| 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 Abacus Abszolút Hozamú Alap A sorozat | ||||
| Évesített hozam: 22,15% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000716402 | 1,858919 | 57.066.600.000 | |
| 2024-11-08 | HU0000716402 | 1,853632 | 56.705.500.000 | |
| 2024-11-07 | HU0000716402 | 1,852143 | 56.517.300.000 | |
| 2024-11-06 | HU0000716402 | 1,842017 | 56.119.500.000 | |
| 2024-11-05 | HU0000716402 | 1,837847 | 55.954.300.000 | |
| 2024-11-04 | HU0000716402 | 1,835633 | 55.893.900.000 | |
| 2024-10-31 | HU0000716402 | 1,833748 | 55.696.800.000 | |
| 2024-10-30 | HU0000716402 | 1,830322 | 55.654.300.000 | |
| 2024-10-29 | HU0000716402 | 1,832099 | 55.661.700.000 | |
| 2024-10-28 | HU0000716402 | 1,828482 | 55.469.900.000 | |
|
|
||||
| 2024-10-25 | HU0000716402 | 1,829637 | 55.334.500.000 | |
| 2024-10-24 | HU0000716402 | 1,826630 | 55.144.500.000 | |
| 2024-10-22 | HU0000716402 | 1,825790 | 54.942.300.000 | |
| 2024-10-21 | HU0000716402 | 1,829261 | 54.972.900.000 | |
| 2024-10-18 | HU0000716402 | 1,830488 | 54.928.700.000 | |
| 2024-10-17 | HU0000716402 | 1,829983 | 54.858.600.000 | |
| 2024-10-16 | HU0000716402 | 1,831877 | 54.760.700.000 | |
| 2024-10-15 | HU0000716402 | 1,827735 | 54.495.400.000 | |
| 2024-10-14 | HU0000716402 | 1,827724 | 54.433.900.000 | |
| 2024-10-11 | HU0000716402 | 1,827854 | 53.776.400.000 | |
| 2024-10-10 | HU0000716402 | 1,824799 | 53.534.800.000 | |
| 2024-10-09 | HU0000716402 | 1,823174 | 53.323.800.000 | |
| 2024-10-08 | HU0000716402 | 1,820431 | 53.113.600.000 | |
| 2024-10-07 | HU0000716402 | 1,821595 | 52.806.400.000 | |
| 2024-10-04 | HU0000716402 | 1,821301 | 52.643.800.000 | |
| 2024-10-03 | HU0000716402 | 1,818791 | 52.292.400.000 | |
| 2024-10-02 | HU0000716402 | 1,821073 | 52.196.700.000 | |
| 2024-10-01 | HU0000716402 | 1,820371 | 52.032.300.000 | |
| 2024-09-30 | HU0000716402 | 1,821777 | 51.966.000.000 | |
| 2024-09-27 | HU0000716402 | 1,824026 | 51.822.600.000 | |
| 2024-09-26 | HU0000716402 | 1,819806 | 51.570.700.000 | |
| 2024-09-25 | HU0000716402 | 1,819068 | 50.184.000.000 | |
| 2024-09-24 | HU0000716402 | 1,818699 | 50.084.700.000 | |
| 2024-09-23 | HU0000716402 | 1,817002 | 49.754.800.000 | |
| 2024-09-20 | HU0000716402 | 1,818278 | 49.705.100.000 | |
| 2024-09-19 | HU0000716402 | 1,821939 | 49.579.300.000 | |
| 2024-09-18 | HU0000716402 | 1,819026 | 49.337.200.000 | |
| 2024-09-17 | HU0000716402 | 1,818813 | 48.798.000.000 | |
| 2024-09-16 | HU0000716402 | 1,818044 | 48.656.200.000 | |
| 2024-09-13 | HU0000716402 | 1,818681 | 48.515.700.000 | |
| 2024-09-12 | HU0000716402 | 1,817488 | 46.917.700.000 | |
| 2024-09-11 | HU0000716402 | 1,818099 | 46.610.100.000 | |
| 2024-09-10 | HU0000716402 | 1,824302 | 46.648.900.000 | |
| 2024-09-09 | HU0000716402 | 1,825325 | 46.495.100.000 | |
| 2024-09-06 | HU0000716402 | 1,822456 | 45.700.900.000 | |
| 2024-09-05 | HU0000716402 | 1,823569 | 44.400.000.000 | |
| 2024-09-04 | HU0000716402 | 1,826301 | 44.213.200.000 | |
| 2024-09-03 | HU0000716402 | 1,826587 | 43.934.600.000 | |
| 2024-09-02 | HU0000716402 | 1,831032 | 43.949.300.000 | |
| 2024-08-30 | HU0000716402 | 1,826817 | 43.656.000.000 | |
| 2024-08-29 | HU0000716402 | 1,827568 | 43.451.100.000 | |
| 2024-08-28 | HU0000716402 | 1,825229 | 43.174.800.000 | |
| 2024-08-27 | HU0000716402 | 1,827656 | 43.929.600.000 | |
| 2024-08-26 | HU0000716402 | 1,830801 | 43.897.300.000 | |
| 2024-08-23 | HU0000716402 | 1,830002 | 43.687.600.000 | |
| 2024-08-22 | HU0000716402 | 1,824705 | 43.335.400.000 | |
| 2024-08-21 | HU0000716402 | 1,825755 | 43.242.000.000 | |
| 2024-08-16 | HU0000716402 | 1,827691 | 43.076.000.000 | |
| 2024-08-15 | HU0000716402 | 1,824096 | 42.790.500.000 | |
| 2024-08-14 | HU0000716402 | 1,822876 | 42.616.400.000 | |
| 2024-08-13 | HU0000716402 | 1,819893 | 42.242.200.000 | |
| 2024-08-12 | HU0000716402 | 1,822069 | 42.204.200.000 | |
| 2024-08-09 | HU0000716402 | 1,816896 | 41.611.000.000 | |
| 2024-08-08 | HU0000716402 | 1,818077 | 41.464.600.000 | |
| 2024-08-07 | HU0000716402 | 1,819703 | 41.187.200.000 | |
| 2024-08-06 | HU0000716402 | 1,815158 | 41.062.600.000 | |
| 2024-08-05 | HU0000716402 | 1,813869 | 40.920.100.000 | |
| 2024-08-02 | HU0000716402 | 1,817511 | 40.827.800.000 | |
| 2024-08-01 | HU0000716402 | 1,814614 | 40.493.500.000 | |
| 2024-07-31 | HU0000716402 | 1,817477 | 40.408.200.000 | |
| 2024-07-30 | HU0000716402 | 1,815704 | 40.236.600.000 | |
| 2024-07-29 | HU0000716402 | 1,814971 | 39.844.100.000 | |
| 2024-07-26 | HU0000716402 | 1,812997 | 39.415.900.000 | |
| 2024-07-25 | HU0000716402 | 1,813041 | 39.271.500.000 | |
| 2024-07-24 | HU0000716402 | 1,812208 | 39.071.500.000 | |
| 2024-07-23 | HU0000716402 | 1,809259 | 38.806.800.000 | |
| 2024-07-22 | HU0000716402 | 1,810908 | 38.563.500.000 | |
| 2024-07-19 | HU0000716402 | 1,811505 | 38.416.300.000 | |
| 2024-07-18 | HU0000716402 | 1,808719 | 38.210.900.000 | |
| 2024-07-17 | HU0000716402 | 1,807970 | 38.025.900.000 | |
| 2024-07-16 | HU0000716402 | 1,810693 | 37.921.600.000 | |
| 2024-07-15 | HU0000716402 | 1,811710 | 37.732.900.000 | |
| 2024-07-12 | HU0000716402 | 1,812175 | 37.675.200.000 | |
| 2024-07-11 | HU0000716402 | 1,809809 | 37.209.700.000 | |
| 2024-07-10 | HU0000716402 | 1,806284 | 36.896.800.000 | |
| 2024-07-09 | HU0000716402 | 1,806207 | 36.627.100.000 | |
| 2024-07-08 | HU0000716402 | 1,804789 | 36.377.600.000 | |
| 2024-07-05 | HU0000716402 | 1,806281 | 36.123.800.000 | |
| 2024-07-04 | HU0000716402 | 1,807666 | 35.914.100.000 | |
| 2024-07-03 | HU0000716402 | 1,803059 | 35.541.500.000 | |
| 2024-07-02 | HU0000716402 | 1,800244 | 35.158.200.000 | |
| 2024-07-01 | HU0000716402 | 1,800570 | 34.801.500.000 | |
| 2024-06-28 | HU0000716402 | 1,800293 | 34.501.300.000 | |
| 2024-06-27 | HU0000716402 | 1,799575 | 34.211.500.000 | |
| 2024-06-26 | HU0000716402 | 1,793691 | 33.947.100.000 | |
| 2024-06-25 | HU0000716402 | 1,795141 | 33.810.700.000 | |
| 2024-06-24 | HU0000716402 | 1,791376 | 33.626.400.000 | |
| 2024-06-21 | HU0000716402 | 1,787963 | 33.345.700.000 | |
| 2024-06-20 | HU0000716402 | 1,792586 | 33.085.100.000 | |
| 2024-06-19 | HU0000716402 | 1,788003 | 32.338.200.000 | |
| 2024-06-18 | HU0000716402 | 1,780092 | 32.045.300.000 | |
| 2024-06-17 | HU0000716402 | 1,776979 | 31.912.400.000 | |
| 2024-06-14 | HU0000716402 | 1,774840 | 31.626.800.000 | |
| 2024-06-13 | HU0000716402 | 1,775583 | 31.299.200.000 | |
| 2024-06-12 | HU0000716402 | 1,784528 | 31.278.800.000 | |
| 2024-06-11 | HU0000716402 | 1,777078 | 30.934.500.000 | |
| 2024-06-10 | HU0000716402 | 1,778518 | 30.768.800.000 | |
| 2024-06-07 | HU0000716402 | 1,774864 | 30.573.500.000 | |
| 2024-06-06 | HU0000716402 | 1,776541 | 30.141.900.000 | |
| 2024-06-05 | HU0000716402 | 1,764922 | 29.781.800.000 | |
| 2024-06-04 | HU0000716402 | 1,761919 | 29.599.900.000 | |
| 2024-06-03 | HU0000716402 | 1,772856 | 29.682.400.000 | |
| 2024-05-31 | HU0000716402 | 1,771884 | 29.278.100.000 | |
| 2024-05-30 | HU0000716402 | 1,768807 | 29.067.200.000 | |
| 2024-05-29 | HU0000716402 | 1,769789 | 28.937.800.000 | |
| 2024-05-28 | HU0000716402 | 1,775934 | 28.847.300.000 | |
| 2024-05-27 | HU0000716402 | 1,775133 | 28.689.200.000 | |
| 2024-05-24 | HU0000716402 | 1,773550 | 28.345.100.000 | |
| 2024-05-23 | HU0000716402 | 1,778872 | 28.141.800.000 | |
| 2024-05-22 | HU0000716402 | 1,778501 | 27.851.400.000 | |
| 2024-05-21 | HU0000716402 | 1,780310 | 27.664.300.000 | |
| 2024-05-17 | HU0000716402 | 1,780922 | 27.513.900.000 | |
| 2024-05-16 | HU0000716402 | 1,776994 | 27.268.200.000 | |
| 2024-05-15 | HU0000716402 | 1,773458 | 27.116.500.000 | |
| 2024-05-14 | HU0000716402 | 1,771100 | 26.625.800.000 | |
| 2024-05-13 | HU0000716402 | 1,768336 | 26.382.800.000 | |
| 2024-05-10 | HU0000716402 | 1,768694 | 25.905.700.000 | |
| 2024-05-09 | HU0000716402 | 1,771001 | 25.819.800.000 | |
| 2024-05-08 | HU0000716402 | 1,764749 | 25.382.000.000 | |
| 2024-05-07 | HU0000716402 | 1,764145 | 24.848.800.000 | |
| 2024-05-06 | HU0000716402 | 1,758338 | 24.681.600.000 | |
| 2024-05-03 | HU0000716402 | 1,755543 | 24.311.900.000 | |
| 2024-05-02 | HU0000716402 | 1,756965 | 24.185.900.000 | |
| 2024-04-30 | HU0000716402 | 1,752700 | 23.805.600.000 | |
| 2024-04-29 | HU0000716402 | 1,754664 | 23.612.300.000 | |
| 2024-04-26 | HU0000716402 | 1,751609 | 23.311.600.000 | |
| 2024-04-25 | HU0000716402 | 1,750863 | 23.138.700.000 | |
| 2024-04-24 | HU0000716402 | 1,752056 | 22.863.900.000 | |
| 2024-04-23 | HU0000716402 | 1,755281 | 22.475.900.000 | |
| 2024-04-22 | HU0000716402 | 1,748968 | 22.295.900.000 | |
| 2024-04-19 | HU0000716402 | 1,741891 | 22.005.400.000 | |
| 2024-04-18 | HU0000716402 | 1,736777 | 21.814.200.000 | |
| 2024-04-17 | HU0000716402 | 1,732788 | 21.445.800.000 | |
| 2024-04-16 | HU0000716402 | 1,725378 | 21.092.200.000 | |
| 2024-04-15 | HU0000716402 | 1,735583 | 21.075.100.000 | |
| 2024-04-12 | HU0000716402 | 1,730902 | 20.715.800.000 | |
| 2024-04-11 | HU0000716402 | 1,731903 | 20.677.600.000 | |
| 2024-04-10 | HU0000716402 | 1,739395 | 20.686.800.000 | |
| 2024-04-09 | HU0000716402 | 1,735200 | 20.544.200.000 | |
| 2024-04-08 | HU0000716402 | 1,736999 | 20.475.800.000 | |
| 2024-04-05 | HU0000716402 | 1,733211 | 20.286.900.000 | |
| 2024-04-04 | HU0000716402 | 1,734625 | 20.168.700.000 | |
| 2024-04-03 | HU0000716402 | 1,732414 | 19.856.400.000 | |
| 2024-04-02 | HU0000716402 | 1,729829 | 19.754.900.000 | |
| 2024-03-28 | HU0000716402 | 1,727861 | 19.503.400.000 | |
| 2024-03-27 | HU0000716402 | 1,722456 | 19.245.500.000 | |
| 2024-03-26 | HU0000716402 | 1,722825 | 18.905.000.000 | |
| 2024-03-25 | HU0000716402 | 1,724978 | 18.830.800.000 | |
| 2024-03-22 | HU0000716402 | 1,724182 | 18.624.600.000 | |
| 2024-03-21 | HU0000716402 | 1,725537 | 18.394.600.000 | |
| 2024-03-20 | HU0000716402 | 1,716984 | 18.120.700.000 | |
| 2024-03-19 | HU0000716402 | 1,718880 | 17.972.700.000 | |
| 2024-03-18 | HU0000716402 | 1,716746 | 17.891.900.000 | |
| 2024-03-14 | HU0000716402 | 1,714896 | 17.663.500.000 | |
| 2024-03-13 | HU0000716402 | 1,714930 | 17.524.800.000 | |
| 2024-03-12 | HU0000716402 | 1,708915 | 17.215.800.000 | |
| 2024-03-11 | HU0000716402 | 1,701983 | 17.008.800.000 | |
| 2024-03-08 | HU0000716402 | 1,708656 | 16.900.200.000 | |
| 2024-03-07 | HU0000716402 | 1,705972 | 16.645.500.000 | |
| 2024-03-06 | HU0000716402 | 1,705616 | 16.444.000.000 | |
| 2024-03-05 | HU0000716402 | 1,702447 | 16.267.200.000 | |
| 2024-03-04 | HU0000716402 | 1,702711 | 15.929.300.000 | |
| 2024-03-01 | HU0000716402 | 1,694421 | 15.660.600.000 | |
| 2024-02-29 | HU0000716402 | 1,687619 | 15.356.600.000 | |
| 2024-02-28 | HU0000716402 | 1,693823 | 15.257.700.000 | |
| 2024-02-27 | HU0000716402 | 1,695906 | 14.926.300.000 | |
| 2024-02-26 | HU0000716402 | 1,697600 | 14.814.500.000 | |
| 2024-02-23 | HU0000716402 | 1,704948 | 14.567.100.000 | |
| 2024-02-22 | HU0000716402 | 1,698381 | 14.370.000.000 | |
| 2024-02-21 | HU0000716402 | 1,696138 | 13.953.900.000 | |
| 2024-02-20 | HU0000716402 | 1,689835 | 13.857.900.000 | |
| 2024-02-19 | HU0000716402 | 1,684430 | 13.772.600.000 | |
| 2024-02-16 | HU0000716402 | 1,680031 | 13.661.100.000 | |
| 2024-02-15 | HU0000716402 | 1,676352 | 13.420.900.000 | |
| 2024-02-14 | HU0000716402 | 1,678801 | 13.313.500.000 | |
| 2024-02-13 | HU0000716402 | 1,678793 | 13.229.000.000 | |
| 2024-02-12 | HU0000716402 | 1,678974 | 13.125.700.000 | |
| 2024-02-09 | HU0000716402 | 1,673833 | 13.058.800.000 | |
| 2024-02-08 | HU0000716402 | 1,670824 | 12.991.500.000 | |
| 2024-02-07 | HU0000716402 | 1,671889 | 12.773.700.000 | |
| 2024-02-06 | HU0000716402 | 1,678234 | 12.638.900.000 | |
| 2024-02-05 | HU0000716402 | 1,679584 | 12.531.600.000 | |
| 2024-02-02 | HU0000716402 | 1,678220 | 12.516.900.000 | |
| 2024-02-01 | HU0000716402 | 1,675871 | 12.491.700.000 | |
| 2024-01-31 | HU0000716402 | 1,669628 | 12.314.400.000 | |
| 2024-01-30 | HU0000716402 | 1,660497 | 11.724.200.000 | |
| 2024-01-29 | HU0000716402 | 1,658698 | 11.673.100.000 | |
| 2024-01-26 | HU0000716402 | 1,664482 | 11.482.800.000 | |
| 2024-01-25 | HU0000716402 | 1,661589 | 11.405.400.000 | |
| 2024-01-24 | HU0000716402 | 1,653052 | 11.207.400.000 | |
| 2024-01-23 | HU0000716402 | 1,648176 | 11.100.100.000 | |
| 2024-01-22 | HU0000716402 | 1,653789 | 11.100.300.000 | |
| 2024-01-19 | HU0000716402 | 1,645169 | 11.011.800.000 | |
| 2024-01-18 | HU0000716402 | 1,644407 | 10.984.400.000 | |
| 2024-01-17 | HU0000716402 | 1,640015 | 10.922.500.000 | |
| 2024-01-16 | HU0000716402 | 1,650415 | 10.953.000.000 | |
| 2024-01-15 | HU0000716402 | 1,652374 | 10.929.100.000 | |
| 2024-01-12 | HU0000716402 | 1,647807 | 10.880.800.000 | |
| 2024-01-11 | HU0000716402 | 1,638460 | 10.824.900.000 | |
| 2024-01-10 | HU0000716402 | 1,636728 | 10.799.800.000 | |
| 2024-01-09 | HU0000716402 | 1,629008 | 10.730.700.000 | |
| 2024-01-08 | HU0000716402 | 1,622776 | 10.683.300.000 | |
| 2024-01-05 | HU0000716402 | 1,623833 | 10.672.600.000 | |
| 2024-01-04 | HU0000716402 | 1,620573 | 10.359.800.000 | |
| 2024-01-03 | HU0000716402 | 1,617888 | 10.261.600.000 | |
| 2024-01-02 | HU0000716402 | 1,625011 | 10.299.300.000 | |
| 2023-12-29 | HU0000716402 | 1,627062 | 10.284.600.000 | |
| 2023-12-28 | HU0000716402 | 1,623350 | 10.257.200.000 | |
| 2023-12-27 | HU0000716402 | 1,623592 | 10.228.500.000 | |
| 2023-12-22 | HU0000716402 | 1,618300 | 10.116.300.000 | |
| 2023-12-21 | HU0000716402 | 1,618360 | 10.072.100.000 | |
| 2023-12-20 | HU0000716402 | 1,623787 | 10.058.800.000 | |
| 2023-12-19 | HU0000716402 | 1,613957 | 9.923.720.000 | |
| 2023-12-18 | HU0000716402 | 1,612643 | 9.720.590.000 | |
| 2023-12-15 | HU0000716402 | 1,606631 | 9.651.140.000 | |
| 2023-12-14 | HU0000716402 | 1,607295 | 9.619.250.000 | |
| 2023-12-13 | HU0000716402 | 1,595148 | 9.497.080.000 | |
| 2023-12-12 | HU0000716402 | 1,590620 | 9.453.120.000 | |
| 2023-12-11 | HU0000716402 | 1,585635 | 9.400.940.000 | |
| 2023-12-08 | HU0000716402 | 1,584589 | 9.376.130.000 | |
| 2023-12-07 | HU0000716402 | 1,581421 | 9.333.870.000 | |
| 2023-12-06 | HU0000716402 | 1,579637 | 9.301.780.000 | |
| 2023-12-05 | HU0000716402 | 1,574017 | 9.252.580.000 | |
| 2023-12-04 | HU0000716402 | 1,572693 | 9.291.430.000 | |
| 2023-12-01 | HU0000716402 | 1,570503 | 9.278.050.000 | |
| 2023-11-30 | HU0000716402 | 1,562180 | 9.198.580.000 | |
| 2023-11-29 | HU0000716402 | 1,563137 | 9.166.710.000 | |
| 2023-11-28 | HU0000716402 | 1,565872 | 9.144.480.000 | |
| 2023-11-27 | HU0000716402 | 1,559098 | 9.026.000.000 | |
| 2023-11-24 | HU0000716402 | 1,561502 | 8.982.970.000 | |
| 2023-11-23 | HU0000716402 | 1,561128 | 8.935.290.000 | |
| 2023-11-22 | HU0000716402 | 1,560119 | 8.824.510.000 | |
| 2023-11-21 | HU0000716402 | 1,559935 | 8.798.910.000 | |
| 2023-11-20 | HU0000716402 | 1,559704 | 8.538.270.000 | |
| 2023-11-17 | HU0000716402 | 1,553972 | 8.491.660.000 | |
| 2023-11-16 | HU0000716402 | 1,550151 | 8.472.070.000 | |
| 2023-11-15 | HU0000716402 | 1,550428 | 8.471.050.000 | |
| 2023-11-14 | HU0000716402 | 1,549224 | 8.442.330.000 | |
| 2023-11-13 | HU0000716402 | 1,537778 | 8.372.590.000 | |
| 2023-11-10 | HU0000716402 | 1,537018 | 8.366.760.000 | |
| 2023-11-09 | HU0000716402 | 1,540838 | 8.386.290.000 | |
| 2023-11-08 | HU0000716402 | 1,536577 | 8.311.940.000 | |
| 2023-11-07 | HU0000716402 | 1,539263 | 8.325.970.000 | |
| 2023-11-06 | HU0000716402 | 1,540742 | 8.319.070.000 | |
| 2023-11-03 | HU0000716402 | 1,534785 | 8.271.080.000 | |
| 2023-11-02 | HU0000716402 | 1,526455 | 8.223.960.000 | |
| 2023-10-31 | HU0000716402 | 1,525475 | 8.195.850.000 | |
| 2023-10-30 | HU0000716402 | 1,525923 | 8.173.350.000 | |
| 2023-10-27 | HU0000716402 | 1,525335 | 8.168.100.000 | |
| 2023-10-26 | HU0000716402 | 1,529174 | 8.175.640.000 | |
| 2023-10-25 | HU0000716402 | 1,525730 | 8.150.260.000 | |
| 2023-10-24 | HU0000716402 | 1,516392 | 8.094.720.000 | |
| 2023-10-20 | HU0000716402 | 1,514196 | 8.065.790.000 | |
| 2023-10-19 | HU0000716402 | 1,518781 | 8.070.820.000 | |
| 2023-10-18 | HU0000716402 | 1,520811 | 8.067.850.000 | |
| 2023-10-17 | HU0000716402 | 1,520527 | 8.103.380.000 | |
| 2023-10-16 | HU0000716402 | 1,522799 | 8.112.560.000 | |
| 2023-10-13 | HU0000716402 | 1,514386 | 8.045.780.000 | |
| 2023-10-12 | HU0000716402 | 1,513458 | 8.034.410.000 | |
| 2023-10-11 | HU0000716402 | 1,512729 | 8.024.280.000 | |
| 2023-10-10 | HU0000716402 | 1,509522 | 8.001.780.000 | |
| 2023-10-09 | HU0000716402 | 1,496807 | 7.921.880.000 | |
| 2023-10-06 | HU0000716402 | 1,495253 | 7.909.650.000 | |
| 2023-10-05 | HU0000716402 | 1,496677 | 7.916.210.000 | |
| 2023-10-04 | HU0000716402 | 1,495490 | 7.909.230.000 | |
| 2023-10-03 | HU0000716402 | 1,497725 | 7.914.260.000 | |
| 2023-10-02 | HU0000716402 | 1,497304 | 7.909.570.000 | |
| 2023-09-29 | HU0000716402 | 1,502682 | 7.919.120.000 | |
| 2023-09-28 | HU0000716402 | 1,498164 | 7.886.860.000 | |
| 2023-09-27 | HU0000716402 | 1,499462 | 7.864.100.000 | |
| 2023-09-26 | HU0000716402 | 1,501203 | 7.806.240.000 | |
| 2023-09-25 | HU0000716402 | 1,499048 | 7.791.850.000 | |
| 2023-09-22 | HU0000716402 | 1,499948 | 7.791.610.000 | |
| 2023-09-21 | HU0000716402 | 1,494125 | 7.752.410.000 | |
| 2023-09-20 | HU0000716402 | 1,494449 | 7.747.340.000 | |
| 2023-09-19 | HU0000716402 | 1,493811 | 7.729.120.000 | |
| 2023-09-18 | HU0000716402 | 1,491679 | 7.697.570.000 | |
| 2023-09-15 | HU0000716402 | 1,495033 | 7.709.760.000 | |
| 2023-09-14 | HU0000716402 | 1,483765 | 7.643.740.000 | |
| 2023-09-13 | HU0000716402 | 1,479707 | 7.620.250.000 | |
| 2023-09-12 | HU0000716402 | 1,480643 | 7.618.150.000 | |
| 2023-09-11 | HU0000716402 | 1,475805 | 7.576.360.000 | |
| 2023-09-08 | HU0000716402 | 1,474794 | 7.451.200.000 | |
| 2023-09-07 | HU0000716402 | 1,472624 | 7.432.900.000 | |
| 2023-09-06 | HU0000716402 | 1,478294 | 7.433.790.000 | |
| 2023-09-05 | HU0000716402 | 1,483008 | 7.438.950.000 | |
| 2023-09-04 | HU0000716402 | 1,482393 | 7.404.430.000 | |
| 2023-09-01 | HU0000716402 | 1,487002 | 7.367.110.000 | |
| 2023-08-31 | HU0000716402 | 1,483871 | 7.325.880.000 | |
| 2023-08-30 | HU0000716402 | 1,486190 | 7.295.160.000 | |
| 2023-08-29 | HU0000716402 | 1,483215 | 7.261.760.000 | |
| 2023-08-28 | HU0000716402 | 1,480345 | 7.219.070.000 | |
| 2023-08-25 | HU0000716402 | 1,474154 | 7.133.740.000 | |
| 2023-08-24 | HU0000716402 | 1,475923 | 7.181.510.000 | |
| 2023-08-23 | HU0000716402 | 1,471631 | 7.158.750.000 | |
| 2023-08-22 | HU0000716402 | 1,470236 | 7.146.560.000 | |
| 2023-08-21 | HU0000716402 | 1,463558 | 7.007.430.000 | |
| 2023-08-18 | HU0000716402 | 1,460954 | 6.994.960.000 | |
| 2023-08-17 | HU0000716402 | 1,464539 | 7.002.130.000 | |
| 2023-08-16 | HU0000716402 | 1,466568 | 7.011.830.000 | |
| 2023-08-15 | HU0000716402 | 1,467740 | 7.019.740.000 | |
| 2023-08-14 | HU0000716402 | 1,467542 | 7.013.330.000 | |
| 2023-08-11 | HU0000716402 | 1,469230 | 7.012.570.000 | |
| 2023-08-10 | HU0000716402 | 1,473837 | 6.999.990.000 | |
| 2023-08-09 | HU0000716402 | 1,470832 | 6.966.260.000 | |
| 2023-08-08 | HU0000716402 | 1,469066 | 6.957.220.000 | |
| 2023-08-07 | HU0000716402 | 1,472422 | 6.961.150.000 | |
| 2023-08-04 | HU0000716402 | 1,471878 | 6.959.800.000 | |
| 2023-08-03 | HU0000716402 | 1,470460 | 6.938.410.000 | |
| 2023-08-02 | HU0000716402 | 1,468132 | 6.926.050.000 | |
| 2023-08-01 | HU0000716402 | 1,473670 | 6.947.750.000 | |
| 2023-07-31 | HU0000716402 | 1,474879 | 6.942.300.000 | |
| 2023-07-28 | HU0000716402 | 1,475239 | 6.936.200.000 | |
| 2023-07-27 | HU0000716402 | 1,472430 | 6.880.860.000 | |
| 2023-07-26 | HU0000716402 | 1,468179 | 6.850.020.000 | |
| 2023-07-25 | HU0000716402 | 1,467103 | 6.791.930.000 | |
| 2023-07-24 | HU0000716402 | 1,463962 | 6.777.390.000 | |
| 2023-07-21 | HU0000716402 | 1,461245 | 6.759.710.000 | |
| 2023-07-20 | HU0000716402 | 1,457980 | 6.743.890.000 | |
| 2023-07-19 | HU0000716402 | 1,456123 | 6.732.770.000 | |
| 2023-07-18 | HU0000716402 | 1,454065 | 6.723.250.000 | |
| 2023-07-17 | HU0000716402 | 1,445586 | 6.644.040.000 | |
| 2023-07-14 | HU0000716402 | 1,448170 | 6.655.350.000 | |
| 2023-07-13 | HU0000716402 | 1,448181 | 6.661.750.000 | |
| 2023-07-12 | HU0000716402 | 1,445946 | 6.650.220.000 | |
| 2023-07-11 | HU0000716402 | 1,442272 | 6.633.320.000 | |
| 2023-07-10 | HU0000716402 | 1,434406 | 6.597.090.000 | |
| 2023-07-07 | HU0000716402 | 1,434428 | 6.578.610.000 | |
| 2023-07-06 | HU0000716402 | 1,432520 | 6.563.750.000 | |
| 2023-07-05 | HU0000716402 | 1,435365 | 6.576.780.000 | |
| 2023-07-04 | HU0000716402 | 1,434965 | 6.577.440.000 | |
| 2023-07-03 | HU0000716402 | 1,432049 | 6.564.080.000 | |
| 2023-06-30 | HU0000716402 | 1,426694 | 6.538.070.000 | |
| 2023-06-29 | HU0000716402 | 1,424743 | 6.505.900.000 | |
| 2023-06-28 | HU0000716402 | 1,416777 | 6.582.400.000 | |
| 2023-06-27 | HU0000716402 | 1,414660 | 6.569.040.000 | |
| 2023-06-26 | HU0000716402 | 1,414702 | 6.568.240.000 | |
| 2023-06-23 | HU0000716402 | 1,414616 | 6.562.430.000 | |
| 2023-06-22 | HU0000716402 | 1,414070 | 6.563.020.000 | |
| 2023-06-21 | HU0000716402 | 1,420065 | 6.581.970.000 | |
| 2023-06-20 | HU0000716402 | 1,416740 | 6.585.580.000 | |
| 2023-06-19 | HU0000716402 | 1,416258 | 6.683.280.000 | |
| 2023-06-16 | HU0000716402 | 1,417095 | 6.689.340.000 | |
| 2023-06-15 | HU0000716402 | 1,415698 | 6.706.230.000 | |
| 2023-06-14 | HU0000716402 | 1,418131 | 6.721.220.000 | |
| 2023-06-13 | HU0000716402 | 1,413810 | 6.698.750.000 | |
| 2023-06-12 | HU0000716402 | 1,412762 | 6.693.790.000 | |
| 2023-06-09 | HU0000716402 | 1,411901 | 6.688.400.000 | |
| 2023-06-08 | HU0000716402 | 1,408546 | 6.658.810.000 | |
| 2023-06-07 | HU0000716402 | 1,407778 | 6.705.290.000 | |
| 2023-06-06 | HU0000716402 | 1,404456 | 6.687.030.000 | |
| 2023-06-05 | HU0000716402 | 1,400010 | 6.665.560.000 | |
| 2023-06-02 | HU0000716402 | 1,400259 | 6.665.250.000 | |
| 2023-06-01 | HU0000716402 | 1,396286 | 6.643.360.000 | |
| 2023-05-31 | HU0000716402 | 1,393518 | 6.625.500.000 | |
| 2023-05-30 | HU0000716402 | 1,397860 | 6.645.640.000 | |
| 2023-05-26 | HU0000716402 | 1,400548 | 6.658.420.000 | |
| 2023-05-25 | HU0000716402 | 1,394662 | 6.630.440.000 | |
| 2023-05-24 | HU0000716402 | 1,395165 | 6.611.430.000 | |
| 2023-05-23 | HU0000716402 | 1,400990 | 6.635.740.000 | |
| 2023-05-22 | HU0000716402 | 1,398402 | 6.623.480.000 | |
| 2023-05-19 | HU0000716402 | 1,389056 | 6.579.220.000 | |
| 2023-05-18 | HU0000716402 | 1,385602 | 6.622.960.000 | |
| 2023-05-17 | HU0000716402 | 1,384065 | 6.615.610.000 | |
| 2023-05-16 | HU0000716402 | 1,382379 | 6.607.550.000 | |
| 2023-05-15 | HU0000716402 | 1,377098 | 6.607.220.000 | |
| 2023-05-12 | HU0000716402 | 1,376167 | 6.595.320.000 | |
| 2023-05-11 | HU0000716402 | 1,372993 | 6.575.940.000 | |
| 2023-05-10 | HU0000716402 | 1,373312 | 6.577.000.000 | |
| 2023-05-09 | HU0000716402 | 1,373173 | 6.576.890.000 | |
| 2023-05-08 | HU0000716402 | 1,374125 | 6.583.540.000 | |
| 2023-05-05 | HU0000716402 | 1,366359 | 6.546.380.000 | |
| 2023-05-04 | HU0000716402 | 1,360725 | 6.517.990.000 | |
| 2023-05-03 | HU0000716402 | 1,363691 | 6.532.190.000 | |
| 2023-05-02 | HU0000716402 | 1,362146 | 6.523.810.000 | |
| 2023-04-28 | HU0000716402 | 1,361407 | 6.550.670.000 | |
| 2023-04-27 | HU0000716402 | 1,360102 | 6.473.390.000 | |
| 2023-04-26 | HU0000716402 | 1,358459 | 6.465.570.000 | |
| 2023-04-25 | HU0000716402 | 1,355579 | 6.450.870.000 | |
| 2023-04-24 | HU0000716402 | 1,359734 | 6.470.640.000 | |
| 2023-04-21 | HU0000716402 | 1,358947 | 6.463.930.000 | |
| 2023-04-20 | HU0000716402 | 1,357893 | 6.458.920.000 | |
| 2023-04-19 | HU0000716402 | 1,354693 | 6.443.690.000 | |
| 2023-04-18 | HU0000716402 | 1,348009 | 6.411.900.000 | |
| 2023-04-17 | HU0000716402 | 1,344496 | 6.395.190.000 | |
| 2023-04-14 | HU0000716402 | 1,343071 | 6.288.410.000 | |
| 2023-04-13 | HU0000716402 | 1,340971 | 6.277.860.000 | |
| 2023-04-12 | HU0000716402 | 1,339107 | 6.169.140.000 | |
| 2023-04-11 | HU0000716402 | 1,343106 | 6.187.560.000 | |
| 2023-04-06 | HU0000716402 | 1,339360 | 6.137.870.000 | |
| 2023-04-05 | HU0000716402 | 1,334291 | 6.128.040.000 | |
| 2023-04-04 | HU0000716402 | 1,332722 | 6.270.970.000 | |
| 2023-04-03 | HU0000716402 | 1,331509 | 6.174.660.000 | |
| 2023-03-31 | HU0000716402 | 1,326225 | 6.250.610.000 | |
| 2023-03-30 | HU0000716402 | 1,328788 | 6.261.700.000 | |
| 2023-03-29 | HU0000716402 | 1,320366 | 6.118.010.000 | |
| 2023-03-28 | HU0000716402 | 1,316293 | 6.001.450.000 | |
| 2023-03-27 | HU0000716402 | 1,322020 | 6.027.110.000 | |
| 2023-03-24 | HU0000716402 | 1,316441 | 6.000.000.000 | |
| 2023-03-23 | HU0000716402 | 1,328856 | 6.054.140.000 | |
| 2023-03-22 | HU0000716402 | 1,327234 | 6.045.270.000 | |
| 2023-03-21 | HU0000716402 | 1,327188 | 6.041.460.000 | |
| 2023-03-20 | HU0000716402 | 1,318936 | 5.985.890.000 | |
| 2023-03-17 | HU0000716402 | 1,318850 | 5.980.280.000 | |
| 2023-03-16 | HU0000716402 | 1,323653 | 6.000.830.000 | |
| 2023-03-14 | HU0000716402 | 1,337452 | 6.061.960.000 | |
| 2023-03-13 | HU0000716402 | 1,335636 | 6.059.830.000 | |
| 2023-03-10 | HU0000716402 | 1,336566 | 6.059.470.000 | |
| 2023-03-09 | HU0000716402 | 1,342716 | 6.087.360.000 | |
| 2023-03-08 | HU0000716402 | 1,344810 | 6.092.960.000 | |
| 2023-03-07 | HU0000716402 | 1,345471 | 6.094.430.000 | |
| 2023-03-06 | HU0000716402 | 1,349671 | 6.112.220.000 | |
| 2023-03-03 | HU0000716402 | 1,352644 | 6.115.650.000 | |
| 2023-03-02 | HU0000716402 | 1,348087 | 6.095.050.000 | |
| 2023-03-01 | HU0000716402 | 1,351718 | 6.111.470.000 | |
| 2023-02-28 | HU0000716402 | 1,352119 | 6.130.870.000 | |
| 2023-02-27 | HU0000716402 | 1,351180 | 6.126.620.000 | |
| 2023-02-24 | HU0000716402 | 1,350672 | 6.124.320.000 | |
| 2023-02-23 | HU0000716402 | 1,345174 | 6.099.380.000 | |
| 2023-02-22 | HU0000716402 | 1,337018 | 6.080.310.000 | |
| 2023-02-21 | HU0000716402 | 1,335788 | 6.074.710.000 | |
| 2023-02-20 | HU0000716402 | 1,337003 | 6.063.440.000 | |
| 2023-02-17 | HU0000716402 | 1,334238 | 6.056.810.000 | |
| 2023-02-16 | HU0000716402 | 1,338203 | 6.074.810.000 | |
| 2023-02-15 | HU0000716402 | 1,340049 | 6.081.190.000 | |
| 2023-02-14 | HU0000716402 | 1,338733 | 6.075.220.000 | |
| 2023-02-13 | HU0000716402 | 1,339871 | 6.076.330.000 | |
| 2023-02-10 | HU0000716402 | 1,335976 | 6.053.140.000 | |
| 2023-02-09 | HU0000716402 | 1,344615 | 6.086.850.000 | |
| 2023-02-08 | HU0000716402 | 1,345802 | 6.084.590.000 | |
| 2023-02-07 | HU0000716402 | 1,340310 | 6.059.460.000 | |
| 2023-02-06 | HU0000716402 | 1,337946 | 6.045.290.000 | |
| 2023-02-03 | HU0000716402 | 1,342594 | 6.264.150.000 | |
| 2023-02-02 | HU0000716402 | 1,344413 | 6.278.800.000 | |
| 2023-02-01 | HU0000716402 | 1,341752 | 6.268.310.000 | |
| 2023-01-31 | HU0000716402 | 1,340443 | 6.262.190.000 | |
| 2023-01-30 | HU0000716402 | 1,338516 | 6.224.330.000 | |
| 2023-01-27 | HU0000716402 | 1,338444 | 6.213.640.000 | |
| 2023-01-26 | HU0000716402 | 1,341005 | 6.210.720.000 | |
| 2023-01-25 | HU0000716402 | 1,339110 | 6.214.850.000 | |
| 2023-01-24 | HU0000716402 | 1,342024 | 6.261.770.000 | |
| 2023-01-23 | HU0000716402 | 1,342288 | 6.254.600.000 | |
| 2023-01-20 | HU0000716402 | 1,341090 | 6.247.930.000 | |
| 2023-01-19 | HU0000716402 | 1,344878 | 6.265.480.000 | |
| 2023-01-18 | HU0000716402 | 1,344491 | 6.247.800.000 | |
| 2023-01-17 | HU0000716402 | 1,339293 | 6.216.970.000 | |
| 2023-01-16 | HU0000716402 | 1,337911 | 6.199.010.000 | |
| 2023-01-13 | HU0000716402 | 1,336619 | 6.187.400.000 | |
| 2023-01-12 | HU0000716402 | 1,334399 | 6.170.200.000 | |
| 2023-01-11 | HU0000716402 | 1,331734 | 6.149.160.000 | |
| 2023-01-10 | HU0000716402 | 1,330220 | 6.153.100.000 | |
| 2023-01-09 | HU0000716402 | 1,332354 | 6.162.970.000 | |
| 2023-01-06 | HU0000716402 | 1,325879 | 6.133.530.000 | |
| 2023-01-05 | HU0000716402 | 1,320735 | 6.142.130.000 | |
| 2023-01-04 | HU0000716402 | 1,310194 | 6.091.220.000 | |
| 2023-01-03 | HU0000716402 | 1,304691 | 6.065.580.000 | |
| 2023-01-02 | HU0000716402 | 1,292508 | 6.010.570.000 | |
| 2022-12-30 | HU0000716402 | 1,292259 | 5.995.240.000 | |
| 2022-12-29 | HU0000716402 | 1,294276 | 5.999.270.000 | |
| 2022-12-28 | HU0000716402 | 1,299749 | 6.017.130.000 | |
| 2022-12-27 | HU0000716402 | 1,302871 | 6.027.550.000 | |
| 2022-12-23 | HU0000716402 | 1,299281 | 6.008.800.000 | |
| 2022-12-22 | HU0000716402 | 1,301849 | 6.013.170.000 | |
| 2022-12-21 | HU0000716402 | 1,295778 | 6.013.680.000 | |
| 2022-12-20 | HU0000716402 | 1,292569 | 5.997.920.000 | |
| 2022-12-19 | HU0000716402 | 1,292315 | 6.008.370.000 | |
| 2022-12-16 | HU0000716402 | 1,290921 | 5.999.350.000 | |
| 2022-12-15 | HU0000716402 | 1,295750 | 6.068.740.000 | |
| 2022-12-14 | HU0000716402 | 1,299858 | 6.087.340.000 | |
| 2022-12-13 | HU0000716402 | 1,295454 | 6.063.230.000 | |
| 2022-12-12 | HU0000716402 | 1,278586 | 5.980.780.000 | |
| 2022-12-09 | HU0000716402 | 1,278558 | 5.980.650.000 | |
| 2022-12-08 | HU0000716402 | 1,284580 | 6.011.510.000 | |
| 2022-12-07 | HU0000716402 | 1,291823 | 6.037.550.000 | |
| 2022-12-06 | HU0000716402 | 1,291430 | 6.034.430.000 | |
| 2022-12-05 | HU0000716402 | 1,293527 | 6.028.300.000 | |
| 2022-12-02 | HU0000716402 | 1,293598 | 6.034.770.000 | |
| 2022-12-01 | HU0000716402 | 1,294798 | 6.030.040.000 | |
| 2022-11-30 | HU0000716402 | 1,296987 | 6.036.970.000 | |
| 2022-11-29 | HU0000716402 | 1,302263 | 6.059.040.000 | |
| 2022-11-28 | HU0000716402 | 1,303043 | 6.070.600.000 | |
| 2022-11-25 | HU0000716402 | 1,303456 | 6.069.670.000 | |
| 2022-11-24 | HU0000716402 | 1,304549 | 6.074.320.000 | |
| 2022-11-23 | HU0000716402 | 1,296519 | 6.037.200.000 | |
| 2022-11-22 | HU0000716402 | 1,298930 | 6.048.430.000 | |
| 2022-11-21 | HU0000716402 | 1,292883 | 6.019.630.000 | |
| 2022-11-18 | HU0000716402 | 1,281442 | 5.959.020.000 | |
| 2022-11-17 | HU0000716402 | 1,274275 | 5.918.560.000 | |
| 2022-11-16 | HU0000716402 | 1,279806 | 5.944.310.000 | |
| 2022-11-15 | HU0000716402 | 1,284223 | 5.964.330.000 | |
| 2022-11-14 | HU0000716402 | 1,285589 | 5.968.760.000 | |
| 2022-11-11 | HU0000716402 | 1,287683 | 5.979.860.000 | |