| 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
Amundi Rugalmas Kötvény Alap A sorozat | ||||
| Évesített hozam: 10,75% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-17 | HU0000722673 | 1,191335 | 6.442.480.000 | |
| 2024-04-16 | HU0000722673 | 1,190964 | 6.454.820.000 | |
| 2024-04-15 | HU0000722673 | 1,194346 | 6.480.560.000 | |
| 2024-04-12 | HU0000722673 | 1,195854 | 6.506.640.000 | |
| 2024-04-11 | HU0000722673 | 1,193228 | 6.507.490.000 | |
| 2024-04-10 | HU0000722673 | 1,196499 | 6.526.660.000 | |
| 2024-04-09 | HU0000722673 | 1,196323 | 6.560.940.000 | |
| 2024-04-08 | HU0000722673 | 1,195351 | 6.556.550.000 | |
| 2024-04-05 | HU0000722673 | 1,196682 | 6.565.480.000 | |
| 2024-04-04 | HU0000722673 | 1,196202 | 6.562.840.000 | |
|
|
||||
| 2024-04-03 | HU0000722673 | 1,195846 | 6.561.530.000 | |
| 2024-04-02 | HU0000722673 | 1,197071 | 6.568.250.000 | |
| 2024-03-28 | HU0000722673 | 1,196869 | 6.567.140.000 | |
| 2024-03-27 | HU0000722673 | 1,196624 | 6.565.880.000 | |
| 2024-03-26 | HU0000722673 | 1,197711 | 6.593.480.000 | |
| 2024-03-25 | HU0000722673 | 1,197367 | 6.591.580.000 | |
| 2024-03-22 | HU0000722673 | 1,197282 | 6.585.400.000 | |
| 2024-03-21 | HU0000722673 | 1,197985 | 6.618.340.000 | |
| 2024-03-20 | HU0000722673 | 1,196672 | 6.613.810.000 | |
| 2024-03-19 | HU0000722673 | 1,196253 | 6.613.630.000 | |
| 2024-03-18 | HU0000722673 | 1,195780 | 6.634.380.000 | |
| 2024-03-14 | HU0000722673 | 1,198915 | 6.638.780.000 | |
| 2024-03-13 | HU0000722673 | 1,198498 | 6.636.340.000 | |
| 2024-03-12 | HU0000722673 | 1,201076 | 6.639.030.000 | |
| 2024-03-11 | HU0000722673 | 1,203568 | 6.654.640.000 | |
| 2024-03-08 | HU0000722673 | 1,202709 | 6.641.920.000 | |
| 2024-03-07 | HU0000722673 | 1,200687 | 6.634.020.000 | |
| 2024-03-06 | HU0000722673 | 1,202245 | 6.643.160.000 | |
| 2024-03-05 | HU0000722673 | 1,200970 | 6.639.330.000 | |
| 2024-03-04 | HU0000722673 | 1,200367 | 6.632.020.000 | |
| 2024-03-01 | HU0000722673 | 1,200244 | 6.597.170.000 | |
| 2024-02-29 | HU0000722673 | 1,197877 | 6.579.500.000 | |
| 2024-02-28 | HU0000722673 | 1,198203 | 6.554.490.000 | |
| 2024-02-27 | HU0000722673 | 1,202155 | 6.549.840.000 | |
| 2024-02-26 | HU0000722673 | 1,202576 | 6.500.980.000 | |
| 2024-02-23 | HU0000722673 | 1,200409 | 6.432.140.000 | |
| 2024-02-22 | HU0000722673 | 1,200957 | 6.412.910.000 | |
| 2024-02-21 | HU0000722673 | 1,202074 | 6.417.380.000 | |
| 2024-02-20 | HU0000722673 | 1,197572 | 6.437.690.000 | |
| 2024-02-19 | HU0000722673 | 1,195933 | 6.419.820.000 | |
| 2024-02-16 | HU0000722673 | 1,197097 | 6.398.410.000 | |
| 2024-02-15 | HU0000722673 | 1,197630 | 6.394.930.000 | |
| 2024-02-14 | HU0000722673 | 1,195388 | 6.374.280.000 | |
| 2024-02-13 | HU0000722673 | 1,195309 | 6.353.380.000 | |
| 2024-02-12 | HU0000722673 | 1,198383 | 6.337.620.000 | |
| 2024-02-09 | HU0000722673 | 1,200773 | 6.343.290.000 | |
| 2024-02-08 | HU0000722673 | 1,197150 | 6.264.200.000 | |
| 2024-02-07 | HU0000722673 | 1,194418 | 6.231.340.000 | |
| 2024-02-06 | HU0000722673 | 1,196596 | 6.229.280.000 | |
| 2024-02-05 | HU0000722673 | 1,197440 | 6.172.060.000 | |
| 2024-02-02 | HU0000722673 | 1,206387 | 6.223.430.000 | |
| 2024-02-01 | HU0000722673 | 1,203759 | 6.036.500.000 | |
| 2024-01-31 | HU0000722673 | 1,200878 | 6.019.150.000 | |
| 2024-01-30 | HU0000722673 | 1,197383 | 5.937.720.000 | |
| 2024-01-29 | HU0000722673 | 1,197163 | 5.842.800.000 | |
| 2024-01-26 | HU0000722673 | 1,197512 | 5.796.860.000 | |
| 2024-01-25 | HU0000722673 | 1,197239 | 5.757.990.000 | |
| 2024-01-24 | HU0000722673 | 1,199398 | 5.697.710.000 | |
| 2024-01-23 | HU0000722673 | 1,200541 | 5.667.900.000 | |
| 2024-01-22 | HU0000722673 | 1,202674 | 5.597.000.000 | |
| 2024-01-19 | HU0000722673 | 1,200992 | 5.518.620.000 | |
| 2024-01-18 | HU0000722673 | 1,200687 | 5.501.810.000 | |
| 2024-01-17 | HU0000722673 | 1,202184 | 5.472.890.000 | |
| 2024-01-16 | HU0000722673 | 1,202700 | 5.453.750.000 | |
| 2024-01-15 | HU0000722673 | 1,203756 | 5.342.890.000 | |
| 2024-01-12 | HU0000722673 | 1,204363 | 5.316.800.000 | |
| 2024-01-11 | HU0000722673 | 1,201617 | 5.273.020.000 | |
| 2024-01-10 | HU0000722673 | 1,195270 | 5.157.180.000 | |
| 2024-01-09 | HU0000722673 | 1,192617 | 5.126.500.000 | |
| 2024-01-08 | HU0000722673 | 1,188069 | 5.095.180.000 | |
| 2024-01-05 | HU0000722673 | 1,185182 | 4.999.390.000 | |
| 2024-01-04 | HU0000722673 | 1,187218 | 4.986.810.000 | |
| 2024-01-03 | HU0000722673 | 1,187899 | 4.964.570.000 | |
| 2024-01-02 | HU0000722673 | 1,188998 | 4.931.820.000 | |
| 2023-12-29 | HU0000722673 | 1,193702 | 4.752.620.000 | |
| 2023-12-28 | HU0000722673 | 1,194071 | 4.812.160.000 | |
| 2023-12-27 | HU0000722673 | 1,195084 | 4.797.610.000 | |
| 2023-12-22 | HU0000722673 | 1,193787 | 4.711.270.000 | |
| 2023-12-21 | HU0000722673 | 1,192353 | 4.589.050.000 | |
| 2023-12-20 | HU0000722673 | 1,195138 | 4.555.660.000 | |
| 2023-12-19 | HU0000722673 | 1,187752 | 4.479.680.000 | |
| 2023-12-18 | HU0000722673 | 1,186736 | 4.393.740.000 | |
| 2023-12-15 | HU0000722673 | 1,186202 | 4.385.460.000 | |
| 2023-12-14 | HU0000722673 | 1,180388 | 4.307.120.000 | |
| 2023-12-13 | HU0000722673 | 1,171207 | 4.235.440.000 | |
| 2023-12-12 | HU0000722673 | 1,170936 | 4.216.790.000 | |
| 2023-12-11 | HU0000722673 | 1,168018 | 4.160.090.000 | |
| 2023-12-08 | HU0000722673 | 1,168674 | 4.156.890.000 | |
| 2023-12-07 | HU0000722673 | 1,171977 | 4.158.950.000 | |
| 2023-12-06 | HU0000722673 | 1,166886 | 4.110.840.000 | |
| 2023-12-05 | HU0000722673 | 1,166573 | 4.096.480.000 | |
| 2023-12-04 | HU0000722673 | 1,163352 | 4.053.460.000 | |
| 2023-12-01 | HU0000722673 | 1,157675 | 3.903.620.000 | |
| 2023-11-30 | HU0000722673 | 1,157165 | 3.657.590.000 | |
| 2023-11-29 | HU0000722673 | 1,156201 | 3.609.350.000 | |
| 2023-11-28 | HU0000722673 | 1,150759 | 3.773.000.000 | |
| 2023-11-27 | HU0000722673 | 1,148989 | 3.739.930.000 | |
| 2023-11-24 | HU0000722673 | 1,146938 | 3.718.740.000 | |
| 2023-11-23 | HU0000722673 | 1,148439 | 3.722.670.000 | |
| 2023-11-22 | HU0000722673 | 1,151866 | 3.718.960.000 | |
| 2023-11-21 | HU0000722673 | 1,154711 | 3.678.460.000 | |
| 2023-11-20 | HU0000722673 | 1,149474 | 3.654.790.000 | |
| 2023-11-17 | HU0000722673 | 1,148885 | 3.648.430.000 | |
| 2023-11-16 | HU0000722673 | 1,146604 | 3.641.840.000 | |
| 2023-11-15 | HU0000722673 | 1,143866 | 3.627.780.000 | |
| 2023-11-14 | HU0000722673 | 1,139992 | 3.614.050.000 | |
| 2023-11-13 | HU0000722673 | 1,139178 | 3.607.310.000 | |
| 2023-11-10 | HU0000722673 | 1,139704 | 3.596.250.000 | |
| 2023-11-09 | HU0000722673 | 1,138658 | 3.535.060.000 | |
| 2023-11-08 | HU0000722673 | 1,138758 | 3.535.820.000 | |
| 2023-11-07 | HU0000722673 | 1,138176 | 3.516.620.000 | |
| 2023-11-06 | HU0000722673 | 1,138535 | 3.514.180.000 | |
| 2023-11-03 | HU0000722673 | 1,140088 | 3.507.910.000 | |
| 2023-11-02 | HU0000722673 | 1,134435 | 3.488.160.000 | |
| 2023-10-31 | HU0000722673 | 1,129050 | 3.495.610.000 | |
| 2023-10-30 | HU0000722673 | 1,126526 | 3.469.090.000 | |
| 2023-10-27 | HU0000722673 | 1,125758 | 3.457.750.000 | |
| 2023-10-26 | HU0000722673 | 1,122636 | 3.355.570.000 | |
| 2023-10-25 | HU0000722673 | 1,123331 | 3.346.540.000 | |
| 2023-10-24 | HU0000722673 | 1,123938 | 3.158.670.000 | |
| 2023-10-20 | HU0000722673 | 1,122124 | 3.032.860.000 | |
| 2023-10-19 | HU0000722673 | 1,122164 | 2.945.010.000 | |
| 2023-10-18 | HU0000722673 | 1,124795 | 2.883.050.000 | |
| 2023-10-17 | HU0000722673 | 1,127283 | 2.882.530.000 | |
| 2023-10-16 | HU0000722673 | 1,127347 | 2.849.730.000 | |
| 2023-10-13 | HU0000722673 | 1,127720 | 2.820.310.000 | |
| 2023-10-12 | HU0000722673 | 1,129895 | 2.808.190.000 | |
| 2023-10-11 | HU0000722673 | 1,128254 | 2.771.570.000 | |
| 2023-10-10 | HU0000722673 | 1,123584 | 2.758.390.000 | |
| 2023-10-09 | HU0000722673 | 1,117788 | 2.722.970.000 | |
| 2023-10-06 | HU0000722673 | 1,117624 | 2.704.890.000 | |
| 2023-10-05 | HU0000722673 | 1,117696 | 2.704.090.000 | |
| 2023-10-04 | HU0000722673 | 1,119093 | 2.692.610.000 | |
| 2023-10-03 | HU0000722673 | 1,120520 | 2.677.410.000 | |
| 2023-10-02 | HU0000722673 | 1,122126 | 2.674.250.000 | |
| 2023-09-29 | HU0000722673 | 1,121983 | 2.687.210.000 | |
| 2023-09-28 | HU0000722673 | 1,118675 | 2.669.300.000 | |
| 2023-09-27 | HU0000722673 | 1,123531 | 2.677.000.000 | |
| 2023-09-26 | HU0000722673 | 1,125617 | 2.667.020.000 | |
| 2023-09-25 | HU0000722673 | 1,127183 | 2.665.750.000 | |
| 2023-09-22 | HU0000722673 | 1,127052 | 2.648.930.000 | |
| 2023-09-21 | HU0000722673 | 1,126819 | 2.578.410.000 | |
| 2023-09-20 | HU0000722673 | 1,128189 | 2.579.560.000 | |
| 2023-09-19 | HU0000722673 | 1,129333 | 2.558.490.000 | |
| 2023-09-18 | HU0000722673 | 1,128189 | 2.554.110.000 | |
| 2023-09-15 | HU0000722673 | 1,127108 | 2.546.680.000 | |
| 2023-09-14 | HU0000722673 | 1,129041 | 2.537.490.000 | |
| 2023-09-13 | HU0000722673 | 1,125954 | 2.522.110.000 | |
| 2023-09-12 | HU0000722673 | 1,126130 | 2.510.120.000 | |
| 2023-09-11 | HU0000722673 | 1,124361 | 2.445.330.000 | |
| 2023-09-08 | HU0000722673 | 1,125006 | 2.446.730.000 | |
| 2023-09-07 | HU0000722673 | 1,120049 | 2.400.940.000 | |
| 2023-09-06 | HU0000722673 | 1,117193 | 2.392.830.000 | |
| 2023-09-05 | HU0000722673 | 1,117734 | 2.398.300.000 | |
| 2023-09-04 | HU0000722673 | 1,120362 | 2.403.940.000 | |
| 2023-09-01 | HU0000722673 | 1,120618 | 2.404.490.000 | |
| 2023-08-31 | HU0000722673 | 1,120477 | 2.380.410.000 | |
| 2023-08-30 | HU0000722673 | 1,117481 | 2.348.310.000 | |
| 2023-08-29 | HU0000722673 | 1,114943 | 2.341.090.000 | |
| 2023-08-28 | HU0000722673 | 1,113394 | 2.336.840.000 | |
| 2023-08-25 | HU0000722673 | 1,111787 | 2.329.660.000 | |
| 2023-08-24 | HU0000722673 | 1,110463 | 2.323.900.000 | |
| 2023-08-23 | HU0000722673 | 1,107713 | 2.314.310.000 | |
| 2023-08-22 | HU0000722673 | 1,102634 | 2.303.810.000 | |
| 2023-08-21 | HU0000722673 | 1,102545 | 2.285.640.000 | |
| 2023-08-18 | HU0000722673 | 1,102434 | 2.264.420.000 | |
| 2023-08-17 | HU0000722673 | 1,100892 | 2.261.250.000 | |
| 2023-08-16 | HU0000722673 | 1,104687 | 2.255.900.000 | |
| 2023-08-15 | HU0000722673 | 1,103788 | 2.251.010.000 | |
| 2023-08-14 | HU0000722673 | 1,107266 | 2.242.620.000 | |
| 2023-08-11 | HU0000722673 | 1,105553 | 2.239.990.000 | |
| 2023-08-10 | HU0000722673 | 1,105007 | 2.213.460.000 | |
| 2023-08-09 | HU0000722673 | 1,103537 | 2.189.190.000 | |
| 2023-08-08 | HU0000722673 | 1,104719 | 2.174.130.000 | |
| 2023-08-07 | HU0000722673 | 1,102387 | 2.168.470.000 | |
| 2023-08-04 | HU0000722673 | 1,098861 | 2.159.120.000 | |
| 2023-08-03 | HU0000722673 | 1,100530 | 2.150.060.000 | |
| 2023-08-02 | HU0000722673 | 1,102540 | 2.102.290.000 | |
| 2023-08-01 | HU0000722673 | 1,101947 | 2.085.200.000 | |
| 2023-07-31 | HU0000722673 | 1,103601 | 2.059.370.000 | |
| 2023-07-28 | HU0000722673 | 1,102717 | 1.997.490.000 | |
| 2023-07-27 | HU0000722673 | 1,102711 | 1.946.920.000 | |
| 2023-07-26 | HU0000722673 | 1,102005 | 1.943.080.000 | |
| 2023-07-25 | HU0000722673 | 1,102446 | 1.919.700.000 | |
| 2023-07-24 | HU0000722673 | 1,102093 | 1.917.590.000 | |
| 2023-07-21 | HU0000722673 | 1,101345 | 1.878.300.000 | |
| 2023-07-20 | HU0000722673 | 1,101717 | 1.864.730.000 | |
| 2023-07-19 | HU0000722673 | 1,104867 | 1.851.490.000 | |
| 2023-07-18 | HU0000722673 | 1,104801 | 1.841.570.000 | |
| 2023-07-17 | HU0000722673 | 1,102073 | 1.830.580.000 | |
| 2023-07-14 | HU0000722673 | 1,100347 | 1.813.010.000 | |
| 2023-07-13 | HU0000722673 | 1,100124 | 1.797.650.000 | |
| 2023-07-12 | HU0000722673 | 1,095247 | 1.789.680.000 | |
| 2023-07-11 | HU0000722673 | 1,095060 | 1.787.390.000 | |
| 2023-07-10 | HU0000722673 | 1,092995 | 1.774.030.000 | |
| 2023-07-07 | HU0000722673 | 1,089987 | 1.746.190.000 | |
| 2023-07-06 | HU0000722673 | 1,097215 | 1.747.040.000 | |
| 2023-07-05 | HU0000722673 | 1,098283 | 1.737.260.000 | |
| 2023-07-04 | HU0000722673 | 1,097693 | 1.691.770.000 | |
| 2023-07-03 | HU0000722673 | 1,096457 | 1.651.670.000 | |
| 2023-06-30 | HU0000722673 | 1,095543 | 1.635.420.000 | |
| 2023-06-29 | HU0000722673 | 1,094172 | 1.464.020.000 | |
| 2023-06-28 | HU0000722673 | 1,093495 | 1.394.610.000 | |
| 2023-06-27 | HU0000722673 | 1,092738 | 1.263.130.000 | |
| 2023-06-26 | HU0000722673 | 1,092512 | 978.365.000 | |
| 2023-06-23 | HU0000722673 | 1,088945 | 940.829.000 | |
| 2023-06-22 | HU0000722673 | 1,087382 | 908.005.000 | |
| 2023-06-21 | HU0000722673 | 1,085974 | 828.340.000 | |
| 2023-06-20 | HU0000722673 | 1,084643 | 809.506.000 | |
| 2023-06-19 | HU0000722673 | 1,082848 | 772.760.000 | |
| 2023-06-16 | HU0000722673 | 1,083056 | 731.832.000 | |
| 2023-06-15 | HU0000722673 | 1,082966 | 700.619.000 | |
| 2023-06-14 | HU0000722673 | 1,084142 | 629.952.000 | |
| 2023-06-13 | HU0000722673 | 1,085422 | 623.979.000 | |
| 2023-06-12 | HU0000722673 | 1,083950 | 585.932.000 | |
| 2023-06-09 | HU0000722673 | 1,081403 | 576.224.000 | |
| 2023-06-08 | HU0000722673 | 1,078734 | 565.821.000 | |
| 2023-06-07 | HU0000722673 | 1,077168 | 557.044.000 | |
| 2023-06-06 | HU0000722673 | 1,078069 | 555.520.000 | |
| 2023-06-05 | HU0000722673 | 1,074448 | 553.654.000 | |
| 2023-06-02 | HU0000722673 | 1,072126 | 552.458.000 | |
| 2023-06-01 | HU0000722673 | 1,061636 | 538.618.000 | |
| 2023-05-31 | HU0000722673 | 1,055739 | 535.627.000 | |
| 2023-05-30 | HU0000722673 | 1,053972 | 524.740.000 | |
| 2023-05-26 | HU0000722673 | 1,050795 | 509.674.000 | |
| 2023-05-25 | HU0000722673 | 1,050873 | 509.712.000 | |
| 2023-05-24 | HU0000722673 | 1,051494 | 510.012.000 | |
| 2023-05-23 | HU0000722673 | 1,050939 | 509.743.000 | |
| 2023-05-22 | HU0000722673 | 1,052758 | 510.626.000 | |
| 2023-05-19 | HU0000722673 | 1,051543 | 510.036.000 | |
| 2023-05-18 | HU0000722673 | 1,052516 | 509.513.000 | |
| 2023-05-17 | HU0000722673 | 1,051590 | 509.055.000 | |
| 2023-05-16 | HU0000722673 | 1,051793 | 509.417.000 | |
| 2023-05-15 | HU0000722673 | 1,050050 | 506.732.000 | |
| 2023-05-12 | HU0000722673 | 1,049165 | 501.815.000 | |
| 2023-05-11 | HU0000722673 | 1,048295 | 501.399.000 | |
| 2023-05-10 | HU0000722673 | 1,046921 | 500.742.000 | |
| 2023-05-09 | HU0000722673 | 1,046208 | 499.029.000 | |
| 2023-05-08 | HU0000722673 | 1,047622 | 499.703.000 | |
| 2023-05-05 | HU0000722673 | 1,047497 | 499.643.000 | |
| 2023-05-04 | HU0000722673 | 1,046711 | 500.030.000 | |
| 2023-05-03 | HU0000722673 | 1,045810 | 499.599.000 | |
| 2023-05-02 | HU0000722673 | 1,046021 | 499.700.000 | |
| 2023-04-28 | HU0000722673 | 1,042798 | 498.161.000 | |
| 2023-04-27 | HU0000722673 | 1,039313 | 496.496.000 | |
| 2023-04-26 | HU0000722673 | 1,041633 | 494.614.000 | |
| 2023-04-25 | HU0000722673 | 1,038673 | 493.208.000 | |
| 2023-04-24 | HU0000722673 | 1,038693 | 494.872.000 | |
| 2023-04-21 | HU0000722673 | 1,034957 | 493.092.000 | |
| 2023-04-20 | HU0000722673 | 1,032410 | 491.879.000 | |
| 2023-04-19 | HU0000722673 | 1,030260 | 490.854.000 | |
| 2023-04-18 | HU0000722673 | 1,026539 | 490.302.000 | |
| 2023-04-17 | HU0000722673 | 1,025751 | 490.926.000 | |
| 2023-04-14 | HU0000722673 | 1,026695 | 491.378.000 | |
| 2023-04-13 | HU0000722673 | 1,025425 | 490.770.000 | |
| 2023-04-12 | HU0000722673 | 1,024864 | 490.501.000 | |
| 2023-04-11 | HU0000722673 | 1,029047 | 492.504.000 | |
| 2023-04-06 | HU0000722673 | 1,028010 | 492.007.000 | |
| 2023-04-05 | HU0000722673 | 1,027428 | 491.728.000 | |
| 2023-04-04 | HU0000722673 | 1,024262 | 490.213.000 | |
| 2023-04-03 | HU0000722673 | 1,023116 | 489.665.000 | |
| 2023-03-31 | HU0000722673 | 1,022476 | 490.321.000 | |
| 2023-03-30 | HU0000722673 | 1,022804 | 491.040.000 | |
| 2023-03-29 | HU0000722673 | 1,023499 | 491.374.000 | |
| 2023-03-28 | HU0000722673 | 1,025227 | 492.204.000 | |
| 2023-03-27 | HU0000722673 | 1,024557 | 491.882.000 | |
| 2023-03-24 | HU0000722673 | 1,023543 | 491.395.000 | |
| 2023-03-23 | HU0000722673 | 1,020973 | 490.161.000 | |
| 2023-03-22 | HU0000722673 | 1,018056 | 488.761.000 | |
| 2023-03-21 | HU0000722673 | 1,017784 | 488.630.000 | |
| 2023-03-20 | HU0000722673 | 1,016621 | 496.307.000 | |
| 2023-03-17 | HU0000722673 | 1,017099 | 497.117.000 | |
| 2023-03-16 | HU0000722673 | 1,015807 | 496.485.000 | |
| 2023-03-14 | HU0000722673 | 1,016123 | 496.640.000 | |
| 2023-03-13 | HU0000722673 | 1,018702 | 497.900.000 | |
| 2023-03-10 | HU0000722673 | 1,014928 | 498.187.000 | |
| 2023-03-09 | HU0000722673 | 1,013472 | 497.472.000 | |
| 2023-03-08 | HU0000722673 | 1,014281 | 497.869.000 | |
| 2023-03-07 | HU0000722673 | 1,015630 | 498.531.000 | |
| 2023-03-06 | HU0000722673 | 1,014870 | 499.044.000 | |
| 2023-03-03 | HU0000722673 | 1,011999 | 497.632.000 | |
| 2023-03-02 | HU0000722673 | 1,011186 | 497.232.000 | |
| 2023-03-01 | HU0000722673 | 1,012283 | 502.655.000 | |
| 2023-02-28 | HU0000722673 | 1,012887 | 503.736.000 | |
| 2023-02-27 | HU0000722673 | 1,013693 | 504.137.000 | |
| 2023-02-24 | HU0000722673 | 1,012033 | 503.312.000 | |
| 2023-02-23 | HU0000722673 | 1,010049 | 506.420.000 | |
| 2023-02-22 | HU0000722673 | 1,012746 | 507.773.000 | |
| 2023-02-21 | HU0000722673 | 1,007866 | 505.326.000 | |
| 2023-02-20 | HU0000722673 | 1,009993 | 507.117.000 | |
| 2023-02-17 | HU0000722673 | 1,009599 | 506.919.000 | |
| 2023-02-16 | HU0000722673 | 1,011747 | 507.997.000 | |
| 2023-02-15 | HU0000722673 | 1,014878 | 509.570.000 | |
| 2023-02-14 | HU0000722673 | 1,016001 | 510.133.000 | |
| 2023-02-13 | HU0000722673 | 1,014806 | 509.534.000 | |
| 2023-02-10 | HU0000722673 | 1,016058 | 510.162.000 | |
| 2023-02-09 | HU0000722673 | 1,020303 | 510.602.000 | |
| 2023-02-08 | HU0000722673 | 1,016400 | 509.641.000 | |
| 2023-02-07 | HU0000722673 | 1,016306 | 510.714.000 | |
| 2023-02-06 | HU0000722673 | 1,016321 | 511.244.000 | |
| 2023-02-03 | HU0000722673 | 1,019125 | 512.655.000 | |
| 2023-02-02 | HU0000722673 | 1,017331 | 511.752.000 | |
| 2023-02-01 | HU0000722673 | 1,013887 | 516.146.000 | |
| 2023-01-31 | HU0000722673 | 1,012463 | 515.422.000 | |
| 2023-01-30 | HU0000722673 | 1,011059 | 518.662.000 | |
| 2023-01-27 | HU0000722673 | 1,012808 | 519.559.000 | |
| 2023-01-26 | HU0000722673 | 1,014048 | 520.195.000 | |
| 2023-01-25 | HU0000722673 | 1,016737 | 527.980.000 | |
| 2023-01-24 | HU0000722673 | 1,015060 | 527.959.000 | |
| 2023-01-23 | HU0000722673 | 1,012056 | 526.938.000 | |
| 2023-01-20 | HU0000722673 | 1,011765 | 528.621.000 | |
| 2023-01-19 | HU0000722673 | 1,013501 | 529.528.000 | |
| 2023-01-18 | HU0000722673 | 1,014128 | 529.855.000 | |
| 2023-01-17 | HU0000722673 | 1,006951 | 526.106.000 | |
| 2023-01-16 | HU0000722673 | 1,010647 | 529.320.000 | |
| 2023-01-13 | HU0000722673 | 1,012279 | 530.174.000 | |
| 2023-01-12 | HU0000722673 | 1,009179 | 528.550.000 | |
| 2023-01-11 | HU0000722673 | 1,004202 | 525.748.000 | |
| 2023-01-10 | HU0000722673 | 1,001455 | 524.310.000 | |
| 2023-01-09 | HU0000722673 | 0,998855 | 522.948.000 | |
| 2023-01-06 | HU0000722673 | 0,995503 | 521.194.000 | |
| 2023-01-05 | HU0000722673 | 0,992868 | 521.874.000 | |
| 2023-01-04 | HU0000722673 | 0,987370 | 518.984.000 | |
| 2023-01-03 | HU0000722673 | 0,981185 | 515.733.000 | |
| 2023-01-02 | HU0000722673 | 0,977960 | 514.038.000 | |
| 2022-12-30 | HU0000722673 | 0,977771 | 514.728.000 | |
| 2022-12-29 | HU0000722673 | 0,976873 | 515.326.000 | |
| 2022-12-28 | HU0000722673 | 0,981432 | 517.731.000 | |
| 2022-12-27 | HU0000722673 | 0,980389 | 517.181.000 | |
| 2022-12-23 | HU0000722673 | 0,980226 | 517.096.000 | |
| 2022-12-22 | HU0000722673 | 0,979486 | 514.715.000 | |
| 2022-12-21 | HU0000722673 | 0,979223 | 514.577.000 | |
| 2022-12-20 | HU0000722673 | 0,980254 | 515.118.000 | |
| 2022-12-19 | HU0000722673 | 0,982962 | 516.541.000 | |
| 2022-12-16 | HU0000722673 | 0,982082 | 516.079.000 | |
| 2022-12-15 | HU0000722673 | 0,983735 | 519.000.000 | |
| 2022-12-14 | HU0000722673 | 0,982384 | 518.288.000 | |
| 2022-12-13 | HU0000722673 | 0,982696 | 519.452.000 | |
| 2022-12-12 | HU0000722673 | 0,973998 | 514.854.000 | |
| 2022-12-09 | HU0000722673 | 0,974101 | 514.909.000 | |
| 2022-12-08 | HU0000722673 | 0,978239 | 517.096.000 | |
| 2022-12-07 | HU0000722673 | 0,980979 | 519.277.000 | |
| 2022-12-06 | HU0000722673 | 0,979763 | 518.633.000 | |
| 2022-12-05 | HU0000722673 | 0,984041 | 520.897.000 | |
| 2022-12-02 | HU0000722673 | 0,985200 | 522.523.000 | |
| 2022-12-01 | HU0000722673 | 0,981117 | 520.357.000 | |
| 2022-11-30 | HU0000722673 | 0,982214 | 520.939.000 | |
| 2022-11-29 | HU0000722673 | 0,983687 | 521.720.000 | |
| 2022-11-28 | HU0000722673 | 0,983508 | 522.712.000 | |
| 2022-11-25 | HU0000722673 | 0,983657 | 530.026.000 | |
| 2022-11-24 | HU0000722673 | 0,982443 | 529.372.000 | |
| 2022-11-23 | HU0000722673 | 0,984328 | 530.388.000 | |
| 2022-11-22 | HU0000722673 | 0,982874 | 532.136.000 | |
| 2022-11-21 | HU0000722673 | 0,987756 | 534.780.000 | |
| 2022-11-18 | HU0000722673 | 0,974555 | 528.713.000 | |
| 2022-11-17 | HU0000722673 | 0,971498 | 527.179.000 | |
| 2022-11-16 | HU0000722673 | 0,970106 | 528.577.000 | |
| 2022-11-15 | HU0000722673 | 0,969584 | 528.293.000 | |
| 2022-11-14 | HU0000722673 | 0,968053 | 527.458.000 | |
| 2022-11-11 | HU0000722673 | 0,970303 | 528.684.000 | |
| 2022-11-10 | HU0000722673 | 0,957026 | 522.479.000 | |
| 2022-11-09 | HU0000722673 | 0,951778 | 519.614.000 | |
| 2022-11-08 | HU0000722673 | 0,947690 | 517.382.000 | |
| 2022-11-07 | HU0000722673 | 0,946487 | 516.725.000 | |
| 2022-11-04 | HU0000722673 | 0,940705 | 516.137.000 | |
| 2022-11-03 | HU0000722673 | 0,941967 | 516.829.000 | |
| 2022-11-02 | HU0000722673 | 0,942559 | 517.154.000 | |
| 2022-10-28 | HU0000722673 | 0,946710 | 519.432.000 | |
| 2022-10-27 | HU0000722673 | 0,943182 | 517.496.000 | |
| 2022-10-26 | HU0000722673 | 0,945976 | 525.600.000 | |
| 2022-10-25 | HU0000722673 | 0,945030 | 534.872.000 | |
| 2022-10-24 | HU0000722673 | 0,941018 | 532.601.000 | |
| 2022-10-21 | HU0000722673 | 0,939958 | 533.936.000 | |
| 2022-10-20 | HU0000722673 | 0,938516 | 536.421.000 | |
| 2022-10-19 | HU0000722673 | 0,938349 | 537.197.000 | |
| 2022-10-18 | HU0000722673 | 0,936552 | 536.169.000 | |
| 2022-10-17 | HU0000722673 | 0,941951 | 539.259.000 | |
| 2022-10-14 | HU0000722673 | 0,940653 | 538.516.000 | |
| 2022-10-13 | HU0000722673 | 0,954839 | 546.638.000 | |
| 2022-10-12 | HU0000722673 | 0,956483 | 547.579.000 | |
| 2022-10-11 | HU0000722673 | 0,956411 | 546.543.000 | |
| 2022-10-10 | HU0000722673 | 0,958616 | 550.202.000 | |
| 2022-10-07 | HU0000722673 | 0,956702 | 549.103.000 | |
| 2022-10-06 | HU0000722673 | 0,957072 | 549.316.000 | |
| 2022-10-05 | HU0000722673 | 0,957838 | 550.060.000 | |
| 2022-10-04 | HU0000722673 | 0,955456 | 548.692.000 | |
| 2022-10-03 | HU0000722673 | 0,956088 | 549.055.000 | |
| 2022-09-30 | HU0000722673 | 0,956235 | 549.140.000 | |
| 2022-09-29 | HU0000722673 | 0,956085 | 549.266.000 | |
| 2022-09-28 | HU0000722673 | 0,951004 | 546.565.000 | |
| 2022-09-27 | HU0000722673 | 0,950306 | 546.164.000 | |
| 2022-09-26 | HU0000722673 | 0,949378 | 545.630.000 | |
| 2022-09-23 | HU0000722673 | 0,952322 | 547.312.000 | |
| 2022-09-22 | HU0000722673 | 0,951101 | 547.106.000 | |
| 2022-09-21 | HU0000722673 | 0,949480 | 546.174.000 | |
| 2022-09-20 | HU0000722673 | 0,946777 | 544.619.000 | |
| 2022-09-19 | HU0000722673 | 0,947802 | 545.208.000 | |
| 2022-09-16 | HU0000722673 | 0,950612 | 547.351.000 | |
| 2022-09-15 | HU0000722673 | 0,950968 | 547.556.000 | |
| 2022-09-14 | HU0000722673 | 0,949896 | 545.944.000 | |
| 2022-09-13 | HU0000722673 | 0,946887 | 544.215.000 | |
| 2022-09-12 | HU0000722673 | 0,943874 | 542.483.000 | |
| 2022-09-09 | HU0000722673 | 0,940594 | 540.598.000 | |
| 2022-09-08 | HU0000722673 | 0,947729 | 544.726.000 | |
| 2022-09-07 | HU0000722673 | 0,950455 | 546.293.000 | |
| 2022-09-06 | HU0000722673 | 0,952045 | 547.207.000 | |
| 2022-09-05 | HU0000722673 | 0,951977 | 547.167.000 | |
| 2022-09-02 | HU0000722673 | 0,948277 | 545.358.000 | |
| 2022-09-01 | HU0000722673 | 0,950369 | 546.561.000 | |
| 2022-08-31 | HU0000722673 | 0,956782 | 550.239.000 | |
| 2022-08-30 | HU0000722673 | 0,958369 | 551.152.000 | |
| 2022-08-29 | HU0000722673 | 0,963513 | 554.110.000 | |
| 2022-08-26 | HU0000722673 | 0,964011 | 554.397.000 | |
| 2022-08-25 | HU0000722673 | 0,964621 | 554.747.000 | |
| 2022-08-24 | HU0000722673 | 0,963409 | 554.535.000 | |
| 2022-08-23 | HU0000722673 | 0,962636 | 554.591.000 | |
| 2022-08-22 | HU0000722673 | 0,961591 | 553.989.000 | |
| 2022-08-19 | HU0000722673 | 0,961086 | 554.297.000 | |
| 2022-08-18 | HU0000722673 | 0,965994 | 557.128.000 | |
| 2022-08-17 | HU0000722673 | 0,968004 | 563.215.000 | |
| 2022-08-16 | HU0000722673 | 0,968592 | 563.557.000 | |
| 2022-08-15 | HU0000722673 | 0,964736 | 567.198.000 | |
| 2022-08-12 | HU0000722673 | 0,960502 | 572.051.000 | |
| 2022-08-11 | HU0000722673 | 0,957745 | 570.410.000 | |
| 2022-08-10 | HU0000722673 | 0,966662 | 573.231.000 | |
| 2022-08-09 | HU0000722673 | 0,960013 | 563.003.000 | |
| 2022-08-08 | HU0000722673 | 0,960235 | 561.141.000 | |
| 2022-08-05 | HU0000722673 | 0,960024 | 561.018.000 | |
| 2022-08-04 | HU0000722673 | 0,960117 | 561.072.000 | |
| 2022-08-03 | HU0000722673 | 0,959396 | 563.831.000 | |
| 2022-08-02 | HU0000722673 | 0,962621 | 565.726.000 | |
| 2022-08-01 | HU0000722673 | 0,968286 | 568.728.000 | |
| 2022-07-29 | HU0000722673 | 0,965125 | 566.871.000 | |
| 2022-07-28 | HU0000722673 | 0,965097 | 568.866.000 | |
| 2022-07-27 | HU0000722673 | 0,965605 | 569.165.000 | |
| 2022-07-26 | HU0000722673 | 0,958634 | 565.056.000 | |
| 2022-07-25 | HU0000722673 | 0,957865 | 564.603.000 | |
| 2022-07-22 | HU0000722673 | 0,956742 | 565.858.000 | |
| 2022-07-21 | HU0000722673 | 0,955359 | 565.041.000 | |
| 2022-07-20 | HU0000722673 | 0,952428 | 563.307.000 | |
| 2022-07-19 | HU0000722673 | 0,950728 | 562.302.000 | |
| 2022-07-18 | HU0000722673 | 0,956552 | 565.746.000 | |
| 2022-07-15 | HU0000722673 | 0,957952 | 566.574.000 | |
| 2022-07-14 | HU0000722673 | 0,962022 | 568.981.000 | |
| 2022-07-13 | HU0000722673 | 0,964225 | 571.254.000 | |
| 2022-07-12 | HU0000722673 | 0,969346 | 574.288.000 | |
| 2022-07-11 | HU0000722673 | 0,966173 | 572.408.000 | |
| 2022-07-08 | HU0000722673 | 0,963192 | 570.642.000 | |
| 2022-07-07 | HU0000722673 | 0,964056 | 573.326.000 | |
| 2022-07-06 | HU0000722673 | 0,966154 | 574.573.000 | |
| 2022-07-05 | HU0000722673 | 0,963505 | 572.998.000 | |
| 2022-07-04 | HU0000722673 | 0,961936 | 572.065.000 | |
| 2022-07-01 | HU0000722673 | 0,961919 | 573.064.000 | |
| 2022-06-30 | HU0000722673 | 0,961559 | 572.850.000 | |
| 2022-06-29 | HU0000722673 | 0,958385 | 572.398.000 | |
| 2022-06-28 | HU0000722673 | 0,958294 | 572.344.000 | |
| 2022-06-27 | HU0000722673 | 0,961262 | 574.116.000 | |
| 2022-06-24 | HU0000722673 | 0,965650 | 576.737.000 | |
| 2022-06-23 | HU0000722673 | 0,963796 | 575.629.000 | |
| 2022-06-22 | HU0000722673 | 0,957559 | 571.904.000 | |
| 2022-06-21 | HU0000722673 | 0,953547 | 570.552.000 | |
| 2022-06-20 | HU0000722673 | 0,956096 | 572.077.000 | |
| 2022-06-17 | HU0000722673 | 0,955595 | 571.778.000 | |
| 2022-06-16 | HU0000722673 | 0,954311 | 571.200.000 | |
| 2022-06-15 | HU0000722673 | 0,957480 | 576.574.000 | |
| 2022-06-14 | HU0000722673 | 0,961308 | 578.879.000 | |
| 2022-06-13 | HU0000722673 | 0,962903 | 579.840.000 | |
| 2022-06-10 | HU0000722673 | 0,972392 | 586.617.000 | |
| 2022-06-09 | HU0000722673 | 0,973233 | 587.125.000 | |
| 2022-06-08 | HU0000722673 | 0,974553 | 587.921.000 | |
| 2022-06-07 | HU0000722673 | 0,975804 | 588.676.000 | |
| 2022-06-03 | HU0000722673 | 0,978109 | 590.066.000 | |
| 2022-06-02 | HU0000722673 | 0,977971 | 590.308.000 | |
| 2022-06-01 | HU0000722673 | 0,978122 | 591.011.000 | |
| 2022-05-31 | HU0000722673 | 0,977438 | 590.598.000 | |
| 2022-05-30 | HU0000722673 | 0,976877 | 592.423.000 | |
| 2022-05-27 | HU0000722673 | 0,977804 | 592.984.000 | |
| 2022-05-26 | HU0000722673 | 0,977891 | 593.073.000 | |
| 2022-05-25 | HU0000722673 | 0,976628 | 598.786.000 | |
| 2022-05-24 | HU0000722673 | 0,974408 | 597.425.000 | |
| 2022-05-23 | HU0000722673 | 0,975185 | 599.758.000 | |
| 2022-05-20 | HU0000722673 | 0,974131 | 599.109.000 | |
| 2022-05-19 | HU0000722673 | 0,972705 | 598.233.000 | |
| 2022-05-18 | HU0000722673 | 0,972051 | 597.830.000 | |
| 2022-05-17 | HU0000722673 | 0,973342 | 598.624.000 | |
| 2022-05-16 | HU0000722673 | 0,971694 | 600.290.000 | |
| 2022-05-13 | HU0000722673 | 0,972321 | 600.677.000 | |
| 2022-05-12 | HU0000722673 | 0,971271 | 600.028.000 | |
| 2022-05-11 | HU0000722673 | 0,966917 | 599.869.000 | |
| 2022-05-10 | HU0000722673 | 0,966009 | 599.305.000 | |
| 2022-05-09 | HU0000722673 | 0,970858 | 603.137.000 | |
| 2022-05-06 | HU0000722673 | 0,969491 | 602.288.000 | |
| 2022-05-05 | HU0000722673 | 0,969436 | 602.254.000 | |
| 2022-05-04 | HU0000722673 | 0,970008 | 603.922.000 | |
| 2022-05-03 | HU0000722673 | 0,972764 | 605.638.000 | |
| 2022-05-02 | HU0000722673 | 0,972422 | 605.424.000 | |
| 2022-04-29 | HU0000722673 | 0,972221 | 605.835.000 | |
| 2022-04-28 | HU0000722673 | 0,974889 | 610.446.000 | |
| 2022-04-27 | HU0000722673 | 0,975502 | 611.861.000 | |
| 2022-04-26 | HU0000722673 | 0,973897 | 613.315.000 | |
| 2022-04-25 | HU0000722673 | 0,971873 | 614.635.000 | |
| 2022-04-22 | HU0000722673 | 0,970950 | 614.050.000 | |
| 2022-04-21 | HU0000722673 | 0,970998 | 614.902.000 | |
| 2022-04-20 | HU0000722673 | 0,972553 | 624.711.000 | |
| 2022-04-19 | HU0000722673 | 0,974128 | 627.236.000 | |
| 2022-04-14 | HU0000722673 | 0,975423 | 628.070.000 | |
| 2022-04-13 | HU0000722673 | 0,977685 | 632.739.000 | |
| 2022-04-12 | HU0000722673 | 0,977187 | 643.153.000 | |
| 2022-04-11 | HU0000722673 | 0,975762 | 642.446.000 | |
| 2022-04-08 | HU0000722673 | 0,975983 | 642.592.000 | |
| 2022-04-07 | HU0000722673 | 0,982903 | 648.681.000 | |
| 2022-04-06 | HU0000722673 | 0,980793 | 649.370.000 | |
| 2022-04-05 | HU0000722673 | 0,978441 | 647.814.000 | |
| 2022-04-04 | HU0000722673 | 0,977203 | 646.994.000 | |
| 2022-04-01 | HU0000722673 | 0,973503 | 644.544.000 | |
| 2022-03-31 | HU0000722673 | 0,976828 | 646.746.000 | |
| 2022-03-30 | HU0000722673 | 0,968927 | 641.515.000 | |
| 2022-03-29 | HU0000722673 | 0,975808 | 646.070.000 | |