| 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 Forza Alapok Alapja A sorozat | ||||
| Évesített hozam: 16,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000716527 | 1,585389 | 2.755.830.000 | |
| 2024-12-18 | HU0000716527 | 1,585732 | 2.789.000.000 | |
| 2024-12-17 | HU0000716527 | 1,587803 | 2.803.040.000 | |
| 2024-12-16 | HU0000716527 | 1,591862 | 2.812.930.000 | |
| 2024-12-13 | HU0000716527 | 1,594508 | 2.828.750.000 | |
| 2024-12-12 | HU0000716527 | 1,593062 | 2.821.410.000 | |
| 2024-12-11 | HU0000716527 | 1,594683 | 2.829.630.000 | |
| 2024-12-10 | HU0000716527 | 1,594964 | 2.859.650.000 | |
| 2024-12-09 | HU0000716527 | 1,595136 | 2.884.030.000 | |
| 2024-12-06 | HU0000716527 | 1,595597 | 2.884.860.000 | |
|
|
||||
| 2024-12-05 | HU0000716527 | 1,592572 | 2.879.360.000 | |
| 2024-12-04 | HU0000716527 | 1,592478 | 2.883.340.000 | |
| 2024-12-03 | HU0000716527 | 1,594780 | 2.887.510.000 | |
| 2024-12-02 | HU0000716527 | 1,589527 | 2.873.280.000 | |
| 2024-11-29 | HU0000716527 | 1,591923 | 2.877.610.000 | |
| 2024-11-28 | HU0000716527 | 1,592479 | 2.860.900.000 | |
| 2024-11-27 | HU0000716527 | 1,593001 | 2.861.840.000 | |
| 2024-11-26 | HU0000716527 | 1,593981 | 2.863.600.000 | |
| 2024-11-25 | HU0000716527 | 1,591738 | 2.849.210.000 | |
| 2024-11-22 | HU0000716527 | 1,593938 | 2.858.720.000 | |
| 2024-11-21 | HU0000716527 | 1,592646 | 2.856.400.000 | |
| 2024-11-20 | HU0000716527 | 1,589202 | 2.959.490.000 | |
| 2024-11-19 | HU0000716527 | 1,593609 | 2.968.520.000 | |
| 2024-11-18 | HU0000716527 | 1,592440 | 2.966.350.000 | |
| 2024-11-15 | HU0000716527 | 1,592873 | 2.976.310.000 | |
| 2024-11-14 | HU0000716527 | 1,594478 | 3.021.430.000 | |
| 2024-11-13 | HU0000716527 | 1,597467 | 3.027.090.000 | |
| 2024-11-12 | HU0000716527 | 1,598828 | 3.029.650.000 | |
| 2024-11-11 | HU0000716527 | 1,592262 | 3.017.210.000 | |
| 2024-11-08 | HU0000716527 | 1,590882 | 3.038.390.000 | |
| 2024-11-07 | HU0000716527 | 1,586686 | 3.030.370.000 | |
| 2024-11-06 | HU0000716527 | 1,588101 | 3.029.150.000 | |
| 2024-11-05 | HU0000716527 | 1,585408 | 3.024.240.000 | |
| 2024-11-04 | HU0000716527 | 1,583349 | 3.020.320.000 | |
| 2024-10-31 | HU0000716527 | 1,585014 | 3.012.050.000 | |
| 2024-10-30 | HU0000716527 | 1,586246 | 3.014.390.000 | |
| 2024-10-29 | HU0000716527 | 1,585129 | 3.011.740.000 | |
| 2024-10-28 | HU0000716527 | 1,589846 | 3.020.710.000 | |
| 2024-10-25 | HU0000716527 | 1,585416 | 3.020.900.000 | |
| 2024-10-24 | HU0000716527 | 1,585183 | 3.031.980.000 | |
| 2024-10-22 | HU0000716527 | 1,582883 | 3.026.140.000 | |
| 2024-10-21 | HU0000716527 | 1,579901 | 3.020.440.000 | |
| 2024-10-18 | HU0000716527 | 1,576656 | 3.001.560.000 | |
| 2024-10-17 | HU0000716527 | 1,577460 | 3.003.090.000 | |
| 2024-10-16 | HU0000716527 | 1,574941 | 3.022.890.000 | |
| 2024-10-15 | HU0000716527 | 1,577502 | 3.071.290.000 | |
| 2024-10-14 | HU0000716527 | 1,581981 | 3.088.330.000 | |
| 2024-10-11 | HU0000716527 | 1,579574 | 3.083.630.000 | |
| 2024-10-10 | HU0000716527 | 1,575548 | 3.081.280.000 | |
| 2024-10-09 | HU0000716527 | 1,579737 | 3.078.300.000 | |
| 2024-10-08 | HU0000716527 | 1,588255 | 3.094.900.000 | |
| 2024-10-07 | HU0000716527 | 1,584740 | 3.088.030.000 | |
| 2024-10-04 | HU0000716527 | 1,579947 | 3.067.510.000 | |
| 2024-10-03 | HU0000716527 | 1,579305 | 3.066.270.000 | |
| 2024-10-02 | HU0000716527 | 1,579175 | 3.066.010.000 | |
| 2024-10-01 | HU0000716527 | 1,577913 | 3.061.080.000 | |
| 2024-09-30 | HU0000716527 | 1,578144 | 3.061.530.000 | |
| 2024-09-27 | HU0000716527 | 1,573946 | 3.048.400.000 | |
| 2024-09-26 | HU0000716527 | 1,571341 | 3.247.150.000 | |
| 2024-09-25 | HU0000716527 | 1,572441 | 3.241.940.000 | |
| 2024-09-24 | HU0000716527 | 1,564245 | 3.225.040.000 | |
| 2024-09-23 | HU0000716527 | 1,565040 | 3.237.730.000 | |
| 2024-09-20 | HU0000716527 | 1,565547 | 3.230.330.000 | |
| 2024-09-19 | HU0000716527 | 1,562820 | 3.224.700.000 | |
| 2024-09-18 | HU0000716527 | 1,563528 | 3.226.160.000 | |
| 2024-09-17 | HU0000716527 | 1,561119 | 3.210.390.000 | |
| 2024-09-16 | HU0000716527 | 1,560659 | 3.209.440.000 | |
| 2024-09-13 | HU0000716527 | 1,562542 | 3.212.700.000 | |
| 2024-09-12 | HU0000716527 | 1,565936 | 3.219.680.000 | |
| 2024-09-11 | HU0000716527 | 1,566575 | 3.220.990.000 | |
| 2024-09-10 | HU0000716527 | 1,567546 | 3.222.990.000 | |
| 2024-09-09 | HU0000716527 | 1,569610 | 3.222.350.000 | |
| 2024-09-06 | HU0000716527 | 1,569110 | 3.221.320.000 | |
| 2024-09-05 | HU0000716527 | 1,571966 | 3.242.200.000 | |
| 2024-09-04 | HU0000716527 | 1,570212 | 3.238.580.000 | |
| 2024-09-03 | HU0000716527 | 1,567249 | 3.232.470.000 | |
| 2024-09-02 | HU0000716527 | 1,565471 | 3.213.380.000 | |
| 2024-08-30 | HU0000716527 | 1,561837 | 3.205.920.000 | |
| 2024-08-29 | HU0000716527 | 1,562516 | 3.200.070.000 | |
| 2024-08-28 | HU0000716527 | 1,562597 | 3.200.230.000 | |
| 2024-08-27 | HU0000716527 | 1,562944 | 3.192.250.000 | |
| 2024-08-26 | HU0000716527 | 1,561826 | 3.189.960.000 | |
| 2024-08-23 | HU0000716527 | 1,561217 | 3.184.170.000 | |
| 2024-08-22 | HU0000716527 | 1,559961 | 3.176.630.000 | |
| 2024-08-21 | HU0000716527 | 1,565719 | 3.188.360.000 | |
| 2024-08-16 | HU0000716527 | 1,565463 | 3.170.200.000 | |
| 2024-08-15 | HU0000716527 | 1,566528 | 3.172.350.000 | |
| 2024-08-14 | HU0000716527 | 1,565475 | 3.170.220.000 | |
| 2024-08-13 | HU0000716527 | 1,569207 | 3.174.300.000 | |
| 2024-08-12 | HU0000716527 | 1,564517 | 3.164.810.000 | |
| 2024-08-09 | HU0000716527 | 1,563369 | 3.147.970.000 | |
| 2024-08-08 | HU0000716527 | 1,563932 | 3.149.100.000 | |
| 2024-08-07 | HU0000716527 | 1,556130 | 3.133.390.000 | |
| 2024-08-06 | HU0000716527 | 1,553825 | 3.128.720.000 | |
| 2024-08-05 | HU0000716527 | 1,560166 | 3.141.490.000 | |
| 2024-08-02 | HU0000716527 | 1,566133 | 3.143.480.000 | |
| 2024-08-01 | HU0000716527 | 1,569169 | 3.149.570.000 | |
| 2024-07-31 | HU0000716527 | 1,561792 | 3.128.250.000 | |
| 2024-07-30 | HU0000716527 | 1,558907 | 3.122.480.000 | |
| 2024-07-29 | HU0000716527 | 1,558401 | 3.121.460.000 | |
| 2024-07-26 | HU0000716527 | 1,561107 | 3.126.880.000 | |
| 2024-07-25 | HU0000716527 | 1,562162 | 3.128.990.000 | |
| 2024-07-24 | HU0000716527 | 1,559460 | 3.148.570.000 | |
| 2024-07-23 | HU0000716527 | 1,561375 | 3.152.430.000 | |
| 2024-07-22 | HU0000716527 | 1,562899 | 3.155.510.000 | |
| 2024-07-19 | HU0000716527 | 1,564043 | 3.157.820.000 | |
| 2024-07-18 | HU0000716527 | 1,563837 | 3.150.950.000 | |
| 2024-07-17 | HU0000716527 | 1,563499 | 3.150.270.000 | |
| 2024-07-16 | HU0000716527 | 1,564868 | 3.151.990.000 | |
| 2024-07-15 | HU0000716527 | 1,568321 | 3.148.420.000 | |
| 2024-07-12 | HU0000716527 | 1,567471 | 3.153.320.000 | |
| 2024-07-11 | HU0000716527 | 1,562046 | 3.162.750.000 | |
| 2024-07-10 | HU0000716527 | 1,564488 | 3.167.690.000 | |
| 2024-07-09 | HU0000716527 | 1,562160 | 3.149.630.000 | |
| 2024-07-08 | HU0000716527 | 1,562518 | 3.150.360.000 | |
| 2024-07-05 | HU0000716527 | 1,563646 | 3.162.480.000 | |
| 2024-07-04 | HU0000716527 | 1,560665 | 3.127.330.000 | |
| 2024-07-03 | HU0000716527 | 1,557363 | 3.120.710.000 | |
| 2024-07-02 | HU0000716527 | 1,559389 | 3.121.540.000 | |
| 2024-07-01 | HU0000716527 | 1,559460 | 3.121.690.000 | |
| 2024-06-28 | HU0000716527 | 1,560729 | 3.124.230.000 | |
| 2024-06-27 | HU0000716527 | 1,559420 | 3.116.190.000 | |
| 2024-06-26 | HU0000716527 | 1,560231 | 3.117.810.000 | |
| 2024-06-25 | HU0000716527 | 1,563336 | 3.104.400.000 | |
| 2024-06-24 | HU0000716527 | 1,559749 | 3.121.470.000 | |
| 2024-06-21 | HU0000716527 | 1,562413 | 3.126.800.000 | |
| 2024-06-20 | HU0000716527 | 1,559857 | 3.121.680.000 | |
| 2024-06-19 | HU0000716527 | 1,558715 | 3.079.030.000 | |
| 2024-06-18 | HU0000716527 | 1,555556 | 3.072.790.000 | |
| 2024-06-17 | HU0000716527 | 1,556678 | 3.075.010.000 | |
| 2024-06-14 | HU0000716527 | 1,558353 | 3.062.440.000 | |
| 2024-06-13 | HU0000716527 | 1,564525 | 3.074.570.000 | |
| 2024-06-12 | HU0000716527 | 1,562494 | 3.070.580.000 | |
| 2024-06-11 | HU0000716527 | 1,562829 | 3.061.310.000 | |
| 2024-06-10 | HU0000716527 | 1,559019 | 3.053.850.000 | |
| 2024-06-07 | HU0000716527 | 1,560757 | 3.057.250.000 | |
| 2024-06-06 | HU0000716527 | 1,557101 | 3.043.530.000 | |
| 2024-06-05 | HU0000716527 | 1,555365 | 3.040.110.000 | |
| 2024-06-04 | HU0000716527 | 1,556898 | 3.043.100.000 | |
| 2024-06-03 | HU0000716527 | 1,556345 | 3.020.650.000 | |
| 2024-05-31 | HU0000716527 | 1,554236 | 3.016.560.000 | |
| 2024-05-30 | HU0000716527 | 1,546963 | 3.002.440.000 | |
| 2024-05-29 | HU0000716527 | 1,550807 | 2.999.250.000 | |
| 2024-05-28 | HU0000716527 | 1,551266 | 3.000.140.000 | |
| 2024-05-27 | HU0000716527 | 1,551421 | 3.000.440.000 | |
| 2024-05-24 | HU0000716527 | 1,552498 | 3.002.520.000 | |
| 2024-05-23 | HU0000716527 | 1,548309 | 2.988.460.000 | |
| 2024-05-22 | HU0000716527 | 1,549695 | 2.991.130.000 | |
| 2024-05-21 | HU0000716527 | 1,552314 | 2.997.780.000 | |
| 2024-05-17 | HU0000716527 | 1,552545 | 2.963.770.000 | |
| 2024-05-16 | HU0000716527 | 1,550144 | 2.959.190.000 | |
| 2024-05-15 | HU0000716527 | 1,552080 | 2.962.890.000 | |
| 2024-05-14 | HU0000716527 | 1,554354 | 2.962.500.000 | |
| 2024-05-13 | HU0000716527 | 1,555028 | 2.963.790.000 | |
| 2024-05-10 | HU0000716527 | 1,556745 | 2.956.150.000 | |
| 2024-05-09 | HU0000716527 | 1,556542 | 2.955.770.000 | |
| 2024-05-08 | HU0000716527 | 1,554271 | 2.951.450.000 | |
| 2024-05-07 | HU0000716527 | 1,552844 | 2.941.550.000 | |
| 2024-05-06 | HU0000716527 | 1,551624 | 2.939.240.000 | |
| 2024-05-03 | HU0000716527 | 1,551486 | 2.938.980.000 | |
| 2024-05-02 | HU0000716527 | 1,549419 | 2.932.090.000 | |
| 2024-04-30 | HU0000716527 | 1,548570 | 2.927.660.000 | |
| 2024-04-29 | HU0000716527 | 1,548765 | 2.928.030.000 | |
| 2024-04-26 | HU0000716527 | 1,546948 | 2.870.050.000 | |
| 2024-04-25 | HU0000716527 | 1,549238 | 2.874.300.000 | |
| 2024-04-24 | HU0000716527 | 1,549975 | 2.880.710.000 | |
| 2024-04-23 | HU0000716527 | 1,545551 | 2.872.480.000 | |
| 2024-04-22 | HU0000716527 | 1,539087 | 2.833.220.000 | |
| 2024-04-19 | HU0000716527 | 1,536227 | 2.827.950.000 | |
| 2024-04-18 | HU0000716527 | 1,535676 | 2.836.340.000 | |
| 2024-04-17 | HU0000716527 | 1,535657 | 2.836.310.000 | |
| 2024-04-16 | HU0000716527 | 1,540857 | 2.830.710.000 | |
| 2024-04-15 | HU0000716527 | 1,538432 | 2.826.250.000 | |
| 2024-04-12 | HU0000716527 | 1,539002 | 2.775.210.000 | |
| 2024-04-11 | HU0000716527 | 1,541991 | 2.780.600.000 | |
| 2024-04-10 | HU0000716527 | 1,538422 | 2.750.400.000 | |
| 2024-04-09 | HU0000716527 | 1,539153 | 2.751.940.000 | |
| 2024-04-08 | HU0000716527 | 1,536830 | 2.742.820.000 | |
| 2024-04-05 | HU0000716527 | 1,539172 | 2.746.970.000 | |
| 2024-04-04 | HU0000716527 | 1,535885 | 2.702.040.000 | |
| 2024-04-03 | HU0000716527 | 1,531585 | 2.694.370.000 | |
| 2024-04-02 | HU0000716527 | 1,528431 | 2.673.180.000 | |
| 2024-03-28 | HU0000716527 | 1,523484 | 2.645.720.000 | |
| 2024-03-27 | HU0000716527 | 1,523718 | 2.659.130.000 | |
| 2024-03-26 | HU0000716527 | 1,523181 | 2.645.340.000 | |
| 2024-03-25 | HU0000716527 | 1,523621 | 2.646.100.000 | |
| 2024-03-22 | HU0000716527 | 1,523948 | 2.635.220.000 | |
| 2024-03-21 | HU0000716527 | 1,523719 | 2.596.130.000 | |
| 2024-03-20 | HU0000716527 | 1,525871 | 2.599.790.000 | |
| 2024-03-19 | HU0000716527 | 1,524682 | 2.556.270.000 | |
| 2024-03-18 | HU0000716527 | 1,524407 | 2.520.130.000 | |
| 2024-03-14 | HU0000716527 | 1,526212 | 2.523.120.000 | |
| 2024-03-13 | HU0000716527 | 1,522742 | 2.514.900.000 | |
| 2024-03-12 | HU0000716527 | 1,521366 | 2.492.720.000 | |
| 2024-03-11 | HU0000716527 | 1,523800 | 2.447.610.000 | |
| 2024-03-08 | HU0000716527 | 1,522111 | 2.440.740.000 | |
| 2024-03-07 | HU0000716527 | 1,521246 | 2.414.550.000 | |
| 2024-03-06 | HU0000716527 | 1,520670 | 2.413.640.000 | |
| 2024-03-05 | HU0000716527 | 1,520418 | 2.413.240.000 | |
| 2024-03-04 | HU0000716527 | 1,522135 | 2.437.320.000 | |
| 2024-03-01 | HU0000716527 | 1,520085 | 2.424.450.000 | |
| 2024-02-29 | HU0000716527 | 1,518976 | 2.409.700.000 | |
| 2024-02-28 | HU0000716527 | 1,518510 | 2.404.220.000 | |
| 2024-02-27 | HU0000716527 | 1,515820 | 2.407.560.000 | |
| 2024-02-26 | HU0000716527 | 1,519154 | 2.412.860.000 | |
| 2024-02-23 | HU0000716527 | 1,519062 | 2.406.390.000 | |
| 2024-02-22 | HU0000716527 | 1,520034 | 2.407.930.000 | |
| 2024-02-21 | HU0000716527 | 1,519032 | 2.384.500.000 | |
| 2024-02-20 | HU0000716527 | 1,518576 | 2.383.780.000 | |
| 2024-02-19 | HU0000716527 | 1,516688 | 2.378.250.000 | |
| 2024-02-16 | HU0000716527 | 1,512239 | 2.340.390.000 | |
| 2024-02-15 | HU0000716527 | 1,509461 | 2.336.090.000 | |
| 2024-02-14 | HU0000716527 | 1,507194 | 2.332.580.000 | |
| 2024-02-13 | HU0000716527 | 1,509394 | 2.335.970.000 | |
| 2024-02-12 | HU0000716527 | 1,506303 | 2.331.350.000 | |
| 2024-02-09 | HU0000716527 | 1,506045 | 2.330.950.000 | |
| 2024-02-08 | HU0000716527 | 1,507088 | 2.323.210.000 | |
| 2024-02-07 | HU0000716527 | 1,509657 | 2.320.710.000 | |
| 2024-02-06 | HU0000716527 | 1,505779 | 2.103.960.000 | |
| 2024-02-05 | HU0000716527 | 1,504579 | 2.101.830.000 | |
| 2024-02-02 | HU0000716527 | 1,506883 | 2.096.660.000 | |
| 2024-02-01 | HU0000716527 | 1,503058 | 2.047.520.000 | |
| 2024-01-31 | HU0000716527 | 1,500361 | 2.042.680.000 | |
| 2024-01-30 | HU0000716527 | 1,502418 | 2.045.480.000 | |
| 2024-01-29 | HU0000716527 | 1,502001 | 2.000.680.000 | |
| 2024-01-26 | HU0000716527 | 1,499402 | 1.980.940.000 | |
| 2024-01-25 | HU0000716527 | 1,499430 | 1.951.320.000 | |
| 2024-01-24 | HU0000716527 | 1,496586 | 1.947.620.000 | |
| 2024-01-23 | HU0000716527 | 1,495363 | 1.941.060.000 | |
| 2024-01-22 | HU0000716527 | 1,492802 | 1.944.500.000 | |
| 2024-01-19 | HU0000716527 | 1,490708 | 1.947.420.000 | |
| 2024-01-18 | HU0000716527 | 1,487500 | 1.938.760.000 | |
| 2024-01-17 | HU0000716527 | 1,490949 | 1.943.260.000 | |
| 2024-01-16 | HU0000716527 | 1,492122 | 1.944.790.000 | |
| 2024-01-15 | HU0000716527 | 1,490246 | 1.919.640.000 | |
| 2024-01-12 | HU0000716527 | 1,486917 | 1.915.330.000 | |
| 2024-01-11 | HU0000716527 | 1,484333 | 1.892.200.000 | |
| 2024-01-10 | HU0000716527 | 1,481517 | 1.882.850.000 | |
| 2024-01-09 | HU0000716527 | 1,478845 | 1.879.450.000 | |
| 2024-01-08 | HU0000716527 | 1,478970 | 1.879.610.000 | |
| 2024-01-05 | HU0000716527 | 1,479181 | 1.785.730.000 | |
| 2024-01-04 | HU0000716527 | 1,479204 | 1.785.760.000 | |
| 2024-01-03 | HU0000716527 | 1,481977 | 1.789.100.000 | |
| 2024-01-02 | HU0000716527 | 1,480671 | 1.638.410.000 | |
| 2023-12-29 | HU0000716527 | 1,478717 | 1.636.250.000 | |
| 2023-12-28 | HU0000716527 | 1,478391 | 1.635.890.000 | |
| 2023-12-27 | HU0000716527 | 1,475492 | 1.616.850.000 | |
| 2023-12-22 | HU0000716527 | 1,475627 | 1.597.510.000 | |
| 2023-12-21 | HU0000716527 | 1,477226 | 1.589.340.000 | |
| 2023-12-20 | HU0000716527 | 1,472610 | 1.534.320.000 | |
| 2023-12-19 | HU0000716527 | 1,470940 | 1.532.580.000 | |
| 2023-12-18 | HU0000716527 | 1,466566 | 1.472.360.000 | |
| 2023-12-15 | HU0000716527 | 1,465064 | 1.466.880.000 | |
| 2023-12-14 | HU0000716527 | 1,458785 | 1.433.290.000 | |
| 2023-12-13 | HU0000716527 | 1,457941 | 1.423.500.000 | |
| 2023-12-12 | HU0000716527 | 1,456542 | 1.405.420.000 | |
| 2023-12-11 | HU0000716527 | 1,457318 | 1.347.340.000 | |
| 2023-12-08 | HU0000716527 | 1,455737 | 1.345.880.000 | |
| 2023-12-07 | HU0000716527 | 1,454418 | 1.344.660.000 | |
| 2023-12-06 | HU0000716527 | 1,450940 | 1.335.240.000 | |
| 2023-12-05 | HU0000716527 | 1,450093 | 1.334.460.000 | |
| 2023-12-04 | HU0000716527 | 1,449842 | 1.309.050.000 | |
| 2023-12-01 | HU0000716527 | 1,445888 | 1.298.270.000 | |
| 2023-11-30 | HU0000716527 | 1,444729 | 1.299.070.000 | |
| 2023-11-29 | HU0000716527 | 1,444820 | 1.330.420.000 | |
| 2023-11-28 | HU0000716527 | 1,442722 | 1.328.490.000 | |
| 2023-11-27 | HU0000716527 | 1,442974 | 1.328.720.000 | |
| 2023-11-24 | HU0000716527 | 1,441663 | 1.327.510.000 | |
| 2023-11-23 | HU0000716527 | 1,441822 | 1.322.700.000 | |
| 2023-11-22 | HU0000716527 | 1,440398 | 1.321.390.000 | |
| 2023-11-21 | HU0000716527 | 1,439758 | 1.320.800.000 | |
| 2023-11-20 | HU0000716527 | 1,433182 | 1.314.770.000 | |
| 2023-11-17 | HU0000716527 | 1,430734 | 1.296.870.000 | |
| 2023-11-16 | HU0000716527 | 1,429524 | 1.295.770.000 | |
| 2023-11-15 | HU0000716527 | 1,427677 | 1.294.100.000 | |
| 2023-11-14 | HU0000716527 | 1,420896 | 1.277.050.000 | |
| 2023-11-13 | HU0000716527 | 1,420443 | 1.276.640.000 | |
| 2023-11-10 | HU0000716527 | 1,423012 | 1.211.940.000 | |
| 2023-11-09 | HU0000716527 | 1,423980 | 1.212.760.000 | |
| 2023-11-08 | HU0000716527 | 1,424815 | 1.183.710.000 | |
| 2023-11-07 | HU0000716527 | 1,426008 | 1.184.700.000 | |
| 2023-11-06 | HU0000716527 | 1,424014 | 1.183.040.000 | |
| 2023-11-03 | HU0000716527 | 1,420049 | 1.135.770.000 | |
| 2023-11-02 | HU0000716527 | 1,416887 | 1.104.690.000 | |
| 2023-10-31 | HU0000716527 | 1,417661 | 1.102.780.000 | |
| 2023-10-30 | HU0000716527 | 1,417567 | 1.097.740.000 | |
| 2023-10-27 | HU0000716527 | 1,416658 | 1.036.810.000 | |
| 2023-10-26 | HU0000716527 | 1,415403 | 1.035.890.000 | |
| 2023-10-25 | HU0000716527 | 1,411740 | 1.033.150.000 | |
| 2023-10-24 | HU0000716527 | 1,410947 | 1.026.960.000 | |
| 2023-10-20 | HU0000716527 | 1,411915 | 1.002.230.000 | |
| 2023-10-19 | HU0000716527 | 1,412927 | 1.002.940.000 | |
| 2023-10-18 | HU0000716527 | 1,413044 | 999.210.000 | |
| 2023-10-17 | HU0000716527 | 1,412794 | 998.963.000 | |
| 2023-10-16 | HU0000716527 | 1,410917 | 980.536.000 | |
| 2023-10-13 | HU0000716527 | 1,407771 | 978.627.000 | |
| 2023-10-12 | HU0000716527 | 1,408993 | 964.576.000 | |
| 2023-10-11 | HU0000716527 | 1,406527 | 949.563.000 | |
| 2023-10-10 | HU0000716527 | 1,399014 | 949.249.000 | |
| 2023-10-09 | HU0000716527 | 1,397375 | 948.137.000 | |
| 2023-10-06 | HU0000716527 | 1,398833 | 941.676.000 | |
| 2023-10-05 | HU0000716527 | 1,401881 | 962.485.000 | |
| 2023-10-04 | HU0000716527 | 1,402216 | 954.775.000 | |
| 2023-10-03 | HU0000716527 | 1,403556 | 955.688.000 | |
| 2023-10-02 | HU0000716527 | 1,406118 | 957.432.000 | |
| 2023-09-29 | HU0000716527 | 1,403764 | 955.829.000 | |
| 2023-09-28 | HU0000716527 | 1,405053 | 939.287.000 | |
| 2023-09-27 | HU0000716527 | 1,408262 | 941.432.000 | |
| 2023-09-26 | HU0000716527 | 1,407987 | 941.248.000 | |
| 2023-09-25 | HU0000716527 | 1,404491 | 934.091.000 | |
| 2023-09-22 | HU0000716527 | 1,402236 | 932.591.000 | |
| 2023-09-21 | HU0000716527 | 1,401243 | 926.481.000 | |
| 2023-09-20 | HU0000716527 | 1,401504 | 916.044.000 | |
| 2023-09-19 | HU0000716527 | 1,402220 | 899.622.000 | |
| 2023-09-18 | HU0000716527 | 1,402535 | 899.824.000 | |
| 2023-09-15 | HU0000716527 | 1,397944 | 896.878.000 | |
| 2023-09-14 | HU0000716527 | 1,396261 | 895.798.000 | |
| 2023-09-13 | HU0000716527 | 1,397654 | 896.692.000 | |
| 2023-09-12 | HU0000716527 | 1,395831 | 895.522.000 | |
| 2023-09-11 | HU0000716527 | 1,396619 | 896.029.000 | |
| 2023-09-08 | HU0000716527 | 1,396498 | 890.490.000 | |
| 2023-09-07 | HU0000716527 | 1,397027 | 890.828.000 | |
| 2023-09-06 | HU0000716527 | 1,396630 | 876.665.000 | |
| 2023-09-05 | HU0000716527 | 1,395499 | 861.065.000 | |
| 2023-09-04 | HU0000716527 | 1,397831 | 862.504.000 | |
| 2023-09-01 | HU0000716527 | 1,396930 | 857.999.000 | |
| 2023-08-31 | HU0000716527 | 1,397324 | 854.294.000 | |
| 2023-08-30 | HU0000716527 | 1,396537 | 840.999.000 | |
| 2023-08-29 | HU0000716527 | 1,395284 | 840.244.000 | |
| 2023-08-28 | HU0000716527 | 1,393175 | 838.974.000 | |
| 2023-08-25 | HU0000716527 | 1,393728 | 839.307.000 | |
| 2023-08-24 | HU0000716527 | 1,391799 | 838.145.000 | |
| 2023-08-23 | HU0000716527 | 1,390063 | 837.100.000 | |
| 2023-08-22 | HU0000716527 | 1,387733 | 835.697.000 | |
| 2023-08-21 | HU0000716527 | 1,387164 | 831.384.000 | |
| 2023-08-18 | HU0000716527 | 1,388771 | 832.347.000 | |
| 2023-08-17 | HU0000716527 | 1,387079 | 831.333.000 | |
| 2023-08-16 | HU0000716527 | 1,388118 | 831.956.000 | |
| 2023-08-15 | HU0000716527 | 1,386424 | 830.270.000 | |
| 2023-08-14 | HU0000716527 | 1,389224 | 831.946.000 | |
| 2023-08-11 | HU0000716527 | 1,391050 | 808.159.000 | |
| 2023-08-10 | HU0000716527 | 1,391019 | 808.142.000 | |
| 2023-08-09 | HU0000716527 | 1,389116 | 807.036.000 | |
| 2023-08-08 | HU0000716527 | 1,390816 | 808.024.000 | |
| 2023-08-07 | HU0000716527 | 1,390078 | 815.684.000 | |
| 2023-08-04 | HU0000716527 | 1,388623 | 814.830.000 | |
| 2023-08-03 | HU0000716527 | 1,385669 | 809.816.000 | |
| 2023-08-02 | HU0000716527 | 1,389424 | 812.011.000 | |
| 2023-08-01 | HU0000716527 | 1,387777 | 806.109.000 | |
| 2023-07-31 | HU0000716527 | 1,386177 | 805.179.000 | |
| 2023-07-28 | HU0000716527 | 1,381168 | 802.269.000 | |
| 2023-07-27 | HU0000716527 | 1,381229 | 802.305.000 | |
| 2023-07-26 | HU0000716527 | 1,378817 | 800.904.000 | |
| 2023-07-25 | HU0000716527 | 1,377121 | 799.919.000 | |
| 2023-07-24 | HU0000716527 | 1,374294 | 798.277.000 | |
| 2023-07-21 | HU0000716527 | 1,371976 | 796.930.000 | |
| 2023-07-20 | HU0000716527 | 1,368216 | 794.746.000 | |
| 2023-07-19 | HU0000716527 | 1,366088 | 787.730.000 | |
| 2023-07-18 | HU0000716527 | 1,361673 | 781.234.000 | |
| 2023-07-17 | HU0000716527 | 1,363454 | 777.316.000 | |
| 2023-07-14 | HU0000716527 | 1,364720 | 778.038.000 | |
| 2023-07-13 | HU0000716527 | 1,361209 | 775.706.000 | |
| 2023-07-12 | HU0000716527 | 1,359795 | 760.000.000 | |
| 2023-07-11 | HU0000716527 | 1,356120 | 755.240.000 | |
| 2023-07-10 | HU0000716527 | 1,356567 | 755.489.000 | |
| 2023-07-07 | HU0000716527 | 1,352503 | 753.226.000 | |
| 2023-07-06 | HU0000716527 | 1,352731 | 756.092.000 | |
| 2023-07-05 | HU0000716527 | 1,349627 | 754.358.000 | |
| 2023-07-04 | HU0000716527 | 1,347571 | 753.208.000 | |
| 2023-07-03 | HU0000716527 | 1,343164 | 715.765.000 | |
| 2023-06-30 | HU0000716527 | 1,342215 | 698.559.000 | |
| 2023-06-29 | HU0000716527 | 1,337722 | 696.221.000 | |
| 2023-06-28 | HU0000716527 | 1,335743 | 665.411.000 | |
| 2023-06-27 | HU0000716527 | 1,336926 | 661.050.000 | |
| 2023-06-26 | HU0000716527 | 1,337465 | 661.317.000 | |
| 2023-06-23 | HU0000716527 | 1,336911 | 661.043.000 | |
| 2023-06-22 | HU0000716527 | 1,340323 | 626.860.000 | |
| 2023-06-21 | HU0000716527 | 1,338410 | 621.015.000 | |
| 2023-06-20 | HU0000716527 | 1,339335 | 621.444.000 | |
| 2023-06-19 | HU0000716527 | 1,340238 | 621.863.000 | |
| 2023-06-16 | HU0000716527 | 1,337581 | 602.031.000 | |
| 2023-06-15 | HU0000716527 | 1,334651 | 600.712.000 | |
| 2023-06-14 | HU0000716527 | 1,331745 | 599.404.000 | |
| 2023-06-13 | HU0000716527 | 1,328632 | 598.003.000 | |
| 2023-06-12 | HU0000716527 | 1,329853 | 598.552.000 | |
| 2023-06-09 | HU0000716527 | 1,329324 | 598.314.000 | |
| 2023-06-08 | HU0000716527 | 1,328829 | 591.197.000 | |
| 2023-06-07 | HU0000716527 | 1,328380 | 590.997.000 | |
| 2023-06-06 | HU0000716527 | 1,323796 | 583.858.000 | |
| 2023-06-05 | HU0000716527 | 1,321379 | 556.742.000 | |
| 2023-06-02 | HU0000716527 | 1,318199 | 555.402.000 | |
| 2023-06-01 | HU0000716527 | 1,312907 | 548.252.000 | |
| 2023-05-31 | HU0000716527 | 1,314696 | 548.999.000 | |
| 2023-05-30 | HU0000716527 | 1,320002 | 551.215.000 | |
| 2023-05-26 | HU0000716527 | 1,317148 | 542.659.000 | |
| 2023-05-25 | HU0000716527 | 1,319974 | 518.393.000 | |
| 2023-05-24 | HU0000716527 | 1,322990 | 519.578.000 | |
| 2023-05-23 | HU0000716527 | 1,320845 | 518.735.000 | |
| 2023-05-22 | HU0000716527 | 1,313190 | 515.729.000 | |
| 2023-05-19 | HU0000716527 | 1,310406 | 514.636.000 | |
| 2023-05-18 | HU0000716527 | 1,309485 | 509.324.000 | |
| 2023-05-17 | HU0000716527 | 1,308474 | 508.931.000 | |
| 2023-05-16 | HU0000716527 | 1,306243 | 503.113.000 | |
| 2023-05-15 | HU0000716527 | 1,302522 | 500.985.000 | |
| 2023-05-12 | HU0000716527 | 1,302122 | 500.831.000 | |
| 2023-05-11 | HU0000716527 | 1,303455 | 492.944.000 | |
| 2023-05-10 | HU0000716527 | 1,304520 | 493.347.000 | |
| 2023-05-09 | HU0000716527 | 1,303686 | 493.031.000 | |
| 2023-05-08 | HU0000716527 | 1,297471 | 479.711.000 | |
| 2023-05-05 | HU0000716527 | 1,293052 | 478.077.000 | |
| 2023-05-04 | HU0000716527 | 1,291279 | 477.421.000 | |
| 2023-05-03 | HU0000716527 | 1,289215 | 476.658.000 | |
| 2023-05-02 | HU0000716527 | 1,294201 | 478.502.000 | |
| 2023-04-28 | HU0000716527 | 1,292394 | 477.834.000 | |
| 2023-04-27 | HU0000716527 | 1,292731 | 477.958.000 | |
| 2023-04-26 | HU0000716527 | 1,292242 | 475.317.000 | |
| 2023-04-25 | HU0000716527 | 1,296762 | 476.980.000 | |
| 2023-04-24 | HU0000716527 | 1,295578 | 476.545.000 | |
| 2023-04-21 | HU0000716527 | 1,294226 | 448.947.000 | |
| 2023-04-20 | HU0000716527 | 1,293302 | 448.626.000 | |
| 2023-04-19 | HU0000716527 | 1,290989 | 437.894.000 | |
| 2023-04-18 | HU0000716527 | 1,287755 | 436.797.000 | |
| 2023-04-17 | HU0000716527 | 1,287081 | 417.009.000 | |
| 2023-04-14 | HU0000716527 | 1,285987 | 416.654.000 | |
| 2023-04-13 | HU0000716527 | 1,285783 | 416.588.000 | |
| 2023-04-12 | HU0000716527 | 1,287420 | 417.119.000 | |
| 2023-04-11 | HU0000716527 | 1,283105 | 415.721.000 | |
| 2023-04-06 | HU0000716527 | 1,280805 | 412.313.000 | |
| 2023-04-05 | HU0000716527 | 1,279632 | 411.936.000 | |
| 2023-04-04 | HU0000716527 | 1,278401 | 411.540.000 | |
| 2023-04-03 | HU0000716527 | 1,274855 | 410.398.000 | |
| 2023-03-31 | HU0000716527 | 1,275545 | 410.620.000 | |
| 2023-03-30 | HU0000716527 | 1,272666 | 409.694.000 | |
| 2023-03-29 | HU0000716527 | 1,273311 | 401.701.000 | |
| 2023-03-28 | HU0000716527 | 1,273040 | 401.616.000 | |
| 2023-03-27 | HU0000716527 | 1,270258 | 371.358.000 | |
| 2023-03-24 | HU0000716527 | 1,273750 | 358.959.000 | |
| 2023-03-23 | HU0000716527 | 1,271524 | 380.321.000 | |
| 2023-03-22 | HU0000716527 | 1,271265 | 380.244.000 | |
| 2023-03-21 | HU0000716527 | 1,265134 | 378.410.000 | |
| 2023-03-20 | HU0000716527 | 1,267164 | 379.017.000 | |
| 2023-03-17 | HU0000716527 | 1,270262 | 379.944.000 | |
| 2023-03-16 | HU0000716527 | 1,275886 | 381.626.000 | |
| 2023-03-14 | HU0000716527 | 1,277251 | 382.034.000 | |
| 2023-03-13 | HU0000716527 | 1,275074 | 377.663.000 | |
| 2023-03-10 | HU0000716527 | 1,276973 | 373.306.000 | |
| 2023-03-09 | HU0000716527 | 1,277779 | 373.541.000 | |
| 2023-03-08 | HU0000716527 | 1,277841 | 373.560.000 | |
| 2023-03-07 | HU0000716527 | 1,281005 | 374.485.000 | |
| 2023-03-06 | HU0000716527 | 1,282106 | 374.806.000 | |
| 2023-03-03 | HU0000716527 | 1,277737 | 367.409.000 | |
| 2023-03-02 | HU0000716527 | 1,279684 | 367.969.000 | |
| 2023-03-01 | HU0000716527 | 1,277836 | 367.438.000 | |
| 2023-02-28 | HU0000716527 | 1,274754 | 366.551.000 | |
| 2023-02-27 | HU0000716527 | 1,272781 | 365.984.000 | |
| 2023-02-24 | HU0000716527 | 1,269406 | 360.039.000 | |
| 2023-02-23 | HU0000716527 | 1,266761 | 359.288.000 | |
| 2023-02-22 | HU0000716527 | 1,267806 | 359.585.000 | |
| 2023-02-21 | HU0000716527 | 1,266879 | 353.987.000 | |
| 2023-02-20 | HU0000716527 | 1,264089 | 353.207.000 | |
| 2023-02-17 | HU0000716527 | 1,264917 | 353.439.000 | |
| 2023-02-16 | HU0000716527 | 1,263635 | 348.130.000 | |
| 2023-02-15 | HU0000716527 | 1,265197 | 348.561.000 | |
| 2023-02-14 | HU0000716527 | 1,266444 | 348.904.000 | |
| 2023-02-13 | HU0000716527 | 1,265008 | 348.509.000 | |
| 2023-02-10 | HU0000716527 | 1,268507 | 349.473.000 | |
| 2023-02-09 | HU0000716527 | 1,267022 | 349.064.000 | |
| 2023-02-08 | HU0000716527 | 1,263329 | 348.046.000 | |
| 2023-02-07 | HU0000716527 | 1,260885 | 347.373.000 | |
| 2023-02-06 | HU0000716527 | 1,260883 | 347.372.000 | |
| 2023-02-03 | HU0000716527 | 1,263500 | 348.093.000 | |
| 2023-02-02 | HU0000716527 | 1,261873 | 345.155.000 | |
| 2023-02-01 | HU0000716527 | 1,259549 | 344.519.000 | |
| 2023-01-31 | HU0000716527 | 1,258869 | 344.333.000 | |
| 2023-01-30 | HU0000716527 | 1,259704 | 344.562.000 | |
| 2023-01-27 | HU0000716527 | 1,260251 | 344.711.000 | |
| 2023-01-26 | HU0000716527 | 1,259268 | 344.442.000 | |
| 2023-01-25 | HU0000716527 | 1,261274 | 344.991.000 | |
| 2023-01-24 | HU0000716527 | 1,260366 | 344.743.000 | |
| 2023-01-23 | HU0000716527 | 1,258234 | 344.160.000 | |
| 2023-01-20 | HU0000716527 | 1,258925 | 344.349.000 | |
| 2023-01-19 | HU0000716527 | 1,259599 | 348.713.000 | |
| 2023-01-18 | HU0000716527 | 1,255531 | 347.586.000 | |
| 2023-01-17 | HU0000716527 | 1,254521 | 347.307.000 | |
| 2023-01-16 | HU0000716527 | 1,252392 | 346.717.000 | |
| 2023-01-13 | HU0000716527 | 1,251195 | 346.386.000 | |
| 2023-01-12 | HU0000716527 | 1,247533 | 345.372.000 | |
| 2023-01-11 | HU0000716527 | 1,244647 | 344.573.000 | |
| 2023-01-10 | HU0000716527 | 1,245538 | 344.820.000 | |
| 2023-01-09 | HU0000716527 | 1,240732 | 344.256.000 | |
| 2023-01-06 | HU0000716527 | 1,236758 | 343.153.000 | |
| 2023-01-05 | HU0000716527 | 1,230696 | 341.472.000 | |
| 2023-01-04 | HU0000716527 | 1,225744 | 340.097.000 | |
| 2023-01-03 | HU0000716527 | 1,219354 | 338.324.000 | |
| 2023-01-02 | HU0000716527 | 1,217284 | 326.070.000 | |
| 2022-12-30 | HU0000716527 | 1,217178 | 329.163.000 | |
| 2022-12-29 | HU0000716527 | 1,219588 | 329.815.000 | |
| 2022-12-28 | HU0000716527 | 1,219783 | 329.868.000 | |
| 2022-12-27 | HU0000716527 | 1,218164 | 366.782.000 | |
| 2022-12-23 | HU0000716527 | 1,218439 | 366.865.000 | |
| 2022-12-22 | HU0000716527 | 1,217017 | 366.437.000 | |
| 2022-12-21 | HU0000716527 | 1,215713 | 365.558.000 | |
| 2022-12-20 | HU0000716527 | 1,216065 | 365.663.000 | |
| 2022-12-19 | HU0000716527 | 1,214367 | 365.153.000 | |
| 2022-12-16 | HU0000716527 | 1,215455 | 365.480.000 | |
| 2022-12-15 | HU0000716527 | 1,218296 | 366.334.000 | |
| 2022-12-14 | HU0000716527 | 1,218293 | 366.333.000 | |
| 2022-12-13 | HU0000716527 | 1,209241 | 363.611.000 | |
| 2022-12-12 | HU0000716527 | 1,210888 | 363.958.000 | |
| 2022-12-09 | HU0000716527 | 1,213615 | 363.293.000 | |
| 2022-12-08 | HU0000716527 | 1,216551 | 364.171.000 | |
| 2022-12-07 | HU0000716527 | 1,216116 | 364.041.000 | |
| 2022-12-06 | HU0000716527 | 1,216946 | 364.290.000 | |
| 2022-12-05 | HU0000716527 | 1,219194 | 364.963.000 | |
| 2022-12-02 | HU0000716527 | 1,219454 | 365.041.000 | |
| 2022-12-01 | HU0000716527 | 1,217050 | 364.321.000 | |
| 2022-11-30 | HU0000716527 | 1,215852 | 363.962.000 | |
| 2022-11-29 | HU0000716527 | 1,213503 | 363.259.000 | |
| 2022-11-28 | HU0000716527 | 1,212696 | 363.018.000 | |
| 2022-11-25 | HU0000716527 | 1,213167 | 363.159.000 | |
| 2022-11-24 | HU0000716527 | 1,210250 | 362.285.000 | |
| 2022-11-23 | HU0000716527 | 1,209295 | 361.999.000 | |
| 2022-11-22 | HU0000716527 | 1,204614 | 360.598.000 | |
| 2022-11-21 | HU0000716527 | 1,198318 | 358.714.000 | |
| 2022-11-18 | HU0000716527 | 1,196977 | 358.312.000 | |
| 2022-11-17 | HU0000716527 | 1,201026 | 359.524.000 | |
| 2022-11-16 | HU0000716527 | 1,204512 | 360.568.000 | |
| 2022-11-15 | HU0000716527 | 1,202971 | 360.106.000 | |
| 2022-11-14 | HU0000716527 | 1,202916 | 360.090.000 | |
| 2022-11-11 | HU0000716527 | 1,193571 | 357.293.000 | |
| 2022-11-10 | HU0000716527 | 1,185951 | 355.011.000 | |
| 2022-11-09 | HU0000716527 | 1,186027 | 355.034.000 | |
| 2022-11-08 | HU0000716527 | 1,182224 | 353.896.000 | |
| 2022-11-07 | HU0000716527 | 1,176560 | 352.200.000 | |
| 2022-11-04 | HU0000716527 | 1,166672 | 344.260.000 | |
| 2022-11-03 | HU0000716527 | 1,168821 | 344.895.000 | |
| 2022-11-02 | HU0000716527 | 1,160039 | 342.303.000 | |
| 2022-10-28 | HU0000716527 | 1,162868 | 341.143.000 | |
| 2022-10-27 | HU0000716527 | 1,160694 | 340.505.000 | |
| 2022-10-26 | HU0000716527 | 1,154117 | 338.576.000 | |
| 2022-10-25 | HU0000716527 | 1,151010 | 337.664.000 | |
| 2022-10-24 | HU0000716527 | 1,149729 | 337.288.000 | |
| 2022-10-21 | HU0000716527 | 1,150969 | 357.495.000 | |
| 2022-10-20 | HU0000716527 | 1,148700 | 356.791.000 | |
| 2022-10-19 | HU0000716527 | 1,150884 | 357.469.000 | |
| 2022-10-18 | HU0000716527 | 1,150536 | 368.462.000 | |
| 2022-10-17 | HU0000716527 | 1,149787 | 368.222.000 | |
| 2022-10-14 | HU0000716527 | 1,151715 | 368.840.000 | |
| 2022-10-13 | HU0000716527 | 1,153620 | 369.450.000 | |
| 2022-10-12 | HU0000716527 | 1,155133 | 369.934.000 | |
| 2022-10-11 | HU0000716527 | 1,157154 | 378.106.000 | |
| 2022-10-10 | HU0000716527 | 1,158815 | 378.649.000 | |
| 2022-10-07 | HU0000716527 | 1,158225 | 378.456.000 | |
| 2022-10-06 | HU0000716527 | 1,158180 | 383.732.000 | |