| TOP | AEGON | OTP | CIB | K&H | MKB | 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
Raiffeisen Kötvény Alap I sorozat | ||||
| Évesített hozam: -9,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-29 | HU0000718259 | 0,940876 | 4.651.290.000 | |
| 2022-06-28 | HU0000718259 | 0,943963 | 4.666.560.000 | |
| 2022-06-27 | HU0000718259 | 0,958047 | 4.736.180.000 | |
| 2022-06-24 | HU0000718259 | 0,951968 | 4.706.130.000 | |
| 2022-06-23 | HU0000718259 | 0,939422 | 4.644.100.000 | |
| 2022-06-22 | HU0000718259 | 0,929196 | 4.593.550.000 | |
| 2022-06-21 | HU0000718259 | 0,930496 | 4.599.980.000 | |
| 2022-06-20 | HU0000718259 | 0,932487 | 4.609.820.000 | |
| 2022-06-17 | HU0000718259 | 0,928902 | 4.592.100.000 | |
| 2022-06-16 | HU0000718259 | 0,932963 | 4.612.170.000 | |
|
|
||||
| 2022-06-15 | HU0000718259 | 0,941049 | 4.652.150.000 | |
| 2022-06-14 | HU0000718259 | 0,942545 | 4.659.540.000 | |
| 2022-06-13 | HU0000718259 | 0,965882 | 4.774.910.000 | |
| 2022-06-10 | HU0000718259 | 0,970581 | 4.798.140.000 | |
| 2022-06-09 | HU0000718259 | 0,975693 | 4.823.410.000 | |
| 2022-06-08 | HU0000718259 | 0,977928 | 4.834.460.000 | |
| 2022-06-07 | HU0000718259 | 0,978023 | 4.834.930.000 | |
| 2022-06-03 | HU0000718259 | 0,977143 | 4.830.580.000 | |
| 2022-06-02 | HU0000718259 | 0,975993 | 4.824.900.000 | |
| 2022-06-01 | HU0000718259 | 0,977638 | 4.833.030.000 | |
| 2022-05-31 | HU0000718259 | 0,976920 | 4.829.480.000 | |
| 2022-05-30 | HU0000718259 | 0,979457 | 4.842.020.000 | |
| 2022-05-27 | HU0000718259 | 0,979196 | 4.840.730.000 | |
| 2022-05-26 | HU0000718259 | 0,985637 | 4.872.570.000 | |
| 2022-05-25 | HU0000718259 | 0,982761 | 4.858.350.000 | |
| 2022-05-24 | HU0000718259 | 0,983454 | 4.861.780.000 | |
| 2022-05-23 | HU0000718259 | 0,973053 | 4.810.360.000 | |
| 2022-05-20 | HU0000718259 | 0,962161 | 4.756.510.000 | |
| 2022-05-19 | HU0000718259 | 0,958334 | 4.737.600.000 | |
| 2022-05-18 | HU0000718259 | 0,958141 | 4.736.640.000 | |
| 2022-05-17 | HU0000718259 | 0,957705 | 4.734.490.000 | |
| 2022-05-16 | HU0000718259 | 0,957750 | 4.734.710.000 | |
| 2022-05-13 | HU0000718259 | 0,958139 | 4.736.630.000 | |
| 2022-05-12 | HU0000718259 | 0,954427 | 4.198.280.000 | |
| 2022-05-11 | HU0000718259 | 0,952353 | 4.189.160.000 | |
| 2022-05-10 | HU0000718259 | 0,957952 | 4.213.790.000 | |
| 2022-05-09 | HU0000718259 | 0,960324 | 4.224.220.000 | |
| 2022-05-06 | HU0000718259 | 0,964050 | 4.240.610.000 | |
| 2022-05-05 | HU0000718259 | 0,961606 | 4.229.860.000 | |
| 2022-05-04 | HU0000718259 | 0,962665 | 4.234.520.000 | |
| 2022-05-03 | HU0000718259 | 0,971581 | 4.273.740.000 | |
| 2022-05-02 | HU0000718259 | 0,972534 | 4.277.930.000 | |
| 2022-04-29 | HU0000718259 | 0,977407 | 4.299.370.000 | |
| 2022-04-28 | HU0000718259 | 0,975203 | 4.289.670.000 | |
| 2022-04-27 | HU0000718259 | 0,976333 | 4.294.640.000 | |
| 2022-04-26 | HU0000718259 | 0,977527 | 4.299.890.000 | |
| 2022-04-25 | HU0000718259 | 0,976087 | 4.293.560.000 | |
| 2022-04-22 | HU0000718259 | 0,976680 | 4.296.170.000 | |
| 2022-04-21 | HU0000718259 | 0,979332 | 4.307.830.000 | |
| 2022-04-20 | HU0000718259 | 0,979342 | 4.307.880.000 | |
| 2022-04-19 | HU0000718259 | 0,982495 | 4.321.750.000 | |
| 2022-04-14 | HU0000718259 | 0,977818 | 4.301.170.000 | |
| 2022-04-13 | HU0000718259 | 0,973148 | 3.622.240.000 | |
| 2022-04-12 | HU0000718259 | 0,968244 | 3.603.990.000 | |
| 2022-04-11 | HU0000718259 | 0,972069 | 3.618.230.000 | |
| 2022-04-08 | HU0000718259 | 0,980232 | 3.648.610.000 | |
| 2022-04-07 | HU0000718259 | 0,983267 | 3.659.910.000 | |
| 2022-04-06 | HU0000718259 | 0,995526 | 3.705.540.000 | |
| 2022-04-05 | HU0000718259 | 0,999872 | 3.721.710.000 | |
| 2022-04-04 | HU0000718259 | 0,997675 | 3.713.540.000 | |
| 2022-04-01 | HU0000718259 | 1,002711 | 3.732.280.000 | |
| 2022-03-31 | HU0000718259 | 0,991045 | 3.688.860.000 | |
| 2022-03-30 | HU0000718259 | 0,986458 | 3.671.790.000 | |
| 2022-03-29 | HU0000718259 | 0,979289 | 3.645.100.000 | |
| 2022-03-28 | HU0000718259 | 0,983997 | 3.662.620.000 | |
| 2022-03-25 | HU0000718259 | 0,983758 | 3.661.730.000 | |
| 2022-03-24 | HU0000718259 | 0,989852 | 3.684.420.000 | |
| 2022-03-23 | HU0000718259 | 0,993744 | 3.698.900.000 | |
| 2022-03-22 | HU0000718259 | 1,000507 | 3.724.080.000 | |
| 2022-03-21 | HU0000718259 | 1,007906 | 3.751.620.000 | |
| 2022-03-18 | HU0000718259 | 1,008035 | 3.752.100.000 | |
| 2022-03-17 | HU0000718259 | 1,002782 | 3.732.550.000 | |
| 2022-03-16 | HU0000718259 | 1,001487 | 3.727.730.000 | |
| 2022-03-11 | HU0000718259 | 1,008183 | 3.752.650.000 | |
| 2022-03-10 | HU0000718259 | 1,008783 | 3.754.880.000 | |
| 2022-03-09 | HU0000718259 | 1,003015 | 3.733.410.000 | |
| 2022-03-08 | HU0000718259 | 0,998310 | 3.715.900.000 | |
| 2022-03-07 | HU0000718259 | 1,016053 | 3.781.940.000 | |
| 2022-03-04 | HU0000718259 | 1,025715 | 3.817.910.000 | |
| 2022-03-03 | HU0000718259 | 1,022824 | 3.807.150.000 | |
| 2022-03-02 | HU0000718259 | 1,028512 | 3.828.320.000 | |
| 2022-03-01 | HU0000718259 | 1,030750 | 3.836.650.000 | |
| 2022-02-28 | HU0000718259 | 1,035937 | 3.855.950.000 | |
| 2022-02-25 | HU0000718259 | 1,041689 | 3.877.370.000 | |
| 2022-02-24 | HU0000718259 | 1,052604 | 3.917.990.000 | |
| 2022-02-23 | HU0000718259 | 1,051260 | 3.912.990.000 | |
| 2022-02-22 | HU0000718259 | 1,053411 | 3.921.000.000 | |
| 2022-02-21 | HU0000718259 | 1,053985 | 3.923.130.000 | |
| 2022-02-18 | HU0000718259 | 1,053351 | 3.920.770.000 | |
| 2022-02-17 | HU0000718259 | 1,050168 | 3.908.930.000 | |
| 2022-02-16 | HU0000718259 | 1,049605 | 3.906.830.000 | |
| 2022-02-15 | HU0000718259 | 1,050330 | 3.909.530.000 | |
| 2022-02-14 | HU0000718259 | 1,055077 | 3.927.200.000 | |
| 2022-02-11 | HU0000718259 | 1,060086 | 3.945.840.000 | |
| 2022-02-10 | HU0000718259 | 1,064164 | 3.961.020.000 | |
| 2022-02-09 | HU0000718259 | 1,060046 | 3.945.690.000 | |
| 2022-02-08 | HU0000718259 | 1,053917 | 3.922.880.000 | |
| 2022-02-07 | HU0000718259 | 1,051417 | 3.913.570.000 | |
| 2022-02-04 | HU0000718259 | 1,046828 | 3.896.490.000 | |
| 2022-02-03 | HU0000718259 | 1,046819 | 3.896.460.000 | |
| 2022-02-02 | HU0000718259 | 1,047721 | 3.899.820.000 | |
| 2022-02-01 | HU0000718259 | 1,048615 | 3.903.140.000 | |
| 2022-01-31 | HU0000718259 | 1,048896 | 3.904.190.000 | |
| 2022-01-28 | HU0000718259 | 1,052486 | 3.917.550.000 | |
| 2022-01-27 | HU0000718259 | 1,058760 | 3.940.900.000 | |
| 2022-01-26 | HU0000718259 | 1,054864 | 3.926.400.000 | |
| 2022-01-25 | HU0000718259 | 1,055216 | 3.927.710.000 | |
| 2022-01-24 | HU0000718259 | 1,058480 | 3.939.860.000 | |
| 2022-01-21 | HU0000718259 | 1,054254 | 3.924.130.000 | |
| 2022-01-20 | HU0000718259 | 1,050906 | 3.911.670.000 | |
| 2022-01-19 | HU0000718259 | 1,052939 | 3.919.240.000 | |
| 2022-01-18 | HU0000718259 | 1,057526 | 3.936.310.000 | |
| 2022-01-17 | HU0000718259 | 1,060549 | 3.947.560.000 | |
| 2022-01-14 | HU0000718259 | 1,062171 | 3.953.600.000 | |
| 2022-01-13 | HU0000718259 | 1,060770 | 3.948.390.000 | |
| 2022-01-12 | HU0000718259 | 1,058211 | 3.938.860.000 | |
| 2022-01-11 | HU0000718259 | 1,055125 | 3.927.380.000 | |
| 2022-01-10 | HU0000718259 | 1,055057 | 3.785.840.000 | |
| 2022-01-07 | HU0000718259 | 1,054352 | 3.783.310.000 | |
| 2022-01-06 | HU0000718259 | 1,056043 | 3.789.380.000 | |
| 2022-01-05 | HU0000718259 | 1,053440 | 3.780.040.000 | |
| 2022-01-04 | HU0000718259 | 1,063585 | 3.816.440.000 | |
| 2022-01-03 | HU0000718259 | 1,062847 | 3.813.790.000 | |
| 2021-12-31 | HU0000718259 | 1,062760 | 3.813.480.000 | |
| 2021-12-30 | HU0000718259 | 1,069788 | 3.838.700.000 | |
| 2021-12-29 | HU0000718259 | 1,069412 | 3.837.350.000 | |
| 2021-12-28 | HU0000718259 | 1,068877 | 3.835.430.000 | |
| 2021-12-27 | HU0000718259 | 1,065229 | 3.822.340.000 | |
| 2021-12-23 | HU0000718259 | 1,065468 | 3.823.200.000 | |
| 2021-12-22 | HU0000718259 | 1,065364 | 3.822.830.000 | |
| 2021-12-21 | HU0000718259 | 1,065082 | 3.821.820.000 | |
| 2021-12-20 | HU0000718259 | 1,067055 | 3.828.890.000 | |
| 2021-12-17 | HU0000718259 | 1,066558 | 3.827.110.000 | |
| 2021-12-16 | HU0000718259 | 1,061144 | 3.807.690.000 | |
| 2021-12-15 | HU0000718259 | 1,067340 | 3.829.920.000 | |
| 2021-12-14 | HU0000718259 | 1,075290 | 3.858.440.000 | |
| 2021-12-13 | HU0000718259 | 1,079188 | 3.872.430.000 | |
| 2021-12-10 | HU0000718259 | 1,071548 | 3.845.020.000 | |
| 2021-12-09 | HU0000718259 | 1,067774 | 3.831.470.000 | |
| 2021-12-08 | HU0000718259 | 1,069605 | 3.838.040.000 | |
| 2021-12-07 | HU0000718259 | 1,072155 | 3.847.200.000 | |
| 2021-12-06 | HU0000718259 | 1,064666 | 3.820.320.000 | |
| 2021-12-03 | HU0000718259 | 1,060854 | 3.806.640.000 | |
| 2021-12-02 | HU0000718259 | 1,063342 | 3.815.570.000 | |
| 2021-12-01 | HU0000718259 | 1,069197 | 3.836.580.000 | |
| 2021-11-30 | HU0000718259 | 1,067067 | 3.828.940.000 | |
| 2021-11-29 | HU0000718259 | 1,070523 | 3.220.340.000 | |
| 2021-11-26 | HU0000718259 | 1,067878 | 3.212.380.000 | |
| 2021-11-25 | HU0000718259 | 1,063858 | 3.200.290.000 | |
| 2021-11-24 | HU0000718259 | 1,059020 | 3.185.740.000 | |
| 2021-11-23 | HU0000718259 | 1,067830 | 3.212.240.000 | |
| 2021-11-22 | HU0000718259 | 1,073941 | 3.230.620.000 | |
| 2021-11-19 | HU0000718259 | 1,074476 | 3.232.230.000 | |
| 2021-11-18 | HU0000718259 | 1,080346 | 3.249.890.000 | |
| 2021-11-17 | HU0000718259 | 1,085222 | 3.264.560.000 | |
| 2021-11-16 | HU0000718259 | 1,087557 | 2.291.090.000 | |
| 2021-11-15 | HU0000718259 | 1,089104 | 2.294.350.000 | |
| 2021-11-12 | HU0000718259 | 1,089506 | 2.295.190.000 | |
| 2021-11-11 | HU0000718259 | 1,090333 | 2.296.940.000 | |
| 2021-11-10 | HU0000718259 | 1,091474 | 2.299.340.000 | |
| 2021-11-09 | HU0000718259 | 1,093668 | 2.303.960.000 | |
| 2021-11-08 | HU0000718259 | 1,093284 | 2.303.150.000 | |
| 2021-11-05 | HU0000718259 | 1,095897 | 2.308.660.000 | |
| 2021-11-04 | HU0000718259 | 1,096113 | 2.309.110.000 | |
| 2021-11-03 | HU0000718259 | 1,093554 | 2.303.720.000 | |
| 2021-11-02 | HU0000718259 | 1,093253 | 2.303.090.000 | |
| 2021-10-29 | HU0000718259 | 1,094535 | 2.305.790.000 | |
| 2021-10-28 | HU0000718259 | 1,095003 | 2.306.780.000 | |
| 2021-10-27 | HU0000718259 | 1,093868 | 2.125.380.000 | |
| 2021-10-26 | HU0000718259 | 1,094360 | 2.126.340.000 | |
| 2021-10-25 | HU0000718259 | 1,095390 | 2.128.340.000 | |
| 2021-10-22 | HU0000718259 | 1,096010 | 2.129.540.000 | |
| 2021-10-21 | HU0000718259 | 1,095242 | 2.128.050.000 | |
| 2021-10-20 | HU0000718259 | 1,094967 | 2.127.520.000 | |
| 2021-10-19 | HU0000718259 | 1,094647 | 2.126.900.000 | |
| 2021-10-18 | HU0000718259 | 1,099810 | 2.136.930.000 | |
| 2021-10-15 | HU0000718259 | 1,100950 | 2.139.140.000 | |
| 2021-10-14 | HU0000718259 | 1,101019 | 2.139.280.000 | |
| 2021-10-13 | HU0000718259 | 1,103187 | 2.143.490.000 | |
| 2021-10-12 | HU0000718259 | 1,104902 | 2.146.820.000 | |
| 2021-10-11 | HU0000718259 | 1,105982 | 2.148.920.000 | |
| 2021-10-08 | HU0000718259 | 1,106221 | 2.149.380.000 | |
| 2021-10-07 | HU0000718259 | 1,104744 | 2.146.510.000 | |
| 2021-10-06 | HU0000718259 | 1,106190 | 2.149.330.000 | |
| 2021-10-05 | HU0000718259 | 1,105661 | 2.148.300.000 | |
| 2021-10-04 | HU0000718259 | 1,110806 | 2.158.290.000 | |
| 2021-10-01 | HU0000718259 | 1,116375 | 2.169.110.000 | |
| 2021-09-30 | HU0000718259 | 1,116407 | 2.169.180.000 | |
| 2021-09-29 | HU0000718259 | 1,114768 | 2.165.990.000 | |
| 2021-09-28 | HU0000718259 | 1,118983 | 2.174.180.000 | |
| 2021-09-27 | HU0000718259 | 1,119287 | 2.174.770.000 | |
| 2021-09-24 | HU0000718259 | 1,120612 | 2.177.350.000 | |
| 2021-09-23 | HU0000718259 | 1,120051 | 2.176.260.000 | |
| 2021-09-22 | HU0000718259 | 1,117807 | 2.171.900.000 | |
| 2021-09-21 | HU0000718259 | 1,117812 | 2.171.910.000 | |
| 2021-09-20 | HU0000718259 | 1,118736 | 2.173.700.000 | |
| 2021-09-17 | HU0000718259 | 1,120936 | 2.177.980.000 | |
| 2021-09-16 | HU0000718259 | 1,120461 | 2.177.050.000 | |
| 2021-09-15 | HU0000718259 | 1,121159 | 2.178.410.000 | |
| 2021-09-14 | HU0000718259 | 1,122087 | 2.180.210.000 | |
| 2021-09-13 | HU0000718259 | 1,122047 | 2.180.140.000 | |
| 2021-09-10 | HU0000718259 | 1,121068 | 2.070.020.000 | |
| 2021-09-09 | HU0000718259 | 1,120601 | 2.069.160.000 | |
| 2021-09-08 | HU0000718259 | 1,121798 | 2.071.370.000 | |
| 2021-09-07 | HU0000718259 | 1,122725 | 2.073.080.000 | |
| 2021-09-06 | HU0000718259 | 1,123436 | 2.074.390.000 | |
| 2021-09-03 | HU0000718259 | 1,123494 | 2.074.500.000 | |
| 2021-09-02 | HU0000718259 | 1,123820 | 2.075.100.000 | |
| 2021-09-01 | HU0000718259 | 1,127770 | 2.082.400.000 | |
| 2021-08-31 | HU0000718259 | 1,127221 | 2.081.380.000 | |
| 2021-08-30 | HU0000718259 | 1,127164 | 2.081.280.000 | |
| 2021-08-27 | HU0000718259 | 1,128403 | 2.083.560.000 | |
| 2021-08-26 | HU0000718259 | 1,132615 | 2.091.340.000 | |
| 2021-08-25 | HU0000718259 | 1,134258 | 2.094.370.000 | |
| 2021-08-24 | HU0000718259 | 1,136244 | 2.098.040.000 | |
| 2021-08-23 | HU0000718259 | 1,137194 | 2.099.800.000 | |
| 2021-08-19 | HU0000718259 | 1,137218 | 2.099.840.000 | |
| 2021-08-18 | HU0000718259 | 1,137527 | 2.100.410.000 | |
| 2021-08-17 | HU0000718259 | 1,136332 | 2.098.210.000 | |
| 2021-08-16 | HU0000718259 | 1,135944 | 2.097.490.000 | |
| 2021-08-13 | HU0000718259 | 1,135297 | 2.096.290.000 | |
| 2021-08-12 | HU0000718259 | 1,137242 | 2.099.890.000 | |
| 2021-08-11 | HU0000718259 | 1,138827 | 2.102.810.000 | |
| 2021-08-10 | HU0000718259 | 1,139041 | 2.103.210.000 | |
| 2021-08-09 | HU0000718259 | 1,139906 | 2.104.800.000 | |
| 2021-08-06 | HU0000718259 | 1,140663 | 2.106.200.000 | |
| 2021-08-05 | HU0000718259 | 1,140817 | 2.106.490.000 | |
| 2021-08-04 | HU0000718259 | 1,139630 | 2.104.290.000 | |
| 2021-08-03 | HU0000718259 | 1,139301 | 2.103.690.000 | |
| 2021-08-02 | HU0000718259 | 1,138994 | 2.103.120.000 | |
| 2021-07-30 | HU0000718259 | 1,138194 | 2.101.640.000 | |
| 2021-07-29 | HU0000718259 | 1,138966 | 2.103.070.000 | |
| 2021-07-28 | HU0000718259 | 1,140170 | 2.105.290.000 | |
| 2021-07-27 | HU0000718259 | 1,140778 | 1.918.480.000 | |
| 2021-07-26 | HU0000718259 | 1,140333 | 1.917.730.000 | |
| 2021-07-23 | HU0000718259 | 1,139284 | 1.915.970.000 | |
| 2021-07-22 | HU0000718259 | 1,139678 | 1.916.630.000 | |
| 2021-07-21 | HU0000718259 | 1,139440 | 1.916.230.000 | |
| 2021-07-20 | HU0000718259 | 1,137884 | 1.913.620.000 | |
| 2021-07-19 | HU0000718259 | 1,137157 | 1.912.390.000 | |
| 2021-07-16 | HU0000718259 | 1,137304 | 1.912.640.000 | |
| 2021-07-15 | HU0000718259 | 1,136919 | 1.911.990.000 | |
| 2021-07-14 | HU0000718259 | 1,137600 | 1.913.140.000 | |
| 2021-07-13 | HU0000718259 | 1,136397 | 1.911.120.000 | |
| 2021-07-12 | HU0000718259 | 1,136293 | 1.910.940.000 | |
| 2021-07-09 | HU0000718259 | 1,135716 | 1.909.970.000 | |
| 2021-07-08 | HU0000718259 | 1,135211 | 1.909.120.000 | |
| 2021-07-07 | HU0000718259 | 1,135194 | 1.909.090.000 | |
| 2021-07-06 | HU0000718259 | 1,135555 | 1.909.700.000 | |
| 2021-07-05 | HU0000718259 | 1,135649 | 1.909.860.000 | |
| 2021-07-02 | HU0000718259 | 1,134383 | 1.907.730.000 | |
| 2021-07-01 | HU0000718259 | 1,137154 | 1.912.390.000 | |
| 2021-06-30 | HU0000718259 | 1,134422 | 1.907.790.000 | |
| 2021-06-29 | HU0000718259 | 1,134497 | 1.907.920.000 | |
| 2021-06-28 | HU0000718259 | 1,135057 | 1.908.860.000 | |
| 2021-06-25 | HU0000718259 | 1,134507 | 1.907.940.000 | |
| 2021-06-24 | HU0000718259 | 1,134576 | 1.908.050.000 | |
| 2021-06-23 | HU0000718259 | 1,132753 | 1.904.990.000 | |
| 2021-06-22 | HU0000718259 | 1,133220 | 1.905.770.000 | |
| 2021-06-21 | HU0000718259 | 1,135401 | 1.909.440.000 | |
| 2021-06-18 | HU0000718259 | 1,134883 | 1.908.570.000 | |
| 2021-06-17 | HU0000718259 | 1,134906 | 1.908.610.000 | |
| 2021-06-16 | HU0000718259 | 1,135758 | 1.910.040.000 | |
| 2021-06-15 | HU0000718259 | 1,139206 | 1.915.840.000 | |
| 2021-06-14 | HU0000718259 | 1,140022 | 1.917.210.000 | |
| 2021-06-11 | HU0000718259 | 1,137180 | 1.912.430.000 | |
| 2021-06-10 | HU0000718259 | 1,137232 | 1.912.520.000 | |
| 2021-06-09 | HU0000718259 | 1,136297 | 1.910.950.000 | |
| 2021-06-08 | HU0000718259 | 1,135790 | 1.910.090.000 | |
| 2021-06-07 | HU0000718259 | 1,135783 | 1.910.080.000 | |
| 2021-06-04 | HU0000718259 | 1,135876 | 1.910.240.000 | |
| 2021-06-03 | HU0000718259 | 1,133862 | 1.906.850.000 | |
| 2021-06-02 | HU0000718259 | 1,134371 | 1.907.710.000 | |
| 2021-06-01 | HU0000718259 | 1,135104 | 1.908.940.000 | |
| 2021-05-31 | HU0000718259 | 1,134676 | 1.908.220.000 | |
| 2021-05-28 | HU0000718259 | 1,135294 | 1.909.260.000 | |
| 2021-05-27 | HU0000718259 | 1,138218 | 1.914.180.000 | |
| 2021-05-26 | HU0000718259 | 1,134489 | 1.907.910.000 | |
| 2021-05-25 | HU0000718259 | 1,131019 | 1.902.070.000 | |
| 2021-05-21 | HU0000718259 | 1,130339 | 1.900.930.000 | |
| 2021-05-20 | HU0000718259 | 1,125964 | 1.893.570.000 | |
| 2021-05-19 | HU0000718259 | 1,126310 | 1.894.150.000 | |
| 2021-05-18 | HU0000718259 | 1,132406 | 1.904.400.000 | |
| 2021-05-17 | HU0000718259 | 1,138516 | 1.914.680.000 | |
| 2021-05-14 | HU0000718259 | 1,139178 | 1.915.790.000 | |
| 2021-05-13 | HU0000718259 | 1,146215 | 1.927.630.000 | |
| 2021-05-12 | HU0000718259 | 1,148616 | 1.931.660.000 | |
| 2021-05-11 | HU0000718259 | 1,152179 | 1.937.660.000 | |
| 2021-05-10 | HU0000718259 | 1,152254 | 1.937.780.000 | |
| 2021-05-07 | HU0000718259 | 1,152019 | 1.937.390.000 | |
| 2021-05-06 | HU0000718259 | 1,152008 | 1.937.370.000 | |
| 2021-05-05 | HU0000718259 | 1,151641 | 1.936.750.000 | |
| 2021-05-04 | HU0000718259 | 1,151398 | 1.936.340.000 | |
| 2021-05-03 | HU0000718259 | 1,152357 | 1.937.960.000 | |
| 2021-04-30 | HU0000718259 | 1,152003 | 1.937.360.000 | |
| 2021-04-29 | HU0000718259 | 1,152289 | 1.937.840.000 | |
| 2021-04-28 | HU0000718259 | 1,152911 | 1.938.890.000 | |
| 2021-04-27 | HU0000718259 | 1,152365 | 1.937.970.000 | |
| 2021-04-26 | HU0000718259 | 1,152380 | 1.938.000.000 | |
| 2021-04-23 | HU0000718259 | 1,151851 | 1.937.100.000 | |
| 2021-04-22 | HU0000718259 | 1,151018 | 1.935.700.000 | |
| 2021-04-21 | HU0000718259 | 1,151077 | 1.935.800.000 | |
| 2021-04-20 | HU0000718259 | 1,153347 | 1.939.620.000 | |
| 2021-04-19 | HU0000718259 | 1,151534 | 1.936.570.000 | |
| 2021-04-16 | HU0000718259 | 1,150518 | 1.934.860.000 | |
| 2021-04-15 | HU0000718259 | 1,147696 | 1.930.120.000 | |
| 2021-04-14 | HU0000718259 | 1,144489 | 1.924.720.000 | |
| 2021-04-13 | HU0000718259 | 1,144819 | 1.925.280.000 | |
| 2021-04-12 | HU0000718259 | 1,143987 | 1.923.880.000 | |
| 2021-04-09 | HU0000718259 | 1,143576 | 1.923.190.000 | |
| 2021-04-08 | HU0000718259 | 1,144103 | 1.924.080.000 | |
| 2021-04-07 | HU0000718259 | 1,142200 | 1.920.870.000 | |
| 2021-04-06 | HU0000718259 | 1,142393 | 1.921.200.000 | |
| 2021-04-01 | HU0000718259 | 1,143012 | 1.922.240.000 | |
| 2021-03-31 | HU0000718259 | 1,142918 | 1.922.080.000 | |
| 2021-03-30 | HU0000718259 | 1,146291 | 1.927.750.000 | |
| 2021-03-29 | HU0000718259 | 1,145728 | 1.926.810.000 | |
| 2021-03-26 | HU0000718259 | 1,146303 | 1.927.770.000 | |
| 2021-03-25 | HU0000718259 | 1,146539 | 1.928.170.000 | |
| 2021-03-24 | HU0000718259 | 1,146326 | 1.927.810.000 | |
| 2021-03-23 | HU0000718259 | 1,144151 | 1.924.160.000 | |
| 2021-03-22 | HU0000718259 | 1,141831 | 1.920.250.000 | |
| 2021-03-19 | HU0000718259 | 1,141084 | 1.919.000.000 | |
| 2021-03-18 | HU0000718259 | 1,141151 | 1.919.110.000 | |
| 2021-03-17 | HU0000718259 | 1,140704 | 3.001.850.000 | |
| 2021-03-16 | HU0000718259 | 1,141750 | 3.004.610.000 | |
| 2021-03-12 | HU0000718259 | 1,143622 | 3.009.530.000 | |
| 2021-03-11 | HU0000718259 | 1,138690 | 2.996.550.000 | |
| 2021-03-10 | HU0000718259 | 1,137793 | 2.994.190.000 | |
| 2021-03-09 | HU0000718259 | 1,135430 | 2.987.980.000 | |
| 2021-03-08 | HU0000718259 | 1,142275 | 3.005.990.000 | |
| 2021-03-05 | HU0000718259 | 1,145259 | 3.013.840.000 | |
| 2021-03-04 | HU0000718259 | 1,146522 | 3.017.160.000 | |
| 2021-03-03 | HU0000718259 | 1,146144 | 3.016.170.000 | |
| 2021-03-02 | HU0000718259 | 1,144806 | 3.012.650.000 | |
| 2021-03-01 | HU0000718259 | 1,141491 | 3.003.930.000 | |
| 2021-02-26 | HU0000718259 | 1,137901 | 2.994.480.000 | |
| 2021-02-25 | HU0000718259 | 1,149466 | 3.024.910.000 | |
| 2021-02-24 | HU0000718259 | 1,150468 | 3.027.550.000 | |
| 2021-02-23 | HU0000718259 | 1,154467 | 3.038.070.000 | |
| 2021-02-22 | HU0000718259 | 1,156682 | 3.043.900.000 | |
| 2021-02-19 | HU0000718259 | 1,157366 | 3.045.700.000 | |
| 2021-02-18 | HU0000718259 | 1,158986 | 3.049.970.000 | |
| 2021-02-17 | HU0000718259 | 1,160304 | 3.053.430.000 | |
| 2021-02-16 | HU0000718259 | 1,160267 | 3.053.330.000 | |
| 2021-02-15 | HU0000718259 | 1,167256 | 3.071.730.000 | |
| 2021-02-12 | HU0000718259 | 1,168219 | 3.074.260.000 | |
| 2021-02-11 | HU0000718259 | 1,166494 | 3.069.720.000 | |
| 2021-02-10 | HU0000718259 | 1,165877 | 3.068.100.000 | |
| 2021-02-09 | HU0000718259 | 1,164963 | 3.065.690.000 | |
| 2021-02-08 | HU0000718259 | 1,165771 | 3.067.820.000 | |
| 2021-02-05 | HU0000718259 | 1,167530 | 3.072.450.000 | |
| 2021-02-04 | HU0000718259 | 1,166436 | 3.069.570.000 | |
| 2021-02-03 | HU0000718259 | 1,166674 | 3.070.200.000 | |
| 2021-02-02 | HU0000718259 | 1,169131 | 3.076.660.000 | |
| 2021-02-01 | HU0000718259 | 1,169615 | 3.077.940.000 | |
| 2021-01-29 | HU0000718259 | 1,170787 | 3.081.020.000 | |
| 2021-01-28 | HU0000718259 | 1,170863 | 3.081.220.000 | |
| 2021-01-27 | HU0000718259 | 1,170972 | 3.081.510.000 | |
| 2021-01-26 | HU0000718259 | 1,170540 | 3.080.370.000 | |
| 2021-01-25 | HU0000718259 | 1,169431 | 3.077.450.000 | |
| 2021-01-22 | HU0000718259 | 1,167024 | 3.071.120.000 | |
| 2021-01-21 | HU0000718259 | 1,166193 | 3.068.930.000 | |
| 2021-01-20 | HU0000718259 | 1,166355 | 3.069.360.000 | |
| 2021-01-19 | HU0000718259 | 1,166921 | 3.070.850.000 | |
| 2021-01-18 | HU0000718259 | 1,166464 | 3.069.640.000 | |
| 2021-01-15 | HU0000718259 | 1,168241 | 3.074.320.000 | |
| 2021-01-14 | HU0000718259 | 1,167920 | 3.073.480.000 | |
| 2021-01-13 | HU0000718259 | 1,165291 | 3.066.560.000 | |
| 2021-01-12 | HU0000718259 | 1,167942 | 3.073.530.000 | |
| 2021-01-11 | HU0000718259 | 1,170907 | 3.081.340.000 | |
| 2021-01-08 | HU0000718259 | 1,172401 | 3.085.270.000 | |
| 2021-01-07 | HU0000718259 | 1,174501 | 3.090.790.000 | |
| 2021-01-06 | HU0000718259 | 1,176847 | 3.096.970.000 | |
| 2021-01-05 | HU0000718259 | 1,176540 | 3.096.160.000 | |
| 2021-01-04 | HU0000718259 | 1,174915 | 3.091.880.000 | |
| 2020-12-31 | HU0000718259 | 1,174698 | 3.091.310.000 | |
| 2020-12-30 | HU0000718259 | 1,173378 | 3.087.840.000 | |
| 2020-12-29 | HU0000718259 | 1,173691 | 3.088.660.000 | |
| 2020-12-28 | HU0000718259 | 1,173789 | 3.088.920.000 | |
| 2020-12-23 | HU0000718259 | 1,173135 | 3.087.200.000 | |
| 2020-12-22 | HU0000718259 | 1,173565 | 3.088.330.000 | |
| 2020-12-21 | HU0000718259 | 1,172979 | 3.086.790.000 | |
| 2020-12-18 | HU0000718259 | 1,172434 | 3.085.350.000 | |
| 2020-12-17 | HU0000718259 | 1,172807 | 3.086.340.000 | |
| 2020-12-16 | HU0000718259 | 1,173331 | 3.087.720.000 | |
| 2020-12-15 | HU0000718259 | 1,167990 | 3.073.660.000 | |
| 2020-12-14 | HU0000718259 | 1,168166 | 3.074.120.000 | |
| 2020-12-11 | HU0000718259 | 1,167011 | 3.071.080.000 | |
| 2020-12-10 | HU0000718259 | 1,166572 | 3.069.930.000 | |
| 2020-12-09 | HU0000718259 | 1,165198 | 3.066.310.000 | |
| 2020-12-08 | HU0000718259 | 1,164755 | 3.065.140.000 | |
| 2020-12-07 | HU0000718259 | 1,165292 | 3.066.560.000 | |
| 2020-12-04 | HU0000718259 | 1,165445 | 3.066.960.000 | |
| 2020-12-03 | HU0000718259 | 1,166995 | 2.980.020.000 | |
| 2020-12-02 | HU0000718259 | 1,167832 | 2.982.150.000 | |
| 2020-12-01 | HU0000718259 | 1,168213 | 2.983.130.000 | |
| 2020-11-30 | HU0000718259 | 1,167475 | 2.981.240.000 | |
| 2020-11-27 | HU0000718259 | 1,167004 | 2.980.040.000 | |
| 2020-11-26 | HU0000718259 | 1,167480 | 2.981.250.000 | |
| 2020-11-25 | HU0000718259 | 1,168014 | 2.982.620.000 | |
| 2020-11-24 | HU0000718259 | 1,168455 | 2.983.740.000 | |
| 2020-11-23 | HU0000718259 | 1,168725 | 2.984.430.000 | |
| 2020-11-20 | HU0000718259 | 1,168057 | 2.982.730.000 | |
| 2020-11-19 | HU0000718259 | 1,168081 | 2.982.790.000 | |
| 2020-11-18 | HU0000718259 | 1,168325 | 2.983.410.000 | |
| 2020-11-17 | HU0000718259 | 1,168801 | 2.984.630.000 | |
| 2020-11-16 | HU0000718259 | 1,169195 | 2.985.630.000 | |
| 2020-11-13 | HU0000718259 | 1,166635 | 2.979.100.000 | |
| 2020-11-12 | HU0000718259 | 1,164949 | 2.974.790.000 | |
| 2020-11-11 | HU0000718259 | 1,165868 | 2.977.140.000 | |
| 2020-11-10 | HU0000718259 | 1,167298 | 2.980.790.000 | |
| 2020-11-09 | HU0000718259 | 1,168550 | 2.983.990.000 | |
| 2020-11-06 | HU0000718259 | 1,169185 | 2.985.610.000 | |
| 2020-11-05 | HU0000718259 | 1,163482 | 2.971.040.000 | |
| 2020-11-04 | HU0000718259 | 1,162027 | 2.967.330.000 | |
| 2020-11-03 | HU0000718259 | 1,158368 | 2.957.990.000 | |
| 2020-11-02 | HU0000718259 | 1,160200 | 2.962.660.000 | |
| 2020-10-30 | HU0000718259 | 1,156881 | 2.954.190.000 | |
| 2020-10-29 | HU0000718259 | 1,157879 | 2.956.740.000 | |
| 2020-10-28 | HU0000718259 | 1,154528 | 2.948.180.000 | |
| 2020-10-27 | HU0000718259 | 1,154287 | 2.947.560.000 | |
| 2020-10-26 | HU0000718259 | 1,154490 | 2.948.080.000 | |
| 2020-10-22 | HU0000718259 | 1,154995 | 2.949.370.000 | |
| 2020-10-21 | HU0000718259 | 1,156923 | 2.954.300.000 | |
| 2020-10-20 | HU0000718259 | 1,158393 | 2.958.050.000 | |
| 2020-10-19 | HU0000718259 | 1,158917 | 2.959.390.000 | |
| 2020-10-16 | HU0000718259 | 1,158468 | 2.958.240.000 | |
| 2020-10-15 | HU0000718259 | 1,158326 | 2.957.880.000 | |
| 2020-10-14 | HU0000718259 | 1,160322 | 2.962.980.000 | |
| 2020-10-13 | HU0000718259 | 1,159640 | 2.961.230.000 | |
| 2020-10-12 | HU0000718259 | 1,159607 | 2.961.150.000 | |
| 2020-10-09 | HU0000718259 | 1,156084 | 2.952.150.000 | |
| 2020-10-08 | HU0000718259 | 1,151813 | 2.941.250.000 | |
| 2020-10-07 | HU0000718259 | 1,152547 | 2.943.120.000 | |
| 2020-10-06 | HU0000718259 | 1,154027 | 2.946.900.000 | |
| 2020-10-05 | HU0000718259 | 1,153740 | 2.946.170.000 | |
| 2020-10-02 | HU0000718259 | 1,151045 | 2.939.290.000 | |
| 2020-10-01 | HU0000718259 | 1,150357 | 2.937.530.000 | |
| 2020-09-30 | HU0000718259 | 1,148475 | 2.932.720.000 | |
| 2020-09-29 | HU0000718259 | 1,151058 | 2.939.320.000 | |
| 2020-09-28 | HU0000718259 | 1,151361 | 2.940.090.000 | |
| 2020-09-25 | HU0000718259 | 1,147582 | 2.930.440.000 | |
| 2020-09-24 | HU0000718259 | 1,149430 | 2.935.160.000 | |
| 2020-09-23 | HU0000718259 | 1,152167 | 2.942.150.000 | |
| 2020-09-22 | HU0000718259 | 1,153502 | 2.945.560.000 | |
| 2020-09-21 | HU0000718259 | 1,154497 | 2.948.100.000 | |
| 2020-09-18 | HU0000718259 | 1,153925 | 2.946.640.000 | |
| 2020-09-17 | HU0000718259 | 1,152906 | 2.944.040.000 | |
| 2020-09-16 | HU0000718259 | 1,151270 | 2.939.860.000 | |
| 2020-09-15 | HU0000718259 | 1,153252 | 2.944.920.000 | |
| 2020-09-14 | HU0000718259 | 1,151374 | 2.940.120.000 | |
| 2020-09-11 | HU0000718259 | 1,148746 | 2.933.420.000 | |
| 2020-09-10 | HU0000718259 | 1,149440 | 2.935.190.000 | |
| 2020-09-09 | HU0000718259 | 1,153593 | 2.945.790.000 | |
| 2020-09-08 | HU0000718259 | 1,153824 | 2.946.380.000 | |
| 2020-09-07 | HU0000718259 | 1,153756 | 2.946.210.000 | |
| 2020-09-04 | HU0000718259 | 1,152215 | 2.942.270.000 | |
| 2020-09-03 | HU0000718259 | 1,153945 | 2.946.690.000 | |
| 2020-09-02 | HU0000718259 | 1,153444 | 2.945.410.000 | |
| 2020-09-01 | HU0000718259 | 1,153276 | 2.944.980.000 | |
| 2020-08-31 | HU0000718259 | 1,152464 | 2.942.910.000 | |
| 2020-08-28 | HU0000718259 | 1,155198 | 2.949.890.000 | |
| 2020-08-27 | HU0000718259 | 1,155180 | 2.949.840.000 | |
| 2020-08-26 | HU0000718259 | 1,150933 | 2.939.000.000 | |
| 2020-08-25 | HU0000718259 | 1,151962 | 2.941.630.000 | |
| 2020-08-24 | HU0000718259 | 1,153536 | 2.945.650.000 | |
| 2020-08-19 | HU0000718259 | 1,155450 | 2.950.530.000 | |
| 2020-08-18 | HU0000718259 | 1,156732 | 2.953.810.000 | |
| 2020-08-17 | HU0000718259 | 1,156497 | 2.953.210.000 | |
| 2020-08-14 | HU0000718259 | 1,158392 | 2.958.050.000 | |
| 2020-08-13 | HU0000718259 | 1,156510 | 2.953.240.000 | |
| 2020-08-12 | HU0000718259 | 1,161381 | 2.965.680.000 | |
| 2020-08-11 | HU0000718259 | 1,165793 | 2.976.950.000 | |
| 2020-08-10 | HU0000718259 | 1,166802 | 2.979.520.000 | |
| 2020-08-07 | HU0000718259 | 1,166864 | 2.979.680.000 | |
| 2020-08-06 | HU0000718259 | 1,167258 | 2.980.690.000 | |
| 2020-08-05 | HU0000718259 | 1,165280 | 2.932.350.000 | |
| 2020-08-04 | HU0000718259 | 1,165408 | 2.932.670.000 | |
| 2020-08-03 | HU0000718259 | 1,166243 | 2.934.770.000 | |
| 2020-07-31 | HU0000718259 | 1,165047 | 2.931.760.000 | |
| 2020-07-30 | HU0000718259 | 1,165307 | 2.932.420.000 | |
| 2020-07-29 | HU0000718259 | 1,166041 | 2.934.260.000 | |
| 2020-07-28 | HU0000718259 | 1,166276 | 2.934.860.000 | |
| 2020-07-27 | HU0000718259 | 1,165829 | 2.933.730.000 | |
| 2020-07-24 | HU0000718259 | 1,166003 | 2.934.170.000 | |
| 2020-07-23 | HU0000718259 | 1,165875 | 2.933.840.000 | |
| 2020-07-22 | HU0000718259 | 1,159598 | 2.918.050.000 | |
| 2020-07-21 | HU0000718259 | 1,157848 | 2.913.650.000 | |
| 2020-07-20 | HU0000718259 | 1,152243 | 2.899.540.000 | |
| 2020-07-17 | HU0000718259 | 1,150110 | 2.894.170.000 | |
| 2020-07-16 | HU0000718259 | 1,152242 | 2.899.540.000 | |
| 2020-07-15 | HU0000718259 | 1,154267 | 2.904.630.000 | |
| 2020-07-14 | HU0000718259 | 1,155424 | 2.907.550.000 | |
| 2020-07-13 | HU0000718259 | 1,156385 | 2.909.960.000 | |
| 2020-07-10 | HU0000718259 | 1,154762 | 2.905.880.000 | |
| 2020-07-09 | HU0000718259 | 1,155844 | 2.358.890.000 | |
| 2020-07-08 | HU0000718259 | 1,154553 | 2.356.260.000 | |
| 2020-07-07 | HU0000718259 | 1,158166 | 2.363.630.000 | |
| 2020-07-06 | HU0000718259 | 1,159197 | 2.365.740.000 | |
| 2020-07-03 | HU0000718259 | 1,159458 | 2.366.270.000 | |
| 2020-07-02 | HU0000718259 | 1,160387 | 2.368.170.000 | |
| 2020-07-01 | HU0000718259 | 1,163965 | 2.375.470.000 | |
| 2020-06-30 | HU0000718259 | 1,164359 | 2.376.270.000 | |
| 2020-06-29 | HU0000718259 | 1,165782 | 2.379.180.000 | |
| 2020-06-26 | HU0000718259 | 1,161383 | 2.370.200.000 | |
| 2020-06-25 | HU0000718259 | 1,166265 | 2.380.160.000 | |
| 2020-06-24 | HU0000718259 | 1,156502 | 2.360.240.000 | |
| 2020-06-23 | HU0000718259 | 1,154347 | 2.355.840.000 | |
| 2020-06-22 | HU0000718259 | 1,152345 | 2.351.750.000 | |
| 2020-06-19 | HU0000718259 | 1,151285 | 2.349.590.000 | |
| 2020-06-18 | HU0000718259 | 1,149572 | 2.346.090.000 | |
| 2020-06-17 | HU0000718259 | 1,153024 | 2.353.140.000 | |
| 2020-06-16 | HU0000718259 | 1,155445 | 2.358.080.000 | |
| 2020-06-15 | HU0000718259 | 1,155337 | 2.357.860.000 | |
| 2020-06-12 | HU0000718259 | 1,156469 | 2.360.170.000 | |
| 2020-06-11 | HU0000718259 | 1,149853 | 2.346.670.000 | |
| 2020-06-10 | HU0000718259 | 1,150911 | 2.348.830.000 | |
| 2020-06-09 | HU0000718259 | 1,149581 | 2.346.110.000 | |
| 2020-06-08 | HU0000718259 | 1,154990 | 2.357.150.000 | |
| 2020-06-05 | HU0000718259 | 1,158275 | 2.363.850.000 | |
| 2020-06-04 | HU0000718259 | 1,158582 | 2.364.480.000 | |
| 2020-06-03 | HU0000718259 | 1,161212 | 2.369.850.000 | |
| 2020-06-02 | HU0000718259 | 1,163426 | 2.374.370.000 | |
| 2020-05-29 | HU0000718259 | 1,150356 | 2.347.690.000 | |
| 2020-05-28 | HU0000718259 | 1,149652 | 2.346.260.000 | |
| 2020-05-27 | HU0000718259 | 1,156879 | 2.361.010.000 | |
| 2020-05-26 | HU0000718259 | 1,160714 | 2.368.830.000 | |
| 2020-05-25 | HU0000718259 | 1,160280 | 2.367.950.000 | |