| 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
Accorde Prémium Alapok Alapja A sorozat | ||||
| Évesített hozam: 11,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-07-10 | HU0000716147 | 1,305178 | 1.388.480.000 | |
| 2023-07-07 | HU0000716147 | 1,303742 | 1.386.950.000 | |
| 2023-07-06 | HU0000716147 | 1,304417 | 1.387.670.000 | |
| 2023-07-05 | HU0000716147 | 1,302894 | 1.386.050.000 | |
| 2023-07-04 | HU0000716147 | 1,301573 | 1.384.640.000 | |
| 2023-07-03 | HU0000716147 | 1,298391 | 1.382.450.000 | |
| 2023-06-30 | HU0000716147 | 1,296937 | 1.383.190.000 | |
| 2023-06-29 | HU0000716147 | 1,292417 | 1.384.690.000 | |
| 2023-06-28 | HU0000716147 | 1,290541 | 1.383.310.000 | |
| 2023-06-27 | HU0000716147 | 1,290421 | 1.385.930.000 | |
|
|
||||
| 2023-06-26 | HU0000716147 | 1,290272 | 1.386.290.000 | |
| 2023-06-23 | HU0000716147 | 1,288742 | 1.384.650.000 | |
| 2023-06-22 | HU0000716147 | 1,292235 | 1.388.400.000 | |
| 2023-06-21 | HU0000716147 | 1,290881 | 1.386.940.000 | |
| 2023-06-20 | HU0000716147 | 1,290669 | 1.386.720.000 | |
| 2023-06-19 | HU0000716147 | 1,290799 | 1.387.220.000 | |
| 2023-06-16 | HU0000716147 | 1,290271 | 1.386.650.000 | |
| 2023-06-15 | HU0000716147 | 1,290241 | 1.448.810.000 | |
| 2023-06-14 | HU0000716147 | 1,287069 | 1.445.780.000 | |
| 2023-06-13 | HU0000716147 | 1,286471 | 1.445.110.000 | |
| 2023-06-12 | HU0000716147 | 1,285541 | 1.449.960.000 | |
| 2023-06-09 | HU0000716147 | 1,283819 | 1.454.710.000 | |
| 2023-06-08 | HU0000716147 | 1,282354 | 1.454.590.000 | |
| 2023-06-07 | HU0000716147 | 1,281601 | 1.465.000.000 | |
| 2023-06-06 | HU0000716147 | 1,278008 | 1.460.890.000 | |
| 2023-06-05 | HU0000716147 | 1,277191 | 1.467.540.000 | |
| 2023-06-02 | HU0000716147 | 1,274721 | 1.464.710.000 | |
| 2023-06-01 | HU0000716147 | 1,271100 | 1.479.550.000 | |
| 2023-05-31 | HU0000716147 | 1,272388 | 1.481.050.000 | |
| 2023-05-30 | HU0000716147 | 1,272953 | 1.481.710.000 | |
| 2023-05-26 | HU0000716147 | 1,270480 | 1.478.830.000 | |
| 2023-05-25 | HU0000716147 | 1,271602 | 1.479.520.000 | |
| 2023-05-24 | HU0000716147 | 1,274596 | 1.486.530.000 | |
| 2023-05-23 | HU0000716147 | 1,272363 | 1.492.550.000 | |
| 2023-05-22 | HU0000716147 | 1,265048 | 1.488.970.000 | |
| 2023-05-19 | HU0000716147 | 1,262678 | 1.486.180.000 | |
| 2023-05-18 | HU0000716147 | 1,261513 | 1.484.810.000 | |
| 2023-05-17 | HU0000716147 | 1,261027 | 1.484.430.000 | |
| 2023-05-16 | HU0000716147 | 1,257920 | 1.480.770.000 | |
| 2023-05-15 | HU0000716147 | 1,257179 | 1.481.380.000 | |
| 2023-05-12 | HU0000716147 | 1,256294 | 1.480.980.000 | |
| 2023-05-11 | HU0000716147 | 1,255980 | 1.483.340.000 | |
| 2023-05-10 | HU0000716147 | 1,255020 | 1.482.210.000 | |
| 2023-05-09 | HU0000716147 | 1,254555 | 1.488.230.000 | |
| 2023-05-08 | HU0000716147 | 1,250329 | 1.468.530.000 | |
| 2023-05-05 | HU0000716147 | 1,247027 | 1.464.650.000 | |
| 2023-05-04 | HU0000716147 | 1,247137 | 1.466.150.000 | |
| 2023-05-03 | HU0000716147 | 1,245627 | 1.469.570.000 | |
| 2023-05-02 | HU0000716147 | 1,245115 | 1.468.970.000 | |
| 2023-04-28 | HU0000716147 | 1,244365 | 1.469.040.000 | |
| 2023-04-27 | HU0000716147 | 1,244298 | 1.472.020.000 | |
| 2023-04-26 | HU0000716147 | 1,241916 | 1.469.200.000 | |
| 2023-04-25 | HU0000716147 | 1,245065 | 1.480.540.000 | |
| 2023-04-24 | HU0000716147 | 1,243770 | 1.479.000.000 | |
| 2023-04-21 | HU0000716147 | 1,242278 | 1.477.230.000 | |
| 2023-04-20 | HU0000716147 | 1,240044 | 1.474.570.000 | |
| 2023-04-19 | HU0000716147 | 1,234427 | 1.467.890.000 | |
| 2023-04-18 | HU0000716147 | 1,231232 | 1.464.090.000 | |
| 2023-04-17 | HU0000716147 | 1,231070 | 1.464.810.000 | |
| 2023-04-14 | HU0000716147 | 1,230923 | 1.466.190.000 | |
| 2023-04-13 | HU0000716147 | 1,228132 | 1.462.860.000 | |
| 2023-04-12 | HU0000716147 | 1,231938 | 1.470.100.000 | |
| 2023-04-11 | HU0000716147 | 1,229690 | 1.467.640.000 | |
| 2023-04-06 | HU0000716147 | 1,227284 | 1.464.770.000 | |
| 2023-04-05 | HU0000716147 | 1,226144 | 1.463.410.000 | |
| 2023-04-04 | HU0000716147 | 1,224071 | 1.460.940.000 | |
| 2023-04-03 | HU0000716147 | 1,221475 | 1.457.840.000 | |
| 2023-03-31 | HU0000716147 | 1,222606 | 1.459.190.000 | |
| 2023-03-30 | HU0000716147 | 1,220935 | 1.463.480.000 | |
| 2023-03-29 | HU0000716147 | 1,222194 | 1.464.990.000 | |
| 2023-03-28 | HU0000716147 | 1,221362 | 1.464.110.000 | |
| 2023-03-27 | HU0000716147 | 1,220304 | 1.463.450.000 | |
| 2023-03-24 | HU0000716147 | 1,223656 | 1.491.700.000 | |
| 2023-03-23 | HU0000716147 | 1,220506 | 1.487.860.000 | |
| 2023-03-22 | HU0000716147 | 1,221149 | 1.488.640.000 | |
| 2023-03-21 | HU0000716147 | 1,216798 | 1.485.060.000 | |
| 2023-03-20 | HU0000716147 | 1,216892 | 1.485.170.000 | |
| 2023-03-17 | HU0000716147 | 1,218802 | 1.479.610.000 | |
| 2023-03-16 | HU0000716147 | 1,223310 | 1.485.090.000 | |
| 2023-03-14 | HU0000716147 | 1,223536 | 1.487.070.000 | |
| 2023-03-13 | HU0000716147 | 1,220815 | 1.487.050.000 | |
| 2023-03-10 | HU0000716147 | 1,225362 | 1.492.590.000 | |
| 2023-03-09 | HU0000716147 | 1,226343 | 1.497.770.000 | |
| 2023-03-08 | HU0000716147 | 1,227359 | 1.499.010.000 | |
| 2023-03-07 | HU0000716147 | 1,228752 | 1.503.570.000 | |
| 2023-03-06 | HU0000716147 | 1,230729 | 1.505.990.000 | |
| 2023-03-03 | HU0000716147 | 1,227854 | 1.503.380.000 | |
| 2023-03-02 | HU0000716147 | 1,228683 | 1.504.390.000 | |
| 2023-03-01 | HU0000716147 | 1,226990 | 1.502.320.000 | |
| 2023-02-28 | HU0000716147 | 1,224760 | 1.499.590.000 | |
| 2023-02-27 | HU0000716147 | 1,223406 | 1.498.000.000 | |
| 2023-02-24 | HU0000716147 | 1,220252 | 1.494.140.000 | |
| 2023-02-23 | HU0000716147 | 1,219421 | 1.493.120.000 | |
| 2023-02-22 | HU0000716147 | 1,219973 | 1.507.460.000 | |
| 2023-02-21 | HU0000716147 | 1,218680 | 1.521.640.000 | |
| 2023-02-20 | HU0000716147 | 1,215955 | 1.518.240.000 | |
| 2023-02-17 | HU0000716147 | 1,216438 | 1.518.840.000 | |
| 2023-02-16 | HU0000716147 | 1,217769 | 1.520.200.000 | |
| 2023-02-15 | HU0000716147 | 1,219451 | 1.526.810.000 | |
| 2023-02-14 | HU0000716147 | 1,220385 | 1.532.660.000 | |
| 2023-02-13 | HU0000716147 | 1,219438 | 1.531.480.000 | |
| 2023-02-10 | HU0000716147 | 1,222787 | 1.535.920.000 | |
| 2023-02-09 | HU0000716147 | 1,220832 | 1.535.290.000 | |
| 2023-02-08 | HU0000716147 | 1,217143 | 1.530.650.000 | |
| 2023-02-07 | HU0000716147 | 1,215270 | 1.521.670.000 | |
| 2023-02-06 | HU0000716147 | 1,216399 | 1.524.320.000 | |
| 2023-02-03 | HU0000716147 | 1,217631 | 1.525.860.000 | |
| 2023-02-02 | HU0000716147 | 1,214878 | 1.524.680.000 | |
| 2023-02-01 | HU0000716147 | 1,211524 | 1.522.630.000 | |
| 2023-01-31 | HU0000716147 | 1,210189 | 1.522.940.000 | |
| 2023-01-30 | HU0000716147 | 1,211956 | 1.525.160.000 | |
| 2023-01-27 | HU0000716147 | 1,212729 | 1.526.940.000 | |
| 2023-01-26 | HU0000716147 | 1,212208 | 1.550.630.000 | |
| 2023-01-25 | HU0000716147 | 1,213919 | 1.581.430.000 | |
| 2023-01-24 | HU0000716147 | 1,213560 | 1.583.210.000 | |
| 2023-01-23 | HU0000716147 | 1,210445 | 1.581.350.000 | |
| 2023-01-20 | HU0000716147 | 1,210289 | 1.598.770.000 | |
| 2023-01-19 | HU0000716147 | 1,212445 | 1.616.960.000 | |
| 2023-01-18 | HU0000716147 | 1,208953 | 1.617.720.000 | |
| 2023-01-17 | HU0000716147 | 1,208392 | 1.616.970.000 | |
| 2023-01-16 | HU0000716147 | 1,207599 | 1.615.900.000 | |
| 2023-01-13 | HU0000716147 | 1,205135 | 1.652.370.000 | |
| 2023-01-12 | HU0000716147 | 1,201544 | 1.656.580.000 | |
| 2023-01-11 | HU0000716147 | 1,199229 | 1.661.580.000 | |
| 2023-01-10 | HU0000716147 | 1,199427 | 1.667.270.000 | |
| 2023-01-09 | HU0000716147 | 1,195549 | 1.673.840.000 | |
| 2023-01-06 | HU0000716147 | 1,192603 | 1.669.720.000 | |
| 2023-01-05 | HU0000716147 | 1,187324 | 2.018.860.000 | |
| 2023-01-04 | HU0000716147 | 1,182765 | 2.011.110.000 | |
| 2023-01-03 | HU0000716147 | 1,176105 | 1.999.780.000 | |
| 2023-01-02 | HU0000716147 | 1,174305 | 1.995.670.000 | |
| 2022-12-30 | HU0000716147 | 1,173774 | 1.994.770.000 | |
| 2022-12-29 | HU0000716147 | 1,176187 | 1.996.300.000 | |
| 2022-12-28 | HU0000716147 | 1,177390 | 1.997.850.000 | |
| 2022-12-27 | HU0000716147 | 1,176664 | 1.996.620.000 | |
| 2022-12-23 | HU0000716147 | 1,177038 | 1.997.250.000 | |
| 2022-12-22 | HU0000716147 | 1,175777 | 1.993.920.000 | |
| 2022-12-21 | HU0000716147 | 1,175424 | 1.993.320.000 | |
| 2022-12-20 | HU0000716147 | 1,176286 | 1.994.780.000 | |
| 2022-12-19 | HU0000716147 | 1,175184 | 1.992.920.000 | |
| 2022-12-16 | HU0000716147 | 1,175820 | 2.008.960.000 | |
| 2022-12-15 | HU0000716147 | 1,178041 | 2.012.140.000 | |
| 2022-12-14 | HU0000716147 | 1,176570 | 2.009.630.000 | |
| 2022-12-13 | HU0000716147 | 1,167908 | 1.994.830.000 | |
| 2022-12-12 | HU0000716147 | 1,168500 | 1.992.800.000 | |
| 2022-12-09 | HU0000716147 | 1,171890 | 1.997.040.000 | |
| 2022-12-08 | HU0000716147 | 1,175104 | 1.999.510.000 | |
| 2022-12-07 | HU0000716147 | 1,174966 | 1.999.280.000 | |
| 2022-12-06 | HU0000716147 | 1,176448 | 2.001.100.000 | |
| 2022-12-05 | HU0000716147 | 1,178928 | 2.009.740.000 | |
| 2022-12-02 | HU0000716147 | 1,181181 | 2.013.580.000 | |
| 2022-12-01 | HU0000716147 | 1,178757 | 2.012.840.000 | |
| 2022-11-30 | HU0000716147 | 1,178139 | 2.014.500.000 | |
| 2022-11-29 | HU0000716147 | 1,176837 | 2.011.340.000 | |
| 2022-11-28 | HU0000716147 | 1,177978 | 2.013.290.000 | |
| 2022-11-25 | HU0000716147 | 1,177889 | 2.013.140.000 | |
| 2022-11-24 | HU0000716147 | 1,175600 | 2.009.230.000 | |
| 2022-11-23 | HU0000716147 | 1,174435 | 2.007.790.000 | |
| 2022-11-22 | HU0000716147 | 1,169353 | 1.999.100.000 | |
| 2022-11-21 | HU0000716147 | 1,162174 | 1.986.830.000 | |
| 2022-11-18 | HU0000716147 | 1,159362 | 1.980.650.000 | |
| 2022-11-17 | HU0000716147 | 1,162520 | 1.986.040.000 | |
| 2022-11-16 | HU0000716147 | 1,166119 | 1.958.690.000 | |
| 2022-11-15 | HU0000716147 | 1,165296 | 1.957.310.000 | |
| 2022-11-14 | HU0000716147 | 1,164395 | 1.955.790.000 | |
| 2022-11-11 | HU0000716147 | 1,155097 | 1.955.650.000 | |
| 2022-11-10 | HU0000716147 | 1,147899 | 1.943.470.000 | |
| 2022-11-09 | HU0000716147 | 1,146098 | 1.941.160.000 | |
| 2022-11-08 | HU0000716147 | 1,141427 | 1.940.320.000 | |
| 2022-11-07 | HU0000716147 | 1,134312 | 1.934.540.000 | |
| 2022-11-04 | HU0000716147 | 1,127909 | 1.935.000.000 | |
| 2022-11-03 | HU0000716147 | 1,129230 | 1.937.260.000 | |
| 2022-11-02 | HU0000716147 | 1,125126 | 1.930.670.000 | |
| 2022-10-28 | HU0000716147 | 1,125124 | 1.930.160.000 | |
| 2022-10-27 | HU0000716147 | 1,123698 | 1.927.730.000 | |
| 2022-10-26 | HU0000716147 | 1,120097 | 1.926.110.000 | |
| 2022-10-25 | HU0000716147 | 1,115566 | 1.922.430.000 | |
| 2022-10-24 | HU0000716147 | 1,113166 | 1.918.620.000 | |
| 2022-10-21 | HU0000716147 | 1,113303 | 1.921.620.000 | |
| 2022-10-20 | HU0000716147 | 1,110956 | 1.924.950.000 | |
| 2022-10-19 | HU0000716147 | 1,112678 | 1.925.680.000 | |
| 2022-10-18 | HU0000716147 | 1,111132 | 1.923.010.000 | |
| 2022-10-17 | HU0000716147 | 1,108585 | 2.149.120.000 | |
| 2022-10-14 | HU0000716147 | 1,111146 | 2.151.690.000 | |
| 2022-10-13 | HU0000716147 | 1,111224 | 2.158.250.000 | |
| 2022-10-12 | HU0000716147 | 1,111460 | 2.158.710.000 | |
| 2022-10-11 | HU0000716147 | 1,113287 | 2.164.150.000 | |
| 2022-10-10 | HU0000716147 | 1,102445 | 2.147.750.000 | |
| 2022-10-07 | HU0000716147 | 1,102433 | 2.146.520.000 | |
| 2022-10-06 | HU0000716147 | 1,103462 | 2.150.240.000 | |
| 2022-10-05 | HU0000716147 | 1,106965 | 2.163.850.000 | |
| 2022-10-04 | HU0000716147 | 1,101470 | 2.153.110.000 | |
| 2022-10-03 | HU0000716147 | 1,100059 | 2.151.560.000 | |
| 2022-09-30 | HU0000716147 | 1,101414 | 2.158.240.000 | |
| 2022-09-29 | HU0000716147 | 1,105991 | 2.177.760.000 | |
| 2022-09-28 | HU0000716147 | 1,109943 | 2.185.540.000 | |
| 2022-09-27 | HU0000716147 | 1,108775 | 2.191.220.000 | |
| 2022-09-26 | HU0000716147 | 1,110202 | 2.194.820.000 | |
| 2022-09-23 | HU0000716147 | 1,111798 | 2.196.770.000 | |
| 2022-09-22 | HU0000716147 | 1,111797 | 2.211.740.000 | |
| 2022-09-21 | HU0000716147 | 1,114515 | 2.217.150.000 | |
| 2022-09-20 | HU0000716147 | 1,112181 | 2.214.110.000 | |
| 2022-09-19 | HU0000716147 | 1,114623 | 2.218.970.000 | |
| 2022-09-16 | HU0000716147 | 1,114827 | 2.220.730.000 | |
| 2022-09-15 | HU0000716147 | 1,114885 | 2.220.850.000 | |
| 2022-09-14 | HU0000716147 | 1,116229 | 2.224.830.000 | |
| 2022-09-13 | HU0000716147 | 1,118199 | 2.231.950.000 | |
| 2022-09-12 | HU0000716147 | 1,114604 | 2.224.780.000 | |
| 2022-09-09 | HU0000716147 | 1,112207 | 2.223.330.000 | |
| 2022-09-08 | HU0000716147 | 1,109657 | 2.220.370.000 | |
| 2022-09-07 | HU0000716147 | 1,111343 | 2.214.780.000 | |
| 2022-09-06 | HU0000716147 | 1,113002 | 2.218.090.000 | |
| 2022-09-05 | HU0000716147 | 1,111602 | 2.219.750.000 | |
| 2022-09-02 | HU0000716147 | 1,111599 | 2.221.140.000 | |
| 2022-09-01 | HU0000716147 | 1,115613 | 2.395.470.000 | |
| 2022-08-31 | HU0000716147 | 1,114871 | 2.393.880.000 | |
| 2022-08-30 | HU0000716147 | 1,117975 | 2.405.770.000 | |
| 2022-08-29 | HU0000716147 | 1,119458 | 2.432.390.000 | |
| 2022-08-26 | HU0000716147 | 1,119205 | 2.438.940.000 | |
| 2022-08-25 | HU0000716147 | 1,117316 | 2.432.390.000 | |
| 2022-08-24 | HU0000716147 | 1,117998 | 2.443.890.000 | |
| 2022-08-23 | HU0000716147 | 1,117739 | 2.444.570.000 | |
| 2022-08-22 | HU0000716147 | 1,116760 | 2.442.430.000 | |
| 2022-08-19 | HU0000716147 | 1,117649 | 2.444.890.000 | |
| 2022-08-18 | HU0000716147 | 1,116892 | 2.447.250.000 | |
| 2022-08-17 | HU0000716147 | 1,118138 | 2.450.010.000 | |
| 2022-08-16 | HU0000716147 | 1,118998 | 2.473.560.000 | |
| 2022-08-15 | HU0000716147 | 1,118046 | 2.468.160.000 | |
| 2022-08-12 | HU0000716147 | 1,115301 | 2.461.750.000 | |
| 2022-08-11 | HU0000716147 | 1,113852 | 2.457.350.000 | |
| 2022-08-10 | HU0000716147 | 1,110568 | 2.456.510.000 | |
| 2022-08-09 | HU0000716147 | 1,112186 | 2.460.090.000 | |
| 2022-08-08 | HU0000716147 | 1,110913 | 2.457.270.000 | |
| 2022-08-05 | HU0000716147 | 1,112847 | 2.463.160.000 | |
| 2022-08-04 | HU0000716147 | 1,113225 | 2.473.680.000 | |
| 2022-08-03 | HU0000716147 | 1,111448 | 2.467.330.000 | |
| 2022-08-02 | HU0000716147 | 1,108721 | 2.467.010.000 | |
| 2022-08-01 | HU0000716147 | 1,104717 | 2.472.140.000 | |
| 2022-07-29 | HU0000716147 | 1,102435 | 2.467.030.000 | |
| 2022-07-28 | HU0000716147 | 1,101163 | 2.456.920.000 | |
| 2022-07-27 | HU0000716147 | 1,099752 | 2.451.370.000 | |
| 2022-07-26 | HU0000716147 | 1,100745 | 2.455.720.000 | |
| 2022-07-25 | HU0000716147 | 1,100178 | 2.454.450.000 | |
| 2022-07-22 | HU0000716147 | 1,098907 | 2.451.020.000 | |
| 2022-07-21 | HU0000716147 | 1,095535 | 2.445.020.000 | |
| 2022-07-20 | HU0000716147 | 1,092636 | 2.446.240.000 | |
| 2022-07-19 | HU0000716147 | 1,090743 | 2.445.090.000 | |
| 2022-07-18 | HU0000716147 | 1,087176 | 2.437.100.000 | |
| 2022-07-15 | HU0000716147 | 1,086476 | 2.435.460.000 | |
| 2022-07-14 | HU0000716147 | 1,089317 | 2.443.440.000 | |
| 2022-07-13 | HU0000716147 | 1,091220 | 2.448.910.000 | |
| 2022-07-12 | HU0000716147 | 1,093447 | 2.443.160.000 | |
| 2022-07-11 | HU0000716147 | 1,098525 | 2.468.370.000 | |
| 2022-07-08 | HU0000716147 | 1,095469 | 2.461.700.000 | |
| 2022-07-07 | HU0000716147 | 1,094322 | 2.459.120.000 | |
| 2022-07-06 | HU0000716147 | 1,098183 | 2.469.290.000 | |
| 2022-07-05 | HU0000716147 | 1,105611 | 2.485.990.000 | |
| 2022-07-04 | HU0000716147 | 1,105941 | 2.486.740.000 | |
| 2022-07-01 | HU0000716147 | 1,106046 | 2.486.970.000 | |
| 2022-06-30 | HU0000716147 | 1,109553 | 2.499.930.000 | |
| 2022-06-29 | HU0000716147 | 1,112060 | 2.517.830.000 | |
| 2022-06-28 | HU0000716147 | 1,112750 | 2.541.360.000 | |
| 2022-06-27 | HU0000716147 | 1,112637 | 2.614.560.000 | |
| 2022-06-24 | HU0000716147 | 1,111510 | 2.614.090.000 | |
| 2022-06-23 | HU0000716147 | 1,112316 | 2.611.610.000 | |
| 2022-06-22 | HU0000716147 | 1,114077 | 2.620.630.000 | |
| 2022-06-21 | HU0000716147 | 1,110805 | 2.616.820.000 | |
| 2022-06-20 | HU0000716147 | 1,108698 | 2.611.850.000 | |
| 2022-06-17 | HU0000716147 | 1,108834 | 2.610.980.000 | |
| 2022-06-16 | HU0000716147 | 1,112665 | 2.617.760.000 | |
| 2022-06-15 | HU0000716147 | 1,110851 | 2.630.550.000 | |
| 2022-06-14 | HU0000716147 | 1,114449 | 2.658.470.000 | |
| 2022-06-13 | HU0000716147 | 1,118753 | 2.682.000.000 | |
| 2022-06-10 | HU0000716147 | 1,121435 | 2.688.750.000 | |
| 2022-06-09 | HU0000716147 | 1,124793 | 2.698.830.000 | |
| 2022-06-08 | HU0000716147 | 1,124948 | 2.699.080.000 | |
| 2022-06-07 | HU0000716147 | 1,124024 | 2.720.970.000 | |
| 2022-06-03 | HU0000716147 | 1,122854 | 2.719.230.000 | |
| 2022-06-02 | HU0000716147 | 1,121411 | 2.715.730.000 | |
| 2022-06-01 | HU0000716147 | 1,120335 | 2.711.600.000 | |
| 2022-05-31 | HU0000716147 | 1,120491 | 2.711.980.000 | |
| 2022-05-30 | HU0000716147 | 1,118741 | 2.743.430.000 | |
| 2022-05-27 | HU0000716147 | 1,119710 | 2.744.120.000 | |
| 2022-05-26 | HU0000716147 | 1,117082 | 2.737.710.000 | |
| 2022-05-25 | HU0000716147 | 1,116388 | 2.738.370.000 | |
| 2022-05-24 | HU0000716147 | 1,115825 | 2.737.610.000 | |
| 2022-05-23 | HU0000716147 | 1,112230 | 2.727.610.000 | |
| 2022-05-20 | HU0000716147 | 1,109274 | 2.721.700.000 | |
| 2022-05-19 | HU0000716147 | 1,110684 | 2.728.800.000 | |
| 2022-05-18 | HU0000716147 | 1,110205 | 2.726.420.000 | |
| 2022-05-17 | HU0000716147 | 1,108532 | 2.724.180.000 | |
| 2022-05-16 | HU0000716147 | 1,107756 | 2.724.640.000 | |
| 2022-05-13 | HU0000716147 | 1,102690 | 2.715.730.000 | |
| 2022-05-12 | HU0000716147 | 1,104920 | 2.721.220.000 | |
| 2022-05-11 | HU0000716147 | 1,106002 | 2.742.190.000 | |
| 2022-05-10 | HU0000716147 | 1,107114 | 2.744.200.000 | |
| 2022-05-09 | HU0000716147 | 1,112469 | 2.749.570.000 | |
| 2022-05-06 | HU0000716147 | 1,114285 | 2.765.980.000 | |
| 2022-05-05 | HU0000716147 | 1,116047 | 2.770.780.000 | |
| 2022-05-04 | HU0000716147 | 1,115429 | 2.769.240.000 | |
| 2022-05-03 | HU0000716147 | 1,116068 | 2.767.830.000 | |
| 2022-05-02 | HU0000716147 | 1,116007 | 2.764.890.000 | |
| 2022-04-29 | HU0000716147 | 1,117873 | 2.769.510.000 | |
| 2022-04-28 | HU0000716147 | 1,115721 | 2.757.780.000 | |
| 2022-04-27 | HU0000716147 | 1,116201 | 2.758.980.000 | |
| 2022-04-26 | HU0000716147 | 1,118467 | 2.770.090.000 | |
| 2022-04-25 | HU0000716147 | 1,120541 | 2.772.820.000 | |
| 2022-04-22 | HU0000716147 | 1,122646 | 2.777.430.000 | |
| 2022-04-21 | HU0000716147 | 1,122804 | 2.778.510.000 | |
| 2022-04-20 | HU0000716147 | 1,123022 | 2.781.270.000 | |
| 2022-04-19 | HU0000716147 | 1,123098 | 2.781.460.000 | |
| 2022-04-14 | HU0000716147 | 1,123661 | 2.800.040.000 | |
| 2022-04-13 | HU0000716147 | 1,121319 | 2.822.640.000 | |
| 2022-04-12 | HU0000716147 | 1,120368 | 2.822.400.000 | |
| 2022-04-11 | HU0000716147 | 1,119524 | 2.820.270.000 | |
| 2022-04-08 | HU0000716147 | 1,117216 | 2.808.180.000 | |
| 2022-04-07 | HU0000716147 | 1,117853 | 2.801.980.000 | |
| 2022-04-06 | HU0000716147 | 1,118473 | 2.803.530.000 | |
| 2022-04-05 | HU0000716147 | 1,120921 | 2.809.720.000 | |
| 2022-04-04 | HU0000716147 | 1,119222 | 2.805.460.000 | |
| 2022-04-01 | HU0000716147 | 1,117172 | 2.798.520.000 | |
| 2022-03-31 | HU0000716147 | 1,117928 | 2.802.100.000 | |
| 2022-03-30 | HU0000716147 | 1,120190 | 2.963.040.000 | |
| 2022-03-29 | HU0000716147 | 1,113319 | 2.942.640.000 | |
| 2022-03-28 | HU0000716147 | 1,112057 | 2.939.300.000 | |
| 2022-03-25 | HU0000716147 | 1,112613 | 2.934.130.000 | |
| 2022-03-24 | HU0000716147 | 1,112023 | 2.934.790.000 | |
| 2022-03-23 | HU0000716147 | 1,112796 | 2.936.830.000 | |
| 2022-03-22 | HU0000716147 | 1,110622 | 2.947.630.000 | |
| 2022-03-21 | HU0000716147 | 1,110473 | 3.006.190.000 | |
| 2022-03-18 | HU0000716147 | 1,108663 | 3.003.350.000 | |
| 2022-03-17 | HU0000716147 | 1,108065 | 3.001.730.000 | |
| 2022-03-16 | HU0000716147 | 1,102927 | 2.978.720.000 | |
| 2022-03-11 | HU0000716147 | 1,097289 | 2.963.490.000 | |
| 2022-03-10 | HU0000716147 | 1,099835 | 2.973.280.000 | |
| 2022-03-09 | HU0000716147 | 1,092085 | 2.953.630.000 | |
| 2022-03-08 | HU0000716147 | 1,089032 | 2.946.610.000 | |
| 2022-03-07 | HU0000716147 | 1,091235 | 2.951.370.000 | |
| 2022-03-04 | HU0000716147 | 1,094917 | 2.953.890.000 | |
| 2022-03-03 | HU0000716147 | 1,094860 | 2.953.550.000 | |
| 2022-03-02 | HU0000716147 | 1,097580 | 2.964.010.000 | |
| 2022-03-01 | HU0000716147 | 1,105153 | 2.994.380.000 | |
| 2022-02-28 | HU0000716147 | 1,112650 | 3.017.060.000 | |
| 2022-02-25 | HU0000716147 | 1,109299 | 3.009.030.000 | |
| 2022-02-24 | HU0000716147 | 1,118974 | 3.036.850.000 | |
| 2022-02-23 | HU0000716147 | 1,119042 | 3.037.210.000 | |
| 2022-02-22 | HU0000716147 | 1,119642 | 3.042.710.000 | |
| 2022-02-21 | HU0000716147 | 1,122680 | 3.052.480.000 | |
| 2022-02-18 | HU0000716147 | 1,123993 | 3.060.960.000 | |
| 2022-02-17 | HU0000716147 | 1,125642 | 3.069.710.000 | |
| 2022-02-16 | HU0000716147 | 1,125588 | 3.068.290.000 | |
| 2022-02-15 | HU0000716147 | 1,123064 | 3.061.460.000 | |
| 2022-02-14 | HU0000716147 | 1,126355 | 3.072.330.000 | |
| 2022-02-11 | HU0000716147 | 1,127649 | 3.081.380.000 | |
| 2022-02-10 | HU0000716147 | 1,126799 | 3.075.320.000 | |
| 2022-02-09 | HU0000716147 | 1,123299 | 3.064.570.000 | |
| 2022-02-08 | HU0000716147 | 1,120819 | 3.053.140.000 | |
| 2022-02-07 | HU0000716147 | 1,120716 | 3.054.110.000 | |
| 2022-02-04 | HU0000716147 | 1,120271 | 3.056.090.000 | |
| 2022-02-03 | HU0000716147 | 1,122316 | 3.063.440.000 | |
| 2022-02-02 | HU0000716147 | 1,120428 | 3.061.310.000 | |
| 2022-02-01 | HU0000716147 | 1,118116 | 3.057.010.000 | |
| 2022-01-31 | HU0000716147 | 1,114819 | 3.045.890.000 | |
| 2022-01-28 | HU0000716147 | 1,112664 | 3.041.660.000 | |
| 2022-01-27 | HU0000716147 | 1,111573 | 3.034.560.000 | |
| 2022-01-26 | HU0000716147 | 1,108790 | 3.024.400.000 | |
| 2022-01-25 | HU0000716147 | 1,108223 | 3.024.310.000 | |
| 2022-01-24 | HU0000716147 | 1,112295 | 3.028.830.000 | |
| 2022-01-21 | HU0000716147 | 1,116220 | 3.045.800.000 | |
| 2022-01-20 | HU0000716147 | 1,116638 | 3.047.650.000 | |
| 2022-01-19 | HU0000716147 | 1,115130 | 3.043.400.000 | |
| 2022-01-18 | HU0000716147 | 1,115154 | 2.990.160.000 | |
| 2022-01-17 | HU0000716147 | 1,115284 | 2.993.700.000 | |
| 2022-01-14 | HU0000716147 | 1,115870 | 3.002.900.000 | |
| 2022-01-13 | HU0000716147 | 1,115640 | 3.000.600.000 | |
| 2022-01-12 | HU0000716147 | 1,113532 | 2.994.790.000 | |
| 2022-01-11 | HU0000716147 | 1,111388 | 2.981.590.000 | |
| 2022-01-10 | HU0000716147 | 1,109786 | 2.981.990.000 | |
| 2022-01-07 | HU0000716147 | 1,108584 | 2.979.660.000 | |
| 2022-01-06 | HU0000716147 | 1,109531 | 2.983.080.000 | |
| 2022-01-05 | HU0000716147 | 1,109805 | 2.976.320.000 | |
| 2022-01-04 | HU0000716147 | 1,107409 | 2.969.900.000 | |
| 2022-01-03 | HU0000716147 | 1,106078 | 2.965.040.000 | |
| 2021-12-31 | HU0000716147 | 1,105982 | 2.964.780.000 | |
| 2021-12-30 | HU0000716147 | 1,106310 | 2.965.660.000 | |
| 2021-12-29 | HU0000716147 | 1,105702 | 2.959.420.000 | |
| 2021-12-28 | HU0000716147 | 1,104948 | 2.955.490.000 | |
| 2021-12-27 | HU0000716147 | 1,103497 | 2.951.600.000 | |
| 2021-12-23 | HU0000716147 | 1,102763 | 2.932.220.000 | |
| 2021-12-22 | HU0000716147 | 1,101763 | 2.929.560.000 | |
| 2021-12-21 | HU0000716147 | 1,100422 | 2.924.400.000 | |
| 2021-12-20 | HU0000716147 | 1,101005 | 2.923.550.000 | |
| 2021-12-17 | HU0000716147 | 1,102010 | 2.924.520.000 | |
| 2021-12-16 | HU0000716147 | 1,098939 | 2.912.510.000 | |
| 2021-12-15 | HU0000716147 | 1,099879 | 2.915.210.000 | |
| 2021-12-14 | HU0000716147 | 1,100400 | 2.914.620.000 | |
| 2021-12-13 | HU0000716147 | 1,102481 | 2.920.140.000 | |
| 2021-12-10 | HU0000716147 | 1,102404 | 2.927.340.000 | |
| 2021-12-09 | HU0000716147 | 1,102461 | 2.924.510.000 | |
| 2021-12-08 | HU0000716147 | 1,101788 | 2.911.620.000 | |
| 2021-12-07 | HU0000716147 | 1,100004 | 2.906.310.000 | |
| 2021-12-06 | HU0000716147 | 1,101437 | 2.911.580.000 | |
| 2021-12-03 | HU0000716147 | 1,098479 | 2.900.180.000 | |
| 2021-12-02 | HU0000716147 | 1,098740 | 2.899.310.000 | |
| 2021-12-01 | HU0000716147 | 1,097258 | 2.893.100.000 | |
| 2021-11-30 | HU0000716147 | 1,097183 | 2.893.450.000 | |
| 2021-11-29 | HU0000716147 | 1,098135 | 2.896.040.000 | |
| 2021-11-26 | HU0000716147 | 1,103888 | 2.909.830.000 | |
| 2021-11-25 | HU0000716147 | 1,102705 | 2.906.720.000 | |
| 2021-11-24 | HU0000716147 | 1,102375 | 2.902.250.000 | |
| 2021-11-23 | HU0000716147 | 1,103748 | 2.906.810.000 | |
| 2021-11-22 | HU0000716147 | 1,103971 | 2.879.770.000 | |
| 2021-11-19 | HU0000716147 | 1,102408 | 2.874.490.000 | |
| 2021-11-18 | HU0000716147 | 1,103795 | 2.866.110.000 | |
| 2021-11-17 | HU0000716147 | 1,104225 | 2.869.470.000 | |
| 2021-11-16 | HU0000716147 | 1,103440 | 2.864.430.000 | |
| 2021-11-15 | HU0000716147 | 1,103405 | 2.859.300.000 | |