| 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 Eklektika Alapok Alapja A sorozat | ||||
| Évesített hozam: 16,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000716519 | 1,647667 | 15.126.200.000 | |
| 2024-11-18 | HU0000716519 | 1,642987 | 15.100.100.000 | |
| 2024-11-15 | HU0000716519 | 1,647649 | 15.105.500.000 | |
| 2024-11-14 | HU0000716519 | 1,648047 | 15.130.400.000 | |
| 2024-11-13 | HU0000716519 | 1,650569 | 15.066.500.000 | |
| 2024-11-12 | HU0000716519 | 1,651717 | 15.062.100.000 | |
| 2024-11-11 | HU0000716519 | 1,648859 | 15.060.400.000 | |
| 2024-11-08 | HU0000716519 | 1,647291 | 15.078.600.000 | |
| 2024-11-07 | HU0000716519 | 1,642598 | 15.061.500.000 | |
| 2024-11-06 | HU0000716519 | 1,638189 | 15.004.900.000 | |
|
|
||||
| 2024-11-05 | HU0000716519 | 1,636153 | 14.983.100.000 | |
| 2024-11-04 | HU0000716519 | 1,633523 | 14.933.700.000 | |
| 2024-10-31 | HU0000716519 | 1,634886 | 14.918.400.000 | |
| 2024-10-30 | HU0000716519 | 1,636375 | 14.922.600.000 | |
| 2024-10-29 | HU0000716519 | 1,634640 | 14.896.000.000 | |
| 2024-10-28 | HU0000716519 | 1,635368 | 14.896.300.000 | |
| 2024-10-25 | HU0000716519 | 1,633114 | 14.820.400.000 | |
| 2024-10-24 | HU0000716519 | 1,631599 | 14.755.000.000 | |
| 2024-10-22 | HU0000716519 | 1,633817 | 14.746.200.000 | |
| 2024-10-21 | HU0000716519 | 1,634834 | 14.803.400.000 | |
| 2024-10-18 | HU0000716519 | 1,635480 | 14.799.600.000 | |
| 2024-10-17 | HU0000716519 | 1,636205 | 14.809.800.000 | |
| 2024-10-16 | HU0000716519 | 1,633610 | 14.782.300.000 | |
| 2024-10-15 | HU0000716519 | 1,634555 | 14.833.600.000 | |
| 2024-10-14 | HU0000716519 | 1,634037 | 14.867.700.000 | |
| 2024-10-11 | HU0000716519 | 1,631942 | 14.843.900.000 | |
| 2024-10-10 | HU0000716519 | 1,629449 | 14.820.800.000 | |
| 2024-10-09 | HU0000716519 | 1,628552 | 14.830.400.000 | |
| 2024-10-08 | HU0000716519 | 1,630621 | 14.847.700.000 | |
| 2024-10-07 | HU0000716519 | 1,629623 | 14.384.400.000 | |
| 2024-10-04 | HU0000716519 | 1,626211 | 14.346.100.000 | |
| 2024-10-03 | HU0000716519 | 1,627621 | 14.356.400.000 | |
| 2024-10-02 | HU0000716519 | 1,628131 | 14.355.800.000 | |
| 2024-10-01 | HU0000716519 | 1,628627 | 14.395.300.000 | |
| 2024-09-30 | HU0000716519 | 1,631154 | 14.428.400.000 | |
| 2024-09-27 | HU0000716519 | 1,628839 | 14.372.800.000 | |
| 2024-09-26 | HU0000716519 | 1,625342 | 14.547.300.000 | |
| 2024-09-25 | HU0000716519 | 1,624577 | 14.532.200.000 | |
| 2024-09-24 | HU0000716519 | 1,622331 | 14.512.500.000 | |
| 2024-09-23 | HU0000716519 | 1,622363 | 14.529.600.000 | |
| 2024-09-20 | HU0000716519 | 1,623805 | 14.517.600.000 | |
| 2024-09-19 | HU0000716519 | 1,622616 | 14.533.000.000 | |
| 2024-09-18 | HU0000716519 | 1,621815 | 14.440.600.000 | |
| 2024-09-17 | HU0000716519 | 1,619793 | 14.398.100.000 | |
| 2024-09-16 | HU0000716519 | 1,620513 | 14.394.200.000 | |
| 2024-09-13 | HU0000716519 | 1,620176 | 14.342.900.000 | |
| 2024-09-12 | HU0000716519 | 1,619781 | 14.404.000.000 | |
| 2024-09-11 | HU0000716519 | 1,622324 | 14.431.400.000 | |
| 2024-09-10 | HU0000716519 | 1,622675 | 14.431.300.000 | |
| 2024-09-09 | HU0000716519 | 1,620146 | 14.371.400.000 | |
| 2024-09-06 | HU0000716519 | 1,623752 | 14.416.200.000 | |
| 2024-09-05 | HU0000716519 | 1,624352 | 14.437.800.000 | |
| 2024-09-04 | HU0000716519 | 1,625023 | 14.436.900.000 | |
| 2024-09-03 | HU0000716519 | 1,628049 | 14.519.000.000 | |
| 2024-09-02 | HU0000716519 | 1,625836 | 14.479.400.000 | |
| 2024-08-30 | HU0000716519 | 1,625108 | 14.463.000.000 | |
| 2024-08-29 | HU0000716519 | 1,623010 | 14.425.800.000 | |
| 2024-08-28 | HU0000716519 | 1,624756 | 14.456.400.000 | |
| 2024-08-27 | HU0000716519 | 1,625660 | 14.443.800.000 | |
| 2024-08-26 | HU0000716519 | 1,624184 | 14.413.400.000 | |
| 2024-08-23 | HU0000716519 | 1,621118 | 14.356.800.000 | |
| 2024-08-22 | HU0000716519 | 1,621386 | 14.309.600.000 | |
| 2024-08-21 | HU0000716519 | 1,623955 | 14.758.900.000 | |
| 2024-08-16 | HU0000716519 | 1,620281 | 14.704.100.000 | |
| 2024-08-15 | HU0000716519 | 1,619139 | 14.894.700.000 | |
| 2024-08-14 | HU0000716519 | 1,617281 | 14.889.700.000 | |
| 2024-08-13 | HU0000716519 | 1,617371 | 14.879.100.000 | |
| 2024-08-12 | HU0000716519 | 1,613835 | 14.847.600.000 | |
| 2024-08-09 | HU0000716519 | 1,613191 | 14.800.300.000 | |
| 2024-08-08 | HU0000716519 | 1,614017 | 13.933.500.000 | |
| 2024-08-07 | HU0000716519 | 1,609874 | 13.637.300.000 | |
| 2024-08-06 | HU0000716519 | 1,608929 | 13.624.800.000 | |
| 2024-08-05 | HU0000716519 | 1,614369 | 13.656.600.000 | |
| 2024-08-02 | HU0000716519 | 1,618298 | 13.665.700.000 | |
| 2024-08-01 | HU0000716519 | 1,622225 | 13.673.300.000 | |
| 2024-07-31 | HU0000716519 | 1,619138 | 13.643.500.000 | |
| 2024-07-30 | HU0000716519 | 1,616208 | 13.624.700.000 | |
| 2024-07-29 | HU0000716519 | 1,614568 | 13.546.600.000 | |
| 2024-07-26 | HU0000716519 | 1,613882 | 13.548.200.000 | |
| 2024-07-25 | HU0000716519 | 1,614720 | 13.542.500.000 | |
| 2024-07-24 | HU0000716519 | 1,613488 | 13.575.400.000 | |
| 2024-07-23 | HU0000716519 | 1,614228 | 13.563.400.000 | |
| 2024-07-22 | HU0000716519 | 1,614772 | 13.565.800.000 | |
| 2024-07-19 | HU0000716519 | 1,613683 | 13.503.900.000 | |
| 2024-07-18 | HU0000716519 | 1,613425 | 13.053.600.000 | |
| 2024-07-17 | HU0000716519 | 1,615604 | 13.045.200.000 | |
| 2024-07-16 | HU0000716519 | 1,615799 | 13.059.600.000 | |
| 2024-07-15 | HU0000716519 | 1,614579 | 13.013.600.000 | |
| 2024-07-12 | HU0000716519 | 1,612288 | 12.988.300.000 | |
| 2024-07-11 | HU0000716519 | 1,610093 | 12.934.100.000 | |
| 2024-07-10 | HU0000716519 | 1,609826 | 12.911.300.000 | |
| 2024-07-09 | HU0000716519 | 1,608850 | 12.880.200.000 | |
| 2024-07-08 | HU0000716519 | 1,607214 | 12.838.500.000 | |
| 2024-07-05 | HU0000716519 | 1,607676 | 12.812.600.000 | |
| 2024-07-04 | HU0000716519 | 1,604533 | 12.655.900.000 | |
| 2024-07-03 | HU0000716519 | 1,600465 | 12.536.000.000 | |
| 2024-07-02 | HU0000716519 | 1,600479 | 12.398.300.000 | |
| 2024-07-01 | HU0000716519 | 1,599166 | 12.210.900.000 | |
| 2024-06-28 | HU0000716519 | 1,599626 | 12.143.500.000 | |
| 2024-06-27 | HU0000716519 | 1,598317 | 12.117.600.000 | |
| 2024-06-26 | HU0000716519 | 1,599383 | 12.110.900.000 | |
| 2024-06-25 | HU0000716519 | 1,598967 | 12.064.700.000 | |
| 2024-06-24 | HU0000716519 | 1,596234 | 12.049.400.000 | |
| 2024-06-21 | HU0000716519 | 1,598897 | 12.087.600.000 | |
| 2024-06-20 | HU0000716519 | 1,595950 | 12.006.200.000 | |
| 2024-06-19 | HU0000716519 | 1,592645 | 11.801.000.000 | |
| 2024-06-18 | HU0000716519 | 1,590352 | 11.368.300.000 | |
| 2024-06-17 | HU0000716519 | 1,589113 | 11.395.900.000 | |
| 2024-06-14 | HU0000716519 | 1,591814 | 11.236.100.000 | |
| 2024-06-13 | HU0000716519 | 1,596379 | 11.262.000.000 | |
| 2024-06-12 | HU0000716519 | 1,592615 | 11.106.200.000 | |
| 2024-06-11 | HU0000716519 | 1,594524 | 11.105.800.000 | |
| 2024-06-10 | HU0000716519 | 1,591539 | 11.082.700.000 | |
| 2024-06-07 | HU0000716519 | 1,594653 | 10.929.700.000 | |
| 2024-06-06 | HU0000716519 | 1,589413 | 10.878.800.000 | |
| 2024-06-05 | HU0000716519 | 1,585588 | 10.828.200.000 | |
| 2024-06-04 | HU0000716519 | 1,590828 | 10.859.800.000 | |
| 2024-06-03 | HU0000716519 | 1,586562 | 10.788.400.000 | |
| 2024-05-31 | HU0000716519 | 1,584139 | 10.698.300.000 | |
| 2024-05-30 | HU0000716519 | 1,581345 | 10.659.300.000 | |
| 2024-05-29 | HU0000716519 | 1,585042 | 10.591.900.000 | |
| 2024-05-28 | HU0000716519 | 1,585741 | 10.506.000.000 | |
| 2024-05-27 | HU0000716519 | 1,584912 | 10.440.400.000 | |
| 2024-05-24 | HU0000716519 | 1,587446 | 10.426.600.000 | |
| 2024-05-23 | HU0000716519 | 1,584582 | 10.394.100.000 | |
| 2024-05-22 | HU0000716519 | 1,586225 | 10.404.900.000 | |
| 2024-05-21 | HU0000716519 | 1,587574 | 10.430.400.000 | |
| 2024-05-17 | HU0000716519 | 1,586147 | 10.383.600.000 | |
| 2024-05-16 | HU0000716519 | 1,585625 | 10.366.500.000 | |
| 2024-05-15 | HU0000716519 | 1,583301 | 10.350.100.000 | |
| 2024-05-14 | HU0000716519 | 1,582640 | 10.330.000.000 | |
| 2024-05-13 | HU0000716519 | 1,582399 | 10.308.200.000 | |
| 2024-05-10 | HU0000716519 | 1,583516 | 10.275.300.000 | |
| 2024-05-09 | HU0000716519 | 1,581115 | 10.282.500.000 | |
| 2024-05-08 | HU0000716519 | 1,579583 | 10.262.500.000 | |
| 2024-05-07 | HU0000716519 | 1,577825 | 10.171.000.000 | |
| 2024-05-06 | HU0000716519 | 1,574583 | 10.150.100.000 | |
| 2024-05-03 | HU0000716519 | 1,574382 | 10.096.300.000 | |
| 2024-05-02 | HU0000716519 | 1,574139 | 10.068.400.000 | |
| 2024-04-30 | HU0000716519 | 1,576866 | 10.045.200.000 | |
| 2024-04-29 | HU0000716519 | 1,575666 | 9.961.180.000 | |
| 2024-04-26 | HU0000716519 | 1,572415 | 9.842.740.000 | |
| 2024-04-25 | HU0000716519 | 1,575667 | 9.839.310.000 | |
| 2024-04-24 | HU0000716519 | 1,576688 | 9.850.070.000 | |
| 2024-04-23 | HU0000716519 | 1,571287 | 9.831.490.000 | |
| 2024-04-22 | HU0000716519 | 1,567006 | 9.749.210.000 | |
| 2024-04-19 | HU0000716519 | 1,564740 | 9.692.330.000 | |
| 2024-04-18 | HU0000716519 | 1,563309 | 9.689.900.000 | |
| 2024-04-17 | HU0000716519 | 1,561768 | 9.674.340.000 | |
| 2024-04-16 | HU0000716519 | 1,567575 | 9.614.800.000 | |
| 2024-04-15 | HU0000716519 | 1,567117 | 9.598.790.000 | |
| 2024-04-12 | HU0000716519 | 1,567602 | 9.531.040.000 | |
| 2024-04-11 | HU0000716519 | 1,570770 | 9.519.810.000 | |
| 2024-04-10 | HU0000716519 | 1,567740 | 9.463.510.000 | |
| 2024-04-09 | HU0000716519 | 1,568275 | 10.246.600.000 | |
| 2024-04-08 | HU0000716519 | 1,565491 | 10.242.600.000 | |
| 2024-04-05 | HU0000716519 | 1,566478 | 10.280.300.000 | |
| 2024-04-04 | HU0000716519 | 1,566239 | 10.180.700.000 | |
| 2024-04-03 | HU0000716519 | 1,565155 | 10.151.500.000 | |
| 2024-04-02 | HU0000716519 | 1,564820 | 10.123.200.000 | |
| 2024-03-28 | HU0000716519 | 1,561487 | 10.074.600.000 | |
| 2024-03-27 | HU0000716519 | 1,561981 | 9.993.390.000 | |
| 2024-03-26 | HU0000716519 | 1,561240 | 9.871.000.000 | |
| 2024-03-25 | HU0000716519 | 1,560714 | 9.505.800.000 | |
| 2024-03-22 | HU0000716519 | 1,560478 | 9.431.720.000 | |
| 2024-03-21 | HU0000716519 | 1,558116 | 9.348.760.000 | |
| 2024-03-20 | HU0000716519 | 1,560189 | 9.297.920.000 | |
| 2024-03-19 | HU0000716519 | 1,557971 | 9.122.590.000 | |
| 2024-03-18 | HU0000716519 | 1,556486 | 9.074.180.000 | |
| 2024-03-14 | HU0000716519 | 1,558534 | 9.056.480.000 | |
| 2024-03-13 | HU0000716519 | 1,556763 | 8.958.030.000 | |
| 2024-03-12 | HU0000716519 | 1,553339 | 8.919.290.000 | |
| 2024-03-11 | HU0000716519 | 1,556210 | 8.870.040.000 | |
| 2024-03-08 | HU0000716519 | 1,555653 | 8.722.590.000 | |
| 2024-03-07 | HU0000716519 | 1,554632 | 8.145.530.000 | |
| 2024-03-06 | HU0000716519 | 1,554177 | 8.127.470.000 | |
| 2024-03-05 | HU0000716519 | 1,552742 | 8.078.680.000 | |
| 2024-03-04 | HU0000716519 | 1,549021 | 7.968.860.000 | |
| 2024-03-01 | HU0000716519 | 1,544860 | 7.891.490.000 | |
| 2024-02-29 | HU0000716519 | 1,545544 | 7.766.520.000 | |
| 2024-02-28 | HU0000716519 | 1,546196 | 7.731.490.000 | |
| 2024-02-27 | HU0000716519 | 1,545553 | 7.686.560.000 | |
| 2024-02-26 | HU0000716519 | 1,547544 | 7.639.710.000 | |
| 2024-02-23 | HU0000716519 | 1,544916 | 7.449.940.000 | |
| 2024-02-22 | HU0000716519 | 1,542778 | 7.430.530.000 | |
| 2024-02-21 | HU0000716519 | 1,541104 | 7.340.990.000 | |
| 2024-02-20 | HU0000716519 | 1,539054 | 7.308.270.000 | |
| 2024-02-19 | HU0000716519 | 1,536756 | 7.098.270.000 | |
| 2024-02-16 | HU0000716519 | 1,535038 | 7.039.320.000 | |
| 2024-02-15 | HU0000716519 | 1,533900 | 7.033.690.000 | |
| 2024-02-14 | HU0000716519 | 1,532072 | 7.005.260.000 | |
| 2024-02-13 | HU0000716519 | 1,533879 | 7.007.770.000 | |
| 2024-02-12 | HU0000716519 | 1,531879 | 6.976.030.000 | |
| 2024-02-09 | HU0000716519 | 1,529956 | 6.978.520.000 | |
| 2024-02-08 | HU0000716519 | 1,530491 | 6.961.960.000 | |
| 2024-02-07 | HU0000716519 | 1,531820 | 6.884.790.000 | |
| 2024-02-06 | HU0000716519 | 1,530700 | 6.399.340.000 | |
| 2024-02-05 | HU0000716519 | 1,528223 | 6.284.890.000 | |
| 2024-02-02 | HU0000716519 | 1,525844 | 6.268.200.000 | |
| 2024-02-01 | HU0000716519 | 1,523216 | 6.229.430.000 | |
| 2024-01-31 | HU0000716519 | 1,522127 | 6.216.650.000 | |
| 2024-01-30 | HU0000716519 | 1,522485 | 6.219.320.000 | |
| 2024-01-29 | HU0000716519 | 1,522595 | 6.172.150.000 | |
| 2024-01-26 | HU0000716519 | 1,519491 | 6.091.750.000 | |
| 2024-01-25 | HU0000716519 | 1,517669 | 6.048.610.000 | |
| 2024-01-24 | HU0000716519 | 1,513882 | 5.980.660.000 | |
| 2024-01-23 | HU0000716519 | 1,514117 | 5.971.850.000 | |
| 2024-01-22 | HU0000716519 | 1,510745 | 5.961.350.000 | |
| 2024-01-19 | HU0000716519 | 1,508049 | 5.981.260.000 | |
| 2024-01-18 | HU0000716519 | 1,504163 | 5.966.970.000 | |
| 2024-01-17 | HU0000716519 | 1,509441 | 5.967.610.000 | |
| 2024-01-16 | HU0000716519 | 1,510901 | 5.948.240.000 | |
| 2024-01-15 | HU0000716519 | 1,508965 | 5.858.780.000 | |
| 2024-01-12 | HU0000716519 | 1,504354 | 5.817.050.000 | |
| 2024-01-11 | HU0000716519 | 1,502294 | 5.761.700.000 | |
| 2024-01-10 | HU0000716519 | 1,497981 | 5.738.800.000 | |
| 2024-01-09 | HU0000716519 | 1,495173 | 5.730.580.000 | |
| 2024-01-08 | HU0000716519 | 1,494445 | 5.739.050.000 | |
| 2024-01-05 | HU0000716519 | 1,493631 | 5.643.080.000 | |
| 2024-01-04 | HU0000716519 | 1,493257 | 5.641.670.000 | |
| 2024-01-03 | HU0000716519 | 1,498311 | 5.665.330.000 | |
| 2024-01-02 | HU0000716519 | 1,499483 | 5.520.080.000 | |
| 2023-12-29 | HU0000716519 | 1,497506 | 5.501.100.000 | |
| 2023-12-28 | HU0000716519 | 1,497378 | 5.500.230.000 | |
| 2023-12-27 | HU0000716519 | 1,493604 | 5.463.480.000 | |
| 2023-12-22 | HU0000716519 | 1,493905 | 5.436.900.000 | |
| 2023-12-21 | HU0000716519 | 1,496246 | 5.435.520.000 | |
| 2023-12-20 | HU0000716519 | 1,489295 | 5.361.010.000 | |
| 2023-12-19 | HU0000716519 | 1,487741 | 5.364.050.000 | |
| 2023-12-18 | HU0000716519 | 1,482372 | 5.289.710.000 | |
| 2023-12-15 | HU0000716519 | 1,481938 | 5.310.030.000 | |
| 2023-12-14 | HU0000716519 | 1,474599 | 5.256.970.000 | |
| 2023-12-13 | HU0000716519 | 1,472433 | 5.242.440.000 | |
| 2023-12-12 | HU0000716519 | 1,469844 | 5.207.370.000 | |
| 2023-12-11 | HU0000716519 | 1,469424 | 5.147.390.000 | |
| 2023-12-08 | HU0000716519 | 1,466824 | 5.139.070.000 | |
| 2023-12-07 | HU0000716519 | 1,465053 | 5.132.870.000 | |
| 2023-12-06 | HU0000716519 | 1,460866 | 5.110.010.000 | |
| 2023-12-05 | HU0000716519 | 1,460021 | 5.106.410.000 | |
| 2023-12-04 | HU0000716519 | 1,458198 | 5.190.300.000 | |
| 2023-12-01 | HU0000716519 | 1,453703 | 5.167.200.000 | |
| 2023-11-30 | HU0000716519 | 1,453636 | 5.143.120.000 | |
| 2023-11-29 | HU0000716519 | 1,453962 | 5.571.270.000 | |
| 2023-11-28 | HU0000716519 | 1,451196 | 5.560.670.000 | |
| 2023-11-27 | HU0000716519 | 1,451335 | 5.552.210.000 | |
| 2023-11-24 | HU0000716519 | 1,450826 | 5.531.170.000 | |
| 2023-11-23 | HU0000716519 | 1,451125 | 5.483.530.000 | |
| 2023-11-22 | HU0000716519 | 1,449502 | 5.441.150.000 | |
| 2023-11-21 | HU0000716519 | 1,449086 | 5.437.680.000 | |
| 2023-11-20 | HU0000716519 | 1,444147 | 5.258.830.000 | |
| 2023-11-17 | HU0000716519 | 1,441168 | 5.220.400.000 | |
| 2023-11-16 | HU0000716519 | 1,441109 | 5.230.450.000 | |
| 2023-11-15 | HU0000716519 | 1,439558 | 5.205.070.000 | |
| 2023-11-14 | HU0000716519 | 1,431966 | 5.168.500.000 | |
| 2023-11-13 | HU0000716519 | 1,430691 | 5.158.490.000 | |
| 2023-11-10 | HU0000716519 | 1,432515 | 5.098.060.000 | |
| 2023-11-09 | HU0000716519 | 1,432266 | 5.097.170.000 | |
| 2023-11-08 | HU0000716519 | 1,433057 | 5.068.840.000 | |
| 2023-11-07 | HU0000716519 | 1,434261 | 5.073.100.000 | |
| 2023-11-06 | HU0000716519 | 1,431483 | 5.059.820.000 | |
| 2023-11-03 | HU0000716519 | 1,425429 | 4.987.460.000 | |
| 2023-11-02 | HU0000716519 | 1,420912 | 4.943.110.000 | |
| 2023-10-31 | HU0000716519 | 1,420745 | 4.985.630.000 | |
| 2023-10-30 | HU0000716519 | 1,419310 | 4.983.750.000 | |
| 2023-10-27 | HU0000716519 | 1,419671 | 4.923.430.000 | |
| 2023-10-26 | HU0000716519 | 1,418485 | 4.913.500.000 | |
| 2023-10-25 | HU0000716519 | 1,413806 | 4.872.370.000 | |
| 2023-10-24 | HU0000716519 | 1,412918 | 4.862.500.000 | |
| 2023-10-20 | HU0000716519 | 1,415289 | 4.820.490.000 | |
| 2023-10-19 | HU0000716519 | 1,416714 | 4.790.640.000 | |
| 2023-10-18 | HU0000716519 | 1,416999 | 4.786.090.000 | |
| 2023-10-17 | HU0000716519 | 1,417655 | 4.787.910.000 | |
| 2023-10-16 | HU0000716519 | 1,413745 | 4.789.140.000 | |
| 2023-10-13 | HU0000716519 | 1,414121 | 4.776.880.000 | |
| 2023-10-12 | HU0000716519 | 1,414335 | 4.762.710.000 | |
| 2023-10-11 | HU0000716519 | 1,411771 | 4.723.240.000 | |
| 2023-10-10 | HU0000716519 | 1,404253 | 4.703.510.000 | |
| 2023-10-09 | HU0000716519 | 1,403883 | 4.702.270.000 | |
| 2023-10-06 | HU0000716519 | 1,404384 | 4.694.250.000 | |
| 2023-10-05 | HU0000716519 | 1,403991 | 4.692.940.000 | |
| 2023-10-04 | HU0000716519 | 1,403391 | 4.679.680.000 | |
| 2023-10-03 | HU0000716519 | 1,404863 | 4.684.290.000 | |
| 2023-10-02 | HU0000716519 | 1,407918 | 4.694.040.000 | |
| 2023-09-29 | HU0000716519 | 1,405596 | 4.679.010.000 | |
| 2023-09-28 | HU0000716519 | 1,407318 | 4.667.320.000 | |
| 2023-09-27 | HU0000716519 | 1,408600 | 4.671.570.000 | |
| 2023-09-26 | HU0000716519 | 1,408618 | 4.673.830.000 | |
| 2023-09-25 | HU0000716519 | 1,408041 | 4.639.180.000 | |
| 2023-09-22 | HU0000716519 | 1,404570 | 4.620.810.000 | |
| 2023-09-21 | HU0000716519 | 1,404601 | 4.613.990.000 | |
| 2023-09-20 | HU0000716519 | 1,404494 | 4.593.970.000 | |
| 2023-09-19 | HU0000716519 | 1,403652 | 4.565.060.000 | |
| 2023-09-18 | HU0000716519 | 1,404423 | 4.539.740.000 | |
| 2023-09-15 | HU0000716519 | 1,399312 | 4.521.990.000 | |
| 2023-09-14 | HU0000716519 | 1,395661 | 4.509.400.000 | |
| 2023-09-13 | HU0000716519 | 1,396364 | 4.497.560.000 | |
| 2023-09-12 | HU0000716519 | 1,393844 | 4.483.400.000 | |
| 2023-09-11 | HU0000716519 | 1,393565 | 4.473.850.000 | |
| 2023-09-08 | HU0000716519 | 1,392581 | 4.427.700.000 | |
| 2023-09-07 | HU0000716519 | 1,394137 | 4.432.650.000 | |
| 2023-09-06 | HU0000716519 | 1,395853 | 4.424.240.000 | |
| 2023-09-05 | HU0000716519 | 1,395297 | 4.403.700.000 | |
| 2023-09-04 | HU0000716519 | 1,396724 | 4.385.290.000 | |
| 2023-09-01 | HU0000716519 | 1,395603 | 4.352.380.000 | |
| 2023-08-31 | HU0000716519 | 1,395938 | 4.352.880.000 | |
| 2023-08-30 | HU0000716519 | 1,394782 | 4.303.790.000 | |
| 2023-08-29 | HU0000716519 | 1,392198 | 4.268.630.000 | |
| 2023-08-28 | HU0000716519 | 1,389467 | 4.203.630.000 | |
| 2023-08-25 | HU0000716519 | 1,389662 | 4.153.980.000 | |
| 2023-08-24 | HU0000716519 | 1,388032 | 4.148.500.000 | |
| 2023-08-23 | HU0000716519 | 1,385374 | 4.140.560.000 | |
| 2023-08-22 | HU0000716519 | 1,382483 | 4.123.350.000 | |
| 2023-08-21 | HU0000716519 | 1,381982 | 4.118.650.000 | |
| 2023-08-18 | HU0000716519 | 1,383418 | 4.120.260.000 | |
| 2023-08-17 | HU0000716519 | 1,384473 | 4.123.790.000 | |
| 2023-08-16 | HU0000716519 | 1,385533 | 4.127.760.000 | |
| 2023-08-15 | HU0000716519 | 1,384165 | 4.123.170.000 | |
| 2023-08-14 | HU0000716519 | 1,385853 | 4.127.230.000 | |
| 2023-08-11 | HU0000716519 | 1,387446 | 4.105.590.000 | |
| 2023-08-10 | HU0000716519 | 1,386404 | 4.102.510.000 | |
| 2023-08-09 | HU0000716519 | 1,385292 | 4.101.180.000 | |
| 2023-08-08 | HU0000716519 | 1,386620 | 4.102.470.000 | |
| 2023-08-07 | HU0000716519 | 1,384970 | 4.106.740.000 | |
| 2023-08-04 | HU0000716519 | 1,384865 | 4.106.790.000 | |
| 2023-08-03 | HU0000716519 | 1,383503 | 4.101.260.000 | |
| 2023-08-02 | HU0000716519 | 1,386450 | 4.109.990.000 | |
| 2023-08-01 | HU0000716519 | 1,385674 | 4.103.320.000 | |
| 2023-07-31 | HU0000716519 | 1,384560 | 4.100.020.000 | |
| 2023-07-28 | HU0000716519 | 1,381923 | 4.090.710.000 | |
| 2023-07-27 | HU0000716519 | 1,381328 | 4.088.950.000 | |
| 2023-07-26 | HU0000716519 | 1,379196 | 4.096.790.000 | |
| 2023-07-25 | HU0000716519 | 1,377703 | 4.092.360.000 | |
| 2023-07-24 | HU0000716519 | 1,375519 | 4.086.410.000 | |
| 2023-07-21 | HU0000716519 | 1,373315 | 4.079.860.000 | |
| 2023-07-20 | HU0000716519 | 1,370765 | 4.087.940.000 | |
| 2023-07-19 | HU0000716519 | 1,369432 | 4.083.410.000 | |
| 2023-07-18 | HU0000716519 | 1,364044 | 4.051.250.000 | |
| 2023-07-17 | HU0000716519 | 1,364809 | 4.056.620.000 | |
| 2023-07-14 | HU0000716519 | 1,363660 | 4.053.210.000 | |
| 2023-07-13 | HU0000716519 | 1,360563 | 4.044.640.000 | |
| 2023-07-12 | HU0000716519 | 1,359196 | 4.023.820.000 | |
| 2023-07-11 | HU0000716519 | 1,356044 | 4.014.490.000 | |
| 2023-07-10 | HU0000716519 | 1,357749 | 2.630.630.000 | |
| 2023-07-07 | HU0000716519 | 1,355986 | 2.625.650.000 | |
| 2023-07-06 | HU0000716519 | 1,356985 | 2.629.850.000 | |
| 2023-07-05 | HU0000716519 | 1,355372 | 2.627.070.000 | |
| 2023-07-04 | HU0000716519 | 1,354055 | 2.623.920.000 | |
| 2023-07-03 | HU0000716519 | 1,350509 | 2.579.980.000 | |
| 2023-06-30 | HU0000716519 | 1,349070 | 2.559.930.000 | |
| 2023-06-29 | HU0000716519 | 1,344316 | 2.550.610.000 | |
| 2023-06-28 | HU0000716519 | 1,342144 | 2.517.690.000 | |
| 2023-06-27 | HU0000716519 | 1,341834 | 2.512.250.000 | |
| 2023-06-26 | HU0000716519 | 1,341653 | 2.511.070.000 | |
| 2023-06-23 | HU0000716519 | 1,340151 | 2.509.700.000 | |
| 2023-06-22 | HU0000716519 | 1,343526 | 2.492.480.000 | |
| 2023-06-21 | HU0000716519 | 1,342066 | 2.482.790.000 | |
| 2023-06-20 | HU0000716519 | 1,341803 | 2.482.460.000 | |
| 2023-06-19 | HU0000716519 | 1,341987 | 2.481.620.000 | |
| 2023-06-16 | HU0000716519 | 1,341183 | 2.461.190.000 | |
| 2023-06-15 | HU0000716519 | 1,341577 | 2.422.270.000 | |
| 2023-06-14 | HU0000716519 | 1,338673 | 2.417.750.000 | |
| 2023-06-13 | HU0000716519 | 1,337807 | 2.422.040.000 | |
| 2023-06-12 | HU0000716519 | 1,336076 | 2.419.590.000 | |
| 2023-06-09 | HU0000716519 | 1,334142 | 2.414.950.000 | |
| 2023-06-08 | HU0000716519 | 1,332761 | 2.405.570.000 | |
| 2023-06-07 | HU0000716519 | 1,331851 | 2.403.500.000 | |
| 2023-06-06 | HU0000716519 | 1,328612 | 2.391.660.000 | |
| 2023-06-05 | HU0000716519 | 1,328008 | 2.364.520.000 | |
| 2023-06-02 | HU0000716519 | 1,325150 | 2.359.430.000 | |
| 2023-06-01 | HU0000716519 | 1,321174 | 2.346.730.000 | |
| 2023-05-31 | HU0000716519 | 1,322112 | 2.348.400.000 | |
| 2023-05-30 | HU0000716519 | 1,322406 | 2.347.060.000 | |
| 2023-05-26 | HU0000716519 | 1,319921 | 2.334.330.000 | |
| 2023-05-25 | HU0000716519 | 1,320217 | 2.308.570.000 | |
| 2023-05-24 | HU0000716519 | 1,323164 | 2.313.720.000 | |
| 2023-05-23 | HU0000716519 | 1,321245 | 2.303.980.000 | |
| 2023-05-22 | HU0000716519 | 1,314679 | 2.296.360.000 | |
| 2023-05-19 | HU0000716519 | 1,312648 | 2.292.810.000 | |
| 2023-05-18 | HU0000716519 | 1,310764 | 2.283.330.000 | |
| 2023-05-17 | HU0000716519 | 1,309806 | 2.280.940.000 | |
| 2023-05-16 | HU0000716519 | 1,305724 | 2.270.970.000 | |
| 2023-05-15 | HU0000716519 | 1,304952 | 2.268.920.000 | |
| 2023-05-12 | HU0000716519 | 1,303577 | 2.268.210.000 | |
| 2023-05-11 | HU0000716519 | 1,302606 | 2.256.140.000 | |
| 2023-05-10 | HU0000716519 | 1,302148 | 2.258.620.000 | |
| 2023-05-09 | HU0000716519 | 1,301636 | 2.263.430.000 | |
| 2023-05-08 | HU0000716519 | 1,298018 | 2.246.170.000 | |
| 2023-05-05 | HU0000716519 | 1,294410 | 2.251.360.000 | |
| 2023-05-04 | HU0000716519 | 1,294772 | 2.253.920.000 | |
| 2023-05-03 | HU0000716519 | 1,293274 | 2.253.120.000 | |
| 2023-05-02 | HU0000716519 | 1,292587 | 2.251.920.000 | |
| 2023-04-28 | HU0000716519 | 1,291464 | 2.250.310.000 | |
| 2023-04-27 | HU0000716519 | 1,291668 | 2.251.500.000 | |
| 2023-04-26 | HU0000716519 | 1,289122 | 2.245.500.000 | |
| 2023-04-25 | HU0000716519 | 1,292106 | 2.250.690.000 | |
| 2023-04-24 | HU0000716519 | 1,290612 | 2.248.090.000 | |
| 2023-04-21 | HU0000716519 | 1,288435 | 2.217.200.000 | |
| 2023-04-20 | HU0000716519 | 1,285824 | 2.212.710.000 | |
| 2023-04-19 | HU0000716519 | 1,278649 | 2.190.430.000 | |
| 2023-04-18 | HU0000716519 | 1,275623 | 2.206.440.000 | |
| 2023-04-17 | HU0000716519 | 1,276286 | 2.188.750.000 | |
| 2023-04-14 | HU0000716519 | 1,275210 | 2.186.910.000 | |
| 2023-04-13 | HU0000716519 | 1,272342 | 2.192.750.000 | |
| 2023-04-12 | HU0000716519 | 1,277939 | 2.203.160.000 | |
| 2023-04-11 | HU0000716519 | 1,277212 | 2.201.900.000 | |
| 2023-04-06 | HU0000716519 | 1,273981 | 2.191.980.000 | |
| 2023-04-05 | HU0000716519 | 1,271912 | 2.188.420.000 | |
| 2023-04-04 | HU0000716519 | 1,269882 | 2.184.920.000 | |
| 2023-04-03 | HU0000716519 | 1,266988 | 2.179.950.000 | |
| 2023-03-31 | HU0000716519 | 1,268582 | 2.183.180.000 | |
| 2023-03-30 | HU0000716519 | 1,266837 | 2.180.180.000 | |
| 2023-03-29 | HU0000716519 | 1,267191 | 2.172.590.000 | |
| 2023-03-28 | HU0000716519 | 1,269634 | 2.179.370.000 | |
| 2023-03-27 | HU0000716519 | 1,267333 | 2.146.350.000 | |
| 2023-03-24 | HU0000716519 | 1,270495 | 2.148.480.000 | |
| 2023-03-23 | HU0000716519 | 1,267476 | 2.164.510.000 | |
| 2023-03-22 | HU0000716519 | 1,268618 | 2.170.310.000 | |
| 2023-03-21 | HU0000716519 | 1,263201 | 2.161.040.000 | |
| 2023-03-20 | HU0000716519 | 1,264078 | 2.167.690.000 | |
| 2023-03-17 | HU0000716519 | 1,267116 | 2.173.230.000 | |
| 2023-03-16 | HU0000716519 | 1,270532 | 2.226.230.000 | |
| 2023-03-14 | HU0000716519 | 1,272252 | 2.229.240.000 | |
| 2023-03-13 | HU0000716519 | 1,270194 | 2.221.920.000 | |
| 2023-03-10 | HU0000716519 | 1,271710 | 2.220.980.000 | |
| 2023-03-09 | HU0000716519 | 1,272462 | 2.222.290.000 | |
| 2023-03-08 | HU0000716519 | 1,272564 | 2.222.470.000 | |
| 2023-03-07 | HU0000716519 | 1,273986 | 2.223.760.000 | |
| 2023-03-06 | HU0000716519 | 1,275607 | 2.226.580.000 | |
| 2023-03-03 | HU0000716519 | 1,272711 | 2.215.410.000 | |
| 2023-03-02 | HU0000716519 | 1,273295 | 2.216.430.000 | |
| 2023-03-01 | HU0000716519 | 1,272726 | 2.222.690.000 | |
| 2023-02-28 | HU0000716519 | 1,272772 | 2.222.770.000 | |
| 2023-02-27 | HU0000716519 | 1,271654 | 2.220.820.000 | |
| 2023-02-24 | HU0000716519 | 1,267041 | 2.207.490.000 | |
| 2023-02-23 | HU0000716519 | 1,266292 | 2.206.180.000 | |
| 2023-02-22 | HU0000716519 | 1,263259 | 2.200.900.000 | |
| 2023-02-21 | HU0000716519 | 1,263241 | 2.195.250.000 | |
| 2023-02-20 | HU0000716519 | 1,261626 | 2.192.440.000 | |
| 2023-02-17 | HU0000716519 | 1,265057 | 2.198.840.000 | |
| 2023-02-16 | HU0000716519 | 1,268820 | 2.198.590.000 | |
| 2023-02-15 | HU0000716519 | 1,269460 | 2.199.700.000 | |
| 2023-02-14 | HU0000716519 | 1,269318 | 2.199.450.000 | |
| 2023-02-13 | HU0000716519 | 1,269485 | 2.199.740.000 | |
| 2023-02-10 | HU0000716519 | 1,276111 | 2.220.080.000 | |
| 2023-02-09 | HU0000716519 | 1,273533 | 2.214.820.000 | |
| 2023-02-08 | HU0000716519 | 1,270796 | 2.210.070.000 | |
| 2023-02-07 | HU0000716519 | 1,270233 | 2.210.040.000 | |
| 2023-02-06 | HU0000716519 | 1,273448 | 2.215.030.000 | |
| 2023-02-03 | HU0000716519 | 1,273640 | 2.215.370.000 | |
| 2023-02-02 | HU0000716519 | 1,269140 | 2.209.620.000 | |
| 2023-02-01 | HU0000716519 | 1,266142 | 2.204.400.000 | |
| 2023-01-31 | HU0000716519 | 1,263873 | 2.200.920.000 | |
| 2023-01-30 | HU0000716519 | 1,265162 | 2.202.970.000 | |
| 2023-01-27 | HU0000716519 | 1,266614 | 2.205.490.000 | |
| 2023-01-26 | HU0000716519 | 1,267163 | 2.219.760.000 | |
| 2023-01-25 | HU0000716519 | 1,268225 | 2.229.140.000 | |
| 2023-01-24 | HU0000716519 | 1,267249 | 2.227.000.000 | |
| 2023-01-23 | HU0000716519 | 1,266270 | 2.227.530.000 | |
| 2023-01-20 | HU0000716519 | 1,268959 | 2.232.520.000 | |
| 2023-01-19 | HU0000716519 | 1,268982 | 2.251.680.000 | |
| 2023-01-18 | HU0000716519 | 1,263566 | 2.242.070.000 | |
| 2023-01-17 | HU0000716519 | 1,264496 | 2.243.620.000 | |
| 2023-01-16 | HU0000716519 | 1,264737 | 2.245.900.000 | |
| 2023-01-13 | HU0000716519 | 1,261822 | 2.241.360.000 | |
| 2023-01-12 | HU0000716519 | 1,258325 | 2.234.600.000 | |
| 2023-01-11 | HU0000716519 | 1,255727 | 2.230.340.000 | |
| 2023-01-10 | HU0000716519 | 1,255819 | 2.258.320.000 | |
| 2023-01-09 | HU0000716519 | 1,252000 | 2.252.340.000 | |
| 2023-01-06 | HU0000716519 | 1,246877 | 2.244.160.000 | |
| 2023-01-05 | HU0000716519 | 1,239582 | 2.231.040.000 | |
| 2023-01-04 | HU0000716519 | 1,234081 | 2.221.130.000 | |
| 2023-01-03 | HU0000716519 | 1,228081 | 2.217.790.000 | |
| 2023-01-02 | HU0000716519 | 1,226338 | 2.202.510.000 | |
| 2022-12-30 | HU0000716519 | 1,226543 | 2.206.010.000 | |
| 2022-12-29 | HU0000716519 | 1,230780 | 2.213.500.000 | |
| 2022-12-28 | HU0000716519 | 1,233269 | 2.217.780.000 | |
| 2022-12-27 | HU0000716519 | 1,232063 | 2.254.340.000 | |
| 2022-12-23 | HU0000716519 | 1,232142 | 2.254.630.000 | |
| 2022-12-22 | HU0000716519 | 1,230316 | 2.249.740.000 | |
| 2022-12-21 | HU0000716519 | 1,229172 | 2.252.300.000 | |
| 2022-12-20 | HU0000716519 | 1,230434 | 2.254.610.000 | |
| 2022-12-19 | HU0000716519 | 1,229866 | 2.261.390.000 | |
| 2022-12-16 | HU0000716519 | 1,232917 | 2.272.260.000 | |
| 2022-12-15 | HU0000716519 | 1,235245 | 2.275.800.000 | |
| 2022-12-14 | HU0000716519 | 1,232946 | 2.271.560.000 | |
| 2022-12-13 | HU0000716519 | 1,219958 | 2.247.630.000 | |
| 2022-12-12 | HU0000716519 | 1,221867 | 2.251.000.000 | |
| 2022-12-09 | HU0000716519 | 1,226472 | 2.256.740.000 | |
| 2022-12-08 | HU0000716519 | 1,231778 | 2.266.510.000 | |
| 2022-12-07 | HU0000716519 | 1,230960 | 2.265.000.000 | |
| 2022-12-06 | HU0000716519 | 1,235303 | 2.272.690.000 | |
| 2022-12-05 | HU0000716519 | 1,236880 | 2.275.590.000 | |
| 2022-12-02 | HU0000716519 | 1,237695 | 2.277.090.000 | |
| 2022-12-01 | HU0000716519 | 1,239010 | 2.255.280.000 | |
| 2022-11-30 | HU0000716519 | 1,238949 | 2.267.460.000 | |
| 2022-11-29 | HU0000716519 | 1,239014 | 2.268.510.000 | |
| 2022-11-28 | HU0000716519 | 1,239562 | 2.293.630.000 | |
| 2022-11-25 | HU0000716519 | 1,239945 | 2.289.880.000 | |
| 2022-11-24 | HU0000716519 | 1,238952 | 2.288.050.000 | |
| 2022-11-23 | HU0000716519 | 1,238457 | 2.282.190.000 | |
| 2022-11-22 | HU0000716519 | 1,233876 | 2.273.750.000 | |