| 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
Takarék Rövid Kötvény Befektetési Alap | ||||
| Évesített hozam: 11,54% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000713078 | 1,379946 | 1.034.280.000 | |
| 2024-10-28 | HU0000713078 | 1,382035 | 1.035.850.000 | |
| 2024-10-25 | HU0000713078 | 1,383035 | 1.036.600.000 | |
| 2024-10-24 | HU0000713078 | 1,382996 | 1.036.570.000 | |
| 2024-10-22 | HU0000713078 | 1,382469 | 1.036.700.000 | |
| 2024-10-21 | HU0000713078 | 1,383794 | 1.037.690.000 | |
| 2024-10-18 | HU0000713078 | 1,385674 | 1.039.100.000 | |
| 2024-10-17 | HU0000713078 | 1,386387 | 1.031.000.000 | |
| 2024-10-16 | HU0000713078 | 1,387565 | 1.031.980.000 | |
| 2024-10-15 | HU0000713078 | 1,386311 | 1.031.260.000 | |
|
|
||||
| 2024-10-14 | HU0000713078 | 1,385585 | 1.032.060.000 | |
| 2024-10-11 | HU0000713078 | 1,386928 | 1.020.160.000 | |
| 2024-10-10 | HU0000713078 | 1,387184 | 1.020.350.000 | |
| 2024-10-09 | HU0000713078 | 1,387145 | 1.019.330.000 | |
| 2024-10-08 | HU0000713078 | 1,385423 | 1.018.170.000 | |
| 2024-10-07 | HU0000713078 | 1,383483 | 1.018.800.000 | |
| 2024-10-04 | HU0000713078 | 1,386027 | 1.020.680.000 | |
| 2024-10-03 | HU0000713078 | 1,386000 | 1.018.310.000 | |
| 2024-10-02 | HU0000713078 | 1,388186 | 1.014.040.000 | |
| 2024-10-01 | HU0000713078 | 1,389476 | 1.014.990.000 | |
| 2024-09-30 | HU0000713078 | 1,389615 | 1.014.560.000 | |
| 2024-09-26 | HU0000713078 | 1,388055 | 1.011.420.000 | |
| 2024-09-25 | HU0000713078 | 1,386793 | 999.464.000 | |
| 2024-09-24 | HU0000713078 | 1,385996 | 997.903.000 | |
| 2024-09-23 | HU0000713078 | 1,385357 | 996.446.000 | |
| 2024-09-20 | HU0000713078 | 1,384754 | 996.012.000 | |
| 2024-09-19 | HU0000713078 | 1,384962 | 995.161.000 | |
| 2024-09-18 | HU0000713078 | 1,384958 | 999.257.000 | |
| 2024-09-17 | HU0000713078 | 1,385025 | 1.003.080.000 | |
| 2024-09-16 | HU0000713078 | 1,384762 | 995.716.000 | |
| 2024-09-13 | HU0000713078 | 1,384128 | 995.260.000 | |
| 2024-09-12 | HU0000713078 | 1,384199 | 993.968.000 | |
| 2024-09-11 | HU0000713078 | 1,384391 | 994.106.000 | |
| 2024-09-10 | HU0000713078 | 1,383892 | 944.095.000 | |
| 2024-09-09 | HU0000713078 | 1,382534 | 943.191.000 | |
| 2024-09-06 | HU0000713078 | 1,382951 | 938.423.000 | |
| 2024-09-05 | HU0000713078 | 1,382471 | 935.878.000 | |
| 2024-09-04 | HU0000713078 | 1,380655 | 936.023.000 | |
| 2024-09-03 | HU0000713078 | 1,379637 | 911.815.000 | |
| 2024-09-02 | HU0000713078 | 1,379723 | 912.047.000 | |
| 2024-08-30 | HU0000713078 | 1,380112 | 907.770.000 | |
| 2024-08-29 | HU0000713078 | 1,378641 | 901.161.000 | |
| 2024-08-28 | HU0000713078 | 1,378723 | 901.029.000 | |
| 2024-08-27 | HU0000713078 | 1,379510 | 901.544.000 | |
| 2024-08-26 | HU0000713078 | 1,379178 | 901.327.000 | |
| 2024-08-23 | HU0000713078 | 1,377731 | 900.899.000 | |
| 2024-08-22 | HU0000713078 | 1,377601 | 896.850.000 | |
| 2024-08-21 | HU0000713078 | 1,377087 | 864.187.000 | |
| 2024-08-16 | HU0000713078 | 1,376270 | 863.674.000 | |
| 2024-08-15 | HU0000713078 | 1,377552 | 876.148.000 | |
| 2024-08-14 | HU0000713078 | 1,376794 | 876.079.000 | |
| 2024-08-13 | HU0000713078 | 1,374855 | 858.527.000 | |
| 2024-08-12 | HU0000713078 | 1,372873 | 831.417.000 | |
| 2024-08-09 | HU0000713078 | 1,373680 | 831.906.000 | |
| 2024-08-08 | HU0000713078 | 1,374988 | 827.910.000 | |
| 2024-08-07 | HU0000713078 | 1,376200 | 828.640.000 | |
| 2024-08-06 | HU0000713078 | 1,377776 | 818.622.000 | |
| 2024-08-05 | HU0000713078 | 1,380196 | 812.482.000 | |
| 2024-08-02 | HU0000713078 | 1,375627 | 809.793.000 | |
| 2024-08-01 | HU0000713078 | 1,373315 | 788.462.000 | |
| 2024-07-31 | HU0000713078 | 1,372082 | 783.683.000 | |
| 2024-07-30 | HU0000713078 | 1,371588 | 784.402.000 | |
| 2024-07-29 | HU0000713078 | 1,368710 | 782.781.000 | |
| 2024-07-26 | HU0000713078 | 1,366532 | 781.535.000 | |
| 2024-07-25 | HU0000713078 | 1,367083 | 781.851.000 | |
| 2024-07-24 | HU0000713078 | 1,366228 | 781.684.000 | |
| 2024-07-23 | HU0000713078 | 1,366145 | 778.376.000 | |
| 2024-07-22 | HU0000713078 | 1,364701 | 777.553.000 | |
| 2024-07-19 | HU0000713078 | 1,363600 | 771.842.000 | |
| 2024-07-18 | HU0000713078 | 1,363221 | 767.938.000 | |
| 2024-07-17 | HU0000713078 | 1,362356 | 767.451.000 | |
| 2024-07-16 | HU0000713078 | 1,363742 | 767.083.000 | |
| 2024-07-15 | HU0000713078 | 1,362537 | 766.392.000 | |
| 2024-07-12 | HU0000713078 | 1,361197 | 765.638.000 | |
| 2024-07-11 | HU0000713078 | 1,358082 | 762.042.000 | |
| 2024-07-10 | HU0000713078 | 1,356838 | 761.344.000 | |
| 2024-07-09 | HU0000713078 | 1,355642 | 752.803.000 | |
| 2024-07-08 | HU0000713078 | 1,353627 | 752.260.000 | |
| 2024-07-05 | HU0000713078 | 1,352908 | 751.869.000 | |
| 2024-07-04 | HU0000713078 | 1,352439 | 751.608.000 | |
| 2024-07-03 | HU0000713078 | 1,351478 | 746.597.000 | |
| 2024-07-02 | HU0000713078 | 1,350927 | 751.866.000 | |
| 2024-07-01 | HU0000713078 | 1,352455 | 748.736.000 | |
| 2024-06-28 | HU0000713078 | 1,352616 | 747.830.000 | |
| 2024-06-27 | HU0000713078 | 1,352375 | 747.697.000 | |
| 2024-06-26 | HU0000713078 | 1,352712 | 742.908.000 | |
| 2024-06-25 | HU0000713078 | 1,351725 | 745.378.000 | |
| 2024-06-24 | HU0000713078 | 1,350027 | 756.129.000 | |
| 2024-06-21 | HU0000713078 | 1,349662 | 750.949.000 | |
| 2024-06-20 | HU0000713078 | 1,350129 | 751.209.000 | |
| 2024-06-19 | HU0000713078 | 1,349895 | 755.140.000 | |
| 2024-06-18 | HU0000713078 | 1,347919 | 757.067.000 | |
| 2024-06-17 | HU0000713078 | 1,347463 | 749.922.000 | |
| 2024-06-14 | HU0000713078 | 1,346777 | 749.540.000 | |
| 2024-06-13 | HU0000713078 | 1,348555 | 746.136.000 | |
| 2024-06-12 | HU0000713078 | 1,348111 | 747.319.000 | |
| 2024-06-11 | HU0000713078 | 1,347476 | 746.967.000 | |
| 2024-06-10 | HU0000713078 | 1,347175 | 746.800.000 | |
| 2024-06-07 | HU0000713078 | 1,348889 | 747.750.000 | |
| 2024-06-06 | HU0000713078 | 1,348001 | 747.701.000 | |
| 2024-06-05 | HU0000713078 | 1,346029 | 748.232.000 | |
| 2024-06-04 | HU0000713078 | 1,345633 | 748.631.000 | |
| 2024-06-03 | HU0000713078 | 1,345179 | 750.000.000 | |
| 2024-05-31 | HU0000713078 | 1,342820 | 748.685.000 | |
| 2024-05-30 | HU0000713078 | 1,341342 | 747.861.000 | |
| 2024-05-29 | HU0000713078 | 1,342164 | 748.487.000 | |
| 2024-05-28 | HU0000713078 | 1,341774 | 748.270.000 | |
| 2024-05-27 | HU0000713078 | 1,340966 | 747.819.000 | |
| 2024-05-24 | HU0000713078 | 1,340861 | 748.458.000 | |
| 2024-05-23 | HU0000713078 | 1,343075 | 749.694.000 | |
| 2024-05-22 | HU0000713078 | 1,344043 | 751.131.000 | |
| 2024-05-21 | HU0000713078 | 1,344650 | 751.471.000 | |
| 2024-05-17 | HU0000713078 | 1,343791 | 750.752.000 | |
| 2024-05-16 | HU0000713078 | 1,344532 | 753.788.000 | |
| 2024-05-15 | HU0000713078 | 1,343410 | 753.146.000 | |
| 2024-05-14 | HU0000713078 | 1,341541 | 752.407.000 | |
| 2024-05-13 | HU0000713078 | 1,340025 | 751.557.000 | |
| 2024-05-10 | HU0000713078 | 1,340102 | 751.599.000 | |
| 2024-05-09 | HU0000713078 | 1,339822 | 751.918.000 | |
| 2024-05-08 | HU0000713078 | 1,341089 | 752.629.000 | |
| 2024-05-07 | HU0000713078 | 1,340230 | 752.147.000 | |
| 2024-05-06 | HU0000713078 | 1,338233 | 751.026.000 | |
| 2024-05-03 | HU0000713078 | 1,336300 | 749.942.000 | |
| 2024-05-02 | HU0000713078 | 1,333865 | 748.575.000 | |
| 2024-04-30 | HU0000713078 | 1,331879 | 747.287.000 | |
| 2024-04-29 | HU0000713078 | 1,331400 | 747.018.000 | |
| 2024-04-26 | HU0000713078 | 1,329936 | 746.197.000 | |
| 2024-04-25 | HU0000713078 | 1,331165 | 746.886.000 | |
| 2024-04-24 | HU0000713078 | 1,331069 | 747.238.000 | |
| 2024-04-23 | HU0000713078 | 1,331083 | 747.246.000 | |
| 2024-04-22 | HU0000713078 | 1,329132 | 747.346.000 | |
| 2024-04-19 | HU0000713078 | 1,328714 | 746.100.000 | |
| 2024-04-18 | HU0000713078 | 1,329022 | 743.272.000 | |
| 2024-04-17 | HU0000713078 | 1,327707 | 739.170.000 | |
| 2024-04-16 | HU0000713078 | 1,327666 | 741.000.000 | |
| 2024-04-15 | HU0000713078 | 1,330602 | 742.647.000 | |
| 2024-04-12 | HU0000713078 | 1,331936 | 743.392.000 | |
| 2024-04-11 | HU0000713078 | 1,329311 | 731.976.000 | |
| 2024-04-10 | HU0000713078 | 1,332511 | 734.197.000 | |
| 2024-04-09 | HU0000713078 | 1,332036 | 734.579.000 | |
| 2024-04-08 | HU0000713078 | 1,330876 | 735.407.000 | |
| 2024-04-05 | HU0000713078 | 1,332048 | 736.054.000 | |
| 2024-04-04 | HU0000713078 | 1,331652 | 734.842.000 | |
| 2024-04-03 | HU0000713078 | 1,331116 | 734.547.000 | |
| 2024-04-02 | HU0000713078 | 1,332113 | 735.749.000 | |
| 2024-03-28 | HU0000713078 | 1,331381 | 728.890.000 | |
| 2024-03-27 | HU0000713078 | 1,331934 | 730.286.000 | |
| 2024-03-26 | HU0000713078 | 1,332539 | 730.442.000 | |
| 2024-03-25 | HU0000713078 | 1,332279 | 732.293.000 | |
| 2024-03-22 | HU0000713078 | 1,332004 | 732.141.000 | |
| 2024-03-21 | HU0000713078 | 1,333383 | 733.231.000 | |
| 2024-03-20 | HU0000713078 | 1,332241 | 737.474.000 | |
| 2024-03-19 | HU0000713078 | 1,332011 | 737.346.000 | |
| 2024-03-18 | HU0000713078 | 1,331413 | 736.985.000 | |
| 2024-03-14 | HU0000713078 | 1,334369 | 731.657.000 | |
| 2024-03-13 | HU0000713078 | 1,334347 | 730.704.000 | |
| 2024-03-12 | HU0000713078 | 1,335527 | 728.794.000 | |
| 2024-03-11 | HU0000713078 | 1,336559 | 735.254.000 | |
| 2024-03-08 | HU0000713078 | 1,335831 | 728.533.000 | |
| 2024-03-07 | HU0000713078 | 1,334745 | 715.311.000 | |
| 2024-03-06 | HU0000713078 | 1,335231 | 710.471.000 | |
| 2024-03-05 | HU0000713078 | 1,334807 | 705.801.000 | |
| 2024-03-04 | HU0000713078 | 1,334303 | 699.898.000 | |
| 2024-03-01 | HU0000713078 | 1,333998 | 693.112.000 | |
| 2024-02-29 | HU0000713078 | 1,332775 | 692.477.000 | |
| 2024-02-28 | HU0000713078 | 1,333273 | 697.159.000 | |
| 2024-02-27 | HU0000713078 | 1,334846 | 696.563.000 | |
| 2024-02-26 | HU0000713078 | 1,335015 | 693.088.000 | |
| 2024-02-23 | HU0000713078 | 1,333601 | 688.454.000 | |
| 2024-02-22 | HU0000713078 | 1,333447 | 687.245.000 | |
| 2024-02-21 | HU0000713078 | 1,333345 | 678.712.000 | |
| 2024-02-20 | HU0000713078 | 1,331606 | 643.265.000 | |
| 2024-02-19 | HU0000713078 | 1,330790 | 634.894.000 | |
| 2024-02-16 | HU0000713078 | 1,330960 | 626.168.000 | |
| 2024-02-15 | HU0000713078 | 1,331094 | 622.376.000 | |
| 2024-02-14 | HU0000713078 | 1,329829 | 612.818.000 | |
| 2024-02-13 | HU0000713078 | 1,329451 | 609.647.000 | |
| 2024-02-12 | HU0000713078 | 1,331078 | 605.392.000 | |
| 2024-02-09 | HU0000713078 | 1,332039 | 603.829.000 | |
| 2024-02-08 | HU0000713078 | 1,329983 | 595.692.000 | |
| 2024-02-07 | HU0000713078 | 1,328342 | 588.599.000 | |
| 2024-02-06 | HU0000713078 | 1,329986 | 587.338.000 | |
| 2024-02-05 | HU0000713078 | 1,328963 | 585.530.000 | |
| 2024-02-02 | HU0000713078 | 1,332796 | 586.713.000 | |
| 2024-02-01 | HU0000713078 | 1,331403 | 584.114.000 | |
| 2024-01-31 | HU0000713078 | 1,329058 | 583.084.000 | |
| 2024-01-30 | HU0000713078 | 1,326303 | 570.214.000 | |
| 2024-01-29 | HU0000713078 | 1,326315 | 569.987.000 | |
| 2024-01-26 | HU0000713078 | 1,327150 | 570.597.000 | |
| 2024-01-25 | HU0000713078 | 1,326505 | 570.403.000 | |
| 2024-01-24 | HU0000713078 | 1,327559 | 560.926.000 | |
| 2024-01-23 | HU0000713078 | 1,328117 | 563.289.000 | |
| 2024-01-22 | HU0000713078 | 1,329732 | 567.482.000 | |
| 2024-01-19 | HU0000713078 | 1,328349 | 566.892.000 | |
| 2024-01-18 | HU0000713078 | 1,328426 | 558.139.000 | |
| 2024-01-17 | HU0000713078 | 1,328780 | 555.287.000 | |
| 2024-01-16 | HU0000713078 | 1,328682 | 555.319.000 | |
| 2024-01-15 | HU0000713078 | 1,328978 | 553.887.000 | |
| 2024-01-12 | HU0000713078 | 1,329168 | 553.967.000 | |
| 2024-01-11 | HU0000713078 | 1,327034 | 553.260.000 | |
| 2024-01-10 | HU0000713078 | 1,323058 | 551.667.000 | |
| 2024-01-09 | HU0000713078 | 1,320895 | 551.395.000 | |
| 2024-01-08 | HU0000713078 | 1,317949 | 550.381.000 | |
| 2024-01-05 | HU0000713078 | 1,316064 | 549.594.000 | |
| 2024-01-04 | HU0000713078 | 1,317482 | 550.186.000 | |
| 2024-01-03 | HU0000713078 | 1,317293 | 550.107.000 | |
| 2024-01-02 | HU0000713078 | 1,318023 | 550.412.000 | |
| 2023-12-29 | HU0000713078 | 1,320704 | 549.883.000 | |
| 2023-12-28 | HU0000713078 | 1,321002 | 548.862.000 | |
| 2023-12-27 | HU0000713078 | 1,323177 | 549.766.000 | |
| 2023-12-22 | HU0000713078 | 1,321803 | 549.195.000 | |
| 2023-12-21 | HU0000713078 | 1,321275 | 545.839.000 | |
| 2023-12-20 | HU0000713078 | 1,322622 | 546.197.000 | |
| 2023-12-19 | HU0000713078 | 1,315739 | 543.354.000 | |
| 2023-12-18 | HU0000713078 | 1,313325 | 542.357.000 | |
| 2023-12-15 | HU0000713078 | 1,313416 | 542.340.000 | |
| 2023-12-14 | HU0000713078 | 1,308942 | 537.095.000 | |
| 2023-12-13 | HU0000713078 | 1,301948 | 534.225.000 | |
| 2023-12-12 | HU0000713078 | 1,302002 | 537.769.000 | |
| 2023-12-11 | HU0000713078 | 1,298882 | 536.481.000 | |
| 2023-12-08 | HU0000713078 | 1,299630 | 536.790.000 | |
| 2023-12-07 | HU0000713078 | 1,301442 | 537.538.000 | |
| 2023-12-06 | HU0000713078 | 1,297340 | 535.844.000 | |
| 2023-12-05 | HU0000713078 | 1,296975 | 540.414.000 | |
| 2023-12-04 | HU0000713078 | 1,294621 | 539.433.000 | |
| 2023-12-01 | HU0000713078 | 1,291024 | 537.935.000 | |
| 2023-11-30 | HU0000713078 | 1,290640 | 537.775.000 | |
| 2023-11-29 | HU0000713078 | 1,289683 | 534.789.000 | |
| 2023-11-28 | HU0000713078 | 1,286697 | 533.554.000 | |
| 2023-11-27 | HU0000713078 | 1,285152 | 533.083.000 | |
| 2023-11-24 | HU0000713078 | 1,283473 | 532.386.000 | |
| 2023-11-23 | HU0000713078 | 1,284327 | 532.741.000 | |
| 2023-11-22 | HU0000713078 | 1,286188 | 533.701.000 | |
| 2023-11-21 | HU0000713078 | 1,288110 | 534.499.000 | |
| 2023-11-20 | HU0000713078 | 1,284664 | 533.273.000 | |
| 2023-11-17 | HU0000713078 | 1,283885 | 533.231.000 | |
| 2023-11-16 | HU0000713078 | 1,282474 | 532.645.000 | |
| 2023-11-15 | HU0000713078 | 1,280252 | 533.185.000 | |
| 2023-11-14 | HU0000713078 | 1,277922 | 532.215.000 | |
| 2023-11-13 | HU0000713078 | 1,277245 | 532.246.000 | |
| 2023-11-09 | HU0000713078 | 1,276574 | 531.966.000 | |
| 2023-11-08 | HU0000713078 | 1,276051 | 531.748.000 | |
| 2023-11-07 | HU0000713078 | 1,275381 | 531.469.000 | |
| 2023-11-06 | HU0000713078 | 1,275661 | 531.586.000 | |
| 2023-11-03 | HU0000713078 | 1,276279 | 531.843.000 | |
| 2023-11-02 | HU0000713078 | 1,272656 | 530.333.000 | |
| 2023-10-31 | HU0000713078 | 1,269090 | 528.848.000 | |
| 2023-10-30 | HU0000713078 | 1,267413 | 528.956.000 | |
| 2023-10-27 | HU0000713078 | 1,266760 | 528.683.000 | |
| 2023-10-26 | HU0000713078 | 1,264632 | 527.795.000 | |
| 2023-10-25 | HU0000713078 | 1,264844 | 527.884.000 | |
| 2023-10-24 | HU0000713078 | 1,265035 | 527.963.000 | |
| 2023-10-20 | HU0000713078 | 1,263622 | 526.644.000 | |
| 2023-10-19 | HU0000713078 | 1,263215 | 526.274.000 | |
| 2023-10-18 | HU0000713078 | 1,264874 | 526.965.000 | |
| 2023-10-17 | HU0000713078 | 1,266109 | 527.479.000 | |
| 2023-10-16 | HU0000713078 | 1,265755 | 527.277.000 | |
| 2023-10-13 | HU0000713078 | 1,265285 | 527.081.000 | |
| 2023-10-12 | HU0000713078 | 1,267045 | 531.502.000 | |
| 2023-10-11 | HU0000713078 | 1,265301 | 531.150.000 | |
| 2023-10-10 | HU0000713078 | 1,263338 | 531.518.000 | |
| 2023-10-09 | HU0000713078 | 1,257913 | 629.131.000 | |
| 2023-10-06 | HU0000713078 | 1,257574 | 628.962.000 | |
| 2023-10-05 | HU0000713078 | 1,257316 | 631.359.000 | |
| 2023-10-04 | HU0000713078 | 1,258047 | 631.732.000 | |
| 2023-10-03 | HU0000713078 | 1,258299 | 631.858.000 | |
| 2023-09-29 | HU0000713078 | 1,259594 | 632.509.000 | |
| 2023-09-28 | HU0000713078 | 1,259082 | 634.420.000 | |
| 2023-09-27 | HU0000713078 | 1,259222 | 534.490.000 | |
| 2023-09-26 | HU0000713078 | 1,259744 | 535.207.000 | |
| 2023-09-25 | HU0000713078 | 1,260418 | 535.494.000 | |
| 2023-09-22 | HU0000713078 | 1,259327 | 535.030.000 | |
| 2023-09-21 | HU0000713078 | 1,257679 | 537.169.000 | |
| 2023-09-20 | HU0000713078 | 1,257192 | 536.961.000 | |
| 2023-09-19 | HU0000713078 | 1,257260 | 536.990.000 | |
| 2023-09-18 | HU0000713078 | 1,256099 | 537.042.000 | |
| 2023-09-15 | HU0000713078 | 1,254859 | 536.457.000 | |
| 2023-09-14 | HU0000713078 | 1,256242 | 537.048.000 | |
| 2023-09-13 | HU0000713078 | 1,253083 | 536.321.000 | |
| 2023-09-12 | HU0000713078 | 1,253048 | 536.306.000 | |
| 2023-09-11 | HU0000713078 | 1,252111 | 535.905.000 | |
| 2023-09-08 | HU0000713078 | 1,251611 | 535.691.000 | |
| 2023-09-07 | HU0000713078 | 1,249362 | 534.729.000 | |
| 2023-09-06 | HU0000713078 | 1,246915 | 533.681.000 | |
| 2023-09-05 | HU0000713078 | 1,246676 | 534.314.000 | |
| 2023-09-04 | HU0000713078 | 1,248367 | 535.158.000 | |
| 2023-09-01 | HU0000713078 | 1,248166 | 535.072.000 | |
| 2023-08-31 | HU0000713078 | 1,247823 | 534.871.000 | |
| 2023-08-30 | HU0000713078 | 1,246031 | 534.103.000 | |
| 2023-08-29 | HU0000713078 | 1,244068 | 533.263.000 | |
| 2023-08-28 | HU0000713078 | 1,242569 | 532.257.000 | |
| 2023-08-25 | HU0000713078 | 1,241388 | 531.751.000 | |
| 2023-08-24 | HU0000713078 | 1,240881 | 532.965.000 | |
| 2023-08-23 | HU0000713078 | 1,238813 | 532.076.000 | |
| 2023-08-22 | HU0000713078 | 1,236273 | 530.985.000 | |
| 2023-08-21 | HU0000713078 | 1,236193 | 530.951.000 | |
| 2023-08-18 | HU0000713078 | 1,235771 | 541.882.000 | |
| 2023-08-17 | HU0000713078 | 1,234828 | 541.469.000 | |
| 2023-08-16 | HU0000713078 | 1,236213 | 542.077.000 | |
| 2023-08-15 | HU0000713078 | 1,235969 | 541.915.000 | |
| 2023-08-14 | HU0000713078 | 1,236123 | 541.982.000 | |
| 2023-08-11 | HU0000713078 | 1,234980 | 541.502.000 | |
| 2023-08-10 | HU0000713078 | 1,234380 | 541.347.000 | |
| 2023-08-09 | HU0000713078 | 1,233627 | 544.744.000 | |
| 2023-08-08 | HU0000713078 | 1,233177 | 544.545.000 | |
| 2023-08-07 | HU0000713078 | 1,233006 | 547.445.000 | |
| 2023-08-04 | HU0000713078 | 1,230519 | 546.341.000 | |
| 2023-08-03 | HU0000713078 | 1,230041 | 547.359.000 | |
| 2023-08-02 | HU0000713078 | 1,229923 | 547.306.000 | |
| 2023-08-01 | HU0000713078 | 1,229503 | 549.581.000 | |
| 2023-07-31 | HU0000713078 | 1,229032 | 549.370.000 | |
| 2023-07-28 | HU0000713078 | 1,227997 | 548.908.000 | |
| 2023-07-27 | HU0000713078 | 1,227193 | 548.548.000 | |
| 2023-07-26 | HU0000713078 | 1,226569 | 548.269.000 | |
| 2023-07-25 | HU0000713078 | 1,225344 | 550.639.000 | |
| 2023-07-24 | HU0000713078 | 1,224693 | 550.346.000 | |
| 2023-07-21 | HU0000713078 | 1,223456 | 550.745.000 | |
| 2023-07-20 | HU0000713078 | 1,222886 | 545.488.000 | |
| 2023-07-19 | HU0000713078 | 1,222374 | 544.994.000 | |
| 2023-07-18 | HU0000713078 | 1,221901 | 544.783.000 | |
| 2023-07-17 | HU0000713078 | 1,220246 | 543.991.000 | |
| 2023-07-14 | HU0000713078 | 1,219039 | 543.452.000 | |
| 2023-07-13 | HU0000713078 | 1,218828 | 543.358.000 | |
| 2023-07-12 | HU0000713078 | 1,218196 | 548.614.000 | |
| 2023-07-11 | HU0000713078 | 1,218016 | 548.533.000 | |
| 2023-07-10 | HU0000713078 | 1,217497 | 548.299.000 | |
| 2023-07-07 | HU0000713078 | 1,216173 | 547.745.000 | |
| 2023-07-06 | HU0000713078 | 1,216298 | 548.652.000 | |
| 2023-07-05 | HU0000713078 | 1,216225 | 548.620.000 | |
| 2023-07-04 | HU0000713078 | 1,215885 | 548.466.000 | |
| 2023-07-03 | HU0000713078 | 1,214931 | 568.711.000 | |
| 2023-06-30 | HU0000713078 | 1,213850 | 568.205.000 | |
| 2023-06-29 | HU0000713078 | 1,212824 | 589.676.000 | |
| 2023-06-28 | HU0000713078 | 1,212028 | 590.206.000 | |
| 2023-06-27 | HU0000713078 | 1,211228 | 591.664.000 | |
| 2023-06-26 | HU0000713078 | 1,210265 | 591.197.000 | |
| 2023-06-23 | HU0000713078 | 1,207908 | 590.048.000 | |
| 2023-06-22 | HU0000713078 | 1,207011 | 589.610.000 | |
| 2023-06-21 | HU0000713078 | 1,205030 | 589.115.000 | |
| 2023-06-20 | HU0000713078 | 1,204418 | 589.003.000 | |
| 2023-06-19 | HU0000713078 | 1,203840 | 588.987.000 | |
| 2023-06-16 | HU0000713078 | 1,202453 | 588.308.000 | |
| 2023-06-15 | HU0000713078 | 1,201952 | 588.008.000 | |
| 2023-06-14 | HU0000713078 | 1,201211 | 587.897.000 | |
| 2023-06-13 | HU0000713078 | 1,200612 | 588.070.000 | |
| 2023-06-12 | HU0000713078 | 1,200239 | 589.758.000 | |
| 2023-06-09 | HU0000713078 | 1,199109 | 589.204.000 | |
| 2023-06-08 | HU0000713078 | 1,196853 | 589.241.000 | |
| 2023-06-07 | HU0000713078 | 1,195370 | 588.510.000 | |
| 2023-06-06 | HU0000713078 | 1,195382 | 588.516.000 | |
| 2023-06-05 | HU0000713078 | 1,195952 | 588.933.000 | |
| 2023-06-02 | HU0000713078 | 1,192861 | 588.630.000 | |
| 2023-06-01 | HU0000713078 | 1,191744 | 589.336.000 | |
| 2023-05-31 | HU0000713078 | 1,190363 | 592.624.000 | |
| 2023-05-30 | HU0000713078 | 1,189628 | 592.706.000 | |
| 2023-05-26 | HU0000713078 | 1,187827 | 595.473.000 | |
| 2023-05-25 | HU0000713078 | 1,187252 | 596.807.000 | |
| 2023-05-24 | HU0000713078 | 1,186431 | 596.721.000 | |
| 2023-05-23 | HU0000713078 | 1,184423 | 595.711.000 | |
| 2023-05-22 | HU0000713078 | 1,183912 | 596.192.000 | |
| 2023-05-19 | HU0000713078 | 1,182847 | 590.292.000 | |
| 2023-05-18 | HU0000713078 | 1,182523 | 589.661.000 | |
| 2023-05-17 | HU0000713078 | 1,181622 | 589.211.000 | |