
| 2024-06-21 | HU0000712666 | 1,520282 | 569.810.000 | |
| 2024-06-20 | HU0000712666 | 1,524636 | 571.268.000 | |
| 2024-06-19 | HU0000712666 | 1,520336 | 569.288.000 | |
| 2024-06-18 | HU0000712666 | 1,519973 | 566.977.000 | |
| 2024-06-17 | HU0000712666 | 1,519302 | 566.386.000 | |
| 2024-06-14 | HU0000712666 | 1,524066 | 562.831.000 | |
| 2024-06-13 | HU0000712666 | 1,520378 | 560.603.000 | |
| 2024-06-12 | HU0000712666 | 1,524137 | 561.775.000 | |
| 2024-06-11 | HU0000712666 | 1,520625 | 560.501.000 | |
| 2024-06-10 | HU0000712666 | 1,519192 | 557.905.000 | |
| 2024-06-07 | HU0000712666 | 1,508866 | 553.925.000 | |
| 2024-06-06 | HU0000712666 | 1,515235 | 556.263.000 | |
| 2024-06-05 | HU0000712666 | 1,512127 | 555.067.000 | |
| 2024-06-04 | HU0000712666 | 1,509647 | 554.767.000 | |
| 2024-06-03 | HU0000712666 | 1,513862 | 556.315.000 | |
| 2024-05-31 | HU0000712666 | 1,509336 | 554.652.000 | |
| 2024-05-30 | HU0000712666 | 1,505194 | 553.110.000 | |
| 2024-05-29 | HU0000712666 | 1,496261 | 549.749.000 | |
| 2024-05-28 | HU0000712666 | 1,501472 | 551.663.000 | |
| 2024-05-27 | HU0000712666 | 1,500067 | 551.117.000 | |
| 2024-05-24 | HU0000712666 | 1,498011 | 550.352.000 | |
| 2024-05-23 | HU0000712666 | 1,499589 | 550.778.000 | |
| 2024-05-22 | HU0000712666 | 1,496441 | 549.582.000 | |
| 2024-05-21 | HU0000712666 | 1,500145 | 550.705.000 | |
| 2024-05-17 | HU0000712666 | 1,502533 | 551.350.000 | |
| 2024-05-16 | HU0000712666 | 1,498403 | 549.775.000 | |
| 2024-05-15 | HU0000712666 | 1,503029 | 550.684.000 | |
| 2024-05-14 | HU0000712666 | 1,498883 | 549.021.000 | |
| 2024-05-13 | HU0000712666 | 1,496701 | 548.142.000 | |
| 2024-05-10 | HU0000712666 | 1,497688 | 548.484.000 | |
| 2024-05-09 | HU0000712666 | 1,496633 | 534.257.000 | |
| 2024-05-08 | HU0000712666 | 1,494809 | 532.387.000 | |
| 2024-05-07 | HU0000712666 | 1,492077 | 529.225.000 | |
| 2024-05-06 | HU0000712666 | 1,492967 | 529.506.000 | |
| 2024-05-03 | HU0000712666 | 1,490644 | 527.255.000 | |
| 2024-05-02 | HU0000712666 | 1,491437 | 527.536.000 | |
| 2024-04-30 | HU0000712666 | 1,490370 | 522.824.000 | |
| 2024-04-29 | HU0000712666 | 1,496191 | 524.866.000 | |
| 2024-04-26 | HU0000712666 | 1,493484 | 517.553.000 | |
| 2024-04-25 | HU0000712666 | 1,489412 | 511.903.000 | |
| 2024-04-24 | HU0000712666 | 1,492895 | 513.011.000 | |
| 2024-04-23 | HU0000712666 | 1,494680 | 507.175.000 | |
| 2024-04-22 | HU0000712666 | 1,494376 | 506.724.000 | |
| 2024-04-19 | HU0000712666 | 1,492029 | 505.888.000 | |
| 2024-04-18 | HU0000712666 | 1,489523 | 503.150.000 | |
| 2024-04-17 | HU0000712666 | 1,486927 | 502.100.000 | |
| 2024-04-16 | HU0000712666 | 1,490206 | 502.865.000 | |
| 2024-04-15 | HU0000712666 | 1,492730 | 503.565.000 | |
| 2024-04-12 | HU0000712666 | 1,492081 | 503.202.000 | |
| 2024-04-11 | HU0000712666 | 1,490757 | 502.676.000 | |
| 2024-04-10 | HU0000712666 | 1,490831 | 502.652.000 | |
| 2024-04-09 | HU0000712666 | 1,489555 | 502.004.000 | |
| 2024-04-08 | HU0000712666 | 1,493709 | 503.284.000 | |
| 2024-04-05 | HU0000712666 | 1,489338 | 501.802.000 | |
| 2024-04-04 | HU0000712666 | 1,492934 | 502.979.000 | |
| 2024-04-03 | HU0000712666 | 1,498247 | 504.769.000 | |
| 2024-04-02 | HU0000712666 | 1,498229 | 504.763.000 | |
| 2024-03-28 | HU0000712666 | 1,499144 | 506.038.000 | |
| 2024-03-27 | HU0000712666 | 1,485487 | 501.399.000 | |
| 2024-03-26 | HU0000712666 | 1,485417 | 501.318.000 | |
| 2024-03-25 | HU0000712666 | 1,484751 | 501.078.000 | |
| 2024-03-22 | HU0000712666 | 1,487099 | 498.011.000 | |
| 2024-03-21 | HU0000712666 | 1,477260 | 494.716.000 | |
| 2024-03-20 | HU0000712666 | 1,477156 | 494.804.000 | |
| 2024-03-19 | HU0000712666 | 1,474772 | 493.971.000 | |
| 2024-03-18 | HU0000712666 | 1,467133 | 491.412.000 | |
| 2024-03-14 | HU0000712666 | 1,463094 | 489.876.000 | |
| 2024-03-13 | HU0000712666 | 1,470467 | 492.023.000 | |
| 2024-03-12 | HU0000712666 | 1,469793 | 491.698.000 | |
| 2024-03-11 | HU0000712666 | 1,471292 | 492.189.000 | |
| 2024-03-08 | HU0000712666 | 1,472772 | 492.655.000 | |
| 2024-03-07 | HU0000712666 | 1,470281 | 491.614.000 | |
| 2024-03-06 | HU0000712666 | 1,468967 | 491.165.000 | |
| 2024-03-05 | HU0000712666 | 1,467546 | 490.655.000 | |
| 2024-03-04 | HU0000712666 | 1,467388 | 488.619.000 | |
| 2024-03-01 | HU0000712666 | 1,468126 | 490.038.000 | |
| 2024-02-29 | HU0000712666 | 1,461803 | 487.779.000 | |
| 2024-02-28 | HU0000712666 | 1,459182 | 486.875.000 | |
| 2024-02-27 | HU0000712666 | 1,465204 | 488.854.000 | |
| 2024-02-26 | HU0000712666 | 1,465492 | 489.012.000 | |
| 2024-02-23 | HU0000712666 | 1,462671 | 488.070.000 | |
| 2024-02-22 | HU0000712666 | 1,461043 | 487.482.000 | |
| 2024-02-21 | HU0000712666 | 1,455923 | 488.132.000 | |
| 2024-02-20 | HU0000712666 | 1,450284 | 486.053.000 | |
| 2024-02-19 | HU0000712666 | 1,449510 | 485.764.000 | |
| 2024-02-16 | HU0000712666 | 1,447392 | 485.019.000 | |
| 2024-02-15 | HU0000712666 | 1,446682 | 485.360.000 | |
| 2024-02-14 | HU0000712666 | 1,442127 | 483.445.000 | |
| 2024-02-13 | HU0000712666 | 1,440635 | 482.885.000 | |
| 2024-02-12 | HU0000712666 | 1,446909 | 484.968.000 | |
| 2024-02-09 | HU0000712666 | 1,446308 | 485.738.000 | |
| 2024-02-08 | HU0000712666 | 1,442249 | 484.355.000 | |
| 2024-02-07 | HU0000712666 | 1,442320 | 484.160.000 | |
| 2024-02-06 | HU0000712666 | 1,441509 | 484.061.000 | |
| 2024-02-05 | HU0000712666 | 1,441206 | 483.924.000 | |
| 2024-02-02 | HU0000712666 | 1,446386 | 485.664.000 | |
| 2024-02-01 | HU0000712666 | 1,441769 | 489.201.000 | |
| 2024-01-31 | HU0000712666 | 1,439271 | 489.497.000 | |
| 2024-01-30 | HU0000712666 | 1,441718 | 490.300.000 | |
| 2024-01-29 | HU0000712666 | 1,441886 | 490.357.000 | |
| 2024-01-26 | HU0000712666 | 1,438496 | 489.332.000 | |
| 2024-01-25 | HU0000712666 | 1,435949 | 488.436.000 | |
| 2024-01-24 | HU0000712666 | 1,437186 | 488.802.000 | |
| 2024-01-23 | HU0000712666 | 1,434734 | 487.719.000 | |
| 2024-01-22 | HU0000712666 | 1,432822 | 493.969.000 | |
| 2024-01-19 | HU0000712666 | 1,431509 | 493.476.000 | |
| 2024-01-18 | HU0000712666 | 1,431416 | 493.502.000 | |
| 2024-01-17 | HU0000712666 | 1,430874 | 493.221.000 | |
| 2024-01-16 | HU0000712666 | 1,432931 | 493.841.000 | |
| 2024-01-15 | HU0000712666 | 1,436027 | 494.789.000 | |
| 2024-01-12 | HU0000712666 | 1,436085 | 494.644.000 | |
| 2024-01-11 | HU0000712666 | 1,433938 | 493.905.000 | |
| 2024-01-10 | HU0000712666 | 1,432662 | 493.446.000 | |
| 2024-01-09 | HU0000712666 | 1,430171 | 494.321.000 | |
| 2024-01-08 | HU0000712666 | 1,428376 | 493.700.000 | |
| 2024-01-05 | HU0000712666 | 1,421095 | 491.174.000 | |
| 2024-01-04 | HU0000712666 | 1,419958 | 490.746.000 | |
| 2024-01-03 | HU0000712666 | 1,420571 | 490.958.000 | |
| 2024-01-02 | HU0000712666 | 1,430187 | 494.281.000 | |
| 2023-12-29 | HU0000712666 | 1,439064 | 497.361.000 | |
| 2023-12-28 | HU0000712666 | 1,441485 | 498.188.000 | |
| 2023-12-27 | HU0000712666 | 1,440814 | 497.956.000 | |
| 2023-12-22 | HU0000712666 | 1,435052 | 495.920.000 | |
| 2023-12-21 | HU0000712666 | 1,432906 | 494.681.000 | |
| 2023-12-20 | HU0000712666 | 1,429855 | 493.618.000 | |
| 2023-12-19 | HU0000712666 | 1,431174 | 493.994.000 | |
| 2023-12-18 | HU0000712666 | 1,425888 | 492.155.000 | |
| 2023-12-15 | HU0000712666 | 1,430418 | 493.718.000 | |
| 2023-12-14 | HU0000712666 | 1,425183 | 491.821.000 | |
| 2023-12-13 | HU0000712666 | 1,415083 | 488.171.000 | |
| 2023-12-12 | HU0000712666 | 1,410898 | 486.728.000 | |
| 2023-12-11 | HU0000712666 | 1,411573 | 486.961.000 | |
| 2023-12-08 | HU0000712666 | 1,407505 | 485.538.000 | |
| 2023-12-07 | HU0000712666 | 1,406011 | 485.001.000 | |
| 2023-12-06 | HU0000712666 | 1,401890 | 483.570.000 | |
| 2023-12-05 | HU0000712666 | 1,400748 | 483.131.000 | |
| 2023-12-04 | HU0000712666 | 1,399444 | 482.681.000 | |
| 2023-12-01 | HU0000712666 | 1,398470 | 482.912.000 | |
| 2023-11-30 | HU0000712666 | 1,393981 | 471.432.000 | |
| 2023-11-29 | HU0000712666 | 1,394023 | 471.416.000 | |
| 2023-11-28 | HU0000712666 | 1,389033 | 469.729.000 | |
| 2023-11-27 | HU0000712666 | 1,388399 | 471.729.000 | |
| 2023-11-24 | HU0000712666 | 1,387725 | 471.500.000 | |
| 2023-11-23 | HU0000712666 | 1,387730 | 471.492.000 | |
| 2023-11-22 | HU0000712666 | 1,388552 | 471.677.000 | |
| 2023-11-21 | HU0000712666 | 1,388453 | 471.594.000 | |
| 2023-11-20 | HU0000712666 | 1,390196 | 472.176.000 | |
| 2023-11-17 | HU0000712666 | 1,388324 | 475.795.000 | |
| 2023-11-16 | HU0000712666 | 1,385241 | 474.739.000 | |
| 2023-11-15 | HU0000712666 | 1,385533 | 478.070.000 | |
| 2023-11-14 | HU0000712666 | 1,382914 | 477.101.000 | |
| 2023-11-13 | HU0000712666 | 1,376749 | 474.974.000 | |
| 2023-11-10 | HU0000712666 | 1,376748 | 474.974.000 | |
| 2023-11-09 | HU0000712666 | 1,371960 | 473.322.000 | |
| 2023-11-08 | HU0000712666 | 1,371505 | 472.972.000 | |
| 2023-11-07 | HU0000712666 | 1,372216 | 473.177.000 | |
| 2023-11-06 | HU0000712666 | 1,373559 | 473.606.000 | |
| 2023-11-03 | HU0000712666 | 1,374533 | 473.941.000 | |
| 2023-11-02 | HU0000712666 | 1,370533 | 472.562.000 | |
| 2023-10-31 | HU0000712666 | 1,362012 | 469.624.000 | |
| 2023-10-30 | HU0000712666 | 1,360477 | 469.065.000 | |
| 2023-10-27 | HU0000712666 | 1,361044 | 469.261.000 | |
| 2023-10-26 | HU0000712666 | 1,359006 | 468.664.000 | |
| 2023-10-25 | HU0000712666 | 1,359988 | 468.983.000 | |
| 2023-10-24 | HU0000712666 | 1,360729 | 469.239.000 | |
| 2023-10-20 | HU0000712666 | 1,360997 | 469.252.000 | |
| 2023-10-19 | HU0000712666 | 1,364309 | 473.905.000 | |
| 2023-10-18 | HU0000712666 | 1,365761 | 478.956.000 | |
| 2023-10-17 | HU0000712666 | 1,367997 | 479.876.000 | |
| 2023-10-16 | HU0000712666 | 1,368064 | 479.820.000 | |
| 2023-10-13 | HU0000712666 | 1,366628 | 479.208.000 | |
| 2023-10-12 | HU0000712666 | 1,368346 | 479.756.000 | |
| 2023-10-11 | HU0000712666 | 1,365793 | 478.692.000 | |
| 2023-10-10 | HU0000712666 | 1,366486 | 478.915.000 | |
| 2023-10-09 | HU0000712666 | 1,364022 | 478.989.000 | |
| 2023-10-06 | HU0000712666 | 1,361395 | 478.067.000 | |
| 2023-10-05 | HU0000712666 | 1,360848 | 481.215.000 | |
| 2023-10-04 | HU0000712666 | 1,359659 | 482.257.000 | |
| 2023-10-03 | HU0000712666 | 1,362663 | 483.312.000 | |
| 2023-10-02 | HU0000712666 | 1,364069 | 483.811.000 | |
| 2023-09-29 | HU0000712666 | 1,367054 | 484.820.000 | |
| 2023-09-28 | HU0000712666 | 1,368312 | 485.319.000 | |
| 2023-09-27 | HU0000712666 | 1,368150 | 487.420.000 | |
| 2023-09-26 | HU0000712666 | 1,367138 | 487.339.000 | |
| 2023-09-25 | HU0000712666 | 1,369831 | 488.289.000 | |
| 2023-09-22 | HU0000712666 | 1,369569 | 488.176.000 | |
| 2023-09-21 | HU0000712666 | 1,368586 | 487.826.000 | |
| 2023-09-20 | HU0000712666 | 1,373271 | 489.406.000 | |
| 2023-09-19 | HU0000712666 | 1,374166 | 489.686.000 | |
| 2023-09-18 | HU0000712666 | 1,373300 | 489.377.000 | |
| 2023-09-15 | HU0000712666 | 1,371199 | 489.733.000 | |
| 2023-09-14 | HU0000712666 | 1,374480 | 490.775.000 | |
| 2023-09-13 | HU0000712666 | 1,372065 | 490.268.000 | |
| 2023-09-12 | HU0000712666 | 1,370471 | 489.648.000 | |
| 2023-09-11 | HU0000712666 | 1,369666 | 489.361.000 | |
| 2023-09-08 | HU0000712666 | 1,368809 | 489.005.000 | |
| 2023-09-07 | HU0000712666 | 1,365804 | 487.773.000 | |
| 2023-09-06 | HU0000712666 | 1,365927 | 487.807.000 | |
| 2023-09-05 | HU0000712666 | 1,366114 | 488.008.000 | |
| 2023-09-04 | HU0000712666 | 1,369181 | 489.104.000 | |
| 2023-09-01 | HU0000712666 | 1,368543 | 488.876.000 | |
| 2023-08-31 | HU0000712666 | 1,365692 | 488.994.000 | |
| 2023-08-30 | HU0000712666 | 1,366205 | 489.148.000 | |
| 2023-08-29 | HU0000712666 | 1,365736 | 488.950.000 | |
| 2023-08-28 | HU0000712666 | 1,364694 | 488.577.000 | |
| 2023-08-25 | HU0000712666 | 1,360649 | 487.193.000 | |
| 2023-08-24 | HU0000712666 | 1,360114 | 508.970.000 | |
| 2023-08-23 | HU0000712666 | 1,359256 | 508.604.000 | |
| 2023-08-22 | HU0000712666 | 1,355511 | 507.153.000 | |
| 2023-08-21 | HU0000712666 | 1,352768 | 506.097.000 | |
| 2023-08-18 | HU0000712666 | 1,353947 | 506.528.000 | |
| 2023-08-17 | HU0000712666 | 1,354561 | 506.718.000 | |
| 2023-08-16 | HU0000712666 | 1,356292 | 507.316.000 | |
| 2023-08-15 | HU0000712666 | 1,360508 | 508.784.000 | |
| 2023-08-14 | HU0000712666 | 1,363199 | 509.751.000 | |
| 2023-08-11 | HU0000712666 | 1,363628 | 509.615.000 | |
| 2023-08-10 | HU0000712666 | 1,365114 | 510.121.000 | |
| 2023-08-09 | HU0000712666 | 1,358509 | 507.494.000 | |
| 2023-08-08 | HU0000712666 | 1,358958 | 507.642.000 | |
| 2023-08-07 | HU0000712666 | 1,361410 | 508.548.000 | |
| 2023-08-04 | HU0000712666 | 1,359128 | 509.336.000 | |
| 2023-08-03 | HU0000712666 | 1,357183 | 509.573.000 | |
| 2023-08-02 | HU0000712666 | 1,356140 | 509.182.000 | |
| 2023-08-01 | HU0000712666 | 1,364073 | 516.562.000 | |
| 2023-07-31 | HU0000712666 | 1,365598 | 517.140.000 | |
| 2023-07-28 | HU0000712666 | 1,362935 | 518.862.000 | |
| 2023-07-27 | HU0000712666 | 1,359670 | 518.462.000 | |
| 2023-07-26 | HU0000712666 | 1,356281 | 517.601.000 | |
| 2023-07-25 | HU0000712666 | 1,356425 | 517.641.000 | |
| 2023-07-24 | HU0000712666 | 1,354404 | 517.121.000 | |
| 2023-07-21 | HU0000712666 | 1,352769 | 520.950.000 | |
| 2023-07-20 | HU0000712666 | 1,352133 | 520.656.000 | |
| 2023-07-19 | HU0000712666 | 1,353620 | 521.129.000 | |
| 2023-07-18 | HU0000712666 | 1,352696 | 520.773.000 | |
| 2023-07-17 | HU0000712666 | 1,347714 | 518.855.000 | |
| 2023-07-14 | HU0000712666 | 1,345586 | 525.866.000 | |
| 2023-07-13 | HU0000712666 | 1,345732 | 525.813.000 | |
| 2023-07-12 | HU0000712666 | 1,336627 | 521.717.000 | |
| 2023-07-11 | HU0000712666 | 1,330749 | 519.423.000 | |
| 2023-07-10 | HU0000712666 | 1,323490 | 516.570.000 | |
| 2023-07-07 | HU0000712666 | 1,318539 | 514.499.000 | |
| 2023-07-06 | HU0000712666 | 1,323771 | 516.540.000 | |
| 2023-07-05 | HU0000712666 | 1,330461 | 519.106.000 | |
| 2023-07-04 | HU0000712666 | 1,331545 | 525.081.000 | |
| 2023-07-03 | HU0000712666 | 1,333073 | 525.510.000 | |
| 2023-06-30 | HU0000712666 | 1,329141 | 523.959.000 | |
| 2023-06-29 | HU0000712666 | 1,328580 | 523.835.000 | |
| 2023-06-28 | HU0000712666 | 1,325898 | 522.748.000 | |
| 2023-06-27 | HU0000712666 | 1,324453 | 522.178.000 | |
| 2023-06-26 | HU0000712666 | 1,321771 | 521.071.000 | |
| 2023-06-23 | HU0000712666 | 1,319410 | 521.162.000 | |
| 2023-06-22 | HU0000712666 | 1,324529 | 523.165.000 | |
| 2023-06-21 | HU0000712666 | 1,323624 | 525.047.000 | |
| 2023-06-20 | HU0000712666 | 1,322169 | 527.815.000 | |
| 2023-06-19 | HU0000712666 | 1,322498 | 528.876.000 | |
| 2023-06-16 | HU0000712666 | 1,323267 | 529.184.000 | |
| 2023-06-15 | HU0000712666 | 1,322470 | 528.865.000 | |
| 2023-06-14 | HU0000712666 | 1,323026 | 529.747.000 | |
| 2023-06-13 | HU0000712666 | 1,320855 | 528.382.000 | |
| 2023-06-12 | HU0000712666 | 1,320556 | 529.188.000 | |
| 2023-06-09 | HU0000712666 | 1,318094 | 530.813.000 | |
| 2023-06-08 | HU0000712666 | 1,316365 | 530.096.000 | |
| 2023-06-07 | HU0000712666 | 1,315332 | 532.142.000 | |
| 2023-06-06 | HU0000712666 | 1,318045 | 533.240.000 | |
| 2023-06-05 | HU0000712666 | 1,308870 | 529.693.000 | |
| 2023-06-02 | HU0000712666 | 1,308010 | 529.346.000 | |
| 2023-06-01 | HU0000712666 | 1,298464 | 525.669.000 | |
| 2023-05-31 | HU0000712666 | 1,284448 | 519.965.000 | |
| 2023-05-30 | HU0000712666 | 1,284621 | 522.039.000 | |
| 2023-05-26 | HU0000712666 | 1,281918 | 520.941.000 | |
| 2023-05-25 | HU0000712666 | 1,278587 | 520.230.000 | |
| 2023-05-24 | HU0000712666 | 1,277525 | 519.744.000 | |
| 2023-05-23 | HU0000712666 | 1,280976 | 521.148.000 | |
| 2023-05-22 | HU0000712666 | 1,284919 | 527.342.000 | |
| 2023-05-19 | HU0000712666 | 1,278660 | 525.257.000 | |
| 2023-05-18 | HU0000712666 | 1,282401 | 531.534.000 | |
| 2023-05-17 | HU0000712666 | 1,276303 | 528.937.000 | |