| 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
OTP PRIME Ingatlanbefektetési Alap I sorozat | ||||
| Évesített hozam: 45,87% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-17 | HU0000718960 | 3,067795 | 30.677.900 | |
| 2022-01-14 | HU0000718960 | 2,944150 | 880.303.000 | |
| 2022-01-13 | HU0000718960 | 2,939248 | 878.838.000 | |
| 2022-01-12 | HU0000718960 | 2,934340 | 877.370.000 | |
| 2022-01-11 | HU0000718960 | 2,929148 | 875.818.000 | |
| 2022-01-10 | HU0000718960 | 2,923198 | 874.039.000 | |
| 2022-01-07 | HU0000718960 | 2,918065 | 872.504.000 | |
| 2022-01-06 | HU0000718960 | 2,913562 | 871.158.000 | |
| 2022-01-05 | HU0000718960 | 2,909072 | 869.815.000 | |
| 2022-01-04 | HU0000718960 | 2,905411 | 868.721.000 | |
|
|
||||
| 2022-01-03 | HU0000718960 | 2,899507 | 866.955.000 | |
| 2021-12-31 | HU0000718960 | 2,897424 | 866.332.000 | |
| 2021-12-30 | HU0000718960 | 2,892238 | 864.782.000 | |
| 2021-12-29 | HU0000718960 | 2,888430 | 863.643.000 | |
| 2021-12-28 | HU0000718960 | 2,885304 | 862.708.000 | |
| 2021-12-27 | HU0000718960 | 2,878922 | 860.800.000 | |
| 2021-12-23 | HU0000718960 | 2,874823 | 859.575.000 | |
| 2021-12-22 | HU0000718960 | 2,871238 | 858.503.000 | |
| 2021-12-21 | HU0000718960 | 2,868897 | 857.803.000 | |
| 2021-12-20 | HU0000718960 | 2,865587 | 856.813.000 | |
| 2021-12-17 | HU0000718960 | 2,863646 | 856.233.000 | |
| 2021-12-16 | HU0000718960 | 2,863478 | 856.183.000 | |
| 2021-12-15 | HU0000718960 | 2,859546 | 855.007.000 | |
| 2021-12-14 | HU0000718960 | 2,855670 | 853.848.000 | |
| 2021-12-13 | HU0000718960 | 2,849454 | 851.989.000 | |
| 2021-12-11 | HU0000718960 | 2,845982 | 850.951.000 | |
| 2021-12-10 | HU0000718960 | 2,845982 | 850.951.000 | |
| 2021-12-09 | HU0000718960 | 2,841721 | 849.677.000 | |
| 2021-12-08 | HU0000718960 | 2,837707 | 848.477.000 | |
| 2021-12-07 | HU0000718960 | 2,834292 | 847.456.000 | |
| 2021-12-06 | HU0000718960 | 2,828553 | 845.740.000 | |
| 2021-12-03 | HU0000718960 | 2,826943 | 845.258.000 | |
| 2021-12-02 | HU0000718960 | 2,822131 | 843.820.000 | |
| 2021-12-01 | HU0000718960 | 2,819056 | 842.900.000 | |
| 2021-11-30 | HU0000718960 | 2,815745 | 841.910.000 | |
| 2021-11-29 | HU0000718960 | 2,812617 | 840.975.000 | |
| 2021-11-26 | HU0000718960 | 2,813975 | 841.381.000 | |
| 2021-11-25 | HU0000718960 | 2,812254 | 840.866.000 | |
| 2021-11-24 | HU0000718960 | 2,809523 | 840.050.000 | |
| 2021-11-23 | HU0000718960 | 2,807642 | 839.488.000 | |
| 2021-11-22 | HU0000718960 | 2,806819 | 839.241.000 | |
| 2021-11-19 | HU0000718960 | 2,804883 | 838.662.000 | |
| 2021-11-18 | HU0000718960 | 2,804825 | 838.645.000 | |
| 2021-11-17 | HU0000718960 | 2,805058 | 838.715.000 | |
| 2021-11-16 | HU0000718960 | 2,805003 | 838.698.000 | |
| 2021-11-15 | HU0000718960 | 2,799488 | 837.049.000 | |
| 2021-11-12 | HU0000718960 | 2,793066 | 835.129.000 | |
| 2021-11-11 | HU0000718960 | 2,788758 | 833.841.000 | |
| 2021-11-10 | HU0000718960 | 2,785403 | 832.838.000 | |
| 2021-11-09 | HU0000718960 | 2,781188 | 831.578.000 | |
| 2021-11-08 | HU0000718960 | 2,776850 | 830.281.000 | |
| 2021-11-05 | HU0000718960 | 2,774061 | 829.447.000 | |
| 2021-11-04 | HU0000718960 | 2,771269 | 828.612.000 | |
| 2021-11-03 | HU0000718960 | 2,769806 | 828.175.000 | |
| 2021-11-02 | HU0000718960 | 2,762764 | 826.069.000 | |
| 2021-10-29 | HU0000718960 | 2,757470 | 824.486.000 | |
| 2021-10-28 | HU0000718960 | 2,754903 | 823.718.000 | |
| 2021-10-27 | HU0000718960 | 2,752590 | 823.027.000 | |
| 2021-10-26 | HU0000718960 | 2,750074 | 822.275.000 | |
| 2021-10-25 | HU0000718960 | 2,744855 | 820.714.000 | |
| 2021-10-22 | HU0000718960 | 2,741411 | 819.684.000 | |
| 2021-10-21 | HU0000718960 | 2,740070 | 819.284.000 | |
| 2021-10-20 | HU0000718960 | 2,737573 | 818.537.000 | |
| 2021-10-19 | HU0000718960 | 2,733659 | 817.367.000 | |
| 2021-10-18 | HU0000718960 | 2,730659 | 816.470.000 | |
| 2021-10-15 | HU0000718960 | 2,731571 | 816.742.000 | |
| 2021-10-14 | HU0000718960 | 2,726792 | 815.313.000 | |
| 2021-10-13 | HU0000718960 | 2,723023 | 814.186.000 | |
| 2021-10-12 | HU0000718960 | 2,717295 | 812.474.000 | |
| 2021-10-11 | HU0000718960 | 2,711003 | 810.592.000 | |
| 2021-10-08 | HU0000718960 | 2,707630 | 809.584.000 | |
| 2021-10-07 | HU0000718960 | 2,702326 | 807.998.000 | |
| 2021-10-06 | HU0000718960 | 2,699675 | 807.205.000 | |
| 2021-10-05 | HU0000718960 | 2,696076 | 806.129.000 | |
| 2021-10-04 | HU0000718960 | 2,692115 | 804.945.000 | |
| 2021-10-01 | HU0000718960 | 2,690173 | 804.364.000 | |
| 2021-09-30 | HU0000718960 | 2,686454 | 803.252.000 | |
| 2021-09-29 | HU0000718960 | 2,681072 | 801.643.000 | |
| 2021-09-28 | HU0000718960 | 2,677493 | 800.573.000 | |
| 2021-09-27 | HU0000718960 | 2,671818 | 798.876.000 | |
| 2021-09-24 | HU0000718960 | 2,668331 | 797.833.000 | |
| 2021-09-23 | HU0000718960 | 2,666185 | 797.192.000 | |
| 2021-09-22 | HU0000718960 | 2,663955 | 796.525.000 | |
| 2021-09-21 | HU0000718960 | 2,661869 | 795.901.000 | |
| 2021-09-20 | HU0000718960 | 2,657765 | 794.674.000 | |
| 2021-09-17 | HU0000718960 | 2,654991 | 793.845.000 | |
| 2021-09-16 | HU0000718960 | 2,653746 | 793.472.000 | |
| 2021-09-15 | HU0000718960 | 2,651166 | 792.701.000 | |
| 2021-09-14 | HU0000718960 | 2,651366 | 792.761.000 | |
| 2021-09-13 | HU0000718960 | 2,646221 | 791.222.000 | |
| 2021-09-10 | HU0000718960 | 2,641491 | 789.808.000 | |
| 2021-09-09 | HU0000718960 | 2,637374 | 788.577.000 | |
| 2021-09-08 | HU0000718960 | 2,633549 | 787.433.000 | |
| 2021-09-07 | HU0000718960 | 2,629592 | 786.250.000 | |
| 2021-09-06 | HU0000718960 | 2,624695 | 784.786.000 | |
| 2021-09-03 | HU0000718960 | 2,621950 | 783.966.000 | |
| 2021-09-02 | HU0000718960 | 2,618288 | 782.870.000 | |
| 2021-09-01 | HU0000718960 | 2,614845 | 781.841.000 | |
| 2021-08-31 | HU0000718960 | 2,612667 | 781.190.000 | |
| 2021-08-30 | HU0000718960 | 2,606467 | 779.336.000 | |
| 2021-08-27 | HU0000718960 | 2,602842 | 778.252.000 | |
| 2021-08-26 | HU0000718960 | 2,600857 | 777.659.000 | |
| 2021-08-25 | HU0000718960 | 2,598728 | 777.022.000 | |
| 2021-08-24 | HU0000718960 | 2,596183 | 776.261.000 | |
| 2021-08-23 | HU0000718960 | 2,592349 | 775.115.000 | |
| 2021-08-19 | HU0000718960 | 2,590376 | 774.525.000 | |
| 2021-08-18 | HU0000718960 | 2,588763 | 774.043.000 | |
| 2021-08-17 | HU0000718960 | 2,587161 | 773.564.000 | |
| 2021-08-16 | HU0000718960 | 2,585850 | 773.172.000 | |
| 2021-08-13 | HU0000718960 | 2,584349 | 772.723.000 | |
| 2021-08-12 | HU0000718960 | 2,582585 | 772.195.000 | |
| 2021-08-11 | HU0000718960 | 2,581414 | 771.845.000 | |
| 2021-08-10 | HU0000718960 | 2,579667 | 771.323.000 | |
| 2021-08-09 | HU0000718960 | 2,576888 | 770.492.000 | |
| 2021-08-06 | HU0000718960 | 2,573693 | 769.536.000 | |
| 2021-08-05 | HU0000718960 | 2,570648 | 768.626.000 | |
| 2021-08-04 | HU0000718960 | 2,567744 | 767.758.000 | |
| 2021-08-03 | HU0000718960 | 2,564642 | 766.830.000 | |
| 2021-08-02 | HU0000718960 | 2,560783 | 765.676.000 | |
| 2021-07-30 | HU0000718960 | 2,558417 | 764.969.000 | |
| 2021-07-29 | HU0000718960 | 2,557350 | 764.650.000 | |
| 2021-07-28 | HU0000718960 | 2,553469 | 763.490.000 | |
| 2021-07-27 | HU0000718960 | 2,550727 | 762.670.000 | |
| 2021-07-26 | HU0000718960 | 2,547066 | 761.575.000 | |
| 2021-07-23 | HU0000718960 | 2,544527 | 760.816.000 | |
| 2021-07-22 | HU0000718960 | 2,541966 | 760.050.000 | |
| 2021-07-21 | HU0000718960 | 2,540275 | 759.545.000 | |
| 2021-07-20 | HU0000718960 | 2,538512 | 759.017.000 | |
| 2021-07-19 | HU0000718960 | 2,533086 | 757.395.000 | |
| 2021-07-16 | HU0000718960 | 2,529222 | 756.240.000 | |
| 2021-07-15 | HU0000718960 | 2,524972 | 754.969.000 | |
| 2021-07-14 | HU0000718960 | 2,522566 | 754.249.000 | |
| 2021-07-13 | HU0000718960 | 2,518958 | 753.171.000 | |
| 2021-07-12 | HU0000718960 | 2,513998 | 751.688.000 | |
| 2021-07-09 | HU0000718960 | 2,510349 | 750.597.000 | |
| 2021-07-08 | HU0000718960 | 2,508020 | 749.900.000 | |
| 2021-07-07 | HU0000718960 | 2,504916 | 748.972.000 | |
| 2021-07-06 | HU0000718960 | 2,501213 | 747.865.000 | |
| 2021-07-05 | HU0000718960 | 2,498003 | 746.905.000 | |
| 2021-07-02 | HU0000718960 | 2,495284 | 746.092.000 | |
| 2021-07-01 | HU0000718960 | 2,494224 | 745.775.000 | |
| 2021-06-30 | HU0000718960 | 2,492623 | 745.296.000 | |
| 2021-06-29 | HU0000718960 | 2,487088 | 743.641.000 | |
| 2021-06-28 | HU0000718960 | 2,482651 | 742.315.000 | |
| 2021-06-25 | HU0000718960 | 2,479842 | 741.475.000 | |
| 2021-06-24 | HU0000718960 | 2,479551 | 741.388.000 | |
| 2021-06-23 | HU0000718960 | 2,476818 | 740.571.000 | |
| 2021-06-22 | HU0000718960 | 2,474606 | 739.909.000 | |
| 2021-06-21 | HU0000718960 | 2,471307 | 738.923.000 | |
| 2021-06-18 | HU0000718960 | 2,468247 | 738.008.000 | |
| 2021-06-17 | HU0000718960 | 2,466504 | 737.487.000 | |
| 2021-06-16 | HU0000718960 | 2,464199 | 736.798.000 | |
| 2021-06-15 | HU0000718960 | 2,460799 | 735.781.000 | |
| 2021-06-14 | HU0000718960 | 2,458275 | 735.026.000 | |
| 2021-06-11 | HU0000718960 | 2,454200 | 733.808.000 | |
| 2021-06-10 | HU0000718960 | 2,450564 | 732.721.000 | |
| 2021-06-09 | HU0000718960 | 2,446990 | 731.652.000 | |
| 2021-06-08 | HU0000718960 | 2,444056 | 730.775.000 | |
| 2021-06-07 | HU0000718960 | 2,439207 | 729.325.000 | |
| 2021-06-04 | HU0000718960 | 2,436194 | 728.424.000 | |
| 2021-06-03 | HU0000718960 | 2,433716 | 727.683.000 | |
| 2021-06-02 | HU0000718960 | 2,426853 | 725.631.000 | |
| 2021-06-01 | HU0000718960 | 2,423454 | 724.615.000 | |
| 2021-05-31 | HU0000718960 | 2,420092 | 723.610.000 | |
| 2021-05-28 | HU0000718960 | 2,417274 | 722.767.000 | |
| 2021-05-27 | HU0000718960 | 2,415488 | 722.233.000 | |
| 2021-05-26 | HU0000718960 | 2,413833 | 721.738.000 | |
| 2021-05-25 | HU0000718960 | 2,410797 | 720.831.000 | |
| 2021-05-21 | HU0000718960 | 2,408950 | 720.278.000 | |
| 2021-05-20 | HU0000718960 | 2,406360 | 719.504.000 | |
| 2021-05-19 | HU0000718960 | 2,405131 | 719.136.000 | |
| 2021-05-18 | HU0000718960 | 2,404271 | 718.879.000 | |
| 2021-05-17 | HU0000718960 | 2,401621 | 718.087.000 | |
| 2021-05-14 | HU0000718960 | 2,396912 | 716.679.000 | |
| 2021-05-13 | HU0000718960 | 2,393734 | 715.729.000 | |
| 2021-05-12 | HU0000718960 | 2,389297 | 714.402.000 | |
| 2021-05-11 | HU0000718960 | 2,384365 | 712.927.000 | |
| 2021-05-10 | HU0000718960 | 2,379727 | 711.541.000 | |
| 2021-05-07 | HU0000718960 | 2,377050 | 710.740.000 | |
| 2021-05-06 | HU0000718960 | 2,374377 | 709.941.000 | |
| 2021-05-05 | HU0000718960 | 2,364986 | 707.133.000 | |
| 2021-05-04 | HU0000718960 | 2,360530 | 705.801.000 | |
| 2021-05-03 | HU0000718960 | 2,356932 | 704.725.000 | |
| 2021-04-30 | HU0000718960 | 2,353851 | 703.804.000 | |
| 2021-04-29 | HU0000718960 | 2,350921 | 702.928.000 | |
| 2021-04-28 | HU0000718960 | 2,348676 | 702.256.000 | |
| 2021-04-27 | HU0000718960 | 2,345753 | 701.382.000 | |
| 2021-04-26 | HU0000718960 | 2,342433 | 700.390.000 | |
| 2021-04-23 | HU0000718960 | 2,339662 | 699.561.000 | |
| 2021-04-22 | HU0000718960 | 2,337614 | 698.949.000 | |
| 2021-04-21 | HU0000718960 | 2,335782 | 698.401.000 | |
| 2021-04-20 | HU0000718960 | 2,332816 | 697.514.000 | |
| 2021-04-19 | HU0000718960 | 2,329797 | 696.612.000 | |
| 2021-04-16 | HU0000718960 | 2,327542 | 695.937.000 | |
| 2021-04-15 | HU0000718960 | 2,324228 | 694.946.000 | |
| 2021-04-14 | HU0000718960 | 2,319510 | 693.535.000 | |
| 2021-04-13 | HU0000718960 | 2,316309 | 692.578.000 | |
| 2021-04-12 | HU0000718960 | 2,312411 | 691.413.000 | |
| 2021-04-09 | HU0000718960 | 2,309308 | 690.485.000 | |
| 2021-04-08 | HU0000718960 | 2,306648 | 689.690.000 | |
| 2021-04-07 | HU0000718960 | 2,303575 | 688.771.000 | |
| 2021-04-06 | HU0000718960 | 2,299876 | 687.665.000 | |
| 2021-04-01 | HU0000718960 | 2,298393 | 687.222.000 | |
| 2021-03-31 | HU0000718960 | 2,294240 | 685.980.000 | |
| 2021-03-30 | HU0000718960 | 2,290473 | 684.853.000 | |
| 2021-03-29 | HU0000718960 | 2,286273 | 683.598.000 | |
| 2021-03-26 | HU0000718960 | 2,284537 | 683.079.000 | |
| 2021-03-25 | HU0000718960 | 2,281843 | 682.273.000 | |
| 2021-03-24 | HU0000718960 | 2,280267 | 681.802.000 | |
| 2021-03-23 | HU0000718960 | 2,278342 | 681.226.000 | |
| 2021-03-22 | HU0000718960 | 2,275765 | 680.456.000 | |
| 2021-03-19 | HU0000718960 | 2,272709 | 679.542.000 | |
| 2021-03-18 | HU0000718960 | 2,270551 | 678.897.000 | |
| 2021-03-17 | HU0000718960 | 2,267748 | 678.059.000 | |
| 2021-03-16 | HU0000718960 | 2,263055 | 676.655.000 | |
| 2021-03-12 | HU0000718960 | 2,260660 | 675.939.000 | |
| 2021-03-11 | HU0000718960 | 2,256933 | 674.825.000 | |
| 2021-03-10 | HU0000718960 | 2,255100 | 674.277.000 | |
| 2021-03-09 | HU0000718960 | 2,251686 | 673.256.000 | |
| 2021-03-08 | HU0000718960 | 2,247206 | 671.917.000 | |
| 2021-03-05 | HU0000718960 | 2,243816 | 670.903.000 | |
| 2021-03-04 | HU0000718960 | 2,241113 | 670.095.000 | |
| 2021-03-03 | HU0000718960 | 2,238352 | 669.269.000 | |
| 2021-03-02 | HU0000718960 | 2,236292 | 668.653.000 | |
| 2021-03-01 | HU0000718960 | 2,232464 | 667.509.000 | |
| 2021-02-26 | HU0000718960 | 2,228962 | 666.462.000 | |
| 2021-02-25 | HU0000718960 | 2,227137 | 665.916.000 | |
| 2021-02-24 | HU0000718960 | 2,225088 | 665.303.000 | |
| 2021-02-23 | HU0000718960 | 2,222622 | 664.566.000 | |
| 2021-02-22 | HU0000718960 | 2,218996 | 663.482.000 | |
| 2021-02-19 | HU0000718960 | 2,217078 | 662.908.000 | |
| 2021-02-18 | HU0000718960 | 2,214790 | 662.224.000 | |
| 2021-02-17 | HU0000718960 | 2,212510 | 661.542.000 | |
| 2021-02-16 | HU0000718960 | 2,208759 | 660.421.000 | |
| 2021-02-15 | HU0000718960 | 2,205309 | 659.389.000 | |
| 2021-02-12 | HU0000718960 | 2,202647 | 658.593.000 | |
| 2021-02-11 | HU0000718960 | 2,199426 | 657.630.000 | |
| 2021-02-10 | HU0000718960 | 2,196229 | 656.674.000 | |
| 2021-02-09 | HU0000718960 | 2,192892 | 655.677.000 | |
| 2021-02-08 | HU0000718960 | 2,188210 | 654.277.000 | |
| 2021-02-05 | HU0000718960 | 2,184978 | 653.311.000 | |
| 2021-02-04 | HU0000718960 | 2,180435 | 651.952.000 | |
| 2021-02-03 | HU0000718960 | 2,177770 | 651.155.000 | |
| 2021-02-02 | HU0000718960 | 2,175305 | 650.418.000 | |
| 2021-02-01 | HU0000718960 | 2,171067 | 649.151.000 | |
| 2021-01-29 | HU0000718960 | 2,168677 | 648.436.000 | |
| 2021-01-28 | HU0000718960 | 2,166453 | 647.771.000 | |
| 2021-01-27 | HU0000718960 | 2,163838 | 646.990.000 | |
| 2021-01-26 | HU0000718960 | 2,162379 | 646.553.000 | |
| 2021-01-25 | HU0000718960 | 2,159033 | 645.553.000 | |
| 2021-01-22 | HU0000718960 | 2,156867 | 644.905.000 | |
| 2021-01-21 | HU0000718960 | 2,155210 | 644.410.000 | |
| 2021-01-20 | HU0000718960 | 2,156077 | 644.669.000 | |
| 2021-01-19 | HU0000718960 | 2,154034 | 644.058.000 | |
| 2021-01-18 | HU0000718960 | 2,149381 | 642.667.000 | |
| 2021-01-15 | HU0000718960 | 2,146601 | 641.836.000 | |
| 2021-01-14 | HU0000718960 | 2,143470 | 640.899.000 | |
| 2021-01-13 | HU0000718960 | 2,138860 | 639.521.000 | |
| 2021-01-12 | HU0000718960 | 2,135506 | 638.518.000 | |
| 2021-01-11 | HU0000718960 | 2,132062 | 637.489.000 | |
| 2021-01-08 | HU0000718960 | 2,129079 | 636.596.000 | |
| 2021-01-07 | HU0000718960 | 2,125178 | 635.430.000 | |
| 2021-01-06 | HU0000718960 | 2,122530 | 634.638.000 | |
| 2021-01-05 | HU0000718960 | 2,120789 | 634.118.000 | |
| 2021-01-04 | HU0000718960 | 2,117975 | 633.276.000 | |
| 2020-12-31 | HU0000718960 | 2,116461 | 632.824.000 | |
| 2020-12-30 | HU0000718960 | 2,114513 | 632.241.000 | |
| 2020-12-29 | HU0000718960 | 2,111354 | 631.297.000 | |
| 2020-12-28 | HU0000718960 | 2,107587 | 630.170.000 | |
| 2020-12-23 | HU0000718960 | 2,104964 | 629.386.000 | |
| 2020-12-22 | HU0000718960 | 2,102808 | 628.741.000 | |
| 2020-12-21 | HU0000718960 | 2,100194 | 627.960.000 | |
| 2020-12-18 | HU0000718960 | 2,098560 | 627.471.000 | |
| 2020-12-17 | HU0000718960 | 2,097669 | 627.205.000 | |
| 2020-12-16 | HU0000718960 | 2,094682 | 626.312.000 | |
| 2020-12-15 | HU0000718960 | 2,091176 | 625.264.000 | |
| 2020-12-14 | HU0000718960 | 2,088028 | 624.322.000 | |
| 2020-12-12 | HU0000718960 | 2,086678 | 623.919.000 | |
| 2020-12-11 | HU0000718960 | 2,086678 | 623.919.000 | |
| 2020-12-10 | HU0000718960 | 2,084758 | 623.345.000 | |
| 2020-12-09 | HU0000718960 | 2,081976 | 622.513.000 | |
| 2020-12-08 | HU0000718960 | 2,078076 | 621.347.000 | |
| 2020-12-07 | HU0000718960 | 2,074897 | 620.396.000 | |
| 2020-12-04 | HU0000718960 | 2,072225 | 619.597.000 | |
| 2020-12-03 | HU0000718960 | 2,069005 | 618.634.000 | |
| 2020-12-02 | HU0000718960 | 2,067142 | 618.077.000 | |
| 2020-12-01 | HU0000718960 | 2,064733 | 617.357.000 | |
| 2020-11-30 | HU0000718960 | 2,062032 | 616.549.000 | |
| 2020-11-27 | HU0000718960 | 2,060220 | 616.008.000 | |
| 2020-11-26 | HU0000718960 | 2,057939 | 615.326.000 | |
| 2020-11-25 | HU0000718960 | 2,056033 | 614.756.000 | |
| 2020-11-24 | HU0000718960 | 2,053489 | 613.995.000 | |
| 2020-11-23 | HU0000718960 | 2,051234 | 613.321.000 | |
| 2020-11-20 | HU0000718960 | 2,049975 | 612.944.000 | |
| 2020-11-19 | HU0000718960 | 2,048604 | 612.535.000 | |
| 2020-11-18 | HU0000718960 | 2,046987 | 612.051.000 | |
| 2020-11-17 | HU0000718960 | 2,042416 | 610.684.000 | |
| 2020-11-16 | HU0000718960 | 2,038627 | 609.551.000 | |
| 2020-11-13 | HU0000718960 | 2,037129 | 609.103.000 | |
| 2020-11-12 | HU0000718960 | 2,034701 | 608.378.000 | |
| 2020-11-11 | HU0000718960 | 2,030407 | 607.093.000 | |
| 2020-11-10 | HU0000718960 | 2,026024 | 605.783.000 | |
| 2020-11-09 | HU0000718960 | 2,022414 | 604.704.000 | |
| 2020-11-06 | HU0000718960 | 2,019752 | 603.908.000 | |
| 2020-11-05 | HU0000718960 | 2,016872 | 603.047.000 | |
| 2020-11-04 | HU0000718960 | 2,016198 | 602.845.000 | |
| 2020-11-03 | HU0000718960 | 2,013715 | 602.103.000 | |
| 2020-11-02 | HU0000718960 | 2,010820 | 601.237.000 | |
| 2020-10-30 | HU0000718960 | 2,007665 | 600.294.000 | |
| 2020-10-29 | HU0000718960 | 2,005809 | 599.739.000 | |
| 2020-10-28 | HU0000718960 | 2,004218 | 599.263.000 | |
| 2020-10-27 | HU0000718960 | 2,001795 | 598.538.000 | |
| 2020-10-26 | HU0000718960 | 1,998378 | 597.517.000 | |
| 2020-10-22 | HU0000718960 | 1,996277 | 596.889.000 | |
| 2020-10-21 | HU0000718960 | 1,994498 | 596.357.000 | |
| 2020-10-20 | HU0000718960 | 1,992400 | 595.729.000 | |
| 2020-10-19 | HU0000718960 | 1,989772 | 594.944.000 | |
| 2020-10-16 | HU0000718960 | 1,990268 | 595.092.000 | |
| 2020-10-15 | HU0000718960 | 1,988157 | 594.461.000 | |
| 2020-10-14 | HU0000718960 | 1,984728 | 593.435.000 | |
| 2020-10-13 | HU0000718960 | 1,981662 | 592.519.000 | |
| 2020-10-12 | HU0000718960 | 1,978246 | 591.497.000 | |
| 2020-10-09 | HU0000718960 | 1,976087 | 590.852.000 | |
| 2020-10-08 | HU0000718960 | 1,972310 | 589.723.000 | |
| 2020-10-07 | HU0000718960 | 1,968601 | 588.613.000 | |
| 2020-10-06 | HU0000718960 | 1,966073 | 587.858.000 | |
| 2020-10-05 | HU0000718960 | 1,963769 | 587.169.000 | |
| 2020-10-02 | HU0000718960 | 1,961410 | 586.463.000 | |
| 2020-10-01 | HU0000718960 | 1,960346 | 586.145.000 | |
| 2020-09-30 | HU0000718960 | 1,958313 | 585.537.000 | |
| 2020-09-29 | HU0000718960 | 1,952540 | 583.811.000 | |
| 2020-09-28 | HU0000718960 | 1,950338 | 583.153.000 | |
| 2020-09-25 | HU0000718960 | 1,948586 | 582.629.000 | |
| 2020-09-24 | HU0000718960 | 1,946135 | 581.896.000 | |
| 2020-09-23 | HU0000718960 | 1,944240 | 581.329.000 | |
| 2020-09-22 | HU0000718960 | 1,942128 | 580.698.000 | |
| 2020-09-21 | HU0000718960 | 1,939551 | 579.927.000 | |
| 2020-09-18 | HU0000718960 | 1,938060 | 579.482.000 | |
| 2020-09-17 | HU0000718960 | 1,937059 | 579.182.000 | |
| 2020-09-16 | HU0000718960 | 1,935464 | 578.706.000 | |
| 2020-09-15 | HU0000718960 | 1,932782 | 577.903.000 | |
| 2020-09-14 | HU0000718960 | 1,928057 | 576.491.000 | |
| 2020-09-11 | HU0000718960 | 1,924478 | 575.421.000 | |
| 2020-09-10 | HU0000718960 | 1,921543 | 574.543.000 | |
| 2020-09-09 | HU0000718960 | 1,919164 | 573.832.000 | |
| 2020-09-08 | HU0000718960 | 1,916156 | 572.932.000 | |
| 2020-09-07 | HU0000718960 | 1,912418 | 571.815.000 | |
| 2020-09-04 | HU0000718960 | 1,910286 | 571.177.000 | |
| 2020-09-03 | HU0000718960 | 1,908712 | 570.707.000 | |
| 2020-09-02 | HU0000718960 | 1,906609 | 570.078.000 | |
| 2020-09-01 | HU0000718960 | 1,904404 | 569.419.000 | |
| 2020-08-31 | HU0000718960 | 1,900605 | 568.283.000 | |
| 2020-08-29 | HU0000718960 | 1,898695 | 567.712.000 | |
| 2020-08-28 | HU0000718960 | 1,898695 | 567.712.000 | |
| 2020-08-27 | HU0000718960 | 1,896196 | 566.964.000 | |
| 2020-08-26 | HU0000718960 | 1,893220 | 566.074.000 | |
| 2020-08-25 | HU0000718960 | 1,891196 | 565.469.000 | |
| 2020-08-24 | HU0000718960 | 1,888972 | 564.804.000 | |
| 2020-08-19 | HU0000718960 | 1,887624 | 564.401.000 | |
| 2020-08-18 | HU0000718960 | 1,886119 | 563.951.000 | |
| 2020-08-17 | HU0000718960 | 1,883324 | 563.116.000 | |
| 2020-08-14 | HU0000718960 | 1,883746 | 563.242.000 | |
| 2020-08-13 | HU0000718960 | 1,881645 | 562.613.000 | |
| 2020-08-12 | HU0000718960 | 1,878209 | 561.586.000 | |
| 2020-08-11 | HU0000718960 | 1,875840 | 560.878.000 | |
| 2020-08-10 | HU0000718960 | 1,871911 | 559.703.000 | |
| 2020-08-07 | HU0000718960 | 1,869524 | 558.989.000 | |
| 2020-08-06 | HU0000718960 | 1,866798 | 558.174.000 | |
| 2020-08-05 | HU0000718960 | 1,864601 | 557.517.000 | |
| 2020-08-04 | HU0000718960 | 1,861601 | 556.620.000 | |
| 2020-08-03 | HU0000718960 | 1,859130 | 555.882.000 | |
| 2020-07-31 | HU0000718960 | 1,857979 | 555.537.000 | |
| 2020-07-30 | HU0000718960 | 1,854689 | 554.554.000 | |
| 2020-07-29 | HU0000718960 | 1,852919 | 554.025.000 | |
| 2020-07-28 | HU0000718960 | 1,851390 | 553.567.000 | |
| 2020-07-27 | HU0000718960 | 1,848163 | 552.602.000 | |
| 2020-07-24 | HU0000718960 | 1,846616 | 552.140.000 | |
| 2020-07-23 | HU0000718960 | 1,844933 | 551.637.000 | |
| 2020-07-22 | HU0000718960 | 1,844074 | 551.380.000 | |
| 2020-07-21 | HU0000718960 | 1,842231 | 550.829.000 | |
| 2020-07-20 | HU0000718960 | 1,841430 | 550.589.000 | |
| 2020-07-17 | HU0000718960 | 1,840905 | 550.432.000 | |
| 2020-07-16 | HU0000718960 | 1,840138 | 550.203.000 | |
| 2020-07-15 | HU0000718960 | 1,836856 | 549.222.000 | |
| 2020-07-14 | HU0000718960 | 1,832388 | 547.886.000 | |
| 2020-07-13 | HU0000718960 | 1,829594 | 547.050.000 | |
| 2020-07-10 | HU0000718960 | 1,826941 | 546.257.000 | |
| 2020-07-09 | HU0000718960 | 1,824942 | 545.659.000 | |
| 2020-07-08 | HU0000718960 | 1,822059 | 544.797.000 | |
| 2020-07-07 | HU0000718960 | 1,819196 | 543.941.000 | |
| 2020-07-06 | HU0000718960 | 1,816398 | 543.105.000 | |
| 2020-07-03 | HU0000718960 | 1,814775 | 542.619.000 | |
| 2020-07-02 | HU0000718960 | 1,811039 | 541.502.000 | |
| 2020-07-01 | HU0000718960 | 1,810320 | 541.287.000 | |
| 2020-06-30 | HU0000718960 | 1,808329 | 540.692.000 | |
| 2020-06-29 | HU0000718960 | 1,804470 | 539.538.000 | |
| 2020-06-26 | HU0000718960 | 1,803393 | 539.216.000 | |
| 2020-06-25 | HU0000718960 | 1,801264 | 538.580.000 | |
| 2020-06-24 | HU0000718960 | 1,798698 | 537.812.000 | |
| 2020-06-23 | HU0000718960 | 1,798164 | 537.653.000 | |
| 2020-06-22 | HU0000718960 | 1,795956 | 536.992.000 | |
| 2020-06-19 | HU0000718960 | 1,795357 | 536.813.000 | |
| 2020-06-18 | HU0000718960 | 1,794455 | 536.544.000 | |
| 2020-06-17 | HU0000718960 | 1,790286 | 535.297.000 | |
| 2020-06-16 | HU0000718960 | 1,788015 | 534.618.000 | |
| 2020-06-15 | HU0000718960 | 1,785023 | 533.723.000 | |
| 2020-06-12 | HU0000718960 | 1,783464 | 533.257.000 | |
| 2020-06-11 | HU0000718960 | 1,780409 | 532.344.000 | |
| 2020-06-10 | HU0000718960 | 1,777928 | 531.602.000 | |
| 2020-06-09 | HU0000718960 | 1,775843 | 530.979.000 | |
| 2020-06-08 | HU0000718960 | 1,772090 | 529.857.000 | |
| 2020-06-05 | HU0000718960 | 1,769064 | 528.952.000 | |
| 2020-06-04 | HU0000718960 | 1,766513 | 528.189.000 | |
| 2020-06-03 | HU0000718960 | 1,764228 | 527.506.000 | |
| 2020-06-02 | HU0000718960 | 1,761614 | 526.724.000 | |
| 2020-05-29 | HU0000718960 | 1,759894 | 526.210.000 | |
| 2020-05-28 | HU0000718960 | 1,758254 | 525.720.000 | |
| 2020-05-27 | HU0000718960 | 1,755580 | 524.920.000 | |
| 2020-05-26 | HU0000718960 | 1,753625 | 524.336.000 | |
| 2020-05-25 | HU0000718960 | 1,751161 | 523.599.000 | |
| 2020-05-22 | HU0000718960 | 1,749879 | 523.215.000 | |
| 2020-05-21 | HU0000718960 | 1,748920 | 522.929.000 | |
| 2020-05-20 | HU0000718960 | 1,744374 | 521.569.000 | |
| 2020-05-19 | HU0000718960 | 1,740186 | 520.317.000 | |
| 2020-05-18 | HU0000718960 | 1,737775 | 519.596.000 | |