| 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 Prizma Abszolút Hozamú Alap A sorozat | ||||
| Évesített hozam: 17,88% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000716410 | 1,747322 | 19.142.100.000 | |
| 2024-11-06 | HU0000716410 | 1,747854 | 19.119.800.000 | |
| 2024-11-05 | HU0000716410 | 1,737915 | 18.991.700.000 | |
| 2024-11-04 | HU0000716410 | 1,733937 | 18.923.800.000 | |
| 2024-10-31 | HU0000716410 | 1,735147 | 18.841.800.000 | |
| 2024-10-30 | HU0000716410 | 1,734593 | 18.838.400.000 | |
| 2024-10-29 | HU0000716410 | 1,734225 | 18.832.200.000 | |
| 2024-10-28 | HU0000716410 | 1,734069 | 18.825.600.000 | |
| 2024-10-25 | HU0000716410 | 1,732797 | 18.722.000.000 | |
| 2024-10-24 | HU0000716410 | 1,728279 | 18.658.000.000 | |
|
|
||||
| 2024-10-22 | HU0000716410 | 1,723580 | 18.590.200.000 | |
| 2024-10-21 | HU0000716410 | 1,723575 | 18.594.100.000 | |
| 2024-10-18 | HU0000716410 | 1,723437 | 18.586.800.000 | |
| 2024-10-17 | HU0000716410 | 1,726049 | 18.594.000.000 | |
| 2024-10-16 | HU0000716410 | 1,727542 | 18.605.100.000 | |
| 2024-10-15 | HU0000716410 | 1,724460 | 18.559.500.000 | |
| 2024-10-14 | HU0000716410 | 1,723691 | 18.529.000.000 | |
| 2024-10-11 | HU0000716410 | 1,722908 | 18.518.800.000 | |
| 2024-10-10 | HU0000716410 | 1,721582 | 18.503.100.000 | |
| 2024-10-09 | HU0000716410 | 1,719102 | 18.447.500.000 | |
| 2024-10-08 | HU0000716410 | 1,719042 | 18.425.400.000 | |
| 2024-10-07 | HU0000716410 | 1,721595 | 18.251.700.000 | |
| 2024-10-04 | HU0000716410 | 1,720036 | 18.223.100.000 | |
| 2024-10-03 | HU0000716410 | 1,712137 | 18.119.800.000 | |
| 2024-10-02 | HU0000716410 | 1,712359 | 18.104.300.000 | |
| 2024-10-01 | HU0000716410 | 1,714201 | 18.129.100.000 | |
| 2024-09-30 | HU0000716410 | 1,714541 | 18.119.200.000 | |
| 2024-09-27 | HU0000716410 | 1,716550 | 18.127.900.000 | |
| 2024-09-26 | HU0000716410 | 1,712939 | 18.063.100.000 | |
| 2024-09-25 | HU0000716410 | 1,707453 | 18.007.600.000 | |
| 2024-09-24 | HU0000716410 | 1,704324 | 18.008.300.000 | |
| 2024-09-23 | HU0000716410 | 1,702433 | 17.991.600.000 | |
| 2024-09-20 | HU0000716410 | 1,701950 | 18.039.800.000 | |
| 2024-09-19 | HU0000716410 | 1,702565 | 18.057.000.000 | |
| 2024-09-18 | HU0000716410 | 1,699403 | 18.018.400.000 | |
| 2024-09-17 | HU0000716410 | 1,697198 | 17.863.200.000 | |
| 2024-09-16 | HU0000716410 | 1,691159 | 17.818.500.000 | |
| 2024-09-13 | HU0000716410 | 1,694008 | 17.851.500.000 | |
| 2024-09-12 | HU0000716410 | 1,693760 | 17.839.000.000 | |
| 2024-09-11 | HU0000716410 | 1,690938 | 17.812.000.000 | |
| 2024-09-10 | HU0000716410 | 1,694031 | 17.818.100.000 | |
| 2024-09-09 | HU0000716410 | 1,693910 | 17.840.700.000 | |
| 2024-09-06 | HU0000716410 | 1,691007 | 17.383.100.000 | |
| 2024-09-05 | HU0000716410 | 1,695426 | 16.756.200.000 | |
| 2024-09-04 | HU0000716410 | 1,694893 | 16.751.700.000 | |
| 2024-09-03 | HU0000716410 | 1,696295 | 16.796.600.000 | |
| 2024-09-02 | HU0000716410 | 1,698818 | 16.811.100.000 | |
| 2024-08-30 | HU0000716410 | 1,699023 | 16.813.200.000 | |
| 2024-08-29 | HU0000716410 | 1,698745 | 16.813.800.000 | |
| 2024-08-28 | HU0000716410 | 1,696613 | 16.794.800.000 | |
| 2024-08-27 | HU0000716410 | 1,698926 | 17.300.000.000 | |
| 2024-08-26 | HU0000716410 | 1,697256 | 17.243.000.000 | |
| 2024-08-23 | HU0000716410 | 1,694221 | 17.213.300.000 | |
| 2024-08-22 | HU0000716410 | 1,693661 | 17.201.600.000 | |
| 2024-08-21 | HU0000716410 | 1,692096 | 17.186.400.000 | |
| 2024-08-16 | HU0000716410 | 1,692251 | 17.188.700.000 | |
| 2024-08-15 | HU0000716410 | 1,689898 | 17.134.800.000 | |
| 2024-08-14 | HU0000716410 | 1,690644 | 17.126.100.000 | |
| 2024-08-13 | HU0000716410 | 1,691027 | 17.123.900.000 | |
| 2024-08-12 | HU0000716410 | 1,694827 | 17.048.600.000 | |
| 2024-08-09 | HU0000716410 | 1,691968 | 17.025.500.000 | |
| 2024-08-08 | HU0000716410 | 1,690206 | 16.968.700.000 | |
| 2024-08-07 | HU0000716410 | 1,693720 | 16.988.000.000 | |
| 2024-08-06 | HU0000716410 | 1,685923 | 16.906.800.000 | |
| 2024-08-05 | HU0000716410 | 1,686603 | 16.888.500.000 | |
| 2024-08-02 | HU0000716410 | 1,692489 | 16.916.900.000 | |
| 2024-08-01 | HU0000716410 | 1,698408 | 16.925.100.000 | |
| 2024-07-31 | HU0000716410 | 1,708116 | 16.964.100.000 | |
| 2024-07-30 | HU0000716410 | 1,707896 | 16.901.200.000 | |
| 2024-07-29 | HU0000716410 | 1,702681 | 16.676.100.000 | |
| 2024-07-26 | HU0000716410 | 1,701432 | 16.650.000.000 | |
| 2024-07-25 | HU0000716410 | 1,701097 | 16.632.200.000 | |
| 2024-07-24 | HU0000716410 | 1,698829 | 16.587.900.000 | |
| 2024-07-23 | HU0000716410 | 1,695747 | 16.529.900.000 | |
| 2024-07-22 | HU0000716410 | 1,695865 | 16.318.300.000 | |
| 2024-07-19 | HU0000716410 | 1,704012 | 16.388.900.000 | |
| 2024-07-18 | HU0000716410 | 1,702043 | 16.228.700.000 | |
| 2024-07-17 | HU0000716410 | 1,702117 | 16.215.400.000 | |
| 2024-07-16 | HU0000716410 | 1,701916 | 16.207.800.000 | |
| 2024-07-15 | HU0000716410 | 1,700330 | 16.057.100.000 | |
| 2024-07-12 | HU0000716410 | 1,697722 | 16.025.500.000 | |
| 2024-07-11 | HU0000716410 | 1,696819 | 16.001.900.000 | |
| 2024-07-10 | HU0000716410 | 1,694923 | 15.781.400.000 | |
| 2024-07-09 | HU0000716410 | 1,694372 | 15.745.500.000 | |
| 2024-07-08 | HU0000716410 | 1,693514 | 15.725.400.000 | |
| 2024-07-05 | HU0000716410 | 1,691744 | 15.669.100.000 | |
| 2024-07-04 | HU0000716410 | 1,690395 | 15.624.500.000 | |
| 2024-07-03 | HU0000716410 | 1,689425 | 15.580.300.000 | |
| 2024-07-02 | HU0000716410 | 1,687638 | 15.540.600.000 | |
| 2024-07-01 | HU0000716410 | 1,687934 | 15.368.000.000 | |
| 2024-06-28 | HU0000716410 | 1,689653 | 15.359.400.000 | |
| 2024-06-27 | HU0000716410 | 1,688566 | 15.337.000.000 | |
| 2024-06-26 | HU0000716410 | 1,688202 | 15.111.500.000 | |
| 2024-06-25 | HU0000716410 | 1,687836 | 15.034.100.000 | |
| 2024-06-24 | HU0000716410 | 1,686215 | 15.013.100.000 | |
| 2024-06-21 | HU0000716410 | 1,686232 | 14.919.400.000 | |
| 2024-06-20 | HU0000716410 | 1,688565 | 14.890.000.000 | |
| 2024-06-19 | HU0000716410 | 1,686722 | 14.730.500.000 | |
| 2024-06-18 | HU0000716410 | 1,683682 | 14.669.600.000 | |
| 2024-06-17 | HU0000716410 | 1,683477 | 14.646.400.000 | |
| 2024-06-14 | HU0000716410 | 1,684070 | 14.526.900.000 | |
| 2024-06-13 | HU0000716410 | 1,684229 | 14.351.600.000 | |
| 2024-06-12 | HU0000716410 | 1,687760 | 14.355.600.000 | |
| 2024-06-11 | HU0000716410 | 1,682854 | 14.231.200.000 | |
| 2024-06-10 | HU0000716410 | 1,683240 | 14.223.100.000 | |
| 2024-06-07 | HU0000716410 | 1,678092 | 14.176.200.000 | |
| 2024-06-06 | HU0000716410 | 1,681198 | 14.049.700.000 | |
| 2024-06-05 | HU0000716410 | 1,678759 | 14.009.800.000 | |
| 2024-06-04 | HU0000716410 | 1,676237 | 13.985.100.000 | |
| 2024-06-03 | HU0000716410 | 1,679160 | 13.991.100.000 | |
| 2024-05-31 | HU0000716410 | 1,670276 | 13.728.700.000 | |
| 2024-05-30 | HU0000716410 | 1,667172 | 13.688.500.000 | |
| 2024-05-29 | HU0000716410 | 1,664318 | 13.650.200.000 | |
| 2024-05-28 | HU0000716410 | 1,664984 | 13.655.700.000 | |
| 2024-05-27 | HU0000716410 | 1,664346 | 13.646.000.000 | |
| 2024-05-24 | HU0000716410 | 1,662654 | 13.437.500.000 | |
| 2024-05-23 | HU0000716410 | 1,662959 | 13.366.900.000 | |
| 2024-05-22 | HU0000716410 | 1,655691 | 13.314.400.000 | |
| 2024-05-21 | HU0000716410 | 1,655786 | 13.303.000.000 | |
| 2024-05-17 | HU0000716410 | 1,660088 | 13.429.900.000 | |
| 2024-05-16 | HU0000716410 | 1,661047 | 13.427.100.000 | |
| 2024-05-15 | HU0000716410 | 1,661098 | 13.425.500.000 | |
| 2024-05-14 | HU0000716410 | 1,661747 | 13.310.000.000 | |
| 2024-05-13 | HU0000716410 | 1,660133 | 13.230.700.000 | |
| 2024-05-10 | HU0000716410 | 1,659492 | 13.260.200.000 | |
| 2024-05-09 | HU0000716410 | 1,658253 | 13.220.400.000 | |
| 2024-05-08 | HU0000716410 | 1,656707 | 13.147.900.000 | |
| 2024-05-07 | HU0000716410 | 1,655416 | 13.102.700.000 | |
| 2024-05-06 | HU0000716410 | 1,656991 | 13.094.900.000 | |
| 2024-05-03 | HU0000716410 | 1,655890 | 13.056.800.000 | |
| 2024-05-02 | HU0000716410 | 1,656866 | 13.032.700.000 | |
| 2024-04-30 | HU0000716410 | 1,656162 | 12.829.400.000 | |
| 2024-04-29 | HU0000716410 | 1,656098 | 12.798.000.000 | |
| 2024-04-26 | HU0000716410 | 1,651863 | 12.729.000.000 | |
| 2024-04-25 | HU0000716410 | 1,649730 | 12.642.300.000 | |
| 2024-04-24 | HU0000716410 | 1,649426 | 12.489.700.000 | |
| 2024-04-23 | HU0000716410 | 1,649342 | 12.431.900.000 | |
| 2024-04-22 | HU0000716410 | 1,646536 | 12.383.000.000 | |
| 2024-04-19 | HU0000716410 | 1,645384 | 12.346.700.000 | |
| 2024-04-18 | HU0000716410 | 1,643605 | 12.306.500.000 | |
| 2024-04-17 | HU0000716410 | 1,641557 | 12.097.200.000 | |
| 2024-04-16 | HU0000716410 | 1,640370 | 12.034.700.000 | |
| 2024-04-15 | HU0000716410 | 1,643372 | 12.047.600.000 | |
| 2024-04-12 | HU0000716410 | 1,644445 | 11.927.600.000 | |
| 2024-04-11 | HU0000716410 | 1,647039 | 11.916.500.000 | |
| 2024-04-10 | HU0000716410 | 1,648964 | 11.860.600.000 | |
| 2024-04-09 | HU0000716410 | 1,644217 | 11.776.000.000 | |
| 2024-04-08 | HU0000716410 | 1,643023 | 11.732.200.000 | |
| 2024-04-05 | HU0000716410 | 1,641895 | 11.692.900.000 | |
| 2024-04-04 | HU0000716410 | 1,643173 | 11.647.500.000 | |
| 2024-04-03 | HU0000716410 | 1,641269 | 11.527.400.000 | |
| 2024-04-02 | HU0000716410 | 1,639505 | 11.528.500.000 | |
| 2024-03-28 | HU0000716410 | 1,637164 | 11.481.600.000 | |
| 2024-03-27 | HU0000716410 | 1,633209 | 11.405.600.000 | |
| 2024-03-26 | HU0000716410 | 1,631558 | 11.153.000.000 | |
| 2024-03-25 | HU0000716410 | 1,628672 | 11.070.400.000 | |
| 2024-03-22 | HU0000716410 | 1,626334 | 11.018.900.000 | |
| 2024-03-21 | HU0000716410 | 1,626332 | 10.904.000.000 | |
| 2024-03-20 | HU0000716410 | 1,626759 | 10.891.200.000 | |
| 2024-03-19 | HU0000716410 | 1,629131 | 10.731.500.000 | |
| 2024-03-18 | HU0000716410 | 1,625961 | 10.709.300.000 | |
| 2024-03-14 | HU0000716410 | 1,625576 | 10.703.300.000 | |
| 2024-03-13 | HU0000716410 | 1,631095 | 10.715.000.000 | |
| 2024-03-12 | HU0000716410 | 1,631567 | 10.575.500.000 | |
| 2024-03-11 | HU0000716410 | 1,631351 | 10.567.700.000 | |
| 2024-03-08 | HU0000716410 | 1,631634 | 10.354.600.000 | |
| 2024-03-07 | HU0000716410 | 1,628952 | 10.316.500.000 | |
| 2024-03-06 | HU0000716410 | 1,623716 | 10.173.800.000 | |
| 2024-03-05 | HU0000716410 | 1,624840 | 10.239.500.000 | |
| 2024-03-04 | HU0000716410 | 1,623392 | 10.213.900.000 | |
| 2024-03-01 | HU0000716410 | 1,620737 | 10.153.500.000 | |
| 2024-02-29 | HU0000716410 | 1,614791 | 9.931.380.000 | |
| 2024-02-28 | HU0000716410 | 1,616470 | 9.911.120.000 | |
| 2024-02-27 | HU0000716410 | 1,615733 | 9.756.890.000 | |
| 2024-02-26 | HU0000716410 | 1,614051 | 9.699.490.000 | |
| 2024-02-23 | HU0000716410 | 1,616111 | 9.582.920.000 | |
| 2024-02-22 | HU0000716410 | 1,612046 | 9.524.060.000 | |
| 2024-02-21 | HU0000716410 | 1,611424 | 9.365.860.000 | |
| 2024-02-20 | HU0000716410 | 1,606260 | 9.324.790.000 | |
| 2024-02-19 | HU0000716410 | 1,606172 | 9.309.030.000 | |
| 2024-02-16 | HU0000716410 | 1,603174 | 9.291.210.000 | |
| 2024-02-15 | HU0000716410 | 1,602156 | 9.135.300.000 | |
| 2024-02-14 | HU0000716410 | 1,597994 | 9.098.500.000 | |
| 2024-02-13 | HU0000716410 | 1,599400 | 9.093.010.000 | |
| 2024-02-12 | HU0000716410 | 1,601193 | 9.078.250.000 | |
| 2024-02-09 | HU0000716410 | 1,598982 | 9.052.110.000 | |
| 2024-02-08 | HU0000716410 | 1,598411 | 9.038.450.000 | |
| 2024-02-07 | HU0000716410 | 1,599410 | 8.725.720.000 | |
| 2024-02-06 | HU0000716410 | 1,598905 | 8.622.480.000 | |
| 2024-02-05 | HU0000716410 | 1,598992 | 8.622.940.000 | |
| 2024-02-02 | HU0000716410 | 1,598196 | 8.605.270.000 | |
| 2024-02-01 | HU0000716410 | 1,594920 | 8.581.540.000 | |
| 2024-01-31 | HU0000716410 | 1,592380 | 8.534.850.000 | |
| 2024-01-30 | HU0000716410 | 1,590389 | 8.374.180.000 | |
| 2024-01-29 | HU0000716410 | 1,591895 | 8.349.320.000 | |
| 2024-01-26 | HU0000716410 | 1,592714 | 8.332.460.000 | |
| 2024-01-25 | HU0000716410 | 1,588529 | 8.310.560.000 | |
| 2024-01-24 | HU0000716410 | 1,587920 | 8.214.110.000 | |
| 2024-01-23 | HU0000716410 | 1,584676 | 8.175.710.000 | |
| 2024-01-22 | HU0000716410 | 1,584039 | 8.163.970.000 | |
| 2024-01-19 | HU0000716410 | 1,581745 | 8.149.140.000 | |
| 2024-01-18 | HU0000716410 | 1,579063 | 8.126.190.000 | |
| 2024-01-17 | HU0000716410 | 1,576200 | 8.106.460.000 | |
| 2024-01-16 | HU0000716410 | 1,581776 | 8.126.830.000 | |
| 2024-01-15 | HU0000716410 | 1,581491 | 8.070.210.000 | |
| 2024-01-12 | HU0000716410 | 1,578271 | 8.053.780.000 | |
| 2024-01-11 | HU0000716410 | 1,576773 | 8.042.280.000 | |
| 2024-01-10 | HU0000716410 | 1,574948 | 8.021.210.000 | |
| 2024-01-09 | HU0000716410 | 1,569635 | 7.994.600.000 | |
| 2024-01-08 | HU0000716410 | 1,568845 | 7.993.580.000 | |
| 2024-01-05 | HU0000716410 | 1,568730 | 7.987.610.000 | |
| 2024-01-04 | HU0000716410 | 1,566231 | 7.724.890.000 | |
| 2024-01-03 | HU0000716410 | 1,567244 | 7.729.890.000 | |
| 2024-01-02 | HU0000716410 | 1,569572 | 7.722.980.000 | |
| 2023-12-29 | HU0000716410 | 1,568564 | 7.712.060.000 | |
| 2023-12-28 | HU0000716410 | 1,566385 | 7.700.910.000 | |
| 2023-12-27 | HU0000716410 | 1,565472 | 7.694.940.000 | |
| 2023-12-22 | HU0000716410 | 1,562153 | 7.659.560.000 | |
| 2023-12-21 | HU0000716410 | 1,561800 | 7.640.920.000 | |
| 2023-12-20 | HU0000716410 | 1,560788 | 7.525.340.000 | |
| 2023-12-19 | HU0000716410 | 1,551471 | 7.472.480.000 | |
| 2023-12-18 | HU0000716410 | 1,549833 | 7.422.220.000 | |
| 2023-12-15 | HU0000716410 | 1,544920 | 7.389.010.000 | |
| 2023-12-14 | HU0000716410 | 1,545653 | 7.375.930.000 | |
| 2023-12-13 | HU0000716410 | 1,535126 | 7.311.180.000 | |
| 2023-12-12 | HU0000716410 | 1,535555 | 7.312.490.000 | |
| 2023-12-11 | HU0000716410 | 1,533218 | 7.296.500.000 | |
| 2023-12-08 | HU0000716410 | 1,534678 | 7.293.100.000 | |
| 2023-12-07 | HU0000716410 | 1,531729 | 7.286.870.000 | |
| 2023-12-06 | HU0000716410 | 1,529284 | 7.275.240.000 | |
| 2023-12-05 | HU0000716410 | 1,522631 | 7.088.640.000 | |
| 2023-12-04 | HU0000716410 | 1,523106 | 7.139.160.000 | |
| 2023-12-01 | HU0000716410 | 1,519219 | 7.120.950.000 | |
| 2023-11-30 | HU0000716410 | 1,513481 | 7.071.150.000 | |
| 2023-11-29 | HU0000716410 | 1,515647 | 7.119.020.000 | |
| 2023-11-28 | HU0000716410 | 1,514336 | 7.106.940.000 | |
| 2023-11-27 | HU0000716410 | 1,513028 | 7.095.950.000 | |
| 2023-11-24 | HU0000716410 | 1,511068 | 7.012.760.000 | |
| 2023-11-23 | HU0000716410 | 1,510785 | 7.012.240.000 | |
| 2023-11-22 | HU0000716410 | 1,513660 | 7.025.590.000 | |
| 2023-11-21 | HU0000716410 | 1,512524 | 7.015.840.000 | |
| 2023-11-20 | HU0000716410 | 1,511538 | 6.981.270.000 | |
| 2023-11-17 | HU0000716410 | 1,504074 | 6.944.790.000 | |
| 2023-11-16 | HU0000716410 | 1,503233 | 6.940.940.000 | |
| 2023-11-15 | HU0000716410 | 1,505614 | 6.951.940.000 | |
| 2023-11-14 | HU0000716410 | 1,501969 | 6.935.110.000 | |
| 2023-11-13 | HU0000716410 | 1,496054 | 6.908.380.000 | |
| 2023-11-10 | HU0000716410 | 1,495284 | 6.904.820.000 | |
| 2023-11-09 | HU0000716410 | 1,496741 | 6.911.050.000 | |
| 2023-11-08 | HU0000716410 | 1,499773 | 6.925.050.000 | |
| 2023-11-07 | HU0000716410 | 1,499586 | 6.921.250.000 | |
| 2023-11-06 | HU0000716410 | 1,499809 | 6.896.350.000 | |
| 2023-11-03 | HU0000716410 | 1,497490 | 7.017.240.000 | |
| 2023-11-02 | HU0000716410 | 1,484341 | 6.955.620.000 | |
| 2023-10-31 | HU0000716410 | 1,479895 | 6.930.720.000 | |
| 2023-10-30 | HU0000716410 | 1,480730 | 6.919.630.000 | |
| 2023-10-27 | HU0000716410 | 1,477205 | 6.903.160.000 | |
| 2023-10-26 | HU0000716410 | 1,478912 | 6.902.840.000 | |
| 2023-10-25 | HU0000716410 | 1,478396 | 6.900.800.000 | |
| 2023-10-24 | HU0000716410 | 1,475448 | 6.867.080.000 | |
| 2023-10-20 | HU0000716410 | 1,477766 | 6.879.740.000 | |
| 2023-10-19 | HU0000716410 | 1,478801 | 6.880.290.000 | |
| 2023-10-18 | HU0000716410 | 1,481676 | 6.889.440.000 | |
| 2023-10-17 | HU0000716410 | 1,482329 | 6.888.700.000 | |
| 2023-10-16 | HU0000716410 | 1,482180 | 6.888.010.000 | |
| 2023-10-13 | HU0000716410 | 1,481772 | 6.886.220.000 | |
| 2023-10-12 | HU0000716410 | 1,482732 | 6.890.680.000 | |
| 2023-10-11 | HU0000716410 | 1,482670 | 6.890.390.000 | |
| 2023-10-10 | HU0000716410 | 1,481629 | 6.890.580.000 | |
| 2023-10-09 | HU0000716410 | 1,478576 | 6.876.380.000 | |
| 2023-10-06 | HU0000716410 | 1,478722 | 6.877.060.000 | |
| 2023-10-05 | HU0000716410 | 1,479554 | 6.880.930.000 | |
| 2023-10-04 | HU0000716410 | 1,476670 | 6.866.410.000 | |
| 2023-10-03 | HU0000716410 | 1,476869 | 6.853.800.000 | |
| 2023-10-02 | HU0000716410 | 1,477912 | 6.856.680.000 | |
| 2023-09-29 | HU0000716410 | 1,477862 | 6.849.870.000 | |
| 2023-09-28 | HU0000716410 | 1,475760 | 6.840.130.000 | |
| 2023-09-27 | HU0000716410 | 1,477041 | 6.846.070.000 | |
| 2023-09-26 | HU0000716410 | 1,475073 | 6.656.940.000 | |
| 2023-09-25 | HU0000716410 | 1,473385 | 6.649.330.000 | |
| 2023-09-22 | HU0000716410 | 1,472464 | 6.656.630.000 | |
| 2023-09-21 | HU0000716410 | 1,469841 | 6.644.770.000 | |
| 2023-09-20 | HU0000716410 | 1,470810 | 6.649.150.000 | |
| 2023-09-19 | HU0000716410 | 1,471428 | 6.649.010.000 | |
| 2023-09-18 | HU0000716410 | 1,469210 | 6.629.770.000 | |
| 2023-09-15 | HU0000716410 | 1,469942 | 6.628.140.000 | |
| 2023-09-14 | HU0000716410 | 1,464025 | 6.693.710.000 | |
| 2023-09-13 | HU0000716410 | 1,461462 | 6.676.580.000 | |
| 2023-09-12 | HU0000716410 | 1,460470 | 6.671.070.000 | |
| 2023-09-11 | HU0000716410 | 1,456495 | 6.655.610.000 | |
| 2023-09-08 | HU0000716410 | 1,455321 | 6.646.400.000 | |
| 2023-09-07 | HU0000716410 | 1,455555 | 6.641.070.000 | |
| 2023-09-06 | HU0000716410 | 1,455033 | 6.625.080.000 | |
| 2023-09-05 | HU0000716410 | 1,454983 | 6.537.860.000 | |
| 2023-09-04 | HU0000716410 | 1,454825 | 6.537.150.000 | |
| 2023-09-01 | HU0000716410 | 1,453783 | 6.532.460.000 | |
| 2023-08-31 | HU0000716410 | 1,454359 | 6.535.050.000 | |
| 2023-08-30 | HU0000716410 | 1,452648 | 6.536.660.000 | |
| 2023-08-29 | HU0000716410 | 1,452741 | 6.539.450.000 | |
| 2023-08-28 | HU0000716410 | 1,450135 | 6.522.330.000 | |
| 2023-08-25 | HU0000716410 | 1,449068 | 6.514.280.000 | |
| 2023-08-24 | HU0000716410 | 1,449905 | 6.519.040.000 | |
| 2023-08-23 | HU0000716410 | 1,447375 | 6.507.670.000 | |
| 2023-08-22 | HU0000716410 | 1,445021 | 6.497.080.000 | |
| 2023-08-21 | HU0000716410 | 1,443215 | 6.538.880.000 | |
| 2023-08-18 | HU0000716410 | 1,445223 | 6.547.970.000 | |
| 2023-08-17 | HU0000716410 | 1,445721 | 6.550.230.000 | |
| 2023-08-16 | HU0000716410 | 1,443734 | 6.541.230.000 | |
| 2023-08-15 | HU0000716410 | 1,442803 | 6.535.310.000 | |
| 2023-08-14 | HU0000716410 | 1,441187 | 6.527.990.000 | |
| 2023-08-11 | HU0000716410 | 1,443295 | 6.543.160.000 | |
| 2023-08-10 | HU0000716410 | 1,441979 | 6.537.190.000 | |
| 2023-08-09 | HU0000716410 | 1,440415 | 6.522.060.000 | |
| 2023-08-08 | HU0000716410 | 1,437838 | 6.510.390.000 | |
| 2023-08-07 | HU0000716410 | 1,435631 | 6.500.400.000 | |
| 2023-08-04 | HU0000716410 | 1,434644 | 6.495.820.000 | |
| 2023-08-03 | HU0000716410 | 1,436207 | 6.499.960.000 | |
| 2023-08-02 | HU0000716410 | 1,434002 | 6.486.660.000 | |
| 2023-08-01 | HU0000716410 | 1,434502 | 6.485.400.000 | |
| 2023-07-31 | HU0000716410 | 1,430657 | 6.468.020.000 | |
| 2023-07-28 | HU0000716410 | 1,431594 | 6.479.370.000 | |
| 2023-07-27 | HU0000716410 | 1,429176 | 6.468.430.000 | |
| 2023-07-26 | HU0000716410 | 1,429598 | 6.417.340.000 | |
| 2023-07-25 | HU0000716410 | 1,427410 | 6.407.520.000 | |
| 2023-07-24 | HU0000716410 | 1,427131 | 6.406.260.000 | |
| 2023-07-21 | HU0000716410 | 1,423138 | 6.388.340.000 | |
| 2023-07-20 | HU0000716410 | 1,420293 | 6.336.830.000 | |
| 2023-07-19 | HU0000716410 | 1,417244 | 6.323.220.000 | |
| 2023-07-18 | HU0000716410 | 1,414948 | 6.312.480.000 | |
| 2023-07-17 | HU0000716410 | 1,413820 | 6.267.450.000 | |
| 2023-07-14 | HU0000716410 | 1,414113 | 6.269.150.000 | |
| 2023-07-13 | HU0000716410 | 1,411402 | 6.257.130.000 | |
| 2023-07-12 | HU0000716410 | 1,409511 | 6.248.740.000 | |
| 2023-07-11 | HU0000716410 | 1,407803 | 6.265.700.000 | |
| 2023-07-10 | HU0000716410 | 1,406062 | 6.257.950.000 | |
| 2023-07-07 | HU0000716410 | 1,404458 | 6.258.850.000 | |
| 2023-07-06 | HU0000716410 | 1,405251 | 6.262.380.000 | |
| 2023-07-05 | HU0000716410 | 1,402200 | 6.261.900.000 | |
| 2023-07-04 | HU0000716410 | 1,400162 | 6.252.800.000 | |
| 2023-07-03 | HU0000716410 | 1,398618 | 6.247.280.000 | |
| 2023-06-30 | HU0000716410 | 1,398346 | 6.246.070.000 | |
| 2023-06-29 | HU0000716410 | 1,396171 | 6.239.100.000 | |
| 2023-06-28 | HU0000716410 | 1,392811 | 6.224.080.000 | |
| 2023-06-27 | HU0000716410 | 1,392123 | 6.195.810.000 | |
| 2023-06-26 | HU0000716410 | 1,393430 | 6.200.630.000 | |
| 2023-06-23 | HU0000716410 | 1,393365 | 6.200.820.000 | |
| 2023-06-22 | HU0000716410 | 1,390223 | 6.213.010.000 | |
| 2023-06-21 | HU0000716410 | 1,392693 | 6.227.870.000 | |
| 2023-06-20 | HU0000716410 | 1,391562 | 6.142.820.000 | |
| 2023-06-19 | HU0000716410 | 1,390938 | 6.242.860.000 | |
| 2023-06-16 | HU0000716410 | 1,389706 | 6.237.330.000 | |
| 2023-06-15 | HU0000716410 | 1,390100 | 6.239.700.000 | |
| 2023-06-14 | HU0000716410 | 1,391312 | 6.245.140.000 | |
| 2023-06-13 | HU0000716410 | 1,388744 | 6.233.610.000 | |
| 2023-06-12 | HU0000716410 | 1,389009 | 6.364.900.000 | |
| 2023-06-09 | HU0000716410 | 1,388217 | 6.411.380.000 | |
| 2023-06-08 | HU0000716410 | 1,387155 | 6.406.480.000 | |
| 2023-06-07 | HU0000716410 | 1,385250 | 6.397.690.000 | |
| 2023-06-06 | HU0000716410 | 1,383691 | 6.390.480.000 | |
| 2023-06-05 | HU0000716410 | 1,381107 | 6.458.790.000 | |
| 2023-06-02 | HU0000716410 | 1,379885 | 6.450.420.000 | |
| 2023-06-01 | HU0000716410 | 1,376927 | 6.436.640.000 | |
| 2023-05-31 | HU0000716410 | 1,376591 | 6.430.130.000 | |
| 2023-05-30 | HU0000716410 | 1,373464 | 6.495.640.000 | |
| 2023-05-26 | HU0000716410 | 1,371587 | 6.486.640.000 | |
| 2023-05-25 | HU0000716410 | 1,370865 | 6.483.230.000 | |
| 2023-05-24 | HU0000716410 | 1,373037 | 6.473.500.000 | |
| 2023-05-23 | HU0000716410 | 1,372261 | 6.469.970.000 | |
| 2023-05-22 | HU0000716410 | 1,368244 | 6.451.030.000 | |
| 2023-05-19 | HU0000716410 | 1,365120 | 6.436.970.000 | |
| 2023-05-18 | HU0000716410 | 1,362727 | 6.517.190.000 | |
| 2023-05-17 | HU0000716410 | 1,361505 | 6.511.340.000 | |
| 2023-05-16 | HU0000716410 | 1,360229 | 6.510.130.000 | |
| 2023-05-15 | HU0000716410 | 1,359140 | 6.529.930.000 | |
| 2023-05-12 | HU0000716410 | 1,358205 | 6.527.050.000 | |
| 2023-05-11 | HU0000716410 | 1,358346 | 6.527.340.000 | |
| 2023-05-10 | HU0000716410 | 1,356005 | 6.516.090.000 | |
| 2023-05-09 | HU0000716410 | 1,354680 | 6.516.100.000 | |
| 2023-05-08 | HU0000716410 | 1,353598 | 6.510.900.000 | |
| 2023-05-05 | HU0000716410 | 1,350578 | 6.496.370.000 | |
| 2023-05-04 | HU0000716410 | 1,349353 | 6.490.470.000 | |
| 2023-05-03 | HU0000716410 | 1,348727 | 6.487.460.000 | |
| 2023-05-02 | HU0000716410 | 1,348676 | 6.487.220.000 | |
| 2023-04-28 | HU0000716410 | 1,346886 | 6.482.210.000 | |
| 2023-04-27 | HU0000716410 | 1,345546 | 6.474.530.000 | |
| 2023-04-26 | HU0000716410 | 1,343479 | 6.464.580.000 | |
| 2023-04-25 | HU0000716410 | 1,341686 | 6.467.460.000 | |
| 2023-04-24 | HU0000716410 | 1,342337 | 6.471.640.000 | |
| 2023-04-21 | HU0000716410 | 1,341454 | 6.467.380.000 | |
| 2023-04-20 | HU0000716410 | 1,338424 | 6.456.980.000 | |
| 2023-04-19 | HU0000716410 | 1,337627 | 6.383.140.000 | |
| 2023-04-18 | HU0000716410 | 1,334113 | 6.366.370.000 | |
| 2023-04-17 | HU0000716410 | 1,333830 | 6.274.720.000 | |
| 2023-04-14 | HU0000716410 | 1,332412 | 6.268.300.000 | |
| 2023-04-13 | HU0000716410 | 1,330136 | 6.257.720.000 | |
| 2023-04-12 | HU0000716410 | 1,328837 | 6.251.610.000 | |
| 2023-04-11 | HU0000716410 | 1,331520 | 6.264.390.000 | |
| 2023-04-06 | HU0000716410 | 1,329909 | 6.317.090.000 | |
| 2023-04-05 | HU0000716410 | 1,326350 | 6.537.010.000 | |
| 2023-04-04 | HU0000716410 | 1,323167 | 6.671.530.000 | |
| 2023-04-03 | HU0000716410 | 1,321354 | 6.664.440.000 | |
| 2023-03-31 | HU0000716410 | 1,319012 | 6.652.630.000 | |
| 2023-03-30 | HU0000716410 | 1,319854 | 6.802.060.000 | |
| 2023-03-29 | HU0000716410 | 1,320010 | 6.802.860.000 | |
| 2023-03-28 | HU0000716410 | 1,320776 | 6.806.810.000 | |
| 2023-03-27 | HU0000716410 | 1,321404 | 6.810.050.000 | |
| 2023-03-24 | HU0000716410 | 1,323037 | 6.818.460.000 | |
| 2023-03-23 | HU0000716410 | 1,322826 | 6.817.370.000 | |
| 2023-03-22 | HU0000716410 | 1,319714 | 6.801.340.000 | |
| 2023-03-21 | HU0000716410 | 1,319264 | 6.799.020.000 | |
| 2023-03-20 | HU0000716410 | 1,319294 | 6.825.040.000 | |
| 2023-03-17 | HU0000716410 | 1,322821 | 6.845.900.000 | |
| 2023-03-16 | HU0000716410 | 1,322458 | 6.896.920.000 | |
| 2023-03-14 | HU0000716410 | 1,321558 | 6.892.230.000 | |
| 2023-03-13 | HU0000716410 | 1,327639 | 6.924.970.000 | |
| 2023-03-10 | HU0000716410 | 1,324732 | 6.910.170.000 | |
| 2023-03-09 | HU0000716410 | 1,323650 | 6.904.520.000 | |
| 2023-03-08 | HU0000716410 | 1,325197 | 6.920.170.000 | |
| 2023-03-07 | HU0000716410 | 1,324529 | 6.916.690.000 | |
| 2023-03-06 | HU0000716410 | 1,326194 | 6.960.050.000 | |
| 2023-03-03 | HU0000716410 | 1,330621 | 6.985.310.000 | |
| 2023-03-02 | HU0000716410 | 1,328946 | 6.976.520.000 | |
| 2023-03-01 | HU0000716410 | 1,325272 | 6.957.240.000 | |
| 2023-02-28 | HU0000716410 | 1,325593 | 6.960.150.000 | |
| 2023-02-27 | HU0000716410 | 1,325656 | 6.964.980.000 | |
| 2023-02-24 | HU0000716410 | 1,326162 | 6.967.640.000 | |
| 2023-02-23 | HU0000716410 | 1,322850 | 6.950.230.000 | |
| 2023-02-22 | HU0000716410 | 1,321615 | 6.943.750.000 | |
| 2023-02-21 | HU0000716410 | 1,320090 | 6.938.270.000 | |
| 2023-02-20 | HU0000716410 | 1,319165 | 6.985.190.000 | |
| 2023-02-17 | HU0000716410 | 1,317900 | 6.978.490.000 | |
| 2023-02-16 | HU0000716410 | 1,318763 | 6.984.950.000 | |
| 2023-02-15 | HU0000716410 | 1,320470 | 6.993.990.000 | |
| 2023-02-14 | HU0000716410 | 1,320519 | 6.994.250.000 | |
| 2023-02-13 | HU0000716410 | 1,320113 | 6.992.100.000 | |
| 2023-02-10 | HU0000716410 | 1,322051 | 7.062.580.000 | |
| 2023-02-09 | HU0000716410 | 1,323054 | 7.067.930.000 | |
| 2023-02-08 | HU0000716410 | 1,323442 | 7.070.010.000 | |
| 2023-02-07 | HU0000716410 | 1,321725 | 7.062.050.000 | |
| 2023-02-06 | HU0000716410 | 1,320295 | 7.054.800.000 | |
| 2023-02-03 | HU0000716410 | 1,321077 | 7.058.980.000 | |
| 2023-02-02 | HU0000716410 | 1,321919 | 7.063.630.000 | |
| 2023-02-01 | HU0000716410 | 1,319707 | 7.054.850.000 | |
| 2023-01-31 | HU0000716410 | 1,318328 | 7.047.480.000 | |
| 2023-01-30 | HU0000716410 | 1,314527 | 7.027.160.000 | |
| 2023-01-27 | HU0000716410 | 1,314978 | 7.029.560.000 | |
| 2023-01-26 | HU0000716410 | 1,315337 | 7.034.340.000 | |
| 2023-01-25 | HU0000716410 | 1,314864 | 7.048.750.000 | |
| 2023-01-24 | HU0000716410 | 1,316068 | 7.056.250.000 | |
| 2023-01-23 | HU0000716410 | 1,313324 | 7.041.790.000 | |
| 2023-01-20 | HU0000716410 | 1,312536 | 7.037.570.000 | |
| 2023-01-19 | HU0000716410 | 1,314712 | 7.049.250.000 | |
| 2023-01-18 | HU0000716410 | 1,313671 | 7.043.660.000 | |
| 2023-01-17 | HU0000716410 | 1,310491 | 7.040.570.000 | |
| 2023-01-16 | HU0000716410 | 1,309908 | 7.055.570.000 | |
| 2023-01-13 | HU0000716410 | 1,309452 | 7.058.520.000 | |
| 2023-01-12 | HU0000716410 | 1,309248 | 7.063.700.000 | |
| 2023-01-11 | HU0000716410 | 1,307539 | 7.055.150.000 | |
| 2023-01-10 | HU0000716410 | 1,306082 | 7.047.290.000 | |
| 2023-01-09 | HU0000716410 | 1,305065 | 7.204.960.000 | |
| 2023-01-06 | HU0000716410 | 1,302643 | 7.191.580.000 | |
| 2023-01-05 | HU0000716410 | 1,301293 | 7.184.130.000 | |
| 2023-01-04 | HU0000716410 | 1,298205 | 7.170.980.000 | |
| 2023-01-03 | HU0000716410 | 1,297193 | 7.165.390.000 | |
| 2023-01-02 | HU0000716410 | 1,292581 | 7.139.910.000 | |
| 2022-12-30 | HU0000716410 | 1,292126 | 7.137.400.000 | |
| 2022-12-29 | HU0000716410 | 1,291766 | 7.135.410.000 | |
| 2022-12-28 | HU0000716410 | 1,292876 | 7.141.540.000 | |
| 2022-12-27 | HU0000716410 | 1,296746 | 7.162.920.000 | |
| 2022-12-23 | HU0000716410 | 1,298476 | 7.174.330.000 | |
| 2022-12-22 | HU0000716410 | 1,298706 | 7.175.600.000 | |
| 2022-12-21 | HU0000716410 | 1,297145 | 7.267.070.000 | |
| 2022-12-20 | HU0000716410 | 1,296650 | 7.262.660.000 | |
| 2022-12-19 | HU0000716410 | 1,296046 | 7.259.280.000 | |
| 2022-12-16 | HU0000716410 | 1,295328 | 7.259.560.000 | |
| 2022-12-15 | HU0000716410 | 1,295392 | 7.276.250.000 | |
| 2022-12-14 | HU0000716410 | 1,293515 | 7.265.990.000 | |
| 2022-12-13 | HU0000716410 | 1,289666 | 7.244.370.000 | |
| 2022-12-12 | HU0000716410 | 1,287081 | 7.229.850.000 | |
| 2022-12-09 | HU0000716410 | 1,287305 | 7.230.110.000 | |
| 2022-12-08 | HU0000716410 | 1,288471 | 7.235.750.000 | |
| 2022-12-07 | HU0000716410 | 1,289473 | 7.329.190.000 | |
| 2022-12-06 | HU0000716410 | 1,290985 | 7.337.790.000 | |
| 2022-12-05 | HU0000716410 | 1,289560 | 7.329.690.000 | |
| 2022-12-02 | HU0000716410 | 1,288210 | 7.321.540.000 | |
| 2022-12-01 | HU0000716410 | 1,289535 | 7.329.060.000 | |
| 2022-11-30 | HU0000716410 | 1,289532 | 7.329.050.000 | |
| 2022-11-29 | HU0000716410 | 1,289859 | 7.330.910.000 | |
| 2022-11-28 | HU0000716410 | 1,288339 | 7.321.720.000 | |
| 2022-11-25 | HU0000716410 | 1,287969 | 7.319.620.000 | |
| 2022-11-24 | HU0000716410 | 1,286265 | 7.312.220.000 | |
| 2022-11-23 | HU0000716410 | 1,285900 | 7.309.650.000 | |
| 2022-11-22 | HU0000716410 | 1,285384 | 7.306.710.000 | |
| 2022-11-21 | HU0000716410 | 1,281339 | 7.283.220.000 | |
| 2022-11-18 | HU0000716410 | 1,278673 | 7.268.060.000 | |
| 2022-11-17 | HU0000716410 | 1,279606 | 7.273.370.000 | |
| 2022-11-16 | HU0000716410 | 1,279872 | 7.274.880.000 | |
| 2022-11-15 | HU0000716410 | 1,280628 | 7.279.180.000 | |
| 2022-11-14 | HU0000716410 | 1,282388 | 7.289.190.000 | |
| 2022-11-11 | HU0000716410 | 1,281691 | 7.277.970.000 | |
| 2022-11-10 | HU0000716410 | 1,278584 | 7.260.900.000 | |
| 2022-11-09 | HU0000716410 | 1,280502 | 7.275.820.000 | |
| 2022-11-08 | HU0000716410 | 1,279817 | 7.351.850.000 | |
| 2022-11-07 | HU0000716410 | 1,276497 | 7.329.330.000 | |
| 2022-11-04 | HU0000716410 | 1,271971 | 7.353.390.000 | |
| 2022-11-03 | HU0000716410 | 1,271916 | 7.407.790.000 | |
| 2022-11-02 | HU0000716410 | 1,270908 | 7.401.920.000 | |
| 2022-10-28 | HU0000716410 | 1,265667 | 7.372.950.000 | |
| 2022-10-27 | HU0000716410 | 1,264985 | 7.393.860.000 | |
| 2022-10-26 | HU0000716410 | 1,260901 | 7.417.040.000 | |
| 2022-10-25 | HU0000716410 | 1,261093 | 7.418.360.000 | |
| 2022-10-24 | HU0000716410 | 1,257967 | 7.402.480.000 | |
| 2022-10-21 | HU0000716410 | 1,261571 | 7.423.690.000 | |
| 2022-10-20 | HU0000716410 | 1,260865 | 7.499.640.000 | |
| 2022-10-19 | HU0000716410 | 1,259170 | 7.490.620.000 | |
| 2022-10-18 | HU0000716410 | 1,260950 | 7.613.550.000 | |
| 2022-10-17 | HU0000716410 | 1,260765 | 7.679.910.000 | |
| 2022-10-14 | HU0000716410 | 1,259500 | 7.672.200.000 | |
| 2022-10-13 | HU0000716410 | 1,261574 | 7.484.690.000 | |
| 2022-10-12 | HU0000716410 | 1,261624 | 7.484.980.000 | |
| 2022-10-11 | HU0000716410 | 1,262726 | 7.491.870.000 | |
| 2022-10-10 | HU0000716410 | 1,263680 | 7.497.530.000 | |
| 2022-10-07 | HU0000716410 | 1,266215 | 7.512.570.000 | |
| 2022-10-06 | HU0000716410 | 1,264641 | 7.503.230.000 | |
| 2022-10-05 | HU0000716410 | 1,264054 | 7.503.380.000 | |
| 2022-10-04 | HU0000716410 | 1,264296 | 7.504.810.000 | |
| 2022-10-03 | HU0000716410 | 1,262760 | 7.507.040.000 | |
| 2022-09-30 | HU0000716410 | 1,260479 | 7.495.730.000 | |
| 2022-09-29 | HU0000716410 | 1,258706 | 7.491.790.000 | |
| 2022-09-28 | HU0000716410 | 1,261223 | 7.507.330.000 | |
| 2022-09-27 | HU0000716410 | 1,262472 | 7.512.810.000 | |
| 2022-09-26 | HU0000716410 | 1,261936 | 7.513.600.000 | |
| 2022-09-23 | HU0000716410 | 1,264832 | 7.530.840.000 | |
| 2022-09-22 | HU0000716410 | 1,266309 | 7.534.660.000 | |
| 2022-09-21 | HU0000716410 | 1,265160 | 7.539.740.000 | |